# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0001752724-23-047776
**Filing Date:** 2023-2
**Character Count:** 1705723
**Document Hash:** a171774a134b01096b39be3682fe3e1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047776.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047776

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 23686304

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree International Equity Fund (Series ID: S000012388)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000033626 | N/A          | DWM             |

## Nport-Ex

**Schedule of Investments** (unaudited)

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

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.9%** | **COMMON STOCKS - 99.9%** | **COMMON STOCKS - 99.9%** |
|  **China - 99.6%** | **China - 99.6%** | **China - 99.6%** |
|  **Air Freight & Logistics - 1.8%** | **Air Freight & Logistics - 1.8%** | **Air Freight & Logistics - 1.8%** |
|  JD Logistics, Inc.<sup>\*(a)</sup> | 1738100 | $3367103 |
|  SF Holding Co. Ltd., Class A | 644361 | 5379260 |
|  YTO Express Group Co. Ltd., Class A | 393300 | 1142010 |
|  ZTO Express Cayman, Inc.<sup>(b)</sup> | 162282 | 4399627 |
| **Total Air Freight & Logistics** | **Total Air Freight & Logistics** | **14288000** |
|  **Auto Components - 0.4%** | **Auto Components - 0.4%** | **Auto Components - 0.4%** |
|  Fuyao Glass Industry Group Co. Ltd., Class A | 180167 | 913224 |
|  Fuyao Glass Industry Group Co. Ltd., Class H<sup>(a)</sup> | 284900 | 1195456 |
|  Minth Group Ltd. | 317200 | 859554 |
| **Total Auto Components** | **Total Auto Components** | **2968234** |
|  **Automobiles - 4.3%** | **Automobiles - 4.3%** | **Automobiles - 4.3%** |
|  BYD Co. Ltd., Class A | 102188 | 3795320 |
|  BYD Co. Ltd., Class H | 378400 | 9337643 |
|  Geely Automobile Holdings Ltd.<sup>(b)</sup> | 2247900 | 3283309 |
|  Great Wall Motor Co. Ltd., Class A | 134900 | 577515 |
|  Great Wall Motor Co. Ltd., Class H<sup>(b)</sup> | 1363400 | 1774790 |
|  Li Auto, Inc., Class A<sup>\*(b)</sup> | 532600 | 5240736 |
|  NIO, Inc., Class A<sup>\*(b)</sup> | 700800 | 7048450 |
|  XPeng, Inc., Class A<sup>\*(b)</sup> | 549400 | 2699503 |
|  Yadea Group Holdings Ltd.<sup>(a)</sup> | 440200 | 736585 |
| **Total Automobiles** | **Total Automobiles** | **34493851** |
|  **Banks - 1.2%** | **Banks - 1.2%** | **Banks - 1.2%** |
|  China Minsheng Banking Corp. Ltd., Class A | 6582136 | 3282102 |
|  China Minsheng Banking Corp. Ltd., Class H<sup>(b)</sup> | 5392400 | 1865416 |
|  Ping An Bank Co. Ltd., Class A | 2193600 | 4172337 |
| **Total Banks** | **Total Banks** | **9319855** |
|  **Beverages - 1.2%** | **Beverages - 1.2%** | **Beverages - 1.2%** |
|  JiuGui Liquor Co. Ltd., Class A | 59000 | 1176273 |
|  Nongfu Spring Co. Ltd., Class H<sup>(a)</sup> | 1557900 | 8802541 |
| **Total Beverages** | **Total Beverages** | **9978814** |
|  **Biotechnology - 3.6%** | **Biotechnology - 3.6%** | **Biotechnology - 3.6%** |
|  Akeso, Inc.<sup>\*(a)(b)</sup> | 280600 | 1545916 |
|  BeiGene Ltd.<sup>\*</sup> | 767300 | 13193122 |
|  Chongqing Zhifei Biological Products Co. Ltd., Class A | 203300 | 2580753 |
|  Imeik Technology Development Co. Ltd., Class A | 23880 | 1954723 |
|  Innovent Biologics, Inc.<sup>\*(a)</sup> | 1070200 | 4593457 |
|  Walvax Biotechnology Co. Ltd., Class A | 402000 | 2335125 |
|  Zai Lab Ltd., ADR<sup>\*</sup> | 81474 | 2501252 |
| **Total Biotechnology** | **Total Biotechnology** | **28704348** |
|  **Building Products - 0.5%** | **Building Products - 0.5%** | **Building Products - 0.5%** |
|  Xinyi Glass Holdings Ltd. | 2185000 | **4070481** |
|  **Capital Markets - 0.9%** | **Capital Markets - 0.9%** | **Capital Markets - 0.9%** |
|  East Money Information Co. Ltd., Class A | 2647536 | **7423517** |
|  **Chemicals - 1.8%** | **Chemicals - 1.8%** | **Chemicals - 1.8%** |
|  Dongyue Group Ltd. | 1222900 | 1345904 |
|  Guangzhou Tinci Materials Technology Co. Ltd., Class A | 306600 | 1943600 |
|  Hengli Petrochemical Co. Ltd., Class A | 485800 | 1090423 |
|  Jiangsu Eastern Shenghong Co. Ltd., Class A | 391000 | 736920 |
|  Ningxia Baofeng Energy Group Co. Ltd., Class A | 539600 | 941337 |
|  Rongsheng Petrochemical Co. Ltd., Class A | 801800 | 1425402 |
|  Shanghai Putailai New Energy Technology Co. Ltd., Class A | 146300 | 1097221 |
|  Shenzhen Dynanonic Co. Ltd., Class A | 31457 | 1043846 |
|  Sichuan Yahua Industrial Group Co. Ltd., Class A | 244400 | 821278 |
|  Suzhou TA&A Ultra Clean Technology Co. Ltd., Class A | 95200 | 768881 |
|  Tianqi Lithium Corp., Class A<sup>\*</sup> | 275288 | 3142863 |
| **Total Chemicals** | **Total Chemicals** | **14357675** |
|  **Communications Equipment - 0.4%** | **Communications Equipment - 0.4%** | **Communications Equipment - 0.4%** |
|  BYD Electronic International Co. Ltd.<sup>(b)</sup> | 713200 | 2293585 |
|  Hengtong Optic-electric Co. Ltd., Class A | 436969 | 951134 |
|  **Total Communications Equipment** | **Total Communications Equipment** | **3244719** |
|  **Construction & Engineering - 0.4%** | **Construction & Engineering - 0.4%** | **Construction & Engineering - 0.4%** |
|  China Conch Venture Holdings Ltd. | 1358663 | **2952347** |
|  **Construction Materials - 0.1%** | **Construction Materials - 0.1%** | **Construction Materials - 0.1%** |
|  China Jushi Co. Ltd., Class A | 566100 | **1121752** |
|  **Consumer Finance - 0.2%** | **Consumer Finance - 0.2%** | **Consumer Finance - 0.2%** |
|  Lufax Holding Ltd., ADR | 655740 | **1272136** |
|  **Diversified Consumer Services - 0.6%** | **Diversified Consumer Services - 0.6%** | **Diversified Consumer Services - 0.6%** |
|  Koolearn Technology Holding Ltd.<sup>\*(a)(b)</sup> | 117500 | 790364 |
|  New Oriental Education & Technology Group, Inc.<sup>\*</sup> | 697563 | 2547171 |
|  TAL Education Group, ADR<sup>\*</sup> | 193470 | 1363964 |
| **Total Diversified Consumer Services** | **Total Diversified Consumer Services** | **4701499** |
|  **Electrical Equipment - 4.5%** | **Electrical Equipment - 4.5%** | **Electrical Equipment - 4.5%** |
|  Contemporary Amperex Technology Co. Ltd., Class A | 312359 | 17761373 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

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

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Ginlong Technologies Co. Ltd., Class A<sup>\*</sup> | 48200 | $| 1254314 |
|  Gotion High-tech Co. Ltd., Class A | 219800 |  | 915880 |
|  Hongfa Technology Co. Ltd., Class A | 193000 |  | 931965 |
|  Jiangsu Zhongtian Technology Co. Ltd., Class A | 680500 |  | 1588425 |
|  Jiangxi Special Electric Motor Co. Ltd., Class A<sup>\*</sup> | 366400 |  | 924096 |
|  Ming Yang Smart Energy Group Ltd., Class A | 449000 |  | 1639252 |
|  Ningbo Orient Wires & Cables Co. Ltd., Class A | 110600 |  | 1084284 |
|  Sungrow Power Supply Co. Ltd., Class A | 242000 |  | 3910419 |
|  Suzhou Maxwell Technologies Co. Ltd., Class A | 25456 |  | 1515252 |
|  TBEA Co. Ltd., Class A | 774700 |  | 2248347 |
|  Xinjiang Goldwind Science & Technology Co. Ltd., Class A | 648315 |  | 1030730 |
|  Zhejiang Chint Electrics Co. Ltd., Class A | 270600 |  | 1083362 |
| **Total Electrical Equipment** | **Total Electrical Equipment** |  | **35887699** |
|  **Electronic Equipment, Instruments & Components - 3.6%** | **Electronic Equipment, Instruments & Components - 3.6%** | **Electronic Equipment, Instruments & Components - 3.6%** | **Electronic Equipment, Instruments & Components - 3.6%** |
|  AAC Technologies Holdings, Inc.<sup>\*(b)</sup> | 524700 |  | 1199322 |
|  BOE Technology Group Co. Ltd., Class A | 8206800 |  | 4009190 |
|  Chaozhou Three-Circle Group Co. Ltd., Class A | 305500 |  | 1355992 |
|  Foxconn Industrial Internet Co. Ltd., Class A | 1201100 |  | 1593632 |
|  GoerTek, Inc., Class A | 638400 |  | 1552899 |
|  Kingboard Holdings Ltd. | 541800 |  | 1725024 |
|  Luxshare Precision Industry Co. Ltd., Class A | 1168076 |  | 5360199 |
|  Maxscend Microelectronics Co. Ltd., Class A | 97100 |  | 1604100 |
|  Sunny Optical Technology Group Co. Ltd. | 635100 |  | 7555338 |
|  Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | 346900 |  | 1239922 |
|  Wingtech Technology Co. Ltd., Class A | 201200 |  | 1529025 |
| **Total Electronic Equipment, Instruments & Components** | **Total Electronic Equipment, Instruments & Components** |  | **28724643** |
|  **Energy Equipment & Services - 0.0%** | **Energy Equipment & Services - 0.0%** | **Energy Equipment & Services - 0.0%** | **Energy Equipment & Services - 0.0%** |
|  China Common Rich Renewable Energy Investments Ltd.<sup>\*</sup><sup>†</sup><sup>(b)</sup> | 502000 |  | **0** |
|  **Entertainment - 4.0%** | **Entertainment - 4.0%** | **Entertainment - 4.0%** | **Entertainment - 4.0%** |
|  Bilibili, Inc., Class Z<sup>\*(b)</sup> | 227245 |  | 5438775 |
|  Kingsoft Corp. Ltd. | 927800 |  | 3102593 |
|  NetEase, Inc. | 1609115 |  | 23606002 |
| **Total Entertainment** | **Total Entertainment** |  | **32147370** |
|  **Food Products - 4.2%** | **Food Products - 4.2%** | **Food Products - 4.2%** | **Food Products - 4.2%** |
|  China Feihe Ltd.<sup>(a)</sup> | 2897100 |  | 2464685 |
|  Foshan Haitian Flavouring & Food Co. Ltd., Class A | 415956 |  | 4785491 |
|  Guangdong Haid Group Co. Ltd., Class A | 181703 |  | 1621155 |
|  Henan Shuanghui Investment & Development Co. Ltd., Class A | 256200 |  | 960169 |
|  Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 1404700 |  | 6293777 |
|  Muyuan Foods Co. Ltd., Class A | 553774 |  | 3901874 |
|  Tingyi Cayman Islands Holding Corp.<sup>(b)</sup> | 1635000 |  | 2886668 |
|  Tongwei Co. Ltd., Class A | 630458 |  | 3515479 |
|  Uni-President China Holdings Ltd. | 1126000 |  | 1126729 |
|  Want Want China Holdings Ltd.<sup>(b)</sup> | 4309100 |  | 2881953 |
|  Wens Foodstuffs Group Co. Ltd., Class A | 1225300 |  | 3476393 |
| **Total Food Products** | **Total Food Products** |  | **33914373** |
|  **Gas Utilities - 1.2%** | **Gas Utilities - 1.2%** | **Gas Utilities - 1.2%** | **Gas Utilities - 1.2%** |
|  ENN Energy Holdings Ltd. | 690000 |  | **9689236** |
|  **Health Care Equipment & Supplies - 1.7%** | **Health Care Equipment & Supplies - 1.7%** | **Health Care Equipment & Supplies - 1.7%** | **Health Care Equipment & Supplies - 1.7%** |
|  Lepu Medical Technology Beijing Co. Ltd., Class A | 324100 |  | 1075985 |
|  Lifetech Scientific Corp.<sup>\*</sup> | 2034100 |  | 672391 |
|  Microport Scientific Corp.<sup>\*(b)</sup> | 673800 |  | 1774078 |
|  Shandong Weigao Group Medical Polymer Co. Ltd., Class H<sup>(b)</sup> | 2079200 |  | 3415185 |
|  Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 142674 |  | 6515635 |
| **Total Health Care Equipment & Supplies** | **Total Health Care Equipment & Supplies** |  | **13453274** |
|  **Health Care Providers & Services - 1.1%** | **Health Care Providers & Services - 1.1%** | **Health Care Providers & Services - 1.1%** | **Health Care Providers & Services - 1.1%** |
|  Aier Eye Hospital Group Co. Ltd., Class A | 778992 |  | 3498165 |
|  Huadong Medicine Co. Ltd., Class A | 195440 |  | 1321982 |
|  Hygeia Healthcare Holdings Co. Ltd.<sup>\*(a)(b)</sup> | 332700 |  | 2387100 |
|  Topchoice Medical Corp., Class A<sup>\*</sup> | 60800 |  | 1344413 |
| **Total Health Care Providers & Services** | **Total Health Care Providers & Services** |  | **8551660** |
|  **Hotels, Restaurants & Leisure - 3.0%** | **Hotels, Restaurants & Leisure - 3.0%** | **Hotels, Restaurants & Leisure - 3.0%** | **Hotels, Restaurants & Leisure - 3.0%** |
|  H World Group Ltd. | 599870 |  | 2586259 |
|  Haichang Ocean Park Holdings Ltd.<sup>\*(a)(b)</sup> | 1560000 |  | 319797 |
|  Haidilao International Holding Ltd.<sup>\*(a)(b)</sup> | 541000 |  | 1552656 |
|  Jiumaojiu International Holdings Ltd.<sup>(a)(b)</sup> | 350700 |  | 936853 |
|  Tongcheng Travel Holdings Ltd.<sup>\*(b)</sup> | 482000 |  | 1159772 |
|  Trip.com Group Ltd.<sup>\*</sup> | 222377 |  | 7795354 |
|  Yum China Holdings, Inc. | 180600 |  | 10158092 |
| **Total Hotels, Restaurants & Leisure** | **Total Hotels, Restaurants & Leisure** |  | **24508783** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

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

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Household Durables - 1.1%** | **Household Durables - 1.1%** | **Household Durables - 1.1%** |
|  Gree Electric Appliances, Inc. of Zhuhai, Class A | 530100 | $2476254 |
|  Haier Smart Home Co. Ltd., Class A | 478800 | 1692687 |
|  Haier Smart Home Co. Ltd., Class H | 1063500 | 3624508 |
|  TCL Technology Group Corp., Class A | 1394600 | 749823 |
| **Total Household Durables** | **Total Household Durables** | **8543272** |
|  **Household Products - 0.1%** | **Household Products - 0.1%** | **Household Products - 0.1%** |
|  Blue Moon Group Holdings Ltd.<sup>(a)(b)</sup> | 1366800 | **917627** |
| **Industrial Conglomerates - 0.1%** | **Industrial Conglomerates - 0.1%** | **Industrial Conglomerates - 0.1%** |
|  Fosun International Ltd. | 1073700 | **874923** |
|  **Insurance - 6.5%** | **Insurance - 6.5%** | **Insurance - 6.5%** |
|  Ping An Insurance Group Co. of China Ltd., Class A | 2304094 | 15651794 |
|  Ping An Insurance Group Co. of China Ltd., Class H | 5312900 | 35158622 |
|  ZhongAn Online P&C Insurance Co. Ltd., Class H<sup>\*(a)(b)</sup> | 442400 | 1218663 |
| **Total Insurance** | **Total Insurance** | **52029079** |
|  **Interactive Media & Services - 2.8%** | **Interactive Media & Services - 2.8%** | **Interactive Media & Services - 2.8%** |
|  Autohome, Inc., ADR | 52203 | 1597412 |
|  JOYY, Inc., ADR<sup>(b)</sup> | 40582 | 1281985 |
|  Kanzhun Ltd., ADR<sup>\*</sup> | 191923 | 3909471 |
|  Kuaishou Technology<sup>\*(a)</sup> | 1738500 | 15825909 |
| **Total Interactive Media & Services** | **Total Interactive Media & Services** | **22614777** |
|  **Internet & Direct Marketing Retail - 22.0%** | **Internet & Direct Marketing Retail - 22.0%** | **Internet & Direct Marketing Retail - 22.0%** |
|  Alibaba Group Holding Ltd.<sup>\*</sup> | 6864900 | 75861809 |
|  JD Health International, Inc.<sup>\*(a)</sup> | 488850 | 4468888 |
|  JD.com, Inc., Class A | 1093352 | 30846592 |
|  Meituan, Class B<sup>\*(a)</sup> | 1941900 | 43465997 |
|  Pinduoduo, Inc., ADR<sup>\*</sup> | 242515 | 19777098 |
|  Vipshop Holdings Ltd., ADR<sup>\*</sup> | 168893 | 2303700 |
| **Total Internet & Direct Marketing Retail** | **Total Internet & Direct Marketing Retail** | **176724084** |
|  **IT Services - 0.4%** | **IT Services - 0.4%** | **IT Services - 0.4%** |
|  Chindata Group Holdings Ltd., ADR<sup>\*</sup> | 86237 | 687309 |
|  GDS Holdings Ltd., Class A<sup>\*</sup> | 942400 | 2475250 |
| **Total IT Services** | **Total IT Services** | **3162559** |
|  **Life Sciences Tools & Services - 5.2%** | **Life Sciences Tools & Services - 5.2%** | **Life Sciences Tools & Services - 5.2%** |
|  Genscript Biotech Corp.<sup>\*</sup> | 1042400 | 3318873 |
|  Hangzhou Tigermed Consulting Co. Ltd., Class A | 154767 | 2344260 |
|  Pharmaron Beijing Co. Ltd., Class A | 169650 | 1667358 |
|  WuXi AppTec Co. Ltd., Class A | 537147 | 6288459 |
|  WuXi AppTec Co. Ltd., Class H<sup>(a)</sup> | 356895 | 3770171 |
|  Wuxi Biologics Cayman, Inc.<sup>\*(a)</sup> | 3195400 | 24503000 |
| **Total Life Sciences Tools & Services** | **Total Life Sciences Tools & Services** | **41892121** |
|  **Machinery - 1.4%** | **Machinery - 1.4%** | **Machinery - 1.4%** |
|  Haitian International Holdings Ltd. | 568400 | 1522055 |
|  Ningbo Deye Technology Co. Ltd., Class A | 22080 | 1056952 |
|  Sany Heavy Industry Co. Ltd., Class A | 1515048 | 3459789 |
|  Shenzhen Inovance Technology Co. Ltd., Class A | 442300 | 4442913 |
|  Wuxi Shangji Automation Co. Ltd., Class A | 50000 | 764939 |
| **Total Machinery** | **Total Machinery** | **11246648** |
|  **Marine - 0.3%** | **Marine - 0.3%** | **Marine - 0.3%** |
|  SITC International Holdings Co. Ltd. | 1112000 | **2473343** |
|  **Media - 0.3%** | **Media - 0.3%** | **Media - 0.3%** |
|  Focus Media Information Technology Co. Ltd., Class A | 2510324 | **2423664** |
|  **Metals & Mining - 1.5%** | **Metals & Mining - 1.5%** | **Metals & Mining - 1.5%** |
|  China Hongqiao Group Ltd. | 1651600 | 1559561 |
|  Ganfeng Lithium Group Co. Ltd., Class A | 276400 | 2776844 |
|  Ganfeng Lithium Group Co. Ltd., Class H<sup>(a)(b)</sup> | 346940 | 2591509 |
|  GEM Co. Ltd., Class A | 1164300 | 1250316 |
|  Sinomine Resource Group Co. Ltd., Class A | 90800 | 874817 |
|  YongXing Special Materials Technology Co. Ltd., Class A | 49725 | 662415 |
|  Zhejiang Huayou Cobalt Co. Ltd., Class A | 322650 | 2594220 |
| **Total Metals & Mining** | **Total Metals & Mining** | **12309682** |
|  **Oil, Gas & Consumable Fuels - 0.2%** | **Oil, Gas & Consumable Fuels - 0.2%** | **Oil, Gas & Consumable Fuels - 0.2%** |
|  Guanghui Energy Co. Ltd., Class A | 962100 | **1254275** |
| **Paper & Forest Products - 0.3%** | **Paper & Forest Products - 0.3%** | **Paper & Forest Products - 0.3%** |
|  Chengxin Lithium Group Co. Ltd., Class A | 150400 | 814947 |
|  Nine Dragons Paper Holdings Ltd. | 1441100 | 1314631 |
| **Total Paper & Forest Products** | **Total Paper & Forest Products** | **2129578** |
|  **Personal Products - 0.4%** | **Personal Products - 0.4%** | **Personal Products - 0.4%** |
|  Hengan International Group Co. Ltd. | 596900 | **3169976** |
|  **Pharmaceuticals - 2.3%** | **Pharmaceuticals - 2.3%** | **Pharmaceuticals - 2.3%** |
|  Asymchem Laboratories Tianjin Co. Ltd., Class A | 55847 | 1194614 |
|  China Medical System Holdings Ltd. | 821000 | 1291729 |
|  Hansoh Pharmaceutical Group Co. Ltd.<sup>(a)(b)</sup> | 974100 | 1852112 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

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

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 987168 | $| 5497385 |
|  Kangmei Pharmaceutical Co. Ltd., Class A<sup>\*</sup> | 199602 |  | 63468 |
|  Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 298504 |  | 1520380 |
|  Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H<sup>(b)</sup> | 329400 |  | 1055100 |
|  Sino Biopharmaceutical Ltd. | 8564150 |  | 5014531 |
|  Zhejiang NHU Co. Ltd., Class A | 401460 |  | 1087952 |
| **Total Pharmaceuticals** | **Total Pharmaceuticals** |  | **18577271** |
|  **Real Estate Management & Development - 4.1%** | **Real Estate Management & Development - 4.1%** | **Real Estate Management & Development - 4.1%** | **Real Estate Management & Development - 4.1%** |
|  C&D International Investment Group Ltd.<sup>(b)</sup> | 489000 |  | 1425345 |
|  Country Garden Holdings Co. Ltd.<sup>(b)</sup> | 7826936 |  | 2677521 |
|  Country Garden Services Holdings Co. Ltd. | 1738300 |  | 4329631 |
|  ESR Group Ltd.<sup>(a)</sup> | 2183200 |  | 4581812 |
|  Evergrande Property Services Group Ltd.<sup>\*</sup><sup>†</sup><sup>(a)</sup> | 1795500 |  | 263440 |
|  Gemdale Corp., Class A | 1015800 |  | 1501931 |
|  KE Holdings, Inc., ADR<sup>\*</sup> | 675232 |  | 9426239 |
|  Longfor Group Holdings Ltd.<sup>(a)(b)</sup> | 1590200 |  | 4950943 |
|  Shimao Group Holdings Ltd.<sup>\*</sup><sup>†</sup> | 561400 |  | 83370 |
|  Sunac China Holdings Ltd.<sup>\*</sup><sup>†</sup> | 1592600 |  | 210229 |
|  Wharf Holdings Ltd. | 1068000 |  | 3140392 |
| **Total Real Estate Management & Development** | **Total Real Estate Management & Development** |  | **32590853** |
|  **Semiconductors & Semiconductor Equipment - 5.0%** | **Semiconductors & Semiconductor Equipment - 5.0%** | **Semiconductors & Semiconductor Equipment - 5.0%** | **Semiconductors & Semiconductor Equipment - 5.0%** |
|  Daqo New Energy Corp., ADR<sup>\*</sup> | 50548 |  | 1951658 |
|  GCL Technology Holdings Ltd.<sup>\*(b)</sup> | 17985000 |  | 4562528 |
|  GigaDevice Semiconductor, Inc., Class A | 184926 |  | 2738803 |
|  Hangzhou First Applied Material Co. Ltd., Class A | 138780 |  | 1332670 |
|  Hangzhou Silan Microelectronics Co. Ltd., Class A | 257300 |  | 1219403 |
|  JA Solar Technology Co. Ltd., Class A | 225100 |  | 1954987 |
|  JCET Group Co. Ltd., Class A | 337007 |  | 1122732 |
|  JinkoSolar Holding Co. Ltd., ADR<sup>\*(b)</sup> | 35705 |  | 1459620 |
|  LONGi Green Energy Technology Co. Ltd., Class A | 1477768 |  | 9026135 |
|  Montage Technology Co. Ltd., Class A | 219829 |  | 1988957 |
|  SG Micro Corp., Class A | 58350 |  | 1455619 |
|  Shenzhen SC New Energy Technology Corp., Class A | 65000 |  | 1071175 |
|  Trina Solar Co. Ltd., Class A | 246390 |  | 2270583 |
|  Will Semiconductor Co. Ltd., Class A | 189566 |  | 2112149 |
|  Xinyi Solar Holdings Ltd. | 4210765 |  | 4661274 |
|  Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | 158600 |  | 1456979 |
| **Total Semiconductors & Semiconductor Equipment** | **Total Semiconductors & Semiconductor Equipment** |  | **40385272** |
|  **Software - 1.6%** | **Software - 1.6%** | **Software - 1.6%** | **Software - 1.6%** |
|  Beijing Kingsoft Office Software, Inc., Class A | 47939 |  | 1832586 |
|  Hundsun Technologies, Inc., Class A | 382710 |  | 2238009 |
|  Kingdee International Software Group Co. Ltd.<sup>\*(b)</sup> | 2693700 |  | 5777428 |
|  Thunder Software Technology Co. Ltd., Class A | 77600 |  | 1124938 |
|  Yonyou Network Technology Co. Ltd., Class A | 606913 |  | 2120163 |
| **Total Software** | **Total Software** |  | **13093124** |
|  **Specialty Retail - 0.4%** | **Specialty Retail - 0.4%** | **Specialty Retail - 0.4%** | **Specialty Retail - 0.4%** |
|  Pop Mart International Group Ltd.<sup>(a)(b)</sup> | 354500 |  | 900222 |
|  Topsports International Holdings Ltd.<sup>(a)</sup> | 1427200 |  | 1131893 |
|  Zhongsheng Group Holdings Ltd. | 271100 |  | 1394585 |
| **Total Specialty Retail** | **Total Specialty Retail** |  | **3426700** |
|  **Technology Hardware, Storage & Peripherals - 0.2%** | **Technology Hardware, Storage & Peripherals - 0.2%** | **Technology Hardware, Storage & Peripherals - 0.2%** | **Technology Hardware, Storage & Peripherals - 0.2%** |
|  Ninestar Corp., Class A | 208800 |  | **1565959** |
|  **Textiles, Apparel & Luxury Goods - 2.6%** | **Textiles, Apparel & Luxury Goods - 2.6%** | **Textiles, Apparel & Luxury Goods - 2.6%** | **Textiles, Apparel & Luxury Goods - 2.6%** |
|  ANTA Sports Products Ltd. | 474700 |  | 6221925 |
|  Bosideng International Holdings Ltd. | 1316000 |  | 625547 |
|  Li Ning Co. Ltd. | 1062500 |  | 9222913 |
|  Shenzhou International Group Holdings Ltd. | 344100 |  | 3870874 |
|  Xtep International Holdings Ltd.<sup>(b)</sup> | 565200 |  | 629291 |
| **Total Textiles, Apparel & Luxury Goods** | **Total Textiles, Apparel & Luxury Goods** |  | **20570550** |
|  **Trading Companies & Distributors - 0.1%** | **Trading Companies & Distributors - 0.1%** | **Trading Companies & Distributors - 0.1%** | **Trading Companies & Distributors - 0.1%** |
|  Beijing United Information Technology Co. Ltd., Class A | 82400 |  | **1053276** |
| **Total China** | **Total China** |  | **798802879** |
|  **Hong Kong - 0.0%** | **Hong Kong - 0.0%** | **Hong Kong - 0.0%** | **Hong Kong - 0.0%** |
|  **Specialty Retail - 0.0%** | **Specialty Retail - 0.0%** | **Specialty Retail - 0.0%** | **Specialty Retail - 0.0%** |
|  Super Hi International Holding Ltd.<sup>\*(b)</sup> | 57199 |  | **72846** |
|  **United States - 0.3%** | **United States - 0.3%** | **United States - 0.3%** | **United States - 0.3%** |
|  **Biotechnology - 0.3%** | **Biotechnology - 0.3%** | **Biotechnology - 0.3%** | **Biotechnology - 0.3%** |
|  Legend Biotech Corp., ADR<sup>\*</sup> | 49361 |  | **2464101** |
| **TOTAL COMMON STOCKS**<br>(Cost: $960,437,809) | **TOTAL COMMON STOCKS**<br>(Cost: $960,437,809) |  | **801339826** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

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

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.9%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.9%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.9%** |
|  **United States - 1.9%** | **United States - 1.9%** | **United States - 1.9%** |
|  State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(c)</sup><br> (Cost: $15,334,647) | 15334647 | $**15334647** |
|  **TOTAL INVESTMENTS IN SECURITIES - 101.8%**<br> (Cost: $975,772,456) | **TOTAL INVESTMENTS IN SECURITIES - 101.8%**<br> (Cost: $975,772,456) | **816674473** |
|  Other Assets less Liabilities - (1.8)% | Other Assets less Liabilities - (1.8)% | (14723707) |
|  **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | $**801950766** |

---

<sup>\*</sup> Non-income producing security.

---

| | |
|:---|:---|
| <sup>†</sup> | This security is being fair valued using significant unobservable inputs (*i.e.*, Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $557,039, which represents 0.07% of net assets.  |

---

<sup>(a)</sup> 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.

<sup>(b)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $48,780,722 and the total market value of the collateral held by the Fund was $51,982,899. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $36,648,252. 

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

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

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets**<br>**(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs**<br>**(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs**<br>**(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Equipment & Services | $— | $— | $0 <sup>\*</sup> | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Management & Development | 32033814 |  | 557039 <sup>\*</sup> | 32590853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other | 768748973 |  |  | 768748973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 15334647 |  | 15334647 |
|  **Total Investments in Securities** | $**800782787** | $**15334647** | $**557039** | $**816674473** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

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

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 100.0%** | **COMMON STOCKS - 100.0%** | **COMMON STOCKS - 100.0%** |
|  **Brazil - 4.1%** | **Brazil - 4.1%** | **Brazil - 4.1%** |
|  3R Petroleum Oleo E Gas SA<sup>\*</sup> | 115346 | $824719 |
|  Ambev SA | 2881719 | 7925102 |
|  Americanas SA | 305860 | 559032 |
|  Arezzo Industria e Comercio SA | 57912 | 858301 |
|  Atacadao SA | 354789 | 993187 |
|  B3 SA - Brasil Bolsa Balcao | 3359919 | 8406559 |
|  Banco Bradesco SA | 982626 | 2506932 |
|  Banco Santander Brasil SA | 274196 | 1464006 |
|  BR Malls Participacoes SA | 350583 | 551132 |
|  BRF SA<sup>\*</sup> | 398449 | 624870 |
|  CCR SA | 738724 | 1513896 |
|  Cia Siderurgica Nacional SA | 369190 | 1017418 |
|  Cosan SA | 825425 | 2676505 |
|  Embraer SA<sup>\*</sup> | 513102 | 1390689 |
|  Energisa SA | 151843 | 1271458 |
|  Engie Brasil Energia SA | 120281 | 862966 |
|  Equatorial Energia SA | 488438 | 2499663 |
|  Grupo De Moda Soma SA | 319890 | 614363 |
|  Hapvida Participacoes e Investimentos SA<sup>\*(a)</sup> | 2956261 | 2844416 |
|  Hypera SA | 279545 | 2393188 |
|  Itau Unibanco Holding SA | 359196 | 1489237 |
|  Localiza Rent a Car SA | 450515 | 4539495 |
|  Lojas Renner SA | 580600 | 2252131 |
|  Magazine Luiza SA<sup>\*</sup> | 1293875 | 671475 |
|  Natura & Co. Holding SA | 482019 | 1059944 |
|  Petro Rio SA<sup>\*</sup> | 400431 | 2822110 |
|  Raia Drogasil SA | 676745 | 3040370 |
|  Rede D'Or Sao Luiz SA<sup>(a)</sup> | 464825 | 2604198 |
|  Rumo SA | 688295 | 2426094 |
|  Sendas Distribuidora SA | 529587 | 1952945 |
|  Suzano SA | 468542 | 4280973 |
|  Telefonica Brasil SA | 393251 | 2856419 |
|  TIM SA | 772683 | 1814720 |
|  TOTVS SA | 301060 | 1574938 |
|  Transmissora Alianca de Energia Eletrica SA | 117989 | 774786 |
|  Ultrapar Participacoes SA | 439004 | 1048504 |
|  Vibra Energia SA | 768144 | 2262349 |
|  WEG SA | 847307 | 6180178 |
| **Total Brazil** | **Total Brazil** | **85449268** |
|  **Chile - 0.3%** | **Chile - 0.3%** | **Chile - 0.3%** |
|  Banco de Chile | 21877782 | 2259810 |
|  Banco Santander Chile | 36727311 | 1463574 |
|  Empresas CMPC SA | 772776 | 1284317 |
|  Empresas COPEC SA | 185748 | 1379892 |
| **Total Chile** | **Total Chile** | **6387593** |
|  **China - 29.8%** | **China - 29.8%** | **China - 29.8%** |
|  AAC Technologies Holdings, Inc.<sup>\*(b)</sup> | 700000 | 1600010 |
|  Aier Eye Hospital Group Co. Ltd., Class A | 521347 | 2341177 |
|  Alibaba Group Holding Ltd.<sup>\*</sup> | 7601632 | 84003198 |
|  ANTA Sports Products Ltd. | 532700 | 6982134 |
|  Asymchem Laboratories Tianjin Co. Ltd., Class A | 80 | 1711 |
|  Autohome, Inc., ADR | 49125 | 1503225 |
|  BeiGene Ltd.<sup>\*</sup> | 426100 | 7326456 |
|  Beijing Kingsoft Office Software, Inc., Class A | 31544 | 1205847 |
|  Beijing United Information Technology Co. Ltd., Class A | 76800 | 981694 |
|  Bilibili, Inc., Class Z<sup>\*(b)</sup> | 190894 | 4568767 |
|  BOE Technology Group Co. Ltd., Class A | 6688800 | 3267616 |
|  Bosideng International Holdings Ltd. | 1816000 | 863216 |
|  BYD Co. Ltd., Class A | 134974 | 5013011 |
|  BYD Co. Ltd., Class H<sup>(b)</sup> | 430000 | 10610958 |
|  BYD Electronic International Co. Ltd. | 476500 | 1532380 |
|  China Common Rich Renewable Energy Investments Ltd.<sup>\*</sup><sup>†</sup> | 102000 | 0 |
|  China Conch Venture Holdings Ltd. | 880900 | 1914178 |
|  China Feihe Ltd.<sup>(a)</sup> | 2004000 | 1704887 |
|  China Hongqiao Group Ltd. | 1413500 | 1334729 |
|  China Minsheng Banking Corp. Ltd., Class A | 3740279 | 1865044 |
|  China Minsheng Banking Corp. Ltd., Class H<sup>(b)</sup> | 5028000 | 1739358 |
|  Chongqing Zhifei Biological Products Co. Ltd., Class A | 141700 | 1798783 |
|  Contemporary Amperex Technology Co. Ltd., Class A | 191917 | 10912794 |
|  Country Garden Services Holdings Co. Ltd. | 994000 | 2475783 |
|  Daqo New Energy Corp., ADR<sup>\*</sup> | 32089 | 1238956 |
|  East Money Information Co. Ltd., Class A | 1694661 | 4751718 |
|  ENN Energy Holdings Ltd. | 370200 | 5198486 |
|  ESR Group Ltd.<sup>(a)</sup> | 1273800 | 2673283 |
|  Evergrande Property Services Group Ltd.<sup>\*</sup><sup>†</sup><sup>(a)(b)</sup> | 2120500 | 311125 |
|  Focus Media Information Technology Co. Ltd., Class A | 2338300 | 2257578 |
|  Foshan Haitian Flavouring & Food Co. Ltd., Class A | 273739 | 3149313 |
|  Foxconn Industrial Internet Co. Ltd., Class A | 1724500 | 2288084 |
|  Fuyao Glass Industry Group Co. Ltd., Class A | 268082 | 1358844 |
|  Fuyao Glass Industry Group Co. Ltd., Class H<sup>(a)</sup> | 316000 | 1325953 |
|  Ganfeng Lithium Group Co. Ltd., Class A | 186020 | 1868844 |
|  Ganfeng Lithium Group Co. Ltd., Class H<sup>(a)(b)</sup> | 199400 | 1489442 |
|  GCL Technology Holdings Ltd.<sup>\*</sup> | 10406000 | 2639848 |
|  GDS Holdings Ltd., Class A<sup>\*</sup> | 600052 | 1576060 |
|  Geely Automobile Holdings Ltd.<sup>(b)</sup> | 2579000 | 3766917 |
|  Gemdale Corp., Class A | 842600 | 1245843 |
|  Genscript Biotech Corp.<sup>\*</sup> | 682000 | 2171404 |
|  GigaDevice Semiconductor, Inc., Class A | 136600 | 2023082 |
|  Ginlong Technologies Co. Ltd., Class A<sup>\*</sup> | 34400 | 895195 |
|  GoerTek, Inc., Class A | 456900 | 1111402 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

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

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Great Wall Motor Co. Ltd., Class H<sup>(b)</sup> | 2262700 | $2945443 |
|  Gree Electric Appliances, Inc. of Zhuhai, Class A | 709900 | 3316153 |
|  Guangdong Haid Group Co. Ltd., Class A | 150100 | 1339193 |
|  Guanghui Energy Co. Ltd., Class A | 733200 | 955862 |
|  Guangzhou Tinci Materials Technology Co. Ltd., Class A | 202700 | 1284957 |
|  H World Group Ltd. | 783070 | 3376102 |
|  Haichang Ocean Park Holdings Ltd.<sup>\*(a)(b)</sup> | 1968000 | 403436 |
|  Haidilao International Holding Ltd.<sup>\*(a)(b)</sup> | 631300 | 1811814 |
|  Haier Smart Home Co. Ltd., Class A | 759500 | 2685037 |
|  Haier Smart Home Co. Ltd., Class H | 992400 | 3382192 |
|  Hangzhou First Applied Material Co. Ltd., Class A | 111260 | 1068402 |
|  Hangzhou Tigermed Consulting Co. Ltd., Class A | 107000 | 1620732 |
|  Hengan International Group Co. Ltd. | 298000 | 1582598 |
|  Hengli Petrochemical Co. Ltd., Class A | 413940 | 929127 |
|  Hengtong Optic-electric Co. Ltd., Class A | 370500 | 806453 |
|  Hundsun Technologies, Inc., Class A | 255371 | 1493357 |
|  Hygeia Healthcare Holdings Co. Ltd.<sup>\*(a)(b)</sup> | 196200 | 1407722 |
|  Imeik Technology Development Co. Ltd., Class A | 19500 | 1596194 |
|  Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 955800 | 4282475 |
|  Innovent Biologics, Inc.<sup>\*(a)</sup> | 614000 | 2635379 |
|  JA Solar Technology Co. Ltd., Class A | 163680 | 1421556 |
|  JCET Group Co. Ltd., Class A | 194300 | 647306 |
|  JD Health International, Inc.<sup>\*(a)</sup> | 560550 | 5124343 |
|  JD Logistics, Inc.<sup>\*(a)(b)</sup> | 876700 | 1698371 |
|  JD.com, Inc., Class A | 1215909 | 34304276 |
|  Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 655313 | 3649336 |
|  Jiangsu Zhongtian Technology Co. Ltd., Class A | 451000 | 1052726 |
|  JinkoSolar Holding Co. Ltd., ADR<sup>\*(b)</sup> | 24504 | 1001724 |
|  Jiumaojiu International Holdings Ltd.<sup>(a)(b)</sup> | 395000 | 1055196 |
|  JOYY, Inc., ADR | 35843 | 1132280 |
|  Kangmei Pharmaceutical Co. Ltd., Class A<sup>\*</sup> | 31038 | 9869 |
|  Kanzhun Ltd., ADR<sup>\*</sup> | 165900 | 3379383 |
|  KE Holdings, Inc., ADR<sup>\*</sup> | 362099 | 5054902 |
|  Kingboard Holdings Ltd. | 343000 | 1092070 |
|  Kingdee International Software Group Co. Ltd.<sup>\*(b)</sup> | 1556000 | 3337297 |
|  Kingsoft Corp. Ltd. | 853000 | 2852459 |
|  Kuaishou Technology<sup>\*(a)</sup> | 1421900 | 12943836 |
|  Li Auto, Inc., Class A<sup>\*(b)</sup> | 600000 | 5903946 |
|  Li Ning Co. Ltd. | 1197000 | 10390425 |
|  Lifetech Scientific Corp.<sup>\*</sup> | 2296000 | 758965 |
|  Longfor Group Holdings Ltd.<sup>(a)</sup> | 895000 | 2786501 |
|  LONGi Green Energy Technology Co. Ltd., Class A | 905972 | 5533633 |
|  Lufax Holding Ltd., ADR | 379301 | 735844 |
|  Luxshare Precision Industry Co. Ltd., Class A | 754300 | 3461417 |
|  Meituan, Class B<sup>\*(a)</sup> | 2149000 | &nbsp;&nbsp;&nbsp;&nbsp;48101564 |
|  Microport Scientific Corp.<sup>\*(b)</sup> | 478700 | 1260391 |
|  Ming Yang Smart Energy Group Ltd., Class A | 247700 | 904327 |
|  Minth Group Ltd. | 494000 | 1338650 |
|  Montage Technology Co. Ltd., Class A | 173118 | 1566328 |
|  Muyuan Foods Co. Ltd., Class A | 360976 | 2543426 |
|  NetEase, Inc. | 1347630 | 19769971 |
|  New Oriental Education & Technology Group, Inc.<sup>\*</sup> | 799936 | 2920989 |
|  Nine Dragons Paper Holdings Ltd. | 1464000 | 1335522 |
|  Ninestar Corp., Class A | 231600 | 1736954 |
|  Ningbo Deye Technology Co. Ltd., Class A | 16300 | 780268 |
|  NIO, Inc., Class A<sup>\*(b)</sup> | 766570 | 7709946 |
|  Nongfu Spring Co. Ltd., Class H<sup>(a)</sup> | 856200 | 4837753 |
|  Pharmaron Beijing Co. Ltd., Class A | 138044 | 1356727 |
|  Pinduoduo, Inc., ADR<sup>\*</sup> | 278696 | 22727659 |
|  Ping An Bank Co. Ltd., Class A | 1329426 | 2528635 |
|  Ping An Insurance Group Co. of China Ltd., Class A | 1378500 | 9364201 |
|  Ping An Insurance Group Co. of China Ltd., Class H | 2905000 | 19224114 |
|  Pop Mart International Group Ltd.<sup>(a)(b)</sup> | 359800 | 913681 |
|  Rongsheng Petrochemical Co. Ltd., Class A | 637600 | 1133495 |
|  Sany Heavy Industry Co. Ltd., Class A | 1045736 | 2388060 |
|  SF Holding Co. Ltd., Class A | 408573 | 3410852 |
|  Shandong Weigao Group Medical Polymer Co. Ltd., Class H<sup>(b)</sup> | 1240600 | 2037744 |
|  Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 348773 | 1776417 |
|  Shanghai Putailai New Energy Technology Co. Ltd., Class A | 98700 | 740230 |
|  Shenzhen Dynanonic Co. Ltd., Class A | 23000 | 763215 |
|  Shenzhen Inovance Technology Co. Ltd., Class A | 328000 | 3294767 |
|  Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 91600 | 4183188 |
|  Shenzhou International Group Holdings Ltd. | 366600 | 4123983 |
|  Sino Biopharmaceutical Ltd. | 4381000 | 2565189 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

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

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  SITC International Holdings Co. Ltd. | 820000 | $| 1823868 |
|  Sunac China Holdings Ltd.<sup>\*</sup><sup>†</sup> | 1722000 |  | 227310 |
|  Sungrow Power Supply Co. Ltd., Class A | 157000 |  | 2536924 |
|  Sunny Optical Technology Group Co. Ltd. | 382400 |  | 4549144 |
|  Suzhou Maxwell Technologies Co. Ltd., Class A | 19900 |  | 1184534 |
|  TAL Education Group, ADR<sup>\*</sup> | 297553 |  | 2097749 |
|  TBEA Co. Ltd., Class A | 536200 |  | 1556168 |
|  TCL Technology Group Corp., Class A | 2672300 |  | 1436793 |
|  Tianqi Lithium Corp., Class A<sup>\*</sup> | 178700 |  | 2040153 |
|  Tingyi Cayman Islands Holding Corp.<sup>(b)</sup> | 884000 |  | 1560743 |
|  Tongcheng Travel Holdings Ltd.<sup>\*</sup> | 671600 |  | 1615981 |
|  Tongwei Co. Ltd., Class A | 411358 |  | 2293761 |
|  Topsports International Holdings Ltd.<sup>(a)</sup> | 1720000 |  | 1364109 |
|  Trina Solar Co. Ltd., Class A | 161490 |  | 1488196 |
|  Trip.com Group Ltd.<sup>\*</sup> | 260070 |  | 9116670 |
|  Vipshop Holdings Ltd., ADR<sup>\*</sup> | 192274 |  | 2622617 |
|  Walvax Biotechnology Co. Ltd., Class A | 277100 |  | 1609610 |
|  Want Want China Holdings Ltd. | 2712000 |  | 1813803 |
|  Wens Foodstuffs Group Co. Ltd., Class A | 831500 |  | 2359112 |
|  Wharf Holdings Ltd. | 703000 |  | 2067130 |
|  Will Semiconductor Co. Ltd., Class A | 165640 |  | 1845565 |
|  Wingtech Technology Co. Ltd., Class A | 158370 |  | 1203537 |
|  WuXi AppTec Co. Ltd., Class A | 365973 |  | 4284500 |
|  WuXi AppTec Co. Ltd., Class H<sup>(a)</sup> | 159200 |  | 1681758 |
|  Wuxi Biologics Cayman, Inc.<sup>\*(a)</sup> | 1739500 |  | 13338852 |
|  Xinyi Glass Holdings Ltd. | 1172000 |  | 2183343 |
|  Xinyi Solar Holdings Ltd. | 2823753 |  | 3125866 |
|  XPeng, Inc., Class A<sup>\*(b)</sup> | 601000 |  | 2953043 |
|  Xtep International Holdings Ltd.<sup>(b)</sup> | 813000 |  | 905191 |
|  Yadea Group Holdings Ltd.<sup>(a)</sup> | 754000 |  | 1261666 |
|  Yum China Holdings, Inc. | 201050 |  | 11308330 |
|  Zai Lab Ltd., ADR<sup>\*</sup> | 46787 |  | 1436361 |
|  Zhejiang Huayou Cobalt Co. Ltd., Class A | 218470 |  | 1756576 |
|  Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | 107900 |  | 991223 |
|  Zhejiang NHU Co. Ltd., Class A | 321880 |  | 872291 |
|  ZhongAn Online P&C Insurance Co. Ltd., Class H<sup>\*(a)(b)</sup> | 365000 |  | 1005452 |
|  Zhongsheng Group Holdings Ltd. | 330000 |  | 1697577 |
|  ZTO Express Cayman, Inc.<sup>(b)</sup> | 198512 |  | 5381859 |
| **Total China** | **Total China** |  | **627074233** |
| **Czech Republic - 0.1%** | **Czech Republic - 0.1%** | **Czech Republic - 0.1%** | **Czech Republic - 0.1%** |
| Komercni Banka AS | 91243 |  | **2640693** |
| **Hong Kong - 0.0%** | **Hong Kong - 0.0%** | **Hong Kong - 0.0%** | **Hong Kong - 0.0%** |
| Super Hi International Holding Ltd.<sup>\*(b)</sup> | 65329 |  | **83200** |
| **Hungary - 0.2%** | **Hungary - 0.2%** | **Hungary - 0.2%** | **Hungary - 0.2%** |
|  MOL Hungarian Oil & Gas PLC | 181072 |  | 1255673 |
|  OTP Bank Nyrt | 55993 |  | 1508699 |
|  Richter Gedeon Nyrt | 53891 |  | 1192099 |
| **Total Hungary** | **Total Hungary** |  | **3956471** |
|  **India - 18.6%** | **India - 18.6%** | **India - 18.6%** | **India - 18.6%** |
|  Aarti Industries Ltd. | 138323 |  | 1020076 |
|  Aarti Pharmalabs Ltd.<sup>\*</sup><sup>†</sup> | 42326 |  | 194209 |
|  ABB India Ltd. | 28981 |  | 939877 |
|  ACC Ltd. | 51965 |  | 1533636 |
|  Adani Green Energy Ltd.<sup>\*</sup> | 179526 |  | 4192050 |
|  Adani Total Gas Ltd. | 141771 |  | 6328285 |
|  Adani Transmission Ltd.<sup>\*</sup> | 143973 |  | 4506009 |
|  Alkem Laboratories Ltd. | 21164 |  | 768663 |
|  Ambuja Cements Ltd. | 376242 |  | 2383518 |
|  APL Apollo Tubes Ltd. | 94149 |  | 1242726 |
|  Apollo Hospitals Enterprise Ltd. | 53903 |  | 2917395 |
|  Ashok Leyland Ltd. | 944334 |  | 1636861 |
|  Asian Paints Ltd. | 220343 |  | 8224310 |
|  Astral Ltd. | 58557 |  | 1390065 |
|  Atul Ltd. | 14503 |  | 1447670 |
|  AU Small Finance Bank Ltd.<sup>(a)</sup> | 197135 |  | 1559471 |
|  Avenue Supermarts Ltd.<sup>\*(a)</sup> | 73859 |  | 3632465 |
|  Axis Bank Ltd. | 1211465 |  | 13673461 |
|  Bajaj Auto Ltd. | 35084 |  | 1533488 |
|  Bajaj Finserv Ltd. | 259936 |  | 4863314 |
|  Balkrishna Industries Ltd. | 47202 |  | 1215995 |
|  Bandhan Bank Ltd.<sup>\*(a)</sup> | 389311 |  | 1102099 |
|  Bata India Ltd. | 2403 |  | 47902 |
|  Berger Paints India Ltd. | 130788 |  | 919057 |
|  Bharat Forge Ltd. | 179611 |  | 1910199 |
|  Bharti Airtel Ltd. | 1704776 |  | 16610902 |
|  Biocon Ltd. | 259015 |  | 819812 |
|  Britannia Industries Ltd. | 60893 |  | 3170477 |
|  CG Power & Industrial Solutions Ltd.<sup>\*</sup> | 379046 |  | 1238440 |
|  Cipla Ltd. | 278914 |  | 3627433 |
|  Coforge Ltd. | 23168 |  | 1087717 |
|  Colgate-Palmolive India Ltd. | 67750 |  | 1258121 |
|  Crompton Greaves Consumer Electricals Ltd. | 388131 |  | 1578468 |
|  Cummins India Ltd. | 84535 |  | 1410518 |
|  Dabur India Ltd. | 317773 |  | 2156577 |
|  Deepak Nitrite Ltd. | 25763 |  | 618243 |
|  Divi's Laboratories Ltd. | 68000 |  | 2805483 |
|  Dixon Technologies India Ltd. | 19454 |  | 918169 |
|  DLF Ltd. | 419661 |  | 1902247 |
|  Dr. Lal PathLabs Ltd.<sup>(a)</sup> | 24399 |  | 666659 |
|  Dr. Reddy's Laboratories Ltd. | 59019 |  | 3023038 |
|  Eicher Motors Ltd. | 74804 |  | 2918513 |
|  Emami Ltd. | 159701 |  | 820511 |
|  Exide Industries Ltd. | 22977 |  | 50062 |
|  Federal Bank Ltd. | 1084512 |  | 1822814 |
|  Fortis Healthcare Ltd.<sup>\*</sup> | 273145 |  | 944600 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

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

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Godrej Consumer Products Ltd.<sup>\*</sup> | 213393 | $| 2254517 |
|  Godrej Properties Ltd.<sup>\*</sup> | 83605 |  | 1237653 |
|  Grasim Industries Ltd. | 213683 |  | 4451622 |
|  Gujarat Fluorochemicals Ltd. | 20942 |  | 787458 |
|  Havells India Ltd. | 137028 |  | 1821878 |
|  HCL Technologies Ltd. | 487508 |  | 6124345 |
|  HDFC Asset Management Co. Ltd.<sup>(a)</sup> | 49866 |  | 1314912 |
|  HDFC Life Insurance Co. Ltd.<sup>(a)</sup> | 444782 |  | 3044335 |
|  Hero MotoCorp Ltd. | 64701 |  | 2141984 |
|  Hindustan Unilever Ltd. | 444353 |  | 13755714 |
|  ICICI Bank Ltd., ADR | 1093054 |  | 23926952 |
|  ICICI Lombard General Insurance Co. Ltd.<sup>(a)</sup> | 131201 |  | 1961434 |
|  ICICI Prudential Life Insurance Co. Ltd.<sup>(a)</sup> | 214048 |  | 1167652 |
|  IDFC First Bank Ltd.<sup>\*</sup> | 1632117 |  | 1160020 |
|  Indian Hotels Co. Ltd. | 469950 |  | 1810100 |
|  Indus Towers Ltd. | 591906 |  | 1362607 |
|  Info Edge India Ltd. | 59165 |  | 2812036 |
|  Infosys Ltd., ADR | 1637024 |  | 29482802 |
|  InterGlobe Aviation Ltd.<sup>\*(a)</sup> | 46672 |  | 1132641 |
|  Jindal Steel & Power Ltd. | 241929 |  | 1697860 |
|  JSW Steel Ltd. | 445999 |  | 4140572 |
|  Jubilant Foodworks Ltd. | 210742 |  | 1301822 |
|  Kotak Mahindra Bank Ltd. | 508215 |  | 11224899 |
|  Laurus Labs Ltd.<sup>(a)</sup> | 181951 |  | 825301 |
|  Lupin Ltd. | 115742 |  | 1026471 |
|  Mahindra & Mahindra Ltd. | 489639 |  | 7393413 |
|  Marico Ltd. | 256732 |  | 1582193 |
|  Maruti Suzuki India Ltd. | 64387 |  | 6533339 |
|  Max Financial Services Ltd.<sup>\*</sup> | 133399 |  | 1092443 |
|  Max Healthcare Institute Ltd.<sup>\*</sup> | 382756 |  | 2033608 |
|  Motherson Sumi Wiring India Ltd. | 1617913 |  | 1140147 |
|  Mphasis Ltd. | 49588 |  | 1182488 |
|  MRF Ltd. | 1605 |  | 1717628 |
|  Navin Fluorine International Ltd. | 23867 |  | 1173949 |
|  Nestle India Ltd. | 18903 |  | 4479780 |
|  Page Industries Ltd. | 4177 |  | 2162805 |
|  Persistent Systems Ltd. | 25193 |  | 1178769 |
|  PI Industries Ltd. | 47056 |  | 1945205 |
|  PVR Ltd.<sup>\*</sup> | 42060 |  | 874526 |
|  Reliance Industries Ltd., GDR<sup>(a)</sup> | 19966 |  | 1227909 |
|  Reliance Industries Ltd., GDR<sup>(a)(b)</sup> | 766841 |  | 47160721 |
|  Samvardhana Motherson International Ltd. | 1517255 |  | 1359899 |
|  Shree Cement Ltd. | 6473 |  | 1822224 |
|  Siemens Ltd. | 49224 |  | 1681696 |
|  SRF Ltd. | 76184 |  | 2109126 |
|  Sun Pharmaceutical Industries Ltd. | 541022 |  | 6548766 |
|  Supreme Industries Ltd. | 57147 |  | 1692409 |
|  Tata Chemicals Ltd. | 84972 |  | 962547 |
|  Tata Consumer Products Ltd. | 338316 |  | 3136365 |
|  Tata Elxsi Ltd. | 17529 |  | 1331869 |
|  Tata Motors Ltd.<sup>\*</sup> | 884368 |  | 4147112 |
|  Tata Power Co. Ltd. | 809736 |  | 2032904 |
|  Tata Steel Ltd. | 4085353 |  | 5562855 |
|  Tech Mahindra Ltd. | 319306 |  | 3922913 |
|  Titan Co. Ltd. | 195195 |  | 6128599 |
|  Torrent Pharmaceuticals Ltd. | 61836 |  | 1158986 |
|  Trent Ltd. | 122170 |  | 1995581 |
|  Tube Investments of India Ltd. | 48860 |  | 1639228 |
|  TVS Motor Co. Ltd. | 122621 |  | 1608761 |
|  UltraTech Cement Ltd. | 62376 |  | 5246920 |
|  United Spirits Ltd.<sup>\*</sup> | 180715 |  | 1916916 |
|  Varun Beverages Ltd. | 136755 |  | 2186212 |
|  Vedanta Ltd. | 580402 |  | 2163616 |
|  Voltas Ltd. | 136168 |  | 1316499 |
|  Wipro Ltd. | 710138 |  | 3371289 |
|  Zee Entertainment Enterprises Ltd. | 657749 |  | 1908530 |
|  Zomato Ltd.<sup>\*</sup> | 1014445 |  | 727144 |
| **Total India** | **Total India** |  | **391157081** |
|  **Indonesia - 2.5%** | **Indonesia - 2.5%** | **Indonesia - 2.5%** | **Indonesia - 2.5%** |
|  Astra International Tbk PT | 13578000 |  | 4971550 |
|  Bank Central Asia Tbk PT | 36190800 |  | 19876752 |
|  Bank Jago Tbk PT<sup>\*</sup> | 2929900 |  | 700127 |
|  Barito Pacific Tbk PT | 25327456 |  | 1228343 |
|  Berkah Beton Sadaya Tbk PT | 19949600 |  | 948303 |
|  Chandra Asri Petrochemical Tbk PT | 15781000 |  | 2605246 |
|  Charoen Pokphand Indonesia Tbk PT | 5173600 |  | 1877684 |
|  Elang Mahkota Teknologi Tbk PT | 37464600 |  | 2478788 |
|  GoTo Gojek Tokopedia Tbk PT<sup>\*</sup> | 646052100 |  | 3776505 |
|  Indofood CBP Sukses Makmur Tbk PT | 1538600 |  | 988341 |
|  Indofood Sukses Makmur Tbk PT | 2828000 |  | 1221667 |
|  Kalbe Farma Tbk PT | 14686700 |  | 1971749 |
|  Merdeka Copper Gold Tbk PT<sup>\*</sup> | 11883500 |  | 3145015 |
|  Sarana Menara Nusantara Tbk PT | 24702900 |  | 1745508 |
|  Sumber Alfaria Trijaya Tbk PT | 13687100 |  | 2329906 |
|  Unilever Indonesia Tbk PT | 3777900 |  | 1140590 |
|  United Tractors Tbk PT | 1065200 |  | 1784171 |
| **Total Indonesia** | **Total Indonesia** |  | **52790245** |
|  **Malaysia - 1.2%** | **Malaysia - 1.2%** | **Malaysia - 1.2%** | **Malaysia - 1.2%** |
|  Genting Malaysia Bhd | 3946500 |  | 2410008 |
|  Hong Leong Bank Bhd | 1059408 |  | 4944706 |
|  Hong Leong Financial Group Bhd | 406600 |  | 1716858 |
|  MR DIY Group M Bhd<sup>(a)</sup> | 4243200 |  | 1926538 |
|  Nestle Malaysia Bhd | 89100 |  | 2831782 |
|  PPB Group Bhd | 1025500 |  | 4060095 |
|  Press Metal Aluminium Holdings Bhd | 4708500 |  | 5216227 |
|  QL Resources Bhd | 1433825 |  | 1793502 |
| **Total Malaysia** | **Total Malaysia** |  | **24899716** |
|  **Mexico - 2.6%** | **Mexico - 2.6%** | **Mexico - 2.6%** | **Mexico - 2.6%** |
|  Alfa SAB de CV, Class A | 2483883 |  | 1581803 |
|  America Movil SAB de CV, Series L | 11528396 |  | 10459251 |
|  Arca Continental SAB de CV | 271300 |  | 2203005 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

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

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Banco del Bajio SA<sup>(a)(b)</sup> | 341408 | $| 1078329 |
|  Cemex SAB de CV, Series CPO<sup>\*(b)</sup> | 5506673 |  | 2226717 |
|  Coca-Cola Femsa SAB de CV | 290550 |  | 1965701 |
|  Corp. Inmobiliaria Vesta SAB de CV<sup>(b)</sup> | 737594 |  | 1760407 |
|  Fibra Uno Administracion SA de CV | 1541025 |  | 1815645 |
|  Fomento Economico Mexicano SAB de CV | 701705 |  | 5459956 |
|  Grupo Aeroportuario del Pacifico SAB de CV, Class B | 190894 |  | 2734509 |
|  Grupo Aeroportuario del Sureste SAB de CV, Class B | 84334 |  | 1967609 |
|  Grupo Bimbo SAB de CV, Series A<sup>(b)</sup> | 641535 |  | 2711353 |
|  Grupo Financiero Banorte SAB de CV, Class O | 855728 |  | 6143756 |
|  Grupo Mexico SAB de CV, Series B | 1343034 |  | 4714722 |
|  Grupo Televisa SAB, Series CPO<sup>(b)</sup> | 1723987 |  | 1567643 |
|  Wal-Mart de Mexico SAB de CV<sup>(b)</sup> | 1976385 |  | 6956356 |
| **Total Mexico** | **Total Mexico** |  | **55346762** |
|  **Philippines - 0.9%** | **Philippines - 0.9%** | **Philippines - 0.9%** | **Philippines - 0.9%** |
|  ACEN Corp. | 173610 |  | 23739 |
|  Ayala Corp. | 132140 |  | 1647971 |
|  Bank of the Philippine Islands | 1016930 |  | 1861323 |
|  BDO Unibank, Inc. | 1012468 |  | 1920378 |
|  Globe Telecom, Inc. | 20955 |  | 819737 |
|  International Container Terminal Services, Inc. | 328940 |  | 1180530 |
|  JG Summit Holdings, Inc. | 40 |  | 36 |
|  Jollibee Foods Corp. | 275010 |  | 1135028 |
|  Metropolitan Bank & Trust Co. | 1209840 |  | 1172336 |
|  PLDT, Inc. | 72855 |  | 1721772 |
|  SM Investments Corp. | 219775 |  | 3549370 |
|  SM Prime Holdings, Inc. | 5075600 |  | 3233301 |
| **Total Philippines** | **Total Philippines** |  | **18265521** |
|  **Poland - 0.8%** | **Poland - 0.8%** | **Poland - 0.8%** | **Poland - 0.8%** |
|  Asseco Poland SA | 92702 |  | 1534378 |
|  Bank Polska Kasa Opieki SA | 159922 |  | 3153777 |
|  CD Projekt SA<sup>(b)</sup> | 84784 |  | 2505876 |
|  Dino Polska SA<sup>\*(a)</sup> | 60703 |  | 5193921 |
|  LPP SA | 956 |  | 2321208 |
|  Santander Bank Polska SA | 37133 |  | 2196023 |
| **Total Poland** | **Total Poland** |  | **16905183** |
|  **Russia - 0.0%** | **Russia - 0.0%** | **Russia - 0.0%** | **Russia - 0.0%** |
|  Evraz PLC<sup>\*</sup><sup>†</sup> | 757034 |  | 0 |
|  HeadHunter Group PLC, ADR<sup>†</sup> | 35535 |  | 0 |
|  Lukoil PJSC, ADR<sup>\*</sup><sup>†</sup> | 474585 |  | 0 |
|  Magnitogorsk Iron & Steel Works PJSC, GDR<sup>†</sup><sup>(c)</sup> | 101979 |  | 0 |
|  Mobile TeleSystems PJSC, ADR<sup>\*</sup><sup>†</sup> | 777676 |  | 0 |
|  Novatek PJSC<sup>†</sup> | 1138580 |  | 0 |
|  Novolipetsk Steel PJSC<sup>\*</sup><sup>†</sup> | 948540 |  | 0 |
|  Ozon Holdings PLC, ADR<sup>\*</sup><sup>†</sup><sup>(b)</sup> | 43104 |  | 0 |
|  PhosAgro PJSC, GDR<sup>\*</sup><sup>†</sup><sup>(c)</sup> | 44010 |  | 0 |
|  Polyus PJSC<sup>\*</sup><sup>†</sup> | 37593 |  | 0 |
|  Severstal PAO, GDR<sup>\*</sup><sup>†</sup><sup>(c)</sup> | 123722 |  | 0 |
|  Sistema PJSFC<sup>\*</sup><sup>†</sup> | 4256200 |  | 0 |
|  Surgutneftegas PJSC<sup>†</sup> | 7201040 |  | 0 |
|  VK Co. Ltd., GDR<sup>\*</sup><sup>†</sup> | 167707 |  | 0 |
|  X5 Retail Group NV, GDR<sup>\*</sup><sup>†</sup><sup>(c)</sup> | 166238 |  | 0 |
|  Yandex NV, Class A<sup>\*</sup><sup>†</sup> | 402553 |  | 0 |
| **Total Russia** | **Total Russia** |  | **0** |
|  **Saudi Arabia - 3.2%** | **Saudi Arabia - 3.2%** | **Saudi Arabia - 3.2%** | **Saudi Arabia - 3.2%** |
|  Abdullah Al Othaim Markets Co. | 18578 |  | 514133 |
|  Advanced Petrochemical Co. | 135962 |  | 1537623 |
|  Al Rajhi Bank<sup>\*</sup> | 1396400 |  | 27942863 |
|  Alinma Bank<sup>\*</sup> | 663997 |  | 5751225 |
|  Arab National Bank<sup>\*</sup> | 84476 |  | 720451 |
|  Bank Al-Jazira | 259404 |  | 1317038 |
|  Bank AlBilad<sup>\*</sup> | 330471 |  | 3908844 |
|  Dallah Healthcare Co. | 23492 |  | 925177 |
|  Dar Al Arkan Real Estate Development Co.<sup>\*</sup> | 558495 |  | 1726906 |
|  Dr. Sulaiman Al Habib Medical Services Group Co. | 51951 |  | 3049598 |
|  Etihad Etisalat Co. | 405144 |  | 3746342 |
|  Jarir Marketing Co. | 34641 |  | 1382690 |
|  Mobile Telecommunications Co. Saudi Arabia<sup>\*</sup> | 412346 |  | 1103832 |
|  Mouwasat Medical Services Co.<sup>\*</sup> | 31382 |  | 1745300 |
|  Nahdi Medical Co. | 41634 |  | 1852370 |
|  National Industrialization Co.<sup>\*</sup> | 178520 |  | 587149 |
|  Sahara International Petrochemical Co. | 244544 |  | 2209225 |
|  Saudi British Bank | 250793 |  | 2599358 |
|  Saudi Cement Co. | 47438 |  | 643784 |
|  Saudi Research & Media Group<sup>\*</sup> | 46879 |  | 2270351 |
|  Savola Group | 144653 |  | 1056607 |
| **Total Saudi Arabia** | **Total Saudi Arabia** |  | **66590866** |
|  **South Africa - 4.4%** | **South Africa - 4.4%** | **South Africa - 4.4%** | **South Africa - 4.4%** |
|  Absa Group Ltd. | 398213 |  | 4537966 |
|  Anglo American Platinum Ltd. | 27333 |  | 2288936 |
|  AngloGold Ashanti Ltd. | 173565 |  | 3358378 |
|  Aspen Pharmacare Holdings Ltd. | 180574 |  | 1446821 |
|  Bid Corp. Ltd. | 164432 |  | 3187652 |
|  Capitec Bank Holdings Ltd. | 39614 |  | 4327087 |
|  Clicks Group Ltd. | 140050 |  | 2223021 |
|  Discovery Ltd.<sup>\*</sup> | 218919 |  | 1587050 |
|  FirstRand Ltd. | 2400777 |  | 8764988 |
|  Gold Fields Ltd. | 382519 |  | 3960078 |
|  Growthpoint Properties Ltd. | 3415154 |  | 2918386 |
|  Impala Platinum Holdings Ltd. | 360138 |  | 4511303 |
|  Mr. Price Group Ltd. | 136616 |  | 1276153 |
|  MultiChoice Group | 353346 |  | 2434692 |
|  Naspers Ltd., Class N | 93744 |  | 15560678 |
|  Nedbank Group Ltd. | 251503 |  | 3142198 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

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

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Northam Platinum Holdings Ltd.<sup>\*</sup> | 151910 | $| 1671144 |
|  Old Mutual Ltd. | 2822898 |  | 1735381 |
|  Redefine Properties Ltd. | 2301501 |  | 572163 |
|  Remgro Ltd. | 329626 |  | 2577146 |
|  Sanlam Ltd. | 797092 |  | 2282358 |
|  Shoprite Holdings Ltd. | 240847 |  | 3199026 |
|  Sibanye Stillwater Ltd. | 1243483 |  | 3268208 |
|  Standard Bank Group Ltd. | 582801 |  | 5747175 |
|  Vodacom Group Ltd. | 522276 |  | 3766281 |
|  Woolworths Holdings Ltd. | 518576 |  | 2024627 |
| **Total South Africa** | **Total South Africa** |  | **92368896** |
|  **South Korea - 12.9%** | **South Korea - 12.9%** | **South Korea - 12.9%** | **South Korea - 12.9%** |
|  Alteogen, Inc.<sup>\*</sup> | 28243 |  | 854326 |
|  Amorepacific Corp. | 12846 |  | 1396857 |
|  Celltrion Healthcare Co. Ltd. | 46244 |  | 2121117 |
|  Celltrion, Inc. | 42435 |  | 5386174 |
|  CJ CheilJedang Corp. | 5037 |  | 1515681 |
|  Coway Co. Ltd. | 29515 |  | 1304775 |
|  CS Wind Corp.<sup>(b)</sup> | 18954 |  | 1031266 |
|  DB Insurance Co. Ltd. | 32175 |  | 1661548 |
|  Doosan Enerbility Co. Ltd.<sup>\*</sup> | 185537 |  | 2259604 |
|  Ecopro BM Co. Ltd.<sup>(b)</sup> | 22582 |  | 1644763 |
|  GS Holdings Corp. | 57546 |  | 1993290 |
|  Hana Financial Group, Inc. | 119821 |  | 3984558 |
|  Hankook Tire & Technology Co. Ltd. | 59607 |  | 1468373 |
|  Hanwha Solutions Corp.<sup>\*</sup> | 54247 |  | 1844698 |
|  HD Hyundai Co. Ltd. | 36014 |  | 1626255 |
|  HLB, Inc.<sup>\*</sup> | 43857 |  | 985005 |
|  HYBE Co. Ltd.<sup>\*</sup> | 15053 |  | 2065398 |
|  Hyundai Engineering & Construction Co. Ltd. | 52643 |  | 1452939 |
|  Hyundai Glovis Co. Ltd. | 9805 |  | 1267788 |
|  Hyundai Motor Co. | 62993 |  | 7522296 |
|  Kakao Corp. | 205091 |  | 8612362 |
|  Kakao Games Corp.<sup>\*</sup> | 38167 |  | 1347692 |
|  KakaoBank Corp.<sup>\*(b)</sup> | 145959 |  | 2804906 |
|  KB Financial Group, Inc. | 145038 |  | 5562944 |
|  Kia Corp. | 119313 |  | 5595303 |
|  Korea Investment Holdings Co. Ltd. | 48244 |  | 2033535 |
|  Korea Shipbuilding & Offshore Engineering Co. Ltd. | 27952 |  | 1562836 |
|  Korea Zinc Co. Ltd. | 5712 |  | 2547701 |
|  Korean Air Lines Co. Ltd.<sup>\*</sup> | 97278 |  | 1765544 |
|  Krafton, Inc.<sup>\*(b)</sup> | 26740 |  | 3552645 |
|  Kumho Petrochemical Co. Ltd.<sup>(b)</sup> | 11940 |  | 1189751 |
|  L&F Co. Ltd.<sup>\*</sup> | 10544 |  | 1446725 |
|  LG Chem Ltd. | 16667 |  | 7908422 |
|  LG Corp. | 47195 |  | 2914930 |
|  LG Electronics, Inc. | 43571 |  | 2980539 |
|  LG Energy Solution Ltd.<sup>\*(b)</sup> | 15614 |  | 5377538 |
|  LG H&H Co. Ltd. | 3338 |  | 1905920 |
|  LG Innotek Co. Ltd. | 6291 |  | 1256210 |
|  LG Uplus Corp. | 219922 |  | 1921817 |
|  NAVER Corp. | 108468 |  | 15225836 |
|  NCSoft Corp. | 10410 |  | 3688161 |
|  OCI Co. Ltd.<sup>(b)</sup> | 10953 |  | 699883 |
|  Pearl Abyss Corp.<sup>\*</sup> | 25712 |  | 853000 |
|  POSCO Chemical Co. Ltd. | 12884 |  | 1834021 |
|  POSCO Holdings, Inc. | 30329 |  | 6631845 |
|  Samsung Biologics Co. Ltd.<sup>\*(a)</sup> | 8901 |  | 5779139 |
|  Samsung C&T Corp. | 43837 |  | 3934756 |
|  Samsung Electro-Mechanics Co. Ltd. | 24003 |  | 2477178 |
|  Samsung Electronics Co. Ltd. | 1795576 |  | 78525388 |
|  Samsung Engineering Co. Ltd.<sup>\*</sup> | 74814 |  | 1316419 |
|  Samsung Fire & Marine Insurance Co. Ltd. | 14348 |  | 2269356 |
|  Samsung Heavy Industries Co. Ltd.<sup>\*</sup> | 448842 |  | 1813826 |
|  Samsung Life Insurance Co. Ltd. | 38163 |  | 2142802 |
|  Samsung SDI Co. Ltd. | 19589 |  | 9155476 |
|  Samsung SDS Co. Ltd. | 19129 |  | 1860709 |
|  Shinhan Financial Group Co. Ltd. | 203026 |  | 5651653 |
|  SK Hynix, Inc. | 181357 |  | 10756643 |
|  SK Innovation Co. Ltd.<sup>\*</sup> | 20318 |  | 2474474 |
|  SK, Inc.<sup>(b)</sup> | 20162 |  | 3013537 |
|  Woori Financial Group, Inc. | 300457 |  | 2744388 |
|  Yuhan Corp. | 61002 |  | 2759442 |
| **Total South Korea** | **Total South Korea** |  | **271281963** |
|  **Switzerland - 0.0%** | **Switzerland - 0.0%** | **Switzerland - 0.0%** | **Switzerland - 0.0%** |
|  Mediclinic International PLC | 808 |  | **4823** |
|  **Taiwan - 15.1%** | **Taiwan - 15.1%** | **Taiwan - 15.1%** | **Taiwan - 15.1%** |
|  Accton Technology Corp.<sup>(b)</sup> | 242000 |  | 1846367 |
|  Acer, Inc.<sup>(b)</sup> | 1614000 |  | 1236671 |
|  Advantech Co. Ltd. | 221000 |  | 2380017 |
|  ASE Technology Holding Co. Ltd.<sup>(b)</sup> | 1514062 |  | 4625609 |
|  Asia Cement Corp. | 1601000 |  | 2135674 |
|  Asustek Computer, Inc.<sup>(b)</sup> | 310000 |  | 2708106 |
|  AUO Corp.<sup>\*(b)</sup> | 3315200 |  | 1617934 |
|  Catcher Technology Co. Ltd. | 332000 |  | 1825511 |
|  Cathay Financial Holding Co. Ltd.<sup>(b)</sup> | 3674425 |  | 4781995 |
|  Cheng Shin Rubber Industry Co. Ltd. | 1303000 |  | 1437156 |
|  China Development Financial Holding Corp.<sup>(b)</sup> | 7720000 |  | 3164809 |
|  Chroma ATE, Inc. | 249000 |  | 1466350 |
|  Compal Electronics, Inc. | 1764000 |  | 1322907 |
|  CTBC Financial Holding Co. Ltd. | 7503672 |  | 5395427 |
|  Delta Electronics, Inc. | 753500 |  | 7023727 |
|  E.Sun Financial Holding Co. Ltd.<sup>(b)</sup> | 6138291 |  | 4803107 |
|  Eclat Textile Co. Ltd.<sup>(b)</sup> | 114000 |  | 1837842 |
|  Eva Airways Corp.<sup>(b)</sup> | 1147000 |  | 1050513 |
|  Evergreen Marine Corp. Taiwan Ltd.<sup>\*</sup> | 393800 |  | 2088445 |
|  Far Eastern International Bank | 715 |  | 256 |
|  Far Eastern New Century Corp.<sup>(b)</sup> | 2229080 |  | 2313535 |
|  Far EasTone Telecommunications Co. Ltd.<sup>(b)</sup> | 1156000 |  | 2478580 |
|  Feng TAY Enterprise Co. Ltd. | 311000 |  | 2089489 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

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

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Formosa Chemicals & Fibre Corp. | 1790000 | $| 4105839 |
|  Formosa Petrochemical Corp. | 739000 |  | 1930722 |
|  Formosa Plastics Corp. | 1878000 |  | 5303652 |
|  Fubon Financial Holding Co. Ltd.<sup>(b)</sup> | 3354118 |  | 6143933 |
|  Giant Manufacturing Co. Ltd. | 195853 |  | 1277628 |
|  Great Wall Enterprise Co. Ltd. | 11592 |  | 17179 |
|  Hiwin Technologies Corp. | 222752 |  | 1322648 |
|  Hon Hai Precision Industry Co. Ltd. | 4616068 |  | 15003667 |
|  Hotai Motor Co. Ltd. | 194000 |  | 3711409 |
|  Innolux Corp.<sup>\*</sup> | 6465765 |  | 2324566 |
|  Inventec Corp. | 1504000 |  | 1284508 |
|  Largan Precision Co. Ltd. | 40000 |  | 2654910 |
|  Lien Hwa Industrial Holdings Corp. | 105 |  | 171 |
|  Lite-On Technology Corp. | 900000 |  | 1868198 |
|  Lotes Co. Ltd. | 49000 |  | 1316849 |
|  MediaTek, Inc. | 625000 |  | 12709245 |
|  Merida Industry Co. Ltd. | 137000 |  | 744384 |
|  Micro-Star International Co. Ltd. | 366000 |  | 1423012 |
|  momo.com, Inc. | 200 |  | 4178 |
|  Nan Ya Plastics Corp. | 2362000 |  | 5456296 |
|  Nanya Technology Corp.<sup>(b)</sup> | 636000 |  | 1059465 |
|  Novatek Microelectronics Corp.<sup>(b)</sup> | 236000 |  | 2422541 |
|  Pegatron Corp. | 747000 |  | 1543313 |
|  Pou Chen Corp. | 1942000 |  | 2160902 |
|  Powerchip Semiconductor Manufacturing Corp. | 1472000 |  | 1525376 |
|  President Chain Store Corp. | 263000 |  | 2327471 |
|  Quanta Computer, Inc. | 1154000 |  | 2714587 |
|  Realtek Semiconductor Corp.<sup>(b)</sup> | 233000 |  | 2130208 |
|  Ruentex Development Co. Ltd.<sup>(b)</sup> | 917000 |  | 1290373 |
|  Shanghai Commercial & Savings Bank Ltd. | 2280159 |  | 3267915 |
|  Shin Kong Financial Holding Co. Ltd.<sup>(b)</sup> | 7411000 |  | 2114638 |
|  SinoPac Financial Holdings Co. Ltd.<sup>(b)</sup> | 5880000 |  | 3204438 |
|  Synnex Technology International Corp.<sup>(b)</sup> | 714000 |  | 1375244 |
|  TA Chen Stainless Pipe<sup>(b)</sup> | 858610 |  | 1184463 |
|  Taishin Financial Holding Co. Ltd. | 5700494 |  | 2800588 |
|  Taiwan Cement Corp. | 3007768 |  | 3292980 |
|  Taiwan Mobile Co. Ltd.<sup>(b)</sup> | 1274000 |  | 3925357 |
|  Taiwan Semiconductor Manufacturing Co. Ltd. | 8130000 |  | 118634966 |
|  Tatung Co. Ltd.<sup>\*(b)</sup> | 1101000 |  | 1235851 |
|  Uni-President Enterprises Corp.<sup>(b)</sup> | 2019160 |  | 4375268 |
|  Unimicron Technology Corp.<sup>(b)</sup> | 567000 |  | 2213727 |
|  United Microelectronics Corp.<sup>\*(b)</sup> | 4923000 |  | 6519045 |
|  Voltronic Power Technology Corp. | 36000 |  | 1809634 |
|  Walsin Lihwa Corp. | 1226977 |  | 1884248 |
|  Wan Hai Lines Ltd.<sup>(b)</sup> | 523750 |  | 1364948 |
|  Winbond Electronics Corp. | 1945000 |  | 1240325 |
|  Wistron Corp. | 1487000 |  | 1422388 |
|  Wiwynn Corp.<sup>(b)</sup> | 49000 |  | 1270615 |
|  WPG Holdings Ltd. | 915000 |  | 1431943 |
|  Yageo Corp.<sup>\*(b)</sup> | 247847 |  | 3636804 |
|  Yuanta Financial Holding Co. Ltd. | 6053817 |  | 4274140 |
| **Total Taiwan** | **Total Taiwan** |  | **317886782** |
|  **Thailand - 2.5%** | **Thailand - 2.5%** | **Thailand - 2.5%** | **Thailand - 2.5%** |
|  Advanced Info Service PCL, NVDR | 1113300 |  | 6268038 |
|  Bangkok Expressway & Metro PCL, NVDR | 4876600 |  | 1379838 |
|  BTS Group Holdings PCL, NVDR | 6869000 |  | 1665933 |
|  Bumrungrad Hospital PCL, NVDR | 342300 |  | 2095210 |
|  Carabao Group PCL, NVDR<sup>(b)</sup> | 479600 |  | 1339723 |
|  Central Pattana PCL, NVDR | 1343200 |  | 2753492 |
|  Central Retail Corp. PCL, NVDR | 2358183 |  | 3149010 |
|  CP ALL PCL, NVDR | 4066500 |  | 8013242 |
|  Delta Electronics Thailand PCL, NVDR | 238900 |  | 5725047 |
|  Energy Absolute PCL, NVDR | 1180900 |  | 3307270 |
|  Gulf Energy Development PCL, NVDR | 3647600 |  | 5818677 |
|  Home Product Center PCL, NVDR<sup>(b)</sup> | 4348500 |  | 1946059 |
|  Indorama Ventures PCL, NVDR | 2441300 |  | 2872325 |
|  Intouch Holdings PCL, NVDR<sup>(b)</sup> | 1449600 |  | 3233192 |
|  Minor International PCL, NVDR<sup>\*(b)</sup> | 1977800 |  | 1841607 |
|  True Corp. PCL, NVDR<sup>(b)</sup> | 14964000 |  | 2091115 |
| **Total Thailand** | **Total Thailand** |  | **53499778** |
|  **Turkey - 0.7%** | **Turkey - 0.7%** | **Turkey - 0.7%** | **Turkey - 0.7%** |
|  Akbank TAS | 3159579 |  | 3299755 |
|  BIM Birlesik Magazalar AS | 248956 |  | 1820672 |
|  Enka Insaat ve Sanayi AS<sup>(b)</sup> | 1030493 |  | 1824330 |
|  KOC Holding AS | 575847 |  | 2574769 |
|  Turkcell Iletisim Hizmetleri AS | 802774 |  | 1624460 |
|  Turkiye Petrol Rafinerileri AS<sup>\*(b)</sup> | 67079 |  | 1898831 |
|  Turkiye Sise ve Cam Fabrikalari AS | 800494 |  | 1835370 |
| **Total Turkey** | **Total Turkey** |  | **14878187** |
|  **United States - 0.1%** | **United States - 0.1%** | **United States - 0.1%** | **United States - 0.1%** |
|  Gen Digital, Inc. | 10855 |  | 230223 |
|  Legend Biotech Corp., ADR<sup>\*</sup> | 29897 |  | 1492458 |
|  **Total United States** | **Total United States** |  | **1722681** |
| **TOTAL COMMON STOCKS**<br> (Cost: $2,271,438,352) | **TOTAL COMMON STOCKS**<br> (Cost: $2,271,438,352) |  | **2103189942** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

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

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Principal**<br>**Amount** | **Principal**<br>**Amount** | **Value** |
|  **CORPORATE BONDS - 0.0%** | **CORPORATE BONDS - 0.0%** | **CORPORATE BONDS - 0.0%** | **CORPORATE BONDS - 0.0%** |
|  **India - 0.0%** | **India - 0.0%** | **India - 0.0%** | **India - 0.0%** |
| Britannia Industries Ltd.<br>5.50%, 6/3/24, Series N3<br> (Cost: $45,084) | 3280857 | INR | $**38592** |
|  | **Shares** | **Shares** |  |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.3%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.3%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.3%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.3%** |
|  **United States - 1.3%** | **United States - 1.3%** | **United States - 1.3%** | **United States - 1.3%** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(d)</sup> <br>(Cost: $26,724,231) | 26724231 |  | **26724231** |
|  **TOTAL INVESTMENTS IN SECURITIES - 101.3%**<br> (Cost: $2,298,207,667) | **TOTAL INVESTMENTS IN SECURITIES - 101.3%**<br> (Cost: $2,298,207,667) | **TOTAL INVESTMENTS IN SECURITIES - 101.3%**<br> (Cost: $2,298,207,667) | **2129952765** |
|  Other Assets less Liabilities - (1.3)% | Other Assets less Liabilities - (1.3)% | Other Assets less Liabilities - (1.3)% | (27958437) |
|  **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | $**2101994328** |

---

<sup>\*</sup> Non-income producing security.

---

| | |
|:---|:---|
| <sup>†</sup> | This security is being fair valued using significant unobservable inputs (*i.e.*, Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $732,644, which represents 0.03% of net assets.  |

---

<sup>(a)</sup> 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.

<sup>(b)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $120,111,108 and the total market value of the collateral held by the Fund was $132,446,786. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $105,722,555. 

<sup>(c)</sup> This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. 

<sup>(d)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

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

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets**<br>**(Level 1)** | **Other**<br>**Significant**<br>**Observable** <br>**Inputs**<br>**(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs** <br>**(Level 3)** | **Total** |
| **Assets:** |  |  | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China | $626535798 | $— | $538435 <sup>\*</sup> | $627074233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; India | 390962872 |  | 194209 <sup>\*</sup> | 391157081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Russia |  |  | 0 <sup>\*</sup> | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other | 1084958628 |  |  | 1084958628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds |  | 38592 |  | 38592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 26724231 |  | 26724231 |
| **Total Investments in Securities** | $**2102457298** | $**26762823** | $**732644** | $**2129952765** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree Emerging Markets High Dividend Fund** *(DEM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.7%** |  |  |
|  **Brazil - 13.4%** |  |  |
|  Banco do Brasil SA | 1982691 | $13042068 |
|  Banco Santander Brasil SA | 268741 | 1434880 |
|  BB Seguridade Participacoes SA | 737558 | 4709140 |
|  BrasilAgro - Co. Brasileira de Propriedades Agricolas | 122871 | 697233 |
|  Caixa Seguridade Participacoes SA | 420906 | 665669 |
|  Cia de Saneamento do Parana | 399240 | 1365647 |
|  Cia Paranaense de Energia, UNIT | 270315 | 1970628 |
|  CPFL Energia SA | 478262 | 3007396 |
|  Dexco SA | 727276 | 933933 |
|  EDP - Energias do Brasil SA | 567654 | 2235243 |
|  Energisa SA | 338871 | 2837537 |
|  Engie Brasil Energia SA | 363685 | 2609288 |
|  Grendene SA | 363247 | 414864 |
|  JBS SA | 1503874 | 6263590 |
|  Kepler Weber SA | 157562 | 600734 |
|  Klabin SA | 615105 | 2326558 |
|  Mahle-Metal Leve SA | 78149 | 455447 |
|  Movida Participacoes SA | 224106 | 324290 |
|  Petroleo Brasileiro SA | 11086482 | 58878726 |
|  Porto Seguro SA | 119551 | 524193 |
|  Santos Brasil Participacoes SA | 975041 | 1442316 |
|  Sao Martinho SA | 214730 | 1078581 |
|  SIMPAR SA | 266747 | 341533 |
|  SLC Agricola SA | 90420 | 803372 |
|  Telefonica Brasil SA | 667865 | 4851105 |
|  Transmissora Alianca de Energia Eletrica SA | 832853 | 5469012 |
|  Vale SA | 6779769 | 114131515 |
|  **Total Brazil** |  | **233414498** |
| **Chile - 1.1%** |  |  |
|  Aguas Andinas SA, Class A | 3539205 | 813816 |
|  Banco de Chile | 41765643 | 4314076 |
|  Banco Santander Chile | 50164967 | 1999062 |
|  Cencosud SA | 1478705 | 2421261 |
|  Empresa Nacional de Telecomunicaciones SA | 335266 | 1153036 |
|  Empresas COPEC SA | 775771 | 5763078 |
|  Quinenco SA | 642749 | 2165256 |
|  Ripley Corp. SA | 2851285 | 464967 |
|  **Total Chile** |  | **19094552** |
| **China - 24.6%** |  |  |
|  A-Living Smart City Services Co. Ltd.<sup>(a)(b)</sup> | 892750 | 1076340 |
|  Agricultural Bank of China Ltd., Class A | 6189800 | 2603369 |
|  Agricultural Bank of China Ltd., Class H | 21875000 | 7511259 |
|  Angang Steel Co. Ltd., Class A | 942000 | 363520 |
|  Anhui Conch Cement Co. Ltd., Class A | 375600 | 1486364 |
|  Anhui Conch Cement Co. Ltd., Class H<sup>(b)</sup> | 2115000 | 7397805 |
|  Anhui Expressway Co. Ltd., Class H | 998000 | 804287 |
|  BAIC Motor Corp. Ltd., Class H<sup>(a)</sup> | 3640000 | 965387 |
|  Bank of Beijing Co. Ltd., Class A | 2080749 | 1296173 |
|  Bank of China Ltd., Class A | 4198300 | 1917461 |
|  Bank of China Ltd., Class H | 89768000 | 32664030 |
|  Bank of Chongqing Co. Ltd., Class A | 568895 | 557478 |
|  Bank of Communications Co. Ltd., Class A | 3262100 | 2234816 |
|  Bank of Communications Co. Ltd., Class H | 24835000 | 14286978 |
|  Bank of Guiyang Co. Ltd., Class A | 998100 | 791977 |
|  Bank of Jiangsu Co. Ltd., Class A | 1474570 | 1553671 |
|  Bank of Shanghai Co. Ltd., Class A | 1106800 | 945416 |
|  Beijing Jingneng Clean Energy Co. Ltd., Class H | 1846000 | 435190 |
|  BOE Technology Group Co. Ltd., Class A | 6377500 | 3115539 |
|  China Cinda Asset Management Co. Ltd., Class H | 11079000 | 1533043 |
|  China CITIC Bank Corp. Ltd., Class H | 12099000 | 5363589 |
|  China Communications Services Corp. Ltd., Class H | 3176000 | 1159726 |
|  China Conch Venture Holdings Ltd. | 1436000 | 3120399 |
|  China Construction Bank Corp., Class A | 1019100 | 829261 |
|  China Construction Bank Corp., Class H | 92231054 | 57785105 |
|  China East Education Holdings Ltd.<sup>(a)(b)</sup> | 839000 | 669699 |
|  China Everbright Bank Co. Ltd., Class A | 2291900 | 1016951 |
|  China Everbright Bank Co. Ltd., Class H | 2369000 | 722390 |
|  China Galaxy Securities Co. Ltd., Class H | 4731000 | 2309446 |
|  China Life Insurance Co. Ltd., Class H | 4017000 | 6896623 |
|  China Medical System Holdings Ltd. | 1271000 | 1999741 |
|  China Merchants Securities Co. Ltd., Class H<sup>(a)(b)</sup> | 373200 | 365791 |
|  China Minsheng Banking Corp. Ltd., Class A | 2422400 | 1207900 |
|  China Minsheng Banking Corp. Ltd., Class H<sup>(b)</sup> | 6325500 | 2188207 |
|  China Nonferrous Mining Corp. Ltd.<sup>(b)</sup> | 1608000 | 826153 |
|  China Pacific Insurance Group Co. Ltd., Class H | 1616600 | 3599832 |
|  China Petroleum & Chemical Corp., Class A | 5914700 | 3727222 |
|  China Petroleum & Chemical Corp., Class H | 45722000 | 22084951 |
|  China Railway Group Ltd., Class H | 3999000 | 2110953 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets High Dividend Fund** *(DEM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  China Reinsurance Group Corp., Class H | 4754000 | $301505 |
|  China Risun Group Ltd. | 1379000 | 538882 |
|  China Shenhua Energy Co. Ltd., Class A | 925100 | 3692993 |
|  China Shenhua Energy Co. Ltd., Class H | 9077000 | 26225197 |
|  China Suntien Green Energy Corp. Ltd., Class H<sup>(b)</sup> | 1894000 | 788666 |
|  China Vanke Co. Ltd., Class A | 1078000 | 2835674 |
|  China Vanke Co. Ltd., Class H<sup>(b)</sup> | 2101800 | 4254792 |
|  China Yongda Automobiles Services Holdings Ltd. | 2574000 | 1912786 |
|  Chongqing Rural Commercial Bank Co. Ltd., Class A | 1147200 | 585302 |
|  Chongqing Rural Commercial Bank Co. Ltd., Class H | 2333000 | 798097 |
|  COSCO Shipping Holdings Co. Ltd., Class A | 1856116 | 2760493 |
|  COSCO Shipping Holdings Co. Ltd., Class H<sup>(b)</sup> | 6069500 | 6190074 |
|  CSC Financial Co. Ltd., Class H<sup>(a)</sup> | 713500 | 624374 |
|  Daan Gene Co. Ltd., Class A | 369600 | 831204 |
|  Excellence Commercial Property & Facilities Management Group Ltd.<sup>(b)</sup> | 470000 | 227023 |
|  Fangda Special Steel Technology Co. Ltd., Class A | 747400 | 650303 |
|  FAW Jiefang Group Co. Ltd., Class A | 360000 | 402206 |
|  Focus Media Information Technology Co. Ltd., Class A | 2896447 | 2796457 |
|  Foxconn Industrial Internet Co. Ltd., Class A | 883300 | 1171971 |
|  Fufeng Group Ltd. | 2421000 | 1473392 |
|  G-bits Network Technology Xiamen Co. Ltd., Class A | 9700 | 438591 |
|  Gemdale Corp., Class A | 766509 | 1133337 |
|  GF Securities Co. Ltd., Class H | 654600 | 941020 |
|  Gree Electric Appliances, Inc. of Zhuhai, Class A | 1223000 | 5712996 |
|  Guangdong Provincial Expressway Development Co. Ltd., Class A | 402516 | 454942 |
|  Guotai Junan Securities Co. Ltd., Class H<sup>(a)</sup> | 976000 | 1099179 |
|  Haitong Securities Co. Ltd., Class H | 1774000 | 1091000 |
|  Hengli Petrochemical Co. Ltd., Class A | 371200 | 833193 |
|  Huatai Securities Co. Ltd., Class H<sup>(a)</sup> | 801200 | 916690 |
|  Huaxia Bank Co. Ltd., Class A | 959400 | 719670 |
|  Hunan Valin Steel Co. Ltd., Class A | 1008400 | 685010 |
|  Industrial & Commercial Bank of China Ltd., Class A | 3593400 | 2254039 |
|  Industrial & Commercial Bank of China Ltd., Class H | 76260823 | 39278728 |
|  Industrial Bank Co. Ltd., Class A | 2403100 | 6109473 |
|  Jiangsu Expressway Co. Ltd., Class H | 1783727 | 1629475 |
|  Jizhong Energy Resources Co. Ltd., Class A | 422900 | 388741 |
|  KWG Living Group Holdings Ltd.<sup>(b)</sup> | 2272000 | 503598 |
|  Livzon Pharmaceutical Group, Inc., Class H | 213000 | 716372 |
|  Longfor Group Holdings Ltd.<sup>(a)(b)</sup> | 2174000 | 6768551 |
|  Metallurgical Corp. of China Ltd., Class H | 2957000 | 655431 |
|  Nanjing Iron & Steel Co. Ltd., Class A | 1533000 | 697941 |
|  NetDragon Websoft Holdings Ltd. | 448500 | 963089 |
|  New China Life Insurance Co. Ltd., Class A | 105100 | 456927 |
|  PetroChina Co. Ltd., Class A | 2559300 | 1838416 |
|  PetroChina Co. Ltd., Class H | 49004000 | 22414529 |
|  PICC Property & Casualty Co. Ltd., Class H | 4634000 | 4399508 |
|  Ping An Insurance Group Co. of China Ltd., Class A | 815200 | 5537683 |
|  Ping An Insurance Group Co. of China Ltd., Class H | 3549500 | 23489154 |
|  Postal Savings Bank of China Co. Ltd., Class A | 829700 | 554025 |
|  Postal Savings Bank of China Co. Ltd., Class H<sup>(a)(b)</sup> | 4414000 | 2742862 |
|  Shaanxi Coal Industry Co. Ltd., Class A | 939100 | 2521875 |
|  Shanghai Construction Group Co. Ltd., Class A | 1035000 | 388937 |
|  Shanghai Pudong Development Bank Co. Ltd., Class A | 1437000 | 1512009 |
|  Shenzhen Expressway Corp. Ltd., Class H | 1626000 | 1402056 |
|  Shui On Land Ltd.<sup>(b)</sup> | 6716000 | 851875 |
|  Sinopec Engineering Group Co. Ltd., Class H | 2959500 | 1300596 |
|  Sinotrans Ltd., Class H | 3564000 | 1159849 |
|  Tangshan Jidong Cement Co. Ltd., Class A | 389200 | 462955 |
|  TangShan Port Group Co. Ltd., Class A | 2067300 | 818691 |
|  Tingyi Cayman Islands Holding Corp.<sup>(b)</sup> | 2942000 | 5194237 |
|  Uni-President China Holdings Ltd. | 1519000 | 1519983 |
|  West China Cement Ltd. | 4428000 | 521946 |
|  Xiamen ITG Group Corp. Ltd., Class A | 356500 | 367895 |
|  Xinte Energy Co. Ltd., Class H<sup>(b)</sup> | 460800 | 852530 |
|  Xinyi Energy Holdings Ltd.<sup>(b)</sup> | 2392000 | 793763 |
|  Yankuang Energy Group Co. Ltd., Class H | 2636000 | 8038078 |
|  Zangge Mining Co. Ltd., Class A | 157300 | 590428 |
|  Zhejiang Expressway Co. Ltd., Class H | 1946000 | 1498467 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets High Dividend Fund** *(DEM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Zhejiang Jiahua Energy Chemical Industry Co. Ltd., Class A | 400400 | $484379 |
|  Zhuzhou Kibing Group Co. Ltd., Class A | 475700 | 783110 |
|  Zoomlion Heavy Industry Science & Technology Co. Ltd., Class A | 988600 | 777294 |
|  **Total China** |  | **427850556** |
| **Czech Republic - 0.7%** |  |  |
|  CEZ AS | 269895 | 9182536 |
|  Komercni Banka AS<sup>(b)</sup> | 51234 | 1482780 |
|  Moneta Money Bank AS<sup>(a)</sup> | 432765 | 1453258 |
|  **Total Czech Republic** |  | **12118574** |
| **India - 5.3%** |  |  |
|  Bharat Petroleum Corp. Ltd. | 974859 | 3894487 |
|  Castrol India Ltd. | 552684 | 822713 |
|  CESC Ltd. | 731010 | 675078 |
|  Coal India Ltd. | 4584021 | 12469889 |
|  GAIL India Ltd. | 5729928 | 6652479 |
|  Hindustan Petroleum Corp. Ltd. | 854532 | 2428904 |
|  Indian Oil Corp. Ltd. | 8769342 | 8108965 |
|  Indus Towers Ltd. | 1319066 | 3036578 |
|  Mindspace Business Parks REIT<sup>(a)</sup> | 283512 | 1145665 |
|  National Aluminium Co. Ltd. | 1459621 | 1418512 |
|  NHPC Ltd. | 5502130 | 2643656 |
|  NMDC Ltd. | 2441118 | 3630842 |
|  NMDC Steel Ltd.<sup>\*</sup><sup>†</sup> | 2360452 | 1057111 |
|  Oil & Natural Gas Corp. Ltd. | 6116707 | 10850076 |
|  Oil India Ltd. | 528803 | 1330796 |
|  Oracle Financial Services Software Ltd. | 26191 | 957144 |
|  Petronet LNG Ltd. | 1252825 | 3262676 |
|  Power Grid Corp. of India Ltd. | 5843997 | 15095638 |
|  SJVN Ltd. | 1516548 | 627847 |
|  Steel Authority of India Ltd. | 3020388 | 3017467 |
|  Vardhman Textiles Ltd.<sup>\*</sup> | 194196 | 774977 |
|  Vedanta Ltd. | 2358289 | 8791204 |
|  **Total India** |  | **92692704** |
| **Indonesia - 1.4%** |  |  |
|  Adaro Energy Indonesia Tbk PT | 33363700 | 8251180 |
|  Astra Agro Lestari Tbk PT | 726300 | 374406 |
|  Bukit Asam Tbk PT | 13642700 | 3233760 |
|  Erajaya Swasembada Tbk PT | 12579900 | 316770 |
|  Gudang Garam Tbk PT | 1000700 | 1157064 |
|  Hanjaya Mandala Sampoerna Tbk PT | 14799000 | 798533 |
|  Indo Tambangraya Megah Tbk PT | 1202500 | 3014457 |
|  Indocement Tunggal Prakarsa Tbk PT | 1982800 | 1260942 |
|  Indosat Tbk PT | 4958600 | 1966877 |
|  Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 11968200 | 580440 |
|  Matahari Department Store Tbk PT | 3096200 | 944721 |
|  Perusahaan Gas Negara Tbk PT | 20673200 | 2337230 |
|  Puradelta Lestari Tbk PT | 38058000 | 388709 |
|  **Total Indonesia** |  | **24625089** |
| **Malaysia - 2.6%** |  |  |
|  Astro Malaysia Holdings Bhd | 5060400 | 746711 |
|  British American Tobacco Malaysia Bhd | 325200 | 828319 |
|  Bursa Malaysia Bhd | 420600 | 634958 |
|  Malayan Banking Bhd | 5206383 | 10282754 |
|  MISC Bhd | 1563300 | 2661691 |
|  Petronas Chemicals Group Bhd | 4830400 | 9430520 |
|  Petronas Gas Bhd | 1087700 | 4227338 |
|  RHB Bank Bhd | 4647400 | 6108614 |
|  Sime Darby Bhd | 4004800 | 2091042 |
|  Sime Darby Plantation Bhd | 3317100 | 3501592 |
|  Ta Ann Holdings Bhd | 823699 | 706829 |
|  TIME dotCom Bhd | 2203200 | 2450779 |
|  United Plantations Bhd | 536600 | 1863787 |
|  **Total Malaysia** |  | **45534934** |
| **Mexico - 2.8%** |  |  |
|  Alfa SAB de CV, Class A | 5945846 | 3786473 |
|  Alpek SAB de CV<sup>(b)</sup> | 802005 | 1135477 |
|  Banco del Bajio SA<sup>(a)(b)</sup> | 1306037 | 4125086 |
|  Bolsa Mexicana de Valores SAB de CV | 528051 | 1019399 |
|  FIBRA Macquarie Mexico<sup>(a)</sup> | 1125225 | 1642171 |
|  Fibra Uno Administracion SA de CV | 6059321 | 7139130 |
|  Genomma Lab Internacional SAB de CV, Class B<sup>(b)</sup> | 891599 | 775055 |
|  Grupo Mexico SAB de CV, Series B | 5405211 | 18974996 |
|  Kimberly-Clark de Mexico SAB de CV, Class A | 1779930 | 3020554 |
|  Megacable Holdings SAB de CV, Series CPO<sup>(b)</sup> | 390482 | 1037558 |
|  Orbia Advance Corp. SAB de CV | 2010876 | 3560031 |
|  Qualitas Controladora SAB de CV<sup>(b)</sup> | 202675 | 893601 |
|  Regional SAB de CV | 153046 | 1100218 |
|  TF Administradora Industrial S de Real de CV | 624464 | 897573 |
|  **Total Mexico** |  | **49107322** |
| **Philippines - 0.3%** |  |  |
|  DMCI Holdings, Inc. | 6151400 | 1324603 |
|  Manila Electric Co. | 345600 | 1853040 |
|  PLDT, Inc. | 106734 | 2522429 |
|  **Total Philippines** |  | **5700072** |
| **Poland - 1.0%** |  |  |
|  Bank Polska Kasa Opieki SA | 137505 | 2711697 |
|  Cyfrowy Polsat SA | 364052 | 1461603 |
|  Polski Koncern Naftowy Orlen SA | 494607 | 7243900 |
|  Powszechna Kasa Oszczednosci Bank Polski SA | 820088 | 5663259 |
|  **Total Poland** |  | **17080459** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets High Dividend Fund** *(DEM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Russia - 0.0%** |  |  |
|  Evraz PLC<sup>†</sup><sup>\*</sup> | 2288532 | $0 |
|  Magnit PJSC, GDR<sup>†</sup><sup>\*(c)</sup> | 200621 | 0 |
|  Magnitogorsk Iron & Steel Works PJSC, GDR<sup>†</sup><sup>(c)</sup> | 298929 | 0 |
|  MMC Norilsk Nickel PJSC, ADR<sup>†</sup><sup>\*</sup> | 148532 | 0 |
|  Mobile TeleSystems PJSC, ADR<sup>†</sup><sup>\*</sup> | 1549581 | 0 |
|  Novolipetsk Steel PJSC<sup>†</sup><sup>\*</sup> | 5213400 | 0 |
|  PhosAgro PJSC, GDR<sup>†</sup><sup>\*(c)</sup> | 97648 | 0 |
|  Polyus PJSC, GDR<sup>†</sup><sup>\*(c)</sup> | 35479 | 0 |
|  Sberbank of Russia PJSC<sup>†</sup><sup>\*</sup> | 9700476 | 0 |
|  Severstal PAO, GDR<sup>†</sup><sup>\*(c)</sup> | 775843 | 0 |
|  Tatneft PJSC<sup>†</sup> | 1374967 | 0 |
|  **Total Russia** |  | **0** |
| **Saudi Arabia - 1.0%** |  |  |
|  Arabian Cement Co. | 59956 | 535264 |
|  Arabian Centres Co. Ltd. | 201220 | 1022699 |
|  Sahara International Petrochemical Co. | 799515 | 7222867 |
|  Saudi Cement Co. | 91695 | 1244397 |
|  Saudi Industrial Investment Group | 508086 | 2971722 |
|  Yanbu National Petrochemical Co.<sup>\*</sup> | 339566 | 3758901 |
|  **Total Saudi Arabia** |  | **16755850** |
| **South Africa - 8.2%** |  |  |
|  Absa Group Ltd. | 572412 | 6523108 |
|  AECI Ltd. | 160877 | 828259 |
|  African Rainbow Minerals Ltd. | 238383 | 4034928 |
|  Anglo American Platinum Ltd. | 94784 | 7937457 |
|  Astral Foods Ltd. | 66346 | 634605 |
|  AVI Ltd. | 572830 | 2532033 |
|  Equites Property Fund Ltd. | 1438043 | 1423253 |
|  Exxaro Resources Ltd. | 877817 | 11211191 |
|  FirstRand Ltd. | 3339592 | 12192504 |
|  Growthpoint Properties Ltd. | 9149826 | 7818893 |
|  Hyprop Investments Ltd. | 923080 | 1825002 |
|  Impala Platinum Holdings Ltd. | 1398586 | 17519519 |
|  Investec Ltd. | 203381 | 1284952 |
|  JSE Ltd. | 90857 | 579210 |
|  KAP Industrial Holdings Ltd. | 3426538 | 894142 |
|  Momentum Metropolitan Holdings | 971880 | 982447 |
|  Motus Holdings Ltd. | 312549 | 2033084 |
|  MultiChoice Group | 616530 | 4248133 |
|  Nedbank Group Ltd. | 608590 | 7603530 |
|  Old Mutual Ltd. | 4016673 | 2469256 |
|  Redefine Properties Ltd. | 11574466 | 2877461 |
|  Resilient REIT Ltd. | 857338 | 2708311 |
|  Royal Bafokeng Platinum Ltd. | 153146 | 1484207 |
|  Sanlam Ltd. | 1291012 | 3696627 |
|  SPAR Group Ltd.<sup>(b)</sup> | 171307 | 1142718 |
|  Standard Bank Group Ltd. | 1000194 | 9863212 |
|  Thungela Resources Ltd. | 561986 | 9468052 |
|  Tiger Brands Ltd. | 149338 | 1843313 |
|  Truworths International Ltd. | 1214000 | 3924184 |
|  Vodacom Group Ltd. | 1425828 | 10282052 |
|  **Total South Africa** |  | **141865643** |
| **South Korea - 6.0%** |  |  |
|  BNK Financial Group, Inc. | 315542 | 1622003 |
|  Daishin Securities Co. Ltd. | 40179 | 409893 |
|  DB Insurance Co. Ltd. | 50036 | 2583907 |
|  DGB Financial Group, Inc. | 167861 | 927915 |
|  GS Engineering & Construction Corp. | 106862 | 1787372 |
|  Hana Financial Group, Inc. | 280516 | 9328349 |
|  HD Hyundai Co. Ltd. | 72724 | 3283939 |
|  Hyosung Corp. | 18685 | 991509 |
|  iMarketKorea, Inc. | 53277 | 425542 |
|  Industrial Bank of Korea<sup>(b)</sup> | 326637 | 2536635 |
|  JB Financial Group Co. Ltd. | 116995 | 730004 |
|  KB Financial Group, Inc.<sup>(b)</sup> | 337817 | 12956998 |
|  KCC Glass Corp. | 12996 | 379757 |
|  Korea Gas Corp. | 43004 | 1231115 |
|  Korean Reinsurance Co. | 92541 | 498382 |
|  KT&G Corp. | 117649 | 8513154 |
|  Kumho Petrochemical Co. Ltd. | 27409 | 2731146 |
|  LG Uplus Corp. | 213909 | 1869272 |
|  LX International Corp. | 44130 | 1184827 |
|  LX Semicon Co. Ltd. | 11916 | 675664 |
|  POSCO Holdings, Inc. | 112053 | 24501902 |
|  S-Oil Corp. | 51082 | 3369109 |
|  Samsung Fire & Marine Insurance Co. Ltd. | 22323 | 3530724 |
|  SeAH Besteel Holdings Corp. | 11123 | 143381 |
|  Shinhan Financial Group Co. Ltd. | 406977 | 11329055 |
|  SK Discovery Co. Ltd. | 6912 | 165352 |
|  SSANGYONG C&E Co. Ltd.<sup>(b)</sup> | 183069 | 833909 |
|  Woori Financial Group, Inc. | 570445 | 5210471 |
|  **Total South Korea** |  | **103751286** |
| **Taiwan - 28.9%** |  |  |
|  Acer, Inc.<sup>(b)</sup> | 4875000 | 3735298 |
|  Arcadyan Technology Corp. | 162000 | 504413 |
|  ASE Technology Holding Co. Ltd.<sup>(b)</sup> | 7598000 | 23212643 |
|  Asia Cement Corp.<sup>(b)</sup> | 3535000 | 4715557 |
|  Asia Optical Co., Inc. | 229000 | 450765 |
|  Asustek Computer, Inc.<sup>(b)</sup> | 1384000 | 12090384 |
|  AUO Corp.<sup>\*(b)</sup> | 15302000 | 7467912 |
|  BES Engineering Corp. | 2510000 | 664749 |
|  Capital Securities Corp.<sup>(b)</sup> | 2389000 | 843346 |
|  Catcher Technology Co. Ltd. | 604000 | 3321111 |
|  Cathay Financial Holding Co. Ltd.<sup>(b)</sup> | 6913479 | 8997386 |
|  Chang Wah Electromaterials, Inc. | 409000 | 403205 |
|  Cheng Loong Corp.<sup>(b)</sup> | 1132000 | 1007311 |
|  Chicony Electronics Co. Ltd. | 1116386 | 3134620 |
|  Chicony Power Technology Co. Ltd. | 271000 | 643653 |
|  China Development Financial Holding Corp.<sup>(b)</sup> | 12300000 | 5042378 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets High Dividend Fund** *(DEM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  China General Plastics Corp.<sup>(b)</sup> | 975000 | $837468 |
|  China Steel Corp.<sup>(b)</sup> | 34735000 | 33677767 |
|  ChipMOS Technologies, Inc. | 1070000 | 1166241 |
|  Chong Hong Construction Co. Ltd. | 358000 | 858441 |
|  Chun Yuan Steel Industry Co. Ltd.<sup>(b)</sup> | 687000 | 356514 |
|  Chung Hung Steel Corp.<sup>(b)</sup> | 1617000 | 1407322 |
|  Chung-Hsin Electric & Machinery Manufacturing Corp.<sup>(b)</sup> | 521000 | 1139113 |
|  Cleanaway Co. Ltd. | 108000 | 632493 |
|  Compal Electronics, Inc.<sup>(b)</sup> | 6052000 | 4538680 |
|  Continental Holdings Corp. | 808000 | 736087 |
|  CTBC Financial Holding Co. Ltd. | 10368000 | 7454989 |
|  CTCI Corp. | 837000 | 1139674 |
|  Daxin Materials Corp. | 118000 | 249549 |
|  Eastern Media International Corp.<sup>(b)</sup> | 461000 | 350225 |
|  Edom Technology Co. Ltd.<sup>(b)</sup> | 376000 | 328467 |
|  Elan Microelectronics Corp.<sup>(b)</sup> | 620000 | 1734802 |
|  Elite Material Co. Ltd.<sup>(b)</sup> | 264000 | 1468790 |
|  Elite Semiconductor Microelectronics Technology, Inc.<sup>(b)</sup> | 541000 | 1144117 |
|  Eternal Materials Co. Ltd.<sup>\*(b)</sup> | 927000 | 942518 |
|  Everlight Electronics Co. Ltd. | 681000 | 818693 |
|  Farglory Land Development Co. Ltd.<sup>(b)</sup> | 495000 | 914773 |
|  Feng Hsin Steel Co. Ltd.<sup>(b)</sup> | 636000 | 1318124 |
|  FLEXium Interconnect, Inc.<sup>\*</sup> | 372000 | 1186120 |
|  Formosa Chemicals & Fibre Corp.<sup>(b)</sup> | 4569000 | 10480210 |
|  Formosa International Hotels Corp.<sup>\*</sup> | 112000 | 938329 |
|  Formosa Plastics Corp.<sup>(b)</sup> | 10054000 | 28393460 |
|  Formosan Union Chemical | 738000 | 534252 |
|  Fubon Financial Holding Co. Ltd.<sup>(b)</sup> | 7369668 | 13499449 |
|  Fusheng Precision Co. Ltd. | 111000 | 760212 |
|  Getac Holdings Corp.<sup>(b)</sup> | 655000 | 940875 |
|  Gigabyte Technology Co. Ltd.<sup>(b)</sup> | 1022000 | 3541280 |
|  Global Mixed Mode Technology, Inc.<sup>(b)</sup> | 157000 | 727904 |
|  Goldsun Building Materials Co. Ltd. | 1728000 | 1419596 |
|  Greatek Electronics, Inc.<sup>(b)</sup> | 818000 | 1277480 |
|  Highwealth Construction Corp.<sup>(b)</sup> | 1982817 | 2599845 |
|  Holtek Semiconductor, Inc.<sup>(b)</sup> | 316000 | 701183 |
|  Holy Stone Enterprise Co. Ltd. | 217000 | 642482 |
|  Hon Hai Precision Industry Co. Ltd. | 9729000 | 31622297 |
|  Hsin Kuang Steel Co. Ltd.<sup>(b)</sup> | 535000 | 746742 |
|  Huaku Development Co. Ltd. | 337000 | 975842 |
|  Huang Hsiang Construction Corp. | 447000 | 588282 |
|  Hung Sheng Construction Ltd. | 426000 | 313933 |
|  IBF Financial Holdings Co. Ltd. | 1676748 | 616461 |
|  Innolux Corp.<sup>\*(b)</sup> | 15611000 | 5612453 |
|  Inventec Corp.<sup>(b)</sup> | 3452000 | 2948219 |
|  ITE Technology, Inc. | 233000 | 555673 |
|  ITEQ Corp.<sup>(b)</sup> | 413000 | 975543 |
|  Kindom Development Co. Ltd. | 1003000 | 952892 |
|  King Yuan Electronics Co. Ltd. | 2703000 | 3183569 |
|  King's Town Bank Co. Ltd.<sup>(b)</sup> | 372000 | 410301 |
|  KMC Kuei Meng International, Inc.<sup>\*(b)</sup> | 33000 | 150315 |
|  Lelon Electronics Corp. | 151000 | 263331 |
|  Lite-On Technology Corp.<sup>(b)</sup> | 2707000 | 5619124 |
|  Longchen Paper & Packaging Co. Ltd.<sup>(b)</sup> | 1067453 | 567840 |
|  Macronix International Co. Ltd.<sup>(b)</sup> | 2597000 | 2851711 |
|  MediaTek, Inc.<sup>(b)</sup> | 2994000 | 60882367 |
|  Micro-Star International Co. Ltd.<sup>(b)</sup> | 1710000 | 6648501 |
|  Mirle Automation Corp. | 320000 | 394072 |
|  Namchow Holdings Co. Ltd. | 233000 | 344927 |
|  Nan Ya Plastics Corp.<sup>(b)</sup> | 15045000 | 34754437 |
|  Nanya Technology Corp.<sup>(b)</sup> | 1380000 | 2298840 |
|  Nichidenbo Corp. | 385000 | 658880 |
|  Novatek Microelectronics Corp.<sup>(b)</sup> | 993000 | 10193148 |
|  Pegatron Corp.<sup>(b)</sup> | 3058000 | 6317873 |
|  Powerchip Semiconductor Manufacturing Corp. | 3201000 | 3317071 |
|  Powertech Technology, Inc.<sup>(b)</sup> | 1513000 | 3898736 |
|  President Securities Corp. | 851000 | 433315 |
|  Primax Electronics Ltd.<sup>(b)</sup> | 589000 | 1063575 |
|  Promate Electronic Co. Ltd. | 464000 | 572914 |
|  Qisda Corp. | 2274000 | 2082709 |
|  Quanta Computer, Inc.<sup>(b)</sup> | 4404990 | 10361985 |
|  Raydium Semiconductor Corp.<sup>(b)</sup> | 95000 | 941176 |
|  Realtek Semiconductor Corp.<sup>(b)</sup> | 830000 | 7588294 |
|  Shin Kong Financial Holding Co. Ltd.<sup>(b)</sup> | 6522776 | 1861195 |
|  Sigurd Microelectronics Corp. | 668000 | 1055177 |
|  Sitronix Technology Corp.<sup>(b)</sup> | 209000 | 1206992 |
|  Standard Foods Corp.<sup>(b)</sup> | 649000 | 841459 |
|  Stark Technology, Inc. | 155000 | 433196 |
|  Supreme Electronics Co. Ltd. | 707539 | 824125 |
|  Synnex Technology International Corp. | 2385000 | 4593776 |
|  Systex Corp. | 370000 | 836655 |
|  T3EX Global Holdings Corp.<sup>(b)</sup> | 227000 | 561305 |
|  Taita Chemical Co. Ltd.<sup>(b)</sup> | 462200 | 336851 |
|  Taiwan Cogeneration Corp. | 323000 | 341018 |
|  Taiwan Glass Industry Corp.<sup>(b)</sup> | 1885000 | 1303257 |
|  Taiwan Hon Chuan Enterprise Co. Ltd. | 427000 | 1208667 |
|  Taiwan Paiho Ltd. | 358000 | 661593 |
|  Taiwan PCB Techvest Co. Ltd. | 611000 | 719630 |
|  Taiwan Sakura Corp. | 214000 | 432379 |
|  Taiwan Secom Co. Ltd. | 349000 | 1135495 |
|  Taiwan Surface Mounting Technology Corp.<sup>(b)</sup> | 344000 | 996112 |
|  Taiwan-Asia Semiconductor Corp. | 528000 | 579786 |
|  Test Research, Inc.<sup>(b)</sup> | 320000 | 663207 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets High Dividend Fund** *(DEM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Ton Yi Industrial Corp. | 969000 | $537536 |
|  Tong Hsing Electronic Industries Ltd.<sup>\*</sup> | 128700 | 799782 |
|  Topco Scientific Co. Ltd. | 314435 | 1677778 |
|  Transcend Information, Inc. | 253000 | 543281 |
|  Tripod Technology Corp. | 657000 | 2009338 |
|  TSRC Corp. | 890000 | 783280 |
|  Tung Ho Steel Enterprise Corp.<sup>(b)</sup> | 887000 | 1520877 |
|  TXC Corp.<sup>(b)</sup> | 671000 | 1805459 |
|  U-Ming Marine Transport Corp.<sup>(b)</sup> | 665000 | 1051520 |
|  United Integrated Services Co. Ltd. | 263000 | 1565909 |
|  United Microelectronics Corp.<sup>\*(b)</sup> | 16169000 | 21411017 |
|  Universal Cement Corp. | 752000 | 543163 |
|  USI Corp.<sup>(b)</sup> | 1418000 | 1019596 |
|  Visual Photonics Epitaxy Co. Ltd.<sup>(b)</sup> | 263000 | 590425 |
|  Wah Lee Industrial Corp. | 164000 | 447144 |
|  Walsin Technology Corp.<sup>(b)</sup> | 396000 | 1017846 |
|  Weikeng Industrial Co. Ltd. | 762000 | 652034 |
|  Wistron Corp. | 4878561 | 4666581 |
|  WPG Holdings Ltd.<sup>(b)</sup> | 2019280 | 3160104 |
|  WT Microelectronics Co. Ltd. | 421000 | 836918 |
|  Yang Ming Marine Transport Corp.<sup>(b)</sup> | 4207000 | 8965480 |
|  YC INOX Co. Ltd.<sup>(b)</sup> | 467000 | 439871 |
|  YFY, Inc. | 1312000 | 1043693 |
|  Yuanta Financial Holding Co. Ltd.<sup>(b)</sup> | 7908810 | 5583809 |
|  **Total Taiwan** |  | **502063919** |
| **Thailand - 2.0%** |  |  |
|  Bangkok Chain Hospital PCL, NVDR<sup>(b)</sup> | 2938200 | 1739082 |
|  Banpu PCL, NVDR | 4716700 | 1865708 |
|  Chularat Hospital PCL, NVDR<sup>(b)</sup> | 11351300 | 1206086 |
|  Dynasty Ceramic PCL, NVDR<sup>(b)</sup> | 10804700 | 879724 |
|  IRPC PCL, NVDR<sup>(b)</sup> | 14270800 | 1244343 |
|  Kiatnakin Phatra Bank PCL, NVDR | 465400 | 990999 |
|  Land & Houses PCL, NVDR<sup>(b)</sup> | 8005400 | 2288248 |
|  Major Cineplex Group PCL, NVDR | 992400 | 521486 |
|  Northeast Rubber PCL, NVDR<sup>(b)</sup> | 2522825 | 462536 |
|  Polyplex Thailand PCL, NVDR | 280387 | 204411 |
|  Precious Shipping PCL, NVDR<sup>(b)</sup> | 1958600 | 910451 |
|  PTT Global Chemical PCL, NVDR<sup>(b)</sup> | 2104400 | 2870879 |
|  PTT PCL, NVDR | 15146200 | 14540527 |
|  Quality Houses PCL, NVDR | 9038800 | 600238 |
|  Ratch Group PCL, NVDR | 665600 | 821550 |
|  Regional Container Lines PCL, NVDR<sup>(b)</sup> | 718800 | 638172 |
|  Somboon Advance Technology PCL, NVDR | 735000 | 445648 |
|  Star Petroleum Refining PCL, NVDR<sup>(b)</sup> | 5195800 | 1605170 |
|  Thanachart Capital PCL, NVDR | 932600 | 1144377 |
|  TTW PCL, NVDR | 2429577 | 631332 |
|  **Total Thailand** |  | **35610967** |
| **Turkey - 0.4%** |  |  |
|  Dogus Otomotiv Servis ve Ticaret AS | 102965 | 1078081 |
|  Ford Otomotiv Sanayi AS<sup>(b)</sup> | 64335 | 1802597 |
|  Iskenderun Demir ve Celik AS | 349106 | 621023 |
|  Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D<sup>(b)</sup> | 1055296 | 1014171 |
|  Tofas Turk Otomobil Fabrikasi AS | 168247 | 1489277 |
|  Turk Traktor ve Ziraat Makineleri AS | 21636 | 762828 |
|  **Total Turkey** |  | **6767977** |
| **TOTAL COMMON STOCKS**<br> (Cost: $1,808,864,117) |  | **1734034402** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.2%** |  |  |
|  **United States - 1.2%** |  |  |
|  State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(d)</sup> <br> (Cost: $21,838,000) | 21838000 | **21838000** |
| **TOTAL INVESTMENTS IN SECURITIES - 100.9%**<br>(Cost: $1,830,702,117) |  | **1755872402** |
|  Other Assets less Liabilities - (0.9)% |  | (15931258) |
| **NET ASSETS - 100.0%** |  | $**1739941144** |

---

<sup>\*</sup> Non-income producing security.

---

| | |
|:---|:---|
| <sup>†</sup> | This security is being fair valued using significant unobservable inputs (*i.e.*, Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $1,057,111, which represents 0.06% of net assets.  |

---

<sup>(a)</sup> 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.

<sup>(b)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $246,482,330 and the total market value of the collateral held by the Fund was $275,770,968. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $253,932,968. 

<sup>(c)</sup> This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. 

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets High Dividend Fund** *(DEM)* 

December 31, 2022

<sup>(d)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**INVESTMENT IN AFFILIATES** 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended December 31, 2022 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br>3/31/2022** | **Purchases/<br>Additions** | **Sales/<br>Reductions** | **Realized<br>Gain/(Loss)** | **Change in<br>Unrealized<br>Appreciation/**<br>**Depreciation** | **Value at<br>12/31/2022** | **Dividend<br>Income** |
|  WisdomTree Global High Dividend Fund<sup>^</sup> | $1246049 | $2710335 | $3787576 | $(142331) | $(26477) | $– $| 33405 |

---

<sup>^</sup> As of December 31, 2022, the Fund did not hold a position in this affiliate.

**FINANCIAL DERIVATIVE INSTRUMENTS** 

**FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br>Date** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Sold** | **Amount and Description of<br>Currency to be Sold** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** |
|  HSBC Holdings PLC | 1/4/2023 | 391028 | USD | 6630000 | ZAR | $1372 | $— |
|  State Street Bank and Trust | 1/3/2023 | 1510000 | BRL | 285768 | USD | 230 |  |
|  |  |  |  |  |  | $**1602** | $**—** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree Emerging Markets High Dividend Fund** *(DEM)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets**<br>**(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs**<br>**(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs**<br>**(Level 3)** | **Total** |
| **Assets:** |  |  | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; India | $91635593 | $— | $1057111 <sup>\*</sup> | $92692704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Russia |  |  | 0 <sup>\*</sup> | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other | 1641341698 |  |  | 1641341698 |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 21838000 |  | 21838000 |
| **Total Investments in Securities** | $**1732977291** | $**21838000** | $**1057111** | $**1755872402** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $1602 | $— | $1602 |
| **Total - Net** | $**1732977291** | $**21839602** | $**1057111** | $**1755874004** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. 

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree Emerging Markets Multifactor Fund** *(EMMF)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 97.7%** | **COMMON STOCKS - 97.7%** | **COMMON STOCKS - 97.7%** |
|  **Brazil - 5.3%** | **Brazil - 5.3%** | **Brazil - 5.3%** |
|  Ambev SA | 1697 | $4667 |
|  Banco do Brasil SA | 623 | 4098 |
|  BB Seguridade Participacoes SA | 817 | 5216 |
|  CCR SA | 1766 | 3619 |
|  Centrais Eletricas Brasileiras SA | 283 | 2258 |
|  Cia de Saneamento Basico do Estado de Sao Paulo | 260 | 2815 |
|  CPFL Energia SA | 1271 | 7992 |
|  Energisa SA | 1098 | 9194 |
|  Engie Brasil Energia SA | 1306 | 9370 |
|  Equatorial Energia SA | 1719 | 8797 |
|  Hypera SA | 739 | 6327 |
|  JBS SA | 505 | 2103 |
|  Klabin SA | 2139 | 8090 |
|  Suzano SA | 874 | 7986 |
|  Telefonica Brasil SA | 1714 | 12450 |
|  TIM SA | 4649 | 10919 |
|  Vibra Energia SA | 2030 | 5979 |
|  **Total Brazil** | **Total Brazil** | **111880** |
| **Chile - 2.7%** | **Chile - 2.7%** | **Chile - 2.7%** |
|  Banco de Chile | 160814 | 16611 |
|  Banco de Credito e Inversiones SA | 553 | 15831 |
|  Cencosud SA | 3399 | 5566 |
|  Empresas CMPC SA | 4841 | 8045 |
|  Enel Americas SA | 85914 | 11446 |
|  **Total Chile** | **Total Chile** | **57499** |
| **China - 25.6%** | **China - 25.6%** | **China - 25.6%** |
|  3SBio, Inc.<sup>(a)</sup> | 10000 | 10634 |
|  Agricultural Bank of China Ltd., Class H | 52000 | 17855 |
|  Anhui Gujing Distillery Co. Ltd., Class B | 500 | 8008 |
|  Bank of Chengdu Co. Ltd., Class A | 3100 | 6855 |
|  Bank of China Ltd., Class H | 46000 | 16738 |
|  Bank of Communications Co. Ltd., Class H | 30000 | 17258 |
|  Bank of Jiangsu Co. Ltd., Class A | 9100 | 9588 |
|  Beijing Enterprises Holdings Ltd. | 3500 | 11211 |
|  China CITIC Bank Corp. Ltd., Class H | 39000 | 17289 |
|  China Coal Energy Co. Ltd., Class H<sup>(b)</sup> | 11000 | 8950 |
|  China Construction Bank Corp., Class H | 27000 | 16916 |
|  China Everbright Bank Co. Ltd., Class H | 25000 | 7623 |
|  China Galaxy Securities Co. Ltd., Class H | 31500 | 15377 |
|  China Railway Group Ltd., Class H | 17000 | 8974 |
|  China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 400 | 2706 |
|  China Shenhua Energy Co. Ltd., Class H | 4000 | 11557 |
|  COSCO Shipping Holdings Co. Ltd., Class H | 6000 | 6119 |
|  Daan Gene Co. Ltd., Class A | 1400 | 3149 |
|  Daqo New Energy Corp., ADR<sup>\*</sup> | 352 | 13591 |
|  Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A | 700 | 5973 |
|  Hengan International Group Co. Ltd. | 3500 | 18588 |
|  Hubei Xingfa Chemicals Group Co. Ltd., Class A | 400 | 1677 |
|  Industrial & Commercial Bank of China Ltd., Class H | 33000 | 16997 |
|  Inner Mongolia Yitai Coal Co. Ltd., Class B | 10600 | 14003 |
|  Jiangsu Expressway Co. Ltd., Class H | 12000 | 10962 |
|  Joincare Pharmaceutical Group Industry Co. Ltd., Class A | 3800 | 6201 |
|  Lenovo Group Ltd. | 18000 | 14783 |
|  People's Insurance Co. Group of China Ltd., Class H | 50000 | 16592 |
|  PetroChina Co. Ltd., Class H | 32000 | 14637 |
|  PICC Property & Casualty Co. Ltd., Class H | 16000 | 15190 |
|  Power Construction Corp. of China Ltd., Class A | 1700 | 1740 |
|  Shaanxi Coal Industry Co. Ltd., Class A | 2100 | 5639 |
|  Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 6800 | 11169 |
|  Shanghai Baosight Software Co. Ltd., Class B | 4940 | 15289 |
|  Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A | 1800 | 4384 |
|  Sichuan Hebang Biotechnology Co. Ltd., Class A | 14100 | 6195 |
|  Sino Biopharmaceutical Ltd. | 17000 | 9954 |
|  Sinopharm Group Co. Ltd., Class H | 2000 | 5084 |
|  TBEA Co. Ltd., Class A | 2100 | 6095 |
|  Tencent Holdings Ltd. | 400 | 17117 |
|  Tingyi Cayman Islands Holding Corp.<sup>(b)</sup> | 10000 | 17656 |
|  Tongwei Co. Ltd., Class A | 1200 | 6691 |
|  Unigroup Guoxin Microelectronics Co. Ltd., Class A | 400 | 7621 |
|  Vipshop Holdings Ltd., ADR<sup>\*</sup> | 1389 | 18946 |
|  Want Want China Holdings Ltd. | 24000 | 16051 |
|  Yankuang Energy Group Co. Ltd., Class H | 4000 | 12197 |
|  Yealink Network Technology Corp. Ltd., Class A | 700 | 6130 |
|  Yum China Holdings, Inc. | 254 | 13881 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets Multifactor Fund** *(EMMF)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Zhejiang Expressway Co. Ltd., Class H | 12000 | $| 9240 |
|  **Total China** | **Total China** |  | **537080** |
|  **Czech Republic - 0.1%** | **Czech Republic - 0.1%** | **Czech Republic - 0.1%** | **Czech Republic - 0.1%** |
|  CEZ AS | 71 |  | **2416** |
|  **Hong Kong - 0.4%** | **Hong Kong - 0.4%** | **Hong Kong - 0.4%** | **Hong Kong - 0.4%** |
|  Orient Overseas International Ltd. | 500 |  | **9033** |
|  **Hungary - 0.6%** | **Hungary - 0.6%** | **Hungary - 0.6%** | **Hungary - 0.6%** |
|  MOL Hungarian Oil & Gas PLC | 1702 |  | **11803** |
|  **India - 13.9%** | **India - 13.9%** | **India - 13.9%** | **India - 13.9%** |
|  Adani Power Ltd.<sup>\*</sup> | 1772 |  | 6416 |
|  Asian Paints Ltd. | 283 |  | 10563 |
|  Axis Bank Ltd. | 1421 |  | 16038 |
|  Bajaj Auto Ltd. | 257 |  | 11233 |
|  Bharat Electronics Ltd. | 1392 |  | 1681 |
|  Britannia Industries Ltd. | 138 |  | 7185 |
|  Cipla Ltd. | 614 |  | 7985 |
|  Coal India Ltd. | 2161 |  | 5879 |
|  Colgate-Palmolive India Ltd. | 436 |  | 8097 |
|  Container Corp. of India Ltd. | 226 |  | 2018 |
|  Divi's Laboratories Ltd. | 118 |  | 4868 |
|  Dr. Reddy's Laboratories Ltd. | 155 |  | 7939 |
|  Eicher Motors Ltd. | 244 |  | 9520 |
|  GAIL India Ltd. | 3174 |  | 3685 |
|  Grasim Industries Ltd. | 472 |  | 9833 |
|  HCL Technologies Ltd. | 1199 |  | 15063 |
|  Hero MotoCorp Ltd. | 291 |  | 9634 |
|  Indus Towers Ltd. | 5269 |  | 12130 |
|  ITC Ltd. | 1358 |  | 5442 |
|  Jindal Steel & Power Ltd. | 1155 |  | 8106 |
|  Kotak Mahindra Bank Ltd. | 686 |  | 15152 |
|  Mahindra & Mahindra Ltd. | 851 |  | 12850 |
|  Maruti Suzuki India Ltd. | 93 |  | 9437 |
|  NTPC Ltd. | 3781 |  | 7607 |
|  Oil & Natural Gas Corp. Ltd. | 2436 |  | 4321 |
|  Page Industries Ltd. | 16 |  | 8285 |
|  Petronet LNG Ltd. | 2549 |  | 6638 |
|  Power Grid Corp. of India Ltd. | 1844 |  | 4763 |
|  Sun Pharmaceutical Industries Ltd. | 689 |  | 8340 |
|  Tata Consultancy Services Ltd. | 395 |  | 15549 |
|  Tata Elxsi Ltd. | 149 |  | 11321 |
|  Tata Steel Ltd. | 6548 |  | 8916 |
|  Torrent Pharmaceuticals Ltd. | 377 |  | 7066 |
|  Vedanta Ltd. | 2206 |  | 8224 |
|  **Total India** | **Total India** |  | **291784** |
|  **Indonesia - 5.8%** | **Indonesia - 5.8%** | **Indonesia - 5.8%** | **Indonesia - 5.8%** |
|  Adaro Energy Indonesia Tbk PT | 52500 |  | 12984 |
|  Astra International Tbk PT | 28800 |  | 10545 |
|  Bank Central Asia Tbk PT | 30400 |  | 16696 |
|  Bank Mandiri Persero Tbk PT | 12700 |  | 8097 |
|  Bank Negara Indonesia Persero Tbk PT | 13800 |  | 8177 |
|  Bank Rakyat Indonesia Persero Tbk PT | 28200 |  | 8949 |
|  Indah Kiat Pulp & Paper Tbk PT | 17500 |  | 9808 |
|  Indofood CBP Sukses Makmur Tbk PT | 11500 |  | 7387 |
|  Indofood Sukses Makmur Tbk PT | 19200 |  | 8294 |
|  Kalbe Farma Tbk PT | 74300 |  | 9975 |
|  Telkom Indonesia Persero Tbk PT | 27000 |  | 6504 |
|  United Tractors Tbk PT | 7800 |  | 13065 |
|  **Total Indonesia** | **Total Indonesia** |  | **120481** |
|  **Malaysia - 2.7%** | **Malaysia - 2.7%** | **Malaysia - 2.7%** | **Malaysia - 2.7%** |
|  Genting Malaysia Bhd | 18300 |  | 11175 |
|  IOI Corp. Bhd | 1600 |  | 1471 |
|  Kuala Lumpur Kepong Bhd | 400 |  | 2031 |
|  MISC Bhd | 1200 |  | 2043 |
|  MR DIY Group M Bhd<sup>(a)</sup> | 21600 |  | 9807 |
|  Petronas Chemicals Group Bhd | 2300 |  | 4490 |
|  Petronas Gas Bhd | 1400 |  | 5441 |
|  RHB Bank Bhd | 7720 |  | 10147 |
|  Sime Darby Bhd | 4300 |  | 2245 |
|  Sime Darby Plantation Bhd | 1700 |  | 1795 |
|  Telekom Malaysia Bhd | 5200 |  | 6375 |
|  **Total Malaysia** | **Total Malaysia** |  | **57020** |
|  **Mexico - 5.1%** | **Mexico - 5.1%** | **Mexico - 5.1%** | **Mexico - 5.1%** |
|  Alfa SAB de CV, Class A | 15719 |  | 10010 |
|  America Movil SAB de CV, Series L | 15950 |  | 14471 |
|  Arca Continental SAB de CV | 1234 |  | 10020 |
|  Coca-Cola Femsa SAB de CV | 1278 |  | 8646 |
|  Fomento Economico Mexicano SAB de CV | 1075 |  | 8365 |
|  Gruma SAB de CV, Class B | 570 |  | 7627 |
|  Grupo Bimbo SAB de CV, Series A | 1838 |  | 7768 |
|  Grupo Financiero Inbursa SAB de CV, Class O<sup>\*(b)</sup> | 7884 |  | 13286 |
|  Orbia Advance Corp. SAB de CV | 4483 |  | 7937 |
|  Promotora y Operadora de Infraestructura SAB de CV | 1401 |  | 11471 |
|  Wal-Mart de Mexico SAB de CV | 1900 |  | 6687 |
|  **Total Mexico** | **Total Mexico** |  | **106288** |
|  **Philippines - 2.8%** | **Philippines - 2.8%** | **Philippines - 2.8%** | **Philippines - 2.8%** |
|  Aboitiz Equity Ventures, Inc. | 6080 |  | 6295 |
|  Bank of the Philippine Islands | 4890 |  | 8950 |
|  GT Capital Holdings, Inc. | 400 |  | 3122 |
|  International Container Terminal Services, Inc. | 2190 |  | 7860 |
|  Jollibee Foods Corp. | 2070 |  | 8543 |
|  Manila Electric Co. | 1200 |  | 6434 |
|  Metro Pacific Investments Corp. | 69000 |  | 4235 |
|  Metropolitan Bank & Trust Co. | 7430 |  | 7200 |
|  PLDT, Inc. | 265 |  | 6263 |
|  **Total Philippines** | **Total Philippines** |  | **58902** |
|  **Russia - 0.0%** | **Russia - 0.0%** | **Russia - 0.0%** | **Russia - 0.0%** |
|  Lukoil PJSC, ADR<sup>\*</sup><sup>†</sup> | 113 |  | 0 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets Multifactor Fund** *(EMMF)* 

December 31, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Shares** | | **Value** | **Value** |
|  Magnit PJSC, GDR<sup>\*</sup><sup>†</sup><sup>(c)</sup> | 33 |  | $| 0 |
|  MMC Norilsk Nickel PJSC, ADR<sup>\*</sup><sup>†</sup> | 40 |  |  | 0 |
|  Mobile TeleSystems PJSC, ADR<sup>\*</sup><sup>†</sup> | 1696 |  |  | 0 |
|  Novolipetsk Steel PJSC<sup>\*</sup><sup>†</sup> | 3110 |  |  | 0 |
|  PhosAgro PJSC, GDR<sup>\*</sup><sup>†</sup><sup>(c)</sup> | 182 |  |  | 0 |
|  Polyus PJSC<sup>\*</sup><sup>†</sup> | 59 |  |  | 0 |
|  Rosneft Oil Co. PJSC<sup>†</sup> | 1588 |  |  | 0 |
|  Sberbank of Russia PJSC, ADR<sup>\*</sup><sup>†</sup> | 639 |  |  | 0 |
|  Severstal PAO, GDR<sup>\*</sup><sup>†</sup><sup>(c)</sup> | 475 |  |  | 0 |
|  VTB Bank PJSC<sup>\*</sup><sup>†</sup> | 16536000 |  |  | 0 |
|  X5 Retail Group NV, GDR<sup>\*</sup><sup>†</sup><sup>(c)</sup> | 223 |  |  | 0 |
|  **Total Russia** | **Total Russia** |  |  | **0** |
|  **South Africa - 7.6%** | **South Africa - 7.6%** | **South Africa - 7.6%** | **South Africa - 7.6%** | **South Africa - 7.6%** |
|  Aspen Pharmacare Holdings Ltd. | 311 |  |  | 2492 |
|  Bid Corp. Ltd. | 305 |  |  | 5913 |
|  Bidvest Group Ltd. | 295 |  |  | 3717 |
|  Clicks Group Ltd. | 405 |  |  | 6428 |
|  Exxaro Resources Ltd. | 934 |  |  | 11929 |
|  FirstRand Ltd. | 4478 |  |  | 16349 |
|  Foschini Group Ltd. | 412 |  |  | 2446 |
|  Gold Fields Ltd. | 546 |  |  | 5652 |
|  Mr. Price Group Ltd. | 923 |  |  | 8622 |
|  MTN Group Ltd. | 475 |  |  | 3554 |
|  Nedbank Group Ltd. | 1314 |  |  | 16417 |
|  Old Mutual Ltd. | 25220 |  |  | 15504 |
|  Pepkor Holdings Ltd.<sup>(a)</sup> | 7284 |  |  | 8562 |
|  Remgro Ltd. | 2050 |  |  | 16028 |
|  Sasol Ltd. | 144 |  |  | 2280 |
|  Shoprite Holdings Ltd. | 488 |  |  | 6482 |
|  Standard Bank Group Ltd. | 1575 |  |  | 15531 |
|  Woolworths Holdings Ltd. | 2667 |  |  | 10412 |
| **Total South Africa** | **Total South Africa** |  |  | **158318** |
|  **South Korea - 7.4%** | **South Korea - 7.4%** | **South Korea - 7.4%** | **South Korea - 7.4%** | **South Korea - 7.4%** |
|  BGF Retail Co. Ltd. | 54 |  |  | 8989 |
|  Cheil Worldwide, Inc. | 678 |  |  | 12359 |
|  CJ CheilJedang Corp. | 23 |  |  | 6921 |
|  DB Insurance Co. Ltd. | 327 |  |  | 16887 |
|  GS Holdings Corp. | 302 |  |  | 10461 |
|  Hyundai Glovis Co. Ltd. | 68 |  |  | 8792 |
|  Kia Corp. | 168 |  |  | 7879 |
|  KT&G Corp. | 115 |  |  | 8321 |
|  LG Uplus Corp. | 1374 |  |  | 12007 |
|  Meritz Financial Group, Inc. | 311 |  |  | 10502 |
|  Meritz Fire & Marine Insurance Co. Ltd. | 319 |  |  | 12538 |
|  Orion Corp. | 74 |  |  | 7491 |
|  POSCO Holdings, Inc. | 43 |  |  | 9403 |
|  Samsung Electronics Co. Ltd. | 336 |  |  | 14694 |
|  SD Biosensor, Inc. | 196 |  |  | 4673 |
|  Seegene, Inc. | 181 |  |  | 3893 |
| **Total South Korea** | **Total South Korea** |  |  | **155810** |
|  **Taiwan - 11.9%** | **Taiwan - 11.9%** | **Taiwan - 11.9%** | **Taiwan - 11.9%** | **Taiwan - 11.9%** |
|  ASE Technology Holding Co. Ltd. | 5000 |  |  | 15275 |
|  Catcher Technology Co. Ltd. | 3000 |  |  | 16496 |
|  Cheng Shin Rubber Industry Co. Ltd. | 9000 |  |  | 9927 |
|  Chunghwa Telecom Co. Ltd. | 2000 |  |  | 7353 |
|  Evergreen Marine Corp. Taiwan Ltd.<sup>\*</sup> | 400 |  |  | 2121 |
|  Far Eastern New Century Corp. | 10000 |  |  | 10379 |
|  Far EasTone Telecommunications Co. Ltd. | 6000 |  |  | 12865 |
|  Inventec Corp. | 22000 |  |  | 18789 |
|  Lite-On Technology Corp. | 8000 |  |  | 16606 |
|  Micro-Star International Co. Ltd. | 4000 |  |  | 15552 |
|  Novatek Microelectronics Corp. | 1000 |  |  | 10265 |
|  Pou Chen Corp. | 9000 |  |  | 10014 |
|  President Chain Store Corp. | 1000 |  |  | 8850 |
|  Taiwan Mobile Co. Ltd. | 5000 |  |  | 15406 |
|  Taiwan Semiconductor Manufacturing Co. Ltd. | 4000 |  |  | 58369 |
|  Uni-President Enterprises Corp. | 3000 |  |  | 6501 |
|  Yang Ming Marine Transport Corp. | 1000 |  |  | 2131 |
|  Zhen Ding Technology Holding Ltd. | 4000 |  |  | 13665 |
| **Total Taiwan** | **Total Taiwan** |  |  | **250564** |
|  **Thailand - 2.8%** | **Thailand - 2.8%** | **Thailand - 2.8%** | **Thailand - 2.8%** | **Thailand - 2.8%** |
|  Bangkok Dusit Medical Services PCL, NVDR | 7400 |  |  | 6196 |
|  Bumrungrad Hospital PCL, NVDR | 900 |  |  | 5509 |
|  Indorama Ventures PCL, NVDR | 9600 |  |  | 11295 |
|  Kasikornbank PCL, NVDR | 4100 |  |  | 17461 |
|  PTT Exploration & Production PCL, NVDR | 1300 |  |  | 6625 |
|  Ratch Group PCL, NVDR | 3100 |  |  | 3826 |
|  Thai Union Group PCL, NVDR | 15900 |  |  | 7758 |
| **Total Thailand** | **Total Thailand** |  |  | **58670** |
|  **Turkey - 3.0%** | **Turkey - 3.0%** | **Turkey - 3.0%** | **Turkey - 3.0%** | **Turkey - 3.0%** |
|  Akbank TAS | 13746 |  |  | 14356 |
|  Ford Otomotiv Sanayi AS | 357 |  |  | 10003 |
|  KOC Holding AS | 2247 |  |  | 10047 |
|  Turk Hava Yollari AO<sup>\*</sup> | 309 |  |  | 2326 |
|  Turkiye Is Bankasi AS, Class C | 23502 |  |  | 16032 |
|  Turkiye Sise ve Cam Fabrikalari AS | 4055 |  |  | 9297 |
| **Total Turkey** | **Total Turkey** |  |  | **62061** |
| **TOTAL COMMON STOCKS**<br> (Cost: $2,121,918) | **TOTAL COMMON STOCKS**<br> (Cost: $2,121,918) |  |  | **2049609** |
|  | **Principal**<br>**Amount** | **Principal**<br>**Amount** |  |  |
|  **CORPORATE BONDS - 0.0%** | **CORPORATE BONDS - 0.0%** | **CORPORATE BONDS - 0.0%** | **CORPORATE BONDS - 0.0%** | **CORPORATE BONDS - 0.0%** |
|  **India - 0.0%** | **India - 0.0%** | **India - 0.0%** | **India - 0.0%** | **India - 0.0%** |
|  Britannia Industries Ltd.<br> 5.50%, 6/3/24, Series N3<br> (Cost: $124) | 9164 | INR |  | **108** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets Multifactor Fund** *(EMMF)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **PREFERRED STOCKS - 2.1%** | **PREFERRED STOCKS - 2.1%** | **PREFERRED STOCKS - 2.1%** |
|  **Brazil - 1.8%** | **Brazil - 1.8%** | **Brazil - 1.8%** |
|  Banco Bradesco SA | 4368 | $12534 |
|  Cia Energetica de Minas Gerais | 1386 | 2924 |
|  Gerdau SA | 1294 | 7198 |
|  Itau Unibanco Holding SA | 2744 | 12993 |
|  Petroleo Brasileiro SA | 529 | 2455 |
|  **Total Brazil** | **Total Brazil** | **38104** |
|  **Chile - 0.3%** | **Chile - 0.3%** | **Chile - 0.3%** |
|  Sociedad Quimica y Minera de Chile SA, Class B | 68 | **5476** |
| **TOTAL PREFERRED STOCKS**<br> (Cost: $44,789) | **TOTAL PREFERRED STOCKS**<br> (Cost: $44,789) | **43580** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.1%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.1%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.1%** |
|  **United States - 1.1%** | **United States - 1.1%** | **United States - 1.1%** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(d)</sup> <br>(Cost: $23,759) | 23759 | **23759** |
|  **TOTAL INVESTMENTS IN SECURITIES - 100.9%**<br> (Cost: $2,190,590) | **TOTAL INVESTMENTS IN SECURITIES - 100.9%**<br> (Cost: $2,190,590) | **2117056** |
|  Other Assets less Liabilities - (0.9)% | Other Assets less Liabilities - (0.9)% | (18437) |
|  **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | $**2098619** |

---

<sup>\*</sup> Non-income producing security.

---

| | |
|:---|:---|
| <sup>†</sup> | This security is being fair valued using significant unobservable inputs (*i.e.*, Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.  |

---

<sup>(a)</sup> 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.

<sup>(b)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $21,915 and the total market value of the collateral held by the Fund was $23,759. 

<sup>(c)</sup> This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. 

<sup>(d)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**FINANCIAL DERIVATIVE INSTRUMENTS** 

**FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br>Date** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Sold** | **Amount and Description of<br>Currency to be Sold** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** |
|  HSBC Holdings PLC | 1/11/2023 | 290700 | USD | 24099005 | INR | $— | $(483) |
|  UBS AG | 1/11/2023 | 61500 | USD | 1158571 | TRY |  | (22) |
|  |  |  |  |  |  | $**—** | $**(505)** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree Emerging Markets Multifactor Fund** *(EMMF)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted<br>Prices in<br>Active<br>Markets<br>(Level 1)** | **Other<br>Significant<br>Observable<br>Inputs<br>(Level 2)** | **Significant<br>Unobservable<br>Inputs<br>(Level 3)** | **Total** |
| **Assets:** |  |  | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Russia | $— | $— | $0 <sup>\*</sup> | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other | 2049609 |  |  | 2049609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds |  | 108 |  | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | 43580 |  |  | 43580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 23759 |  | 23759 |
|  **Total Investments in Securities** | $**2093189** | $**23867** | $**0** | $**2117056** |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $(505) | $— | $(505) |
|  **Total - Net** | $**2093189** | $**23362** | $**0** | $**2116551** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. 

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree Emerging Markets Quality Dividend Growth Fund** *(DGRE)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 98.8%** | **COMMON STOCKS - 98.8%** | **COMMON STOCKS - 98.8%** |
|  **Brazil - 3.7%** | **Brazil - 3.7%** | **Brazil - 3.7%** |
|  Ambev SA | 88386 | $243073 |
|  Banco do Brasil SA | 20677 | 136013 |
|  BB Seguridade Participacoes SA | 29883 | 190796 |
|  Cosan SA | 51421 | 166737 |
|  JBS SA | 35328 | 147140 |
|  Localiza Rent a Car SA | 20798 | 209565 |
|  Lojas Renner SA | 24960 | 96819 |
|  Raia Drogasil SA | 34246 | 153855 |
|  Suzano SA | 16059 | 146728 |
|  TOTVS SA | 28653 | 149893 |
|  Vale SA | 52828 | 889313 |
|  WEG SA | 34953 | 254944 |
|  **Total Brazil** | **Total Brazil** | **2784876** |
|  **Chile - 0.9%** | **Chile - 0.9%** | **Chile - 0.9%** |
|  Banco de Chile | 1624679 | 167817 |
|  Banco Santander Chile | 3432018 | 136765 |
|  Cencosud SA | 114904 | 188146 |
|  Empresas COPEC SA | 23539 | 174868 |
|  **Total Chile** | **Total Chile** | **667596** |
|  **China - 29.9%** | **China - 29.9%** | **China - 29.9%** |
|  A-Living Smart City Services Co. Ltd.<sup>(a)(b)</sup> | 84000 | 101274 |
|  ANTA Sports Products Ltd. | 60400 | 791667 |
|  BOE Technology Group Co. Ltd., Class A | 199500 | 97460 |
|  Bosideng International Holdings Ltd. | 672000 | 319428 |
|  China Coal Energy Co. Ltd., Class H<sup>(b)</sup> | 214000 | 174107 |
|  China Galaxy Securities Co. Ltd., Class H | 458500 | 223818 |
|  China International Capital Corp. Ltd., Class H<sup>(a)</sup> | 98000 | 187086 |
|  China Jushi Co. Ltd., Class A | 47800 | 94718 |
|  China Medical System Holdings Ltd. | 338000 | 531796 |
|  China Mengniu Dairy Co. Ltd.<sup>\*</sup> | 144000 | 653124 |
|  China Merchants Bank Co. Ltd., Class H | 66500 | 371908 |
|  China Northern Rare Earth Group High-Tech Co. Ltd., Class A | 18700 | 67704 |
|  China Petroleum & Chemical Corp., Class H | 494000 | 238615 |
|  China Resources Beer Holdings Co. Ltd. | 68000 | 475262 |
|  China Resources Gas Group Ltd. | 97300 | 365267 |
|  China Shenhua Energy Co. Ltd., Class A | 31200 | 124550 |
|  CITIC Securities Co. Ltd., Class H | 93000 | 188027 |
|  Country Garden Services Holdings Co. Ltd. | 128000 | 318813 |
|  CSPC Pharmaceutical Group Ltd. | 380000 | 399234 |
|  Daan Gene Co. Ltd., Class A | 27560 | 61980 |
|  Do-Fluoride New Materials Co. Ltd., Class A | 15100 | 72719 |
|  Dongyue Group Ltd. | 168000 | 184898 |
|  Ecovacs Robotics Co. Ltd., Class A | 10200 | 107531 |
|  ENN Energy Holdings Ltd. | 52200 | 733012 |
|  Ganfeng Lithium Group Co. Ltd., Class H<sup>(a)(b)</sup> | 23000 | 171801 |
|  GigaDevice Semiconductor, Inc., Class A | 6100 | 90343 |
|  Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | 6900 | 77987 |
|  Guangzhou Tinci Materials Technology Co. Ltd., Class A | 10300 | 65294 |
|  Haitian International Holdings Ltd. | 72000 | 192801 |
|  Henan Shenhuo Coal & Power Co. Ltd., Class A | 45500 | 98381 |
|  Hoshine Silicon Industry Co. Ltd., Class A | 5600 | 67130 |
|  Huafon Chemical Co. Ltd., Class A | 64800 | 63687 |
|  Hubei Xingfa Chemicals Group Co. Ltd., Class A | 20300 | 85086 |
|  Inner Mongolia ERDOS Resources Co. Ltd., Class A | 41400 | 90892 |
|  Jafron Biomedical Co. Ltd., Class A | 10200 | 45657 |
|  JCET Group Co. Ltd., Class A | 25400 | 84620 |
|  JiuGui Liquor Co. Ltd., Class A | 3300 | 65792 |
|  Jizhong Energy Resources Co. Ltd., Class A | 92900 | 85396 |
|  Keda Industrial Group Co. Ltd. | 36200 | 74348 |
|  Kingboard Holdings Ltd. | 74000 | 235607 |
|  Lenovo Group Ltd. | 600000 | 492764 |
|  Li Ning Co. Ltd. | 62500 | 542524 |
|  Longfor Group Holdings Ltd.<sup>(a)(b)</sup> | 166500 | 518383 |
|  Luxi Chemical Group Co. Ltd., Class A | 48000 | 85956 |
|  Luzhou Laojiao Co. Ltd., Class A | 4700 | 152354 |
|  Ming Yang Smart Energy Group Ltd., Class A | 24600 | 89812 |
|  NetEase, Inc. | 27100 | 397562 |
|  Ningbo Shanshan Co. Ltd., Class A | 31200 | 82071 |
|  Nongfu Spring Co. Ltd., Class H<sup>(a)</sup> | 43000 | 242961 |
|  PetroChina Co. Ltd., Class H | 680000 | 311033 |
|  Satellite Chemical Co. Ltd., Class A | 48100 | 107756 |
|  SG Micro Corp., Class A | 5800 | 144689 |
|  Shaanxi Coal Industry Co. Ltd., Class A | 48600 | 130511 |
|  Shan Xi Hua Yang Group New Energy Co. Ltd., Class A | 32000 | 65907 |
|  Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | 25400 | 121698 |
|  Shandong Weigao Group Medical Polymer Co. Ltd., Class H<sup>(b)</sup> | 176400 | 289745 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets Quality Dividend Growth Fund** *(DGRE)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H<sup>(b)</sup> | 63500 | $| 203397 |
|  Shanxi Coking Coal Energy Group Co. Ltd., Class A | 52700 |  | 88737 |
|  Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A | 40900 |  | 99607 |
|  Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | 5100 |  | 210071 |
|  Shenghe Resources Holding Co. Ltd., Class A | 41000 |  | 82962 |
|  Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 4739 |  | 216421 |
|  Sichuan Road & Bridge Group Co. Ltd., Class A | 56600 |  | 90968 |
|  Sichuan Yahua Industrial Group Co. Ltd., Class A | 23700 |  | 79641 |
|  Silergy Corp. | 11000 |  | 156220 |
|  Sino Biopharmaceutical Ltd. | 734000 |  | 429776 |
|  Sinomine Resource Group Co. Ltd., Class A | 6500 |  | 62625 |
|  Suzhou TA&A Ultra Clean Technology Co. Ltd., Class A | 11700 |  | 94495 |
|  TBEA Co. Ltd., Class A | 34500 |  | 100126 |
|  TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A | 18900 |  | 102875 |
|  Tencent Holdings Ltd. | 102300 |  | 4377760 |
|  Tongling Nonferrous Metals Group Co. Ltd., Class A | 231800 |  | 104528 |
|  Tongwei Co. Ltd., Class A | 23200 |  | 129365 |
|  Tsingtao Brewery Co. Ltd., Class H | 38000 |  | 375377 |
|  Unigroup Guoxin Microelectronics Co. Ltd., Class A | 5439 |  | 103625 |
|  Want Want China Holdings Ltd. | 236000 |  | 157838 |
|  Western Mining Co. Ltd., Class A | 59000 |  | 86980 |
|  WuXi AppTec Co. Ltd., Class H<sup>(a)</sup> | 23500 |  | 248250 |
|  Wuxi Shangji Automation Co. Ltd., Class A | 4900 |  | 74964 |
|  Yadea Group Holdings Ltd.<sup>(a)</sup> | 246000 |  | 411631 |
|  Yankuang Energy Group Co. Ltd., Class A | 17300 |  | 83964 |
|  Yankuang Energy Group Co. Ltd., Class H | 72000 |  | 219553 |
|  Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | 3700 |  | 154260 |
|  Zhejiang Supor Co. Ltd., Class A | 12700 |  | 90787 |
|  Zhongsheng Group Holdings Ltd. | 149700 |  | 770082 |
|  Zhuzhou Kibing Group Co. Ltd., Class A | 59900 |  | 98609 |
|  Zijin Mining Group Co. Ltd., Class A | 112400 |  | 162455 |
|  Zijin Mining Group Co. Ltd., Class H | 338000 |  | 458176 |
|  **Total China** | **Total China** |  | **22380671** |
|  **Czech Republic - 0.2%** | **Czech Republic - 0.2%** | **Czech Republic - 0.2%** | **Czech Republic - 0.2%** |
|  Moneta Money Bank AS<sup>(a)</sup> | 33977 |  | **114097** |
|  **Hong Kong - 0.8%** | **Hong Kong - 0.8%** | **Hong Kong - 0.8%** | **Hong Kong - 0.8%** |
|  Kingboard Laminates Holdings Ltd.<sup>(b)</sup> | 146000 |  | 160498 |
|  Orient Overseas International Ltd.<sup>(b)</sup> | 14500 |  | 261949 |
|  Vinda International Holdings Ltd. | 64000 |  | 188598 |
|  **Total Hong Kong** | **Total Hong Kong** |  | **611045** |
|  **Hungary - 0.4%** | **Hungary - 0.4%** | **Hungary - 0.4%** | **Hungary - 0.4%** |
|  MOL Hungarian Oil & Gas PLC | 21309 |  | 147771 |
|  Richter Gedeon Nyrt | 8386 |  | 185503 |
|  **Total Hungary** | **Total Hungary** |  | **333274** |
|  **India - 19.7%** | **India - 19.7%** | **India - 19.7%** | **India - 19.7%** |
|  ACC Ltd. | 5607 |  | 165479 |
|  Adani Ports & Special Economic Zone Ltd. | 39889 |  | 394454 |
|  Apollo Hospitals Enterprise Ltd. | 3551 |  | 192191 |
|  Asian Paints Ltd. | 8034 |  | 299869 |
|  Aurobindo Pharma Ltd. | 17745 |  | 94012 |
|  Balkrishna Industries Ltd. | 5665 |  | 145939 |
|  Berger Paints India Ltd. | 20176 |  | 141778 |
|  Bharat Electronics Ltd. | 196712 |  | 237538 |
|  Bharat Forge Ltd. | 15126 |  | 160868 |
|  Cipla Ltd. | 44772 |  | 582285 |
|  Coal India Ltd. | 55720 |  | 151575 |
|  Container Corp. of India Ltd. | 15395 |  | 137481 |
|  Dabur India Ltd. | 24165 |  | 163997 |
|  Divi's Laboratories Ltd. | 4338 |  | 178973 |
|  Dr. Reddy's Laboratories Ltd. | 2987 |  | 152998 |
|  Eicher Motors Ltd. | 3764 |  | 146854 |
|  GAIL India Ltd. | 230370 |  | 267461 |
|  Grasim Industries Ltd. | 17055 |  | 355304 |
|  Havells India Ltd. | 18443 |  | 245212 |
|  HCL Technologies Ltd. | 20666 |  | 259618 |
|  Hero MotoCorp Ltd. | 4653 |  | 154042 |
|  Hindalco Industries Ltd. | 35988 |  | 205910 |
|  Hindustan Unilever Ltd. | 15217 |  | 471069 |
|  ICICI Bank Ltd. | 50845 |  | 547507 |
|  ICICI Lombard General Insurance Co. Ltd.<sup>(a)</sup> | 8943 |  | 133696 |
|  Indian Railway Catering & Tourism Corp. Ltd. | 13754 |  | 106351 |
|  Indraprastha Gas Ltd. | 32023 |  | 160231 |
|  Info Edge India Ltd. | 3499 |  | 166303 |
|  Infosys Ltd. | 52410 |  | 955455 |
|  ITC Ltd. | 93130 |  | 373229 |
|  JSW Steel Ltd. | 80849 |  | 750587 |
|  Jubilant Foodworks Ltd. | 30801 |  | 190268 |
|  LTIMindtree Ltd.<sup>(a)</sup> | 2384 |  | 125796 |
|  Mahindra & Mahindra Ltd. | 14190 |  | 214265 |
|  Mphasis Ltd. | 5449 |  | 129938 |
|  MRF Ltd. | 165 |  | 176579 |
|  Nestle India Ltd. | 1706 |  | 404301 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets Quality Dividend Growth Fund** *(DGRE)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  NTPC Ltd. | 117752 | $| 236913 |
|  Oil & Natural Gas Corp. Ltd. | 85939 |  | 152442 |
|  Page Industries Ltd. | 392 |  | 202973 |
|  Petronet LNG Ltd. | 94590 |  | 246336 |
|  PI Industries Ltd. | 3921 |  | 162087 |
|  Pidilite Industries Ltd. | 10728 |  | 330690 |
|  Power Grid Corp. of India Ltd. | 137231 |  | 354482 |
|  Shree Cement Ltd. | 912 |  | 256739 |
|  SRF Ltd. | 5638 |  | 156086 |
|  Sun Pharmaceutical Industries Ltd. | 31818 |  | 385139 |
|  Tata Consultancy Services Ltd. | 17774 |  | 699681 |
|  Tata Consumer Products Ltd. | 18897 |  | 175185 |
|  Tata Elxsi Ltd. | 1765 |  | 134106 |
|  Tata Steel Ltd. | 168700 |  | 229712 |
|  Titan Co. Ltd. | 6865 |  | 215543 |
|  Torrent Pharmaceuticals Ltd. | 10854 |  | 203435 |
|  Trent Ltd. | 8057 |  | 131607 |
|  UltraTech Cement Ltd. | 3462 |  | 291215 |
|  UPL Ltd. | 22335 |  | 193342 |
|  Wipro Ltd. | 40848 |  | 193921 |
|  **Total India** | **Total India** |  | **14691047** |
|  **Indonesia - 2.8%** | **Indonesia - 2.8%** | **Indonesia - 2.8%** | **Indonesia - 2.8%** |
|  Adaro Energy Indonesia Tbk PT | 742400 |  | 183603 |
|  Aneka Tambang Tbk | 1319400 |  | 168236 |
|  Astra International Tbk PT | 422200 |  | 154588 |
|  Bank Central Asia Tbk PT | 635000 |  | 348755 |
|  Bank Mandiri Persero Tbk PT | 335000 |  | 213578 |
|  Bank Negara Indonesia Persero Tbk PT | 228400 |  | 135345 |
|  Bank Rakyat Indonesia Persero Tbk PT | 931400 |  | 295559 |
|  Kalbe Farma Tbk PT | 2458831 |  | 330108 |
|  Sumber Alfaria Trijaya Tbk PT | 1028200 |  | 175027 |
|  United Tractors Tbk PT | 72600 |  | 121602 |
|  **Total Indonesia** | **Total Indonesia** |  | **2126401** |
|  **Malaysia - 1.9%** | **Malaysia - 1.9%** | **Malaysia - 1.9%** | **Malaysia - 1.9%** |
|  IHH Healthcare Bhd | 100300 |  | 141627 |
|  IOI Corp. Bhd | 169700 |  | 156024 |
|  Kuala Lumpur Kepong Bhd | 30500 |  | 154820 |
|  MR DIY Group M Bhd<sup>(a)</sup> | 267000 |  | 121226 |
|  Petronas Chemicals Group Bhd | 93600 |  | 182738 |
|  Press Metal Aluminium Holdings Bhd | 155700 |  | 172489 |
|  RHB Bank Bhd | 106100 |  | 139459 |
|  Sime Darby Plantation Bhd | 189400 |  | 199934 |
|  Telekom Malaysia Bhd | 144300 |  | 176894 |
|  **Total Malaysia** | **Total Malaysia** |  | **1445211** |
|  **Mexico - 2.3%** | **Mexico - 2.3%** | **Mexico - 2.3%** | **Mexico - 2.3%** |
|  Alfa SAB de CV, Class A | 188604 |  | 120108 |
|  Arca Continental SAB de CV | 33376 |  | 271019 |
|  Grupo Bimbo SAB de CV, Series A | 155583 |  | 657549 |
|  Grupo Financiero Banorte SAB de CV, Class O | 34405 |  | 247013 |
|  Grupo Mexico SAB de CV, Series B | 74279 |  | 260756 |
|  Orbia Advance Corp. SAB de CV | 70490 |  | 124795 |
|  **Total Mexico** | **Total Mexico** |  | **1681240** |
|  **Philippines - 1.0%** | **Philippines - 1.0%** | **Philippines - 1.0%** | **Philippines - 1.0%** |
|  International Container Terminal Services, Inc. | 129510 |  | 464797 |
|  Jollibee Foods Corp. | 28490 |  | 117585 |
|  Metropolitan Bank & Trust Co. | 140550 |  | 136193 |
|  **Total Philippines** | **Total Philippines** |  | **718575** |
|  **Poland - 0.7%** | **Poland - 0.7%** | **Poland - 0.7%** | **Poland - 0.7%** |
|  Cyfrowy Polsat SA | 19778 |  | 79405 |
|  LPP SA | 80 |  | 194244 |
|  Polski Koncern Naftowy Orlen SA | 15077 |  | 220814 |
|  **Total Poland** | **Total Poland** |  | **494463** |
|  **Russia - 0.0%** | **Russia - 0.0%** | **Russia - 0.0%** | **Russia - 0.0%** |
|  MMC Norilsk Nickel PJSC, ADR<sup>\*</sup><sup>†</sup> | 996 |  | 0 |
|  Mobile TeleSystems PJSC, ADR<sup>\*</sup><sup>†</sup> | 24869 |  | 0 |
|  Novolipetsk Steel PJSC<sup>\*</sup><sup>†</sup> | 71650 |  | 0 |
|  PhosAgro PJSC, GDR<sup>\*</sup><sup>†</sup><sup>(c)</sup> | 3035 |  | 0 |
|  Polyus PJSC<sup>\*</sup><sup>†</sup> | 1334 |  | 0 |
|  Severstal PAO, GDR<sup>\*</sup><sup>†</sup><sup>(c)</sup> | 8497 |  | 0 |
|  Surgutneftegas PJSC<sup>†</sup> | 341560 |  | 0 |
|  Surgutneftegas PJSC, ADR<sup>\*</sup><sup>†</sup> | 749 |  | 0 |
|  TCS Group Holding PLC, GDR<sup>\*</sup><sup>†</sup><sup>(c)</sup> | 2248 |  | 0 |
|  **Total Russia** | **Total Russia** |  | **0** |
|  **Saudi Arabia - 1.8%** | **Saudi Arabia - 1.8%** | **Saudi Arabia - 1.8%** | **Saudi Arabia - 1.8%** |
|  Alinma Bank<sup>\*</sup> | 17663 |  | 152989 |
|  Bank Al-Jazira | 18238 |  | 92597 |
|  Bupa Arabia for Cooperative Insurance Co. | 3403 |  | 130216 |
|  Mouwasat Medical Services Co.<sup>\*</sup> | 2214 |  | 123131 |
|  SABIC Agri-Nutrients Co.<sup>\*</sup> | 5442 |  | 211714 |
|  Sahara International Petrochemical Co. | 16758 |  | 151393 |
|  Saudi Arabian Oil Co.<sup>(a)</sup> | 27753 |  | 237060 |
|  Saudi Basic Industries Corp.<sup>\*</sup> | 10475 |  | 249192 |
|  **Total Saudi Arabia** | **Total Saudi Arabia** |  | **1348292** |
|  **South Africa - 3.9%** | **South Africa - 3.9%** | **South Africa - 3.9%** | **South Africa - 3.9%** |
|  African Rainbow Minerals Ltd. | 15161 |  | 256619 |
|  Anglo American Platinum Ltd. | 2870 |  | 240341 |
|  AngloGold Ashanti Ltd. | 14070 |  | 272246 |
|  Bidvest Group Ltd. | 13007 |  | 163889 |
|  Capitec Bank Holdings Ltd. | 1887 |  | 206119 |
|  Clicks Group Ltd. | 10824 |  | 171810 |
|  Exxaro Resources Ltd. | 28206 |  | 360238 |
|  FirstRand Ltd. | 69195 |  | 252624 |
|  Gold Fields Ltd. | 20417 |  | 211370 |
|  Impala Platinum Holdings Ltd. | 16684 |  | 208994 |
|  Mr. Price Group Ltd. | 11902 |  | 111179 |
|  Remgro Ltd. | 18653 |  | 145836 |
|  Shoprite Holdings Ltd. | 14446 |  | 191877 |
|  Vodacom Group Ltd. | 20222 |  | 145826 |
| **Total South Africa** |  |  | **2938968** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets Quality Dividend Growth Fund** *(DGRE)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | | **Value** |
|  **South Korea - 8.3%** | **South Korea - 8.3%** | **South Korea - 8.3%** | **South Korea - 8.3%** |
|  BGF Retail Co. Ltd. | 1246 |  | $207420 |
|  Cheil Worldwide, Inc. | 12261 |  | 223500 |
|  CJ CheilJedang Corp. | 439 |  | 132099 |
|  DB Insurance Co. Ltd. | 3646 |  | 188283 |
|  Green Cross Corp. | 707 |  | 72405 |
|  Hyundai Steel Co. | 6380 |  | 154392 |
|  Industrial Bank of Korea | 18102 |  | 140579 |
|  Kakao Corp. | 6035 |  | 253427 |
|  Kia Corp. | 5251 |  | 246251 |
|  Korea Zinc Co. Ltd. | 384 |  | 171274 |
|  Kumho Petrochemical Co. Ltd. | 3277 |  | 326534 |
|  LG Innotek Co. Ltd. | 1213 |  | 242216 |
|  LG Uplus Corp. | 12416 |  | 108499 |
|  Pan Ocean Co. Ltd. | 36279 |  | 164396 |
|  POSCO Holdings, Inc. | 1023 |  | 223693 |
|  S-Oil Corp. | 1744 |  | 115025 |
|  Samsung Electro-Mechanics Co. Ltd. | 1697 |  | 175135 |
|  Samsung Electronics Co. Ltd. | 55453 |  | 2425109 |
|  SK Chemicals Co. Ltd. | 2425 |  | 140380 |
|  SK Hynix, Inc. | 5720 |  | 339265 |
|  Woori Financial Group, Inc. | 17355 |  | 158521 |
|  **Total South Korea** | **Total South Korea** |  | **6208403** |
|  **Taiwan - 16.2%** | **Taiwan - 16.2%** | **Taiwan - 16.2%** | **Taiwan - 16.2%** |
|  Accton Technology Corp. | 28000 |  | 213629 |
|  Acer, Inc. | 232000 |  | 177762 |
|  Advantech Co. Ltd. | 26895 |  | 289641 |
|  ASE Technology Holding Co. Ltd. | 86000 |  | 262739 |
|  Asustek Computer, Inc. | 21000 |  | 183452 |
|  Cathay Financial Holding Co. Ltd. | 159406 |  | 207455 |
|  China Airlines Ltd.<sup>(b)</sup> | 199000 |  | 123017 |
|  China Development Financial Holding Corp. | 432000 |  | 177098 |
|  China Steel Corp. | 247000 |  | 239482 |
|  E Ink Holdings, Inc.<sup>(b)</sup> | 26000 |  | 136194 |
|  Eclat Textile Co. Ltd. | 14000 |  | 225700 |
|  eMemory Technology, Inc. | 5000 |  | 217176 |
|  Eva Airways Corp.<sup>(b)</sup> | 186000 |  | 170354 |
|  Formosa Plastics Corp. | 79000 |  | 223104 |
|  Fubon Financial Holding Co. Ltd. | 124800 |  | 228603 |
|  Giant Manufacturing Co. Ltd. | 19652 |  | 128198 |
|  Hua Nan Financial Holdings Co. Ltd. | 227000 |  | 165807 |
|  Innolux Corp.<sup>\*</sup> | 356615 |  | 128210 |
|  MediaTek, Inc. | 19000 |  | 386361 |
|  Micro-Star International Co. Ltd. | 71000 |  | 276049 |
|  momo.com, Inc. | 3800 |  | 79374 |
|  Nan Ya Plastics Corp. | 96000 |  | 221763 |
|  Nan Ya Printed Circuit Board Corp.<sup>(b)</sup> | 19000 |  | 140326 |
|  Nanya Technology Corp. | 82000 |  | 136598 |
|  Nien Made Enterprise Co. Ltd. | 28000 |  | 268289 |
|  Novatek Microelectronics Corp. | 41000 |  | 420865 |
|  Pou Chen Corp. | 131000 |  | 145766 |
|  Powerchip Semiconductor Manufacturing Corp. | 161000 |  | 166838 |
|  Quanta Computer, Inc. | 80000 |  | 188186 |
|  Realtek Semiconductor Corp. | 37000 |  | 338273 |
|  Ruentex Development Co. Ltd. | 165500 |  | 232886 |
|  Synnex Technology International Corp. | 200000 |  | 385222 |
|  Taiwan Semiconductor Manufacturing Co. Ltd. | 282291 |  | 4119260 |
|  Unimicron Technology Corp. | 46000 |  | 179597 |
|  United Microelectronics Corp.<sup>\*</sup> | 238000 |  | 315160 |
|  Vanguard International Semiconductor Corp. | 37000 |  | 93296 |
|  Walsin Lihwa Corp. | 113000 |  | 173532 |
|  Winbond Electronics Corp. | 227000 |  | 144758 |
|  Yuanta Financial Holding Co. Ltd. | 328480 |  | 231915 |
|  **Total Taiwan** | **Total Taiwan** |  | **12141935** |
|  **Thailand - 1.1%** | **Thailand - 1.1%** | **Thailand - 1.1%** | **Thailand - 1.1%** |
|  Indorama Ventures PCL, NVDR | 119700 |  | 140834 |
|  PTT Exploration & Production PCL, NVDR | 35500 |  | 180908 |
|  PTT Global Chemical PCL, NVDR | 110200 |  | 150338 |
|  PTT PCL, NVDR | 181200 |  | 173954 |
|  Thai Oil PCL, NVDR | 94700 |  | 153800 |
|  **Total Thailand** | **Total Thailand** |  | **799834** |
|  **Turkey - 2.9%** | **Turkey - 2.9%** | **Turkey - 2.9%** | **Turkey - 2.9%** |
|  Aselsan Elektronik Sanayi ve Ticaret AS | 126583 |  | 420264 |
|  BIM Birlesik Magazalar AS | 31679 |  | 231676 |
|  Ford Otomotiv Sanayi AS<sup>(b)</sup> | 19874 |  | 556848 |
|  Haci Omer Sabanci Holding AS | 105302 |  | 253587 |
|  KOC Holding AS | 63083 |  | 282061 |
|  Turkiye Sise ve Cam Fabrikalari AS | 188210 |  | 431527 |
|  **Total Turkey** | **Total Turkey** |  | **2175963** |
|  **United States - 0.3%** | **United States - 0.3%** | **United States - 0.3%** | **United States - 0.3%** |
|  Parade Technologies Ltd.<sup>\*</sup> | 8000 |  | **201201** |
| **TOTAL COMMON STOCKS**<br> (Cost: $69,483,979) | **TOTAL COMMON STOCKS**<br> (Cost: $69,483,979) |  | **73863092** |
|  | **Principal**<br>**Amount** | **Principal**<br>**Amount** |  |
|  **CORPORATE BONDS - 0.0%** | **CORPORATE BONDS - 0.0%** | **CORPORATE BONDS - 0.0%** | **CORPORATE BONDS - 0.0%** |
|  **India - 0.0%** | **India - 0.0%** | **India - 0.0%** | **India - 0.0%** |
| Britannia Industries Ltd.<br>5.50%, 6/3/24, Series N3<br>(Cost: $2,259) | 164430 | INR | **1934** |
|  | **Shares** | **Shares** |  |
|  **PREFERRED STOCKS - 1.3%** | **PREFERRED STOCKS - 1.3%** | **PREFERRED STOCKS - 1.3%** | **PREFERRED STOCKS - 1.3%** |
|  **Brazil - 1.0%** | **Brazil - 1.0%** | **Brazil - 1.0%** | **Brazil - 1.0%** |
|  Cia Energetica de Minas Gerais | 97639 |  | 206014 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets Quality Dividend Growth Fund** *(DGRE)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Gerdau SA | 48414 | $269316 |
|  Itausa SA | 156876 | 252856 |
|  **Total Brazil** | **Total Brazil** | **728186** |
| **Chile - 0.3%** | **Chile - 0.3%** | **Chile - 0.3%** |
|  Sociedad Quimica y Minera de Chile SA, Class B | 2879 | **231820** |
| **TOTAL PREFERRED STOCKS**<br> (Cost: $1,007,206) | **TOTAL PREFERRED STOCKS**<br> (Cost: $1,007,206) | **960006** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.8%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.8%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.8%** |
| **United States - 1.8%** | **United States - 1.8%** | **United States - 1.8%** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(d)</sup> <br> (Cost: $1,332,816) | 1332816 | **1332816** |
| **TOTAL INVESTMENTS IN SECURITIES - 101.9%**<br> (Cost: $71,826,260) | **TOTAL INVESTMENTS IN SECURITIES - 101.9%**<br> (Cost: $71,826,260) | **76157848** |
|  Other Assets less Liabilities - (1.9)% | Other Assets less Liabilities - (1.9)% | (1427918) |
|  **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | $**74729930** |

---

<sup>\*</sup> Non-income producing security.

---

| | |
|:---|:---|
| <sup>†</sup> | This security is being fair valued using significant unobservable inputs (*i.e.*, Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.  |

---

<sup>(a)</sup> 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.

<sup>(b)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,833,714 and the total market value of the collateral held by the Fund was $1,982,857. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $650,041. 

<sup>(c)</sup> This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. 

<sup>(d)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree Emerging Markets Quality Dividend Growth Fund** *(DGRE)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets**<br>**(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs**<br>**(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs**<br>**(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Russia | $— | $— | $0 <sup>\*</sup> | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other | 73863092 |  |  | 73863092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds |  | 1934 |  | 1934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | 960006 |  |  | 960006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 1332816 |  | 1332816 |
| **Total Investments in Securities** | $**74823098** | $**1334750** | $**0** | $**76157848** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree Emerging Markets SmallCap Dividend Fund** *(DGS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.6%** | **COMMON STOCKS - 99.6%** | **COMMON STOCKS - 99.6%** |
|  **Brazil - 5.8%** | **Brazil - 5.8%** | **Brazil - 5.8%** |
|  AES Brasil Energia SA | 152779 | $279529 |
|  Aliansce Sonae Shopping Centers SA | 2186 | 7043 |
|  Alupar Investimento SA | 827782 | 4427589 |
|  Americanas SA | 1357062 | 2480354 |
|  Arezzo Industria e Comercio SA | 105474 | 1563207 |
|  Armac Locacao Logistica E Servicos SA | 152836 | 340134 |
|  Blau Farmaceutica SA | 86073 | 429081 |
|  Boa Vista Servicos SA | 156426 | 215096 |
|  BR Malls Participacoes SA | 348146 | 547301 |
|  BrasilAgro - Co. Brasileira de Propriedades Agricolas | 552095 | 3132869 |
|  Camil Alimentos SA | 7741 | 12140 |
|  Cia Brasileira de Aluminio | 695043 | 1520478 |
|  Cia Brasileira de Distribuicao | 11532 | 36083 |
|  Cia de Saneamento de Minas Gerais-COPASA | 10057 | 29887 |
|  Cia de Saneamento do Parana | 1822240 | 6233184 |
|  Cia Energetica de Minas Gerais | 1337668 | 4091735 |
|  Cia Paranaense de Energia, UNIT | 1230613 | 8971314 |
|  Cielo SA | 3071846 | 3048719 |
|  CM Hospitalar SA | 269246 | 822565 |
|  Cruzeiro do Sul Educacional SA | 265677 | 193229 |
|  Cyrela Brazil Realty SA Empreendimentos e Participacoes | 31289 | 77456 |
|  Dexco SA | 3177023 | 4079779 |
|  EDP - Energias do Brasil SA | 2825376 | 11125445 |
|  Energisa SA | 1590176 | 13315343 |
|  Even Construtora e Incorporadora SA | 442696 | 384023 |
|  Ez Tec Empreendimentos e Participacoes SA | 305828 | 777929 |
|  Fleury SA | 495218 | 1449144 |
|  GPS Participacoes e Empreendimentos SA<sup>\*(a)</sup> | 527449 | 1189813 |
|  Grendene SA | 17811 | 20342 |
|  Grupo De Moda Soma SA | 304824 | 585428 |
|  Grupo SBF SA | 151032 | 365583 |
|  Guararapes Confeccoes SA | 405006 | 500145 |
|  Iguatemi SA | 270309 | 947150 |
|  Instituto Hermes Pardini SA | 65358 | 260578 |
|  Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 79930 | 460982 |
|  Iochpe Maxion SA | 275600 | 614387 |
|  Irani Papel e Embalagem SA | 4803 | 7323 |
|  Jalles Machado SA | 468712 | 678244 |
|  JHSF Participacoes SA | 14251 | 13550 |
|  Kepler Weber SA | 617292 | 2353537 |
|  LOG Commercial Properties e Participacoes SA | 198038 | 604645 |
| M. Dias Branco SA | 459932 | 3121239 |
|  Mahle-Metal Leve SA | 408516 | 2380802 |
|  Minerva SA | 1393566 | 3420733 |
|  Movida Participacoes SA | 756060 | 1094048 |
|  MRV Engenharia e Participacoes SA | 1241979 | 1787782 |
|  Multilaser Industrial SA | 675297 | 515450 |
|  Multiplan Empreendimentos Imobiliarios SA | 608426 | 2523705 |
|  Odontoprev SA | 381710 | 652842 |
|  Petroreconcavo SA | 113797 | 714067 |
|  Porto Seguro SA | 951197 | 4170692 |
|  Portobello SA | 4653 | 7253 |
|  Positivo Tecnologia SA | 2767 | 4921 |
|  Qualicorp Consultoria e Corretora de Seguros SA | 148802 | 165437 |
|  Rede D'Or Sao Luiz SA<sup>(a)</sup> | 9412 | 52733 |
|  Romi SA | 175809 | 507806 |
|  Santos Brasil Participacoes SA | 4151522 | 6141084 |
|  Sao Martinho SA | 899613 | 4518725 |
|  SIMPAR SA | 1200632 | 1537246 |
|  SLC Agricola SA | 423723 | 3764732 |
|  Transmissora Alianca de Energia Eletrica SA | 2970260 | 19504506 |
|  Ultrapar Participacoes SA | 1274677 | 3044401 |
|  Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 337100 | 807035 |
|  Vivara Participacoes SA | 212126 | 901176 |
|  Wilson Sons Holdings Brasil SA | 680924 | 1394155 |
|  YDUQS Participacoes SA | 4111 | 7919 |
| **Total Brazil** | **Total Brazil** | **140932852** |
|  **Chile - 0.6%** | **Chile - 0.6%** | **Chile - 0.6%** |
|  Aguas Andinas SA, Class A | 15008734 | 3451154 |
|  Cencosud Shopping SA | 1243984 | 1954863 |
|  Empresa Nacional de Telecomunicaciones SA | 1290268 | 4437450 |
|  Itau CorpBanca Chile SA | 976534379 | 2143458 |
|  Parque Arauco SA | 1498411 | 1902847 |
|  Ripley Corp. SA | 10064997 | 1641329 |
|  Vina Concha y Toro SA | 18862 | 23690 |
| **Total Chile** | **Total Chile** | **15554791** |
|  **China - 18.7%** | **China - 18.7%** | **China - 18.7%** |
|  3SBio, Inc.<sup>(a)</sup> | 1790000 | 1903536 |
|  A-Living Smart City Services Co. Ltd.<sup>(a)(b)</sup> | 3905500 | 4708647 |
|  Aluminum Corp. of China Ltd., Class H | 4186000 | 1780603 |
|  Anhui Expressway Co. Ltd., Class H | 5170000 | 4166497 |
|  Anhui Guangxin Agrochemical Co. Ltd., Class A | 1021971 | 4342622 |
|  Anhui Zhongding Sealing Parts Co. Ltd., Class A | 137000 | 286520 |
|  Aoyuan Healthy Life Group Co. Ltd.<sup>\*†</sup><sup>(b)</sup> | 2448000 | 294653 |
|  Asiainfo Technologies Ltd.<sup>(a)(b)</sup> | 1739600 | 3066887 |
|  BAIC Motor Corp. Ltd., Class H<sup>(a)</sup> | 16238000 | 4306582 |
|  Bank of Guiyang Co. Ltd., Class A | 16700988 | 13251975 |
|  Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A | 1049100 | 429111 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets SmallCap Dividend Fund** *(DGS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Beijing GeoEnviron Engineering & Technology, Inc., Class A | 120200 | $170949 |
|  Beijing Jingneng Clean Energy Co. Ltd., Class H | 9346000 | 2203299 |
|  Beijing Jingyuntong Technology Co. Ltd., Class A | 119800 | 113760 |
|  Beijing Originwater Technology Co. Ltd., Class A | 893400 | 610764 |
|  Beijing Zhong Ke San Huan High-Tech Co. Ltd., Class A | 78800 | 155348 |
|  Binjiang Service Group Co. Ltd. | 4500 | 11001 |
|  CanSino Biologics, Inc., Class H<sup>(a)(b)</sup> | 138400 | 1183633 |
|  Chengdu XGimi Technology Co. Ltd., Class A | 3482 | 83642 |
|  Chengtun Mining Group Co. Ltd., Class A | 56100 | 47758 |
|  China Automotive Engineering Research Institute Co. Ltd., Class A | 767023 | 2148465 |
|  China Cinda Asset Management Co. Ltd., Class H | 86043000 | 11906090 |
|  China Communications Services Corp. Ltd., Class H | 15198000 | 5549594 |
|  China Datang Corp. Renewable Power Co. Ltd., Class H<sup>(b)</sup> | 24000 | 7103 |
|  China East Education Holdings Ltd.<sup>(a)(b)</sup> | 3947500 | 3150939 |
|  China Galaxy Securities Co. Ltd., Class H | 42535000 | 20763535 |
|  China International Capital Corp. Ltd., Class H<sup>(a)(b)</sup> | 3524800 | 6729001 |
|  China International Marine Containers Group Co. Ltd., Class A | 12261953 | 12476661 |
|  China International Marine Containers Group Co. Ltd., Class H<sup>(b)</sup> | 3362400 | 2550357 |
|  China Kepei Education Group Ltd.<sup>(b)</sup> | 3486000 | 1384583 |
|  China Kings Resources Group Co. Ltd., Class A | 23000 | 131707 |
|  China Meheco Co. Ltd., Class A | 108800 | 270944 |
|  China Merchants Securities Co. Ltd., Class H<sup>(a)(b)</sup> | 3692800 | 3619488 |
|  China Minsheng Banking Corp. Ltd., Class H<sup>(b)</sup> | 50699500 | 17538697 |
|  China National Gold Group Gold Jewellery Co. Ltd., Class A | 247000 | 451243 |
|  China New Higher Education Group Ltd.<sup>(a)(b)</sup> | 7924000 | 3898572 |
|  China Nonferrous Mining Corp. Ltd.<sup>(b)</sup> | 9209000 | 4731368 |
|  China Oilfield Services Ltd., Class H<sup>(b)</sup> | 750000 | 911921 |
|  China Railway Group Ltd., Class H | 18743000 | 9893870 |
|  China Railway Signal & Communication Corp. Ltd., Class H<sup>(a)</sup> | 9727000 | 3177964 |
|  China Reinsurance Group Corp., Class H | 401000 | 25432 |
|  China Resources Boya Bio-Pharmaceutical Group Co. Ltd., Class A | 24100 | 127347 |
|  China Resources Double Crane Pharmaceutical Co. Ltd., Class A | 199400 | 515587 |
|  China Resources Medical Holdings Co. Ltd. | 2126500 | 1569343 |
|  China Risun Group Ltd.<sup>(b)</sup> | 8501000 | 3322001 |
|  China South Publishing & Media Group Co. Ltd., Class A | 4715200 | 6801375 |
|  China Suntien Green Energy Corp. Ltd., Class H<sup>(b)</sup> | 8686000 | 3616871 |
|  China XLX Fertiliser Ltd. | 2888000 | 1502288 |
|  China Yongda Automobiles Services Holdings Ltd. | 11940500 | 8873202 |
|  Chongqing Rural Commercial Bank Co. Ltd., Class H | 17487000 | 5982138 |
|  CIFI Ever Sunshine Services Group Ltd.<sup>(b)</sup> | 3442000 | 1936000 |
|  CIMC Enric Holdings Ltd.<sup>(b)</sup> | 12000 | 12131 |
|  CMOC Group Ltd., Class H<sup>(b)</sup> | 7812000 | 3603252 |
|  CSC Financial Co. Ltd., Class H<sup>(a)(b)</sup> | 5524000 | 4833973 |
|  Dexin China Holdings Co. Ltd.<sup>\*</sup> | 45000 | 4382 |
|  DHC Software Co. Ltd., Class A | 126300 | 103320 |
|  Dian Diagnostics Group Co. Ltd., Class A | 21800 | 79180 |
|  Dongyue Group Ltd. | 4840000 | 5326825 |
|  East Group Co. Ltd., Class A | 91200 | 90029 |
|  EEKA Fashion Holdings Ltd.<sup>(b)</sup> | 1966500 | 2821902 |
|  Electric Connector Technology Co. Ltd., Class A | 44800 | 239577 |
|  Estun Automation Co. Ltd., Class A | 30900 | 96824 |
|  Everbright Securities Co. Ltd., Class H<sup>(a)(b)</sup> | 1829800 | 1228471 |
|  Excellence Commercial Property & Facilities Management Group Ltd. | 27000 | 13042 |
|  Fire Rock Holdings Ltd.<sup>\*</sup><sup>†</sup><sup>(b)</sup> | 1664000 | 67061 |
|  Fu Shou Yuan International Group Ltd. | 1400000 | 1201801 |
|  Fufeng Group Ltd.<sup>(b)</sup> | 12979000 | 7898865 |
|  Fuyao Glass Industry Group Co. Ltd., Class H<sup>(a)(b)</sup> | 1788000 | 7502546 |
|  G-bits Network Technology Xiamen Co. Ltd., Class A | 258678 | 11696283 |
|  Ganfeng Lithium Group Co. Ltd., Class H<sup>(a)(b)</sup> | 165400 | 1235475 |
|  GF Securities Co. Ltd., Class H | 5731600 | 8239457 |
|  Giant Network Group Co. Ltd., Class A | 215000 | 247353 |
|  Grandblue Environment Co. Ltd., Class A | 57027 | 152152 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets SmallCap Dividend Fund** *(DGS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Greentown Management Holdings Co. Ltd.<sup>(a)</sup> | 30000 | $23062 |
|  Guangzhou Automobile Group Co. Ltd., Class H | 10684000 | 7200282 |
|  Guangzhou Haige Communications Group, Inc. Co., Class A | 393400 | 461696 |
|  Guangzhou Zhujiang Brewery Co. Ltd., Class A | 105000 | 121559 |
|  Guizhou Panjiang Refined Coal Co. Ltd., Class A | 2027600 | 1969326 |
|  Haitong Securities Co. Ltd., Class H | 18170400 | 11174693 |
|  Henan Mingtai Al Industrial Co. Ltd., Class A | 70900 | 185887 |
|  Hisense Home Appliances Group Co. Ltd., Class H | 15000 | 16547 |
|  Huagong Tech Co. Ltd., Class A | 59100 | 140172 |
|  Huatai Securities Co. Ltd., Class H<sup>(a)</sup> | 6987200 | 7994375 |
|  Huaxi Securities Co. Ltd., Class A | 228400 | 248575 |
|  IKD Co. Ltd., Class A | 93500 | 246086 |
|  Jiangsu Azure Corp., Class A | 55800 | 120006 |
|  Jiangsu Expressway Co. Ltd., Class H | 8016000 | 7322799 |
|  Jiangsu Nhwa Pharmaceutical Co. Ltd., Class A | 506300 | 1796493 |
|  Jiangsu Provincial Agricultural Reclamation and Development Corp. | 688180 | 1177660 |
|  Jiangsu Shuangxing Color Plastic New Materials Co. Ltd., Class A | 158300 | 291714 |
|  Jiangxi Jovo Energy Co. Ltd., Class A | 41600 | 124159 |
|  Jingjin Equipment, Inc., Class A | 467934 | 1993784 |
|  Jingrui Holdings Ltd.<sup>\*</sup><sup>†</sup> | 9514000 | 380636 |
|  Jiumaojiu International Holdings Ltd.<sup>(a)(b)</sup> | 332000 | 886899 |
|  Joincare Pharmaceutical Group Industry Co. Ltd., Class A | 250600 | 408923 |
|  Kangji Medical Holdings Ltd.<sup>(b)</sup> | 1381000 | 1433206 |
|  KingClean Electric Co. Ltd., Class A | 2482 | 10059 |
|  KWG Living Group Holdings Ltd.<sup>(b)</sup> | 9614000 | 2130984 |
|  Laobaixing Pharmacy Chain JSC, Class A | 51300 | 300066 |
|  Legend Holdings Corp., Class H<sup>(a)</sup> | 3379100 | 3615076 |
|  Lianhe Chemical Technology Co. Ltd., Class A | 177700 | 398094 |
|  Livzon Pharmaceutical Group, Inc., Class A | 1337566 | 6279099 |
|  Livzon Pharmaceutical Group, Inc., Class H<sup>(b)</sup> | 978200 | 3289931 |
|  Luenmei Quantum Co. Ltd., Class A | 841671 | 768822 |
|  Metallurgical Corp. of China Ltd., Class H | 14217000 | 3151258 |
|  Minth Group Ltd. | 1570000 | 4254415 |
|  NetDragon Websoft Holdings Ltd. | 2306000 | 4951801 |
|  Ningbo Sanxing Medical Electric Co. Ltd., Class A | 244800 | 476944 |
|  Northeast Securities Co. Ltd., Class A | 219700 | 206400 |
|  Offshore Oil Engineering Co. Ltd., Class A | 508900 | 445729 |
|  Pharmaron Beijing Co. Ltd., Class H<sup>(a)</sup> | 167000 | 1158630 |
|  Poly Property Services Co. Ltd., Class H | 1200 | 7080 |
|  Pop Mart International Group Ltd.<sup>(a)(b)</sup> | 741000 | 1881706 |
|  Qingdao Haier Biomedical Co. Ltd., Class A | 3609 | 33018 |
|  Qingdao Rural Commercial Bank Corp., Class A | 182900 | 76397 |
|  Qingdao Sentury Tire Co. Ltd., Class A | 43700 | 194472 |
|  Radiance Holdings Group Co. Ltd.<sup>(b)</sup> | 42000 | 20395 |
|  S-Enjoy Service Group Co. Ltd.<sup>\*(b)</sup> | 1087000 | 1281289 |
|  SCE Intelligent Commercial Management Holdings Ltd.<sup>(b)</sup> | 1330000 | 320361 |
|  Sealand Securities Co. Ltd., Class A | 447700 | 215475 |
|  Shandong Buchang Pharmaceuticals Co. Ltd., Class A | 143733 | 436464 |
|  Shandong Dongyue Organosilicon Material Co. Ltd., Class A | 173500 | 292893 |
|  Shandong Gold Mining Co. Ltd., Class H<sup>(a)(b)</sup> | 687000 | 1274545 |
|  Shandong Himile Mechanical Science & Technology Co. Ltd., Class A | 167900 | 561782 |
|  Shandong Pharmaceutical Glass Co. Ltd., Class A | 47600 | 195385 |
|  Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H<sup>(b)</sup> | 1296000 | 4151212 |
|  Shanghai Huace Navigation Technology Ltd., Class A | 344300 | 1383400 |
|  Shanghai Huafon Aluminium Corp., Class A | 53900 | 116465 |
|  Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 2674000 | 4446988 |
|  Shanghai Tunnel Engineering Co. Ltd., Class A | 709300 | 540265 |
|  Shanxi Coking Co. Ltd., Class A | 475900 | 372117 |
|  Shanxi Securities Co. Ltd., Class A | 498000 | 381480 |
|  Shenwan Hongyuan Group Co. Ltd., Class H<sup>(a)(b)</sup> | 12506400 | 2323433 |
|  Shenzhen Expressway Corp. Ltd., Class H | 5670000 | 4889090 |
|  Shenzhen Hepalink Pharmaceutical Group Co. Ltd., Class A | 51200 | 95091 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets SmallCap Dividend Fund** *(DGS)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Shenzhen Kinwong Electronic Co. Ltd., Class A | 90500 | $| 264743 |
|  Shenzhen Sunlord Electronics Co. Ltd., Class A | 95400 |  | 360981 |
|  Shenzhen Yinghe Technology Co. Ltd., Class A | 124800 |  | 318726 |
|  Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A | 373800 |  | 221508 |
|  Shui On Land Ltd.<sup>(b)</sup> | 43054000 |  | 5461080 |
|  Sichuan Hexie Shuangma Co. Ltd., Class A | 243100 |  | 737854 |
|  Simcere Pharmaceutical Group Ltd.<sup>(a)</sup> | 12000 |  | 17866 |
|  Sinocare, Inc., Class A | 177100 |  | 863378 |
|  Sinoma International Engineering Co., Class A | 547500 |  | 674202 |
|  Sinopec Engineering Group Co. Ltd., Class H | 15225000 |  | 6690850 |
|  Sinopharm Group Co. Ltd., Class H | 5690800 |  | 14465880 |
|  Sinotrans Ltd., Class A | 4093200 |  | 2271749 |
|  Sinotrans Ltd., Class H | 22088000 |  | 7188197 |
|  Skyworth Digital Co. Ltd., Class A | 153000 |  | 308262 |
|  Sonoscape Medical Corp., Class A | 9700 |  | 76870 |
|  Sun Art Retail Group Ltd. | 4136500 |  | 1356759 |
|  Suofeiya Home Collection Co. Ltd., Class A | 1556400 |  | 4085104 |
|  SY Holdings Group Ltd.<sup>(b)</sup> | 1501500 |  | 1206210 |
|  TangShan Port Group Co. Ltd., Class A | 34079210 |  | 13496034 |
|  Tian Di Science & Technology Co. Ltd., Class A | 1355594 |  | 1018824 |
|  Tian Lun Gas Holdings Ltd.<sup>(b)</sup> | 27000 |  | 13491 |
|  Tiangong International Co. Ltd.<sup>(b)</sup> | 3752000 |  | 1384475 |
|  Tofflon Science & Technology Group Co. Ltd., Class A | 51600 |  | 176976 |
|  Toly Bread Co. Ltd., Class A | 212519 |  | 473026 |
|  Tong Ren Tang Technologies Co. Ltd., Class H | 15888 |  | 11501 |
|  TravelSky Technology Ltd., Class H | 551000 |  | 1164838 |
|  Wanxiang Qianchao Co. Ltd., Class A | 628954 |  | 442704 |
|  West China Cement Ltd.<sup>(b)</sup> | 19064000 |  | 2247148 |
|  Wolong Electric Group Co. Ltd., Class A | 156600 |  | 282017 |
|  WUS Printed Circuit Kunshan Co. Ltd., Class A | 1469700 |  | 2527794 |
|  Wuxi NCE Power Co. Ltd., Class A | 8500 |  | 95309 |
|  Xi'an Triangle Defense Co. Ltd., Class A | 23900 |  | 131265 |
|  Xiamen Xiangyu Co. Ltd., Class A | 4441500 |  | 6592744 |
|  Xiangcai Co. Ltd., Class A | 236300 |  | 258197 |
|  Xianhe Co. Ltd., Class A | 46100 |  | 203020 |
|  Xinjiang Goldwind Science & Technology Co. Ltd., Class H | 2057600 |  | 1832212 |
|  Xinjiang Zhongtai Chemical Co. Ltd., Class A | 210300 |  | 226748 |
|  Xinte Energy Co. Ltd., Class H<sup>(b)</sup> | 2384000 |  | 4410657 |
|  Xinxiang Richful Lube Additive Co. Ltd., Class A | 10400 |  | 185352 |
|  Xinyangfeng Agricultural Technology Co. Ltd., Class A | 152300 |  | 253362 |
|  Xinyi Energy Holdings Ltd.<sup>(b)</sup> | 11826000 |  | 3924348 |
|  Xuji Electric Co. Ltd., Class A | 55100 |  | 159036 |
|  Yangtze Optical Fibre and Cable Joint Stock Ltd. Co., Class A | 147400 |  | 695153 |
|  Yangtze Optical Fibre and Cable Joint Stock Ltd. Co., Class H<sup>(a)(b)</sup> | 3000 |  | 5343 |
|  Yihai International Holding Ltd.<sup>\*(b)</sup> | 564000 |  | 1994427 |
|  Yunnan Copper Co. Ltd., Class A | 1415800 |  | 2404395 |
|  Zhejiang Crystal-Optech Co. Ltd., Class A | 244800 |  | 417149 |
|  Zhejiang Dingli Machinery Co. Ltd., Class A | 148000 |  | 1023552 |
|  Zhejiang Expressway Co. Ltd., Class H<sup>(b)</sup> | 9910000 |  | 7630939 |
|  Zhejiang Jiuli Hi-Tech Metals Co. Ltd., Class A | 1159100 |  | 2787663 |
|  Zhejiang Xinan Chemical Industrial Group Co. Ltd., Class A | 314382 |  | 687939 |
|  Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H | 1643200 |  | 1444257 |
|  Zhou Hei Ya International Holdings Co. Ltd.<sup>\*(a)(b)</sup> | 2730000 |  | 1965753 |
|  Zhuzhou Hongda Electronics Corp. Ltd., Class A | 32800 |  | 209253 |
| **Total China** | **Total China** |  | **457369144** |
|  **Czech Republic - 0.2%** | **Czech Republic - 0.2%** | **Czech Republic - 0.2%** | **Czech Republic - 0.2%** |
|  Moneta Money Bank AS<sup>(a)</sup> | 1554454 |  | **5219976** |
|  **India - 5.2%** | **India - 5.2%** | **India - 5.2%** | **India - 5.2%** |
|  Alkyl Amines Chemicals | 13685 |  | 440309 |
|  Allcargo Logistics Ltd. | 93749 |  | 457186 |
|  Angel One Ltd. | 68200 |  | 1081036 |
|  Apollo Tyres Ltd. | 652596 |  | 2558164 |
|  Asahi India Glass Ltd. | 103441 |  | 653930 |
|  BEML Ltd. | 23062 |  | 409307 |
|  Bharat Heavy Electricals Ltd. | 1049632 |  | 1004845 |
|  Birla Corp. Ltd. | 31679 |  | 375377 |
|  Brightcom Group Ltd. | 929923 |  | 330469 |
|  Carborundum Universal Ltd. | 42728 |  | 452019 |
|  Castrol India Ltd. | 3531573 |  | 5257019 |
|  Century Textiles & Industries Ltd. | 77452 |  | 670836 |
|  CESC Ltd. | 5492642 |  | 5072378 |
|  City Union Bank Ltd. | 441091 |  | 961838 |
|  Coforge Ltd. | 39735 |  | 1865523 |
|  Computer Age Management Services Ltd. | 69122 |  | 1856218 |
|  Cyient Ltd. | 347880 |  | 3410469 |
|  Dr. Lal PathLabs Ltd.<sup>(a)</sup> | 22731 |  | 621084 |
|  EID Parry India Ltd. | 287429 |  | 1975314 |
|  Emami Ltd. | 507421 |  | 2607026 |
|  Engineers India Ltd. | 1808140 |  | 1723339 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets SmallCap Dividend Fund** *(DGS)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  EPL Ltd. | 258301 | $| 532806 |
|  Exide Industries Ltd. | 749738 |  | 1633510 |
|  Federal Bank Ltd. | 2226834 |  | 3742793 |
|  Finolex Industries Ltd. | 548940 |  | 1242795 |
|  Galaxy Surfactants Ltd. | 6962 |  | 206878 |
|  GHCL Ltd. | 189501 |  | 1169120 |
|  Glenmark Pharmaceuticals Ltd. | 123148 |  | 631370 |
|  Godawari Power and Ispat Ltd. | 140572 |  | 633874 |
|  Godrej Agrovet Ltd.<sup>(a)</sup> | 69225 |  | 393025 |
|  Graphite India Ltd. | 213365 |  | 962889 |
|  Great Eastern Shipping Co. Ltd. | 227286 |  | 1843179 |
|  Grindwell Norton Ltd. | 47975 |  | 1034336 |
|  Gujarat Alkalies & Chemicals Ltd. | 39041 |  | 362001 |
|  Happiest Minds Technologies Ltd. | 43264 |  | 460827 |
|  HEG Ltd. | 68986 |  | 859177 |
|  Hindustan Copper Ltd. | 467574 |  | 619438 |
|  ICICI Securities Ltd.<sup>(a)</sup> | 439582 |  | 2642646 |
|  IDFC Ltd. | 2157479 |  | 2120187 |
|  IIFL Wealth Management Ltd. | 35913 |  | 771177 |
|  Indian Bank | 788268 |  | 2718872 |
|  Indian Energy Exchange Ltd.<sup>(a)</sup> | 550705 |  | 931932 |
|  IRB Infrastructure Developers Ltd. | 172252 |  | 605578 |
|  Jamna Auto Industries Ltd. | 659580 |  | 835139 |
|  JK Cement Ltd. | 29080 |  | 1026605 |
|  JK Lakshmi Cement Ltd. | 58672 |  | 578954 |
|  Jubilant Ingrevia Ltd. | 104473 |  | 667463 |
|  Jyothy Labs Ltd. | 436302 |  | 1080339 |
|  Kajaria Ceramics Ltd. | 123192 |  | 1727636 |
|  Karnataka Bank Ltd. | 822238 |  | 1512190 |
|  Karur Vysya Bank Ltd. | 1093525 |  | 1496938 |
|  KPIT Technologies Ltd. | 101291 |  | 862253 |
|  KRBL Ltd. | 96764 |  | 457503 |
|  KSB Ltd. | 38295 |  | 895139 |
|  Mahindra CIE Automotive Ltd. | 182888 |  | 760689 |
|  Mastek Ltd. | 25278 |  | 522212 |
|  National Aluminium Co. Ltd. | 6530596 |  | 6346669 |
|  Nava Ltd. | 167841 |  | 498269 |
|  NBCC India Ltd. | 1011411 |  | 474347 |
|  NCC Ltd. | 2069796 |  | 2099068 |
|  Nippon Life India Asset Management Ltd.<sup>(a)</sup> | 868057 |  | 2614244 |
|  NLC India Ltd. | 1187001 |  | 1235353 |
|  NOCIL Ltd. | 274926 |  | 774299 |
|  Oil India Ltd. | 2327771 |  | 5858116 |
|  Orient Cement Ltd. | 289123 |  | 430033 |
|  Orient Electric Ltd. | 27075 |  | 86268 |
|  PCBL Ltd. | 896527 |  | 1404989 |
|  Praj Industries Ltd. | 131480 |  | 566017 |
|  Quess Corp. Ltd.<sup>(a)</sup> | 67198 |  | 334528 |
|  Ratnamani Metals & Tubes Ltd. | 25358 |  | 599559 |
|  Redington Ltd. | 3571514 |  | 7805267 |
|  Saregama India Ltd. | 118193 |  | 550605 |
|  Sharda Cropchem Ltd. | 54498 |  | 339221 |
|  SKF India Ltd. | 18289 |  | 994609 |
|  Sonata Software Ltd. | 266938 |  | 1818844 |
|  Sun TV Network Ltd. | 348759 |  | 2051536 |
|  Suven Pharmaceuticals Ltd. | 87063 |  | 520821 |
|  Symphony Ltd. | 61864 |  | 676668 |
|  Tanla Platforms Ltd. | 67734 |  | 584946 |
|  Torrent Power Ltd. | 455844 |  | 2712859 |
|  Transport Corp. of India Ltd. | 41304 |  | 309044 |
|  Triveni Engineering & Industries Ltd. | 110652 |  | 377043 |
|  TTK Prestige Ltd. | 84160 |  | 815914 |
|  Usha Martin Ltd. | 453190 |  | 943301 |
|  UTI Asset Management Co. Ltd. | 220520 |  | 2294762 |
|  V-Guard Industries Ltd. | 92543 |  | 292406 |
|  Vaibhav Global Ltd. | 70360 |  | 264413 |
|  Vardhman Textiles Ltd.<sup>\*</sup> | 801131 |  | 3197068 |
|  Vinati Organics Ltd. | 29290 |  | 706281 |
|  Whirlpool of India Ltd. | 48561 |  | 878770 |
|  Yes Bank Ltd.<sup>\*(c)</sup> | 5997912 |  | 1493497 |
|  Zensar Technologies Ltd. | 285168 |  | 734205 |
| **Total India** | **Total India** |  | **126008995** |
|  **Indonesia - 2.8%** | **Indonesia - 2.8%** | **Indonesia - 2.8%** | **Indonesia - 2.8%** |
|  Ace Hardware Indonesia Tbk PT | 143400 |  | 4569 |
|  AKR Corporindo Tbk PT | 33006025 |  | 2968263 |
|  Astra Agro Lestari Tbk PT | 2259600 |  | 1164817 |
|  Bank BTPN Syariah Tbk PT | 5205400 |  | 932909 |
|  Bank Danamon Indonesia Tbk PT | 23100 |  | 4051 |
|  Bank Tabungan Negara Persero Tbk PT | 11978200 |  | 1038739 |
|  Bukit Asam Tbk PT | 57906100 |  | 13725615 |
|  Ciputra Development Tbk PT | 20064800 |  | 1211557 |
|  Cisarua Mountain Dairy PT TBK | 4558900 |  | 1244601 |
|  Dharma Satya Nusantara Tbk PT | 20035700 |  | 772213 |
|  Erajaya Swasembada Tbk PT | 39230800 |  | 987858 |
|  Harum Energy Tbk PT | 3028100 |  | 315113 |
|  Indika Energy Tbk PT | 8072900 |  | 1415707 |
|  Indo Tambangraya Megah Tbk PT | 4948000 |  | 12403771 |
|  Indocement Tunggal Prakarsa Tbk PT | 8217400 |  | 5225776 |
|  Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 10643870 |  | 516211 |
|  Japfa Comfeed Indonesia Tbk PT | 19802500 |  | 1647293 |
|  Matahari Department Store Tbk PT | 10123400 |  | 3088881 |
|  Mayora Indah Tbk PT | 4134900 |  | 664028 |
|  Medco Energi Internasional Tbk PT | 14418000 |  | 940053 |
|  Medikaloka Hermina Tbk PT | 6336800 |  | 630932 |
|  Mitra Keluarga Karyasehat Tbk PT | 83200 |  | 17049 |
|  Pabrik Kertas Tjiwi Kimia Tbk PT | 753600 |  | 341280 |
|  Pakuwon Jati Tbk PT | 25558700 |  | 748660 |
|  Perusahaan Gas Negara Tbk PT | 85721600 |  | 9691345 |
|  Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 19556900 |  | 1275109 |
|  Puradelta Lestari Tbk PT | 1087300 |  | 11105 |
|  Sawit Sumbermas Sarana Tbk PT | 25439500 |  | 2402188 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets SmallCap Dividend Fund** *(DGS)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Summarecon Agung Tbk PT | 13167800 | $| 511740 |
|  Surya Esa Perkasa Tbk PT | 8812500 |  | 517966 |
|  Timah Tbk PT | 15977300 |  | 1200799 |
|  Triputra Agro Persada PT | 14424900 |  | 588393 |
|  XL Axiata Tbk PT | 7250700 |  | 996724 |
| **Total Indonesia** | **Total Indonesia** |  | **69205315** |
|  **Malaysia - 3.0%** | **Malaysia - 3.0%** | **Malaysia - 3.0%** | **Malaysia - 3.0%** |
|  Alliance Bank Malaysia Bhd | 8130500 |  | 6773879 |
|  Astro Malaysia Holdings Bhd | 133600 |  | 19714 |
|  Bermaz Auto Bhd | 8638100 |  | 4176879 |
|  British American Tobacco Malaysia Bhd | 6900 |  | 17575 |
|  Bursa Malaysia Bhd | 48250 |  | 72841 |
|  Carlsberg Brewery Malaysia Bhd | 594200 |  | 3086333 |
|  CTOS Digital Bhd | 2183000 |  | 703714 |
|  Dialog Group Bhd | 7100600 |  | 3949255 |
|  Fraser & Neave Holdings Bhd | 2700 |  | 13227 |
|  Frontken Corp. Bhd | 1614300 |  | 1128727 |
|  Gamuda Bhd<sup>\*</sup> | 9306600 |  | 7922758 |
|  Heineken Malaysia Bhd | 872500 |  | 4991373 |
|  Hibiscus Petroleum Bhd<sup>\*</sup> | 4640700 |  | 1127253 |
|  IJM Corp. Bhd | 75800 |  | 27532 |
|  Inari Amertron Bhd | 8381875 |  | 4966332 |
|  Malaysia Building Society Bhd | 95428 |  | 13323 |
|  Malaysian Pacific Industries Bhd | 600 |  | 3917 |
|  My EG Services Bhd | 7816943 |  | 1543868 |
|  QL Resources Bhd | 1901000 |  | 2377868 |
|  Scientex Bhd | 17700 |  | 12939 |
|  SP Setia Bhd Group<sup>\*</sup> | 3809200 |  | 518847 |
|  Supermax Corp. Bhd | 5659426 |  | 1117753 |
|  Ta Ann Holdings Bhd | 3605101 |  | 3093594 |
|  TIME dotCom Bhd | 8665700 |  | 9639485 |
|  TSH Resources Bhd | 4070100 |  | 988651 |
|  Unisem M Bhd | 1501000 |  | 940468 |
|  United Plantations Bhd | 1687300 |  | 5860543 |
|  ViTrox Corp. Bhd | 1200 |  | 2084 |
|  VS Industry Bhd | 45050 |  | 9000 |
|  Westports Holdings Bhd | 5211000 |  | 4495301 |
|  Yinson Holdings Bhd | 2066800 |  | 1140142 |
|  YTL Corp. Bhd | 20393900 |  | 2685235 |
| **Total Malaysia** | **Total Malaysia** |  | **73420410** |
|  **Mexico - 4.2%** | **Mexico - 4.2%** | **Mexico - 4.2%** | **Mexico - 4.2%** |
|  Alpek SAB de CV<sup>(b)</sup> | 3780369 |  | 5352237 |
|  Banco del Bajio SA<sup>(a)(b)</sup> | 7349335 |  | 23212694 |
|  Bolsa Mexicana de Valores SAB de CV | 3519851 |  | 6795048 |
|  Corp. Inmobiliaria Vesta SAB de CV | 2521917 |  | 6019031 |
|  El Puerto de Liverpool SAB de CV, Class C1<sup>(b)</sup> | 676993 |  | 3992356 |
|  GCC SAB de CV<sup>(b)</sup> | 2488 |  | 16648 |
|  Genomma Lab Internacional SAB de CV, Class B<sup>(b)</sup> | 3518035 |  | 3058180 |
|  Gentera SAB de CV | 2453950 |  | 2762815 |
|  Grupo Aeroportuario del Centro Norte SAB de CV<sup>(b)</sup> | 1431455 |  | 11023538 |
|  Grupo Comercial Chedraui SA de CV | 2890 |  | 12336 |
|  Grupo Rotoplas SAB de CV<sup>\*</sup> | 1 |  | 2 |
|  Kimberly-Clark de Mexico SAB de CV, Class A | 6858660 |  | 11639194 |
|  Megacable Holdings SAB de CV, Series CPO<sup>(b)</sup> | 1494928 |  | 3972206 |
|  Promotora y Operadora de Infraestructura SAB de CV | 867899 |  | 7106286 |
|  Qualitas Controladora SAB de CV<sup>(b)</sup> | 1398768 |  | 6167219 |
|  Regional SAB de CV | 1047227 |  | 7528308 |
|  TF Administradora Industrial S de Real de CV | 2952904 |  | 4244357 |
| **Total Mexico** | **Total Mexico** |  | **102902455** |
|  **Philippines - 0.7%** | **Philippines - 0.7%** | **Philippines - 0.7%** | **Philippines - 0.7%** |
|  Alliance Global Group, Inc. | 7220600 |  | 1541880 |
|  Century Pacific Food, Inc. | 20400 |  | 9445 |
|  DMCI Holdings, Inc. | 25650900 |  | 5523499 |
|  GT Capital Holdings, Inc. | 177560 |  | 1386005 |
|  Megaworld Corp. | 144000 |  | 5168 |
|  Metro Pacific Investments Corp. | 204000 |  | 12520 |
|  Nickel Asia Corp. | 16679300 |  | 1747918 |
|  Puregold Price Club, Inc. | 2893100 |  | 1811838 |
|  Robinsons Land Corp. | 51726 |  | 13886 |
|  Security Bank Corp. | 7700 |  | 12021 |
|  Semirara Mining & Power Corp. | 5908800 |  | 3658043 |
|  Wilcon Depot, Inc. | 10500 |  | 5558 |
| **Total Philippines** | **Total Philippines** |  | **15727781** |
|  **Poland - 0.7%** | **Poland - 0.7%** | **Poland - 0.7%** | **Poland - 0.7%** |
|  Asseco Poland SA | 305264 |  | 5052645 |
|  CD Projekt SA<sup>(b)</sup> | 43046 |  | 1272268 |
|  Cyfrowy Polsat SA | 1297181 |  | 5207947 |
|  Orange Polska SA | 2158144 |  | 3260157 |
|  Warsaw Stock Exchange | 302227 |  | 2447444 |
| **Total Poland** | **Total Poland** |  | **17240461** |
|  **Saudi Arabia - 1.8%** | **Saudi Arabia - 1.8%** | **Saudi Arabia - 1.8%** | **Saudi Arabia - 1.8%** |
|  Al Hammadi Holding | 191941 |  | 2048120 |
|  Al Moammar Information Systems Co. | 22927 |  | 568599 |
|  Aldrees Petroleum & Transport Services Co. | 66909 |  | 1324649 |
|  AlKhorayef Water & Power Technologies Co. | 10453 |  | 387746 |
|  Almunajem Foods Co. | 67486 |  | 1102618 |
|  Alujain Corp. | 58652 |  | 581370 |
|  Arabian Cement Co. | 277336 |  | 2475951 |
|  Arabian Centres Co. Ltd. | 938266 |  | 4768728 |
|  Arabian Contracting Services Co. | 32258 |  | 918469 |
|  Arriyadh Development Co. | 244289 |  | 1175291 |
|  Astra Industrial Group | 116659 |  | 1604915 |
|  Ataa Educational Co.<sup>\*</sup> | 22100 |  | 320503 |
|  BinDawood Holding Co. | 28619 |  | 368590 |
|  City Cement Co. | 249544 |  | 1328068 |
|  Leejam Sports Co. JSC | 94900 |  | 2121235 |
|  Maharah Human Resources Co. | 75964 |  | 1041018 |
|  Middle East Paper Co. | 89414 |  | 779220 |
|  Najran Cement Co. | 85945 |  | 275811 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets SmallCap Dividend Fund** *(DGS)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  National Co. for Learning & Education | 16985 | $| 308695 |
|  National Gas & Industrialization Co. | 80435 |  | 1108710 |
|  National Medical Care Co. | 23072 |  | 453704 |
|  Northern Region Cement Co. | 267598 |  | 767617 |
|  Qassim Cement Co. | 110223 |  | 1792077 |
|  Saudi Automotive Services Co. | 87102 |  | 753277 |
|  Saudi Cement Co. | 392069 |  | 5320787 |
|  Saudi Ceramic Co. | 93480 |  | 710179 |
|  Saudi Chemical Co. Holding<sup>\*</sup> | 47315 |  | 333648 |
|  Saudi Industrial Services Co. | 85056 |  | 459456 |
|  Southern Province Cement Co. | 191584 |  | 2599996 |
|  Theeb Rent A Car Co. | 35099 |  | 644447 |
|  United Electronics Co. | 142308 |  | 2616680 |
|  United International Transportation Co. | 86505 |  | 1050812 |
|  Yanbu Cement Co. | 287086 |  | 2727241 |
| **Total Saudi Arabia** | **Total Saudi Arabia** |  | **44838227** |
|  **South Africa - 11.1%** | **South Africa - 11.1%** | **South Africa - 11.1%** | **South Africa - 11.1%** |
|  AECI Ltd. | 620735 |  | 3195791 |
|  African Rainbow Minerals Ltd. | 965540 |  | 16342963 |
|  Afrimat Ltd. | 147101 |  | 436591 |
|  Astral Foods Ltd. | 290940 |  | 2782867 |
|  AVI Ltd. | 2520548 |  | 11141370 |
|  Barloworld Ltd. | 730491 |  | 3638502 |
|  Dis-Chem Pharmacies Ltd.<sup>(a)</sup> | 662359 |  | 1119178 |
|  DRDGOLD Ltd. | 23053 |  | 16584 |
|  Equites Property Fund Ltd.<sup>(b)</sup> | 6173456 |  | 6109962 |
|  Foschini Group Ltd. | 1111244 |  | 6596277 |
|  Growthpoint Properties Ltd. | 41564558 |  | 35518582 |
|  Harmony Gold Mining Co. Ltd. | 12161 |  | 42026 |
|  Hyprop Investments Ltd.<sup>(b)</sup> | 3534800 |  | 6988579 |
|  Investec Ltd. | 1556474 |  | 9833732 |
|  JSE Ltd. | 367913 |  | 2345432 |
|  KAP Industrial Holdings Ltd. | 14041139 |  | 3663982 |
|  Life Healthcare Group Holdings Ltd. | 2904469 |  | 2881424 |
|  Momentum Metropolitan Holdings | 6699767 |  | 6772612 |
|  Motus Holdings Ltd. | 1333961 |  | 8677214 |
|  Mr. Price Group Ltd. | 937230 |  | 8754824 |
|  Netcare Ltd.<sup>\*</sup> | 4615348 |  | 3933150 |
|  Old Mutual Ltd. | 28915651 |  | 17775945 |
|  Omnia Holdings Ltd. | 127753 |  | 469717 |
|  OUTsurance Group Ltd.<sup>\*</sup> | 1782168 |  | 3303531 |
|  Pick n Pay Stores Ltd. | 1058330 |  | 3532328 |
|  PSG Konsult Ltd. | 3268165 |  | 2326035 |
|  Redefine Properties Ltd. | 59612175 |  | 14819836 |
|  Resilient REIT Ltd.<sup>(b)</sup> | 2554993 |  | 8071165 |
|  Reunert Ltd.<sup>\*</sup> | 796261 |  | 2438622 |
|  Royal Bafokeng Platinum Ltd. | 406563 |  | 3940185 |
|  Santam Ltd. | 309748 |  | 4668520 |
|  SPAR Group Ltd. | 744995 |  | 4969552 |
|  Super Group Ltd. | 717068 |  | 1115954 |
|  Thungela Resources Ltd. | 2293782 |  | 38644464 |
|  Tiger Brands Ltd.<sup>(b)</sup> | 630766 |  | 7785688 |
|  Truworths International Ltd. | 4878653 |  | 15769963 |
| **Total South Africa** | **Total South Africa** |  | **270423147** |
|  **South Korea - 10.9%** | **South Korea - 10.9%** | **South Korea - 10.9%** | **South Korea - 10.9%** |
|  Aekyung Chemical Co. Ltd. | 120696 |  | 846638 |
|  AfreecaTV Co. Ltd. | 57 |  | 3205 |
|  Ahnlab, Inc. | 81 |  | 4273 |
|  AJ Networks Co. Ltd. | 186384 |  | 843113 |
|  APTC Co. Ltd. | 178610 |  | 1497245 |
|  Asia Paper Manufacturing Co. Ltd. | 18308 |  | 570451 |
|  BGF Retail Co. Ltd. | 117 |  | 19477 |
|  BH Co. Ltd. | 344 |  | 6107 |
|  BNK Financial Group, Inc. | 2285906 |  | 11750406 |
|  Caregen Co. Ltd.<sup>(b)</sup> | 14396 |  | 1560847 |
|  Cheil Worldwide, Inc. | 426416 |  | 7772945 |
|  Chong Kun Dang Pharmaceutical Corp. | 8362 |  | 542918 |
|  CJ Corp. | 43607 |  | 2900236 |
|  CJ ENM Co. Ltd. | 34158 |  | 2828266 |
|  Com2uS Corp. | 14030 |  | 661280 |
|  Cowell Fashion Co. Ltd.<sup>(b)</sup> | 34658 |  | 120734 |
|  CS Wind Corp.<sup>(b)</sup> | 27226 |  | 1481336 |
|  Cuckoo Homesys Co. Ltd. | 18074 |  | 420226 |
|  Daeduck Electronics Co. Ltd. | 608 |  | 9088 |
|  Daesang Corp. | 83646 |  | 1448673 |
|  Daishin Securities Co. Ltd. | 171204 |  | 1746565 |
|  DB HiTek Co. Ltd. | 335 |  | 9842 |
|  DGB Financial Group, Inc. | 1301874 |  | 7196599 |
|  DL E&C Co. Ltd.<sup>(b)</sup> | 103812 |  | 2770783 |
|  DL Holdings Co. Ltd. | 38603 |  | 1807274 |
|  DN Automotive Corp. | 240 |  | 12166 |
|  DongKook Pharmaceutical Co. Ltd. | 162 |  | 2127 |
|  Dongkuk Steel Mill Co. Ltd.<sup>(b)</sup> | 272504 |  | 2402862 |
|  Dongsuh Cos., Inc. | 68979 |  | 1101918 |
|  Dongsung Finetec Co. Ltd. | 647 |  | 5552 |
|  Dongwon Systems Corp. | 7611 |  | 244371 |
|  Doosan Bobcat, Inc. | 182295 |  | 4988064 |
|  DoubleUGames Co. Ltd. | 54 |  | 2018 |
|  Dreamtech Co. Ltd. | 182749 |  | 1315157 |
|  E-Mart, Inc. | 46503 |  | 3604028 |
|  Echo Marketing, Inc. | 539 |  | 6159 |
|  Eo Technics Co. Ltd. | 26995 |  | 1421801 |
|  Fila Holdings Corp.<sup>(b)</sup> | 149037 |  | 3918925 |
|  GOLFZON Co. Ltd. | 87 |  | 7761 |
|  Green Cross Corp. | 10699 |  | 1095706 |
|  Green Cross Holdings Corp. | 4657 |  | 62609 |
|  GS Engineering & Construction Corp. | 414615 |  | 6934842 |
|  GS Holdings Corp. | 469148 |  | 16250441 |
|  GS Retail Co. Ltd.<sup>(b)</sup> | 197736 |  | 4401952 |
|  HAESUNG DS Co. Ltd. | 207 |  | 5869 |
|  Hana Materials, Inc. | 117 |  | 3026 |
|  Handsome Co. Ltd. | 168 |  | 3594 |
|  Hanjin Transportation Co. Ltd. | 174 |  | 2897 |
|  Hankook & Co. Co. Ltd.<sup>(b)</sup> | 122498 |  | 1351401 |
|  Hanmi Science Co. Ltd. | 30183 |  | 774566 |
|  Hanmi Semiconductor Co. Ltd. | 1168 |  | 10622 |
|  Hansae Co. Ltd.<sup>(b)</sup> | 100316 |  | 1221721 |
|  Hansol Chemical Co. Ltd. | 12437 |  | 1824487 |
|  Hansol Paper Co. Ltd. | 665 |  | 6968 |
|  Hanwha Aerospace Co. Ltd. | 335 |  | 19499 |
|  Hanwha Corp. | 880 |  | 17850 |
|  Hanwha Systems Co. Ltd. | 122373 |  | 1020985 |
|  Harim Holdings Co. Ltd. | 174482 |  | 1055585 |
|  HDC Holdings Co. Ltd. | 39961 |  | 173496 |
|  Hite Jinro Co. Ltd. | 98830 |  | 1996921 |
|  HK inno N Corp. | 28577 |  | 837309 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets SmallCap Dividend Fund** *(DGS)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  HL Holdings Corp. | 23954 | $| 582511 |
|  HL Mando Co. Ltd.<sup>(b)</sup> | 73090 |  | 2329401 |
|  Hotel Shilla Co. Ltd.<sup>(b)</sup> | 20988 |  | 1379283 |
|  Hyosung Advanced Materials Corp. | 7431 |  | 1959856 |
|  Hyosung Corp.<sup>(b)</sup> | 68664 |  | 3643618 |
|  Hyundai Autoever Corp. | 6824 |  | 515375 |
|  Hyundai Construction Equipment Co. Ltd. | 45111 |  | 2218983 |
|  Hyundai Department Store Co. Ltd. | 34010 |  | 1586864 |
|  Hyundai Elevator Co. Ltd.<sup>(b)</sup> | 143075 |  | 3202074 |
|  Hyundai Greenfood Co. Ltd. | 196090 |  | 1043642 |
|  Hyundai Marine & Fire Insurance Co. Ltd.<sup>(b)</sup> | 358094 |  | 8339951 |
|  Hyundai Steel Co. | 240880 |  | 5829125 |
|  Hyundai Wia Corp. | 150 |  | 5866 |
|  iMarketKorea, Inc. | 23605 |  | 188541 |
|  Innocean Worldwide, Inc. | 237 |  | 7713 |
|  IS Dongseo Co. Ltd.<sup>(b)</sup> | 67776 |  | 1511493 |
|  JB Financial Group Co. Ltd. | 1280219 |  | 7988081 |
|  Jusung Engineering Co. Ltd. | 74610 |  | 625438 |
|  JYP Entertainment Corp. | 39329 |  | 2108743 |
|  K Car Co. Ltd. | 89160 |  | 814391 |
|  KCC Glass Corp. | 26873 |  | 785257 |
|  KEPCO Engineering & Construction Co., Inc.<sup>(b)</sup> | 8745 |  | 377601 |
|  KEPCO Plant Service & Engineering Co. Ltd. | 629 |  | 16515 |
|  KG DONGBUSTEEL<sup>(b)</sup> | 33905 |  | 198148 |
|  Kginicis Co. Ltd.<sup>(b)</sup> | 62339 |  | 576802 |
|  KIWOOM Securities Co. Ltd.<sup>(b)</sup> | 58785 |  | 3905053 |
|  Koentec Co. Ltd. | 1557 |  | 9383 |
|  Koh Young Technology, Inc. | 449 |  | 4527 |
|  Kolmar BNH Co. Ltd.<sup>(b)</sup> | 46251 |  | 1035115 |
|  Kolmar Korea Co. Ltd. | 28226 |  | 950911 |
|  Kolon Global Corp. | 64769 |  | 960394 |
|  Kolon Industries, Inc. | 45069 |  | 1466658 |
|  Korea Aerospace Industries Ltd. | 524 |  | 21093 |
|  Korea Gas Corp. | 181428 |  | 5193906 |
|  Korean Reinsurance Co. | 618140 |  | 3329010 |
|  KT Skylife Co. Ltd. | 87831 |  | 565397 |
|  Kukdo Chemical Co. Ltd. | 32828 |  | 1109843 |
|  Kumho Petrochemical Co. Ltd.<sup>(b)</sup> | 112111 |  | 11171203 |
|  LEENO Industrial, Inc. | 123 |  | 15126 |
|  LF Corp. | 65605 |  | 824926 |
|  LG HelloVision Co. Ltd. | 157723 |  | 548819 |
|  LIG Nex1 Co. Ltd. | 231 |  | 16843 |
|  Lotte Chilsung Beverage Co. Ltd. | 57 |  | 7934 |
|  Lotte Data Communication Co. | 15408 |  | 286349 |
|  LOTTE Fine Chemical Co. Ltd.<sup>(b)</sup> | 60296 |  | 2703664 |
|  Lotte Rental Co. Ltd. | 39148 |  | 856024 |
|  Lotte Shopping Co. Ltd.<sup>(b)</sup> | 37624 |  | 2707619 |
|  LS Corp.<sup>(b)</sup> | 60307 |  | 3324158 |
|  LS Electric Co. Ltd. | 258 |  | 11507 |
|  LX International Corp.<sup>(b)</sup> | 177816 |  | 4774103 |
|  LX Semicon Co. Ltd.<sup>(b)</sup> | 66047 |  | 3745014 |
|  Mcnex Co. Ltd. | 28562 |  | 630194 |
|  MegaStudyEdu Co. Ltd. | 153 |  | 9631 |
|  Meritz Financial Group, Inc. | 34529 |  | 1165985 |
|  Meritz Fire & Marine Insurance Co. Ltd. | 3117 |  | 122511 |
|  Meritz Securities Co. Ltd. | 27681 |  | 136599 |
|  Mirae Asset Securities Co. Ltd.<sup>(b)</sup> | 1252698 |  | 6023253 |
|  Nasmedia Co. Ltd. | 32907 |  | 650593 |
|  NICE Holdings Co. Ltd. | 320 |  | 3265 |
|  NICE Information Service Co. Ltd. | 62439 |  | 602417 |
|  NongShim Co. Ltd. | 42 |  | 11858 |
|  OCI Co. Ltd.<sup>(b)</sup> | 37078 |  | 2369239 |
|  Orion Holdings Corp.<sup>(b)</sup> | 32752 |  | 397583 |
|  Pan Ocean Co. Ltd.<sup>(b)</sup> | 460285 |  | 2085752 |
|  Partron Co. Ltd. | 160762 |  | 1029792 |
|  PI Advanced Materials Co. Ltd. | 52649 |  | 1203287 |
|  Poongsan Corp.<sup>(b)</sup> | 69615 |  | 1852546 |
|  Posco ICT Co. Ltd.<sup>(b)</sup> | 107498 |  | 531327 |
|  Posco International Corp. | 57598 |  | 1029430 |
|  PSK, Inc.<sup>(b)</sup> | 85178 |  | 1037360 |
|  S-1 Corp.<sup>(b)</sup> | 72393 |  | 3394943 |
|  Samjin Pharmaceutical Co. Ltd. | 425 |  | 8621 |
|  SAMPYO Cement Co. Ltd. | 328825 |  | 872446 |
|  Samyang Foods Co. Ltd. | 12456 |  | 1251018 |
|  SD Biosensor, Inc.<sup>(b)</sup> | 194022 |  | 4626147 |
|  SeAH Besteel Holdings Corp. | 129846 |  | 1673776 |
|  SeAH Steel Corp. | 5645 |  | 578116 |
|  Seegene, Inc.<sup>(b)</sup> | 129528 |  | 2786209 |
|  Seoul Semiconductor Co. Ltd.<sup>(b)</sup> | 287920 |  | 2299717 |
|  SFA Engineering Corp.<sup>(b)</sup> | 71275 |  | 2051728 |
|  SGC Energy Co. Ltd. | 183 |  | 4479 |
|  Shinsegae International, Inc. | 30631 |  | 599539 |
|  Shinsegae, Inc.<sup>(b)</sup> | 9429 |  | 1640474 |
|  SIMMTECH Co. Ltd. | 246 |  | 5146 |
|  SK Chemicals Co. Ltd.<sup>(b)</sup> | 44979 |  | 2603767 |
|  SK Discovery Co. Ltd. | 114948 |  | 2749843 |
|  SK Networks Co. Ltd. | 2249 |  | 6883 |
|  SKC Co. Ltd.<sup>(b)</sup> | 26708 |  | 1869243 |
|  SL Corp. | 317 |  | 5753 |
|  SNT Motiv Co. Ltd. | 222 |  | 7374 |
|  Soulbrain Co. Ltd. | 5395 |  | 929672 |
|  SSANGYONG C&E Co. Ltd.<sup>(b)</sup> | 673890 |  | 3069677 |
|  ST Pharm Co. Ltd. | 8140 |  | 563910 |
|  TES Co. Ltd. | 392 |  | 4867 |
|  TKG Huchems Co. Ltd. | 635 |  | 10043 |
|  Tokai Carbon Korea Co. Ltd. | 10642 |  | 796151 |
|  Tongyang Life Insurance Co. Ltd. | 511834 |  | 1967191 |
|  Unid Co. Ltd. | 86 |  | 5536 |
|  Vieworks Co. Ltd. | 10407 |  | 248138 |
|  Wemade Co. Ltd.<sup>(b)</sup> | 6816 |  | 170063 |
|  Woori Investment Bank Co. Ltd. | 1611622 |  | 948238 |
|  Youlchon Chemical Co. Ltd. | 281 |  | 8100 |
|  Youngone Corp.<sup>(b)</sup> | 45193 |  | 1677984 |
|  Youngone Holdings Co. Ltd. | 19197 |  | 932144 |
| **Total South Korea** | **Total South Korea** |  | **265563191** |
|  **Taiwan - 25.4%** | **Taiwan - 25.4%** | **Taiwan - 25.4%** | **Taiwan - 25.4%** |
|  AcBel Polytech, Inc. | 12303 |  | 11949 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets SmallCap Dividend Fund** *(DGS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Acer, Inc.<sup>(b)</sup> | 19644000 | $15051527 |
|  Alltek Technology Corp.<sup>(b)</sup> | 1684240 | 1956284 |
|  AP Memory Technology Corp.<sup>(b)</sup> | 523000 | 2807665 |
|  Arcadyan Technology Corp.<sup>(b)</sup> | 1052681 | 3277694 |
|  Asia Optical Co., Inc.<sup>(b)</sup> | 1145000 | 2253827 |
|  Asia Vital Components Co. Ltd.<sup>(b)</sup> | 577000 | 2102585 |
|  Bank of Kaohsiung Co. Ltd. | 1650000 | 668364 |
|  BenQ Materials Corp.<sup>(b)</sup> | 1108000 | 1148177 |
|  BES Engineering Corp.<sup>(b)</sup> | 10033000 | 2657143 |
|  Capital Securities Corp.<sup>(b)</sup> | 12180340 | 4299806 |
|  Chang Wah Electromaterials, Inc.<sup>(b)</sup> | 2405000 | 2370923 |
|  Charoen Pokphand Enterprise | 9100 | 23183 |
|  Chenbro Micom Co. Ltd. | 3000 | 7067 |
|  Cheng Loong Corp.<sup>(b)</sup> | 4591000 | 4085304 |
|  Cheng Uei Precision Industry Co. Ltd. | 12000 | 14407 |
|  Chicony Electronics Co. Ltd.<sup>(b)</sup> | 5023652 | 14105551 |
|  Chicony Power Technology Co. Ltd.<sup>(b)</sup> | 1949625 | 4630562 |
|  Chin-Poon Industrial Co. Ltd.<sup>(b)</sup> | 2309000 | 2159840 |
|  China Bills Finance Corp. | 30000 | 14153 |
|  China Chemical & Pharmaceutical Co. Ltd. | 12000 | 12982 |
|  China General Plastics Corp.<sup>(b)</sup> | 3055000 | 2624067 |
|  China Steel Chemical Corp.<sup>(b)</sup> | 473726 | 1626071 |
|  China Steel Structure Co. Ltd. | 3000 | 5759 |
|  ChipMOS Technologies, Inc.<sup>(b)</sup> | 3810000 | 4152690 |
|  Chong Hong Construction Co. Ltd.<sup>(b)</sup> | 1287000 | 3086070 |
|  Chroma ATE, Inc.<sup>(b)</sup> | 1100132 | 6478629 |
|  Chun Yuan Steel Industry Co. Ltd.<sup>(b)</sup> | 2422000 | 1256882 |
|  Chung Hung Steel Corp.<sup>(b)</sup> | 5839000 | 5081852 |
|  Chung Hwa Pulp Corp.<sup>(b)</sup> | 977000 | 513366 |
|  Chung-Hsin Electric & Machinery Manufacturing Corp.<sup>(b)</sup> | 1838000 | 4018597 |
|  Cleanaway Co. Ltd. | 3161 | 18512 |
|  Compeq Manufacturing Co. Ltd.<sup>(b)</sup> | 4517000 | 6539881 |
|  Continental Holdings Corp.<sup>(b)</sup> | 2493000 | 2271120 |
|  CTCI Corp.<sup>(b)</sup> | 2668190 | 3633055 |
|  DA CIN Construction Co. Ltd. | 15000 | 14714 |
|  Darfon Electronics Corp.<sup>(b)</sup> | 1011000 | 1243377 |
|  Daxin Materials Corp. | 3000 | 6344 |
|  Depo Auto Parts Ind Co. Ltd. | 116000 | 270606 |
|  Eastern Media International Corp.<sup>(b)</sup> | 362520 | 275409 |
|  Edom Technology Co. Ltd.<sup>(b)</sup> | 2490000 | 2175221 |
|  Elan Microelectronics Corp.<sup>(b)</sup> | 1564409 | 4377322 |
|  Elite Material Co. Ltd.<sup>(b)</sup> | 1228163 | 6833007 |
|  Elite Semiconductor Microelectronics Technology, Inc.<sup>(b)</sup> | 1934000 | 4090059 |
|  Ennoconn Corp.<sup>(b)</sup> | 527243 | 3490880 |
|  ENNOSTAR, Inc.<sup>(b)</sup> | 2252000 | 3278847 |
|  Eternal Materials Co. Ltd.<sup>\*(b)</sup> | 4822319 | 4903043 |
|  Evergreen International Storage & Transport Corp.<sup>(b)</sup> | 509000 | 460386 |
|  Everlight Chemical Industrial Corp.<sup>(b)</sup> | 1297000 | 780677 |
|  Everlight Electronics Co. Ltd.<sup>(b)</sup> | 2739165 | 3293005 |
|  Far Eastern Department Stores Ltd. | 3088841 | 2160696 |
|  Far Eastern International Bank<sup>(b)</sup> | 14909017 | 5335823 |
|  Faraday Technology Corp.<sup>(b)</sup> | 200000 | 927266 |
|  Farglory F T Z Investment Holding Co. Ltd. | 3000 | 5105 |
|  Farglory Land Development Co. Ltd.<sup>(b)</sup> | 2262640 | 4181417 |
|  Feng Hsin Steel Co. Ltd.<sup>(b)</sup> | 1486950 | 3081737 |
|  FLEXium Interconnect, Inc.<sup>\*(b)</sup> | 1551028 | 4945446 |
|  Flytech Technology Co. Ltd. | 6000 | 13060 |
|  Formosa Advanced Technologies Co. Ltd. | 1394000 | 1737086 |
|  Formosa International Hotels Corp.<sup>\*(b)</sup> | 366000 | 3066324 |
|  Formosan Union Chemical<sup>(b)</sup> | 2668000 | 1931415 |
|  Fortune Electric Co. Ltd. | 3000 | 4714 |
|  Foxsemicon Integrated Technology, Inc.<sup>(b)</sup> | 697197 | 4049053 |
|  Froch Enterprise Co. Ltd.<sup>(b)</sup> | 1090000 | 822762 |
|  Fusheng Precision Co. Ltd.<sup>(b)</sup> | 461000 | 3157277 |
|  Gemtek Technology Corp.<sup>(b)</sup> | 2623000 | 2338345 |
|  Genius Electronic Optical Co. Ltd. | 280 | 3056 |
|  Getac Holdings Corp. | 2186292 | 3140498 |
|  Giant Manufacturing Co. Ltd.<sup>(b)</sup> | 957051 | 6243228 |
|  Gigabyte Technology Co. Ltd.<sup>(b)</sup> | 3544000 | 12280132 |
|  Global Brands Manufacture Ltd.<sup>(b)</sup> | 1609400 | 1442598 |
|  Global Mixed Mode Technology, Inc.<sup>(b)</sup> | 897000 | 4158790 |
|  Global PMX Co. Ltd.<sup>(b)</sup> | 172000 | 833824 |
|  Gold Circuit Electronics Ltd.<sup>\*(b)</sup> | 477700 | 1349071 |
|  Goldsun Building Materials Co. Ltd.<sup>(b)</sup> | 7213000 | 5925664 |
|  Grape King Bio Ltd.<sup>(b)</sup> | 414988 | 2268321 |
|  Great Wall Enterprise Co. Ltd.<sup>(b)</sup> | 2789259 | 4133681 |
|  Greatek Electronics, Inc.<sup>(b)</sup> | 3130000 | 4888159 |
|  HannsTouch Solution, Inc. | 12000 | 3549 |
|  Highwealth Construction Corp.<sup>(b)</sup> | 8577651 | 11246908 |
|  Hiwin Technologies Corp.<sup>(b)</sup> | 691000 | 4102992 |
|  Ho Tung Chemical Corp. | 30000 | 8541 |
|  Holtek Semiconductor, Inc.<sup>(b)</sup> | 1425773 | 3163694 |
|  Holy Stone Enterprise Co. Ltd.<sup>(b)</sup> | 840000 | 2487026 |
|  Hota Industrial Manufacturing Co. Ltd. | 3146 | 6858 |
|  Hsin Kuang Steel Co. Ltd.<sup>(b)</sup> | 1722000 | 2403533 |
|  Huaku Development Co. Ltd.<sup>(b)</sup> | 1655296 | 4793198 |
|  Huang Hsiang Construction Corp. | 9000 | 11845 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets SmallCap Dividend Fund** *(DGS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Hung Sheng Construction Ltd.<sup>(b)</sup> | 1658000 | $1221835 |
|  IBF Financial Holdings Co. Ltd. | 11938139 | 4389093 |
|  Inventec Corp.<sup>(b)</sup> | 11979000 | 10230800 |
|  ITE Technology, Inc.<sup>(b)</sup> | 1110000 | 2647199 |
|  ITEQ Corp.<sup>(b)</sup> | 1281000 | 3025837 |
|  Jentech Precision Industrial Co. Ltd.<sup>(b)</sup> | 122094 | 1495612 |
|  Kenda Rubber Industrial Co. Ltd.<sup>(b)</sup> | 1457000 | 1436355 |
|  Kerry TJ Logistics Co. Ltd. | 6000 | 7379 |
|  Kindom Development Co. Ltd.<sup>(b)</sup> | 3764200 | 3576146 |
|  King Slide Works Co. Ltd. | 88004 | 1099495 |
|  King Yuan Electronics Co. Ltd.<sup>(b)</sup> | 11071000 | 13039326 |
|  King's Town Bank Co. Ltd.<sup>(b)</sup> | 3750000 | 4136097 |
|  Kinik Co. | 3495 | 11997 |
|  Kinpo Electronics<sup>(b)</sup> | 1748000 | 767777 |
|  Kinsus Interconnect Technology Corp.<sup>(b)</sup> | 113000 | 384197 |
|  KMC Kuei Meng International, Inc.<sup>\*(b)</sup> | 310000 | 1412048 |
|  KS Terminals, Inc.<sup>(b)</sup> | 199000 | 454517 |
|  Kung Long Batteries Industrial Co. Ltd. | 3000 | 13372 |
|  L&K Engineering Co. Ltd. | 1410000 | 1727205 |
|  Lealea Enterprise Co. Ltd.<sup>(b)</sup> | 3804000 | 1262410 |
|  Lelon Electronics Corp.<sup>(b)</sup> | 1011000 | 1763095 |
|  Lian Hwa Food Corp.<sup>(b)</sup> | 480820 | 1168592 |
|  Lien Hwa Industrial Holdings Corp.<sup>(b)</sup> | 2672773 | 4356719 |
|  Longchen Paper & Packaging Co. Ltd.<sup>(b)</sup> | 3485628 | 1854208 |
|  Lotes Co. Ltd.<sup>(b)</sup> | 242106 | 6506468 |
|  Lotus Pharmaceutical Co. Ltd.<sup>\*(b)</sup> | 514000 | 4113940 |
|  Macronix International Co. Ltd.<sup>(b)</sup> | 11404000 | 12522490 |
|  Makalot Industrial Co. Ltd.<sup>(b)</sup> | 642881 | 4873559 |
|  Marketech International Corp.<sup>(b)</sup> | 204000 | 783199 |
|  Merida Industry Co. Ltd.<sup>(b)</sup> | 551043 | 2994068 |
|  Mirle Automation Corp. | 1061560 | 1307285 |
|  Namchow Holdings Co. Ltd.<sup>(b)</sup> | 623000 | 922272 |
|  Nichidenbo Corp.<sup>(b)</sup> | 1594000 | 2727933 |
|  Nien Made Enterprise Co. Ltd.<sup>(b)</sup> | 788000 | 7550422 |
|  Nuvoton Technology Corp.<sup>(b)</sup> | 1184872 | 4433319 |
|  O-Bank Co. Ltd.<sup>(b)</sup> | 4176000 | 1139940 |
|  Oriental Union Chemical Corp.<sup>(b)</sup> | 2139000 | 1294445 |
|  Pan Jit International, Inc.<sup>(b)</sup> | 1161000 | 2187109 |
|  Pan-International Industrial Corp.<sup>(b)</sup> | 929000 | 1127416 |
|  Pou Chen Corp. | 9520000 | 10593093 |
|  Powertech Technology, Inc.<sup>(b)</sup> | 5297000 | 13649441 |
|  President Securities Corp. | 4870520 | 2479987 |
|  Primax Electronics Ltd. | 2121000 | 3829952 |
|  Promate Electronic Co. Ltd.<sup>(b)</sup> | 1679000 | 2073109 |
|  Qisda Corp.<sup>(b)</sup> | 9468000 | 8671543 |
|  Raydium Semiconductor Corp.<sup>(b)</sup> | 502000 | 4973370 |
|  Ruentex Industries Ltd.<sup>(b)</sup> | 4416000 | 9339038 |
|  Run Long Construction Co. Ltd.<sup>(b)</sup> | 433000 | 979112 |
|  San Fu Chemical Co. Ltd.<sup>(b)</sup> | 405000 | 1515349 |
|  Sanyang Motor Co. Ltd.<sup>(b)</sup> | 2103000 | 2316102 |
|  ScinoPharm Taiwan Ltd.<sup>(b)</sup> | 730000 | 604464 |
|  SDI Corp. | 3000 | 9409 |
|  Sercomm Corp. | 6488 | 16106 |
|  Sesoda Corp.<sup>(b)</sup> | 757000 | 987643 |
|  Sheng Yu Steel Co. Ltd.<sup>(b)</sup> | 2028000 | 1616567 |
|  Shin Zu Shing Co. Ltd. | 6000 | 15929 |
|  Shinkong Insurance Co. Ltd. | 1117000 | 1775323 |
|  Shiny Chemical Industrial Co. Ltd. | 3637 | 13549 |
|  Sigurd Microelectronics Corp.<sup>(b)</sup> | 2690000 | 4249142 |
|  Sinbon Electronics Co. Ltd.<sup>(b)</sup> | 438120 | 3919995 |
|  Sincere Navigation Corp.<sup>(b)</sup> | 960000 | 624685 |
|  Sinon Corp. | 18000 | 21347 |
|  Sitronix Technology Corp.<sup>(b)</sup> | 429000 | 2477510 |
|  Sonix Technology Co. Ltd.<sup>(b)</sup> | 1286000 | 2096227 |
|  Standard Chemical & Pharmaceutical Co. Ltd. | 6000 | 12006 |
|  Standard Foods Corp. | 9896 | 12831 |
|  Stark Technology, Inc. | 6000 | 16769 |
|  Sunny Friend Environmental Technology Co. Ltd.<sup>(b)</sup> | 697000 | 3923183 |
|  Sunonwealth Electric Machine Industry Co. Ltd. | 9000 | 12503 |
|  Sunrex Technology Corp. | 3000 | 3714 |
|  Supreme Electronics Co. Ltd.<sup>(b)</sup> | 3202506 | 3730205 |
|  Synnex Technology International Corp.<sup>(b)</sup> | 7384600 | 14223563 |
|  Systex Corp. | 6000 | 13567 |
|  T3EX Global Holdings Corp.<sup>(b)</sup> | 788000 | 1948496 |
|  TA Chen Stainless Pipe<sup>(b)</sup> | 4472000 | 6169179 |
|  Ta Ya Electric Wire & Cable<sup>(b)</sup> | 921000 | 608297 |
|  Taichung Commercial Bank Co. Ltd. | 7250250 | 3019414 |
|  Taiflex Scientific Co. Ltd. | 9000 | 12064 |
|  Tainan Spinning Co. Ltd.<sup>(b)</sup> | 3885000 | 2123538 |
|  Taisun Enterprise Co. Ltd.<sup>(b)</sup> | 9000 | 9531 |
|  Taita Chemical Co. Ltd.<sup>(b)</sup> | 1550900 | 1130294 |
|  Taiwan Business Bank | 36708 | 15466 |
|  Taiwan Cogeneration Corp. | 15970 | 16861 |
|  Taiwan Fertilizer Co. Ltd.<sup>(b)</sup> | 2528000 | 4400384 |
|  Taiwan Glass Industry Corp.<sup>(b)</sup> | 6806000 | 4705552 |
|  Taiwan Hon Chuan Enterprise Co. Ltd. | 12692 | 35926 |
|  Taiwan Navigation Co. Ltd.<sup>(b)</sup> | 1038000 | 908467 |
|  Taiwan Paiho Ltd.<sup>(b)</sup> | 1099000 | 2030980 |
|  Taiwan PCB Techvest Co. Ltd.<sup>(b)</sup> | 1866302 | 2198114 |
|  Taiwan Sakura Corp. | 6000 | 12123 |
|  Taiwan Secom Co. Ltd. | 1017000 | 3308877 |
|  Taiwan Surface Mounting Technology Corp.<sup>(b)</sup> | 744000 | 2154382 |
|  Taiwan-Asia Semiconductor Corp. | 15000 | 16471 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets SmallCap Dividend Fund** *(DGS)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Teco Electric & Machinery Co. Ltd. | 5193000 | $| 4654785 |
|  Test Research, Inc. | 6115 |  | 12673 |
|  Thinking Electronic Industrial Co. Ltd. | 3000 |  | 12103 |
|  Ton Yi Industrial Corp.<sup>(b)</sup> | 4212000 |  | 2336536 |
|  Tong Hsing Electronic Industries Ltd.<sup>\*</sup> | 851396 |  | 5290841 |
|  Tong Yang Industry Co. Ltd. | 6685 |  | 9374 |
|  Topco Scientific Co. Ltd. | 948521 |  | 5061165 |
|  Transcend Information, Inc.<sup>(b)</sup> | 1781479 |  | 3825466 |
|  Tripod Technology Corp.<sup>(b)</sup> | 2131928 |  | 6520188 |
|  TSRC Corp.<sup>(b)</sup> | 3654000 |  | 3215848 |
|  Ttet Union Corp. | 157000 |  | 720242 |
|  Tung Ho Steel Enterprise Corp.<sup>(b)</sup> | 3397722 |  | 5825835 |
|  TXC Corp.<sup>(b)</sup> | 1795549 |  | 4831283 |
|  U-Ming Marine Transport Corp.<sup>(b)</sup> | 2048420 |  | 3239030 |
|  Union Bank of Taiwan<sup>(b)</sup> | 2586000 |  | 1346196 |
|  United Integrated Services Co. Ltd.<sup>(b)</sup> | 1255000 |  | 7472304 |
|  Universal Cement Corp.<sup>(b)</sup> | 2598000 |  | 1876514 |
|  USI Corp.<sup>(b)</sup> | 5295000 |  | 3807307 |
|  Visual Photonics Epitaxy Co. Ltd.<sup>(b)</sup> | 784750 |  | 1761733 |
|  Wah Lee Industrial Corp. | 1049580 |  | 2861668 |
|  Walsin Technology Corp.<sup>(b)</sup> | 468000 |  | 1202909 |
|  Wan Hai Lines Ltd.<sup>(b)</sup> | 438150 |  | 1141866 |
|  Weikeng Industrial Co. Ltd.<sup>(b)</sup> | 4697431 |  | 4019536 |
|  Weltrend Semiconductor<sup>(b)</sup> | 834000 |  | 1120665 |
|  Winbond Electronics Corp.<sup>(b)</sup> | 8901000 |  | 5676159 |
|  Wistron Corp.<sup>(b)</sup> | 15217000 |  | 14555800 |
|  Wistron NeWeb Corp. | 6722 |  | 17146 |
|  WPG Holdings Ltd.<sup>(b)</sup> | 7056058 |  | 11042488 |
|  WT Microelectronics Co. Ltd.<sup>(b)</sup> | 2128678 |  | 4231661 |
|  YC INOX Co. Ltd. | 9793 |  | 9224 |
|  YFY, Inc.<sup>(b)</sup> | 5016000 |  | 3990213 |
|  Yieh Phui Enterprise Co. Ltd.<sup>(b)</sup> | 2786000 |  | 1450310 |
|  Yulon Motor Co. Ltd.<sup>(b)</sup> | 1520000 |  | 3066161 |
|  ZongTai Real Estate Development Co. Ltd. | 15941 |  | 16208 |
| **Total Taiwan** | **Total Taiwan** |  | **620918495** |
|  **Thailand - 6.1%** | **Thailand - 6.1%** | **Thailand - 6.1%** | **Thailand - 6.1%** |
|  Amata Corp. PCL, NVDR<sup>(b)</sup> | 5724800 |  | 3520665 |
|  Asian Sea Corp. PCL, NVDR<sup>(b)</sup> | 1366500 |  | 540524 |
|  Asiasoft Corp. PCL, NVDR<sup>(b)</sup> | 10200 |  | 5124 |
|  Bangchak Corp. PCL, NVDR | 5585400 |  | 5079835 |
|  Bangkok Chain Hospital PCL, NVDR<sup>(b)</sup> | 14081500 |  | 8334654 |
|  Banpu PCL, NVDR | 21504500 |  | 8506183 |
|  Banpu Power PCL, NVDR<sup>(b)</sup> | 4960300 |  | 2348749 |
|  BCPG PCL, NVDR<sup>(b)</sup> | 12648012 |  | 3724837 |
|  Chularat Hospital PCL, NVDR<sup>(b)</sup> | 62602200 |  | 6651540 |
|  Com7 PCL, NVDR | 15000 |  | 14725 |
|  Dynasty Ceramic PCL, NVDR<sup>(b)</sup> | 47952000 |  | 3904277 |
|  Eastern Polymer Group PCL, NVDR<sup>(b)</sup> | 6930200 |  | 1980915 |
|  Gunkul Engineering PCL, NVDR | 238100 |  | 36091 |
|  Ichitan Group PCL, NVDR | 23700 |  | 7732 |
|  IRPC PCL, NVDR<sup>(b)</sup> | 60935300 |  | 5313256 |
|  Jay Mart PCL, NVDR<sup>(b)</sup> | 2147900 |  | 2527124 |
|  KCE Electronics PCL, NVDR<sup>(b)</sup> | 3035100 |  | 4074842 |
|  Kiatnakin Phatra Bank PCL, NVDR | 24600 |  | 52382 |
|  Mega Lifesciences PCL, NVDR<sup>(b)</sup> | 2801500 |  | 3781439 |
|  MK Restaurants Group PCL, NVDR<sup>(b)</sup> | 930600 |  | 1578541 |
|  Northeast Rubber PCL, NVDR<sup>(b)</sup> | 13213175 |  | 2422511 |
|  Origin Property PCL, NVDR<sup>(b)</sup> | 8730200 |  | 3049962 |
|  Polyplex Thailand PCL, NVDR<sup>(b)</sup> | 3249113 |  | 2368705 |
|  Precious Shipping PCL, NVDR<sup>(b)</sup> | 7716800 |  | 3587137 |
|  Prima Marine PCL, NVDR<sup>(b)</sup> | 15788600 |  | 3259376 |
|  PTG Energy PCL, NVDR<sup>(b)</sup> | 4083200 |  | 1709438 |
|  Quality Houses PCL, NVDR | 347700 |  | 23090 |
|  Rajthanee Hospital PCL, NVDR<sup>(b)</sup> | 2020200 |  | 1764431 |
|  Ratch Group PCL, NVDR | 4494800 |  | 5547934 |
|  Regional Container Lines PCL, NVDR<sup>(b)</sup> | 2735700 |  | 2428837 |
|  Sansiri PCL, NVDR | 58297900 |  | 2962446 |
|  Sino-Thai Engineering & Construction PCL, NVDR<sup>(b)</sup> | 3268600 |  | 1283469 |
|  Somboon Advance Technology PCL, NVDR<sup>(b)</sup> | 4148500 |  | 2515331 |
|  Supalai PCL, NVDR | 11323100 |  | 7944314 |
|  Synnex Thailand PCL, NVDR<sup>(b)</sup> | 2098700 |  | 993754 |
|  Thai Union Group PCL, NVDR | 12192500 |  | 5949278 |
|  Thai Vegetable Oil PCL, NVDR | 4155470 |  | 3419399 |
|  Thaifoods Group PCL, NVDR<sup>(b)</sup> | 9678500 |  | 1439130 |
|  Thanachart Capital PCL, NVDR | 6606200 |  | 8106352 |
|  Tisco Financial Group PCL, NVDR | 4538100 |  | 13004372 |
|  TQM Alpha PCL, NVDR<sup>(b)</sup> | 1755200 |  | 1976405 |
|  TTW PCL, NVDR<sup>(b)</sup> | 21407100 |  | 5562694 |
|  WHA Corp. PCL, NVDR<sup>(b)</sup> | 50436000 |  | 5941357 |
|  Workpoint Entertainment PCL, NVDR | 7500 |  | 3941 |
| **Total Thailand** | **Total Thailand** |  | **149247098** |
|  **Turkey - 2.4%** | **Turkey - 2.4%** | **Turkey - 2.4%** | **Turkey - 2.4%** |
|  Aksa Akrilik Kimya Sanayii AS | 8828 |  | 43363 |
|  Aksa Enerji Uretim AS<sup>(b)</sup> | 546639 |  | 1372474 |
|  Alarko Holding AS<sup>(b)</sup> | 237276 |  | 1039378 |
|  Alkim Alkali Kimya AS | 530988 |  | 1111360 |
|  Anadolu Efes Biracilik Ve Malt Sanayii AS | 864632 |  | 3129294 |
|  Arcelik AS | 15074 |  | 90350 |
|  Aygaz AS | 461141 |  | 2355034 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets SmallCap Dividend Fund** *(DGS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 263969 | $839026 |
|  Coca-Cola Icecek AS | 2408 | 26293 |
|  Dogus Otomotiv Servis ve Ticaret AS | 3788 | 39662 |
|  EGE Endustri VE Ticaret AS<sup>(b)</sup> | 51 | 16872 |
|  Emlak Konut Gayrimenkul Yatirim Ortakligi AS<sup>(b)</sup> | 9394724 | 4381310 |
|  Enerjisa Enerji AS<sup>(a)</sup> | 19587 | 37731 |
|  Haci Omer Sabanci Holding AS | 4821112 | 11610125 |
|  Is Yatirim Menkul Degerler AS, Class A | 7549 | 26213 |
|  Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D<sup>(b)</sup> | 4666210 | 4484368 |
|  Kartonsan Karton Sanayi ve Ticaret AS | 132854 | 704031 |
|  Koza Altin Isletmeleri AS | 152699 | 4608827 |
|  Nuh Cimento Sanayi AS | 313817 | 1983202 |
|  Otokar Otomotiv Ve Savunma Sanayi AS<sup>(b)</sup> | 407 | 22568 |
|  Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 1018126 | 1719765 |
|  Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 648177 | 1402344 |
|  Tekfen Holding AS<sup>(b)</sup> | 570193 | 1500452 |
|  Tofas Turk Otomobil Fabrikasi AS<sup>(b)</sup> | 812554 | 7192510 |
|  Turk Traktor ve Ziraat Makineleri AS | 1174 | 41392 |
|  Turkcell Iletisim Hizmetleri AS | 2373290 | 4802491 |
|  Turkiye Petrol Rafinerileri AS<sup>\*</sup>‡ | 0 | 10 |
|  Turkiye Sise ve Cam Fabrikalari AS‡ | 0 | 1 |
|  Vestel Beyaz Esya Sanayi ve Ticaret AS | 3893827 | 2866366 |
|  Yapi ve Kredi Bankasi AS<sup>(b)</sup> | 58120 | 36668 |
|  **Total Turkey** | **Total Turkey** | **57483480** |
| **TOTAL COMMON STOCKS**<br> (Cost: $2,238,416,521) | **TOTAL COMMON STOCKS**<br> (Cost: $2,238,416,521) | **2432055818** |
|  **RIGHTS - 0.0%** | **RIGHTS - 0.0%** | **RIGHTS - 0.0%** |
|  **Thailand - 0.0%** | **Thailand - 0.0%** | **Thailand - 0.0%** |
| Asian Sea Corp. PCL<sup>\*</sup> <br>(Cost: $0) | 204134 | **7957** |
|  **EXCHANGE-TRADED FUND - 0.2%** | **EXCHANGE-TRADED FUND - 0.2%** | **EXCHANGE-TRADED FUND - 0.2%** |
|  **United States - 0.2%** | **United States - 0.2%** | **United States - 0.2%** |
| WisdomTree Emerging Markets High Dividend Fund<sup>(b)(d)</sup> <br>(Cost: $4,824,025) | 148566 | **5294892** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.5%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.5%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.5%** |
|  **United States - 3.5%** | **United States - 3.5%** | **United States - 3.5%** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(e)</sup> <br>(Cost: $83,859,387) | 83859387 | $**83859387** |
| **TOTAL INVESTMENTS IN SECURITIES - 103.3%**<br>(Cost: $2,327,099,933) | **TOTAL INVESTMENTS IN SECURITIES - 103.3%**<br>(Cost: $2,327,099,933) | **2521218054** |
|  Other Assets less Liabilities - (3.3)% | Other Assets less Liabilities - (3.3)% | (79678277) |
| **NET ASSETS - 100.0%** |  | $**2441539777** |

---

<sup>\*</sup> Non-income producing security.

---

| | |
|:---|:---|
| <sup>‡</sup> | Share amount represents a fractional share.  |

---

---

| | |
|:---|:---|
| <sup>†</sup> | This security is being fair valued using significant unobservable inputs (*i.e.*, Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $742,350, which represents 0.03% of net assets.  |

---

<sup>(a)</sup> 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.

<sup>(b)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $471,468,725 and the total market value of the collateral held by the Fund was $522,210,384. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $438,350,997. 

<sup>(c)</sup> This security, or a portion thereof, is restricted from resale. In accordance with a reconstruction scheme notified by the government of India applicable to Yes Bank Ltd., effective March 16, 2020, 75% of all shares of Yes Bank Ltd. held by then-existing shareholders are subject to a three-year lock-in period and are unable to be sold. At December 31, 2022, the value of the restricted portion of this security is as follows: 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investment** | **Restricted**<br>**Shares** | **Acquisition**<br>**Date** | **Acquisition**<br>**Cost** | **Value** | **Value as a**<br>**Percentage**<br>**of Net**<br>**Assets** |
|  India |  |  |  |  |  |
|  Yes Bank Ltd. | 5997912 | 10/18/19 – 1/10/20 | $4322484 | $1493497 | 0.1% |

---

<sup>(d)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(e)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Emerging Markets SmallCap Dividend Fund** *(DGS)* 

December 31, 2022

**INVESTMENT IN AFFILIATES** 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended December 31, 2022 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value a**<br>**t3/31/2022** | **Purchases/<br>Additions** | **Sales/<br>Reductions** | **Realized<br>Gain/(Loss)** | **Change in**<br>**Unrealized**<br>**Appreciation/**<br>**Depreciation** | **Value at<br>12/31/2022** | **Dividend<br>Income** |
|  WisdomTree Emerging Markets High Dividend Fund | $12543585 | $60188588 | $62632541 | $(4974108) | $169368 | $5294892 | $1679880 |

---

**FINANCIAL DERIVATIVE INSTRUMENTS** 

**FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br>Date** | **Amount and Description of**<br>**Currency to be Purchased** | **Amount and Description of**<br>**Currency to be Purchased** | **Amount and Description of**<br>**Currency to be Sold** | **Amount and Description of**<br>**Currency to be Sold** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** |
|  Citibank NA | 1/4/2023 | 210454 | USD | 4100000 | MXN | $60 | $— |
|  HSBC Holdings PLC | 1/4/2023 | 462267 | USD | 3200000 | CNH |  | (238) |
|  State Street Bank and Trust | 1/4/2023 | 6272352 | PHP | 111627 | USD | 927 |  |
|  UBS AG | 1/3/2023 | 649476 | USD | 11000000 | ZAR | 2988 |  |
|  |  |  |  |  |  | $**3975** | $**(238)** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree Emerging Markets SmallCap Dividend Fund** *(DGS)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets<br>(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs<br>(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs<br>(Level 3)** | **Total** |
| **Assets:** |  |  | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China | $456626794 | $— | $742350 <sup>\*</sup> | $457369144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Korea | 264602797 | 960394 |  | 265563191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other | 1709123483 |  |  | 1709123483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights |  | 7957 |  | 7957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Fund | 5294892 |  |  | 5294892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 83859387 |  | 83859387 |
|  **Total Investments in Securities** | $**2435647966** | $**84827738** | $**742350** | $**2521218054** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $3975 | $— | $3975 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $(238) | $— | $(238) |
|  **Total - Net** | $**2435647966** | $**84831475** | $**742350** | $**2521221791** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. 

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree Europe Hedged Equity Fund** *(HEDJ)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 100.1%** | **COMMON STOCKS - 100.1%** | **COMMON STOCKS - 100.1%** |
|  **Austria - 0.9%** | **Austria - 0.9%** | **Austria - 0.9%** |
|  Andritz AG | 115667 | $6610509 |
|  AT&S Austria Technologie & Systemtechnik AG | 17811 | 608281 |
|  Lenzing AG | 55625 | 3253244 |
|  **Total Austria** | **Total Austria** | **10472034** |
|  **Belgium - 3.9%** | **Belgium - 3.9%** | **Belgium - 3.9%** |
|  Anheuser-Busch InBev SA | 394506 | 23691715 |
|  Barco NV | 38339 | 944371 |
|  Bekaert SA | 66511 | 2575293 |
|  Melexis NV | 42503 | 3674266 |
|  Solvay SA<sup>(a)</sup> | 94289 | 9505500 |
|  UCB SA | 73257 | 5751178 |
| **Total Belgium** | **Total Belgium** | **46142323** |
|  **Finland - 4.0%** | **Finland - 4.0%** | **Finland - 4.0%** |
|  Cargotec Oyj, Class B | 36182 | 1595581 |
|  Fiskars Oyj Abp<sup>(a)</sup> | 88311 | 1449563 |
|  Huhtamaki Oyj | 58422 | 1995227 |
|  Kemira Oyj | 144715 | 2213226 |
|  Kone Oyj, Class B | 424967 | 21906264 |
|  Konecranes Oyj | 96046 | 2948045 |
|  Metso Outotec Oyj | 538551 | 5524673 |
|  Nokia Oyj | 1094598 | 5054841 |
|  Valmet Oyj<sup>(a)</sup> | 202018 | 5424587 |
| **Total Finland** | **Total Finland** | **48112007** |
|  **France - 25.6%** | **France - 25.6%** | **France - 25.6%** |
|  Air Liquide SA | 106615 | 15065109 |
|  Airbus SE | 115282 | 13659308 |
|  Arkema SA | 26963 | 2413752 |
|  BioMerieux | 10623 | 1110157 |
|  Bureau Veritas SA | 92585 | 2431746 |
|  Cie Generale des Etablissements Michelin SCA | 309585 | 8585559 |
|  Danone SA | 271634 | 14271839 |
|  Dassault Aviation SA<sup>(a)</sup> | 14427 | 2435838 |
|  Dassault Systemes SE<sup>(a)</sup> | 61884 | 2212200 |
|  Eramet SA | 17064 | 1527038 |
|  EssilorLuxottica SA | 69360 | 12524933 |
|  Gaztransport Et Technigaz SA | 16411 | 1747960 |
|  Hermes International | 9513 | 14670716 |
|  Imerys SA | 29902 | 1159715 |
|  Interparfums SA | 10943 | 649347 |
|  IPSOS | 15003 | 936699 |
|  Kering SA<sup>(a)</sup> | 32165 | 16323003 |
|  L'Oreal SA | 120288 | 42826671 |
|  Lectra<sup>(a)</sup> | 6990 | 262595 |
|  Legrand SA | 57168 | 4564957 |
|  LVMH Moet Hennessy Louis Vuitton SE<sup>(a)</sup> | 63863 | 46340459 |
|  Neoen SA<sup>(b)</sup> | 1630 | 65427 |
|  Nexans SA | 7795 | 702557 |
|  Pernod Ricard SA | 90243 | 17697293 |
|  Publicis Groupe SA<sup>\*(a)</sup> | 101762 | 6453336 |
|  Remy Cointreau SA | 6293 | 1058473 |
|  Rubis SCA | 76284 | 2002786 |
|  Sanofi | 508872 | 48791511 |
|  Sartorius Stedim Biotech<sup>(a)</sup> | 3488 | 1126076 |
|  Schneider Electric SE | 127891 | 17842183 |
|  Societe BIC SA | 13628 | 930119 |
|  Sodexo SA<sup>(a)</sup> | 20695 | 1976321 |
|  Teleperformance<sup>(a)</sup> | 6630 | 1575795 |
|  Valeo | 47110 | 839645 |
| **Total France** | **Total France** | **306781123** |
|  **Germany - 23.6%** | **Germany - 23.6%** | **Germany - 23.6%** |
|  adidas AG | 62016 | 8436137 |
|  AIXTRON SE | 12330 | 354903 |
|  BASF SE | 634876 | 31432524 |
|  Bayer AG, Registered Shares | 366101 | 18881598 |
|  Bayerische Motoren Werke AG | 421568 | 37514184 |
|  Beiersdorf AG | 16959 | 1940265 |
|  Brenntag SE | 35658 | 2272703 |
|  Deutsche Telekom AG, Registered Shares | 2125326 | 42275703 |
|  Duerr AG | 13683 | 460292 |
|  Evonik Industries AG | 272399 | 5214022 |
|  GEA Group AG | 41772 | 1703000 |
|  Hannover Rueck SE | 62051 | 12284533 |
|  Hapag-Lloyd AG<sup>(a)(b)</sup> | 70841 | 13427452 |
|  HeidelbergCement AG | 94399 | 5367815 |
|  Henkel AG & Co. KGaA | 72591 | 4667731 |
|  Hochtief AG | 26082 | 1466401 |
|  HUGO BOSS AG | 15372 | 888536 |
|  Infineon Technologies AG | 130476 | 3958890 |
|  Jenoptik AG | 2974 | 81127 |
|  Krones AG | 6687 | 749353 |
|  Mercedes-Benz Group AG, Registered Shares | 671289 | 43988978 |
|  Merck KGaA | 13763 | 2657160 |
|  MTU Aero Engines AG | 6643 | 1433545 |
|  Puma SE | 23518 | 1423146 |
|  SAP SE | 229634 | 23622951 |
|  Siemens Healthineers AG<sup>(b)</sup> | 189455 | 9448608 |
|  Siltronic AG | 13460 | 978987 |
|  Symrise AG | 13100 | 1421165 |
|  Wacker Chemie AG | 33706 | 4295142 |
| **Total Germany** | **Total Germany** | **282646851** |
|  **Ireland - 2.4%** | **Ireland - 2.4%** | **Ireland - 2.4%** |
|  CRH PLC | 573907 | 22668698 |
|  Glanbia PLC | 168037 | 2137702 |
|  Kerry Group PLC, Class A | 38339 | 3446871 |
| **Total Ireland** | **Total Ireland** | **28253271** |
|  **Italy - 2.1%** | **Italy - 2.1%** | **Italy - 2.1%** |
|  Brunello Cucinelli SpA | 15087 | 1112620 |
|  Carel Industries SpA<sup>(b)</sup> | 16163 | 405374 |
|  Davide Campari-Milano NV | 167629 | 1696706 |
|  DiaSorin SpA<sup>(a)</sup> | 8188 | 1139519 |
|  Ferrari NV | 42768 | 9137954 |
|  Leonardo SpA | 232206 | 1997443 |
|  Moncler SpA | 70556 | 3727392 |
|  Prysmian SpA | 90924 | 3363358 |
|  Reply SpA | 5481 | 625907 |
|  Salvatore Ferragamo SpA<sup>(a)</sup> | 80111 | 1409869 |
|  Webuild SpA<sup>(a)</sup> | 735891 | 1079897 |
| **Total Italy** | **Total Italy** | **25696039** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Europe Hedged Equity Fund** *(HEDJ)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Netherlands - 18.7%** | **Netherlands - 18.7%** | **Netherlands - 18.7%** |
|  Aegon NV | 2075993 | $10497525 |
|  Arcadis NV | 57369 | 2247032 |
|  ASM International NV | 9905 | 2491081 |
|  ASML Holding NV | 89479 | 48111097 |
|  BE Semiconductor Industries NV | 107854 | 6510459 |
|  Corbion NV | 24427 | 830059 |
|  Heineken Holding NV | 128531 | 9883434 |
|  Heineken NV | 307760 | 28864776 |
|  IMCD NV | 14530 | 2064775 |
|  JDE Peet's NV | 270735 | 7807207 |
|  Koninklijke Ahold Delhaize NV | 786959 | 22542423 |
|  Koninklijke DSM NV | 76816 | 9370524 |
|  Koninklijke Vopak NV | 173881 | 5149690 |
|  OCI NV | 725024 | 25859778 |
|  SBM Offshore NV | 298412 | 4668918 |
|  Signify NV<sup>(b)</sup> | 142283 | 4765099 |
|  Universal Music Group NV | 795559 | 19112340 |
|  Wolters Kluwer NV | 130457 | 13611142 |
| **Total Netherlands** | **Total Netherlands** | **224387359** |
|  **Portugal - 0.1%** | **Portugal - 0.1%** | **Portugal - 0.1%** |
|  Altri SGPS SA<sup>(a)</sup> | 190588 | **1018042** |
|  **Spain - 11.4%** | **Spain - 11.4%** | **Spain - 11.4%** |
|  Acerinox SA | 519616 | 5125243 |
|  ACS Actividades de Construccion y Servicios SA<sup>(a)</sup> | 717519 | 20499711 |
|  Banco Bilbao Vizcaya Argentaria SA | 7716554 | 46398743 |
|  Banco Santander SA | 14492420 | 43346347 |
|  Cie Automotive SA | 78720 | 2021374 |
|  Ebro Foods SA<sup>(a)</sup> | 96040 | 1502630 |
|  Fluidra SA<sup>(a)</sup> | 200977 | 3114433 |
|  Mapfre SA<sup>(a)</sup> | 5940420 | 11475238 |
|  Viscofan SA<sup>(a)</sup> | 45032 | 2893235 |
| **Total Spain** | **Total Spain** | **136376954** |
|  **Switzerland - 0.4%** | **Switzerland - 0.4%** | **Switzerland - 0.4%** |
| STMicroelectronics NV | 138409 | **4873920** |
|  **United Kingdom - 0.8%** | **United Kingdom - 0.8%** | **United Kingdom - 0.8%** |
|  CNH Industrial NV | 636729 | **10169447** |
|  **United States - 6.2%** | **United States - 6.2%** | **United States - 6.2%** |
|  Stellantis NV | 5201095 | **73626689** |
| **TOTAL COMMON STOCKS**<br> (Cost: $1,187,416,639) | **TOTAL COMMON STOCKS**<br> (Cost: $1,187,416,639) | **1198556059** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.2%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.2%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.2%** |
|  **United States - 3.2%** | **United States - 3.2%** | **United States - 3.2%** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(c)</sup>(Cost: $37,920,424) | 37920424 | **37920424** |
| **TOTAL INVESTMENTS IN SECURITIES - 103.3%**<br> (Cost: $1,225,337,063) | **TOTAL INVESTMENTS IN SECURITIES - 103.3%**<br> (Cost: $1,225,337,063) | **1236476483** |
|  Other Assets less Liabilities - (3.3)% | Other Assets less Liabilities - (3.3)% | (39527157) |
| **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | $**1196949326** |

---

\* Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $69,381,056. The Fund also had securities on loan having a total market value of $668,950 that were sold and pending settlement. The total market value of the collateral held by the Fund was $73,696,765. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $35,776,341. 

<sup>(b)</sup> 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.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**FINANCIAL DERIVATIVE INSTRUMENTS** 

**FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br>Date** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Sold** | **Amount and Description of<br>Currency to be Sold** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** |
|  Bank of America NA | 1/5/2023 | 290713319 | EUR | 310312339 | USD | $— | $(26602) |
|  Bank of America NA | 2/3/2023 | 303569002 | USD | 283821550 | EUR | 56998 |  |
|  Citibank NA | 1/5/2023 | 3463642 | EUR | 3679558 | USD | 17275 |  |
|  Citibank NA | 1/5/2023 | 324010093 | USD | 313746200 | EUR |  | (10859225) |
|  Goldman Sachs | 1/5/2023 | 7070091 | EUR | 7301636 | USD | 244452 |  |
|  Goldman Sachs | 1/5/2023 | 6925511 | EUR | 7301636 | USD | 90139 |  |
|  Goldman Sachs | 1/5/2023 | 290715228 | EUR | 310312341 | USD |  | (24567) |
|  Goldman Sachs | 1/5/2023 | 324010093 | USD | 313745896 | EUR |  | (10858901) |
|  Goldman Sachs | 2/3/2023 | 303569001 | USD | 283824733 | EUR | 53592 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 3426795 | EUR | 3650818 | USD | 6687 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 30922888 | EUR | 32857362 | USD | 147425 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 290713593 | EUR | 310312341 | USD |  | (26311) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 324010093 | USD | 313751365 | EUR |  | (10864738) |
|  JP Morgan Chase Bank NA | 2/3/2023 | 303569001 | USD | 283823141 | EUR | 55295 |  |
|  Morgan Stanley & Co. International | 1/5/2023 | 290713593 | EUR | 310312341 | USD |  | (26311) |
|  Morgan Stanley & Co. International | 1/5/2023 | 324010093 | USD | 313747415 | EUR |  | (10860522) |
|  Morgan Stanley & Co. International | 2/3/2023 | 303569001 | USD | 283823141 | EUR | 55295 |  |
|  |  |  |  |  |  | $**727158** | $**(43547177)** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree Europe Hedged Equity Fund** *(HEDJ)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets<br>(Level 1)** | **Other<br>Significant<br>Observable<br>Inputs<br>(Level 2)** | **Significant<br>Unobservable<br>Inputs<br>(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $1198556059 | $— | $— | $1198556059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 37920424 |  | 37920424 |
| **Total Investments in Securities** | $**1198556059** | $**37920424** | $**—** | $**1236476483** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $727158 | $— | $727158 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $(43547177) | $— | $(43547177) |
| **Total - Net** | $**1198556059** | $**(4899595)** | $**—** | $**1193656464** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. 

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree Europe Hedged SmallCap Equity Fund** *(EUSC)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 100.0%** | **COMMON STOCKS - 100.0%** | **COMMON STOCKS - 100.0%** |
|  **Austria - 7.3%** | **Austria - 7.3%** | **Austria - 7.3%** |
|  Andritz AG | 6670 | $381199 |
|  AT&S Austria Technologie & Systemtechnik AG | 1124 | 38387 |
|  BAWAG Group AG<sup>\*(a)</sup> | 10118 | 537762 |
|  EVN AG | 7047 | 127103 |
|  Lenzing AG | 3154 | 184462 |
|  Oesterreichische Post AG | 4755 | 149198 |
|  Porr AG | 1074 | 13480 |
|  S IMMO AG | 2512 | 33458 |
|  Schoeller-Bleckmann Oilfield Equipment AG | 284 | 17640 |
|  Semperit AG Holding | 964 | 20391 |
|  Telekom Austria AG<sup>\*</sup> | 6346 | 39147 |
|  UNIQA Insurance Group AG | 15469 | 115565 |
|  Vienna Insurance Group AG Wiener Versicherung Gruppe | 3146 | 75042 |
|  Voestalpine AG | 11852 | 313443 |
|  Wienerberger AG | 4655 | 112079 |
| **Total Austria** | **Total Austria** | **2158356** |
|  **Belgium - 7.9%** | **Belgium - 7.9%** | **Belgium - 7.9%** |
|  Ackermans & van Haaren NV | 827 | 141395 |
|  Aedifica SA | 1992 | 161148 |
|  Barco NV | 2205 | 54314 |
|  Bekaert SA | 3835 | 148490 |
|  bpost SA | 15754 | 80772 |
|  Cofinimmo SA | 3948 | 352670 |
|  Econocom Group SA/NV | 1771 | 5387 |
|  Etablissements Franz Colruyt NV<sup>(b)</sup> | 7574 | 172175 |
|  Euronav NV<sup>\*</sup> | 1874 | 31380 |
|  Fagron | 1475 | 20890 |
|  Intervest Offices & Warehouses NV | 1661 | 34107 |
|  Melexis NV | 1820 | 157334 |
|  Proximus SADP | 52177 | 500950 |
|  Recticel SA<sup>(b)</sup> | 1413 | 23435 |
|  VGP NV | 2354 | 195457 |
|  Warehouses De Pauw CVA | 7323 | 208673 |
|  Xior Student Housing NV | 1362 | 42009 |
| **Total Belgium** | **Total Belgium** | **2330586** |
|  **Denmark - 0.1%** | **Denmark - 0.1%** | **Denmark - 0.1%** |
| Cementir Holding NV | 4942 | **32385** |
|  **Finland - 9.7%** | **Finland - 9.7%** | **Finland - 9.7%** |
|  Cargotec Oyj, Class B | 2108 | 92960 |
|  Caverion Oyj | 4909 | 36307 |
|  Citycon Oyj<sup>\*(b)</sup> | 17954 | 119855 |
|  Harvia Oyj | 1060 | 20001 |
|  Huhtamaki Oyj | 3505 | 119703 |
|  Kemira Oyj | 6066 | 92772 |
|  Kesko Oyj, Class B | 18761 | 412868 |
|  Kojamo Oyj | 8553 | 125969 |
|  Konecranes Oyj | 5502 | 168879 |
|  Lassila & Tikanoja Oyj | 1137 | 12911 |
|  Metsa Board Oyj, Class B | 16032 | 149970 |
|  Metso Outotec Oyj | 31173 | 319785 |
|  Musti Group Oyj<sup>\*</sup> | 958 | 15960 |
|  Orion Oyj, Class B | 4424 | 241930 |
|  Outokumpu Oyj<sup>(b)</sup> | 22789 | 115065 |
|  Puuilo Oyj | 6667 | 41589 |
|  Raisio Oyj, Class V | 7471 | 19854 |
|  Rovio Entertainment Oyj<sup>(a)</sup> | 2184 | 14160 |
|  Sanoma Oyj | 2153 | 22564 |
|  Terveystalo Oyj<sup>(a)</sup> | 6036 | 40262 |
|  TietoEVRY Oyj | 8489 | 240268 |
|  Tokmanni Group Corp. | 5808 | 69982 |
|  Uponor Oyj | 4661 | 82626 |
|  Valmet Oyj | 11354 | 304878 |
| **Total Finland** | **Total Finland** | **2881118** |
|  **France - 16.6%** | **France - 16.6%** | **France - 16.6%** |
|  Alten SA | 449 | 55970 |
|  Antin Infrastructure Partners SA | 1684 | 36484 |
|  Arkema SA | 3409 | 305177 |
|  Beneteau SA | 2947 | 44473 |
|  Cie Plastic Omnium SA | 3685 | 53408 |
|  Coface SA | 14903 | 193089 |
|  Derichebourg SA | 14378 | 84704 |
|  Elis SA | 9333 | 137656 |
|  Eramet SA | 2090 | 187032 |
|  Etablissements Maurel et Prom SA | 11411 | 48896 |
|  Eurazeo SE | 2996 | 185774 |
|  Fnac Darty SA | 2085 | 76636 |
|  Gaztransport Et Technigaz SA | 2015 | 214621 |
|  Imerys SA | 3984 | 154515 |
|  Interparfums SA | 1387 | 82303 |
|  IPSOS | 1893 | 118188 |
|  Klepierre SA<sup>\*</sup> | 29681 | 682006 |
|  Lectra | 864 | 32458 |
|  LISI | 1117 | 23199 |
|  Maisons du Monde SA<sup>(a)</sup> | 3105 | 38937 |
|  Neoen SA<sup>(a)</sup> | 402 | 16136 |
|  Nexans SA | 930 | 83820 |
|  Quadient SA | 1457 | 21412 |
|  Rexel SA | 25171 | 495367 |
|  Rothschild & Co. | 1332 | 53096 |
|  Rubis SCA | 10822 | 284124 |
|  Societe BIC SA | 1786 | 121896 |
|  Sopra Steria Group SACA | 578 | 87102 |
|  SPIE SA | 5494 | 142834 |
|  Technip Energies NV | 7853 | 122951 |
|  Television Francaise 1 | 17773 | 135718 |
|  Trigano SA | 416 | 56651 |
|  Valeo | 6033 | 107527 |
|  Verallia SA<sup>(a)</sup> | 5253 | 177606 |
|  Vicat SA | 2612 | 65371 |
|  Wendel SE | 2009 | 186966 |
| **Total France** | **Total France** | **4914103** |
|  **Germany - 13.0%** | **Germany - 13.0%** | **Germany - 13.0%** |
|  7C Solarparken AG | 3932 | 17919 |
|  Aareal Bank AG<sup>\*</sup> | 336 | 11855 |
|  AIXTRON SE | 1424 | 40988 |
|  alstria office REIT AG | 1619 | 13477 |
|  AURELIUS Equity Opportunities SE & Co. KGaA | 2490 | 48685 |
|  Aurubis AG | 1398 | 113930 |
|  BayWa AG | 1064 | 49056 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Europe Hedged SmallCap Equity Fund** *(EUSC)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Bechtle AG | 2297 | $| 81046 |
|  Bilfinger SE | 1961 |  | 56675 |
|  CompuGroup Medical SE & Co. KGaA | 828 |  | 31795 |
|  CropEnergies AG | 3224 |  | 44799 |
|  Dermapharm Holding SE | 3592 |  | 143835 |
|  Deutz AG | 7709 |  | 33288 |
|  Duerr AG | 1659 |  | 55808 |
|  Encavis AG | 4951 |  | 97674 |
|  Energiekontor AG | 272 |  | 22352 |
|  Fielmann AG | 3347 |  | 132239 |
|  Freenet AG | 12028 |  | 262129 |
|  GEA Group AG | 5528 |  | 225371 |
|  Gerresheimer AG | 812 |  | 54423 |
|  Hamborner REIT AG | 4322 |  | 31043 |
|  Hamburger Hafen und Logistik AG | 3724 |  | 47296 |
|  Hensoldt AG | 1410 |  | 33257 |
|  Hochtief AG | 3450 |  | 193968 |
|  Hornbach Holding AG & Co. KGaA | 694 |  | 57217 |
|  HUGO BOSS AG | 1915 |  | 110691 |
|  Indus Holding AG | 827 |  | 19373 |
|  Instone Real Estate Group SE<sup>(a)</sup> | 4664 |  | 40170 |
|  JOST Werke AG<sup>(a)</sup> | 548 |  | 30763 |
|  K + S AG, Registered Shares | 3189 |  | 62539 |
|  Kloeckner & Co. SE | 15370 |  | 151487 |
|  Krones AG | 869 |  | 97381 |
|  Mutares SE & Co. KGaA | 1434 |  | 27548 |
|  Rheinmetall AG | 1109 |  | 220205 |
|  SAF-Holland SE | 2926 |  | 27527 |
|  Salzgitter AG | 2528 |  | 76947 |
|  Scout24 SE<sup>(a)</sup> | 1573 |  | 78785 |
|  Siltronic AG | 1799 |  | 130847 |
|  Sixt SE | 1548 |  | 141998 |
|  Stroeer SE & Co. KGaA | 3412 |  | 158622 |
|  Suedzucker AG | 12258 |  | 213766 |
|  Synlab AG | 7677 |  | 92830 |
|  United Internet AG, Registered Shares | 6819 |  | 137473 |
|  Varta AG<sup>(b)</sup> | 4104 |  | 98725 |
|  VERBIO Vereinigte BioEnergie AG | 191 |  | 12353 |
|  Wacker Neuson SE | 2328 |  | 40598 |
| **Total Germany** | **Total Germany** |  | **3870753** |
|  **Ireland - 0.6%** | **Ireland - 0.6%** | **Ireland - 0.6%** | **Ireland - 0.6%** |
|  Cairn Homes PLC | 42521 |  | 39390 |
|  Glanbia PLC | 9610 |  | 122255 |
|  Origin Enterprises PLC | 6013 |  | 27659 |
| **Total Ireland** | **Total Ireland** |  | **189304** |
|  **Italy - 18.5%** | **Italy - 18.5%** | **Italy - 18.5%** | **Italy - 18.5%** |
|  A2A SpA | 288234 |  | 382984 |
|  ACEA SpA | 6955 |  | 95902 |
|  Alerion Cleanpower SpA | 1232 |  | 42338 |
|  Anima Holding SpA<sup>(a)</sup> | 38200 |  | 152557 |
|  Ariston Holding NV | 2224 |  | 22834 |
|  Arnoldo Mondadori Editore SpA | 7075 |  | 13652 |
|  Azimut Holding SpA | 13744 |  | 307007 |
|  Banca Generali SpA<sup>\*</sup> | 9364 |  | 320399 |
|  Banca Mediolanum SpA | 47689 |  | 396887 |
|  Banca Popolare di Sondrio SpA | 28280 |  | 114087 |
|  Banco BPM SpA | 120796 |  | 429817 |
|  BPER Banca | 58992 |  | 120787 |
|  Brembo SpA | 10329 |  | 115197 |
|  Brunello Cucinelli SpA | 862 |  | 63570 |
|  Buzzi Unicem SpA | 5635 |  | 108251 |
|  Cairo Communication SpA | 13986 |  | 22211 |
|  Carel Industries SpA<sup>(a)</sup> | 841 |  | 21093 |
|  Credito Emiliano SpA | 9444 |  | 66824 |
|  Danieli & C. Officine Meccaniche SpA<sup>(b)</sup> | 1384 |  | 30723 |
|  De' Longhi SpA | 8124 |  | 181904 |
|  El.En. SpA | 1463 |  | 22250 |
|  Enav SpA<sup>(a)</sup> | 17208 |  | 72726 |
|  ERG SpA | 8092 |  | 250104 |
|  Esprinet SpA | 4525 |  | 32525 |
|  Hera SpA | 96905 |  | 260520 |
|  Immobiliare Grande Distribuzione SIIQ SpA | 14027 |  | 46632 |
|  Interpump Group SpA | 988 |  | 44455 |
|  Iren SpA | 110704 |  | 173442 |
|  Italgas SpA | 87756 |  | 486083 |
|  Italian Sea Group SPA | 2039 |  | 12339 |
|  Leonardo SpA | 13264 |  | 114097 |
|  Maire Tecnimont SpA<sup>(b)</sup> | 24419 |  | 80842 |
|  MARR SpA | 3238 |  | 39396 |
|  OVS SpA<sup>(a)</sup> | 7924 |  | 17810 |
|  Piaggio & C. SpA | 21589 |  | 64607 |
|  RAI Way SpA<sup>(a)</sup> | 9909 |  | 57213 |
|  Reply SpA | 301 |  | 34373 |
|  Salcef Group SpA | 2125 |  | 39507 |
|  Salvatore Ferragamo SpA<sup>(b)</sup> | 4770 |  | 83947 |
|  Sanlorenzo SpA | 815 |  | 32139 |
|  SOL SpA | 1344 |  | 25389 |
|  Technogym SpA<sup>(a)</sup> | 5933 |  | 45274 |
|  Unieuro SpA<sup>(a)</sup> | 2762 |  | 36228 |
|  Unipol Gruppo SpA | 58170 |  | 282969 |
|  Webuild SpA<sup>(b)</sup> | 47140 |  | 69176 |
|  Zignago Vetro SpA | 3195 |  | 48079 |
| **Total Italy** | **Total Italy** |  | **5481146** |
|  **Netherlands - 8.2%** | **Netherlands - 8.2%** | **Netherlands - 8.2%** | **Netherlands - 8.2%** |
|  Aalberts NV | 3739 |  | 144574 |
|  AMG Advanced Metallurgical Group NV | 861 |  | 31610 |
|  Arcadis NV | 3387 |  | 132662 |
|  ASR Nederland NV | 15060 |  | 712828 |
|  BE Semiconductor Industries NV | 6235 |  | 376367 |
|  Corbion NV | 1537 |  | 52229 |
|  ForFarmers NV | 9962 |  | 31099 |
|  Heijmans NV, CVA | 3986 |  | 43051 |
|  Koninklijke Vopak NV | 10121 |  | 299745 |
|  Ordina NV | 7546 |  | 31207 |
|  SBM Offshore NV | 16983 |  | 265714 |
|  Signify NV<sup>(a)</sup> | 8243 |  | 276061 |
|  Sligro Food Group NV | 1374 |  | 23814 |
| **Total Netherlands** | **Total Netherlands** |  | **2420961** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Europe Hedged SmallCap Equity Fund** *(EUSC)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Portugal - 2.6%** | **Portugal - 2.6%** | **Portugal - 2.6%** |
|  Altri SGPS SA<sup>(b)</sup> | 10455 | $55846 |
|  Banco Comercial Portugues SA, Class R | 134474 | 21011 |
|  Corticeira Amorim SGPS SA | 3627 | 33754 |
|  CTT - Correios de Portugal SA<sup>(b)</sup> | 7193 | 23644 |
|  Mota-Engil SGPS SA | 11889 | 14846 |
|  Navigator Co. SA | 43668 | 160973 |
|  NOS SGPS SA | 46056 | 185996 |
|  REN - Redes Energeticas Nacionais SGPS SA | 56291 | 151393 |
|  Sonae SGPS SA | 132736 | 132454 |
| **Total Portugal** | **Total Portugal** | **779917** |
|  **Spain - 15.5%** | **Spain - 15.5%** | **Spain - 15.5%** |
|  Acerinox SA | 29431 | 290293 |
|  Almirall SA | 4451 | 42943 |
|  Applus Services SA | 4568 | 31274 |
|  Banco de Sabadell SA | 265615 | 249687 |
|  Bankinter SA | 66524 | 445014 |
|  Cia de Distribucion Integral Logista Holdings SA | 14586 | 367379 |
|  Cie Automotive SA | 4389 | 112701 |
|  Construcciones y Auxiliar de Ferrocarriles SA | 1763 | 49861 |
|  Ebro Foods SA | 2711 | 42416 |
|  Enagas SA<sup>(b)</sup> | 35990 | 596320 |
|  Ence Energia y Celulosa SA | 23794 | 71358 |
|  Ercros SA | 4569 | 15799 |
|  Faes Farma SA | 18134 | 67931 |
|  Fluidra SA<sup>(b)</sup> | 12318 | 190885 |
|  Gestamp Automocion SA<sup>(a)</sup> | 16695 | 64393 |
|  Global Dominion Access SA<sup>(a)</sup> | 4594 | 17577 |
|  Grupo Catalana Occidente SA | 1523 | 48031 |
|  Indra Sistemas SA | 3711 | 42180 |
|  Inmobiliaria Colonial Socimi SA | 29507 | 189263 |
|  Laboratorios Farmaceuticos Rovi SA | 2000 | 76970 |
|  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros<sup>(b)</sup> | 47649 | 52481 |
|  Mapfre SA<sup>(b)</sup> | 241594 | 466692 |
|  Merlin Properties Socimi SA | 61162 | 572789 |
|  Neinor Homes SA<sup>(a)</sup> | 4960 | 43301 |
|  Pharma Mar SA | 246 | 16882 |
|  Prosegur Cash SA<sup>(a)(b)</sup> | 18712 | 11942 |
|  Prosegur Cia de Seguridad SA | 23066 | 43646 |
|  Sacyr SA | 39163 | 108671 |
|  Talgo SA<sup>(a)(b)</sup> | 5268 | 18554 |
|  Unicaja Banco SA<sup>(a)</sup> | 93144 | 102490 |
|  Viscofan SA | 2358 | 151498 |
| **Total Spain** | **Total Spain** | **4601221** |
| **TOTAL COMMON STOCKS**<br> (Cost: $32,322,363) | **TOTAL COMMON STOCKS**<br> (Cost: $32,322,363) | **29659850** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.4%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.4%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.4%** |
|  **United States - 6.4%** | **United States - 6.4%** | **United States - 6.4%** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(c)</sup><br>(Cost: $1,909,729) | 1909729 | **1909729** |
| **TOTAL INVESTMENTS IN SECURITIES - 106.4%**<br> (Cost: $34,232,092) | **TOTAL INVESTMENTS IN SECURITIES - 106.4%**<br> (Cost: $34,232,092) | **31569579** |
|  Other Assets less Liabilities - (6.4)% | Other Assets less Liabilities - (6.4)% | (1898794) |
| **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | $**29670785** |

---

\* Non-income producing security.

<sup>(a)</sup> 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.

<sup>(b)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $2,138,567. The Fund also had securities on loan having a total market value of $4,331 that were sold and pending settlement. The total market value of the collateral held by the Fund was $2,261,333. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $351,604. 

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**FINANCIAL DERIVATIVE INSTRUMENTS** 

**FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br>Date** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Sold** | **Amount and Description of<br>Currency to be Sold** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** |
|  Bank of America NA | 1/5/2023 | 7049258 | EUR | 7524498 | USD | $— | $(645) |
|  Bank of America NA | 2/3/2023 | 7503170 | USD | 7015082 | EUR | 1409 |  |
|  Citibank NA | 1/5/2023 | 150117 | EUR | 159475 | USD | 749 |  |
|  Citibank NA | 1/5/2023 | 7962492 | USD | 7710259 | EUR |  | (266864) |
|  Goldman Sachs | 1/5/2023 | 7049305 | EUR | 7524499 | USD |  | (596) |
|  Goldman Sachs | 1/5/2023 | 7962492 | USD | 7710251 | EUR |  | (266856) |
|  Goldman Sachs | 2/3/2023 | 7503170 | USD | 7015160 | EUR | 1325 |  |
|  HSBC Holdings PLC | 1/5/2023 | 1500751 | EUR | 1592498 | USD | 9292 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 7049266 | EUR | 7524499 | USD |  | (638) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 7962492 | USD | 7710386 | EUR |  | (266999) |
|  JP Morgan Chase Bank NA | 2/3/2023 | 7503170 | USD | 7015121 | EUR | 1367 |  |
|  Morgan Stanley & Co. International | 1/5/2023 | 7049266 | EUR | 7524499 | USD |  | (638) |
|  Morgan Stanley & Co. International | 1/5/2023 | 7962492 | USD | 7710288 | EUR |  | (266896) |
|  Morgan Stanley & Co. International | 2/3/2023 | 7503170 | USD | 7015121 | EUR | 1367 |  |
|  Standard Chartered Bank | 1/4/2023 | 26000 | EUR | 27831 | USD |  | (83) |
|  |  |  |  |  |  | $**15509** | $**(1070215)** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree Europe Hedged SmallCap Equity Fund** *(EUSC)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in<br>Active<br>Markets<br>(Level 1)** | **Other<br>Significant<br>Observable<br>Inputs<br>(Level 2)** | **Significant<br>Unobservable<br>Inputs<br>(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $29659850 | $— | $— | $29659850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 1909729 |  | 1909729 |
|  **Total Investments in Securities** | $**29659850** | $**1909729** | $**—** | $**31569579** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $15509 | $— | $15509 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $(1070215) | $— | $(1070215) |
|  **Total - Net** | $**29659850** | $**855023** | $**—** | $**30514873** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. 

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree Europe Quality Dividend Growth Fund** *(EUDG)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.4%** | **COMMON STOCKS - 99.4%** | **COMMON STOCKS - 99.4%** |
|  **Austria - 0.4%** | **Austria - 0.4%** | **Austria - 0.4%** |
|  EVN AG | 3130 | $56454 |
|  Oesterreichische Post AG | 2235 | 70128 |
|  Verbund AG | 1102 | 92501 |
| **Total Austria** | **Total Austria** | **219083** |
|  **Belgium - 0.8%** | **Belgium - 0.8%** | **Belgium - 0.8%** |
|  D'ieteren Group | 347 | 66364 |
|  Etablissements Franz Colruyt NV<sup>(a)</sup> | 2062 | 46874 |
|  Melexis NV | 825 | 71319 |
|  UCB SA | 1363 | 107005 |
|  VGP NV | 984 | 81704 |
|  Warehouses De Pauw CVA | 3108 | 88564 |
| **Total Belgium** | **Total Belgium** | **461830** |
|  **China - 0.4%** | **China - 0.4%** | **China - 0.4%** |
| Prosus NV<sup>\*</sup> | 3335 | **229395** |
|  **Denmark - 3.3%** | **Denmark - 3.3%** | **Denmark - 3.3%** |
|  Alm Brand A/S | 25539 | 41234 |
|  Chr Hansen Holding A/S | 1011 | 72504 |
|  Coloplast A/S, Class B | 1762 | 205335 |
|  Dfds A/S | 1132 | 41655 |
|  Novo Nordisk A/S, Class B | 9693 | 1304855 |
|  Novozymes A/S, Class B | 1531 | 77321 |
|  Pandora A/S | 1924 | 134777 |
|  Royal Unibrew A/S | 782 | 55588 |
|  Scandinavian Tobacco Group A/S<sup>(b)</sup> | 2158 | 37815 |
|  SimCorp A/S | 450 | 30883 |
| **Total Denmark** | **Total Denmark** | **2001967** |
|  **Finland - 3.1%** | **Finland - 3.1%** | **Finland - 3.1%** |
|  Elisa Oyj | 3405 | 179737 |
|  Fortum Oyj | 33602 | 557291 |
|  Kone Oyj, Class B | 9467 | 488006 |
|  Konecranes Oyj | 2232 | 68509 |
|  Metso Outotec Oyj | 13139 | 134785 |
|  Neste Oyj | 6283 | 288472 |
|  Sanoma Oyj | 3245 | 34009 |
|  Valmet Oyj | 4763 | 127896 |
| **Total Finland** | **Total Finland** | **1878705** |
|  **France - 21.6%** | **France - 21.6%** | **France - 21.6%** |
|  Air Liquide SA | 4980 | 703693 |
|  Airbus SE | 5418 | 641957 |
|  BioMerieux | 562 | 58732 |
|  Bollore SE | 17760 | 98942 |
|  Bouygues SA<sup>(a)</sup> | 11530 | 345043 |
|  Bureau Veritas SA | 4857 | 127569 |
|  Capgemini SE | 1152 | 191736 |
|  Carrefour SA | 8426 | 140645 |
|  Danone SA | 9384 | 493042 |
|  Dassault Aviation SA | 705 | 119031 |
|  Dassault Systemes SE | 3140 | 112247 |
|  Eurazeo SE | 1268 | 78625 |
|  Gaztransport Et Technigaz SA | 574 | 61138 |
|  Hermes International | 298 | 459568 |
|  Kering SA | 1524 | 773395 |
|  L'Oreal SA | 2688 | 957021 |
|  La Francaise des Jeux SAEM<sup>(b)</sup> | 3593 | 144105 |
|  LVMH Moet Hennessy Louis Vuitton SE | 4346 | 3153557 |
|  Metropole Television SA | 5788 | 94821 |
|  Remy Cointreau SA | 223 | 37508 |
|  Rubis SCA | 4309 | 113130 |
|  Sanofi | 20192 | 1936043 |
|  Sartorius Stedim Biotech | 170 | 54883 |
|  Schneider Electric SE | 5866 | 818371 |
|  Societe BIC SA | 720 | 49141 |
|  Sodexo SA<sup>(a)</sup> | 992 | 94734 |
|  Sopra Steria Group SACA | 349 | 52593 |
|  Teleperformance | 346 | 82236 |
|  Thales SA | 2292 | 291824 |
|  Veolia Environnement SA | 14590 | 373708 |
|  Verallia SA<sup>(b)</sup> | 2189 | 74011 |
|  Vivendi SE | 15504 | 147497 |
|  Wendel SE | 816 | 75940 |
| **Total France** | **Total France** | **12956486** |
|  **Georgia - 0.1%** | **Georgia - 0.1%** | **Georgia - 0.1%** |
| Bank of Georgia Group PLC | 1541 | **48288** |
|  **Germany - 9.9%** | **Germany - 9.9%** | **Germany - 9.9%** |
|  adidas AG | 3182 | 432853 |
|  Bechtle AG | 972 | 34295 |
|  Beiersdorf AG | 686 | 78485 |
|  Carl Zeiss Meditec AG, Bearer Shares | 361 | 45424 |
|  Deutsche Telekom AG, Registered Shares | 84400 | 1678834 |
|  Fielmann AG | 2010 | 79414 |
|  Hannover Rueck SE | 2064 | 408620 |
|  Hella GmbH & Co. KGaA | 487 | 39527 |
|  Henkel AG & Co. KGaA | 3029 | 194770 |
|  MTU Aero Engines AG | 349 | 75313 |
|  Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares | 2802 | 909092 |
|  Puma SE | 1550 | 93795 |
|  Rheinmetall AG | 437 | 86772 |
|  SAP SE | 11672 | 1200724 |
|  Scout24 SE<sup>(b)</sup> | 738 | 36964 |
|  Siemens Healthineers AG<sup>(b)</sup> | 7916 | 394791 |
|  Stroeer SE & Co. KGaA<sup>(a)</sup> | 1414 | 65736 |
|  Symrise AG | 671 | 72794 |
| **Total Germany** | **Total Germany** | **5928203** |
|  **Ireland - 0.2%** | **Ireland - 0.2%** | **Ireland - 0.2%** |
|  Glanbia PLC | 2876 | 36587 |
|  Kerry Group PLC, Class A | 668 | 60057 |
| **Total Ireland** | **Total Ireland** | **96644** |
|  **Israel - 0.1%** | **Israel - 0.1%** | **Israel - 0.1%** |
| Plus500 Ltd. | 2835 | **61520** |
|  **Italy - 2.3%** | **Italy - 2.3%** | **Italy - 2.3%** |
|  Azimut Holding SpA | 5991 | 133824 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Europe Quality Dividend Growth Fund** *(EUDG)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Banca Generali SpA<sup>\*</sup> | 3916 | $| 133990 |
|  Banca Mediolanum SpA | 22430 |  | 186672 |
|  BPER Banca<sup>(a)</sup> | 24366 |  | 49890 |
|  Buzzi Unicem SpA | 2676 |  | 51407 |
|  De' Longhi SpA | 3825 |  | 85645 |
|  Enav SpA<sup>(b)</sup> | 8419 |  | 35581 |
|  Ferrari NV | 664 |  | 141873 |
|  FinecoBank Banca Fineco SpA | 8449 |  | 139947 |
|  Italgas SpA | 24420 |  | 135263 |
|  Leonardo SpA | 5296 |  | 45556 |
|  Moncler SpA | 1927 |  | 101801 |
|  RAI Way SpA<sup>(b)</sup> | 8096 |  | 46745 |
|  Recordati Industria Chimica e Farmaceutica SpA | 2417 |  | 99957 |
| **Total Italy** | **Total Italy** |  | **1388151** |
|  **Netherlands - 5.3%** | **Netherlands - 5.3%** | **Netherlands - 5.3%** | **Netherlands - 5.3%** |
|  Aegon NV | 46493 |  | 235098 |
|  ASM International NV | 228 |  | 57341 |
|  ASML Holding NV | 2016 |  | 1083964 |
|  BE Semiconductor Industries NV | 2481 |  | 149762 |
|  Euronext NV<sup>(b)</sup> | 1657 |  | 122305 |
|  Heineken Holding NV | 2330 |  | 179166 |
|  Heineken NV | 3198 |  | 299940 |
|  Koninklijke KPN NV | 101554 |  | 313228 |
|  SBM Offshore NV | 6442 |  | 100791 |
|  Universal Music Group NV | 18162 |  | 436320 |
|  Wolters Kluwer NV | 1932 |  | 201574 |
| **Total Netherlands** | **Total Netherlands** |  | **3179489** |
|  **Norway - 0.7%** | **Norway - 0.7%** | **Norway - 0.7%** | **Norway - 0.7%** |
|  Austevoll Seafood ASA | 4576 |  | 41087 |
|  Gjensidige Forsikring ASA | 9648 |  | 188239 |
|  Kongsberg Gruppen ASA | 1218 |  | 51386 |
|  Leroy Seafood Group ASA | 11490 |  | 64326 |
|  Salmar ASA | 2657 |  | 103788 |
| **Total Norway** | **Total Norway** |  | **448826** |
|  **Portugal - 0.3%** | **Portugal - 0.3%** | **Portugal - 0.3%** | **Portugal - 0.3%** |
| Jeronimo Martins SGPS SA | 8075 |  | **173912** |
|  **Spain - 3.2%** | **Spain - 3.2%** | **Spain - 3.2%** | **Spain - 3.2%** |
|  Cie Automotive SA | 1973 |  | 50663 |
|  Ferrovial SA | 9108 |  | 237861 |
|  Industria de Diseno Textil SA | 57868 |  | 1534726 |
|  Laboratorios Farmaceuticos Rovi SA<sup>(a)</sup> | 642 |  | 24707 |
|  Unicaja Banco SA<sup>(b)</sup> | 41577 |  | 45749 |
|  Viscofan SA | 628 |  | 40348 |
| **Total Spain** | **Total Spain** |  | **1934054** |
|  **Sweden - 5.4%** | **Sweden - 5.4%** | **Sweden - 5.4%** | **Sweden - 5.4%** |
|  Alfa Laval AB | 4614 |  | 133334 |
|  Assa Abloy AB, Class B | 8979 |  | 192773 |
|  Atlas Copco AB, Class A | 22654 |  | 267643 |
|  Atlas Copco AB, Class B | 15850 |  | 169004 |
|  Avanza Bank Holding AB<sup>(a)</sup> | 3460 |  | 74251 |
|  Axfood AB | 2246 |  | 61628 |
|  Bilia AB, Class A | 3245 |  | 35597 |
|  Elekta AB, Class B | 7698 |  | 46397 |
|  Epiroc AB, Class A | 5145 |  | 93745 |
|  Epiroc AB, Class B | 5595 |  | 90024 |
|  Essity AB, Class B | 7182 |  | 188381 |
|  Evolution AB<sup>(b)</sup> | 1588 |  | 154754 |
|  Hexagon AB, Class B | 14728 |  | 154072 |
|  Hexpol AB | 9353 |  | 99728 |
|  Husqvarna AB, Class B | 12175 |  | 85439 |
|  Indutrade AB | 2539 |  | 51440 |
|  Investment AB Latour, Class B | 5539 |  | 104778 |
|  Loomis AB | 1234 |  | 33872 |
|  Nibe Industrier AB, Class B | 5111 |  | 47630 |
|  Nordnet AB publ | 5257 |  | 76160 |
|  Saab AB, Class B | 859 |  | 33859 |
|  Sagax AB, Class B | 1765 |  | 40062 |
|  Sandvik AB | 15941 |  | 288237 |
|  Securitas AB, Class B | 10736 |  | 89601 |
|  SKF AB, Class B | 9037 |  | 138033 |
|  Sweco AB, Class B | 4557 |  | 43670 |
|  Telefonaktiebolaget LM Ericsson, Class B | 61763 |  | 360993 |
|  Thule Group AB<sup>(b)</sup> | 3402 |  | 71080 |
| **Total Sweden** | **Total Sweden** |  | **3226185** |
|  **Switzerland - 22.0%** | **Switzerland - 22.0%** | **Switzerland - 22.0%** | **Switzerland - 22.0%** |
|  ABB Ltd., Registered Shares | 28878 |  | 875829 |
|  BKW AG | 700 |  | 95709 |
|  Clariant AG, Registered Shares<sup>\*</sup> | 3829 |  | 60630 |
|  Coca-Cola HBC AG<sup>\*</sup> | 3957 |  | 93912 |
|  DKSH Holding AG | 966 |  | 73296 |
|  Galenica AG<sup>(b)</sup> | 683 |  | 55772 |
|  Geberit AG, Registered Shares | 473 |  | 222645 |
|  Georg Fischer AG, Registered Shares | 911 |  | 55731 |
|  Givaudan SA, Registered Shares | 95 |  | 290894 |
|  Landis + Gyr Group AG<sup>\*(a)</sup> | 650 |  | 45842 |
|  Logitech International SA, Registered Shares | 1809 |  | 111567 |
|  Lonza Group AG, Registered Shares | 204 |  | 99905 |
|  Nestle SA, Registered Shares | 19751 |  | 2287205 |
|  Novartis AG, Registered Shares | 32181 |  | 2907490 |
|  Partners Group Holding AG | 481 |  | 424644 |
|  Roche Holding AG | 6408 |  | 2012023 |
|  Roche Holding AG, Bearer Shares | 878 |  | 340116 |
|  Schindler Holding AG, Participation Certificate | 334 |  | 62778 |
|  Schindler Holding AG, Registered Shares | 1012 |  | 182449 |
|  SFS Group AG | 544 |  | 51448 |
|  SGS SA, Registered Shares | 131 |  | 304421 |
|  SIG Group AG<sup>\*</sup> | 4244 |  | 92660 |
|  Sika AG, Registered Shares | 969 |  | 232196 |
|  Sonova Holding AG, Registered Shares | 498 |  | 118041 |
|  Stadler Rail AG | 1573 |  | 55766 |
|  Straumann Holding AG, Registered Shares | 544 |  | 62091 |
|  Sulzer AG, Registered Shares | 956 |  | 74397 |
|  Temenos AG, Registered Shares | 556 |  | 30492 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Europe Quality Dividend Growth Fund** *(EUDG)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  VAT Group AG<sup>(b)</sup> | 389 | $106290 |
|  Zurich Insurance Group AG | 3608 | 1724836 |
| **Total Switzerland** | **Total Switzerland** | **13151075** |
|  **United Kingdom - 17.3%** | **United Kingdom - 17.3%** | **United Kingdom - 17.3%** |
|  Airtel Africa PLC<sup>(b)</sup> | 67199 | 90372 |
|  Ashtead Group PLC, Class B | 3446 | 195653 |
|  Auto Trader Group PLC<sup>(b)</sup> | 7534 | 46727 |
|  BAE Systems PLC | 48376 | 498119 |
|  Beazley PLC | 6410 | 52393 |
|  British American Tobacco PLC | 54506 | 2151525 |
|  Burberry Group PLC | 5086 | 124194 |
|  CNH Industrial NV | 14520 | 231905 |
|  Compass Group PLC | 11236 | 259165 |
|  Computacenter PLC | 2409 | 55377 |
|  Croda International PLC | 1065 | 84603 |
|  Diageo PLC | 16407 | 720364 |
|  Diploma PLC | 1456 | 48620 |
|  Drax Group PLC | 8072 | 68260 |
|  Dunelm Group PLC | 4781 | 56303 |
|  Fresnillo PLC | 12329 | 133742 |
|  Games Workshop Group PLC | 793 | 81702 |
|  Greggs PLC | 1565 | 44164 |
|  Halma PLC | 1825 | 43335 |
|  Hargreaves Lansdown PLC | 11191 | 115259 |
|  Howden Joinery Group PLC | 11148 | 75310 |
|  IMI PLC | 2978 | 46139 |
|  Imperial Brands PLC | 23607 | 588099 |
|  Intertek Group PLC | 2196 | 106561 |
|  Investec PLC | 19273 | 118560 |
|  ITV PLC | 139823 | 126414 |
|  Next PLC | 2338 | 163287 |
|  Ninety One PLC<sup>(a)</sup> | 25525 | 57079 |
|  Pagegroup PLC | 16201 | 89880 |
|  Pearson PLC | 7809 | 88223 |
|  Pets at Home Group PLC | 10577 | 36083 |
|  Reckitt Benckiser Group PLC | 7492 | 518558 |
|  RELX PLC | 20889 | 574915 |
|  Rentokil Initial PLC | 12844 | 78486 |
|  Rightmove PLC | 8019 | 49330 |
|  Rotork PLC | 8859 | 32673 |
|  RS Group PLC | 4993 | 53784 |
|  Sage Group PLC | 13596 | 121940 |
|  Segro PLC | 17544 | 161148 |
|  Smith & Nephew PLC | 11610 | 154949 |
|  Spectris PLC | 1561 | 56369 |
|  Spirax-Sarco Engineering PLC | 485 | 61929 |
|  Tate & Lyle PLC | 5560 | 47566 |
|  TBC Bank Group PLC | 2140 | 58434 |
|  Unilever PLC | 34767 | 1748964 |
|  Victrex PLC | 1182 | 22707 |
| **Total United Kingdom** | **Total United Kingdom** | **10339169** |
|  **United States - 3.0%** | **United States - 3.0%** | **United States - 3.0%** |
| GSK PLC | 104700 | **1810566** |
| **TOTAL COMMON STOCKS**<br> (Cost: $59,244,171) | **TOTAL COMMON STOCKS**<br> (Cost: $59,244,171) | **59533548** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%** |
|  **United States - 0.7%** | **United States - 0.7%** | **United States - 0.7%** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(c)</sup> <br>(Cost: $421,842) | 421842 | **421842** |
| **TOTAL INVESTMENTS IN SECURITIES - 100.1%**<br> (Cost: $59,666,013) | **TOTAL INVESTMENTS IN SECURITIES - 100.1%**<br> (Cost: $59,666,013) | **59955390** |
|  Other Assets less Liabilities - (0.1)% | Other Assets less Liabilities - (0.1)% | (83125) |
| **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | $**59872265** |

---

\* Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $435,510 and the total market value of the collateral held by the Fund was $460,630. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $38,788. 

<sup>(b)</sup> 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.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree Europe Quality Dividend Growth Fund** *(EUDG)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active<br>Markets<br>(Level 1)** | **Other<br>Significant<br>Observable<br>Inputs<br>(Level 2)** | **Significant<br>Unobservable<br>Inputs<br>(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $59533548 | $— | $— | $59533548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 421842 |  | 421842 |
| **Total Investments in Securities** | $**59533548** | $**421842** | $**—** | $**59955390** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree Europe SmallCap Dividend Fund** *(DFE)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.1%** | **COMMON STOCKS - 99.1%** | **COMMON STOCKS - 99.1%** |
|  **Austria - 1.7%** | **Austria - 1.7%** | **Austria - 1.7%** |
|  AT&S Austria Technologie & Systemtechnik AG | 19149 | $653976 |
|  Lenzing AG | 27041 | 1581500 |
|  S IMMO AG | 28248 | 376243 |
|  Schoeller-Bleckmann Oilfield Equipment AG | 5265 | 327030 |
|  Semperit AG Holding | 9070 | 191857 |
| **Total Austria** | **Total Austria** | **3130606** |
|  **Belgium - 1.6%** | **Belgium - 1.6%** | **Belgium - 1.6%** |
|  Bekaert SA | 37952 | 1469494 |
|  Deceuninck NV<sup>(a)</sup> | 422 | 1103 |
|  Fagron | 23008 | 325849 |
|  Recticel SA<sup>(a)</sup> | 22780 | 377808 |
|  Xior Student Housing NV<sup>(a)</sup> | 25233 | 778274 |
| **Total Belgium** | **Total Belgium** | **2952528** |
|  **Denmark - 6.4%** | **Denmark - 6.4%** | **Denmark - 6.4%** |
|  Cementir Holding NV | 45042 | 295156 |
|  Chemometec A/S<sup>\*</sup> | 2126 | 210682 |
|  D/S Norden A/S | 56259 | 3374967 |
|  Dfds A/S | 34776 | 1279673 |
|  FLSmidth & Co. A/S | 16907 | 610732 |
|  Matas A/S | 25055 | 250627 |
|  Per Aarsleff Holding A/S | 10857 | 408237 |
|  Scandinavian Tobacco Group A/S<sup>(b)</sup> | 72586 | 1271949 |
|  Schouw & Co. A/S | 9263 | 696601 |
|  Spar Nord Bank A/S | 80781 | 1233537 |
|  Sydbank A/S | 58928 | 2474556 |
| **Total Denmark** | **Total Denmark** | **12106717** |
|  **Finland - 5.5%** | **Finland - 5.5%** | **Finland - 5.5%** |
|  Aktia Bank Oyj | 17846 | 194651 |
|  Caverion Oyj | 44604 | 329893 |
|  Citycon Oyj<sup>\*(a)</sup> | 150216 | 1002789 |
|  Harvia Oyj | 15637 | 295054 |
|  Kamux Corp. | 39306 | 181640 |
|  Kemira Oyj | 47710 | 729662 |
|  Konecranes Oyj | 75307 | 2311480 |
|  Lassila & Tikanoja Oyj<sup>(a)</sup> | 10929 | 124105 |
|  Marimekko Oyj | 27836 | 260242 |
|  Musti Group Oyj<sup>\*</sup> | 17282 | 287914 |
|  Outokumpu Oyj<sup>(a)</sup> | 359749 | 1816429 |
|  Puuilo Oyj | 75083 | 468373 |
|  Rovio Entertainment Oyj<sup>(b)</sup> | 35511 | 230237 |
|  Terveystalo Oyj<sup>(a)(b)</sup> | 49772 | 331995 |
|  Tokmanni Group Corp. | 89937 | 1083673 |
|  Uponor Oyj | 40901 | 725053 |
| **Total Finland** | **Total Finland** | **10373190** |
|  **France - 4.5%** | **France - 4.5%** | **France - 4.5%** |
|  Beneteau SA | 37404 | 564460 |
|  Coface SA | 118999 | 1541800 |
|  Derichebourg SA | 171825 | 1012258 |
|  Etablissements Maurel et Prom SA | 196928 | 843838 |
|  Fnac Darty SA | 34992 | 1286169 |
|  Lectra<sup>(a)</sup> | 10932 | 410684 |
|  LISI | 12259 | 254603 |
|  Maisons du Monde SA<sup>(a)(b)</sup> | 51866 | 650409 |
|  Mersen SA | 11098 | 447124 |
|  Quadient SA | 22962 | 337450 |
|  Television Francaise 1<sup>(a)</sup> | 138771 | 1059679 |
| **Total France** | **Total France** | **8408474** |
|  **Georgia - 0.8%** | **Georgia - 0.8%** | **Georgia - 0.8%** |
| Bank of Georgia Group PLC | 48088 | **1506864** |
|  **Germany - 7.5%** | **Germany - 7.5%** | **Germany - 7.5%** |
|  7C Solarparken AG | 64125 | 292228 |
|  AURELIUS Equity Opportunities SE & Co. KGaA | 29352 | 573891 |
|  BayWa AG | 10695 | 493095 |
|  Bilfinger SE | 25540 | 738135 |
|  Cliq Digital AG | 8410 | 226184 |
|  CropEnergies AG | 45612 | 633806 |
|  Deutz AG | 83008 | 358436 |
|  Duerr AG | 22307 | 750401 |
|  Energiekontor AG | 3798 | 312113 |
|  Gerresheimer AG | 13519 | 906088 |
|  GFT Technologies SE | 5393 | 195405 |
|  Hamborner REIT AG | 32236 | 231538 |
|  Hamburger Hafen und Logistik AG | 29821 | 378735 |
|  Hornbach Holding AG & Co. KGaA | 11240 | 926682 |
|  Instone Real Estate Group SE<sup>(b)</sup> | 63860 | 550007 |
|  Jenoptik AG | 12207 | 332993 |
|  JOST Werke AG<sup>(b)</sup> | 6479 | 363714 |
|  Kloeckner & Co. SE | 199710 | 1968352 |
|  Mutares SE & Co. KGaA | 12604 | 242129 |
|  SAF-Holland SE | 46903 | 441254 |
|  Salzgitter AG | 41617 | 1266736 |
|  Varta AG<sup>(a)</sup> | 59682 | 1435698 |
|  Wacker Neuson SE | 18077 | 315242 |
|  Wuestenrot & Wuerttembergische AG | 13044 | 214943 |
| **Total Germany** | **Total Germany** | **14147805** |
|  **Ireland - 0.3%** | **Ireland - 0.3%** | **Ireland - 0.3%** |
|  Kenmare Resources PLC | 50683 | 267339 |
|  Origin Enterprises PLC | 53087 | 244192 |
| **Total Ireland** | **Total Ireland** | **511531** |
|  **Italy - 5.9%** | **Italy - 5.9%** | **Italy - 5.9%** |
|  Alerion Cleanpower SpA | 20712 | 711777 |
|  Anima Holding SpA<sup>(b)</sup> | 374791 | 1496783 |
|  Ariston Holding NV | 35760 | 367146 |
|  Banca Popolare di Sondrio SpA | 211240 | 852185 |
|  Cairo Communication SpA | 113875 | 180841 |
|  Danieli & C. Officine Meccaniche SpA<sup>(a)</sup> | 3832 | 85066 |
|  Danieli & C. Officine Meccaniche SpA, RSP | 23364 | 357072 |
|  El.En. SpA | 24953 | 379493 |
|  Esprinet SpA | 75285 | 541143 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Europe SmallCap Dividend Fund** *(DFE)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Maire Tecnimont SpA<sup>(a)</sup> | 270796 | $| 896500 |
|  MARR SpA | 33522 |  | 407850 |
|  OVS SpA<sup>(b)</sup> | 118980 |  | 267423 |
|  Piaggio & C. SpA | 177238 |  | 530397 |
|  RAI Way SpA<sup>(b)</sup> | 81862 |  | 472657 |
|  Salcef Group SpA | 22160 |  | 411987 |
|  Sanlorenzo SpA | 13356 |  | 526692 |
|  SOL SpA | 12086 |  | 228308 |
|  Technogym SpA<sup>(b)</sup> | 92983 |  | 709538 |
|  Unieuro SpA<sup>(a)(b)</sup> | 33382 |  | 437855 |
|  Webuild SpA<sup>(a)</sup> | 501027 |  | 735241 |
|  Zignago Vetro SpA | 31381 |  | 472228 |
| **Total Italy** | **Total Italy** |  | **11068182** |
|  **Netherlands - 2.3%** | **Netherlands - 2.3%** | **Netherlands - 2.3%** | **Netherlands - 2.3%** |
|  AMG Advanced Metallurgical Group NV | 14626 |  | 536970 |
|  Brunel International NV | 20377 |  | 208340 |
|  Corbion NV | 25518 |  | 867133 |
|  ForFarmers NV | 103686 |  | 323677 |
|  Heijmans NV, CVA | 39264 |  | 424073 |
|  Ordina NV | 120266 |  | 497371 |
|  RHI Magnesita NV | 42047 |  | 1124863 |
|  Sligro Food Group NV | 19507 |  | 338098 |
| **Total Netherlands** | **Total Netherlands** |  | **4320525** |
|  **Norway - 6.4%** | **Norway - 6.4%** | **Norway - 6.4%** | **Norway - 6.4%** |
|  ABG Sundal Collier Holding ASA | 278537 |  | 159188 |
|  Atea ASA<sup>\*</sup> | 37455 |  | 433445 |
|  Austevoll Seafood ASA | 165211 |  | 1483394 |
|  Bonheur ASA | 10817 |  | 315144 |
|  Borregaard ASA | 37362 |  | 576492 |
|  DNO ASA | 1063230 |  | 1274667 |
|  Europris ASA<sup>(b)</sup> | 136903 |  | 954055 |
|  Grieg Seafood ASA | 103153 |  | 823046 |
|  Kid ASA<sup>(b)</sup> | 18339 |  | 134783 |
|  MPC Container Ships ASA<sup>\*(a)</sup> | 1411862 |  | 2328978 |
|  OKEA ASA<sup>(a)</sup> | 152264 |  | 528619 |
|  SpareBank 1 Nord Norge | 69134 |  | 673725 |
|  SpareBank 1 SMN | 72657 |  | 939651 |
|  Sparebanken Vest | 33799 |  | 317026 |
|  TGS ASA | 81000 |  | 1085372 |
| **Total Norway** | **Total Norway** |  | **12027585** |
|  **Peru - 0.2%** | **Peru - 0.2%** | **Peru - 0.2%** | **Peru - 0.2%** |
| Hochschild Mining PLC | 498868 |  | **421562** |
|  **Portugal - 1.8%** | **Portugal - 1.8%** | **Portugal - 1.8%** | **Portugal - 1.8%** |
|  Altri SGPS SA<sup>(a)</sup> | 172146 |  | 919532 |
|  Corticeira Amorim SGPS SA<sup>(a)</sup> | 33521 |  | 311960 |
|  CTT - Correios de Portugal SA<sup>(a)</sup> | 108393 |  | 356302 |
|  Mota-Engil SGPS SA<sup>(a)</sup> | 270324 |  | 337549 |
|  Sonae SGPS SA | 1551850 |  | 1548558 |
| **Total Portugal** | **Total Portugal** |  | **3473901** |
|  **Spain - 3.5%** | **Spain - 3.5%** | **Spain - 3.5%** | **Spain - 3.5%** |
|  Applus Services SA | 59243 |  | 405602 |
|  Construcciones y Auxiliar de Ferrocarriles SA | 22575 |  | 638469 |
|  Ence Energia y Celulosa SA<sup>(a)</sup> | 354453 |  | 1062994 |
|  Ercros SA | 73324 |  | 253546 |
|  Faes Farma SA | 147694 |  | 553268 |
|  Global Dominion Access SA<sup>(b)</sup> | 55438 |  | 212111 |
|  Indra Sistemas SA<sup>(a)</sup> | 60831 |  | 691418 |
|  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros<sup>(a)</sup> | 364674 |  | 401652 |
|  Neinor Homes SA<sup>(a)(b)</sup> | 43724 |  | 381715 |
|  Pharma Mar SA | 4249 |  | 291584 |
|  Sacyr SA<sup>(a)</sup> | 527091 |  | 1462598 |
|  Talgo SA<sup>(a)(b)</sup> | 58564 |  | 206258 |
| **Total Spain** | **Total Spain** |  | **6561215** |
|  **Sweden - 15.5%** | **Sweden - 15.5%** | **Sweden - 15.5%** | **Sweden - 15.5%** |
|  AcadeMedia AB<sup>(a)(b)</sup> | 79016 |  | 338526 |
|  AddLife AB, Class B | 37603 |  | 391927 |
|  AddNode Group AB | 24294 |  | 229428 |
|  AFRY AB | 68248 |  | 1119400 |
|  Akelius Residential Property AB, Class D<sup>(a)</sup> | 127195 |  | 250592 |
|  Ambea AB<sup>(b)</sup> | 62833 |  | 265455 |
|  Beijer Alma AB | 14035 |  | 220099 |
|  Betsson AB, Class B<sup>\*</sup> | 120794 |  | 982745 |
|  Bilia AB, Class A | 48076 |  | 527385 |
|  BioGaia AB, Class B | 17777 |  | 142581 |
|  Biotage AB | 10995 |  | 195746 |
|  Bufab AB | 10277 |  | 230800 |
|  Catena AB | 18686 |  | 696903 |
|  Clas Ohlson AB, Class B<sup>(a)</sup> | 107750 |  | 744565 |
|  Cloetta AB, Class B | 315301 |  | 631237 |
|  Coor Service Management Holding AB<sup>(b)</sup> | 59856 |  | 369379 |
|  Corem Property Group AB, Class B<sup>\*</sup> | 1020725 |  | 821909 |
|  Dios Fastigheter AB | 120965 |  | 875935 |
|  Electrolux Professional AB, Class B | 56154 |  | 236160 |
|  Ferronordic AB<sup>\*(a)</sup> | 12821 |  | 94378 |
|  G5 Entertainment AB<sup>(a)</sup> | 7179 |  | 144965 |
|  GARO AB | 10610 |  | 110586 |
|  Granges AB | 68279 |  | 558971 |
|  HMS Networks AB | 10360 |  | 337661 |
|  Instalco AB | 70605 |  | 268542 |
|  Inwido AB | 62528 |  | 664317 |
|  JM AB | 118372 |  | 1955163 |
|  KNOW IT AB | 13646 |  | 266909 |
|  Lagercrantz Group AB, Class B | 57632 |  | 571370 |
|  Lindab International AB | 44829 |  | 548128 |
|  Medicover AB, Class B | 13735 |  | 184153 |
|  MEKO AB | 34269 |  | 370333 |
|  MIPS AB<sup>(a)</sup> | 7574 |  | 312497 |
|  Munters Group AB<sup>(b)</sup> | 33688 |  | 332693 |
|  Mycronic AB | 29060 |  | 546086 |
|  NCC AB, Class B<sup>(a)</sup> | 108095 |  | 1008900 |
|  New Wave Group AB, Class B | 26581 |  | 526543 |
|  Nolato AB, Class B | 143153 |  | 750834 |
|  Nordic Waterproofing Holding AB | 14672 |  | 205024 |
|  Paradox Interactive AB | 12133 |  | 247097 |
|  Peab AB, Class B | 309035 |  | 1752864 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Europe SmallCap Dividend Fund** *(DFE)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Platzer Fastigheter Holding AB, Class B | 27564 | $| 217718 |
|  Ratos AB, Class B | 145610 |  | 579813 |
|  Rvrc Holding AB<sup>(a)</sup> | 61070 |  | 208304 |
|  Sagax AB, Class D<sup>\*(a)</sup> | 176726 |  | 452861 |
|  Samhallsbyggnadsbolaget i Norden AB, Class D<sup>(a)</sup> | 501544 |  | 909754 |
|  Skandinaviska Enskilda Banken AB, Class C | 19625 |  | 233929 |
|  SkiStar AB<sup>(a)</sup> | 24143 |  | 257198 |
|  SSAB AB, Class A | 859917 |  | 4699234 |
|  Svenska Handelsbanken AB, Class B<sup>(a)</sup> | 32529 |  | 381500 |
|  Troax Group AB | 19799 |  | 346974 |
|  Vitec Software Group AB, Class B<sup>(a)</sup> | 173 |  | 6944 |
| **Total Sweden** | **Total Sweden** |  | **29323015** |
|  **Switzerland - 3.7%** | **Switzerland - 3.7%** | **Switzerland - 3.7%** | **Switzerland - 3.7%** |
|  Arbonia AG | 28372 |  | 396202 |
|  Ascom Holding AG, Registered Shares<sup>(a)</sup> | 25699 |  | 206381 |
|  Comet Holding AG, Registered Shares | 3499 |  | 740493 |
|  Huber + Suhner AG, Registered Shares | 11846 |  | 1104961 |
|  Landis + Gyr Group AG<sup>\*(a)</sup> | 22507 |  | 1587313 |
|  Medmix AG<sup>(b)</sup> | 23171 |  | 440780 |
|  Mobilezone Holding AG, Registered Shares | 65459 |  | 1083908 |
|  Swissquote Group Holding SA, Registered Shares | 5791 |  | 835601 |
|  u-blox Holding AG<sup>\*</sup> | 2593 |  | 308851 |
|  Zehnder Group AG | 5558 |  | 335210 |
| **Total Switzerland** | **Total Switzerland** |  | **7039700** |
|  **United Kingdom - 31.4%** | **United Kingdom - 31.4%** | **United Kingdom - 31.4%** | **United Kingdom - 31.4%** |
|  AG Barr PLC | 75910 |  | 486694 |
|  AJ Bell PLC | 140005 |  | 603252 |
|  Alliance Pharma PLC | 237655 |  | 151514 |
|  Ashmore Group PLC | 617525 |  | 1778314 |
|  Biffa PLC<sup>(b)</sup> | 69434 |  | 340269 |
|  Bloomsbury Publishing PLC | 52936 |  | 286227 |
|  Bodycote PLC | 104351 |  | 713603 |
|  Bytes Technology Group PLC | 82357 |  | 383390 |
|  Capital & Counties Properties PLC | 236535 |  | 303022 |
|  Central Asia Metals PLC | 158257 |  | 472111 |
|  Chemring Group PLC | 106610 |  | 381518 |
|  Chesnara PLC | 73384 |  | 250256 |
|  Clarkson PLC | 12094 |  | 470624 |
|  Close Brothers Group PLC | 138716 |  | 1747040 |
|  CLS Holdings PLC | 363856 |  | 695040 |
|  CMC Markets PLC<sup>(a)(b)</sup> | 233764 |  | 629876 |
|  Coats Group PLC | 791376 |  | 630189 |
|  Concentric AB | 9373 |  | 175595 |
|  Craneware PLC | 9934 |  | 216885 |
|  Cranswick PLC | 34588 |  | 1280630 |
|  Crest Nicholson Holdings PLC | 297966 |  | 848030 |
|  Currys PLC<sup>(a)</sup> | 871127 |  | 561663 |
|  Devro PLC | 107481 |  | 398210 |
|  DFS Furniture PLC | 280839 |  | 523623 |
|  DiscoverIE Group PLC | 21448 |  | 188597 |
|  Diversified Energy Co. PLC | 1623845 |  | 2273669 |
|  Domino's Pizza Group PLC | 325749 |  | 1149669 |
|  EMIS Group PLC | 19511 |  | 439355 |
|  Empiric Student Property PLC | 564885 |  | 572139 |
|  Essentra PLC | 142646 |  | 405808 |
|  FDM Group Holdings PLC | 54151 |  | 487886 |
|  Fevertree Drinks PLC | 31583 |  | 391689 |
|  Firstgroup PLC | 164957 |  | 200411 |
|  Forterra PLC<sup>(b)</sup> | 299239 |  | 671676 |
|  Gamma Communications PLC | 20201 |  | 262924 |
|  Genuit Group PLC | 145534 |  | 491927 |
|  Great Portland Estates PLC | 96386 |  | 573917 |
|  Halfords Group PLC | 172232 |  | 433002 |
|  Hammerson PLC | 1467565 |  | 420150 |
|  Helical PLC | 46100 |  | 184938 |
|  Hill & Smith PLC | 38268 |  | 539502 |
|  Hilton Food Group PLC | 54590 |  | 365762 |
|  Hollywood Bowl Group PLC<sup>\*</sup> | 67543 |  | 202306 |
|  Hunting PLC | 89131 |  | 357028 |
|  I3 Energy PLC | 1264726 |  | 375010 |
|  Ibstock PLC<sup>(b)</sup> | 535925 |  | 997941 |
|  Impax Asset Management Group PLC | 68936 |  | 599534 |
|  IntegraFin Holdings PLC | 228208 |  | 829574 |
|  Jadestone Energy PLC | 320222 |  | 294674 |
|  James Halstead PLC<sup>(a)</sup> | 87985 |  | 198974 |
|  Keller Group PLC | 31296 |  | 301168 |
|  Learning Technologies Group PLC | 142467 |  | 197765 |
|  Liontrust Asset Management PLC | 96765 |  | 1303665 |
|  Lok'nStore Group PLC<sup>\*(a)</sup> | 16456 |  | 188052 |
|  Mitie Group PLC | 500087 |  | 448760 |
|  MJ Gleeson PLC<sup>(a)</sup> | 45565 |  | 188547 |
|  Moneysupermarket.com Group PLC | 543312 |  | 1257431 |
|  Morgan Advanced Materials PLC | 166444 |  | 629678 |
|  Morgan Sindall Group PLC | 35940 |  | 661453 |
|  Mortgage Advice Bureau Holdings Ltd. | 16636 |  | 106061 |
|  NCC Group PLC | 118655 |  | 285460 |
|  Next Fifteen Communications Group PLC | 23113 |  | 275246 |
|  Ninety One PLC<sup>(a)</sup> | 606919 |  | 1357187 |
|  Oxford Instruments PLC | 8460 |  | 229990 |
|  Pagegroup PLC | 396052 |  | 2197208 |
|  Pan African Resources PLC | 1643520 |  | 326994 |
|  PayPoint PLC | 50577 |  | 310279 |
|  Pets at Home Group PLC | 333071 |  | 1136247 |
|  Premier Foods PLC | 172031 |  | 224733 |
|  PZ Cussons PLC | 215318 |  | 542618 |
|  Quilter PLC<sup>(b)</sup> | 1339716 |  | 1497448 |
|  Redde Northgate PLC | 211408 |  | 1047727 |
|  Redrow PLC | 425637 |  | 2323451 |
|  Restore PLC | 48108 |  | 190968 |
|  RWS Holdings PLC | 211582 |  | 955947 |
|  Savills PLC | 95026 |  | 943603 |
|  Serica Energy PLC | 350328 |  | 1201018 |
|  Smart Metering Systems PLC | 75548 |  | 710656 |
|  Speedy Hire PLC | 464344 |  | 222027 |
|  Spirent Communications PLC | 205284 |  | 642528 |
|  SThree PLC | 62348 |  | 302244 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Europe SmallCap Dividend Fund** *(DFE)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  TBC Bank Group PLC | 25881 | $706702 |
|  Telecom Plus PLC | 51596 | 1362323 |
|  TP ICAP Group PLC | 648783 | 1361835 |
|  TT Electronics PLC | 85551 | 179062 |
|  Tyman PLC | 183729 | 498372 |
|  Vertu Motors PLC | 392608 | 255025 |
|  Vesuvius PLC | 199868 | 971783 |
|  VIDENDUM PLC | 26422 | 342621 |
|  Volex PLC | 33394 | 100625 |
|  Volution Group PLC | 57607 | 252929 |
|  Watkin Jones PLC | 388925 | 469709 |
|  Wickes Group PLC | 409347 | 720387 |
|  Wincanton PLC | 93468 | 378898 |
|  Workspace Group PLC | 162679 | 870023 |
|  XPS Pensions Group PLC | 139374 | 233038 |
|  YouGov PLC | 12608 | 154695 |
|  **Total United Kingdom** | **Total United Kingdom** | **59299823** |
|  **United States - 0.1%** | **United States - 0.1%** | **United States - 0.1%** |
| PolyPeptide Group AG<sup>\*(b)</sup> | 6822 | **186698** |
| **TOTAL COMMON STOCKS**<br> (Cost: $197,750,254) | **TOTAL COMMON STOCKS**<br> (Cost: $197,750,254) | **186859921** |
|  **EXCHANGE-TRADED FUND - 0.0%** | **EXCHANGE-TRADED FUND - 0.0%** | **EXCHANGE-TRADED FUND - 0.0%** |
|  **United States - 0.0%** | **United States - 0.0%** | **United States - 0.0%** |
| WisdomTree International MidCap Dividend Fund<sup>(c)</sup>(Cost: $81,319) | 1700 | **94308** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 9.1%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 9.1%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 9.1%** |
|  **United States - 9.1%** | **United States - 9.1%** | **United States - 9.1%** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(d)</sup> <br>(Cost: $17,239,159) | 17239159 | **17239159** |
| **TOTAL INVESTMENTS IN SECURITIES - 108.2%**<br> (Cost: $215,070,732) | **TOTAL INVESTMENTS IN SECURITIES - 108.2%**<br> (Cost: $215,070,732) | **204193388** |
|  Other Assets less Liabilities - (8.2)% | Other Assets less Liabilities - (8.2)% | (15560630) |
| **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | $**188632758** |

---

\* Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $18,855,874 and the total market value of the collateral held by the Fund was $19,937,700. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,698,541. 

<sup>(b)</sup> 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.

<sup>(c)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(d)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**INVESTMENT IN AFFILIATES** 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended December 31, 2022 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br>3/31/2022** | **Purchases/<br>Additions** | **Sales/<br>Reductions** | **Realized<br>Gain/(Loss)** | **Change in<br>Unrealized<br>Appreciation/**<br>**Depreciation** | **Value at<br>12/31/2022** | **Dividend<br>Income** |
|  WisdomTree International MidCap Dividend Fund | $1141154 | $7611267 | $8370095 | $(310442) | $22424 | $94308 | $61171 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree Europe SmallCap Dividend Fund** *(DFE)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets<br>(Level 1)** | **Other<br>Significant<br>Observable<br>Inputs<br>(Level 2)** | **Significant<br>Unobservable<br>Inputs<br>(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $186859921 | $— | $— | $186859921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Fund | 94308 |  |  | 94308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 17239159 |  | 17239159 |
|  **Total Investments in Securities** | $**186954229** | $**17239159** | $**—** | $**204193388** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree Germany Hedged Equity Fund** *(DXGE)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 100.3%** | **COMMON STOCKS - 100.3%** | **COMMON STOCKS - 100.3%** |
|  **Germany - 100.3%** | **Germany - 100.3%** | **Germany - 100.3%** |
|  **Aerospace & Defense - 1.1%** | **Aerospace & Defense - 1.1%** | **Aerospace & Defense - 1.1%** |
|  Hensoldt AG | 811 | $19129 |
|  MTU Aero Engines AG | 475 | 102504 |
|  Rheinmetall AG | 657 | 130455 |
|  **Total Aerospace & Defense** | **Total Aerospace & Defense** | **252088** |
|  **Air Freight & Logistics - 3.7%** | **Air Freight & Logistics - 3.7%** | **Air Freight & Logistics - 3.7%** |
| Deutsche Post AG, Registered Shares | 21720 | **815496** |
|  **Auto Components - 0.2%** | **Auto Components - 0.2%** | **Auto Components - 0.2%** |
|  Hella GmbH & Co. KGaA | 524 | **42530** |
|  **Automobiles - 18.0%** | **Automobiles - 18.0%** | **Automobiles - 18.0%** |
|  Bayerische Motoren Werke AG | 14996 | 1334453 |
|  Mercedes-Benz Group AG, Registered Shares | 31265 | 2048768 |
|  Volkswagen AG | 3958 | 623699 |
| **Total Automobiles** | **Total Automobiles** | **4006920** |
|  **Capital Markets - 4.7%** | **Capital Markets - 4.7%** | **Capital Markets - 4.7%** |
|  Deutsche Bank AG, Registered Shares | 32652 | 368969 |
|  Deutsche Boerse AG | 2740 | 471976 |
|  DWS Group GmbH & Co. KGaA<sup>(a)</sup> | 6154 | 199400 |
| **Total Capital Markets** | **Total Capital Markets** | **1040345** |
|  **Chemicals - 9.2%** | **Chemicals - 9.2%** | **Chemicals - 9.2%** |
|  BASF SE | 23478 | 1162389 |
|  Evonik Industries AG | 20863 | 399341 |
|  K + S AG, Registered Shares | 1897 | 37202 |
|  Symrise AG | 994 | 107835 |
|  Wacker Chemie AG | 2592 | 330297 |
|  **Total Chemicals** | **Total Chemicals** | **2037064** |
|  **Commercial Services & Supplies - 0.1%** | **Commercial Services & Supplies - 0.1%** | **Commercial Services & Supplies - 0.1%** |
| Bilfinger SE | 1142 | **33005** |
|  **Construction & Engineering - 0.5%** | **Construction & Engineering - 0.5%** | **Construction & Engineering - 0.5%** |
| Hochtief AG | 2015 | **113289** |
|  **Construction Materials - 1.9%** | **Construction Materials - 1.9%** | **Construction Materials - 1.9%** |
| HeidelbergCement AG | 7364 | **418740** |
|  **Diversified Telecommunication Services - 9.5%** | **Diversified Telecommunication Services - 9.5%** | **Diversified Telecommunication Services - 9.5%** |
|  Deutsche Telekom AG, Registered Shares | 92117 | 1832336 |
|  Vantage Towers AG | 8223 | 281709 |
| **Total Diversified Telecommunication Services** | **Total Diversified Telecommunication Services** | **2114045** |
|  **Electrical Equipment - 0.2%** | **Electrical Equipment - 0.2%** | **Electrical Equipment - 0.2%** |
| Varta AG<sup>(b)</sup> | 2350 | **56531** |
|  **Electronic Equipment, Instruments & Components - 0.1%** | **Electronic Equipment, Instruments & Components - 0.1%** | **Electronic Equipment, Instruments & Components - 0.1%** |
| Jenoptik AG | 428 | **11675** |
|  **Food Products - 0.6%** | **Food Products - 0.6%** | **Food Products - 0.6%** |
| Suedzucker AG | 7231 | **126100** |
|  **Health Care Equipment & Supplies - 3.5%** | **Health Care Equipment & Supplies - 3.5%** | **Health Care Equipment & Supplies - 3.5%** |
|  Carl Zeiss Meditec AG, Bearer Shares | 474 | 59643 |
|  Siemens Healthineers AG<sup>(a)</sup> | 14414 | 718863 |
|  **Total Health Care Equipment & Supplies** | **Total Health Care Equipment & Supplies** | **778506** |
|  **Health Care Providers & Services - 0.2%** | **Health Care Providers & Services - 0.2%** | **Health Care Providers & Services - 0.2%** |
| Synlab AG | 4567 | **55224** |
|  **Health Care Technology - 0.1%** | **Health Care Technology - 0.1%** | **Health Care Technology - 0.1%** |
| CompuGroup Medical SE & Co. KGaA | 481 | **18470** |
|  **Household Products - 1.7%** | **Household Products - 1.7%** | **Household Products - 1.7%** |
| Henkel AG & Co. KGaA | 5759 | **370314** |
|  **Independent Power & Renewable Electricity Producers - 2.6%** | **Independent Power & Renewable Electricity Producers - 2.6%** | **Independent Power & Renewable Electricity Producers - 2.6%** |
|  Encavis AG | 2835 | 55929 |
|  RWE AG | 11546 | 512491 |
| **Total Independent Power & Renewable Electricity Producers** | **Total Independent Power & Renewable Electricity Producers** | **568420** |
|  **Insurance - 18.2%** | **Insurance - 18.2%** | **Insurance - 18.2%** |
|  Allianz SE, Registered Shares | 8677 | 1860439 |
|  Hannover Rueck SE | 4727 | 935827 |
|  Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares | 2938 | 953216 |
|  Talanx AG | 6021 | 284796 |
| **Total Insurance** | **Total Insurance** | **4034278** |
|  **IT Services - 0.2%** | **IT Services - 0.2%** | **IT Services - 0.2%** |
| Bechtle AG | 1269 | **44774** |
|  **Life Sciences Tools & Services - 0.1%** | **Life Sciences Tools & Services - 0.1%** | **Life Sciences Tools & Services - 0.1%** |
| Gerresheimer AG | 472 | **31635** |
|  **Machinery - 1.0%** | **Machinery - 1.0%** | **Machinery - 1.0%** |
|  Duerr AG | 999 | 33606 |
|  GEA Group AG | 3326 | 135597 |
|  Krones AG | 503 | 56367 |
| **Total Machinery** | **Total Machinery** | **225570** |
|  **Marine - 1.9%** | **Marine - 1.9%** | **Marine - 1.9%** |
| Hapag-Lloyd AG<sup>(a)(b)</sup> | 2191 | **415290** |
|  **Metals & Mining - 0.5%** | **Metals & Mining - 0.5%** | **Metals & Mining - 0.5%** |
|  Aurubis AG | 850 | 69271 |
|  Salzgitter AG | 1488 | 45292 |
| **Total Metals & Mining** | **Total Metals & Mining** | **114563** |
|  **Multi-Utilities - 4.1%** | **Multi-Utilities - 4.1%** | **Multi-Utilities - 4.1%** |
| E.ON SE | 91909 | **915571** |
|  **Oil, Gas & Consumable Fuels - 0.1%** | **Oil, Gas & Consumable Fuels - 0.1%** | **Oil, Gas & Consumable Fuels - 0.1%** |
| CropEnergies AG | 1870 | **25985** |
|  **Personal Products - 0.6%** | **Personal Products - 0.6%** | **Personal Products - 0.6%** |
| Beiersdorf AG | 1262 | **144384** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Germany Hedged Equity Fund** *(DXGE)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Pharmaceuticals - 4.4%** | **Pharmaceuticals - 4.4%** | **Pharmaceuticals - 4.4%** |
|  Bayer AG, Registered Shares | 15115 | $779554 |
|  Merck KGaA | 1040 | 200788 |
| **Total Pharmaceuticals** | **Total Pharmaceuticals** | **980342** |
|  **Road & Rail - 0.4%** | **Road & Rail - 0.4%** | **Road & Rail - 0.4%** |
| Sixt SE | 913 | **83750** |
|  **Semiconductors & Semiconductor Equipment - 1.8%** | **Semiconductors & Semiconductor Equipment - 1.8%** | **Semiconductors & Semiconductor Equipment - 1.8%** |
|  AIXTRON SE | 847 | 24380 |
|  Infineon Technologies AG | 9714 | 294741 |
|  Siltronic AG | 1047 | 76152 |
| **Total Semiconductors & Semiconductor Equipment** | **Total Semiconductors & Semiconductor Equipment** | **395273** |
|  **Software - 4.1%** | **Software - 4.1%** | **Software - 4.1%** |
|  Nemetschek SE | 633 | 32218 |
|  SAP SE | 8474 | 871739 |
| **Total Software** | **Total Software** | **903957** |
|  **Specialty Retail - 0.5%** | **Specialty Retail - 0.5%** | **Specialty Retail - 0.5%** |
| Fielmann AG | 2697 | **106557** |
|  **Textiles, Apparel & Luxury Goods - 3.6%** | **Textiles, Apparel & Luxury Goods - 3.6%** | **Textiles, Apparel & Luxury Goods - 3.6%** |
|  adidas AG | 4644 | 631731 |
|  HUGO BOSS AG | 1081 | 62484 |
|  Puma SE | 1740 | 105293 |
| **Total Textiles, Apparel & Luxury Goods** | **Total Textiles, Apparel & Luxury Goods** | **799508** |
|  **Trading Companies & Distributors - 0.9%** | **Trading Companies & Distributors - 0.9%** | **Trading Companies & Distributors - 0.9%** |
|  BayWa AG | 565 | 26049 |
|  Brenntag SE | 2673 | 170367 |
| **Total Trading Companies & Distributors** | **Total Trading Companies & Distributors** | **196416** |
| **TOTAL COMMON STOCKS**<br> (Cost: $22,385,619) | **TOTAL COMMON STOCKS**<br> (Cost: $22,385,619) | **22276615** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.2%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.2%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.2%** |
|  **United States - 2.2%** | **United States - 2.2%** | **United States - 2.2%** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(c)</sup> <br>(Cost: $487,496) | 487496 | **487496** |
| **TOTAL INVESTMENTS IN SECURITIES - 102.5%**<br> (Cost: $22,873,115) | **TOTAL INVESTMENTS IN SECURITIES - 102.5%**<br> (Cost: $22,873,115) | **22764111** |
|  Other Assets less Liabilities - (2.5)% | Other Assets less Liabilities - (2.5)% | (558604) |
| **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | $**22205507** |

---

<sup>(a)</sup> 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.

<sup>(b)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $462,997 and the total market value of the collateral held by the Fund was $487,496. 

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**FINANCIAL DERIVATIVE INSTRUMENTS** 

**FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br>Date** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Sold** | **Amount and Description of<br>Currency to be Sold** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** |
|  Bank of America NA | 1/5/2023 | 5351210 | EUR | 5711972 | USD | $— | $(490) |
|  Bank of America NA | 2/3/2023 | 5614253 | USD | 5249041 | EUR | 1054 |  |
|  Barclays Bank PLC | 1/5/2023 | 5792223 | USD | 5608842 | EUR |  | (194237) |
|  Citibank NA | 1/5/2023 | 302173 | EUR | 321010 | USD | 1507 |  |
|  Citibank NA | 1/5/2023 | 5792224 | USD | 5608740 | EUR |  | (194127) |
|  Goldman Sachs | 1/5/2023 | 5351244 | EUR | 5711971 | USD |  | (452) |
|  Goldman Sachs | 1/5/2023 | 5792224 | USD | 5608734 | EUR |  | (194121) |
|  Goldman Sachs | 2/3/2023 | 5614253 | USD | 5249099 | EUR | 991 |  |
|  HSBC Holdings PLC | 1/5/2023 | 5351565 | EUR | 5711971 | USD |  | (110) |
|  HSBC Holdings PLC | 2/3/2023 | 5614253 | USD | 5249414 | EUR | 655 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 5351214 | EUR | 5711971 | USD |  | (484) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 5792224 | USD | 5608832 | EUR |  | (194225) |
|  JP Morgan Chase Bank NA | 2/3/2023 | 5614253 | USD | 5249070 | EUR | 1023 |  |
|  |  |  |  |  |  | $**5230** | $**(778246)** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree Germany Hedged Equity Fund** *(DXGE)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in<br>Active<br>Markets<br>(Level 1)** | **Other<br>Significant<br>Observable<br>Inputs<br>(Level 2)** | **Significant<br>Unobservable<br>Inputs<br>(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $22276615 | $— | $— | $22276615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 487496 |  | 487496 |
|  **Total Investments in Securities** | $**22276615** | $**487496** | $**—** | $**22764111** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $5230 | $— | $5230 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $(778246) | $— | $(778246) |
|  **Total - Net** | $**22276615** | $**(285520)** | $**—** | $**21991095** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. 

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

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

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 98.9%** | **COMMON STOCKS - 98.9%** | **COMMON STOCKS - 98.9%** |
|  **Australia - 3.1%** | **Australia - 3.1%** | **Australia - 3.1%** |
|  Altium Ltd. | 6387 | $151944 |
|  Alumina Ltd.<sup>(a)</sup> | 1040474 | 1072508 |
|  Aristocrat Leisure Ltd. | 42184 | 873088 |
|  Beach Energy Ltd. | 125305 | 135536 |
|  Cochlear Ltd. | 4307 | 596192 |
|  CSL Ltd. | 23504 | 4586675 |
|  Goodman Group<sup>(a)</sup> | 148859 | 1752470 |
|  IDP Education Ltd.<sup>(a)</sup> | 11627 | 214310 |
|  Northern Star Resources Ltd. | 117085 | 866267 |
|  OZ Minerals Ltd. | 15545 | 294118 |
|  Pro Medicus Ltd.<sup>(a)</sup> | 1707 | 63969 |
|  REA Group Ltd.<sup>(a)</sup> | 7519 | 564970 |
|  Technology One Ltd. | 11589 | 103268 |
|  Washington H Soul Pattinson & Co. Ltd.<sup>(a)</sup> | 39180 | 734924 |
|  WiseTech Global Ltd. | 2492 | 85765 |
| **Total Australia** | **Total Australia** | **12096004** |
|  **Austria - 0.2%** | **Austria - 0.2%** | **Austria - 0.2%** |
| Verbund AG | 8151 | **684188** |
|  **Belgium - 0.4%** | **Belgium - 0.4%** | **Belgium - 0.4%** |
|  Etablissements Franz Colruyt NV<sup>(a)</sup> | 25622 | 582450 |
|  UCB SA | 13459 | 1056624 |
| **Total Belgium** | **Total Belgium** | **1639074** |
|  **Brazil - 2.6%** | **Brazil - 2.6%** | **Brazil - 2.6%** |
|  Atacadao SA | 51951 | 145430 |
|  BB Seguridade Participacoes SA | 342229 | 2185054 |
|  Energisa SA | 98973 | 828751 |
|  Engie Brasil Energia SA | 105030 | 753546 |
|  Equatorial Energia SA | 129482 | 662646 |
|  Localiza Rent a Car SA | 86071 | 867272 |
|  Lojas Renner SA | 138181 | 536000 |
|  Porto Seguro SA | 82146 | 360184 |
|  Raia Drogasil SA | 78979 | 354824 |
|  Sendas Distribuidora SA | 37584 | 138598 |
|  TOTVS SA | 19287 | 100896 |
|  Transmissora Alianca de Energia Eletrica SA | 177458 | 1165295 |
|  Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 24109 | 57718 |
|  Vibra Energia SA | 277871 | 818390 |
|  WEG SA | 141508 | 1032146 |
| **Total Brazil** | **Total Brazil** | **10006750** |
|  **Canada - 4.5%** | **Canada - 4.5%** | **Canada - 4.5%** |
|  Alimentation Couche-Tard, Inc. | 31583 | 1386906 |
|  Canadian National Railway Co. | 53483 | 6348726 |
|  Canadian Pacific Railway Ltd.<sup>(a)</sup> | 29805 | 2220609 |
|  Constellation Software, Inc.<sup>(a)</sup> | 398 | 620950 |
|  Dollarama, Inc. | 2771 | 161951 |
|  Enerplus Corp.<sup>(a)</sup> | 8020 | 141465 |
|  FirstService Corp.<sup>(a)</sup> | 1052 | 128737 |
|  Magna International, Inc.<sup>(a)</sup> | 43825 | 2460112 |
|  Ritchie Bros Auctioneers, Inc.<sup>(a)</sup> | 7751 | 447401 |
|  Rogers Communications, Inc., Class B<sup>(a)</sup> | 58575 | 2739509 |
|  SNC-Lavalin Group, Inc.<sup>(a)</sup> | 2853 | 50240 |
|  Tourmaline Oil Corp. | 15304 | 771666 |
|  Vermilion Energy, Inc.<sup>(a)</sup> | 6868 | 121500 |
| **Total Canada** | **Total Canada** | **17599772** |
|  **China - 6.9%** | **China - 6.9%** | **China - 6.9%** |
|  ANTA Sports Products Ltd. | 130800 | 1714404 |
|  Blue Moon Group Holdings Ltd.<sup>(a)(b)</sup> | 281500 | 188990 |
|  China Conch Venture Holdings Ltd. | 649000 | 1410264 |
|  China Feihe Ltd.<sup>(b)</sup> | 1293000 | 1100010 |
|  Country Garden Services Holdings Co. Ltd. | 419000 | 1043615 |
|  Fuyao Glass Industry Group Co. Ltd., Class H<sup>(b)</sup> | 166400 | 698224 |
|  Kingsoft Corp. Ltd. | 43000 | 143793 |
|  Li Ning Co. Ltd. | 151900 | 1318551 |
|  Nongfu Spring Co. Ltd., Class H<sup>(b)</sup> | 140900 | 796122 |
|  Pop Mart International Group Ltd.<sup>(a)(b)</sup> | 69800 | 177251 |
|  Prosus NV<sup>\*</sup> | 20777 | 1429130 |
|  Simcere Pharmaceutical Group Ltd.<sup>(a)(b)</sup> | 64000 | 95283 |
|  Smoore International Holdings Ltd.<sup>(a)(b)</sup> | 415000 | 644437 |
|  Sunny Optical Technology Group Co. Ltd. | 66400 | 789914 |
|  Tencent Holdings Ltd. | 283600 | 12136196 |
|  WuXi AppTec Co. Ltd., Class H<sup>(b)</sup> | 27340 | 288814 |
|  Yadea Group Holdings Ltd.<sup>(b)</sup> | 198000 | 331313 |
|  Yihai International Holding Ltd.<sup>\*(a)</sup> | 64000 | 226318 |
|  Yum China Holdings, Inc. | 31250 | 1757699 |
|  Zhongsheng Group Holdings Ltd. | 116800 | 600839 |
| **Total China** | **Total China** | **26891167** |
|  **Denmark - 4.7%** | **Denmark - 4.7%** | **Denmark - 4.7%** |
|  Chr Hansen Holding A/S | 8519 | 610941 |
|  Coloplast A/S, Class B | 18375 | 2141335 |
|  Novo Nordisk A/S, Class B | 102730 | 13829336 |
|  Pandora A/S | 15776 | 1105113 |
|  Royal Unibrew A/S | 5193 | 369137 |
|  SimCorp A/S | 1844 | 126553 |
| **Total Denmark** | **Total Denmark** | **18182415** |
|  **Finland - 1.3%** | **Finland - 1.3%** | **Finland - 1.3%** |
|  Kone Oyj, Class B | 76896 | 3963847 |
|  Valmet Oyj | 38547 | 1035064 |
| **Total Finland** | **Total Finland** | **4998911** |
|  **France - 8.5%** | **France - 8.5%** | **France - 8.5%** |
|  Bollore SE | 152526 | 849729 |
|  Gaztransport Et Technigaz SA | 4146 | 441597 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

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

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Hermes International | 2614 | $| 4031247 |
|  Kering SA | 13201 |  | 6699206 |
|  LVMH Moet Hennessy Louis Vuitton SE | 24503 |  | 17779939 |
|  Sartorius Stedim Biotech | 1316 |  | 424861 |
|  Teleperformance | 2948 |  | 700670 |
|  Verallia SA<sup>(b)</sup> | 21316 |  | 720704 |
|  Vivendi SE | 138949 |  | 1321886 |
| **Total France** | **Total France** |  | **32969839** |
|  **Germany - 4.0%** | **Germany - 4.0%** | **Germany - 4.0%** | **Germany - 4.0%** |
|  adidas AG | 23189 |  | 3154437 |
|  AIXTRON SE | 4714 |  | 135687 |
|  Fielmann AG | 16036 |  | 633576 |
|  Nemetschek SE | 3546 |  | 180481 |
|  Puma SE | 10293 |  | 622861 |
|  Rheinmetall AG | 3925 |  | 779355 |
|  SAP SE | 97475 |  | 10027466 |
|  VERBIO Vereinigte BioEnergie AG | 729 |  | 47148 |
| **Total Germany** | **Total Germany** |  | **15581011** |
|  **Hong Kong - 2.1%** | **Hong Kong - 2.1%** | **Hong Kong - 2.1%** | **Hong Kong - 2.1%** |
|  Hong Kong Exchanges & Clearing Ltd. | 140500 |  | 6070071 |
|  Techtronic Industries Co. Ltd. | 178000 |  | 1986406 |
| **Total Hong Kong** | **Total Hong Kong** |  | **8056477** |
|  **India - 8.4%** | **India - 8.4%** | **India - 8.4%** | **India - 8.4%** |
|  Aarti Industries Ltd. | 7374 |  | 54380 |
|  ACC Ltd. | 14876 |  | 439034 |
|  Adani Ports & Special Economic Zone Ltd. | 33456 |  | 330840 |
|  Alkem Laboratories Ltd. | 2324 |  | 84406 |
|  APL Apollo Tubes Ltd. | 3285 |  | 43361 |
|  Asian Paints Ltd. | 19290 |  | 720000 |
|  Astral Ltd. | 1260 |  | 29911 |
|  Atul Ltd. | 333 |  | 33240 |
|  Bajaj Auto Ltd. | 20011 |  | 874662 |
|  Balkrishna Industries Ltd. | 5140 |  | 132414 |
|  Berger Paints India Ltd. | 9684 |  | 68050 |
|  Bharat Petroleum Corp. Ltd. | 374601 |  | 1496502 |
|  Coforge Ltd. | 2646 |  | 124227 |
|  Colgate-Palmolive India Ltd. | 24738 |  | 459386 |
|  CRISIL Ltd. | 2040 |  | 75635 |
|  Crompton Greaves Consumer Electricals Ltd. | 30728 |  | 124966 |
|  Dabur India Ltd. | 43370 |  | 294332 |
|  Deepak Nitrite Ltd. | 1651 |  | 39620 |
|  Divi's Laboratories Ltd. | 7462 |  | 307860 |
|  Dr. Lal PathLabs Ltd.<sup>(b)</sup> | 1482 |  | 40493 |
|  Eicher Motors Ltd. | 5793 |  | 226017 |
|  Endurance Technologies Ltd.<sup>(b)</sup> | 2025 |  | 33759 |
|  GlaxoSmithKline Pharmaceuticals Ltd. | 4613 |  | 73533 |
|  Grindwell Norton Ltd. | 1852 |  | 39929 |
|  Gujarat Gas Ltd. | 5875 |  | 34524 |
|  Havells India Ltd. | 10416 |  | 138488 |
|  HDFC Asset Management Co. Ltd.<sup>(b)</sup> | 13057 |  | 344299 |
|  Hero MotoCorp Ltd. | 35469 |  | 1174233 |
|  Hindustan Unilever Ltd. | 87311 |  | 2702863 |
|  Indraprastha Gas Ltd. | 40935 |  | 204823 |
|  Indus Towers Ltd. | 332149 |  | 764629 |
|  Info Edge India Ltd. | 1966 |  | 93441 |
|  Infosys Ltd. | 531319 |  | 9686152 |
|  Ipca Laboratories Ltd. | 3046 |  | 31042 |
|  JK Cement Ltd. | 1487 |  | 52495 |
|  JSW Steel Ltd. | 182134 |  | 1690898 |
|  Jubilant Foodworks Ltd. | 7668 |  | 47368 |
|  Kajaria Ceramics Ltd. | 5971 |  | 83737 |
|  Kansai Nerolac Paints Ltd. | 5810 |  | 30848 |
|  KPIT Technologies Ltd. | 4229 |  | 36000 |
|  L&T Technology Services Ltd.<sup>(b)</sup> | 2044 |  | 91009 |
|  Laurus Labs Ltd.<sup>(b)</sup> | 9311 |  | 42233 |
|  LTIMindtree Ltd.<sup>(b)</sup> | 3532 |  | 186372 |
|  Marico Ltd. | 71436 |  | 440247 |
|  Mphasis Ltd. | 12992 |  | 309810 |
|  Navin Fluorine International Ltd. | 595 |  | 29266 |
|  Nestle India Ltd. | 2799 |  | 663329 |
|  Nippon Life India Asset Management Ltd.<sup>(b)</sup> | 52600 |  | 158410 |
|  Oracle Financial Services Software Ltd. | 9980 |  | 364717 |
|  Page Industries Ltd. | 299 |  | 154819 |
|  Persistent Systems Ltd. | 2784 |  | 130262 |
|  PI Industries Ltd. | 1054 |  | 43570 |
|  Pidilite Industries Ltd. | 7121 |  | 219505 |
|  Polycab India Ltd. | 1709 |  | 53071 |
|  Prestige Estates Projects Ltd. | 6228 |  | 34897 |
|  Ramco Cements Ltd. | 4674 |  | 39562 |
|  Relaxo Footwears Ltd. | 2751 |  | 30262 |
|  SBI Cards & Payment Services Ltd. | 7223 |  | 69454 |
|  Shree Cement Ltd. | 323 |  | 90928 |
|  Siemens Ltd. | 1688 |  | 57669 |
|  SKF India Ltd. | 592 |  | 32195 |
|  Sun TV Network Ltd. | 19596 |  | 115271 |
|  Sundram Fasteners Ltd. | 5471 |  | 64259 |
|  Supreme Industries Ltd. | 5966 |  | 176683 |
|  Tata Consultancy Services Ltd. | 98091 |  | 3861392 |
|  Tata Elxsi Ltd. | 1094 |  | 83123 |
|  Tech Mahindra Ltd. | 63302 |  | 777712 |
|  Titan Co. Ltd. | 8589 |  | 269672 |
|  Torrent Pharmaceuticals Ltd. | 6327 |  | 118586 |
|  Trident Ltd. | 97833 |  | 40503 |
|  Tube Investments of India Ltd. | 1012 |  | 33952 |
|  TVS Motor Co. Ltd. | 5622 |  | 73759 |
|  UltraTech Cement Ltd. | 5166 |  | 434552 |
|  Varun Beverages Ltd. | 3298 |  | 52723 |
|  Voltas Ltd. | 11440 |  | 110604 |
|  Whirlpool of India Ltd. | 1678 |  | 30365 |
| **Total India** | **Total India** |  | **32747140** |
|  **Indonesia - 0.1%** | **Indonesia - 0.1%** | **Indonesia - 0.1%** | **Indonesia - 0.1%** |
|  Indofood CBP Sukses Makmur Tbk PT | 355200 |  | 228168 |
|  Mayora Indah Tbk PT | 253200 |  | 40661 |
|  Sumber Alfaria Trijaya Tbk PT | 1077200 |  | 183368 |
| **Total Indonesia** | **Total Indonesia** |  | **452197** |
|  **Israel - 0.1%** | **Israel - 0.1%** | **Israel - 0.1%** | **Israel - 0.1%** |
| Strauss Group Ltd. | 13593 |  | **359385** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

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

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Italy - 1.5%** | **Italy - 1.5%** | **Italy - 1.5%** |
|  Amplifon SpA<sup>(a)</sup> | 8848 | $262705 |
|  Banca Generali SpA<sup>\*(a)</sup> | 32450 | 1110310 |
|  Banca Mediolanum SpA | 198133 | 1648944 |
|  De' Longhi SpA | 32377 | 724950 |
|  Ferrari NV | 5462 | 1167029 |
|  Moncler SpA | 14493 | 765649 |
|  Reply SpA | 819 | 93526 |
| **Total Italy** | **Total Italy** | **5773113** |
|  **Japan - 3.4%** | **Japan - 3.4%** | **Japan - 3.4%** |
|  Asahi Intecc Co. Ltd. | 6100 | 100045 |
|  Astellas Pharma, Inc. | 201800 | 3068792 |
|  BayCurrent Consulting, Inc. | 5600 | 174649 |
|  Benefit One, Inc. | 10000 | 146500 |
|  Capcom Co. Ltd. | 15000 | 478609 |
|  CyberAgent, Inc.<sup>(a)</sup> | 25300 | 223960 |
|  Daifuku Co. Ltd. | 7200 | 337231 |
|  Daito Trust Construction Co. Ltd. | 9900 | 1015923 |
|  Fancl Corp.<sup>(a)</sup> | 6400 | 130382 |
|  Goldwin, Inc. | 2800 | 202660 |
|  Hoya Corp. | 11200 | 1078449 |
|  Information Services International-Dentsu Ltd. | 4300 | 127913 |
|  Kakaku.com, Inc. | 12600 | 201684 |
|  Kobe Bussan Co. Ltd. | 6000 | 172345 |
|  Koei Tecmo Holdings Co. Ltd.<sup>(a)</sup> | 29600 | 536611 |
|  M3, Inc. | 10500 | 284732 |
|  MonotaRO Co. Ltd.<sup>(a)</sup> | 10900 | 153407 |
|  Nexon Co. Ltd. | 13400 | 300813 |
|  Nihon M&A Center Holdings, Inc. | 13800 | 170376 |
|  Nomura Research Institute Ltd. | 28500 | 672837 |
|  Obic Co. Ltd. | 4500 | 661980 |
|  Open House Group Co. Ltd. | 13000 | 474895 |
|  Persol Holdings Co. Ltd. | 15300 | 327928 |
|  Recruit Holdings Co. Ltd. | 33900 | 1073177 |
|  Relo Group, Inc. | 8100 | 130391 |
|  TechnoPro Holdings, Inc. | 9400 | 251127 |
|  Workman Co. Ltd.<sup>(a)</sup> | 5100 | 208723 |
|  ZOZO, Inc. | 24752 | 611554 |
| **Total Japan** | **Total Japan** | **13317693** |
|  **Malaysia - 0.3%** | **Malaysia - 0.3%** | **Malaysia - 0.3%** |
|  DiGi.Com Bhd | 1006200 | 913689 |
|  MR DIY Group M Bhd<sup>(b)</sup> | 234800 | 106606 |
|  Nestle Malaysia Bhd | 8100 | 257435 |
| **Total Malaysia** | **Total Malaysia** | **1277730** |
|  **Mexico - 0.3%** | **Mexico - 0.3%** | **Mexico - 0.3%** |
| Kimberly-Clark de Mexico SAB de CV, Class A | 622517 | **1056416** |
|  **Netherlands - 5.3%** | **Netherlands - 5.3%** | **Netherlands - 5.3%** |
|  ASM International NV<sup>(a)</sup> | 1800 | 452695 |
|  ASML Holding NV | 17809 | 9575549 |
|  BE Semiconductor Industries NV<sup>(a)</sup> | 22850 | 1379309 |
|  Koninklijke KPN NV | 825412 | 2545861 |
|  SBM Offshore NV | 54274 | 849164 |
|  Universal Music Group NV | 176305 | 4235514 |
|  Wolters Kluwer NV | 16590 | 1730906 |
| **Total Netherlands** | **Total Netherlands** | **20768998** |
|  **Norway - 0.3%** | **Norway - 0.3%** | **Norway - 0.3%** |
|  Salmar ASA | 28478 | 1112408 |
|  TOMRA Systems ASA | 9979 | 167752 |
| **Total Norway** | **Total Norway** | **1280160** |
|  **Russia - 0.0%** | **Russia - 0.0%** | **Russia - 0.0%** |
|  Evraz PLC<sup>\*</sup><sup>†</sup> | 243480 | 0 |
|  Lukoil PJSC, ADR<sup>\*</sup><sup>†</sup> | 70640 | 0 |
|  Magnitogorsk Iron & Steel Works PJSC, GDR<sup>†</sup><sup>(c)</sup> | 54588 | 0 |
|  MMC Norilsk Nickel PJSC, ADR<sup>\*</sup><sup>†</sup> | 16221 | 0 |
|  Novatek PJSC<sup>†</sup> | 97470 | 0 |
|  PhosAgro PJSC<sup>\*</sup><sup>†</sup><sup>(c)</sup> | 8669 | 0 |
| **Total Russia** | **Total Russia** | **0** |
|  **Saudi Arabia - 0.1%** | **Saudi Arabia - 0.1%** | **Saudi Arabia - 0.1%** |
|  Bupa Arabia for Cooperative Insurance Co. | 4743 | 181491 |
|  Mouwasat Medical Services Co.<sup>\*</sup> | 4230 | 235250 |
| **Total Saudi Arabia** | **Total Saudi Arabia** | **416741** |
|  **Singapore - 0.4%** | **Singapore - 0.4%** | **Singapore - 0.4%** |
| Singapore Technologies Engineering Ltd. | 640300 | **1599318** |
|  **South Africa - 0.5%** | **South Africa - 0.5%** | **South Africa - 0.5%** |
|  Mr. Price Group Ltd. | 86520 | 808198 |
|  Naspers Ltd., Class N | 4598 | 763227 |
|  OUTsurance Group Ltd.<sup>\*(a)</sup> | 146541 | 271637 |
| **Total South Africa** | **Total South Africa** | **1843062** |
|  **South Korea - 0.1%** | **South Korea - 0.1%** | **South Korea - 0.1%** |
| Celltrion, Inc. | 3418 | **433839** |
|  **Spain - 0.2%** | **Spain - 0.2%** | **Spain - 0.2%** |
|  Cie Automotive SA<sup>(a)</sup> | 15018 | 385633 |
|  Viscofan SA<sup>(a)</sup> | 5020 | 322527 |
| **Total Spain** | **Total Spain** | **708160** |
|  **Sweden - 4.1%** | **Sweden - 4.1%** | **Sweden - 4.1%** |
|  Alfa Laval AB | 35387 | 1022604 |
|  Atlas Copco AB, Class A | 234337 | 2768548 |
|  Atlas Copco AB, Class B | 124088 | 1323113 |
|  Beijer Ref AB<sup>(a)</sup> | 11405 | 161013 |
|  Essity AB, Class B | 77813 | 2041009 |
|  Evolution AB<sup>(b)</sup> | 14810 | 1443262 |
|  Husqvarna AB, Class B | 86693 | 608378 |
|  Investment AB Latour, Class B<sup>(a)</sup> | 44271 | 837450 |
|  Nibe Industrier AB, Class B | 36333 | 338590 |
|  Nordnet AB publ | 45676 | 661720 |
|  Sandvik AB | 144805 | 2618289 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

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

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Telefonaktiebolaget LM Ericsson, Class B | 399596 | $2335563 |
| **Total Sweden** | **Total Sweden** | **16159539** |
|  **Switzerland - 9.7%** | **Switzerland - 9.7%** | **Switzerland - 9.7%** |
|  ABB Ltd., Registered Shares | 253074 | 7675374 |
|  Givaudan SA, Registered Shares | 837 | 2562928 |
|  Logitech International SA, Registered Shares<sup>(a)</sup> | 12644 | 779795 |
|  Lonza Group AG, Registered Shares | 1725 | 844788 |
|  Nestle SA, Registered Shares | 136853 | 15847850 |
|  Partners Group Holding AG | 4262 | 3762648 |
|  Schindler Holding AG, Participation Certificate | 2753 | 517452 |
|  Schindler Holding AG, Registered Shares | 8257 | 1488616 |
|  Sika AG, Registered Shares | 8461 | 2027458 |
|  Sonova Holding AG, Registered Shares | 4949 | 1173061 |
|  Stadler Rail AG<sup>(a)</sup> | 13551 | 480407 |
|  Straumann Holding AG, Registered Shares | 4119 | 470132 |
|  Temenos AG, Registered Shares | 3522 | 193154 |
| **Total Switzerland** | **Total Switzerland** | **37823663** |
|  **Taiwan - 8.5%** | **Taiwan - 8.5%** | **Taiwan - 8.5%** |
|  Accton Technology Corp. | 72000 | 549332 |
|  Global Unichip Corp. | 8000 | 166843 |
|  Lotes Co. Ltd. | 13000 | 349368 |
|  momo.com, Inc. | 16120 | 336713 |
|  Nan Ya Printed Circuit Board Corp.<sup>(a)</sup> | 73000 | 539149 |
|  Taiwan Cement Corp. | 1249000 | 1367437 |
|  Taiwan Semiconductor Manufacturing Co. Ltd. | 1971000 | 28761318 |
|  Voltronic Power Technology Corp. | 10000 | 502676 |
|  Wiwynn Corp. | 23000 | 596411 |
| **Total Taiwan** | **Total Taiwan** | **33169247** |
|  **Thailand - 0.4%** | **Thailand - 0.4%** | **Thailand - 0.4%** |
|  Carabao Group PCL, NVDR | 78100 | 218166 |
|  CP ALL PCL, NVDR | 497600 | 980546 |
|  Delta Electronics Thailand PCL, NVDR | 7300 | 174938 |
|  Energy Absolute PCL, NVDR | 45700 | 127989 |
|  Siam Makro PCL, NVDR | 157700 | 182128 |
| **Total Thailand** | **Total Thailand** | **1683767** |
|  **Turkey - 0.7%** | **Turkey - 0.7%** | **Turkey - 0.7%** |
|  Aksa Enerji Uretim AS | 23736 | 59595 |
|  Arcelik AS | 39952 | 239462 |
|  Aselsan Elektronik Sanayi ve Ticaret AS | 29326 | 97364 |
|  BIM Birlesik Magazalar AS | 83997 | 614290 |
|  Ford Otomotiv Sanayi AS | 24199 | 678030 |
|  Iskenderun Demir ve Celik AS | 115787 | 205973 |
|  Tofas Turk Otomobil Fabrikasi AS | 62974 | 557429 |
|  Turkcell Iletisim Hizmetleri AS | 201980 | 408718 |
| **Total Turkey** | **Total Turkey** | **2860861** |
|  **United Kingdom - 11.9%** | **United Kingdom - 11.9%** | **United Kingdom - 11.9%** |
|  Airtel Africa PLC<sup>(b)</sup> | 512191 | 688816 |
|  Ashtead Group PLC, Class B | 29090 | 1651640 |
|  Auto Trader Group PLC<sup>(b)</sup> | 56147 | 348232 |
|  Compass Group PLC | 91282 | 2105476 |
|  Diageo PLC | 187688 | 8240604 |
|  Drax Group PLC | 60604 | 512491 |
|  Games Workshop Group PLC | 6455 | 665049 |
|  Hargreaves Lansdown PLC | 86405 | 889905 |
|  Imperial Brands PLC | 277134 | 6903981 |
|  Intertek Group PLC | 18714 | 908097 |
|  RELX PLC | 177930 | 4897054 |
|  Rightmove PLC | 58800 | 361716 |
|  Rotork PLC | 99905 | 368459 |
|  Sage Group PLC | 100136 | 898102 |
|  Spectris PLC | 11177 | 403614 |
|  Unilever PLC | 332354 | 16719166 |
| **Total United Kingdom** | **Total United Kingdom** | **46562402** |
|  **United States - 4.3%** | **United States - 4.3%** | **United States - 4.3%** |
| GSK PLC | 965504 | **16696361** |
| **TOTAL COMMON STOCKS**<br> (Cost: $379,339,349) | **TOTAL COMMON STOCKS**<br> (Cost: $379,339,349) | **385695400** |
|  **EXCHANGE-TRADED FUNDS - 0.7%** | **EXCHANGE-TRADED FUNDS - 0.7%** | **EXCHANGE-TRADED FUNDS - 0.7%** |
|  **United States - 0.7%** | **United States - 0.7%** | **United States - 0.7%** |
|  WisdomTree Emerging Markets High Dividend Fund<sup>(a)(d)</sup> | 31513 | 1123123 |
|  WisdomTree International Equity Fund<sup>(a)(d)</sup> | 36313 | 1708164 |
| **TOTAL EXCHANGE-TRADED FUNDS**<br> (Cost: $2,529,349) | **TOTAL EXCHANGE-TRADED FUNDS**<br> (Cost: $2,529,349) | **2831287** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.3%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.3%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.3%** |
|  **United States - 2.3%** | **United States - 2.3%** | **United States - 2.3%** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(e)</sup> <br>(Cost: $8,898,261) | 8898261 | **8898261** |
| **TOTAL INVESTMENTS IN SECURITIES - 101.9%**<br> (Cost: $390,766,959) | **TOTAL INVESTMENTS IN SECURITIES - 101.9%**<br> (Cost: $390,766,959) | **397424948** |
|  Other Assets less Liabilities - (1.9)% | Other Assets less Liabilities - (1.9)% | (7398717) |
| **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | $**390026231** |

---

<sup>\*</sup> Non-income producing security.

---

| | |
|:---|:---|
| <sup>†</sup> | This security is being fair valued using significant unobservable inputs (*i.e.*, Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.  |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

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

December 31, 2022

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $15,135,496 and the total market value of the collateral held by the Fund was $16,001,947. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,103,686. 

<sup>(b)</sup> 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.

<sup>(c)</sup> This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. 

<sup>(d)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(e)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**INVESTMENT IN AFFILIATES** 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended December 31, 2022 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br>3/31/2022** | **Purchases/<br>Additions** | **Sales/<br>Reductions** | **Realized<br>Gain/(Loss)** | **Change in<br>Unrealized<br>Appreciation/**<br>**Depreciation** | **Value at<br>12/31/2022** | **Dividend<br>Income** |
|  WisdomTree Emerging Markets High Dividend Fund | $166769 | $4261387 | $3056264 | $(321795) | $73026 | $1123123 | $119675 |
|  WisdomTree International Equity Fund | 246448 | 6348677 | 4709474 | (393165) | 215678 | 1708164 | 80087 |
| **Total** | $**413217** | $**10610064** | $**7765738** | $**(714960)** | $**288704** | $**2831287** | $**199762** |

---

**FINANCIAL DERIVATIVE INSTRUMENTS** 

**FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br>Date** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Sold** | **Amount and Description of<br>Currency to be Sold** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** |
|  Canadian Imperial Bank of Commerce | 1/4/2023 | 144930 | USD | 120000 | GBP | $**582** | $**—** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

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

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets<br>(Level 1)** | **Other<br>Significant<br>Observable<br>Inputs<br>(Level 2)** | **Significant<br>Unobservable<br>Inputs<br>(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Russia | $— | $— | $0 <sup>\*</sup> | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other | 385695400 |  |  | 385695400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Funds | 2831287 |  |  | 2831287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 8898261 |  | 8898261 |
|  **Total Investments in Securities** | $**388526687** | $**8898261** | $**0** | $**397424948** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $582 | $— | $582 |
|  **Total - Net** | $**388526687** | $**8898843** | $**0** | $**397425530** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. 

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree Global High Dividend Fund** *(DEW)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.4%** | **COMMON STOCKS - 99.4%** | **COMMON STOCKS - 99.4%** |
|  **Australia - 4.6%** | **Australia - 4.6%** | **Australia - 4.6%** |
|  Ampol Ltd. | 3203 | $61427 |
|  ANZ Group Holdings Ltd.<sup>(a)</sup> | 21614 | 346797 |
|  APA Group | 9446 | 68927 |
|  BHP Group Ltd. | 72067 | 2230040 |
|  Commonwealth Bank of Australia<sup>(a)</sup> | 8553 | 595102 |
|  Dexus<sup>(a)</sup> | 13907 | 73091 |
|  Incitec Pivot Ltd. | 18782 | 47891 |
|  JB Hi-Fi Ltd.<sup>(a)</sup> | 1230 | 34992 |
|  Metcash Ltd.<sup>(a)</sup> | 20077 | 54189 |
|  Mirvac Group<sup>(a)</sup> | 39423 | 56945 |
|  National Australia Bank Ltd. | 18913 | 385545 |
|  New Hope Corp. Ltd.<sup>(a)</sup> | 7782 | 33564 |
|  Rio Tinto Ltd. | 13661 | 988800 |
|  South32 Ltd. | 54995 | 149179 |
|  Stockland | 5053 | 12439 |
|  Suncorp Group Ltd. | 6090 | 49724 |
|  Telstra Group Ltd.<sup>(a)</sup> | 82965 | 224488 |
|  Viva Energy Group Ltd.<sup>(b)</sup> | 26106 | 48331 |
|  Wesfarmers Ltd. | 4255 | 132475 |
|  Westpac Banking Corp.<sup>(a)</sup> | 16168 | 256017 |
|  Whitehaven Coal Ltd. | 6009 | 38387 |
|  Woodside Energy Group Ltd.<sup>(a)</sup> | 15650 | 376126 |
| **Total Australia** | **Total Australia** | **6264476** |
|  **Austria - 0.2%** | **Austria - 0.2%** | **Austria - 0.2%** |
|  BAWAG Group AG<sup>\*(b)</sup> | 866 | 46027 |
|  Erste Group Bank AG | 1908 | 60886 |
|  OMV AG | 1448 | 74333 |
|  Voestalpine AG | 1421 | 37580 |
| **Total Austria** | **Total Austria** | **218826** |
|  **Belgium - 0.4%** | **Belgium - 0.4%** | **Belgium - 0.4%** |
|  Aedifica SA | 820 | 66336 |
|  Ageas SA/NV | 1440 | 63656 |
|  Cofinimmo SA | 827 | 73875 |
|  Etablissements Franz Colruyt NV<sup>(a)</sup> | 1229 | 27938 |
|  KBC Group NV | 2761 | 177036 |
|  Proximus SADP | 6636 | 63712 |
|  Solvay SA<sup>(a)</sup> | 438 | 44156 |
| **Total Belgium** | **Total Belgium** | **516709** |
|  **Brazil - 1.4%** | **Brazil - 1.4%** | **Brazil - 1.4%** |
|  B3 SA - Brasil Bolsa Balcao | 33812 | 84598 |
|  Banco do Brasil SA | 26855 | 176651 |
|  BB Seguridade Participacoes SA | 11479 | 73291 |
|  Energisa SA | 5828 | 48801 |
|  Engie Brasil Energia SA | 5291 | 37961 |
|  JBS SA | 13515 | 56289 |
|  Klabin SA | 9047 | 34219 |
|  Neoenergia SA | 9918 | 29023 |
|  Petroleo Brasileiro SA | 80121 | 425511 |
|  Telefonica Brasil SA | 6357 | 46175 |
|  TIM SA | 18765 | 44071 |
|  Transmissora Alianca de Energia Eletrica SA | 5902 | 38756 |
|  Vale SA | 50016 | 841976 |
| **Total Brazil** | **Total Brazil** | **1937322** |
|  **Canada - 4.1%** | **Canada - 4.1%** | **Canada - 4.1%** |
|  Algonquin Power & Utilities Corp.<sup>(a)</sup> | 3876 | 25231 |
|  AltaGas Ltd.<sup>(a)</sup> | 1811 | 31249 |
|  Atco Ltd., Class I | 2179 | 68155 |
|  Bank of Montreal<sup>(a)</sup> | 4290 | 388362 |
|  Bank of Nova Scotia<sup>(a)</sup> | 9342 | 457396 |
|  BCE, Inc.<sup>(a)</sup> | 4557 | 200078 |
|  Canadian Imperial Bank of Commerce<sup>(a)</sup> | 6915 | 279519 |
|  Canadian Natural Resources Ltd.<sup>(a)</sup> | 5966 | 331070 |
|  Canadian Tire Corp. Ltd., Class A<sup>(a)</sup> | 401 | 41877 |
|  Canadian Utilities Ltd., Class A<sup>(a)</sup> | 2743 | 74195 |
|  Capital Power Corp.<sup>(a)</sup> | 1547 | 52897 |
|  Choice Properties Real Estate Investment Trust | 3415 | 37201 |
|  Emera, Inc.<sup>(a)</sup> | 2166 | 82727 |
|  Enbridge, Inc.<sup>(a)</sup> | 10739 | 419431 |
|  Fortis, Inc.<sup>(a)</sup> | 3075 | 122959 |
|  Great-West Lifeco, Inc.<sup>(a)</sup> | 4419 | 102081 |
|  Manulife Financial Corp.<sup>(a)</sup> | 12071 | 215148 |
|  National Bank of Canada<sup>(a)</sup> | 2323 | 156410 |
|  Paramount Resources Ltd., Class A | 1394 | 29465 |
|  Parkland Corp.<sup>(a)</sup> | 2250 | 49336 |
|  Pembina Pipeline Corp.<sup>(a)</sup> | 4920 | 166887 |
|  Power Corp. of Canada<sup>(a)</sup> | 3240 | 76161 |
|  Restaurant Brands International, Inc.<sup>(a)</sup> | 2095 | 135399 |
|  Royal Bank of Canada<sup>(a)</sup> | 7457 | 700599 |
|  Sun Life Financial, Inc. | 2654 | 123107 |
|  Suncor Energy, Inc. | 7596 | 240782 |
|  TC Energy Corp.<sup>(a)</sup> | 5106 | 203419 |
|  TELUS Corp.<sup>(a)</sup> | 6554 | 126393 |
|  Toronto-Dominion Bank | 9382 | 607048 |
|  Whitecap Resources, Inc.<sup>(a)</sup> | 7029 | 55715 |
| **Total Canada** | **Total Canada** | **5600297** |
|  **Chile - 0.2%** | **Chile - 0.2%** | **Chile - 0.2%** |
|  Banco de Chile | 708319 | 73164 |
|  Banco Santander Chile | 1503636 | 59919 |
|  Cencosud SA | 33078 | 54163 |
|  Empresas COPEC SA | 7870 | 58465 |
| **Total Chile** | **Total Chile** | **245711** |
|  **China - 3.6%** | **China - 3.6%** | **China - 3.6%** |
|  Agricultural Bank of China Ltd., Class H | 356074 | 122266 |
|  Anhui Conch Cement Co. Ltd., Class H<sup>(a)</sup> | 21500 | 75202 |
|  Bank of China Ltd., Class H | 1401000 | 509784 |
|  Bank of Communications Co. Ltd., Class H | 388000 | 223207 |
|  BOC Hong Kong Holdings Ltd. | 57000 | 194261 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Global High Dividend Fund** *(DEW)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  China CITIC Bank Corp. Ltd., Class H | 187000 | $| 82899 |
|  China Construction Bank Corp., Class H | 1677536 |  | 1051019 |
|  China Feihe Ltd.<sup>(b)</sup> | 53000 |  | 45089 |
|  China Life Insurance Co. Ltd., Class H | 109000 |  | 187138 |
|  China Medical System Holdings Ltd. | 21000 |  | 33041 |
|  China Pacific Insurance Group Co. Ltd., Class H | 37600 |  | 83727 |
|  China Petroleum & Chemical Corp., Class H | 384000 |  | 185482 |
|  China Railway Group Ltd., Class H | 59000 |  | 31144 |
|  China Shenhua Energy Co. Ltd., Class H | 81500 |  | 235469 |
|  China Vanke Co. Ltd., Class H<sup>(a)</sup> | 23100 |  | 46763 |
|  COSCO Shipping Holdings Co. Ltd., Class H<sup>(a)</sup> | 59000 |  | 60172 |
|  Great Wall Motor Co. Ltd., Class H<sup>(a)</sup> | 32000 |  | 41656 |
|  Industrial & Commercial Bank of China Ltd., Class H | 1198000 |  | 617039 |
|  Longfor Group Holdings Ltd.<sup>(a)(b)</sup> | 21500 |  | 66938 |
|  PetroChina Co. Ltd., Class H | 452000 |  | 206746 |
|  PICC Property & Casualty Co. Ltd., Class H | 72000 |  | 68357 |
|  Ping An Insurance Group Co. of China Ltd., Class H | 58000 |  | 383821 |
|  Postal Savings Bank of China Co. Ltd., Class H<sup>(a)(b)</sup> | 73000 |  | 45362 |
|  Sinopharm Group Co. Ltd., Class H | 18000 |  | 45756 |
|  Tingyi Cayman Islands Holding Corp.<sup>(a)</sup> | 28000 |  | 49435 |
|  Wilmar International Ltd. | 30700 |  | 95451 |
|  Yankuang Energy Group Co. Ltd., Class H | 22000 |  | 67086 |
| **Total China** | **Total China** |  | **4854310** |
|  **Czech Republic - 0.0%** | **Czech Republic - 0.0%** | **Czech Republic - 0.0%** | **Czech Republic - 0.0%** |
| CEZ AS | 1161 |  | **39500** |
|  **Denmark - 0.3%** | **Denmark - 0.3%** | **Denmark - 0.3%** | **Denmark - 0.3%** |
|  AP Moller - Maersk A/S, Class B | 98 |  | 219689 |
|  Pandora A/S | 1310 |  | 91766 |
|  Topdanmark A/S | 1415 |  | 74204 |
| **Total Denmark** | **Total Denmark** |  | **385659** |
|  **Finland - 0.4%** | **Finland - 0.4%** | **Finland - 0.4%** | **Finland - 0.4%** |
|  Fortum Oyj | 5909 |  | 98001 |
|  Kone Oyj, Class B | 1051 |  | 54177 |
|  Nordea Bank Abp | 20707 |  | 221945 |
|  Sampo Oyj, Class A | 1724 |  | 89826 |
|  UPM-Kymmene Oyj | 1279 |  | 47680 |
| **Total Finland** | **Total Finland** |  | **511629** |
|  **France - 2.9%** | **France - 2.9%** | **France - 2.9%** | **France - 2.9%** |
|  ALD SA<sup>(a)(b)</sup> | 3404 |  | 39090 |
|  AXA SA | 16297 |  | 453174 |
|  BNP Paribas SA | 8244 |  | 468515 |
|  Bouygues SA<sup>(a)</sup> | 2899 |  | 86754 |
|  Cie de Saint-Gobain | 2201 |  | 107232 |
|  Cie Generale des Etablissements Michelin SCA | 2675 |  | 74184 |
|  Danone SA | 2260 |  | 118742 |
|  Electricite de France SA | 14328 |  | 183499 |
|  Engie SA | 22782 |  | 325517 |
|  Gecina SA | 764 |  | 77583 |
|  Klepierre SA<sup>\*</sup> | 2259 |  | 51907 |
|  Orange SA<sup>(a)</sup> | 20729 |  | 205324 |
|  Publicis Groupe SA<sup>\*</sup> | 793 |  | 50289 |
|  Rexel SA | 2092 |  | 41171 |
|  Sanofi | 4027 |  | 386116 |
|  Societe Generale SA | 5581 |  | 139854 |
|  TotalEnergies SE<sup>(a)</sup> | 16754 |  | 1048703 |
|  Veolia Environnement SA | 4283 |  | 109705 |
| **Total France** | **Total France** |  | **3967359** |
|  **Germany - 2.1%** | **Germany - 2.1%** | **Germany - 2.1%** | **Germany - 2.1%** |
|  Allianz SE, Registered Shares | 1715 |  | 367714 |
|  BASF SE | 5560 |  | 275274 |
|  Bayer AG, Registered Shares | 3156 |  | 162770 |
|  Bayerische Motoren Werke AG | 3283 |  | 292145 |
|  Deutsche Post AG, Registered Shares | 5597 |  | 210144 |
|  E.ON SE | 13700 |  | 136475 |
|  Fielmann AG | 1164 |  | 45989 |
|  Hapag-Lloyd AG<sup>(a)(b)</sup> | 1392 |  | 263845 |
|  HeidelbergCement AG | 1619 |  | 92061 |
|  Mercedes-Benz Group AG, Registered Shares | 7553 |  | 494942 |
|  Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares | 368 |  | 119395 |
|  Talanx AG | 1282 |  | 60639 |
|  Telefonica Deutschland Holding AG | 22186 |  | 54531 |
|  Volkswagen AG | 1134 |  | 178695 |
|  Wacker Chemie AG | 347 |  | 44218 |
| **Total Germany** | **Total Germany** |  | **2798837** |
|  **Hong Kong - 0.9%** | **Hong Kong - 0.9%** | **Hong Kong - 0.9%** | **Hong Kong - 0.9%** |
|  Bank of East Asia Ltd. | 33200 |  | 40240 |
|  Champion REIT<sup>(a)</sup> | 98000 |  | 38673 |
|  CLP Holdings Ltd. | 10500 |  | 76615 |
|  Hang Lung Properties Ltd. | 19000 |  | 37148 |
|  Henderson Land Development Co. Ltd. | 23100 |  | 80651 |
|  Hong Kong & China Gas Co. Ltd. | 95000 |  | 90314 |
|  Hysan Development Co. Ltd. | 3000 |  | 9725 |
|  Link REIT | 18889 |  | 138674 |
|  New World Development Co. Ltd. | 2000 |  | 5637 |
|  PCCW Ltd. | 120000 |  | 54120 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Global High Dividend Fund** *(DEW)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Power Assets Holdings Ltd. | 23500 | $| 128716 |
|  Sino Land Co. Ltd. | 74749 |  | 93473 |
|  Sun Hung Kai Properties Ltd. | 17500 |  | 239463 |
|  Swire Pacific Ltd., Class B | 25000 |  | 34017 |
|  Swire Properties Ltd. | 30400 |  | 77276 |
| **Total Hong Kong** | **Total Hong Kong** |  | **1144742** |
|  **India - 0.8%** | **India - 0.8%** | **India - 0.8%** | **India - 0.8%** |
|  Bharat Petroleum Corp. Ltd. | 9197 |  | 36741 |
|  Coal India Ltd. | 35032 |  | 95297 |
|  GAIL India Ltd. | 42255 |  | 49058 |
|  HCL Technologies Ltd. | 12086 |  | 151831 |
|  Hindustan Petroleum Corp. Ltd. | 10005 |  | 28438 |
|  Indian Oil Corp. Ltd. | 71735 |  | 66333 |
|  Indus Towers Ltd. | 14623 |  | 33663 |
|  NMDC Ltd. | 26284 |  | 39094 |
|  NMDC Steel Ltd.<sup>\*</sup><sup>†</sup> | 22640 |  | 10139 |
|  NTPC Ltd. | 46366 |  | 93287 |
|  Oil & Natural Gas Corp. Ltd. | 45329 |  | 80407 |
|  Petronet LNG Ltd. | 19519 |  | 50833 |
|  Power Grid Corp. of India Ltd. | 41343 |  | 106793 |
|  Steel Authority of India Ltd. | 31389 |  | 31359 |
|  Tata Steel Ltd. | 70812 |  | 96422 |
|  Vedanta Ltd. | 14646 |  | 54597 |
| **Total India** | **Total India** |  | **1024292** |
|  **Indonesia - 0.2%** | **Indonesia - 0.2%** | **Indonesia - 0.2%** | **Indonesia - 0.2%** |
|  Adaro Energy Indonesia Tbk PT | 256000 |  | 63311 |
|  Bukit Asam Tbk PT | 240700 |  | 57054 |
|  Indo Tambangraya Megah Tbk PT | 11100 |  | 27826 |
|  Indocement Tunggal Prakarsa Tbk PT | 62600 |  | 39810 |
|  Indofood Sukses Makmur Tbk PT | 149500 |  | 64582 |
|  United Tractors Tbk PT | 35000 |  | 58624 |
| **Total Indonesia** | **Total Indonesia** |  | **311207** |
|  **Ireland - 0.1%** | **Ireland - 0.1%** | **Ireland - 0.1%** | **Ireland - 0.1%** |
| Smurfit Kappa Group PLC | 2589 |  | **95493** |
|  **Israel - 0.3%** | **Israel - 0.3%** | **Israel - 0.3%** | **Israel - 0.3%** |
|  Amot Investments Ltd. | 5786 |  | 33861 |
|  Ashtrom Group Ltd. | 2272 |  | 42298 |
|  Bank Leumi Le-Israel BM | 15449 |  | 128329 |
|  First International Bank of Israel Ltd. | 1402 |  | 55230 |
|  ICL Group Ltd. | 15105 |  | 108948 |
| **Total Israel** | **Total Israel** |  | **368666** |
|  **Italy - 0.7%** | **Italy - 0.7%** | **Italy - 0.7%** | **Italy - 0.7%** |
|  A2A SpA | 45042 |  | 59848 |
|  Assicurazioni Generali SpA | 7744 |  | 137319 |
|  Banco BPM SpA | 10745 |  | 38233 |
|  De' Longhi SpA<sup>(a)</sup> | 1992 |  | 44603 |
|  Eni SpA | 24207 |  | 343242 |
|  Hera SpA<sup>(a)</sup> | 31272 |  | 84072 |
|  Mediobanca Banca di Credito Finanziario SpA<sup>(a)</sup> | 5747 |  | 55103 |
|  Poste Italiane SpA<sup>(b)</sup> | 4564 |  | 44452 |
|  Snam SpA | 24598 |  | 118844 |
|  Terna - Rete Elettrica Nazionale<sup>(a)</sup> | 5524 |  | 40679 |
|  UnipolSai Assicurazioni SpA<sup>(a)</sup> | 5179 |  | 12724 |
| **Total Italy** | **Total Italy** |  | **979119** |
|  **Japan - 2.5%** | **Japan - 2.5%** | **Japan - 2.5%** | **Japan - 2.5%** |
|  AGC, Inc.<sup>(a)</sup> | 1700 |  | 56626 |
|  Concordia Financial Group Ltd. | 13000 |  | 54189 |
|  Daiwa House Industry Co. Ltd. | 1700 |  | 39155 |
|  ENEOS Holdings, Inc. | 20800 |  | 70623 |
|  Haseko Corp. | 4500 |  | 50237 |
|  Inpex Corp.<sup>(a)</sup> | 5200 |  | 55017 |
|  Isuzu Motors Ltd. | 2400 |  | 28139 |
|  Japan Post Holdings Co. Ltd. | 16200 |  | 136223 |
|  Japan Tobacco, Inc.<sup>(a)</sup> | 10500 |  | 211759 |
|  Kajima Corp. | 6600 |  | 76832 |
|  Kansai Electric Power Co., Inc.<sup>(a)</sup> | 5100 |  | 49437 |
|  Kawasaki Kisen Kaisha Ltd.<sup>(a)</sup> | 2400 |  | 50694 |
|  Kuraray Co. Ltd.<sup>(a)</sup> | 7100 |  | 56931 |
|  Marubeni Corp. | 10869 |  | 124798 |
|  Mitsubishi Chemical Group Corp. | 11200 |  | 58120 |
|  Mitsubishi UFJ Financial Group, Inc. | 51800 |  | 349011 |
|  Mitsui OSK Lines Ltd.<sup>(a)</sup> | 4900 |  | 122180 |
|  Mizuho Financial Group, Inc. | 7830 |  | 110140 |
|  MS&AD Insurance Group Holdings, Inc. | 1600 |  | 51221 |
|  Nippon Steel Corp. | 7700 |  | 133756 |
|  Nippon Yusen KK<sup>(a)</sup> | 7000 |  | 164993 |
|  Sekisui House Ltd. | 4700 |  | 83121 |
|  Sharp Corp.<sup>(a)</sup> | 7300 |  | 52283 |
|  SoftBank Corp. | 32900 |  | 371027 |
|  Sompo Holdings, Inc. | 1200 |  | 53295 |
|  Sumitomo Chemical Co. Ltd. | 6900 |  | 24788 |
|  Sumitomo Corp. | 7486 |  | 124592 |
|  Sumitomo Forestry Co. Ltd.<sup>(a)</sup> | 3400 |  | 60117 |
|  Sumitomo Mitsui Financial Group, Inc.<sup>(a)</sup> | 5700 |  | 228786 |
|  Sumitomo Mitsui Trust Holdings, Inc. | 1800 |  | 62590 |
|  Takeda Pharmaceutical Co. Ltd. | 6500 |  | 202520 |
|  Tosoh Corp. | 4100 |  | 48785 |
| **Total Japan** | **Total Japan** |  | **3361985** |
|  **Malaysia - 0.6%** | **Malaysia - 0.6%** | **Malaysia - 0.6%** | **Malaysia - 0.6%** |
|  CIMB Group Holdings Bhd | 93800 |  | 123505 |
|  HAP Seng Consolidated Bhd | 30700 |  | 44604 |
|  Kuala Lumpur Kepong Bhd | 7500 |  | 38070 |
|  Malayan Banking Bhd | 67193 |  | 132708 |
|  Maxis Bhd | 45000 |  | 39228 |
|  Petronas Chemicals Group Bhd | 39200 |  | 76531 |
|  Petronas Gas Bhd | 21400 |  | 83171 |
|  RHB Bank Bhd | 63300 |  | 83203 |
|  Sime Darby Bhd | 86200 |  | 45008 |
|  Sime Darby Plantation Bhd | 34600 |  | 36525 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Global High Dividend Fund** *(DEW)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Tenaga Nasional Bhd | 39800 | $| 87009 |
| **Total Malaysia** | **Total Malaysia** |  | **789562** |
|  **Mexico - 0.4%** | **Mexico - 0.4%** | **Mexico - 0.4%** | **Mexico - 0.4%** |
|  Alfa SAB de CV, Class A | 98061 |  | 62448 |
|  Alpek SAB de CV | 18104 |  | 25632 |
|  Banco del Bajio SA<sup>(a)(b)</sup> | 17813 |  | 56262 |
|  Coca-Cola Femsa SAB de CV | 12913 |  | 87362 |
|  Fibra Uno Administracion SA de CV | 58575 |  | 69013 |
|  Grupo Mexico SAB de CV, Series B | 46760 |  | 164151 |
|  Kimberly-Clark de Mexico SAB de CV, Class A | 37070 |  | 62908 |
|  Orbia Advance Corp. SAB de CV | 35875 |  | 63513 |
| **Total Mexico** | **Total Mexico** |  | **591289** |
|  **Netherlands - 0.6%** | **Netherlands - 0.6%** | **Netherlands - 0.6%** | **Netherlands - 0.6%** |
|  Aegon NV<sup>(a)</sup> | 13879 |  | 70181 |
|  ASR Nederland NV | 2082 |  | 98546 |
|  BE Semiconductor Industries NV<sup>(a)</sup> | 713 |  | 43039 |
|  Koninklijke KPN NV | 43672 |  | 134700 |
|  Koninklijke Vopak NV | 2640 |  | 78187 |
|  NN Group NV | 1870 |  | 76158 |
|  OCI NV<sup>(a)</sup> | 2810 |  | 100226 |
|  Randstad NV<sup>(a)</sup> | 2377 |  | 144499 |
|  SBM Offshore NV | 2008 |  | 31417 |
|  Signify NV<sup>(b)</sup> | 1153 |  | 38614 |
| **Total Netherlands** | **Total Netherlands** |  | **815567** |
|  **Norway - 0.5%** | **Norway - 0.5%** | **Norway - 0.5%** | **Norway - 0.5%** |
|  Aker BP ASA | 3763 |  | 116164 |
|  DNB Bank ASA | 11557 |  | 228125 |
|  Norsk Hydro ASA | 9181 |  | 68333 |
|  Telenor ASA | 16977 |  | 157861 |
|  Yara International ASA | 1271 |  | 55557 |
| **Total Norway** | **Total Norway** |  | **626040** |
|  **Philippines - 0.0%** | **Philippines - 0.0%** | **Philippines - 0.0%** | **Philippines - 0.0%** |
| PLDT, Inc. | 1485 |  | **35095** |
|  **Poland - 0.1%** | **Poland - 0.1%** | **Poland - 0.1%** | **Poland - 0.1%** |
|  Polski Koncern Naftowy Orlen SA | 3703 |  | 54233 |
|  Powszechna Kasa Oszczednosci Bank Polski SA | 17297 |  | 119448 |
| **Total Poland** | **Total Poland** |  | **173681** |
|  **Portugal - 0.1%** | **Portugal - 0.1%** | **Portugal - 0.1%** | **Portugal - 0.1%** |
|  EDP - Energias de Portugal SA | 17572 |  | 87317 |
|  Galp Energia SGPS SA | 4344 |  | 58462 |
| **Total Portugal** | **Total Portugal** |  | **145779** |
|  **Russia - 0.0%** | **Russia - 0.0%** | **Russia - 0.0%** | **Russia - 0.0%** |
|  Evraz PLC<sup>\*</sup><sup>†</sup> | 5263 |  | 0 |
|  Magnit PJSC, GDR<sup>\*</sup><sup>†</sup><sup>(c)</sup> | 448 |  | 0 |
|  Magnitogorsk Iron & Steel Works PJSC, GDR<sup>†</sup><sup>(c)</sup> | 1299 |  | 0 |
|  MMC Norilsk Nickel PJSC, ADR<sup>\*</sup><sup>†</sup> | 326 |  | 0 |
|  Mobile TeleSystems PJSC, ADR<sup>\*</sup><sup>†</sup> | 3583 |  | 0 |
|  Novolipetsk Steel PJSC<sup>\*</sup><sup>†</sup> | 11640 |  | 0 |
|  PhosAgro PJSC, GDR<sup>\*</sup><sup>†</sup><sup>(c)</sup> | 251 |  | 0 |
|  Polyus PJSC<sup>\*</sup><sup>†</sup> | 83 |  | 0 |
|  Sberbank of Russia PJSC<sup>\*</sup><sup>†</sup> | 14088 |  | 0 |
|  Sberbank of Russia PJSC, ADR<sup>\*</sup><sup>†</sup> | 6465 |  | 0 |
|  Severstal PAO, GDR<sup>\*</sup><sup>†</sup><sup>(c)</sup> | 1737 |  | 0 |
|  Tatneft PJSC<sup>†</sup> | 2124 |  | 0 |
|  Tatneft PJSC, ADR<sup>†</sup> | 85 |  | 0 |
| **Total Russia** | **Total Russia** |  | **0** |
|  **Saudi Arabia - 0.4%** | **Saudi Arabia - 0.4%** | **Saudi Arabia - 0.4%** | **Saudi Arabia - 0.4%** |
|  Advanced Petrochemical Co. | 3770 |  | 42636 |
|  Arabian Centres Co. Ltd. | 6692 |  | 34012 |
|  Sahara International Petrochemical Co. | 7807 |  | 70529 |
|  Saudi Basic Industries Corp.<sup>\*</sup> | 8173 |  | 194429 |
|  Saudi Cement Co. | 4114 |  | 55831 |
|  Saudi Industrial Investment Group | 7664 |  | 44826 |
|  Yanbu National Petrochemical Co.<sup>\*</sup> | 5210 |  | 57673 |
| **Total Saudi Arabia** | **Total Saudi Arabia** |  | **499936** |
|  **Singapore - 1.0%** | **Singapore - 1.0%** | **Singapore - 1.0%** | **Singapore - 1.0%** |
|  CapitaLand Ascendas REIT | 32700 |  | 66804 |
|  CapitaLand Integrated Commercial Trust | 40600 |  | 61754 |
|  DBS Group Holdings Ltd. | 13314 |  | 336722 |
|  Frasers Centrepoint Trust | 25600 |  | 40084 |
|  Frasers Logistics & Commercial Trust | 62100 |  | 53710 |
|  Keppel Corp. Ltd. | 6900 |  | 37350 |
|  Mapletree Industrial Trust | 34400 |  | 56940 |
|  Mapletree Logistics Trust<sup>(a)</sup> | 40000 |  | 47420 |
|  Mapletree Pan Asia Commercial Trust | 46200 |  | 57526 |
|  Olam Group Ltd. | 56600 |  | 61614 |
|  Oversea-Chinese Banking Corp. Ltd. | 27613 |  | 250765 |
|  Singapore Technologies Engineering Ltd. | 18300 |  | 45709 |
|  United Overseas Bank Ltd. | 10313 |  | 236064 |
|  Venture Corp. Ltd. | 800 |  | 10176 |
| **Total Singapore** | **Total Singapore** |  | **1362638** |
|  **South Africa - 0.7%** | **South Africa - 0.7%** | **South Africa - 0.7%** | **South Africa - 0.7%** |
|  Absa Group Ltd. | 8299 |  | 94574 |
|  Anglo American Platinum Ltd. | 515 |  | 43127 |
|  Exxaro Resources Ltd. | 6060 |  | 77396 |
|  FirstRand Ltd. | 38179 |  | 139388 |
|  Impala Platinum Holdings Ltd. | 9510 |  | 119128 |
|  Nedbank Group Ltd. | 7681 |  | 95964 |
|  Sanlam Ltd. | 16290 |  | 46644 |
|  Sasol Ltd. | 4207 |  | 66617 |
|  Standard Bank Group Ltd. | 12978 |  | 127980 |
|  Thungela Resources Ltd. | 4106 |  | 69176 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Global High Dividend Fund** *(DEW)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Vodacom Group Ltd. | 10227 | $| 73750 |
| **Total South Africa** | **Total South Africa** |  | **953744** |
|  **South Korea - 0.5%** | **South Korea - 0.5%** | **South Korea - 0.5%** | **South Korea - 0.5%** |
|  Hana Financial Group, Inc. | 1796 |  | 59725 |
|  KB Financial Group, Inc. | 4094 |  | 157026 |
|  KT&G Corp. | 539 |  | 39002 |
|  POSCO Holdings, Inc. | 917 |  | 200514 |
|  Shinhan Financial Group Co. Ltd. | 4784 |  | 133173 |
|  Woori Financial Group, Inc. | 13015 |  | 118879 |
| **Total South Korea** | **Total South Korea** |  | **708319** |
|  **Spain - 1.8%** | **Spain - 1.8%** | **Spain - 1.8%** | **Spain - 1.8%** |
|  Acerinox SA | 6621 |  | 65306 |
|  ACS Actividades de Construccion y Servicios SA<sup>(a)</sup> | 3700 |  | 105710 |
|  Banco Bilbao Vizcaya Argentaria SA | 33511 |  | 201498 |
|  Banco Santander SA<sup>(a)</sup> | 74877 |  | 223955 |
|  Bankinter SA<sup>(a)</sup> | 6275 |  | 41977 |
|  CaixaBank SA<sup>(a)</sup> | 30505 |  | 119547 |
|  Endesa SA | 13492 |  | 253932 |
|  Fluidra SA<sup>(a)</sup> | 2402 |  | 37223 |
|  Fomento de Construcciones y Contratas SA<sup>(a)</sup> | 5655 |  | 53231 |
|  Iberdrola SA | 27010 |  | 315073 |
|  Industria de Diseno Textil SA | 11467 |  | 304118 |
|  Inmobiliaria Colonial Socimi SA | 12566 |  | 80600 |
|  Merlin Properties Socimi SA | 10418 |  | 97566 |
|  Naturgy Energy Group SA<sup>(a)</sup> | 6303 |  | 163530 |
|  Red Electrica Corp. SA<sup>(a)</sup> | 2996 |  | 51991 |
|  Repsol SA | 8037 |  | 127376 |
|  Telefonica SA | 43321 |  | 156503 |
| **Total Spain** | **Total Spain** |  | **2399136** |
|  **Sweden - 0.6%** | **Sweden - 0.6%** | **Sweden - 0.6%** | **Sweden - 0.6%** |
|  Autoliv, Inc. | 572 |  | 43804 |
|  Castellum AB<sup>(a)</sup> | 3096 |  | 37513 |
|  Fabege AB<sup>(a)</sup> | 5144 |  | 43790 |
|  Husqvarna AB, Class B<sup>(a)</sup> | 10535 |  | 73930 |
|  Nordnet AB publ | 3641 |  | 52748 |
|  Skandinaviska Enskilda Banken AB, Class A | 8156 |  | 93892 |
|  SKF AB, Class B<sup>(a)</sup> | 2094 |  | 31984 |
|  SSAB AB, Class B | 12195 |  | 63436 |
|  Svenska Handelsbanken AB, Class A | 6768 |  | 68268 |
|  Swedbank AB, Class A | 8454 |  | 143855 |
|  Tele2 AB, Class B | 3507 |  | 28643 |
|  Telia Co. AB<sup>(a)</sup> | 41035 |  | 104995 |
|  Thule Group AB<sup>(b)</sup> | 2549 |  | 53258 |
| **Total Sweden** | **Total Sweden** |  | **840116** |
|  **Switzerland - 2.0%** | **Switzerland - 2.0%** | **Switzerland - 2.0%** | **Switzerland - 2.0%** |
|  Baloise Holding AG, Registered Shares | 618 |  | 95318 |
|  Helvetia Holding AG, Registered Shares | 540 |  | 62918 |
|  Holcim AG, Registered Shares<sup>\*</sup> | 3101 |  | 160480 |
|  Julius Baer Group Ltd. | 1688 |  | 98266 |
|  Kuehne + Nagel International AG, Registered Shares | 587 |  | 136535 |
|  Novartis AG, Registered Shares | 12672 |  | 1144890 |
|  OC Oerlikon Corp. AG, Registered Shares | 6909 |  | 45254 |
|  Swiss Life Holding AG, Registered Shares | 136 |  | 70087 |
|  Swiss Prime Site AG, Registered Shares | 685 |  | 59342 |
|  Swiss Re AG | 1980 |  | 185074 |
|  Swisscom AG, Registered Shares | 418 |  | 228879 |
|  Zurich Insurance Group AG | 901 |  | 430731 |
| **Total Switzerland** | **Total Switzerland** |  | **2717774** |
|  **Taiwan - 3.0%** | **Taiwan - 3.0%** | **Taiwan - 3.0%** | **Taiwan - 3.0%** |
|  ASE Technology Holding Co. Ltd. | 82000 |  | 250518 |
|  Asia Cement Corp. | 33000 |  | 44021 |
|  Asustek Computer, Inc. | 11000 |  | 96094 |
|  AUO Corp.<sup>\*</sup> | 149000 |  | 72717 |
|  Cathay Financial Holding Co. Ltd. | 81958 |  | 106662 |
|  China Development Financial Holding Corp. | 176000 |  | 72151 |
|  China Steel Corp. | 313000 |  | 303473 |
|  CTBC Financial Holding Co. Ltd. | 189480 |  | 136243 |
|  Far Eastern New Century Corp. | 56000 |  | 58122 |
|  Far EasTone Telecommunications Co. Ltd. | 23000 |  | 49314 |
|  Formosa Chemicals & Fibre Corp. | 35000 |  | 80282 |
|  Formosa Plastics Corp. | 78000 |  | 220280 |
|  Fubon Financial Holding Co. Ltd. | 112888 |  | 206784 |
|  Giant Manufacturing Co. Ltd. | 6217 |  | 40556 |
|  Hon Hai Precision Industry Co. Ltd. | 92000 |  | 299029 |
|  Innolux Corp.<sup>\*</sup> | 140000 |  | 50333 |
|  Largan Precision Co. Ltd. | 1000 |  | 66373 |
|  Lite-On Technology Corp. | 21000 |  | 43591 |
|  MediaTek, Inc. | 22000 |  | 447365 |
|  Mega Financial Holding Co. Ltd. | 95314 |  | 94119 |
|  Micro-Star International Co. Ltd. | 15000 |  | 58320 |
|  Nan Ya Plastics Corp. | 121000 |  | 279514 |
|  Novatek Microelectronics Corp. | 7000 |  | 71855 |
|  Pegatron Corp. | 33680 |  | 69583 |
|  Pou Chen Corp. | 53000 |  | 58974 |
|  Powerchip Semiconductor Manufacturing Corp. | 36000 |  | 37305 |
|  Quanta Computer, Inc. | 39210 |  | 92235 |
|  Realtek Semiconductor Corp. | 6000 |  | 54855 |
|  Shin Kong Financial Holding Co. Ltd. | 174000 |  | 49649 |
|  SinoPac Financial Holdings Co. Ltd. | 172424 |  | 93966 |
|  Taiwan Mobile Co. Ltd. | 33000 |  | 101677 |
|  United Microelectronics Corp.<sup>\*</sup> | 132000 |  | 174795 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Global High Dividend Fund** *(DEW)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Wistron Corp. | 40000 | $| 38262 |
|  Yang Ming Marine Transport Corp. | 41000 |  | 87375 |
|  Yuanta Financial Holding Co. Ltd. | 137430 |  | 97029 |
| **Total Taiwan** | **Total Taiwan** |  | **4103421** |
|  **Thailand - 0.2%** | **Thailand - 0.2%** | **Thailand - 0.2%** | **Thailand - 0.2%** |
|  PTT Exploration & Production PCL, NVDR | 19200 |  | 97843 |
|  PTT PCL, NVDR | 162500 |  | 156002 |
|  Siam Cement PCL, NVDR | 7700 |  | 76033 |
| **Total Thailand** | **Total Thailand** |  | **329878** |
|  **United Kingdom - 2.9%** | **United Kingdom - 2.9%** | **United Kingdom - 2.9%** | **United Kingdom - 2.9%** |
|  Anglo American PLC | 7899 |  | 307523 |
|  Aviva PLC | 12904 |  | 68732 |
|  Bellway PLC | 2259 |  | 51833 |
|  BP PLC | 75293 |  | 430117 |
|  British American Tobacco PLC | 12779 |  | 504428 |
|  British Land Co. PLC | 9928 |  | 47184 |
|  BT Group PLC | 53905 |  | 72656 |
|  Games Workshop Group PLC | 620 |  | 63878 |
|  HSBC Holdings PLC | 124619 |  | 773056 |
|  Imperial Brands PLC | 7641 |  | 190353 |
| J. Sainsbury PLC | 21822 |  | 57146 |
|  Kingfisher PLC | 21171 |  | 60127 |
|  Land Securities Group PLC | 7648 |  | 57167 |
|  Legal & General Group PLC | 20047 |  | 60166 |
|  Lloyds Banking Group PLC | 318856 |  | 174171 |
|  National Grid PLC | 28124 |  | 337424 |
|  OSB Group PLC | 7630 |  | 44037 |
|  Pennon Group PLC | 4336 |  | 46342 |
|  Severn Trent PLC | 2015 |  | 64256 |
|  SSE PLC | 4686 |  | 96502 |
|  St. James's Place PLC | 4659 |  | 61367 |
|  Tesco PLC | 30721 |  | 82852 |
|  Tritax Big Box REIT PLC | 35289 |  | 58834 |
|  United Utilities Group PLC | 3865 |  | 46092 |
|  Vodafone Group PLC | 186631 |  | 189118 |
| **Total United Kingdom** | **Total United Kingdom** |  | **3945361** |
|  **United States - 58.3%** | **United States - 58.3%** | **United States - 58.3%** | **United States - 58.3%** |
|  3M Co. | 6231 |  | 747222 |
|  AbbVie, Inc. | 23749 |  | 3838076 |
|  Advance Auto Parts, Inc. | 512 |  | 75279 |
|  Agree Realty Corp. | 843 |  | 59794 |
|  Alliant Energy Corp. | 3060 |  | 168943 |
|  Ally Financial, Inc. | 3022 |  | 73888 |
|  Altria Group, Inc. | 48881 |  | 2234351 |
|  American Electric Power Co., Inc. | 6132 |  | 582233 |
|  Americold Realty Trust, Inc. | 2146 |  | 60753 |
|  Amgen, Inc. | 5324 |  | 1398295 |
|  Annaly Capital Management, Inc. | 10206 |  | 215142 |
|  Antero Midstream Corp. | 6269 |  | 67643 |
|  Apartment Income REIT Corp. | 2388 |  | 81932 |
|  Ares Management Corp., Class A | 1366 |  | 93489 |
|  Atlantic Union Bankshares Corp. | 1004 |  | 35281 |
|  AvalonBay Communities, Inc. | 980 |  | 158290 |
|  Avangrid, Inc.<sup>(a)</sup> | 3638 |  | 156361 |
|  Bank of Hawaii Corp. | 461 |  | 35755 |
|  Bank of New York Mellon Corp. | 6175 |  | 281086 |
|  Bank OZK | 1169 |  | 46830 |
|  Best Buy Co., Inc. | 2955 |  | 237021 |
|  Black Hills Corp. | 981 |  | 69004 |
|  BlackRock, Inc. | 1144 |  | 810673 |
|  Blackstone Mortgage Trust, Inc., Class A<sup>(a)</sup> | 1723 |  | 36476 |
|  Blue Owl Capital, Inc.<sup>(a)</sup> | 5063 |  | 53668 |
|  Boston Properties, Inc. | 1715 |  | 115900 |
|  Brixmor Property Group, Inc. | 2885 |  | 65403 |
|  Broadcom, Inc. | 3225 |  | 1803194 |
|  Brookfield Renewable Corp., Class A | 3164 |  | 87137 |
|  Cadence Bank | 1541 |  | 38001 |
|  Cal-Maine Foods, Inc. | 1050 |  | 57173 |
|  Campbell Soup Co. | 1636 |  | 92843 |
|  Carlyle Group, Inc. | 4011 |  | 119688 |
|  Cathay General Bancorp | 1287 |  | 52497 |
|  Chemours Co. | 1261 |  | 38612 |
|  Chevron Corp. | 22590 |  | 4054679 |
|  Chord Energy Corp. | 475 |  | 64985 |
|  Cisco Systems, Inc. | 34567 |  | 1646772 |
|  Citigroup, Inc. | 19471 |  | 880673 |
|  Citizens Financial Group, Inc. | 4412 |  | 173700 |
|  Clearway Energy, Inc., Class C | 1349 |  | 42993 |
|  Clorox Co. | 934 |  | 131068 |
|  CMS Energy Corp. | 3091 |  | 195753 |
|  CNA Financial Corp. | 3478 |  | 147050 |
|  Coca-Cola Co. | 44188 |  | 2810799 |
|  Cogent Communications Holdings, Inc. | 521 |  | 29739 |
|  Cohen & Steers, Inc. | 886 |  | 57200 |
|  Columbia Banking System, Inc. | 902 |  | 27177 |
|  Comcast Corp., Class A | 36963 |  | 1292596 |
|  Comerica, Inc. | 1082 |  | 72332 |
|  Conagra Brands, Inc. | 3742 |  | 144815 |
|  Consolidated Edison, Inc. | 4372 |  | 416695 |
|  Corning, Inc. | 6499 |  | 207578 |
|  Cousins Properties, Inc. | 2338 |  | 59128 |
|  Cracker Barrel Old Country Store, Inc.<sup>(a)</sup> | 362 |  | 34296 |
|  Crown Castle, Inc. | 4032 |  | 546900 |
|  CubeSmart | 2184 |  | 87906 |
|  CVB Financial Corp. | 1199 |  | 30874 |
|  CVR Energy, Inc. | 1672 |  | 52400 |
|  Darden Restaurants, Inc. | 997 |  | 137915 |
|  Digital Realty Trust, Inc. | 3353 |  | 336205 |
|  Dominion Energy, Inc. | 7328 |  | 449353 |
|  Douglas Emmett, Inc. | 2128 |  | 33367 |
|  Dow, Inc. | 13970 |  | 703948 |
|  DTE Midstream LLC | 1022 |  | 56476 |
|  Duke Energy Corp. | 7198 |  | 741322 |
|  EastGroup Properties, Inc. | 567 |  | 83950 |
|  Eastman Chemical Co. | 1032 |  | 84046 |
|  Edison International | 3822 |  | 243156 |
|  Entergy Corp. | 1659 |  | 186637 |
|  EPR Properties | 2255 |  | 85059 |
|  Equitrans Midstream Corp. | 6325 |  | 42378 |
|  Equity Residential | 4663 |  | 275117 |
|  Essential Properties Realty Trust, Inc. | 3410 |  | 80033 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Global High Dividend Fund** *(DEW)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Essex Property Trust, Inc. | 510 | $108079 |
|  Evercore, Inc., Class A | 523 | 57049 |
|  Evergy, Inc. | 1942 | 122210 |
|  Eversource Energy | 3920 | 328653 |
|  Exelon Corp. | 7241 | 313028 |
|  Extra Space Storage, Inc. | 1005 | 147916 |
|  Exxon Mobil Corp. | 48104 | 5305871 |
|  Federal Realty Investment Trust | 478 | 48297 |
|  Fidelity National Financial, Inc. | 2559 | 96270 |
|  Fifth Third Bancorp | 5537 | 181669 |
|  First American Financial Corp. | 654 | 34230 |
|  First Interstate BancSystem, Inc., Class A | 745 | 28794 |
|  FirstEnergy Corp. | 7300 | 306162 |
|  Flowers Foods, Inc. | 2040 | 58630 |
|  Foot Locker, Inc. | 1265 | 47804 |
|  Ford Motor Co. | 44786 | 520861 |
|  Franklin Resources, Inc. | 4988 | 131583 |
|  Gaming and Leisure Properties, Inc. | 2787 | 145175 |
|  Gap, Inc.<sup>(a)</sup> | 5225 | 58938 |
|  Gilead Sciences, Inc. | 17837 | 1531306 |
|  Goldman Sachs Group, Inc. | 2323 | 797672 |
|  GSK PLC | 20242 | 350043 |
|  Hannon Armstrong Sustainable Infrastructure Capital, Inc.<sup>(a)</sup> | 1132 | 32805 |
|  Hasbro, Inc. | 1333 | 81326 |
|  Hawaiian Electric Industries, Inc. | 867 | 36284 |
|  Healthpeak Properties, Inc. | 4501 | 112840 |
|  Hewlett Packard Enterprise Co. | 9865 | 157445 |
|  Highwoods Properties, Inc. | 3228 | 90319 |
|  HP, Inc. | 8817 | 236913 |
|  Huntington Bancshares, Inc. | 12725 | 179423 |
|  Huntsman Corp. | 2003 | 55042 |
|  Ingredion, Inc. | 469 | 45929 |
|  Innovative Industrial Properties, Inc. | 482 | 48851 |
|  International Business Machines Corp. | 10834 | 1526402 |
|  International Flavors & Fragrances, Inc. | 2095 | 219640 |
|  International Paper Co. | 3767 | 130451 |
|  Interpublic Group of Cos., Inc. | 1945 | 64788 |
|  Invesco Ltd. | 5332 | 95923 |
|  Iron Mountain, Inc. | 3046 | 151843 |
|  Jackson Financial, Inc., Class A | 1426 | 49611 |
|  JBG SMITH Properties | 1514 | 28736 |
|  Jefferies Financial Group, Inc. | 1744 | 59784 |
|  JPMorgan Chase & Co. | 23179 | 3108304 |
|  Juniper Networks, Inc. | 2431 | 77695 |
|  Kellogg Co. | 3222 | 229535 |
|  KeyCorp | 7647 | 133211 |
|  Kilroy Realty Corp. | 1172 | 45321 |
|  Kimberly-Clark Corp. | 2845 | 386209 |
|  Kimco Realty Corp. | 5995 | 126974 |
|  Kinder Morgan, Inc. | 28418 | 513797 |
|  Kohl's Corp. | 2086 | 52672 |
|  Kraft Heinz Co. | 11445 | 465926 |
|  Lamar Advertising Co., Class A | 1593 | 150379 |
|  LCI Industries | 325 | 30046 |
|  Leggett & Platt, Inc. | 1791 | 57724 |
|  Life Storage, Inc. | 1200 | 118200 |
|  Lincoln National Corp. | 1325 | 40704 |
|  LXP Industrial Trust | 2942 | 29479 |
|  Macy's, Inc. | 2148 | 44356 |
|  ManpowerGroup, Inc. | 669 | 55667 |
|  MDU Resources Group, Inc. | 1543 | 46815 |
|  Medical Properties Trust, Inc.<sup>(a)</sup> | 12306 | 137089 |
|  Merck & Co., Inc. | 24438 | 2711396 |
|  MetLife, Inc. | 4290 | 310467 |
|  Morgan Stanley | 13807 | 1173871 |
|  National Fuel Gas Co. | 996 | 63047 |
|  National Health Investors, Inc. | 526 | 27468 |
|  National Retail Properties, Inc. | 2268 | 103784 |
|  National Storage Affiliates Trust | 1493 | 53927 |
|  New Jersey Resources Corp. | 844 | 41879 |
|  New York Community Bancorp, Inc.<sup>(a)</sup> | 6220 | 53492 |
|  NiSource, Inc. | 5312 | 145655 |
|  Nordstrom, Inc.<sup>(a)</sup> | 1516 | 24468 |
|  Northern Oil and Gas, Inc.<sup>(a)</sup> | 770 | 23731 |
|  Northern Trust Corp. | 1341 | 118665 |
|  NRG Energy, Inc. | 1906 | 60649 |
|  OGE Energy Corp. | 2413 | 95434 |
|  Old National Bancorp | 1640 | 29487 |
|  Old Republic International Corp. | 1738 | 41973 |
|  Omnicom Group, Inc. | 1191 | 97150 |
|  ONE Gas, Inc. | 268 | 20293 |
|  OneMain Holdings, Inc. | 2088 | 69551 |
|  Organon & Co. | 3931 | 109793 |
|  Outfront Media, Inc. | 3345 | 55460 |
|  PACCAR, Inc. | 1969 | 194872 |
|  Pacific Premier Bancorp, Inc. | 1242 | 39198 |
|  Packaging Corp. of America | 852 | 108979 |
|  PacWest Bancorp | 1829 | 41976 |
|  Paramount Global, Class B | 7132 | 120388 |
|  Patterson Cos., Inc. | 582 | 16313 |
|  Pfizer, Inc. | 68926 | 3531768 |
|  Philip Morris International, Inc. | 30231 | 3059680 |
|  Phillips 66 | 4315 | 449105 |
|  Phillips Edison & Co., Inc. | 1325 | 42188 |
|  Pinnacle West Capital Corp. | 1269 | 96495 |
|  PNC Financial Services Group, Inc. | 5321 | 840399 |
|  Portland General Electric Co.<sup>(a)</sup> | 1250 | 61250 |
|  PotlatchDeltic Corp. | 1202 | 52876 |
|  PPL Corp. | 4732 | 138269 |
|  Principal Financial Group, Inc. | 2384 | 200065 |
|  Prosperity Bancshares, Inc. | 584 | 42445 |
|  Prudential Financial, Inc. | 3421 | 340253 |
|  Public Service Enterprise Group, Inc. | 3968 | 243119 |
|  Radian Group, Inc. | 3646 | 69529 |
|  Rayonier, Inc. | 1369 | 45122 |
|  Realty Income Corp. | 6780 | 430055 |
|  Regency Centers Corp. | 1141 | 71313 |
|  Regions Financial Corp. | 7436 | 160320 |
|  Reynolds Consumer Products, Inc.<sup>(a)</sup> | 1368 | 41013 |
|  Rithm Capital Corp. | 8123 | 66365 |
|  Ryder System, Inc. | 472 | 39445 |
|  Sabra Health Care REIT, Inc. | 3837 | 47694 |
|  Scotts Miracle-Gro Co.<sup>(a)</sup> | 825 | 40087 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Global High Dividend Fund** *(DEW)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Simon Property Group, Inc. | 4894 | $574947 |
|  SL Green Realty Corp.<sup>(a)</sup> | 906 | 30550 |
|  Sonoco Products Co. | 516 | 31326 |
|  South Jersey Industries, Inc. | 820 | 29135 |
|  Southern Co. | 14637 | 1045228 |
|  Southwest Gas Holdings, Inc.<sup>\*</sup> | 566 | 35024 |
|  Spirit Realty Capital, Inc. | 1200 | 47916 |
|  STAG Industrial, Inc. | 2116 | 68368 |
|  Starwood Property Trust, Inc. | 7020 | 128677 |
|  State Street Corp. | 3168 | 245742 |
|  Stellantis NV | 21145 | 299329 |
|  Synovus Financial Corp. | 941 | 35335 |
| T. Rowe Price Group, Inc. | 2298 | 250620 |
|  Tapestry, Inc. | 2599 | 98970 |
|  TFS Financial Corp. | 1559 | 22465 |
|  Travel + Leisure Co. | 1114 | 40550 |
|  Truist Financial Corp. | 13306 | 572557 |
|  U.S. Bancorp | 21973 | 958243 |
|  UDR, Inc. | 2637 | 102131 |
|  UGI Corp. | 2905 | 107688 |
|  Umpqua Holdings Corp. | 2108 | 37628 |
|  United Bankshares, Inc. | 1111 | 44984 |
|  United Parcel Service, Inc., Class B | 9121 | 1585595 |
|  Unum Group | 1737 | 71269 |
|  Vail Resorts, Inc. | 346 | 82469 |
|  Valero Energy Corp. | 4483 | 568713 |
|  Valley National Bancorp | 4114 | 46529 |
|  Ventas, Inc. | 4028 | 181461 |
|  Verizon Communications, Inc. | 65363 | 2575302 |
|  Viatris, Inc. | 13733 | 152848 |
|  VICI Properties, Inc. | 10263 | 332521 |
|  Virtu Financial, Inc., Class A | 738 | 15063 |
|  Vistra Corp. | 4959 | 115049 |
|  W.P. Carey, Inc. | 3443 | 269070 |
|  Watsco, Inc. | 269 | 67089 |
|  Webster Financial Corp. | 1487 | 70395 |
|  WEC Energy Group, Inc. | 3501 | 328254 |
|  Welltower, Inc. | 4047 | 265281 |
|  Western Union Co. | 3706 | 51032 |
|  Whirlpool Corp. | 588 | 83178 |
|  Williams Cos., Inc. | 13976 | 459810 |
| **Total United States** | **Total United States** | **79000263** |
| **TOTAL COMMON STOCKS**<br> (Cost: $125,777,216) | **TOTAL COMMON STOCKS**<br> (Cost: $125,777,216) | **134663738** |
|  **EXCHANGE-TRADED FUNDS - 0.3%** | **EXCHANGE-TRADED FUNDS - 0.3%** | **EXCHANGE-TRADED FUNDS - 0.3%** |
|  **United States - 0.3%** | **United States - 0.3%** | **United States - 0.3%** |
|  WisdomTree International High Dividend Fund<sup>(a)(d)</sup> | 2229 | 79954 |
|  WisdomTree U.S. High Dividend Fund<sup>(a)(d)</sup> | 3044 | 261967 |
| **TOTAL EXCHANGE-TRADED FUNDS**<br> (Cost: $324,211) | **TOTAL EXCHANGE-TRADED FUNDS**<br> (Cost: $324,211) | **341921** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.8%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.8%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.8%** |
|  **United States - 4.8%** | **United States - 4.8%** | **United States - 4.8%** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(e)</sup> <br>(Cost: $6,537,040) | 6537040 | **6537040** |
| **TOTAL INVESTMENTS IN SECURITIES - 104.5%**<br> (Cost: $132,638,467) | **TOTAL INVESTMENTS IN SECURITIES - 104.5%**<br> (Cost: $132,638,467) | **141542699** |
|  Other Assets less Liabilities - (4.5)% | Other Assets less Liabilities - (4.5)% | (6079726) |
| **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | $**135462973** |

---

<sup>\*</sup> Non-income producing security.

---

| | |
|:---|:---|
| <sup>†</sup> | This security is being fair valued using significant unobservable inputs (*i.e.*, Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $10,139, which represents 0.01% of net assets.  |

---

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $8,879,185 and the total market value of the collateral held by the Fund was $9,365,797. The total market value of the collateral includes non-cash U.S. Government and U.S. Government agencies securities collateral having a value of $2,828,757. 

<sup>(b)</sup> 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.

<sup>(c)</sup> This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. 

<sup>(d)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(e)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree Global High Dividend Fund** *(DEW)* 

December 31, 2022

**INVESTMENT IN AFFILIATES** 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended December 31, 2022 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at**<br>**3/31/2022** | **Purchases/**<br>**Additions** | **Sales/**<br>**Reductions** | **Realized**<br>**Gain/(Loss)** | **Change in**<br>**Unrealized**<br>**Appreciation/**<br>**Depreciation** | **Value at**<br>**12/31/2022** | **Dividend**<br>**Income** |
|  WisdomTree International High Dividend Fund | $2943 | $1466062 | $1364609 | $(37145) | $12703 | $79954 | $15359 |
|  WisdomTree U.S. High Dividend Fund | 969 | 1160328 | 874477 | (29573) | 4720 | 261967 | 6136 |
| **Total** | $**3912** | $**2626390** | $**2239086** | $**(66718)** | $**17423** | $**341921** | $**21495** |

---

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets**<br>**(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs**<br>**(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs**<br>**(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; India | $1014153 | $— | $10139 <sup>\*</sup> | $1024292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Russia |  |  | 0 <sup>\*</sup> | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other | 133639446 |  |  | 133639446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Funds | 341921 |  |  | 341921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 6537040 |  | 6537040 |
| **Total Investments in Securities** | $**134995520** | $**6537040** | $**10139** | $**141542699** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree Growth Leaders Fund** *(PLAT)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.9%** | **COMMON STOCKS - 99.9%** | **COMMON STOCKS - 99.9%** |
|  **Argentina - 1.3%** | **Argentina - 1.3%** | **Argentina - 1.3%** |
| MercadoLibre, Inc.<sup>\*</sup> | 123 | $**104087** |
|  **China - 6.0%** | **China - 6.0%** | **China - 6.0%** |
|  Alibaba Group Holding Ltd., ADR<sup>\*</sup> | 1805 | 159003 |
|  Bilibili, Inc., Class Z<sup>\*</sup> | 3500 | 83767 |
|  JD Health International, Inc.<sup>\*(a)</sup> | 13650 | 124783 |
|  Meituan, Class B<sup>\*(a)</sup> | 5400 | 120870 |
| **Total China** | **Total China** | **488423** |
|  **France - 0.9%** | **France - 0.9%** | **France - 0.9%** |
| Adevinta ASA<sup>\*</sup> | 10724 | **71413** |
|  **Germany - 1.1%** | **Germany - 1.1%** | **Germany - 1.1%** |
| Delivery Hero SE<sup>\*(a)</sup> | 1944 | **92907** |
|  **Israel - 0.7%** | **Israel - 0.7%** | **Israel - 0.7%** |
| Fiverr International Ltd.<sup>\*</sup> | 1942 | **56590** |
|  **Netherlands - 0.9%** | **Netherlands - 0.9%** | **Netherlands - 0.9%** |
| Just Eat Takeaway.com NV<sup>\*(a)</sup> | 3333 | **70254** |
|  **Poland - 1.1%** | **Poland - 1.1%** | **Poland - 1.1%** |
| Allegro.eu SA<sup>\*(a)</sup> | 15185 | **86999** |
|  **United Kingdom - 1.6%** | **United Kingdom - 1.6%** | **United Kingdom - 1.6%** |
|  Farfetch Ltd., Class A<sup>\*(b)</sup> | 9266 | 43828 |
|  London Stock Exchange Group PLC | 1048 | 89959 |
| **Total United Kingdom** | **Total United Kingdom** | **133787** |
|  **United States - 86.3%** | **United States - 86.3%** | **United States - 86.3%** |
|  ACV Auctions, Inc., Class A<sup>\*(b)</sup> | 11962 | 98208 |
|  Airbnb, Inc., Class A<sup>\*</sup> | 1162 | 99351 |
|  Alphabet, Inc., Class A<sup>\*</sup> | 7645 | 674518 |
|  Amazon.com, Inc.<sup>\*</sup> | 6010 | 504840 |
|  Angi, Inc.<sup>\*(b)</sup> | 18259 | 42909 |
|  Appian Corp., Class A<sup>\*</sup> | 2100 | 68376 |
|  Apple, Inc. | 6111 | 794002 |
|  Bumble, Inc., Class A<sup>\*</sup> | 3175 | 66834 |
|  Cargurus, Inc.<sup>\*</sup> | 4025 | 56390 |
|  Cboe Global Markets, Inc. | 950 | 119196 |
|  Chegg, Inc.<sup>\*</sup> | 4946 | 124985 |
|  CoStar Group, Inc.<sup>\*</sup> | 1910 | 147605 |
|  Coupa Software, Inc.<sup>\*</sup> | 1457 | 115351 |
|  Coursera, Inc.<sup>\*</sup> | 6043 | 71489 |
|  DoorDash, Inc., Class A<sup>\*</sup> | 1541 | 75232 |
|  Dropbox, Inc., Class A<sup>\*</sup> | 4739 | 106059 |
|  Etsy, Inc.<sup>\*</sup> | 1290 | 154516 |
|  GoodRx Holdings, Inc., Class A<sup>\*</sup> | 13711 | 63893 |
|  IAA, Inc.<sup>\*</sup> | 2713 | 108520 |
|  Intercontinental Exchange, Inc. | 1358 | 139317 |
|  Lyft, Inc. , Class A<sup>\*</sup> | 6110 | 67332 |
|  MarketAxess Holdings, Inc. | 385 | 107373 |
|  MasterCard, Inc., Class A | 818 | 284443 |
|  Match Group, Inc.<sup>\*</sup> | 1387 | 57547 |
|  Meta Platforms, Inc., Class A<sup>\*</sup> | 2194 | 264026 |
|  Microsoft Corp. | 3324 | 797162 |
|  Nasdaq, Inc. | 2195 | 134663 |
|  PayPal Holdings, Inc.<sup>\*</sup> | 1835 | 130689 |
|  Pinterest, Inc., Class A<sup>\*</sup> | 5524 | 134123 |
|  Redfin Corp.<sup>\*(b)</sup> | 9694 | 41102 |
|  ROBLOX Corp., Class A<sup>\*</sup> | 3320 | 94487 |
|  Roku, Inc.<sup>\*</sup> | 1227 | 49939 |
|  Salesforce, Inc.<sup>\*</sup> | 1109 | 147042 |
|  Snap, Inc., Class A<sup>\*</sup> | 7548 | 67555 |
|  Snowflake, Inc., Class A<sup>\*</sup> | 931 | 133636 |
|  Teladoc Health, Inc.<sup>\*(b)</sup> | 3035 | 71778 |
|  Tradeweb Markets, Inc., Class A | 1621 | 105251 |
|  Uber Technologies, Inc.<sup>\*</sup> | 4985 | 123279 |
|  Upstart Holdings, Inc.<sup>\*(b)</sup> | 2236 | 29560 |
|  Upwork, Inc.<sup>\*</sup> | 5546 | 57900 |
|  Visa, Inc., Class A | 1758 | 365242 |
|  Zillow Group, Inc., Class A<sup>\*</sup> | 2662 | 83081 |
| **Total United States** | **Total United States** | **6978801** |
| **TOTAL COMMON STOCKS**<br> (Cost: $13,479,294) | **TOTAL COMMON STOCKS**<br> (Cost: $13,479,294) | **8083261** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.5%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.5%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.5%** |
|  **United States - 1.5%** | **United States - 1.5%** | **United States - 1.5%** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(c)</sup> <br>(Cost: $118,980) | 118980 | **118980** |
| **TOTAL INVESTMENTS IN SECURITIES - 101.4%**<br> (Cost: $13,598,274) | **TOTAL INVESTMENTS IN SECURITIES - 101.4%**<br> (Cost: $13,598,274) | **8202241** |
|  Other Assets less Liabilities - (1.4)% | Other Assets less Liabilities - (1.4)% | (116561) |
| **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | $**8085680** |

---

\* Non-income producing security.

<sup>(a)</sup> 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.

<sup>(b)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $294,618 and the total market value of the collateral held by the Fund was $306,191. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $187,211. 

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree Growth Leaders Fund** *(PLAT)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets**<br>**(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs**<br>**(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs**<br>**(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $8083261 | $— | $— | $8083261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 118980 |  | 118980 |
| **Total Investments in Securities** | $**8083261** | $**118980** | $**—** | $**8202241** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree India Earnings Fund** *(EPI) (consolidated)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 103.0%** |  |  |
|  **India - 103.0%** |  |  |
|  **Aerospace & Defense - 0.8%** |  |  |
|  Bharat Dynamics Ltd. | 40358 | $460558 |
|  Bharat Electronics Ltd. | 2672725 | 3227429 |
|  Hindustan Aeronautics Ltd. | 53689 | 1642697 |
|  Mazagon Dock Shipbuilders Ltd. | 31867 | 305516 |
| **Total Aerospace & Defense** | **Total Aerospace & Defense** | **5636200** |
|  **Air Freight & Logistics - 0.0%** |  |  |
|  Allcargo Logistics Ltd. | 26575 | 129598 |
|  TCI Express Ltd. | 5494 | 119114 |
|  Transport Corp. of India Ltd. | 7410 | 55443 |
| **Total Air Freight & Logistics** | **Total Air Freight & Logistics** | **304155** |
|  **Auto Components - 1.3%** |  |  |
|  Apollo Tyres Ltd. | 133622 | 523796 |
|  Balkrishna Industries Ltd. | 42854 | 1103984 |
|  Bharat Forge Ltd. | 551 | 5860 |
|  Bosch Ltd. | 495 | 103297 |
|  Ceat Ltd. | 1844 | 36610 |
|  Endurance Technologies Ltd.<sup>(a)</sup> | 17121 | 285426 |
|  Exide Industries Ltd. | 1957057 | 4263986 |
|  Gabriel India Ltd. | 48 | 108 |
|  JK Tyre & Industries Ltd. | 379009 | 843642 |
|  Motherson Sumi Wiring India Ltd. | 801356 | 564717 |
|  Samvardhana Motherson International Ltd. | 605959 | 543115 |
|  Sundram Fasteners Ltd. | 20080 | 235848 |
|  Suprajit Engineering Ltd. | 195 | 778 |
|  Tube Investments of India Ltd. | 34867 | 1169770 |
|  UNO Minda Ltd. | 19260 | 121338 |
| **Total Auto Components** | **Total Auto Components** | **9802275** |
|  **Automobiles - 2.9%** |  |  |
|  Bajaj Auto Ltd. | 72326 | 3161301 |
|  Eicher Motors Ltd. | 56888 | 2219512 |
|  Hero MotoCorp Ltd. | 97841 | 3239113 |
|  Mahindra & Mahindra Ltd. | 524481 | 7919517 |
|  Maruti Suzuki India Ltd. | 38981 | 3955396 |
|  TVS Motor Co. Ltd. | 90808 | 1191382 |
| **Total Automobiles** | **Total Automobiles** | **21686221** |
|  **Banks - 15.8%** |  |  |
|  AU Small Finance Bank Ltd.<sup>(a)</sup> | 135435 | 1071382 |
|  Axis Bank Ltd. | 2063117 | 23285815 |
|  Bandhan Bank Ltd.<sup>\*(a)</sup> | 33077 | 93638 |
|  Bank of Baroda | 1520800 | 3413666 |
|  Bank of India | 6949 | 7413 |
|  Bank of Maharashtra | 7366 | 2724 |
|  Canara Bank | 747080 | 3009812 |
|  Central Bank of India Ltd.<sup>\*</sup> | 1155316 | 448971 |
|  City Union Bank Ltd. | 336230 | 733179 |
|  CSB Bank Ltd.<sup>\*</sup> | 219 | 629 |
|  DCB Bank Ltd. | 202180 | 309636 |
|  Equitas Small Finance Bank Ltd.<sup>\*(a)</sup> | 426 | 300 |
|  Federal Bank Ltd. | 2881121 | 4842498 |
|  ICICI Bank Ltd. | 3151366 | 33934418 |
|  IDBI Bank Ltd.<sup>\*</sup> | 537317 | 352994 |
|  IDFC First Bank Ltd.<sup>\*</sup> | 10317 | 7333 |
|  Indian Bank | 895774 | 3089679 |
|  Indian Overseas Bank<sup>\*</sup> | 1139 | 442 |
|  IndusInd Bank Ltd. | 480110 | 7080650 |
|  Jammu & Kashmir Bank Ltd.<sup>\*</sup> | 7635 | 5233 |
|  Karnataka Bank Ltd. | 778479 | 1431713 |
|  Karur Vysya Bank Ltd. | 1282289 | 1755339 |
|  Kotak Mahindra Bank Ltd. | 518637 | 11455088 |
|  Punjab National Bank | 2674638 | 1825013 |
|  South Indian Bank Ltd.<sup>\*</sup> | 19268 | 4379 |
|  State Bank of India | 1964616 | 14573732 |
|  UCO Bank<sup>\*</sup> | 354419 | 134947 |
|  Union Bank of India Ltd. | 3641324 | 3538770 |
|  Yes Bank Ltd.<sup>\*(b)</sup> | 3906791 | 972802 |
| **Total Banks** | **Total Banks** | **117382195** |
|  **Beverages - 0.3%** |  |  |
|  Radico Khaitan Ltd. | 51386 | 628831 |
|  United Spirits Ltd.<sup>\*</sup> | 57114 | 605831 |
|  Varun Beverages Ltd. | 49679 | 794185 |
| **Total Beverages** | **Total Beverages** | **2028847** |
|  **Biotechnology - 0.1%** |  |  |
| Biocon Ltd. | 155047 | **490742** |
|  **Building Products - 0.2%** |  |  |
|  Astral Ltd. | 15385 | 365220 |
|  Blue Star Ltd. | 23889 | 346380 |
|  Electrosteel Castings Ltd. | 835510 | 388316 |
|  Kajaria Ceramics Ltd. | 9862 | 138304 |
|  Prince Pipes & Fittings Ltd. | 19719 | 142118 |
| **Total Building Products** | **Total Building Products** | **1380338** |
|  **Capital Markets - 0.4%** |  |  |
|  Anand Rathi Wealth Ltd. | 7085 | 60081 |
|  Angel One Ltd. | 10770 | 170715 |
|  CRISIL Ltd. | 8031 | 297758 |
|  HDFC Asset Management Co. Ltd.<sup>(a)</sup> | 43958 | 1159125 |
|  ICICI Securities Ltd.<sup>(a)</sup> | 153012 | 919866 |
|  Indian Energy Exchange Ltd.<sup>(a)</sup> | 112393 | 190197 |
|  Motilal Oswal Financial Services Ltd. | 4419 | 36661 |
|  Multi Commodity Exchange of India Ltd. | 13727 | 257881 |
|  Nippon Life India Asset Management Ltd.<sup>(a)</sup> | 41306 | 124397 |
|  Share India Securities Ltd. | 2123 | 32126 |
|  UTI Asset Management Co. Ltd. | 25 | 260 |
| **Total Capital Markets** | **Total Capital Markets** | **3249067** |
|  **Chemicals - 4.5%** |  |  |
|  Aarti Industries Ltd. | 80947 | 596951 |
|  Advanced Enzyme Technologies Ltd. | 66995 | 227393 |
|  Alkyl Amines Chemicals | 2990 | 96186 |
|  Andhra Sugars Ltd. | 203891 | 328399 |
|  Asian Paints Ltd. | 93397 | 3486046 |
|  Atul Ltd. | 1768 | 176479 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree India Earnings Fund** *(EPI) (consolidated)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Balaji Amines Ltd. | 4903 | $160537 |
|  BASF India Ltd. | 31 | 1057 |
|  Berger Paints India Ltd. | 77772 | 546510 |
|  Bhansali Engineering Polymers Ltd. | 105115 | 136206 |
|  Camlin Fine Sciences Ltd.<sup>\*</sup> | 158298 | 306340 |
|  Castrol India Ltd. | 77463 | 115310 |
|  Chambal Fertilisers and Chemicals Ltd. | 238340 | 893667 |
|  Chemplast Sanmar Ltd.<sup>\*</sup> | 25274 | 140423 |
|  Coromandel International Ltd. | 84198 | 902892 |
|  DCM Shriram Ltd. | 85585 | 929921 |
|  Deepak Fertilisers & Petrochemicals Corp. Ltd. | 81250 | 702651 |
|  Deepak Nitrite Ltd. | 45628 | 1094951 |
|  EID Parry India Ltd. | 154860 | 1064253 |
|  Finolex Industries Ltd. | 465211 | 1053234 |
|  Galaxy Surfactants Ltd. | 4597 | 136601 |
|  GHCL Ltd. | 88050 | 543221 |
|  Gujarat Alkalies & Chemicals Ltd. | 30988 | 287331 |
|  Gujarat Fluorochemicals Ltd. | 3223 | 121191 |
|  Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 270771 | 1823032 |
|  Himadri Speciality Chemical Ltd. | 242882 | 295933 |
|  India Glycols Ltd. | 7964 | 73893 |
|  INEOS Styrolution India Ltd. | 32583 | 305980 |
|  Jubilant Ingrevia Ltd. | 98016 | 626210 |
|  Kansai Nerolac Paints Ltd. | 60113 | 319166 |
|  Kiri Industries Ltd.<sup>\*</sup> | 106041 | 604227 |
|  Linde India Ltd. | 13413 | 556875 |
|  Manali Petrochemicals Ltd. | 548280 | 541122 |
|  Navin Fluorine International Ltd. | 15029 | 739233 |
|  NOCIL Ltd. | 4952 | 13947 |
|  Panama Petrochem Ltd. | 15788 | 66087 |
|  PCBL Ltd. | 196327 | 307673 |
|  PI Industries Ltd. | 30018 | 1240887 |
|  Pidilite Industries Ltd. | 39355 | 1213117 |
|  Polyplex Corp. Ltd. | 41329 | 795857 |
|  Rain Industries Ltd. | 281946 | 581750 |
|  Rallis India Ltd. | 230 | 674 |
|  Rashtriya Chemicals & Fertilizers Ltd. | 335162 | 545099 |
|  Sharda Cropchem Ltd. | 42167 | 262467 |
|  Solar Industries India Ltd. | 3538 | 187508 |
|  SRF Ltd. | 67671 | 1873447 |
|  Sudarshan Chemical Industries Ltd. | 253 | 1192 |
|  Sumitomo Chemical India Ltd. | 20293 | 119751 |
|  Supreme Industries Ltd. | 11167 | 330711 |
|  Tata Chemicals Ltd. | 77886 | 882278 |
|  Thirumalai Chemicals Ltd. | 16 | 39 |
|  UPL Ltd. | 501501 | 4341230 |
|  Valiant Organics Ltd.<sup>(a)</sup> | 30785 | 221743 |
|  Vinati Organics Ltd. | 10820 | 260907 |
| **Total Chemicals** | **Total Chemicals** | **33179785** |
|  **Commercial Services & Supplies - 0.0%** |  |  |
| Indian Railway Catering & Tourism Corp. Ltd. | 39444 | **304996** |
|  **Communications Equipment - 0.0%** |  |  |
| Sterlite Technologies Ltd. | 152341 | **323630** |
|  **Construction & Engineering - 2.1%** |  |  |
|  Ashoka Buildcon Ltd.<sup>\*</sup> | 278507 | 301803 |
|  Hindustan Construction Co. Ltd.<sup>\*</sup> | 2146872 | 521602 |
|  IRB Infrastructure Developers Ltd. | 209990 | 738252 |
|  J Kumar Infraprojects Ltd. | 10451 | 34399 |
|  Kalpataru Power Transmission Ltd. | 40011 | 270303 |
|  KEC International Ltd. | 31724 | 189604 |
|  KNR Constructions Ltd. | 185020 | 569955 |
|  Larsen & Toubro Ltd. | 428259 | 10797324 |
|  NBCC India Ltd. | 254775 | 119488 |
|  NCC Ltd. | 381124 | 386514 |
|  Praj Industries Ltd. | 313 | 1347 |
|  PSP Projects Ltd. | 8603 | 72823 |
|  Rail Vikas Nigam Ltd. | 685037 | 565137 |
|  Voltas Ltd. | 78824 | 762086 |
| **Total Construction & Engineering** | **Total Construction & Engineering** | **15330637** |
|  **Construction Materials - 2.8%** |  |  |
|  ACC Ltd. | 42743 | 1261469 |
|  Ambuja Cements Ltd. | 466551 | 2955631 |
|  Birla Corp. Ltd. | 53436 | 633184 |
|  Dalmia Bharat Ltd. | 17406 | 391924 |
|  Grasim Industries Ltd. | 379645 | 7909080 |
|  HeidelbergCement India Ltd. | 51641 | 117040 |
|  India Cements Ltd. | 140543 | 371106 |
|  JK Cement Ltd. | 20844 | 735851 |
|  JK Lakshmi Cement Ltd. | 107378 | 1059568 |
|  Orient Cement Ltd. | 285 | 424 |
|  Ramco Cements Ltd. | 116822 | 988814 |
|  Rhi Magnesita India Ltd. | 1625 | 16492 |
|  Shree Cement Ltd. | 94 | 26462 |
|  UltraTech Cement Ltd. | 49388 | 4154400 |
| **Total Construction Materials** | **Total Construction Materials** | **20621445** |
|  **Consumer Finance - 0.2%** |  |  |
|  Cholamandalam Financial Holdings Ltd. | 118302 | 787274 |
|  SBI Cards & Payment Services Ltd. | 63301 | 608678 |
| **Total Consumer Finance** | **Total Consumer Finance** | **1395952** |
|  **Containers & Packaging - 0.3%** |  |  |
|  AGI Greenpac Ltd. | 22835 | 90286 |
|  EPL Ltd. | 167342 | 345182 |
|  Jai Corp. Ltd. | 42985 | 77729 |
|  Time Technoplast Ltd. | 245964 | 267281 |
|  Uflex Ltd. | 196948 | 1338499 |
| **Total Containers & Packaging** | **Total Containers & Packaging** | **2118977** |
|  **Diversified Financial Services - 0.4%** |  |  |
| Bajaj Finserv Ltd. | 171071 | **3200680** |
|  **Diversified Telecommunication Services - 0.3%** |  |  |
|  HFCL Ltd. | 629296 | 560608 |
|  Indus Towers Ltd. | 195967 | 451129 |
|  Railtel Corp. of India Ltd. | 897962 | 1375761 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree India Earnings Fund** *(EPI) (consolidated)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Tata Communications Ltd. | 1020 | $15713 |
| **Total Diversified Telecommunication Services** | **Total Diversified Telecommunication Services** | **2403211** |
|  **Electric Utilities - 2.8%** |  |  |
|  Adani Transmission Ltd.<sup>\*</sup> | 28587 | 894704 |
|  CESC Ltd. | 1428444 | 1319148 |
|  Power Grid Corp. of India Ltd. | 5638259 | 14564196 |
|  SJVN Ltd. | 976133 | 404117 |
|  Tata Power Co. Ltd. | 868489 | 2180408 |
|  Torrent Power Ltd. | 192787 | 1147331 |
| **Total Electric Utilities** | **Total Electric Utilities** | **20509904** |
|  **Electrical Equipment - 0.6%** |  |  |
|  ABB India Ltd. | 2626 | 85163 |
|  Amara Raja Batteries Ltd. | 25117 | 173584 |
|  CG Power & Industrial Solutions Ltd.<sup>\*</sup> | 2383 | 7786 |
|  Finolex Cables Ltd. | 103036 | 681261 |
|  Havells India Ltd. | 107210 | 1425428 |
|  KEI Industries Ltd. | 75290 | 1332978 |
|  Polycab India Ltd. | 16151 | 501554 |
| **Total Electrical Equipment** | **Total Electrical Equipment** | **4207754** |
|  **Electronic Equipment, Instruments & Components - 0.3%** |  |  |
| Redington Ltd. | 897773 | **1962013** |
|  **Entertainment - 0.0%** |  |  |
| Saregama India Ltd. | 1218 | **5674** |
|  **Equity Real Estate Investment Trusts (REITs) - 0.0%** |  |  |
| Mindspace Business Parks REIT<sup>(a)</sup> | 52919 | **213844** |
|  **Food & Staples Retailing - 0.1%** |  |  |
| Avenue Supermarts Ltd.<sup>\*(a)</sup> | 15737 | **773962** |
|  **Food Products - 1.0%** |  |  |
|  Avanti Feeds Ltd. | 28010 | 130468 |
|  Balrampur Chini Mills Ltd. | 316835 | 1519452 |
|  Bombay Burmah Trading Co. | 39 | 428 |
|  Britannia Industries Ltd. | 27127 | 1412404 |
|  CCL Products India Ltd. | 64210 | 411004 |
|  Dalmia Bharat Sugar & Industries Ltd. | 159 | 733 |
|  Godrej Agrovet Ltd.<sup>(a)</sup> | 1535 | 8715 |
|  Gujarat Ambuja Exports Ltd. | 95817 | 296207 |
|  Kaveri Seed Co. Ltd. | 44826 | 279993 |
|  KRBL Ltd. | 115639 | 546745 |
|  LT Foods Ltd. | 462570 | 646077 |
|  Marico Ltd. | 208121 | 1282612 |
|  Mrs Bectors Food Specialities Ltd. | 29339 | 148841 |
|  Nestle India Ltd. | 342 | 81050 |
|  Patanjali Foods Ltd. | 2131 | 30740 |
|  Tata Coffee Ltd. | 36709 | 96554 |
|  Tata Consumer Products Ltd. | 27903 | 258674 |
|  Triveni Engineering & Industries Ltd. | 64389 | 219404 |
|  Venky's India Ltd. | 75 | 1733 |
|  Zydus Wellness Ltd. | 14962 | 272510 |
| **Total Food Products** | **Total Food Products** | **7644344** |
|  **Gas Utilities - 1.8%** |  |  |
|  Adani Total Gas Ltd. | 13679 | 610594 |
|  GAIL India Ltd. | 8412528 | 9766993 |
|  Gujarat Gas Ltd. | 129382 | 760293 |
|  Gujarat State Petronet Ltd. | 380920 | 1214174 |
|  Indraprastha Gas Ltd. | 223909 | 1120357 |
| **Total Gas Utilities** | **Total Gas Utilities** | **13472411** |
|  **Health Care Equipment & Supplies - 0.0%** |  |  |
| Poly Medicure Ltd. | 9776 | **106097** |
|  **Health Care Providers & Services - 0.4%** |  |  |
|  Apollo Hospitals Enterprise Ltd. | 21221 | 1148545 |
|  Aster DM Healthcare Ltd.<sup>\*(a)</sup> | 71285 | 199129 |
|  Dr. Lal PathLabs Ltd.<sup>(a)</sup> | 7594 | 207493 |
|  Fortis Healthcare Ltd.<sup>\*</sup> | 86536 | 299262 |
|  Max Healthcare Institute Ltd.<sup>\*</sup> | 109816 | 583460 |
|  Metropolis Healthcare Ltd.<sup>(a)</sup> | 10 | 160 |
|  Vijaya Diagnostic Centre Pvt Ltd. | 35774 | 189032 |
| **Total Health Care Providers & Services** | **Total Health Care Providers & Services** | **2627081** |
|  **Hotels, Restaurants & Leisure - 0.1%** |  |  |
|  Delta Corp. Ltd. | 74780 | 192351 |
|  Jubilant Foodworks Ltd. | 94155 | 581626 |
| **Total Hotels, Restaurants & Leisure** | **Total Hotels, Restaurants & Leisure** | **773977** |
|  **Household Durables - 0.2%** |  |  |
|  Amber Enterprises India Ltd.<sup>\*</sup> | 4724 | 107996 |
|  Bajaj Electricals Ltd. | 214 | 3141 |
|  Crompton Greaves Consumer Electricals Ltd. | 218614 | 889069 |
|  Dixon Technologies India Ltd. | 7 | 330 |
|  Orient Electric Ltd. | 49353 | 157252 |
|  Stove Kraft Ltd.<sup>\*</sup> | 27688 | 169482 |
|  Whirlpool of India Ltd. | 18532 | 335359 |
| **Total Household Durables** | **Total Household Durables** | **1662629** |
|  **Household Products - 0.0%** |  |  |
| Jyothy Labs Ltd. | 36163 | **89544** |
|  **Independent Power & Renewable Electricity Producers - 2.6%** |  |  |
|  Adani Power Ltd.<sup>\*</sup> | 379100 | 1372651 |
|  Jaiprakash Power Ventures Ltd.<sup>\*</sup> | 3345442 | 305308 |
|  JSW Energy Ltd. | 253727 | 882049 |
|  NHPC Ltd. | 5494521 | 2640000 |
|  NLC India Ltd. | 52417 | 54552 |
|  NTPC Ltd. | 6971825 | 14027079 |
| **Total Independent Power & Renewable Electricity Producers** | **Total Independent Power & Renewable Electricity Producers** | **19281639** |
|  **Industrial Conglomerates - 0.4%** |  |  |
|  Apar Industries Ltd. | 9590 | 207855 |
|  BEML Ltd.<sup>\*†</sup> | 15621 | 67031 |
|  Godrej Industries Ltd.<sup>\*</sup> | 17976 | 93411 |
|  Nava Ltd. | 274538 | 815019 |
|  Siemens Ltd. | 43072 | 1471518 |
| **Total Industrial Conglomerates** | **Total Industrial Conglomerates** | **2654834** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree India Earnings Fund** *(EPI) (consolidated)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Insurance - 0.5%** |  |  |
|  HDFC Life Insurance Co. Ltd.<sup>(a)</sup> | 142702 | $976732 |
|  ICICI Lombard General Insurance Co. Ltd.<sup>(a)</sup> | 31072 | 464521 |
|  ICICI Prudential Life Insurance Co. Ltd.<sup>(a)</sup> | 105043 | 573020 |
|  Max Financial Services Ltd.<sup>\*</sup> | 46656 | 382080 |
|  New India Assurance Co. Ltd.<sup>(a)</sup> | 2585 | 3929 |
|  SBI Life Insurance Co. Ltd.<sup>(a)</sup> | 67836 | 1009627 |
| **Total Insurance** | **Total Insurance** | **3409909** |
|  **Interactive Media & Services - 1.8%** |  |  |
|  Brightcom Group Ltd. | 2278387 | 809677 |
|  Info Edge India Ltd. | 265476 | 12617731 |
|  Just Dial Ltd.<sup>\*</sup> | 15929 | 115699 |
| **Total Interactive Media & Services** | **Total Interactive Media & Services** | **13543107** |
|  **IT Services - 11.5%** |  |  |
|  Cigniti Technologies Ltd. | 51 | 325 |
|  Coforge Ltd. | 19098 | 896634 |
|  Computer Age Management Services Ltd. | 16 | 430 |
|  Datamatics Global Services Ltd. | 30249 | 101299 |
|  eClerx Services Ltd. | 22211 | 343474 |
|  Firstsource Solutions Ltd. | 512692 | 633971 |
|  Happiest Minds Technologies Ltd. | 14730 | 156897 |
|  HCL Technologies Ltd. | 871344 | 10946305 |
|  Infibeam Avenues Ltd. | 577772 | 115931 |
|  Infosys Ltd. | 2013303 | 36703295 |
|  LTIMindtree Ltd.<sup>(a)</sup> | 18235 | 962203 |
|  Mphasis Ltd. | 49064 | 1169992 |
|  Persistent Systems Ltd. | 22963 | 1074429 |
|  Sonata Software Ltd. | 63549 | 433006 |
|  Tata Consultancy Services Ltd. | 479965 | 18894017 |
|  Tech Mahindra Ltd. | 518904 | 6375124 |
|  Vakrangee Ltd. | 303745 | 101885 |
|  Wipro Ltd. | 1260774 | 5985362 |
|  Zensar Technologies Ltd. | 140479 | 361683 |
| **Total IT Services** | **Total IT Services** | **85256262** |
|  **Life Sciences Tools & Services - 0.4%** |  |  |
|  Divi's Laboratories Ltd. | 56953 | 2349716 |
|  Syngene International Ltd.<sup>(a)</sup> | 38225 | 270550 |
| **Total Life Sciences Tools & Services** | **Total Life Sciences Tools & Services** | **2620266** |
|  **Machinery - 0.6%** |  |  |
|  AIA Engineering Ltd. | 30826 | 955725 |
|  Cochin Shipyard Ltd.<sup>(a)</sup> | 4807 | 31042 |
|  Cummins India Ltd. | 83013 | 1385122 |
|  Escorts Kubota Ltd. | 11835 | 306161 |
|  Grindwell Norton Ltd. | 905 | 19512 |
|  Jamna Auto Industries Ltd. | 141668 | 179375 |
|  Schaeffler India Ltd. | 4295 | 142595 |
|  SKF India Ltd. | 15073 | 819714 |
|  Thermax Ltd. | 19822 | 471578 |
|  Timken India Ltd. | 10426 | 391161 |
| **Total Machinery** | **Total Machinery** | **4701985** |
|  **Marine - 0.0%** |  |  |
| Shipping Corp. of India Ltd. | 219780 | **361164** |
|  **Media - 0.4%** |  |  |
|  Affle India Ltd.<sup>\*</sup> | 636 | 8324 |
|  Hathway Cable & Datacom Ltd.<sup>\*</sup> | 1095249 | 229032 |
|  Network18 Media & Investments Ltd.<sup>\*</sup> | 2016 | 1611 |
|  Sun TV Network Ltd. | 127435 | 749622 |
|  TV18 Broadcast Ltd.<sup>\*</sup> | 463010 | 207355 |
|  Zee Entertainment Enterprises Ltd. | 578147 | 1677556 |
| **Total Media** | **Total Media** | **2873500** |
|  **Metals & Mining - 18.0%** |  |  |
|  APL Apollo Tubes Ltd. | 80687 | 1065033 |
|  Hindalco Industries Ltd. | 3319928 | 18995382 |
|  Hindustan Zinc Ltd. | 501432 | 1949845 |
|  Jindal Saw Ltd. | 194527 | 243482 |
|  Jindal Stainless Hisar Ltd.<sup>\*</sup> | 319515 | 1693549 |
|  Jindal Stainless Ltd.<sup>\*</sup> | 678667 | 1961842 |
|  Jindal Steel & Power Ltd. | 833723 | 5851077 |
|  JSW Steel Ltd. | 1736863 | 16124714 |
|  Kirloskar Ferrous Industries Ltd. | 70809 | 303204 |
|  Maharashtra Seamless Ltd. | 6386 | 25029 |
|  Maithan Alloys Ltd. | 27419 | 335604 |
|  Mishra Dhatu Nigam Ltd.<sup>(a)</sup> | 46492 | 121948 |
|  MM Forgings Ltd. | 2366 | 23491 |
|  National Aluminium Co. Ltd. | 54844 | 53299 |
|  NMDC Ltd. | 3643876 | 5419787 |
|  NMDC Steel Ltd.<sup>\*†</sup> | 3443700 | 1542235 |
|  Ramkrishna Forgings Ltd. | 48435 | 153917 |
|  Ratnamani Metals & Tubes Ltd. | 2238 | 52915 |
|  Sandur Manganese & Iron Ores Ltd. | 9340 | 91876 |
|  Sarda Energy & Minerals Ltd. | 72014 | 906986 |
|  Shyam Metalics & Energy Ltd. | 477809 | 1811204 |
|  Steel Authority of India Ltd. | 8792505 | 8784003 |
|  Sunflag Iron & Steel Co. Ltd.<sup>\*</sup> | 57113 | 77492 |
|  Surya Roshni Ltd. | 56753 | 336210 |
|  Tata Metaliks Ltd. | 32290 | 312147 |
|  Tata Steel Long Products Ltd. | 15444 | 126447 |
|  Tata Steel Ltd. | 38259885 | 52096894 |
|  Tinplate Co. of India Ltd. | 113863 | 460999 |
|  Usha Martin Ltd. | 197017 | 410085 |
|  Vedanta Ltd. | 2927347 | 10912533 |
|  Welspun Corp. Ltd. | 411776 | 1179383 |
| **Total Metals & Mining** | **Total Metals & Mining** | **133422612** |
|  **Oil, Gas & Consumable Fuels - 17.6%** |  |  |
|  Aegis Logistics Ltd. | 488252 | 2051744 |
|  Bharat Petroleum Corp. Ltd. | 1412352 | 5642238 |
|  Chennai Petroleum Corp. Ltd. | 781359 | 1953161 |
|  Coal India Ltd. | 4323464 | 11761097 |
|  Great Eastern Shipping Co. Ltd. | 363730 | 2949673 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree India Earnings Fund** *(EPI) (consolidated)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Hindustan Petroleum Corp. Ltd. | 1195483 | $3398016 |
|  Indian Oil Corp. Ltd. | 10779776 | 9968003 |
|  Oil & Natural Gas Corp. Ltd. | 13580971 | 24090505 |
|  Oil India Ltd. | 2097263 | 5278015 |
|  Petronet LNG Ltd. | 1811561 | 4717766 |
|  Reliance Industries Ltd. | 1900616 | 58518664 |
| **Total Oil, Gas & Consumable Fuels** | **Total Oil, Gas & Consumable Fuels** | **130328882** |
|  **Paper & Forest Products - 0.1%** |  |  |
|  Century Plyboards India Ltd. | 41666 | 259122 |
|  Century Textiles & Industries Ltd. | 17126 | 148334 |
|  Greenply Industries Ltd. | 2333 | 4079 |
|  JK Paper Ltd. | 71144 | 351807 |
|  West Coast Paper Mills Ltd. | 26120 | 165314 |
| **Total Paper & Forest Products** | **Total Paper & Forest Products** | **928656** |
|  **Personal Products - 1.4%** |  |  |
|  Bajaj Consumer Care Ltd. | 1771 | 3560 |
|  Colgate-Palmolive India Ltd. | 12492 | 231977 |
|  Dabur India Ltd. | 196370 | 1332672 |
|  Emami Ltd. | 56674 | 291179 |
|  Godrej Consumer Products Ltd.<sup>\*</sup> | 167698 | 1771745 |
|  Hindustan Unilever Ltd. | 214101 | 6627866 |
| **Total Personal Products** | **Total Personal Products** | **10258999** |
|  **Pharmaceuticals - 3.1%** |  |  |
|  Aarti Drugs Ltd. | 345 | 1919 |
|  Aarti Pharmalabs Ltd.<sup>\*†</sup> | 21013 | 96415 |
|  Ajanta Pharma Ltd. | 21303 | 312078 |
|  Alembic Pharmaceuticals Ltd. | 2927 | 20269 |
|  Alkem Laboratories Ltd. | 19305 | 701145 |
|  AMI Organics Ltd. | 14445 | 168554 |
|  Aurobindo Pharma Ltd. | 361161 | 1913416 |
|  Caplin Point Laboratories Ltd. | 22940 | 197789 |
|  Cipla Ltd. | 270992 | 3524403 |
|  Dr. Reddy's Laboratories Ltd. | 59315 | 3038200 |
|  Eris Lifesciences Ltd.<sup>(a)</sup> | 12882 | 100784 |
|  FDC Ltd.<sup>\*</sup> | 533 | 1745 |
|  Gland Pharma Ltd.<sup>\*(a)</sup> | 25351 | 483103 |
|  GlaxoSmithKline Pharmaceuticals Ltd. | 29202 | 465492 |
|  Glenmark Pharmaceuticals Ltd. | 115195 | 590595 |
|  Granules India Ltd. | 166639 | 642143 |
|  Indoco Remedies Ltd. | 75709 | 372139 |
|  IOL Chemicals and Pharmaceuticals Ltd. | 859 | 3876 |
|  Ipca Laboratories Ltd. | 55355 | 564122 |
|  JB Chemicals & Pharmaceuticals Ltd. | 14058 | 330422 |
|  Jubilant Pharmova Ltd. | 128483 | 582002 |
|  Laurus Labs Ltd.<sup>(a)</sup> | 56078 | 254361 |
|  Marksans Pharma Ltd. | 4399 | 3097 |
|  Natco Pharma Ltd. | 29348 | 199242 |
|  Neuland Laboratories Ltd. | 10442 | 210399 |
|  Sequent Scientific Ltd.<sup>\*</sup> | 3268 | 3460 |
|  Shilpa Medicare Ltd. | 78 | 263 |
|  Sun Pharmaceutical Industries Ltd. | 390135 | 4722364 |
|  Suven Pharmaceuticals Ltd. | 116923 | 699446 |
|  Torrent Pharmaceuticals Ltd. | 39848 | 746867 |
|  Zydus Lifesciences Ltd. | 465694 | 2363933 |
| **Total Pharmaceuticals** | **Total Pharmaceuticals** | **23314043** |
|  **Professional Services - 0.1%** |  |  |
| L&T Technology Services Ltd.<sup>(a)</sup> | 14930 | **664758** |
|  **Real Estate Management & Development - 0.4%** |  |  |
|  DLF Ltd. | 9600 | 43515 |
|  Macrotech Developers Ltd.<sup>\*(a)</sup> | 5794 | 76398 |
|  Oberoi Realty Ltd. | 95708 | 1004107 |
|  Phoenix Mills Ltd. | 26462 | 455000 |
|  Prestige Estates Projects Ltd. | 128167 | 718141 |
|  Sobha Ltd. | 45847 | 319261 |
| **Total Real Estate Management & Development** | **Total Real Estate Management & Development** | **2616422** |
|  **Road & Rail - 0.0%** |  |  |
| Container Corp. of India Ltd. | 29671 | **264970** |
|  **Semiconductors & Semiconductor Equipment - 0.0%** |  |  |
| Borosil Renewables Ltd.<sup>\*</sup> | 2164 | **13305** |
|  **Software - 0.5%** |  |  |
|  Birlasoft Ltd. | 161760 | 584139 |
|  Cyient Ltd. | 73052 | 716171 |
|  Intellect Design Arena Ltd. | 49479 | 266862 |
|  KPIT Technologies Ltd. | 9562 | 81398 |
|  Newgen Software Technologies Ltd. | 34379 | 149683 |
|  Oracle Financial Services Software Ltd. | 20925 | 764699 |
|  Route Mobile Ltd. | 15979 | 234789 |
|  Tanla Platforms Ltd. | 50034 | 432090 |
|  Tata Elxsi Ltd. | 11210 | 851746 |
| **Total Software** | **Total Software** | **4081577** |
|  **Textiles, Apparel & Luxury Goods - 0.9%** |  |  |
|  Dollar Industries Ltd. | 10247 | 52176 |
|  Filatex India Ltd. | 18474 | 10272 |
|  Gokaldas Exports Ltd.<sup>\*</sup> | 22198 | 98111 |
|  Indo Count Industries Ltd. | 150438 | 244669 |
|  Kalyan Jewellers India Ltd.<sup>\*</sup> | 18445 | 28215 |
|  KPR Mill Ltd. | 6942 | 43361 |
|  LUX Industries Ltd.<sup>\*</sup> | 4946 | 98205 |
|  Page Industries Ltd. | 604 | 312745 |
|  Rajesh Exports Ltd. | 119305 | 1055185 |
|  Raymond Ltd. | 8876 | 157790 |
|  Relaxo Footwears Ltd. | 17414 | 191558 |
|  Rupa & Co. Ltd. | 67962 | 231086 |
|  Siyaram Silk Mills Ltd. | 21610 | 137436 |
|  Titan Co. Ltd. | 78401 | 2461581 |
|  Trident Ltd. | 549626 | 227544 |
|  Vaibhav Global Ltd. | 37 | 139 |
|  Vardhman Textiles Ltd.<sup>\*</sup> | 282885 | 1128907 |
|  Welspun India Ltd. | 583119 | 543436 |
| **Total Textiles, Apparel & Luxury Goods** | **Total Textiles, Apparel & Luxury Goods** | **7022416** |
|  **Tobacco - 1.3%** |  |  |
|  Godfrey Phillips India Ltd. | 9025 | 215856 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree India Earnings Fund** *(EPI) (consolidated)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Shares** | **Value** |
|  ITC Ltd. | 2274917 |  | $9116992 |
| **Total Tobacco** | **Total Tobacco** |  | **9332848** |
|  **Trading Companies & Distributors - 0.4%** |  |  |  |
| Adani Enterprises Ltd. | 60574 |  | **2825042** |
|  **Transportation Infrastructure - 0.7%** |  |  |  |
| Adani Ports & Special Economic Zone Ltd. | 542235 |  | **5362051** |
|  **Wireless Telecommunication Services - 0.6%** |  |  |  |
| Bharti Airtel Ltd. | 421251 |  | **4104562** |
| **TOTAL COMMON STOCKS**<br> (Cost: $467,130,229) | **TOTAL COMMON STOCKS**<br> (Cost: $467,130,229) |  | **764132396** |
|  | **Principal**<br>**Amount** | **Principal**<br>**Amount** |  |
|  **CORPORATE BONDS - 0.0%** |  |  |  |
|  **India - 0.0%** |  |  |  |
| Britannia Industries Ltd.<br>5.50%, 6/3/24, Series N3<br>(Cost: $11,593) | 843639 | INR | **9924** |
|  | **Shares** | **Shares** |  |
|  **EXCHANGE-TRADED FUND - 0.0%** |  |  |  |
|  **United States - 0.0%** |  |  |  |
| WisdomTree India ex-State-Owned Enterprises Fund<sup>(c)</sup><br>(Cost: $26,901) | 1100 |  | **34809** |
| **TOTAL INVESTMENTS IN SECURITIES - 103.0%**<br> (Cost: $467,168,723) | **TOTAL INVESTMENTS IN SECURITIES - 103.0%**<br> (Cost: $467,168,723) |  | **764177129** |
|  Other Assets less Liabilities - (3.0)% | Other Assets less Liabilities - (3.0)% |  | (22197399) |
| **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** |  | $**741979730** |

---

<sup>\*</sup> Non-income producing security.

---

| | |
|:---|:---|
| <sup>†</sup> | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $1,705,681, which represents 0.23% of net assets.  |

---

<sup>(a)</sup> 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.

<sup>(b)</sup> This security, or a portion thereof, is restricted from resale. In accordance with a reconstruction scheme notified by the government of India applicable to Yes Bank Ltd., effective March 16, 2020, 75% of all shares of Yes Bank Ltd. held by then-existing shareholders are subject to a three-year lock-in period and are unable to be sold. At December 31, 2022, the value of the restricted portion of this security is as follows: 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investment** | **Restricted**<br>**Shares** | **Acquisition**<br>**Date** | **Acquisition**<br>**Cost** | **Value** | **Value as a**<br>**Percentage**<br>**of Net**<br>**Assets** |
|  India - Banks |  |  |  |  |  |
|  Yes Bank Ltd. | 3906791 | 9/21/15 - 3/13/20 | $3947791 | $972802 | 0.1% |

---

<sup>(c)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

**INVESTMENT IN AFFILIATES** 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended December 31, 2022 were as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at**<br>**3/31/2022** | **Purchases/**<br>**Additions** | **Change in**<br>**Unrealized**<br>**Appreciation**<br>**/Depreciation** | **Value at**<br>**12/31/2022** | **Dividend**<br>**Income** |
|  WisdomTree India ex-State-Owned Enterprises Fund | $38156 | $– $– $– $| (3347) | $34809 | $682 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree India Earnings Fund** *(EPI) (consolidated)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets**<br>**(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs**<br>**(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs**<br>**(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Conglomerates | $2587803 | $— | $67031 <sup>\*</sup> | $2654834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | 131880377 |  | 1542235 <sup>\*</sup> | 133422612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals | 23217628 |  | 96415 <sup>\*</sup> | 23314043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other | 604740907 |  |  | 604740907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds |  | 9924 |  | 9924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Fund | 34809 |  |  | 34809 |
| **Total Investments in Securities** | $**762461524** | $**9924** | $**1705681** | $**764177129** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree India ex-State-Owned Enterprises Fund** *(IXSE)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 102.3%** | **COMMON STOCKS - 102.3%** | **COMMON STOCKS - 102.3%** |
|  **India - 102.3%** | **India - 102.3%** | **India - 102.3%** |
|  **Airlines - 0.3%** | **Airlines - 0.3%** | **Airlines - 0.3%** |
| InterGlobe Aviation Ltd.<sup>\*(a)</sup> | 815 | $**19778** |
|  **Auto Components - 2.6%** | **Auto Components - 2.6%** | **Auto Components - 2.6%** |
|  Apollo Tyres Ltd. | 2666 | 10451 |
|  Balkrishna Industries Ltd. | 647 | 16668 |
|  Bharat Forge Ltd. | 1918 | 20398 |
|  Bosch Ltd. | 73 | 15234 |
|  Motherson Sumi Wiring India Ltd. | 14040 | 9894 |
|  MRF Ltd. | 20 | 21403 |
|  Samvardhana Motherson International Ltd. | 14351 | 12862 |
|  Sona Blw Precision Forgings Ltd.<sup>(a)</sup> | 1608 | 8154 |
|  Sundram Fasteners Ltd. | 833 | 9784 |
|  Tube Investments of India Ltd. | 832 | 27913 |
|  UNO Minda Ltd. | 1560 | 9828 |
| **Total Auto Components** | **Total Auto Components** | **162589** |
|  **Automobiles - 6.9%** | **Automobiles - 6.9%** | **Automobiles - 6.9%** |
|  Bajaj Auto Ltd. | 560 | 24477 |
|  Eicher Motors Ltd. | 1229 | 47950 |
|  Hero MotoCorp Ltd. | 1065 | 35258 |
|  Mahindra & Mahindra Ltd. | 8052 | 121583 |
|  Maruti Suzuki India Ltd. | 1086 | 110196 |
|  Tata Motors Ltd.<sup>\*</sup> | 14919 | 69961 |
|  TVS Motor Co. Ltd. | 1798 | 23589 |
| **Total Automobiles** | **Total Automobiles** | **433014** |
|  **Banks - 15.1%** | **Banks - 15.1%** | **Banks - 15.1%** |
|  AU Small Finance Bank Ltd.<sup>(a)</sup> | 2757 | 21810 |
|  Axis Bank Ltd. | 20863 | 235475 |
|  Bandhan Bank Ltd.<sup>\*(a)</sup> | 6117 | 17316 |
|  Federal Bank Ltd. | 12012 | 20189 |
|  ICICI Bank Ltd. | 41251 | 444197 |
|  IDFC First Bank Ltd.<sup>\*</sup> | 22445 | 15953 |
|  Kotak Mahindra Bank Ltd. | 8856 | 195602 |
|  Yes Bank Ltd.<sup>\*(b)</sup> | 3819 | 951 |
| **Total Banks** | **Total Banks** | **951493** |
|  **Beverages - 1.2%** | **Beverages - 1.2%** | **Beverages - 1.2%** |
|  Radico Khaitan Ltd. | 666 | 8150 |
|  United Breweries Ltd. | 609 | 12512 |
|  United Spirits Ltd.<sup>\*</sup> | 2545 | 26996 |
|  Varun Beverages Ltd. | 1917 | 30646 |
| **Total Beverages** | **Total Beverages** | **78304** |
|  **Biotechnology - 0.2%** | **Biotechnology - 0.2%** | **Biotechnology - 0.2%** |
| Biocon Ltd. | 3872 | **12255** |
|  **Building Products - 0.4%** | **Building Products - 0.4%** | **Building Products - 0.4%** |
|  Astral Ltd. | 722 | 17139 |
|  Kajaria Ceramics Ltd. | 718 | 10069 |
| **Total Building Products** | **Total Building Products** | **27208** |
|  **Capital Markets - 0.4%** | **Capital Markets - 0.4%** | **Capital Markets - 0.4%** |
|  HDFC Asset Management Co. Ltd.<sup>(a)</sup> | 645 | 17008 |
|  IDFC Ltd. | 9782 | 9613 |
| **Total Capital Markets** | **Total Capital Markets** | **26621** |
|  **Chemicals - 5.4%** | **Chemicals - 5.4%** | **Chemicals - 5.4%** |
|  Aarti Industries Ltd. | 1597 | 11777 |
|  Asian Paints Ltd. | 3825 | 142768 |
|  Atul Ltd. | 138 | 13775 |
|  Berger Paints India Ltd. | 1888 | 13267 |
|  Carborundum Universal Ltd. | 874 | 9246 |
|  Coromandel International Ltd. | 1015 | 10884 |
|  Deepak Nitrite Ltd. | 528 | 12671 |
|  Gujarat Fluorochemicals Ltd. | 300 | 11281 |
|  Navin Fluorine International Ltd. | 279 | 13723 |
|  PI Industries Ltd. | 669 | 27655 |
|  Solar Industries India Ltd. | 195 | 10335 |
|  SRF Ltd. | 1213 | 33582 |
|  Supreme Industries Ltd. | 566 | 16762 |
|  Tata Chemicals Ltd. | 1214 | 13752 |
| **Total Chemicals** | **Total Chemicals** | **341478** |
|  **Construction & Engineering - 0.3%** | **Construction & Engineering - 0.3%** | **Construction & Engineering - 0.3%** |
| Voltas Ltd. | 1943 | **18785** |
|  **Construction Materials - 4.2%** | **Construction Materials - 4.2%** | **Construction Materials - 4.2%** |
|  ACC Ltd. | 714 | 21072 |
|  Ambuja Cements Ltd. | 6113 | 38726 |
|  Dalmia Bharat Ltd. | 685 | 15424 |
|  Grasim Industries Ltd. | 3140 | 65415 |
|  JK Cement Ltd. | 286 | 10097 |
|  Ramco Cements Ltd. | 1095 | 9268 |
|  Shree Cement Ltd. | 82 | 23084 |
|  UltraTech Cement Ltd. | 966 | 81258 |
| **Total Construction Materials** | **Total Construction Materials** | **264344** |
|  **Diversified Financial Services - 0.9%** | **Diversified Financial Services - 0.9%** | **Diversified Financial Services - 0.9%** |
| Bajaj Finserv Ltd. | 3076 | **57551** |
|  **Diversified Telecommunication Services - 0.2%** | **Diversified Telecommunication Services - 0.2%** | **Diversified Telecommunication Services - 0.2%** |
| Indus Towers Ltd. | 6779 | **15606** |
|  **Electric Utilities - 1.8%** | **Electric Utilities - 1.8%** | **Electric Utilities - 1.8%** |
|  Adani Transmission Ltd.<sup>\*</sup> | 2488 | 77868 |
|  Tata Power Co. Ltd. | 13622 | 34199 |
| **Total Electric Utilities** | **Total Electric Utilities** | **112067** |
|  **Electrical Equipment - 1.1%** | **Electrical Equipment - 1.1%** | **Electrical Equipment - 1.1%** |
|  ABB India Ltd. | 411 | 13329 |
|  CG Power & Industrial Solutions Ltd.<sup>\*</sup> | 4868 | 15905 |
|  Havells India Ltd. | 2152 | 28612 |
|  Polycab India Ltd. | 359 | 11149 |
| **Total Electrical Equipment** | **Total Electrical Equipment** | **68995** |
|  **Electronic Equipment, Instruments & Components - 0.3%** | **Electronic Equipment, Instruments & Components - 0.3%** | **Electronic Equipment, Instruments & Components - 0.3%** |
|  Honeywell Automation India Ltd. | 18 | 9073 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree India ex-State-Owned Enterprises Fund** *(IXSE)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Redington Ltd. | 4849 | $| 10597 |
| **Total Electronic Equipment, Instruments & Components** | **Total Electronic Equipment, Instruments & Components** |  | **19670** |
|  **Entertainment - 0.1%** | **Entertainment - 0.1%** | **Entertainment - 0.1%** | **Entertainment - 0.1%** |
| PVR Ltd.<sup>\*</sup> | 398 |  | **8275** |
|  **Food & Staples Retailing - 0.9%** | **Food & Staples Retailing - 0.9%** | **Food & Staples Retailing - 0.9%** | **Food & Staples Retailing - 0.9%** |
| Avenue Supermarts Ltd.<sup>\*(a)</sup> | 1197 |  | **58870** |
|  **Food Products - 3.3%** | **Food Products - 3.3%** | **Food Products - 3.3%** | **Food Products - 3.3%** |
|  Britannia Industries Ltd. | 1017 |  | 52951 |
|  Marico Ltd. | 4458 |  | 27474 |
|  Nestle India Ltd. | 300 |  | 71096 |
|  Patanjali Foods Ltd. | 554 |  | 7992 |
|  Tata Consumer Products Ltd. | 5316 |  | 49282 |
| **Total Food Products** | **Total Food Products** |  | **208795** |
|  **Gas Utilities - 1.9%** | **Gas Utilities - 1.9%** | **Gas Utilities - 1.9%** | **Gas Utilities - 1.9%** |
|  Adani Total Gas Ltd. | 2429 |  | 108424 |
|  Gujarat Gas Ltd. | 1547 |  | 9091 |
| **Total Gas Utilities** | **Total Gas Utilities** |  | **117515** |
|  **Health Care Providers & Services - 1.6%** | **Health Care Providers & Services - 1.6%** | **Health Care Providers & Services - 1.6%** | **Health Care Providers & Services - 1.6%** |
|  Apollo Hospitals Enterprise Ltd. | 855 |  | 46275 |
|  Dr. Lal PathLabs Ltd.<sup>(a)</sup> | 342 |  | 9345 |
|  Fortis Healthcare Ltd.<sup>\*</sup> | 4295 |  | 14853 |
|  Max Healthcare Institute Ltd.<sup>\*</sup> | 5962 |  | 31676 |
| **Total Health Care Providers & Services** | **Total Health Care Providers & Services** |  | **102149** |
|  **Hotels, Restaurants & Leisure - 0.7%** | **Hotels, Restaurants & Leisure - 0.7%** | **Hotels, Restaurants & Leisure - 0.7%** | **Hotels, Restaurants & Leisure - 0.7%** |
|  Indian Hotels Co. Ltd. | 7139 |  | 27497 |
|  Jubilant Foodworks Ltd. | 3163 |  | 19539 |
| **Total Hotels, Restaurants & Leisure** | **Total Hotels, Restaurants & Leisure** |  | **47036** |
|  **Household Durables - 0.6%** | **Household Durables - 0.6%** | **Household Durables - 0.6%** | **Household Durables - 0.6%** |
|  Crompton Greaves Consumer Electricals Ltd. | 5398 |  | 21953 |
|  Dixon Technologies India Ltd. | 269 |  | 12696 |
| **Total Household Durables** | **Total Household Durables** |  | **34649** |
|  **Independent Power & Renewable Electricity Producers - 1.1%** | **Independent Power & Renewable Electricity Producers - 1.1%** | **Independent Power & Renewable Electricity Producers - 1.1%** | **Independent Power & Renewable Electricity Producers - 1.1%** |
| Adani Green Energy Ltd.<sup>\*</sup> | 3057 |  | **71383** |
|  **Industrial Conglomerates - 0.4%** | **Industrial Conglomerates - 0.4%** | **Industrial Conglomerates - 0.4%** | **Industrial Conglomerates - 0.4%** |
| Siemens Ltd. | 744 |  | **25418** |
|  **Insurance - 1.8%** | **Insurance - 1.8%** | **Insurance - 1.8%** | **Insurance - 1.8%** |
|  HDFC Life Insurance Co. Ltd.<sup>(a)</sup> | 7764 |  | 53141 |
|  ICICI Lombard General Insurance Co. Ltd.<sup>(a)</sup> | 2023 |  | 30244 |
|  ICICI Prudential Life Insurance Co. Ltd.<sup>(a)</sup> | 3354 |  | 18296 |
|  Max Financial Services Ltd.<sup>\*</sup> | 1841 |  | 15077 |
| **Total Insurance** | **Total Insurance** |  | **116758** |
|  **Interactive Media & Services - 0.5%** | **Interactive Media & Services - 0.5%** | **Interactive Media & Services - 0.5%** | **Interactive Media & Services - 0.5%** |
| Info Edge India Ltd. | 610 |  | **28993** |
|  **Internet & Direct Marketing Retail - 0.4%** | **Internet & Direct Marketing Retail - 0.4%** | **Internet & Direct Marketing Retail - 0.4%** | **Internet & Direct Marketing Retail - 0.4%** |
| Zomato Ltd.<sup>\*</sup> | 38986 |  | **27945** |
|  **IT Services - 13.0%** | **IT Services - 13.0%** | **IT Services - 13.0%** | **IT Services - 13.0%** |
|  Coforge Ltd. | 284 |  | 13334 |
|  Computer Age Management Services Ltd. | 281 |  | 7546 |
|  HCL Technologies Ltd. | 8591 |  | 107925 |
|  Infosys Ltd. | 29588 |  | 539401 |
|  Mphasis Ltd. | 660 |  | 15738 |
|  Persistent Systems Ltd. | 380 |  | 17780 |
|  Tech Mahindra Ltd. | 5242 |  | 64402 |
|  Wipro Ltd. | 11703 |  | 55558 |
| **Total IT Services** | **Total IT Services** |  | **821684** |
|  **Life Sciences Tools & Services - 0.7%** | **Life Sciences Tools & Services - 0.7%** | **Life Sciences Tools & Services - 0.7%** | **Life Sciences Tools & Services - 0.7%** |
| Divi's Laboratories Ltd. | 1091 |  | **45011** |
|  **Machinery - 1.4%** | **Machinery - 1.4%** | **Machinery - 1.4%** | **Machinery - 1.4%** |
|  Ashok Leyland Ltd. | 11769 |  | 20400 |
|  Cummins India Ltd. | 1117 |  | 18638 |
|  Elgi Equipments Ltd. | 1795 |  | 9102 |
|  Grindwell Norton Ltd. | 394 |  | 8495 |
|  Schaeffler India Ltd. | 318 |  | 10558 |
|  SKF India Ltd. | 192 |  | 10441 |
|  Thermax Ltd. | 333 |  | 7922 |
| **Total Machinery** | **Total Machinery** |  | **85556** |
|  **Media - 0.3%** | **Media - 0.3%** | **Media - 0.3%** | **Media - 0.3%** |
| Zee Entertainment Enterprises Ltd. | 7372 |  | **21391** |
|  **Metals & Mining - 3.6%** | **Metals & Mining - 3.6%** | **Metals & Mining - 3.6%** | **Metals & Mining - 3.6%** |
|  APL Apollo Tubes Ltd. | 1229 |  | 16222 |
|  Jindal Steel & Power Ltd. | 3135 |  | 22002 |
|  JSW Steel Ltd. | 7487 |  | 69508 |
|  Tata Steel Ltd. | 64221 |  | 87447 |
|  Vedanta Ltd. | 8640 |  | 32208 |
| **Total Metals & Mining** | **Total Metals & Mining** |  | **227387** |
|  **Oil, Gas & Consumable Fuels - 10.7%** | **Oil, Gas & Consumable Fuels - 10.7%** | **Oil, Gas & Consumable Fuels - 10.7%** | **Oil, Gas & Consumable Fuels - 10.7%** |
| Reliance Industries Ltd. | 22009 |  | **677642** |
|  **Personal Products - 5.4%** | **Personal Products - 5.4%** | **Personal Products - 5.4%** | **Personal Products - 5.4%** |
|  Colgate-Palmolive India Ltd. | 1117 |  | 20743 |
|  Dabur India Ltd. | 5270 |  | 35765 |
|  Emami Ltd. | 1820 |  | 9351 |
|  Godrej Consumer Products Ltd.<sup>\*</sup> | 3460 |  | 36555 |
|  Hindustan Unilever Ltd. | 7804 |  | 241586 |
| **Total Personal Products** | **Total Personal Products** |  | **344000** |
|  **Pharmaceuticals - 4.9%** | **Pharmaceuticals - 4.9%** | **Pharmaceuticals - 4.9%** | **Pharmaceuticals - 4.9%** |
|  Aarti Pharmalabs Ltd.<sup>\*</sup><sup>†</sup> | 341 |  | 1565 |
|  Alkem Laboratories Ltd. | 336 |  | 12203 |
|  Aurobindo Pharma Ltd. | 2344 |  | 12418 |
|  Cipla Ltd. | 4512 |  | 58681 |
|  Dr. Reddy's Laboratories Ltd. | 1027 |  | 52604 |
|  Ipca Laboratories Ltd. | 1084 |  | 11047 |
|  Laurus Labs Ltd.<sup>(a)</sup> | 3239 |  | 14692 |
|  Lupin Ltd. | 1936 |  | 17170 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree India ex-State-Owned Enterprises Fund** *(IXSE)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Shares** | **Value** |
|  Sun Pharmaceutical Industries Ltd. | 8808 |  | $106616 |
|  Torrent Pharmaceuticals Ltd. | 766 |  | 14357 |
|  Zydus Lifesciences Ltd. | 1879 |  | 9538 |
| **Total Pharmaceuticals** | **Total Pharmaceuticals** |  | **310891** |
|  **Real Estate Management & Development - 1.1%** | **Real Estate Management & Development - 1.1%** | **Real Estate Management & Development - 1.1%** | **Real Estate Management & Development - 1.1%** |
|  DLF Ltd. | 5218 |  | 23652 |
|  Godrej Properties Ltd.<sup>\*</sup> | 941 |  | 13930 |
|  Macrotech Developers Ltd.<sup>\*(a)</sup> | 688 |  | 9072 |
|  Oberoi Realty Ltd. | 970 |  | 10177 |
|  Phoenix Mills Ltd. | 736 |  | 12655 |
| **Total Real Estate Management & Development** | **Total Real Estate Management & Development** |  | **69486** |
|  **Software - 0.5%** | **Software - 0.5%** | **Software - 0.5%** | **Software - 0.5%** |
|  KPIT Technologies Ltd. | 1321 |  | 11245 |
|  Tata Elxsi Ltd. | 284 |  | 21579 |
| **Total Software** | **Total Software** |  | **32824** |
|  **Specialty Retail - 0.4%** | **Specialty Retail - 0.4%** | **Specialty Retail - 0.4%** | **Specialty Retail - 0.4%** |
| Trent Ltd. | 1477 |  | **24126** |
|  **Textiles, Apparel & Luxury Goods - 2.4%** | **Textiles, Apparel & Luxury Goods - 2.4%** | **Textiles, Apparel & Luxury Goods - 2.4%** | **Textiles, Apparel & Luxury Goods - 2.4%** |
|  Aditya Birla Fashion & Retail Ltd.<sup>\*</sup> | 2832 |  | 9842 |
|  Bata India Ltd. | 538 |  | 10725 |
|  Page Industries Ltd. | 47 |  | 24336 |
|  Titan Co. Ltd. | 3313 |  | 104019 |
| **Total Textiles, Apparel & Luxury Goods** | **Total Textiles, Apparel & Luxury Goods** |  | **148922** |
|  **Transportation Infrastructure - 0.2%** | **Transportation Infrastructure - 0.2%** | **Transportation Infrastructure - 0.2%** | **Transportation Infrastructure - 0.2%** |
| GMR Airports Infrastructure Ltd.<sup>\*</sup> | 20660 |  | **9927** |
|  **Wireless Telecommunication Services - 3.1%** | **Wireless Telecommunication Services - 3.1%** | **Wireless Telecommunication Services - 3.1%** | **Wireless Telecommunication Services - 3.1%** |
| Bharti Airtel Ltd. | 19806 |  | **192985** |
| **TOTAL COMMON STOCKS**<br> (Cost: $5,357,581) | **TOTAL COMMON STOCKS**<br> (Cost: $5,357,581) | **TOTAL COMMON STOCKS**<br> (Cost: $5,357,581) | **6469376** |
|  | **Principal**<br>**Amount** | **Principal**<br>**Amount** |  |
|  **CORPORATE BONDS - 0.0%** | **CORPORATE BONDS - 0.0%** | **CORPORATE BONDS - 0.0%** | **CORPORATE BONDS - 0.0%** |
|  **India - 0.0%** | **India - 0.0%** | **India - 0.0%** | **India - 0.0%** |
| Britannia Industries Ltd.<br>5.50%, 6/3/24, Series N3<br>(Cost: $328) | 23867 | INR | **281** |
| **TOTAL INVESTMENTS IN SECURITIES - 102.3%**<br> (Cost: $5,357,909) | **TOTAL INVESTMENTS IN SECURITIES - 102.3%**<br> (Cost: $5,357,909) | **TOTAL INVESTMENTS IN SECURITIES - 102.3%**<br> (Cost: $5,357,909) | **6469657** |
|  Other Assets less Liabilities - (2.3)% | Other Assets less Liabilities - (2.3)% | Other Assets less Liabilities - (2.3)% | (148498) |
| **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | $**6321159** |

---

<sup>\*</sup> Non-income producing security.

---

| | |
|:---|:---|
| <sup>†</sup> | This security is being fair valued using significant unobservable inputs (*i.e.*, Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $1,565, which represents 0.02% of net assets.  |

---

<sup>(a)</sup> 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.

<sup>(b)</sup> This security, or a portion thereof, is restricted from resale. In accordance with a reconstruction scheme notified by the government of India applicable to Yes Bank Ltd., effective March 16, 2020, 75% of all shares of Yes Bank Ltd. held by then-existing shareholders are subject to a three-year lock-in period and are unable to be sold. At December 31, 2022, the value of the restricted portion of this security is as follows: 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investment** | **Restricted**<br>**Shares** | **Acquisition**<br>**Date** | **Acquisition**<br>**Cost** | **Value** | **Value as a**<br>**Percentage**<br>**of Net**<br>**Assets** |
|  India - Banks |  |  |  |  |  |
|  Yes Bank Ltd. | 3819 | 4/2/19 - 10/18/19 | $11551 | $951 | 0.0% |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree India ex-State-Owned Enterprises Fund** *(IXSE)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets**<br>**(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs**<br>**(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs**<br>**(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals | $309326 | $— | $1565 <sup>\*</sup> | $310891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other | 6158485 |  |  | 6158485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds |  | 281 |  | 281 |
| **Total Investments in Securities** | $**6467811** | $**281** | $**1565** | $**6469657** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree International AI Enhanced Value Fund** *(AIVI)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 95.7%** |  |  |
|  **Australia - 7.0%** |  |  |
|  ANZ Group Holdings Ltd.<sup>(a)</sup> | 12133 | $194674 |
|  APA Group | 26826 | 195747 |
|  Aurizon Holdings Ltd. | 848399 | 2146025 |
|  Dexus | 36080 | 189624 |
|  Lendlease Corp. Ltd.<sup>(a)</sup> | 37929 | 201657 |
|  Lottery Corp. Ltd.<sup>\*</sup> | 62611 | 190219 |
|  National Australia Bank Ltd. | 15740 | 320863 |
|  Origin Energy Ltd. | 36722 | 192251 |
|  Sonic Healthcare Ltd. | 64738 | 1315745 |
|  Transurban Group | 20199 | 177800 |
|  Woolworths Group Ltd. | 8373 | 190559 |
|  **Total Australia** |  | **5315164** |
|  **Austria - 0.3%** |  |  |
|  OMV AG | 3743 | **192146** |
|  **Belgium - 2.2%** |  |  |
|  Groupe Bruxelles Lambert NV | 21464 | **1708437** |
|  **Finland - 0.3%** |  |  |
|  Sampo Oyj, Class A | 3877 | **202004** |
|  **France - 6.3%** |  |  |
|  Arkema SA | 3213 | 287631 |
|  Cie de Saint-Gobain | 18711 | 911599 |
|  Orange SA<sup>(a)</sup> | 19219 | 190367 |
|  Publicis Groupe SA<sup>\*</sup> | 24790 | 1572082 |
|  TotalEnergies SE | 10334 | 646848 |
|  Valeo | 10577 | 188514 |
|  Vivendi SE | 21881 | 208164 |
|  Wendel SE | 8235 | 766383 |
|  **Total France** |  | **4771588** |
|  **Germany - 9.6%** |  |  |
|  Allianz SE, Registered Shares | 5769 | 1236934 |
|  Aroundtown SA | 81801 | 190580 |
|  Continental AG | 12716 | 759713 |
|  Fresenius Medical Care AG & Co. KGaA | 6569 | 214319 |
|  Fresenius SE & Co. KGaA | 30817 | 863348 |
|  HeidelbergCement AG | 41783 | 2375909 |
|  LEG Immobilien SE | 4949 | 321451 |
|  Mercedes-Benz Group AG, Registered Shares | 10028 | 657126 |
|  Siemens Energy AG<sup>\*</sup> | 27233 | 510807 |
|  Telefonica Deutschland Holding AG | 85333 | 209738 |
|  **Total Germany** |  | **7339925** |
|  **Hong Kong - 7.6%** |  |  |
|  CK Asset Holdings Ltd. | 32000 | 197003 |
|  CK Infrastructure Holdings Ltd. | 38500 | 201504 |
|  CLP Holdings Ltd. | 27000 | 197010 |
|  Hang Lung Properties Ltd. | 193000 | 377348 |
|  Henderson Land Development Co. Ltd. | 515000 | 1798058 |
|  HK Electric Investments & HK Electric Investments Ltd. | 1328500 | 879999 |
|  Hongkong Land Holdings Ltd. | 48200 | 221720 |
|  New World Development Co. Ltd. | 82000 | 231135 |
|  Power Assets Holdings Ltd. | 37500 | 205398 |
|  Sino Land Co. Ltd. | 156000 | 195076 |
|  Sun Hung Kai Properties Ltd. | 52500 | 718390 |
|  Swire Properties Ltd. | 121000 | 307579 |
|  Wharf Real Estate Investment Co. Ltd. | 41998 | 244833 |
|  **Total Hong Kong** |  | **5775053** |
|  **Italy - 4.5%** |  |  |
|  Eni SpA | 117944 | 1672384 |
|  Mediobanca Banca di Credito Finanziario SpA | 57865 | 554819 |
|  Poste Italiane SpA<sup>(b)</sup> | 22401 | 218180 |
|  Snam SpA | 141919 | 685673 |
|  Telecom Italia SpA<sup>\*(a)</sup> | 1165366 | 269020 |
|  **Total Italy** |  | **3400076** |
|  **Japan - 19.6%** |  |  |
|  AGC, Inc.<sup>(a)</sup> | 14300 | 476323 |
|  Asahi Group Holdings Ltd.<sup>(a)</sup> | 21600 | 674299 |
|  Daiwa House Industry Co. Ltd. | 8500 | 195775 |
|  Honda Motor Co. Ltd. | 25400 | 583674 |
|  Hulic Co. Ltd.<sup>(a)</sup> | 30900 | 243556 |
|  Inpex Corp. | 17600 | 186211 |
|  Japan Post Insurance Co. Ltd. | 16000 | 281451 |
|  Kao Corp.<sup>(a)</sup> | 6500 | 258877 |
|  Kobayashi Pharmaceutical Co. Ltd. | 3100 | 212157 |
|  Komatsu Ltd. | 11500 | 250665 |
|  Lixil Corp. | 14800 | 224448 |
|  Makita Corp. | 11000 | 256774 |
|  MEIJI Holdings Co. Ltd. | 4900 | 250301 |
|  Mitsubishi Electric Corp. | 90800 | 903905 |
|  Mitsui & Co. Ltd. | 81300 | 2374087 |
|  MS&AD Insurance Group Holdings, Inc. | 6500 | 208087 |
|  NGK Insulators Ltd. | 14800 | 188218 |
|  Nissan Motor Co. Ltd. | 210900 | 668288 |
|  Nisshin Seifun Group, Inc. | 17400 | 217986 |
|  Nitto Denko Corp. | 3100 | 179734 |
|  Nomura Real Estate Holdings, Inc. | 8100 | 173731 |
|  ORIX Corp. | 15100 | 242445 |
|  Otsuka Corp.<sup>(a)</sup> | 50800 | 1599712 |
|  Rakuten Group, Inc.<sup>(a)</sup> | 41300 | 186553 |
|  Shimizu Corp. | 58500 | 312130 |
|  Shin-Etsu Chemical Co. Ltd. | 2100 | 258233 |
|  Sumitomo Realty & Development Co. Ltd. | 15100 | 357172 |
|  Taisei Corp. | 8600 | 277009 |
|  Takeda Pharmaceutical Co. Ltd. | 19400 | 604444 |
|  Tosoh Corp. | 136200 | 1620630 |
|  TOTO Ltd. | 6600 | 225094 |
|  Yamato Holdings Co. Ltd. | 16000 | 253075 |
|  **Total Japan** |  | **14945044** |
|  **Netherlands - 1.7%** |  |  |
|  JDE Peet's NV | 6355 | 183260 |
|  Koninklijke Philips NV | 35980 | 537748 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International AI Enhanced Value Fund** *(AIVI)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  NN Group NV | 14235 | $579738 |
|  **Total Netherlands** |  | **1300746** |
|  **Norway - 3.7%** |  |  |
|  DNB Bank ASA | 61920 | 1222246 |
|  Gjensidige Forsikring ASA | 22819 | 445215 |
|  Telenor ASA | 124584 | 1158450 |
|  **Total Norway** |  | **2825911** |
|  **Singapore - 0.7%** |  |  |
|  CapitaLand Investment Ltd. | 72200 | 199180 |
|  City Developments Ltd. | 49800 | 305587 |
|  **Total Singapore** |  | **504767** |
|  **Spain - 2.8%** |  |  |
|  ACS Actividades de Construccion y Servicios SA<sup>(a)</sup> | 7771 | 222020 |
|  Enagas SA<sup>(a)</sup> | 85422 | 1415361 |
|  Red Electrica Corp. SA<sup>(a)</sup> | 12967 | 225022 |
|  Repsol SA | 19243 | 304976 |
|  **Total Spain** |  | **2167379** |
|  **Sweden - 2.8%** |  |  |
|  Essity AB, Class B | 20645 | 541512 |
|  Industrivarden AB, Class A | 8307 | 202104 |
|  Industrivarden AB, Class C<sup>(a)</sup> | 58562 | 1421967 |
|  **Total Sweden** |  | **2165583** |
|  **Switzerland - 9.0%** |  |  |
|  Baloise Holding AG, Registered Shares | 2174 | 335311 |
|  Geberit AG, Registered Shares | 1435 | 675468 |
|  Holcim AG, Registered Shares<sup>\*</sup> | 38223 | 1978077 |
|  Novartis AG, Registered Shares | 2201 | 198856 |
|  SGS SA, Registered Shares | 94 | 218439 |
|  Swiss Life Holding AG, Registered Shares | 661 | 340645 |
|  Swiss Prime Site AG, Registered Shares | 2346 | 203234 |
|  Swiss Re AG | 27987 | 2615992 |
|  Temenos AG, Registered Shares | 4777 | 261981 |
|  **Total Switzerland** |  | **6828003** |
|  **United Kingdom - 14.7%** |  |  |
|  BAE Systems PLC | 36306 | 373837 |
|  British American Tobacco PLC | 36375 | 1435837 |
|  Bunzl PLC | 6816 | 226209 |
|  CK Hutchison Holdings Ltd. | 66500 | 399173 |
|  Imperial Brands PLC | 54990 | 1369915 |
| J. Sainsbury PLC | 90417 | 236776 |
|  Johnson Matthey PLC | 21135 | 540753 |
|  M&G PLC | 658714 | 1488462 |
|  Phoenix Group Holdings PLC | 363847 | 2663670 |
|  Reckitt Benckiser Group PLC | 5131 | 355142 |
|  Schroders PLC<sup>(a)</sup> | 248020 | 1300777 |
|  Shell PLC | 6641 | 185812 |
|  United Utilities Group PLC | 47553 | 567096 |
|  **Total United Kingdom** |  | **11143459** |
|  **United States - 2.9%** |  |  |
|  GSK PLC | 127839 | **2210707** |
| **TOTAL COMMON STOCKS**<br> (Cost: $80,170,869) |  | **72795992** |
|  **PREFERRED STOCK - 2.6%** |  |  |
|  **Germany - 2.6%** |  |  |
| Henkel AG & Co. KGaA <br>(Cost: $2,687,946) | 28527 | **1979562** |
|  **EXCHANGE-TRADED FUND - 0.8%** |  |  |
|  **United States - 0.8%** |  |  |
| iShares MSCI EAFE Value ETF<sup>(a)</sup> <br>(Cost: $568,283) | 12379 | **567948** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.8%** |  |  |
|  **United States - 6.8%** |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(c)</sup> <br>(Cost: $5,165,182) | 5165182 | **5165182** |
| **TOTAL INVESTMENTS IN SECURITIES - 105.9%**<br> (Cost: $88,592,280) |  | **80508684** |
|  Other Assets less Liabilities - (5.9)% |  | (4460823) |
|  **NET ASSETS - 100.0%** |  | $**76047861** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $7,641,210 and the total market value of the collateral held by the Fund was $8,028,773. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,863,591. 

<sup>(b)</sup> 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.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree International AI Enhanced Value Fund** *(AIVI)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in<br>Active<br>Markets<br>(Level 1)** | **Other<br>Significant<br>Observable<br>Inputs<br>(Level 2)** | **Significant<br>Unobservable<br>Inputs<br>(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $72795992 | $— | $— | $72795992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stock | 1979562 |  |  | 1979562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Fund | 567948 |  |  | 567948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 5165182 |  | 5165182 |
|  **Total Investments in Securities** | $**75343502** | $**5165182** | $**—** | $**80508684** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree International Equity Fund** *(DWM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.5%** |  |  |
|  **Australia - 13.3%** |  |  |
|  Abacus Property Group | 77884 | $138909 |
|  AGL Energy Ltd. | 29208 | 159846 |
|  ALS Ltd. | 13926 | 115499 |
|  Alumina Ltd.<sup>(a)</sup> | 184221 | 189893 |
|  Ampol Ltd. | 16305 | 312699 |
|  ANZ Group Holdings Ltd. | 188309 | 3021423 |
|  APA Group | 61323 | 447467 |
|  Aristocrat Leisure Ltd. | 7989 | 165349 |
|  ASX Ltd.<sup>(a)</sup> | 8086 | 372989 |
|  AUB Group Ltd. | 4469 | 68281 |
|  Aurizon Holdings Ltd. | 104662 | 264742 |
|  Australian Clinical Labs Ltd. | 38140 | 77077 |
|  Bank of Queensland Ltd. | 31906 | 149296 |
|  Bapcor Ltd. | 21880 | 95853 |
|  Bendigo & Adelaide Bank Ltd. | 30737 | 204483 |
|  BHP Group Ltd. | 681554 | 21089997 |
|  BlueScope Steel Ltd. | 12623 | 144155 |
|  Brambles Ltd. | 31898 | 261094 |
|  Brickworks Ltd. | 9933 | 149339 |
|  BWP Trust<sup>(a)</sup> | 33961 | 90050 |
|  carsales.com Ltd. | 13263 | 186722 |
|  Challenger Ltd. | 18485 | 95521 |
|  Champion Iron Ltd.<sup>(a)</sup> | 22857 | 113308 |
|  Charter Hall Group<sup>(a)</sup> | 20867 | 169528 |
|  Charter Hall Long Wale REIT | 58559 | 175923 |
|  Cochlear Ltd. | 808 | 111847 |
|  Coles Group Ltd. | 61713 | 699743 |
|  Commonwealth Bank of Australia | 74848 | 5207788 |
|  Computershare Ltd. | 10055 | 178653 |
|  Cromwell Property Group<sup>(a)</sup> | 514511 | 233773 |
|  CSL Ltd. | 4620 | 901567 |
|  CSR Ltd. | 46113 | 147289 |
|  Deterra Royalties Ltd. | 44518 | 138270 |
|  Dexus | 73960 | 388709 |
|  Downer EDI Ltd. | 37112 | 93371 |
|  Eagers Automotive Ltd.<sup>(a)</sup> | 14697 | 108139 |
|  Elders Ltd. | 13993 | 96222 |
|  Endeavour Group Ltd. | 35504 | 154575 |
|  First Resources Ltd. | 111800 | 123370 |
|  Goodman Group | 33585 | 395386 |
|  GPT Group | 90857 | 258782 |
|  Growthpoint Properties Australia Ltd. | 95799 | 193599 |
|  GUD Holdings Ltd. | 9044 | 46490 |
|  Harvey Norman Holdings Ltd. | 126411 | 354047 |
|  Healius Ltd.<sup>(a)</sup> | 31699 | 65995 |
|  Helia Group Ltd. | 55304 | 103137 |
|  HomeCo Daily Needs REIT<sup>(a)</sup> | 120313 | 104843 |
|  Iluka Resources Ltd. | 13577 | 87745 |
|  Incitec Pivot Ltd. | 111328 | 283869 |
|  Insignia Financial Ltd. | 49897 | 113356 |
|  Insurance Australia Group Ltd. | 51251 | 165090 |
|  IVE Group Ltd. | 49755 | 79292 |
|  JB Hi-Fi Ltd.<sup>(a)</sup> | 10984 | 312477 |
|  Lendlease Corp. Ltd.<sup>(a)</sup> | 21796 | 115883 |
|  Lovisa Holdings Ltd. | 5621 | 88093 |
|  Macquarie Group Ltd. | 10973 | 1242406 |
|  McMillan Shakespeare Ltd. | 9564 | 87169 |
|  Medibank Pvt Ltd. | 151739 | 303560 |
|  Metcash Ltd.<sup>(a)</sup> | 71917 | 194107 |
|  Mineral Resources Ltd. | 1922 | 100623 |
|  Mirvac Group | 216036 | 312055 |
|  Monadelphous Group Ltd.<sup>(a)</sup> | 9080 | 82266 |
|  National Australia Bank Ltd. | 156375 | 3187734 |
|  Navigator Global Investments Ltd. | 115583 | 90924 |
|  New Hope Corp. Ltd. | 70754 | 305164 |
|  Nine Entertainment Co. Holdings Ltd. | 110042 | 137310 |
|  Northern Star Resources Ltd. | 19049 | 140936 |
|  NRW Holdings Ltd. | 53474 | 101900 |
|  Origin Energy Ltd. | 74780 | 391497 |
|  Orora Ltd. | 47379 | 92856 |
|  OZ Minerals Ltd. | 4983 | 94280 |
|  Premier Investments Ltd. | 7108 | 119736 |
|  QBE Insurance Group Ltd. | 32729 | 298081 |
|  Qube Holdings Ltd. | 87809 | 167329 |
|  REA Group Ltd.<sup>(a)</sup> | 1695 | 127361 |
|  Reece Ltd. | 8959 | 85969 |
|  Region RE Ltd. | 66038 | 121364 |
|  Rio Tinto Ltd. | 133907 | 9616554 |
|  Santos Ltd. | 83853 | 406015 |
|  Scentre Group | 215012 | 419934 |
|  SEEK Ltd.<sup>(a)</sup> | 9023 | 128192 |
|  Seven Group Holdings Ltd.<sup>(a)</sup> | 15143 | 215346 |
|  Sims Ltd. | 12577 | 111646 |
|  SmartGroup Corp. Ltd. | 29018 | 100361 |
|  Sonic Healthcare Ltd. | 17523 | 356140 |
|  South32 Ltd. | 511894 | 1388564 |
|  Stockland | 212083 | 522081 |
|  Suncorp Group Ltd. | 38219 | 312055 |
|  Super Retail Group Ltd. | 20706 | 150387 |
|  Telstra Group Ltd. | 663539 | 1795416 |
|  TPG Telecom Ltd. | 53618 | 177806 |
|  Transurban Group | 76532 | 673664 |
|  Treasury Wine Estates Ltd. | 14451 | 133377 |
|  Vicinity Ltd. | 252830 | 342913 |
|  Viva Energy Group Ltd.<sup>(b)</sup> | 108338 | 200571 |
|  Washington H Soul Pattinson & Co. Ltd.<sup>(a)</sup> | 11450 | 214775 |
|  Waypoint REIT Ltd. | 40204 | 74977 |
|  Wesfarmers Ltd. | 39193 | 1220230 |
|  Westpac Banking Corp. | 133983 | 2121594 |
|  Whitehaven Coal Ltd. | 52419 | 334862 |
|  Woodside Energy Group Ltd. | 134890 | 3241897 |
|  Woolworths Group Ltd. | 26368 | 600102 |
|  Worley Ltd. | 24389 | 248091 |
|  **Total Australia** |  | **72503020** |
|  **Austria - 0.6%** |  |  |
|  Andritz AG | 5158 | 294786 |
|  BAWAG Group AG<sup>\*(b)</sup> | 6565 | 348923 |
|  Erste Group Bank AG | 19711 | 628993 |
|  Lenzing AG | 2247 | 131416 |
|  Oesterreichische Post AG | 4672 | 146594 |
|  OMV AG | 15213 | 780955 |
|  Semperit AG Holding | 1974 | 41756 |
|  Telekom Austria AG<sup>\*</sup> | 36314 | 224010 |
|  Verbund AG | 1520 | 127588 |
|  Vienna Insurance Group AG Wiener Versicherung Gruppe | 6256 | 149225 |
|  Voestalpine AG | 6550 | 173224 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International Equity Fund** *(DWM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Wienerberger AG | 1663 | $40040 |
|  **Total Austria** |  | **3087510** |
|  **Belgium - 1.1%** |  |  |
|  Ackermans & van Haaren NV | 649 | 110962 |
|  Aedifica SA | 2271 | 183718 |
|  Ageas SA/NV | 14840 | 656009 |
|  Anheuser-Busch InBev SA | 13903 | 834933 |
|  Bekaert SA | 2490 | 96412 |
|  bpost SA<sup>(a)</sup> | 15205 | 77957 |
|  Cofinimmo SA | 2060 | 184017 |
|  D'ieteren Group | 564 | 107866 |
|  Elia Group SA/NV | 781 | 110692 |
|  Etablissements Franz Colruyt NV<sup>(a)</sup> | 4668 | 106115 |
|  Groupe Bruxelles Lambert NV | 2950 | 234807 |
|  KBC Group NV | 23836 | 1528373 |
|  Melexis NV | 1326 | 114629 |
|  Proximus SADP | 31431 | 301768 |
|  Solvay SA<sup>(a)</sup> | 3542 | 357077 |
|  UCB SA | 2633 | 206709 |
|  Umicore SA | 4035 | 147794 |
|  VGP NV | 1871 | 155353 |
|  Warehouses De Pauw CVA | 7632 | 217478 |
|  **Total Belgium** |  | **5732669** |
|  **Burkina Faso - 0.0%** |  |  |
| Endeavour Mining PLC | 7591 | **159979** |
|  **China - 0.5%** |  |  |
|  BOC Hong Kong Holdings Ltd. | 536944 | 1829955 |
|  Prosus NV<sup>\*</sup> | 5097 | 350593 |
|  Wilmar International Ltd. | 232700 | 723501 |
|  **Total China** |  | **2904049** |
|  **Denmark - 1.4%** |  |  |
|  Alm Brand A/S | 67896 | 109622 |
|  AP Moller - Maersk A/S, Class B | 606 | 1358485 |
|  Carlsberg A/S, Class B | 2208 | 292547 |
|  Chr Hansen Holding A/S | 1291 | 92584 |
|  Coloplast A/S, Class B | 3867 | 450642 |
|  D/S Norden A/S | 3978 | 238640 |
|  DSV A/S | 1462 | 230069 |
|  Novo Nordisk A/S, Class B | 18765 | 2526112 |
|  Novozymes A/S, Class B | 3507 | 177115 |
|  Orsted A/S<sup>(b)</sup> | 5227 | 473576 |
|  Pandora A/S | 3858 | 270254 |
|  Royal Unibrew A/S | 1891 | 134419 |
|  Scandinavian Tobacco Group A/S<sup>(b)</sup> | 8202 | 143726 |
|  Schouw & Co. A/S | 1518 | 114157 |
|  Sydbank A/S | 3828 | 160749 |
|  Topdanmark A/S | 6133 | 321620 |
|  Tryg A/S | 20753 | 492477 |
|  **Total Denmark** |  | **7586794** |
|  **Finland - 1.6%** |  |  |
|  Anora Group Oyj | 17212 | 135200 |
|  Cargotec Oyj, Class B | 2462 | 108571 |
|  Elisa Oyj | 9471 | 499938 |
|  Fortum Oyj | 50928 | 844644 |
|  Huhtamaki Oyj | 1921 | 65606 |
|  Kesko Oyj, Class B | 18437 | 405737 |
|  Kojamo Oyj | 5598 | 82448 |
|  Kone Oyj, Class B | 15061 | 776367 |
|  Konecranes Oyj | 4922 | 151076 |
|  Metsa Board Oyj, Class B | 22912 | 214329 |
|  Metso Outotec Oyj | 20609 | 211415 |
|  Neste Oyj | 11407 | 523731 |
|  Nokia Oyj | 28609 | 132116 |
|  Nordea Bank Abp | 190519 | 2042052 |
|  Orion Oyj, Class B | 3970 | 217103 |
|  Sampo Oyj, Class A | 22841 | 1190087 |
|  Stora Enso Oyj, Class R | 15500 | 217532 |
|  TietoEVRY Oyj | 3804 | 107666 |
|  UPM-Kymmene Oyj | 16837 | 627667 |
|  Valmet Oyj | 10950 | 294029 |
|  **Total Finland** |  | **8847314** |
|  **France - 11.0%** |  |  |
|  Air Liquide SA | 7929 | 1120398 |
|  Airbus SE | 7932 | 939831 |
|  ALD SA<sup>(a)(b)</sup> | 38649 | 443830 |
|  Alten SA | 794 | 98976 |
|  Arkema SA | 2727 | 244123 |
|  AXA SA | 156386 | 4348655 |
|  BNP Paribas SA | 67448 | 3833140 |
|  Bollore SE | 49959 | 278324 |
|  Bouygues SA<sup>(a)</sup> | 17050 | 510233 |
|  Bureau Veritas SA | 7418 | 194834 |
|  Capgemini SE | 2621 | 436233 |
|  Carrefour SA | 19257 | 321434 |
|  Cie de Saint-Gobain<sup>(a)</sup> | 13896 | 677012 |
|  Cie Generale des Etablissements Michelin SCA | 20598 | 571234 |
|  Coface SA | 17738 | 229821 |
|  Danone SA | 18730 | 984087 |
|  Dassault Aviation SA | 1003 | 169345 |
|  Dassault Systemes SE | 6894 | 246443 |
|  Edenred | 4822 | 261843 |
|  Eiffage SA | 3862 | 378868 |
|  Electricite de France SA | 134708 | 1725205 |
|  Engie SA | 171175 | 2445806 |
|  Eramet SA | 1413 | 126448 |
|  EssilorLuxottica SA | 5010 | 904699 |
|  Eurazeo SE | 1801 | 111675 |
|  Gaztransport Et Technigaz SA | 1306 | 139104 |
|  Gecina SA | 4092 | 415538 |
|  Hermes International | 601 | 926848 |
|  Imerys SA | 3023 | 117244 |
|  Ipsen SA | 1090 | 116912 |
|  IPSOS | 3143 | 196230 |
|  Kering SA | 2302 | 1168212 |
|  Klepierre SA<sup>\*</sup> | 18137 | 416750 |
|  L'Oreal SA | 8628 | 3071865 |
|  La Francaise des Jeux SAEM<sup>(b)</sup> | 8581 | 344160 |
|  Legrand SA | 5067 | 404608 |
|  LVMH Moet Hennessy Louis Vuitton SE | 9650 | 7002261 |
|  Metropole Television SA<sup>(a)</sup> | 13738 | 225060 |
|  Nexans SA | 452 | 40738 |
|  Orange SA | 205442 | 2034932 |
|  Pernod Ricard SA | 6054 | 1187232 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International Equity Fund** *(DWM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Publicis Groupe SA<sup>\*</sup> | 7858 | $498323 |
|  Remy Cointreau SA | 845 | 142128 |
|  Rexel SA | 12157 | 239251 |
|  Rothschild & Co. | 4062 | 161918 |
|  Rubis SCA | 6228 | 163512 |
|  Sanofi | 36814 | 3529789 |
|  Sartorius Stedim Biotech | 309 | 99758 |
|  Schneider Electric SE | 9887 | 1379344 |
|  Societe Generale SA | 43679 | 1094553 |
|  Sodexo SA<sup>(a)</sup> | 1255 | 119849 |
|  Sopra Steria Group SACA | 739 | 111364 |
|  SPIE SA | 6222 | 161761 |
|  Teleperformance | 484 | 115035 |
|  Television Francaise 1<sup>(a)</sup> | 17222 | 131510 |
|  Thales SA | 5034 | 640943 |
|  TotalEnergies SE<sup>(a)</sup> | 140840 | 8815765 |
|  Valeo | 5671 | 101075 |
|  Veolia Environnement SA | 21644 | 554389 |
|  Verallia SA<sup>(b)</sup> | 4041 | 136628 |
|  Vinci SA | 15511 | 1544333 |
|  Vivendi SE | 33821 | 321755 |
|  Wendel SE | 2177 | 202601 |
|  **Total France** |  | **59675775** |
|  **Georgia - 0.0%** |  |  |
| Bank of Georgia Group PLC | 3641 | **114093** |
|  **Germany - 7.2%** |  |  |
|  adidas AG | 4749 | 646014 |
|  Allianz SE, Registered Shares | 17853 | 3827869 |
|  AURELIUS Equity Opportunities SE & Co. KGaA | 3438 | 67220 |
|  Aurubis AG | 1317 | 107329 |
|  BASF SE | 47908 | 2371911 |
|  Bayer AG, Registered Shares | 28684 | 1479373 |
|  Bayerische Motoren Werke AG | 30594 | 2722476 |
|  Beiersdorf AG | 1617 | 185000 |
|  Bilfinger SE | 3078 | 88958 |
|  Brenntag SE | 4091 | 260745 |
|  Dermapharm Holding SE | 2687 | 107596 |
|  Deutsche Bank AG, Registered Shares | 32813 | 370788 |
|  Deutsche Boerse AG | 3094 | 532954 |
|  Deutsche Post AG, Registered Shares | 45845 | 1721289 |
|  Deutsche Telekom AG, Registered Shares | 192109 | 3821316 |
|  Deutz AG | 26505 | 114451 |
|  DWS Group GmbH & Co. KGaA<sup>(b)</sup> | 13563 | 439464 |
|  E.ON SE | 113489 | 1130544 |
|  Evonik Industries AG | 18919 | 362131 |
|  Fielmann AG | 2785 | 110034 |
|  Freenet AG | 9545 | 208016 |
|  GEA Group AG | 2989 | 121858 |
|  Hannover Rueck SE | 4848 | 959782 |
|  Hapag-Lloyd AG<sup>(a)(b)</sup> | 13117 | 2486242 |
|  HeidelbergCement AG | 7468 | 424653 |
|  Henkel AG & Co. KGaA | 5311 | 341507 |
|  Hochtief AG | 2677 | 150508 |
|  Hornbach Holding AG & Co. KGaA | 1041 | 85825 |
|  Infineon Technologies AG | 11692 | 354758 |
|  Kloeckner & Co. SE | 11235 | 110733 |
|  Mercedes-Benz Group AG, Registered Shares | 65776 | 4310243 |
|  Merck KGaA | 1577 | 304464 |
|  Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares | 4449 | 1443451 |
|  Mutares SE & Co. KGaA | 5322 | 102238 |
|  Puma SE | 3004 | 181781 |
|  Rheinmetall AG | 688 | 136611 |
|  RWE AG | 13112 | 582001 |
|  SAP SE | 17459 | 1796045 |
|  Siemens Healthineers AG<sup>(b)</sup> | 15856 | 790780 |
|  Siltronic AG | 2315 | 168377 |
|  Sixt SE | 1280 | 117415 |
|  Stroeer SE & Co. KGaA<sup>(a)</sup> | 2278 | 105903 |
|  Suedzucker AG | 6989 | 121880 |
|  Symrise AG | 1683 | 182582 |
|  Talanx AG | 13172 | 623042 |
|  Telefonica Deutschland Holding AG | 162466 | 399321 |
|  United Internet AG, Registered Shares | 6197 | 124934 |
|  Vantage Towers AG | 6055 | 207437 |
|  Varta AG<sup>(a)</sup> | 4735 | 113904 |
|  Volkswagen AG | 9839 | 1550424 |
|  Wacker Chemie AG | 2615 | 333228 |
|  Wacker Neuson SE | 1255 | 21886 |
|  **Total Germany** |  | **39429291** |
|  **Hong Kong - 3.4%** |  |  |
|  AIA Group Ltd. | 219165 | 2437366 |
|  Bank of East Asia Ltd. | 129600 | 157082 |
|  Champion REIT<sup>(a)</sup> | 360000 | 142064 |
|  CLP Holdings Ltd. | 110500 | 806280 |
|  Dah Sing Banking Group Ltd. | 225200 | 161580 |
|  Dah Sing Financial Holdings Ltd. | 33200 | 76907 |
|  Fortune Real Estate Investment Trust | 220000 | 178707 |
|  Hang Lung Group Ltd. | 111000 | 203940 |
|  Hang Lung Properties Ltd. | 230000 | 449689 |
|  Hang Seng Bank Ltd. | 57900 | 962904 |
|  Henderson Land Development Co. Ltd. | 308859 | 1078342 |
|  Hong Kong & China Gas Co. Ltd. | 781570 | 743022 |
|  Hong Kong Exchanges & Clearing Ltd. | 32329 | 1396721 |
|  Hutchison Port Holdings Trust | 1006400 | 195242 |
|  Hysan Development Co. Ltd. | 74000 | 239873 |
|  Link REIT | 153045 | 1123579 |
|  MTR Corp. Ltd. | 280053 | 1483698 |
|  New World Development Co. Ltd. | 215000 | 606026 |
|  PCCW Ltd. | 1177000 | 530822 |
|  Power Assets Holdings Ltd. | 181500 | 994129 |
|  Singamas Container Holdings Ltd. | 524000 | 49010 |
|  Sino Land Co. Ltd. | 498755 | 623687 |
|  Sun Hung Kai Properties Ltd. | 178500 | 2442527 |
|  Swire Pacific Ltd., Class A | 29500 | 259662 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International Equity Fund** *(DWM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Swire Pacific Ltd., Class B | 207500 | $282340 |
|  Swire Properties Ltd. | 255000 | 648204 |
|  Techtronic Industries Co. Ltd. | 32000 | 357107 |
|  **Total Hong Kong** |  | **18630510** |
|  **Indonesia - 0.1%** |  |  |
|  Bumitama Agri Ltd. | 279800 | 123085 |
|  Nickel Industries Ltd. | 166361 | 109433 |
|  **Total Indonesia** |  | **232518** |
|  **Ireland - 0.3%** |  |  |
|  AIB Group PLC | 29925 | 115486 |
|  CRH PLC | 22008 | 869292 |
|  Glanbia PLC | 10398 | 132279 |
|  Kerry Group PLC, Class A | 1508 | 135577 |
|  Kingspan Group PLC | 1565 | 84481 |
|  Smurfit Kappa Group PLC | 8738 | 322294 |
|  **Total Ireland** |  | **1659409** |
|  **Israel - 0.8%** |  |  |
|  Alony Hetz Properties & Investments Ltd. | 9025 | 91567 |
|  Amot Investments Ltd. | 25397 | 148632 |
|  Ashtrom Group Ltd. | 5483 | 102077 |
|  Azrieli Group Ltd. | 2528 | 167363 |
|  Bank Hapoalim BM | 37642 | 338389 |
|  Bank Leumi Le-Israel BM | 89373 | 742390 |
|  Bezeq The Israeli Telecommunication Corp. Ltd. | 125190 | 215184 |
|  Delek Automotive Systems Ltd. | 10313 | 120447 |
|  Elbit Systems Ltd. | 750 | 121666 |
|  FIBI Holdings Ltd. | 2780 | 115502 |
|  First International Bank of Israel Ltd. | 3119 | 122868 |
|  Gav-Yam Lands Corp. Ltd. | 13323 | 103458 |
|  Harel Insurance Investments & Financial Services Ltd. | 10556 | 92771 |
|  ICL Group Ltd. | 119862 | 864528 |
|  Israel Discount Bank Ltd., Class A | 32156 | 168412 |
|  Mehadrin Ltd.<sup>\*</sup> ‡ | 0 | 3 |
|  Mizrahi Tefahot Bank Ltd. | 10322 | 333194 |
|  Oil Refineries Ltd. | 241343 | 84198 |
|  Phoenix Holdings Ltd. | 12556 | 133442 |
|  Plus500 Ltd. | 5975 | 129660 |
|  Strauss Group Ltd. | 7799 | 206198 |
|  **Total Israel** |  | **4401949** |
|  **Italy - 2.3%** |  |  |
|  A2A SpA | 197921 | 262983 |
|  ACEA SpA | 13586 | 187335 |
|  Amplifon SpA<sup>(a)</sup> | 449 | 13331 |
|  Anima Holding SpA<sup>(b)</sup> | 56919 | 227314 |
|  Assicurazioni Generali SpA | 71309 | 1264476 |
|  Azimut Holding SpA | 8284 | 185044 |
|  Banca Generali SpA<sup>\*</sup> | 5030 | 172107 |
|  Banca Mediolanum SpA | 40868 | 340120 |
|  Banca Popolare di Sondrio SpA | 24085 | 97164 |
|  Banco BPM SpA | 65769 | 234020 |
|  BPER Banca | 51958 | 106385 |
|  Credito Emiliano SpA | 34909 | 247011 |
|  Cromwell European Real Estate Investment Trust | 69400 | 111101 |
|  De' Longhi SpA | 6254 | 140033 |
|  DiaSorin SpA | 318 | 44256 |
|  Eni SpA | 197003 | 2793400 |
|  ERG SpA | 8728 | 269761 |
|  Ferrari NV | 1524 | 325623 |
|  FinecoBank Banca Fineco SpA | 12646 | 209465 |
|  Hera SpA<sup>(a)</sup> | 46671 | 125470 |
|  Infrastrutture Wireless Italiane SpA<sup>(b)</sup> | 30514 | 306577 |
|  Iren SpA | 81925 | 128354 |
|  Italgas SpA | 73530 | 407284 |
|  Mediobanca Banca di Credito Finanziario SpA | 65235 | 625484 |
|  Moncler SpA | 2282 | 120555 |
|  Piaggio & C. SpA | 43166 | 129177 |
|  Poste Italiane SpA<sup>(b)</sup> | 69181 | 673804 |
|  Recordati Industria Chimica e Farmaceutica SpA | 6440 | 266332 |
|  Snam SpA | 220587 | 1065753 |
|  Terna - Rete Elettrica Nazionale<sup>(a)</sup> | 95963 | 706674 |
|  Unieuro SpA<sup>(a)(b)</sup> | 3076 | 40346 |
|  Unipol Gruppo SpA | 27209 | 132359 |
|  UnipolSai Assicurazioni SpA<sup>(a)</sup> | 317230 | 779373 |
|  **Total Italy** |  | **12738471** |
|  **Japan - 19.5%** |  |  |
|  77 Bank Ltd. | 5500 | 92122 |
|  ABC-Mart, Inc. | 1400 | 79260 |
|  ADEKA Corp. | 7600 | 124646 |
|  Advantest Corp. | 3900 | 250650 |
|  Aeon Co. Ltd. | 12500 | 263652 |
|  Aeon Delight Co. Ltd. | 6100 | 140081 |
|  Aeon Mall Co. Ltd. | 8700 | 112422 |
|  AGC, Inc.<sup>(a)</sup> | 10600 | 353079 |
|  Air Water, Inc. | 12600 | 146584 |
|  Aisin Corp. | 11500 | 307666 |
|  Ajinomoto Co., Inc. | 7600 | 232185 |
|  Amada Co. Ltd. | 18400 | 144193 |
|  Aozora Bank Ltd.<sup>(a)</sup> | 11600 | 228141 |
|  Asahi Group Holdings Ltd.<sup>(a)</sup> | 11100 | 346515 |
|  Asahi Holdings, Inc. | 6000 | 87536 |
|  Asahi Kasei Corp. | 39700 | 283251 |
|  Astellas Pharma, Inc. | 40700 | 618929 |
|  Azbil Corp.<sup>(a)</sup> | 2500 | 63000 |
|  Bandai Namco Holdings, Inc. | 5500 | 346561 |
|  Benesse Holdings, Inc. | 4500 | 68415 |
|  Bridgestone Corp.<sup>(a)</sup> | 18200 | 647059 |
|  Brother Industries Ltd. | 4100 | 62365 |
|  Canon Marketing Japan, Inc.<sup>(a)</sup> | 4200 | 95144 |
|  Canon, Inc.<sup>(a)</sup> | 32900 | 712008 |
|  Capcom Co. Ltd. | 2700 | 86150 |
|  Casio Computer Co. Ltd. | 13300 | 135374 |
|  Central Japan Railway Co. | 900 | 110535 |
|  Chiba Bank Ltd. | 22800 | 166233 |
|  Chubu Electric Power Co., Inc. | 27500 | 283868 |
|  Chugai Pharmaceutical Co. Ltd. | 42500 | 1084846 |
|  Citizen Watch Co. Ltd.<sup>(a)</sup> | 37600 | 168986 |
|  CKD Corp. | 6100 | 86869 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International Equity Fund** *(DWM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Concordia Financial Group Ltd. | 65500 | $273030 |
|  Cosmo Energy Holdings Co. Ltd. | 6700 | 177218 |
|  Dai Nippon Printing Co. Ltd. | 7100 | 142597 |
|  Dai-ichi Life Holdings, Inc. | 31133 | 706447 |
|  Daicel Corp. | 28400 | 205555 |
|  Daido Steel Co. Ltd. | 2200 | 71947 |
|  Daiichi Sankyo Co. Ltd. | 9000 | 289894 |
|  Daiichikosho Co. Ltd. | 5600 | 168919 |
|  Daikin Industries Ltd. | 3200 | 489901 |
|  Daishi Hokuetsu Financial Group, Inc. | 14700 | 319524 |
|  Daito Trust Construction Co. Ltd. | 3700 | 379689 |
|  Daiwa House Industry Co. Ltd. | 22300 | 513621 |
|  Daiwa Securities Group, Inc. | 84700 | 374248 |
|  DCM Holdings Co. Ltd. | 18000 | 163977 |
|  Denka Co. Ltd. | 3100 | 71071 |
|  Denso Corp. | 16300 | 807433 |
|  Dentsu Group, Inc.<sup>(a)</sup> | 7000 | 219902 |
|  DIC Corp.<sup>(a)</sup> | 4400 | 77566 |
|  Disco Corp. | 1000 | 286104 |
|  Doshisha Co. Ltd. | 19800 | 243551 |
|  Doutor Nichires Holdings Co. Ltd. | 9900 | 128979 |
|  Dowa Holdings Co. Ltd. | 2100 | 66050 |
|  East Japan Railway Co.<sup>(a)</sup> | 3000 | 170980 |
|  Ebara Corp. | 3200 | 114472 |
|  EDION Corp.<sup>(a)</sup> | 12500 | 121831 |
|  Eisai Co. Ltd. | 4300 | 283658 |
|  Electric Power Development Co. Ltd. | 8500 | 135026 |
|  ENEOS Holdings, Inc. | 159900 | 542917 |
|  Exedy Corp. | 11400 | 139622 |
|  FANUC Corp. | 4300 | 646410 |
|  Fast Retailing Co. Ltd. | 800 | 488264 |
|  Fuji Electric Co. Ltd. | 5300 | 202046 |
|  FUJIFILM Holdings Corp. | 9000 | 451893 |
|  Fujitec Co. Ltd. | 5300 | 120384 |
|  Fujitsu Ltd. | 3100 | 413858 |
|  Fukuoka Financial Group, Inc. | 11700 | 266463 |
|  Furukawa Battery Co. Ltd. | 6400 | 52774 |
|  Furuya Metal Co. Ltd. | 100 | 6753 |
|  G-Tekt Corp. | 14800 | 161858 |
|  GMO Internet Group, Inc. | 6500 | 121482 |
|  Goldcrest Co. Ltd.<sup>(a)</sup> | 8500 | 108291 |
|  GS Yuasa Corp. | 4400 | 70696 |
|  Gunze Ltd. | 5200 | 166312 |
|  H.U. Group Holdings, Inc. | 4900 | 106991 |
|  Hachijuni Bank Ltd. | 58000 | 241328 |
|  Hakuhodo DY Holdings, Inc. | 9400 | 94752 |
|  Hamamatsu Photonics KK | 2100 | 100587 |
|  Hankyu Hanshin Holdings, Inc. | 5900 | 175285 |
|  Haseko Corp. | 25400 | 283559 |
|  Heiwa Corp. | 16500 | 310754 |
|  Hioki EE Corp.<sup>(a)</sup> | 2000 | 95949 |
|  Hirose Electric Co. Ltd. | 2100 | 264201 |
|  Hisamitsu Pharmaceutical Co., Inc. | 4300 | 127913 |
|  Hitachi Construction Machinery Co. Ltd. | 6700 | 150254 |
|  Hitachi Ltd. | 16500 | 836724 |
|  Honda Motor Co. Ltd. | 52200 | 1199518 |
|  Hoya Corp. | 3100 | 298499 |
|  Hulic Co. Ltd.<sup>(a)</sup> | 17700 | 139513 |
|  Ichibanya Co. Ltd.<sup>(a)</sup> | 3700 | 129834 |
|  Idemitsu Kosan Co. Ltd. | 14151 | 329255 |
|  IHI Corp. | 5100 | 148619 |
|  Iida Group Holdings Co. Ltd. | 7200 | 109191 |
|  Iino Kaiun Kaisha Ltd. | 15300 | 107840 |
|  Information Services International-Dentsu Ltd. | 2600 | 77343 |
|  INFRONEER Holdings, Inc. | 26100 | 198008 |
|  Inpex Corp.<sup>(a)</sup> | 51400 | 543821 |
|  Isetan Mitsukoshi Holdings Ltd. | 17900 | 194947 |
|  Isuzu Motors Ltd. | 22000 | 257941 |
|  ITOCHU Corp.<sup>(a)</sup> | 45500 | 1429709 |
|  IwaiCosmo Holdings, Inc. | 20200 | 198716 |
|  Izumi Co. Ltd. | 4600 | 104171 |
|  Japan Exchange Group, Inc. | 14400 | 207086 |
|  Japan Metropolitan Fund Invest | 157 | 124581 |
|  Japan Post Holdings Co. Ltd. | 141400 | 1189005 |
|  Japan Post Insurance Co. Ltd. | 18300 | 321909 |
|  Japan Tobacco, Inc.<sup>(a)</sup> | 93044 | 1876464 |
|  Joshin Denki Co. Ltd. | 11500 | 169173 |
|  JTEKT Corp. | 17200 | 121102 |
|  K's Holdings Corp. | 11100 | 94894 |
|  Kajima Corp. | 17400 | 202557 |
|  Kaken Pharmaceutical Co. Ltd. | 5800 | 170996 |
|  Kamigumi Co. Ltd. | 4500 | 91640 |
|  Kaneka Corp. | 3800 | 94752 |
|  Kansai Electric Power Co., Inc. | 34400 | 333454 |
|  Kao Corp.<sup>(a)</sup> | 10200 | 406237 |
|  Kawasaki Kisen Kaisha Ltd.<sup>(a)</sup> | 22400 | 473143 |
|  KDDI Corp. | 79100 | 2387178 |
|  Keyence Corp. | 1100 | 428679 |
|  Kikkoman Corp. | 1600 | 84156 |
|  Kirin Holdings Co. Ltd.<sup>(a)</sup> | 31300 | 477050 |
|  Kobe Steel Ltd. | 29000 | 141104 |
|  Koei Tecmo Holdings Co. Ltd.<sup>(a)</sup> | 7600 | 137779 |
|  Komatsu Ltd. | 27400 | 597237 |
|  Konami Group Corp. | 2800 | 126689 |
|  Konica Minolta, Inc. | 21700 | 86672 |
|  Kurabo Industries Ltd. | 6000 | 98496 |
|  Kuraray Co. Ltd.<sup>(a)</sup> | 9500 | 76176 |
|  Kyowa Kirin Co. Ltd. | 9600 | 219728 |
|  Kyudenko Corp. | 4800 | 118777 |
|  Kyushu Financial Group, Inc. | 35900 | 123526 |
|  Kyushu Railway Co. | 8000 | 177165 |
|  Lawson, Inc. | 2300 | 87680 |
|  Lintec Corp. | 4500 | 73224 |
|  Macnica Holdings, Inc. | 6600 | 157316 |
|  Marubeni Corp. | 98900 | 1135575 |
|  Maruichi Steel Tube Ltd. | 7200 | 147498 |
|  Matsui Securities Co. Ltd. | 22300 | 132673 |
|  Mazda Motor Corp. | 19000 | 144719 |
|  Medipal Holdings Corp. | 6700 | 88406 |
|  MEIJI Holdings Co. Ltd. | 5600 | 286059 |
|  Mitsubishi Chemical Group Corp. | 52100 | 270362 |
|  Mitsubishi Corp. | 63000 | 2045011 |
|  Mitsubishi Electric Corp. | 41800 | 416115 |
|  Mitsubishi Estate Co. Ltd. | 22600 | 293066 |
|  Mitsubishi Gas Chemical Co., Inc. | 12300 | 169941 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International Equity Fund** *(DWM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Mitsubishi Heavy Industries Ltd. | 7400 | $293544 |
|  Mitsubishi Logistics Corp. | 3700 | 84967 |
|  Mitsubishi Materials Corp. | 9600 | 151627 |
|  Mitsubishi UFJ Financial Group, Inc. | 447900 | 3017796 |
|  Mitsuboshi Belting Ltd. | 3700 | 95904 |
|  Mitsui & Co. Ltd. | 66900 | 1953584 |
|  Mitsui Chemicals, Inc. | 12300 | 277331 |
|  Mitsui Fudosan Co. Ltd. | 15400 | 282101 |
|  Mitsui High-Tec, Inc.<sup>(a)</sup> | 500 | 23229 |
|  Mitsui Mining & Smelting Co. Ltd. | 5900 | 137948 |
|  Mitsui OSK Lines Ltd.<sup>(a)</sup> | 42600 | 1062215 |
|  MIXI, Inc. | 5000 | 93448 |
|  Mizuho Financial Group, Inc. | 82430 | 1159499 |
|  Mizuho Medy Co. Ltd.<sup>(a)</sup> | 200 | 5684 |
|  Mizuno Corp. | 7500 | 159896 |
|  MS&AD Insurance Group Holdings, Inc. | 22930 | 734066 |
|  Murata Manufacturing Co. Ltd. | 11400 | 569201 |
|  Musashi Seimitsu Industry Co. Ltd.<sup>(a)</sup> | 6200 | 73538 |
|  Nabtesco Corp. | 5000 | 127515 |
|  NEC Corp.<sup>(a)</sup> | 6300 | 221308 |
|  NGK Insulators Ltd. | 13600 | 172957 |
|  NGK Spark Plug Co. Ltd. | 12400 | 229214 |
|  NHK Spring Co. Ltd. | 18000 | 115412 |
|  Nichirei Corp. | 5500 | 119925 |
|  Nikkon Holdings Co. Ltd. | 6300 | 112301 |
|  Nikon Corp. | 9000 | 80215 |
|  Nintendo Co. Ltd. | 33900 | 1421310 |
|  Nippon Denko Co. Ltd.<sup>(a)</sup> | 24700 | 65894 |
|  Nippon Electric Glass Co. Ltd.<sup>(a)</sup> | 9500 | 168767 |
|  Nippon Express Holdings, Inc.<sup>(a)</sup> | 3900 | 222866 |
|  Nippon Gas Co. Ltd. | 7900 | 124656 |
|  Nippon Kayaku Co. Ltd. | 18900 | 163295 |
|  Nippon Light Metal Holdings Co. Ltd. | 8500 | 97469 |
|  Nippon Shinyaku Co. Ltd. | 1600 | 90704 |
|  Nippon Steel Corp. | 55400 | 962346 |
|  Nippon Steel Trading Corp. | 5800 | 406169 |
|  Nippon Telegraph & Telephone Corp. | 124500 | 3549729 |
|  Nippon Yusen KK<sup>(a)</sup> | 61200 | 1442510 |
|  Nishi-Nippon Financial Holdings, Inc. | 19300 | 140861 |
|  Nishimatsu Construction Co. Ltd. | 5600 | 166160 |
|  Nissan Chemical Corp. | 3400 | 148941 |
|  Nissan Motor Co. Ltd. | 32800 | 103935 |
|  Nisshinbo Holdings, Inc. | 25200 | 186023 |
|  Nissin Electric Co. Ltd. | 12700 | 121182 |
|  Nissin Foods Holdings Co. Ltd. | 3100 | 244814 |
|  Nitto Denko Corp. | 4000 | 231915 |
|  Noevir Holdings Co. Ltd. | 5200 | 228186 |
|  NOF Corp. | 4300 | 172072 |
|  Nomura Holdings, Inc. | 85000 | 314760 |
|  Nomura Real Estate Holdings, Inc. | 10800 | 231642 |
|  Nomura Research Institute Ltd. | 10900 | 257331 |
|  Noritake Co. Ltd. | 3400 | 103589 |
|  NTT Data Corp. | 13800 | 202066 |
|  Obic Co. Ltd. | 1000 | 147107 |
|  Oji Holdings Corp. | 25100 | 101013 |
|  Okamura Corp. | 14200 | 153144 |
|  Oki Electric Industry Co. Ltd. | 19700 | 106156 |
|  Olympus Corp. | 8800 | 156865 |
|  Ono Pharmaceutical Co. Ltd. | 10100 | 235995 |
|  Open House Group Co. Ltd. | 2900 | 105938 |
|  Oracle Corp. | 3400 | 219546 |
|  Osaka Gas Co. Ltd. | 10400 | 167888 |
|  Otsuka Corp.<sup>(a)</sup> | 3200 | 100769 |
|  Otsuka Holdings Co. Ltd. | 10900 | 355637 |
|  Panasonic Holdings Corp. | 52100 | 438494 |
|  Penta-Ocean Construction Co. Ltd. | 18900 | 88523 |
|  Pola Orbis Holdings, Inc.<sup>(a)</sup> | 9300 | 131100 |
|  Recruit Holdings Co. Ltd. | 9200 | 291246 |
|  Resona Holdings, Inc. | 76600 | 419850 |
|  Ricoh Co. Ltd. | 10700 | 81662 |
|  Rohm Co. Ltd. | 1200 | 86672 |
|  San-In Godo Bank Ltd. | 12200 | 71844 |
|  Sankyo Co. Ltd. | 2000 | 81549 |
|  Santen Pharmaceutical Co. Ltd. | 12300 | 100119 |
|  Sanwa Holdings Corp. | 14000 | 129554 |
|  SBI Holdings, Inc. | 18000 | 343370 |
|  SCREEN Holdings Co. Ltd. | 1700 | 109000 |
|  SCSK Corp. | 9500 | 144071 |
|  Secom Co. Ltd. | 4500 | 257255 |
|  Sega Sammy Holdings, Inc. | 11100 | 168000 |
|  Seiko Epson Corp. | 11300 | 164946 |
|  Sekisui Chemical Co. Ltd. | 14700 | 205552 |
|  Sekisui House Ltd. | 27300 | 482811 |
|  Senko Group Holdings Co. Ltd. | 13000 | 95077 |
|  Seria Co. Ltd. | 7900 | 171777 |
|  Seven & I Holdings Co. Ltd. | 13800 | 591974 |
|  SG Holdings Co. Ltd. | 12800 | 177529 |
|  Sharp Corp.<sup>(a)</sup> | 20500 | 146823 |
|  Shibusawa Warehouse Co. Ltd. | 10400 | 163868 |
|  Shiga Bank Ltd. | 5400 | 108250 |
|  Shimamura Co. Ltd. | 1900 | 188639 |
|  Shimano, Inc.<sup>(a)</sup> | 1300 | 206116 |
|  Shin-Etsu Chemical Co. Ltd. | 9900 | 1217382 |
|  Shionogi & Co. Ltd. | 7000 | 349403 |
|  Shiseido Co. Ltd.<sup>(a)</sup> | 4100 | 201077 |
|  Showa Denko KK<sup>(a)</sup> | 5300 | 81140 |
|  SMC Corp.<sup>(a)</sup> | 800 | 336989 |
|  Sodick Co. Ltd. | 21600 | 116067 |
|  SoftBank Corp. | 317500 | 3580583 |
|  Sojitz Corp. | 13900 | 264737 |
|  Sompo Holdings, Inc. | 15700 | 697275 |
|  Square Enix Holdings Co. Ltd. | 2600 | 120793 |
|  St. Marc Holdings Co. Ltd. | 14300 | 183160 |
|  Stanley Electric Co. Ltd. | 4100 | 78585 |
|  Starts Corp., Inc. | 6000 | 118868 |
|  Subaru Corp. | 15900 | 244323 |
|  SUMCO Corp.<sup>(a)</sup> | 8200 | 109192 |
|  Sumitomo Bakelite Co. Ltd. | 1300 | 38573 |
|  Sumitomo Chemical Co. Ltd. | 72200 | 259372 |
|  Sumitomo Corp. | 78800 | 1311492 |
|  Sumitomo Electric Industries Ltd. | 23500 | 267958 |
|  Sumitomo Forestry Co. Ltd.<sup>(a)</sup> | 13200 | 233397 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International Equity Fund** *(DWM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Sumitomo Heavy Industries Ltd.<sup>(a)</sup> | 10500 | $210406 |
|  Sumitomo Metal Mining Co. Ltd. | 14400 | 509776 |
|  Sumitomo Mitsui Financial Group, Inc. | 53900 | 2163435 |
|  Sumitomo Mitsui Trust Holdings, Inc. | 10907 | 379259 |
|  Sumitomo Realty & Development Co. Ltd. | 8300 | 196327 |
|  Sumitomo Rubber Industries Ltd.<sup>(a)</sup> | 6700 | 58497 |
|  Sun Frontier Fudousan Co. Ltd. | 19000 | 158543 |
|  Sundrug Co. Ltd. | 4800 | 142423 |
|  Suntory Beverage & Food Ltd. | 6000 | 204631 |
|  Suzuki Motor Corp. | 10600 | 343117 |
|  T&D Holdings, Inc. | 22600 | 325781 |
|  Taiheiyo Cement Corp. | 5400 | 84185 |
|  Taisei Corp. | 7100 | 228694 |
|  Taiyo Yuden Co. Ltd. | 3100 | 89984 |
|  Takara Holdings, Inc. | 19200 | 152063 |
|  Takara Standard Co. Ltd. | 13800 | 144647 |
|  Takashimaya Co. Ltd.<sup>(a)</sup> | 18300 | 255613 |
|  Takeda Pharmaceutical Co. Ltd. | 54200 | 1688705 |
|  TDK Corp. | 6400 | 210269 |
|  Teijin Ltd. | 6600 | 64427 |
|  Terumo Corp. | 7300 | 207252 |
|  TIS, Inc. | 5400 | 142423 |
|  Tocalo Co. Ltd. | 15300 | 133699 |
|  Toda Corp. | 18300 | 98473 |
|  Toho Co. Ltd.<sup>(a)</sup> | 1900 | 73152 |
|  Tokio Marine Holdings, Inc. | 80800 | 1731494 |
|  Tokuyama Corp. | 9900 | 134756 |
|  Tokyo Electron Ltd. | 5100 | 1502808 |
|  Tokyo Gas Co. Ltd. | 11400 | 223343 |
|  Tokyo Ohka Kogyo Co. Ltd.<sup>(a)</sup> | 1200 | 54477 |
|  Tokyo Seimitsu Co. Ltd. | 2800 | 90614 |
|  Tokyo Steel Manufacturing Co. Ltd. | 5900 | 53435 |
|  Tokyo Tatemono Co. Ltd. | 1600 | 19390 |
|  Tokyu Corp.<sup>(a)</sup> | 8400 | 105871 |
|  Tokyu Fudosan Holdings Corp. | 19300 | 91859 |
|  Toray Industries, Inc. | 25400 | 141799 |
|  Toshiba Corp. | 8800 | 306995 |
|  Tosoh Corp. | 17900 | 212990 |
|  TOTO Ltd. | 4000 | 136420 |
|  Toyo Seikan Group Holdings Ltd. | 14700 | 180707 |
|  Toyo Suisan Kaisha Ltd. | 2400 | 92766 |
|  Toyo Tire Corp.<sup>(a)</sup> | 7000 | 79419 |
|  Toyoda Gosei Co. Ltd. | 8800 | 136924 |
|  Toyota Boshoku Corp. | 10400 | 139197 |
|  Toyota Motor Corp. | 348450 | 4786582 |
|  Toyota Tsusho Corp. | 11600 | 429467 |
|  TPR Co. Ltd. | 13100 | 121126 |
|  Transcosmos, Inc. | 4000 | 98677 |
|  Trend Micro, Inc.<sup>(a)</sup> | 5200 | 241980 |
|  Tsumura & Co. | 5400 | 118604 |
|  Tsuruha Holdings, Inc. | 900 | 69574 |
|  UBE Corp. | 7400 | 108691 |
|  Ulvac, Inc. | 2300 | 96919 |
|  Unicharm Corp. | 3200 | 122912 |
|  USS Co. Ltd. | 14200 | 225465 |
|  V Technology Co. Ltd. | 6600 | 125952 |
|  Wacoal Holdings Corp. | 5900 | 106065 |
|  Wacom Co. Ltd.<sup>(a)</sup> | 12500 | 55326 |
|  West Japan Railway Co. | 3000 | 130259 |
|  Wowow, Inc. | 13700 | 131969 |
|  Yakult Honsha Co. Ltd. | 3700 | 240039 |
|  Yamada Holdings Co. Ltd. | 26000 | 92023 |
|  Yamaguchi Financial Group, Inc. | 46900 | 306043 |
|  Yamaha Motor Co. Ltd.<sup>(a)</sup> | 13300 | 303407 |
|  Yamato Holdings Co. Ltd. | 7300 | 115466 |
|  Yaskawa Electric Corp.<sup>(a)</sup> | 2400 | 76850 |
|  Yokogawa Electric Corp. | 10600 | 169108 |
|  Yokohama Rubber Co. Ltd.<sup>(a)</sup> | 7100 | 110742 |
|  Yondoshi Holdings, Inc.<sup>(a)</sup> | 13100 | 173449 |
|  ZOZO, Inc. | 5500 | 135890 |
|  **Total Japan** |  | **106375152** |
|  **Netherlands - 2.0%** |  |  |
|  Aalberts NV | 4282 | 165570 |
|  Aegon NV<sup>(a)</sup> | 59129 | 298993 |
|  ASM International NV | 557 | 140084 |
|  ASML Holding NV | 3029 | 1628634 |
|  ASR Nederland NV | 11068 | 523876 |
|  BE Semiconductor Industries NV | 4670 | 281898 |
|  CTP NV<sup>(b)</sup> | 11773 | 138715 |
|  Euronext NV<sup>(a)(b)</sup> | 2904 | 214347 |
|  Heijmans NV, CVA | 7652 | 82646 |
|  Heineken Holding NV | 3258 | 250525 |
|  Heineken NV | 9002 | 844297 |
|  JDE Peet's NV | 8063 | 232513 |
|  Koninklijke Ahold Delhaize NV | 27663 | 792406 |
|  Koninklijke DSM NV | 3191 | 389259 |
|  Koninklijke KPN NV | 238375 | 735232 |
|  Koninklijke Vopak NV | 6720 | 199021 |
|  NN Group NV | 14825 | 603767 |
|  OCI NV | 24145 | 861191 |
|  Ordina NV | 22441 | 92807 |
|  Randstad NV<sup>(a)</sup> | 12541 | 762374 |
|  RHI Magnesita NV | 3848 | 102944 |
|  SBM Offshore NV | 13559 | 212142 |
|  Signify NV<sup>(b)</sup> | 4763 | 159514 |
|  Universal Music Group NV | 25758 | 618805 |
|  Wolters Kluwer NV | 5196 | 542121 |
|  **Total Netherlands** |  | **10873681** |
|  **Norway - 2.1%** |  |  |
|  AF Gruppen ASA | 15826 | 231020 |
|  Aker ASA, Class A | 3197 | 233503 |
|  Aker BP ASA | 30033 | 927118 |
|  Atea ASA<sup>\*</sup> | 7484 | 86608 |
|  Austevoll Seafood ASA | 14930 | 134053 |
|  DNB Bank ASA | 85262 | 1682996 |
|  Entra ASA<sup>(b)</sup> | 14290 | 153475 |
|  Equinor ASA | 82887 | 2960070 |
|  Gjensidige Forsikring ASA | 26325 | 513619 |
|  Kid ASA<sup>(b)</sup> | 13605 | 99990 |
|  Leroy Seafood Group ASA | 29873 | 167241 |
|  Mowi ASA | 15993 | 271447 |
|  MPC Container Ships ASA<sup>\*</sup> | 68729 | 113374 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International Equity Fund** *(DWM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Norsk Hydro ASA | 75841 | $564477 |
|  Orkla ASA | 22904 | 164939 |
|  Salmar ASA | 4647 | 181521 |
|  Selvaag Bolig ASA | 27180 | 88429 |
|  SpareBank 1 Nord Norge | 15397 | 150047 |
|  SpareBank 1 SR-Bank ASA | 12464 | 152716 |
|  Storebrand ASA | 17018 | 147532 |
|  Telenor ASA | 157082 | 1460635 |
|  Veidekke ASA | 13189 | 129601 |
|  Wallenius Wilhelmsen ASA | 11404 | 112350 |
|  Yara International ASA | 13163 | 575372 |
|  **Total Norway** |  | **11302133** |
|  **Peru - 0.0%** |  |  |
| Hochschild Mining PLC | 34520 | **29171** |
|  **Portugal - 0.4%** |  |  |
|  EDP - Energias de Portugal SA | 140529 | 698305 |
|  Galp Energia SGPS SA | 34828 | 468716 |
|  Jeronimo Martins SGPS SA | 23030 | 495999 |
|  Navigator Co. SA | 33379 | 123044 |
|  NOS SGPS SA | 27609 | 111498 |
|  REN - Redes Energeticas Nacionais SGPS SA | 70040 | 188370 |
|  Sonae SGPS SA | 78469 | 78303 |
|  **Total Portugal** |  | **2164235** |
|  **Singapore - 3.0%** |  |  |
|  BOC Aviation Ltd.<sup>(b)</sup> | 20000 | 166945 |
|  Bukit Sembawang Estates Ltd.<sup>(a)</sup> | 89100 | 305592 |
|  CapitaLand Ascendas REIT | 217700 | 444749 |
|  CapitaLand Ascott Trust | 165200 | 129332 |
|  CapitaLand Integrated Commercial Trust | 371900 | 565670 |
|  CapitaLand Investment Ltd. | 198600 | 547882 |
|  City Developments Ltd. | 27400 | 168135 |
|  ComfortDelGro Corp. Ltd. | 85100 | 78044 |
|  DBS Group Holdings Ltd. | 118476 | 2996351 |
|  Frasers Centrepoint Trust | 42700 | 66858 |
|  Frasers Logistics & Commercial Trust | 297400 | 257220 |
|  Genting Singapore Ltd.<sup>(a)</sup> | 359200 | 255768 |
|  Jardine Cycle & Carriage Ltd.<sup>(a)</sup> | 18155 | 387141 |
|  Jiutian Chemical Group Ltd. | 1089700 | 65811 |
|  Kenon Holdings Ltd. | 4794 | 158419 |
|  Keppel Corp. Ltd. | 71000 | 384327 |
|  Keppel DC REIT<sup>(a)</sup> | 90600 | 119566 |
|  Keppel Infrastructure Trust<sup>(a)</sup> | 395800 | 159359 |
|  Keppel REIT | 211200 | 143299 |
|  Mapletree Industrial Trust | 149800 | 247954 |
|  Mapletree Logistics Trust<sup>(a)</sup> | 156900 | 186006 |
|  Mapletree Pan Asia Commercial Trust | 172500 | 214789 |
|  NetLink NBN Trust | 390500 | 241660 |
|  Olam Group Ltd. | 201300 | 219131 |
|  OUE Commercial Real Estate Investment Trust | 367000 | 91668 |
|  Oversea-Chinese Banking Corp. Ltd. | 208895 | 1897063 |
|  Parkway Life Real Estate Investment Trust | 26200 | 73451 |
|  Raffles Medical Group Ltd. | 134500 | 140397 |
|  Sembcorp Industries Ltd.<sup>(a)</sup> | 114800 | 289311 |
|  Sheng Siong Group Ltd. | 185900 | 228702 |
|  Singapore Exchange Ltd. | 64000 | 427080 |
|  Singapore Post Ltd. | 323700 | 125503 |
|  Singapore Technologies Engineering Ltd. | 150500 | 375913 |
|  Singapore Telecommunications Ltd. | 709300 | 1359157 |
|  SPH REIT<sup>(a)</sup> | 200600 | 134611 |
|  Suntec Real Estate Investment Trust | 163500 | 168230 |
|  United Overseas Bank Ltd. | 87301 | 1998315 |
|  Venture Corp. Ltd. | 10800 | 137375 |
|  Wing Tai Holdings Ltd. | 117700 | 131636 |
|  **Total Singapore** |  | **16088420** |
|  **Spain - 3.7%** |  |  |
|  Acciona SA<sup>(a)</sup> | 1658 | 304177 |
|  Acerinox SA | 16122 | 159020 |
|  ACS Actividades de Construccion y Servicios SA<sup>(a)</sup> | 25825 | 737827 |
|  Atresmedia Corp. de Medios de Comunicacion SA<sup>(a)</sup> | 33257 | 113295 |
|  Banco Bilbao Vizcaya Argentaria SA | 255578 | 1536761 |
|  Banco de Sabadell SA | 162967 | 153194 |
|  Banco Santander SA | 473001 | 1414730 |
|  Bankinter SA | 38502 | 257560 |
|  CaixaBank SA | 240709 | 943324 |
|  Cia de Distribucion Integral Logista Holdings SA | 6449 | 162431 |
|  Cie Automotive SA<sup>(a)</sup> | 5539 | 142231 |
|  EDP Renovaveis SA | 6260 | 137495 |
|  Enagas SA<sup>(a)</sup> | 19530 | 323593 |
|  Endesa SA | 100111 | 1884184 |
|  Faes Farma SA | 44191 | 165541 |
|  Ferrovial SA | 16693 | 435948 |
|  Fluidra SA<sup>(a)</sup> | 16639 | 257846 |
|  Fomento de Construcciones y Contratas SA<sup>(a)</sup> | 24619 | 231742 |
|  Grupo Catalana Occidente SA | 7915 | 249617 |
|  Iberdrola SA | 212526 | 2479124 |
|  Industria de Diseno Textil SA | 87384 | 2317524 |
|  Inmobiliaria Colonial Socimi SA | 23305 | 149482 |
|  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros<sup>(a)</sup> | 87600 | 96483 |
|  Mapfre SA<sup>(a)</sup> | 212420 | 410336 |
|  Merlin Properties Socimi SA | 52928 | 495677 |
|  Naturgy Energy Group SA | 53191 | 1380032 |
|  Red Electrica Corp. SA | 23841 | 413724 |
|  Repsol SA | 60433 | 957782 |
|  Sacyr SA<sup>(a)</sup> | 42641 | 118322 |
|  Telefonica SA | 362023 | 1307859 |
|  Unicaja Banco SA<sup>(b)</sup> | 118153 | 130008 |
|  Viscofan SA<sup>(a)</sup> | 2583 | 165954 |
|  **Total Spain** |  | **20032823** |
|  **Sweden - 2.4%** |  |  |
|  AFRY AB | 7764 | 127345 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International Equity Fund** *(DWM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Alfa Laval AB | 7099 | $205145 |
|  Assa Abloy AB, Class B | 15506 | 332904 |
|  Atlas Copco AB, Class A | 42043 | 496712 |
|  Atlas Copco AB, Class B | 25384 | 270662 |
|  Avanza Bank Holding AB<sup>(a)</sup> | 5891 | 126420 |
|  Axfood AB | 9098 | 249639 |
|  Billerud AB | 10996 | 134132 |
|  Boliden AB<sup>\*</sup> | 9700 | 364233 |
|  Castellum AB<sup>(a)</sup> | 17662 | 214005 |
|  Dometic Group AB<sup>(b)</sup> | 13667 | 88250 |
|  Epiroc AB, Class A | 19973 | 363921 |
|  EQT AB<sup>(a)</sup> | 10613 | 224697 |
|  Essity AB, Class B | 15815 | 414822 |
|  Evolution AB<sup>(b)</sup> | 1932 | 188277 |
|  Fabege AB<sup>(a)</sup> | 13747 | 117027 |
|  Hexagon AB, Class B | 19391 | 202852 |
|  Hexpol AB | 14738 | 157147 |
|  Husqvarna AB, Class B<sup>(a)</sup> | 27965 | 196248 |
|  Industrivarden AB, Class A | 5574 | 135612 |
|  Industrivarden AB, Class C<sup>(a)</sup> | 4088 | 99262 |
|  Investment AB Latour, Class B<sup>(a)</sup> | 8819 | 166824 |
|  JM AB | 7604 | 125596 |
|  Lifco AB, Class B | 9022 | 150792 |
|  Lindab International AB | 1940 | 23721 |
|  Loomis AB | 4866 | 133565 |
|  NCC AB, Class B | 10743 | 100269 |
|  Nibe Industrier AB, Class B | 9010 | 83965 |
|  Nordnet AB publ | 10035 | 145380 |
|  Saab AB, Class B | 2405 | 94797 |
|  Samhallsbyggnadsbolaget i Norden AB, Class D<sup>(a)</sup> | 40920 | 74225 |
|  Sandvik AB | 24134 | 436379 |
|  Securitas AB, Class B | 15601 | 130204 |
|  Skandinaviska Enskilda Banken AB, Class A | 74916 | 862438 |
|  SKF AB, Class B<sup>(a)</sup> | 13935 | 212847 |
|  SSAB AB, Class A | 30147 | 164746 |
|  SSAB AB, Class B | 75134 | 390831 |
|  Svenska Cellulosa AB SCA, Class B | 13107 | 165984 |
|  Svenska Handelsbanken AB, Class A | 68209 | 688014 |
|  Swedbank AB, Class A | 68275 | 1161779 |
|  Tele2 AB, Class B | 37251 | 304243 |
|  Telefonaktiebolaget LM Ericsson, Class B | 98516 | 575807 |
|  Telia Co. AB | 314234 | 804019 |
|  Thule Group AB<sup>(b)</sup> | 9230 | 192847 |
|  Trelleborg AB, Class B | 7695 | 177835 |
|  Volvo AB, Class A | 13110 | 249253 |
|  Volvo AB, Class B | 35234 | 637353 |
|  Wihlborgs Fastigheter AB | 20540 | 154747 |
|  **Total Sweden** |  | **13117772** |
|  **Switzerland - 9.1%** |  |  |
|  ABB Ltd., Registered Shares | 46047 | 1396540 |
|  Baloise Holding AG, Registered Shares | 2965 | 457312 |
|  Banque Cantonale Vaudoise, Registered Shares | 3870 | 371231 |
|  BKW AG | 1566 | 214115 |
|  Cembra Money Bank AG | 1301 | 108135 |
|  Cie Financiere Richemont SA, Class A, Registered Shares | 8995 | 1165694 |
|  Clariant AG, Registered Shares<sup>\*</sup> | 4559 | 72189 |
|  Coca-Cola HBC AG<sup>\*</sup> | 9025 | 214192 |
|  DKSH Holding AG | 1733 | 131492 |
|  EFG International AG<sup>\*</sup> | 12616 | 120406 |
|  Galenica AG<sup>(b)</sup> | 2232 | 182261 |
|  Geberit AG, Registered Shares | 908 | 427404 |
|  Givaudan SA, Registered Shares | 131 | 401127 |
|  Helvetia Holding AG, Registered Shares | 3026 | 352575 |
|  Holcim AG, Registered Shares<sup>\*</sup> | 23689 | 1225929 |
|  Julius Baer Group Ltd. | 8222 | 478639 |
|  Kuehne + Nagel International AG, Registered Shares | 4007 | 932022 |
|  Logitech International SA, Registered Shares<sup>(a)</sup> | 3895 | 240217 |
|  Lonza Group AG, Registered Shares | 523 | 256130 |
|  Nestle SA, Registered Shares | 79388 | 9193288 |
|  Novartis AG, Registered Shares | 104896 | 9477147 |
|  OC Oerlikon Corp. AG, Registered Shares | 18001 | 117905 |
|  Partners Group Holding AG | 773 | 682432 |
|  PSP Swiss Property AG, Registered Shares | 1315 | 154213 |
|  Roche Holding AG | 20660 | 6486954 |
|  Roche Holding AG, Bearer Shares<sup>(a)</sup> | 3805 | 1473965 |
|  Schindler Holding AG, Participation Certificate | 1207 | 226867 |
|  Schindler Holding AG, Registered Shares | 745 | 134313 |
|  SFS Group AG | 1848 | 174773 |
|  SGS SA, Registered Shares | 312 | 725032 |
|  SIG Group AG<sup>\*</sup> | 6928 | 151260 |
|  Sika AG, Registered Shares | 1654 | 396338 |
|  Sonova Holding AG, Registered Shares | 872 | 206690 |
|  Stadler Rail AG<sup>(a)</sup> | 2399 | 85049 |
|  STMicroelectronics NV | 8041 | 283155 |
|  Straumann Holding AG, Registered Shares | 1105 | 126122 |
|  Sulzer AG, Registered Shares<sup>(a)</sup> | 2537 | 197432 |
|  Swatch Group AG, Bearer Shares | 1429 | 406212 |
|  Swiss Life Holding AG, Registered Shares | 1456 | 750347 |
|  Swiss Prime Site AG, Registered Shares | 3830 | 331793 |
|  Swiss Re AG | 17758 | 1659870 |
|  Swisscom AG, Registered Shares | 2865 | 1568752 |
|  UBS Group AG, Registered Shares | 81037 | 1506962 |
|  VAT Group AG<sup>(a)(b)</sup> | 543 | 148368 |
|  Vontobel Holding AG, Registered Shares | 3518 | 233088 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International Equity Fund** *(DWM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Zurich Insurance Group AG | 8223 | $3931078 |
|  **Total Switzerland** |  | **49577015** |
|  **United Kingdom - 12.6%** |  |  |
|  Airtel Africa PLC<sup>(b)</sup> | 188838 | 253957 |
|  Anglo American PLC | 78178 | 3043616 |
|  Ashmore Group PLC | 57271 | 164926 |
|  Ashtead Group PLC, Class B | 6771 | 384436 |
|  Associated British Foods PLC | 13670 | 259152 |
|  Assura PLC | 202380 | 132798 |
|  AstraZeneca PLC | 30108 | 4062815 |
|  Aviva PLC | 132860 | 707671 |
|  BAE Systems PLC | 80043 | 824189 |
|  Balfour Beatty PLC | 22135 | 89890 |
|  Barclays PLC | 497364 | 948392 |
|  Beazley PLC | 11742 | 95976 |
|  Bellway PLC | 7405 | 169910 |
|  Big Yellow Group PLC | 11460 | 158117 |
|  BP PLC | 659935 | 3769928 |
|  British American Tobacco PLC | 112678 | 4447759 |
|  British Land Co. PLC | 43694 | 207663 |
|  Britvic PLC | 15856 | 148199 |
|  BT Group PLC | 440403 | 593597 |
|  Bunzl PLC | 8359 | 277419 |
|  Burberry Group PLC | 7251 | 177061 |
|  Central Asia Metals PLC | 50405 | 150368 |
|  Clarkson PLC | 2307 | 89774 |
|  Close Brothers Group PLC | 7321 | 92203 |
|  CNH Industrial NV | 19474 | 311027 |
|  Compass Group PLC | 15106 | 348429 |
|  Computacenter PLC | 4063 | 93398 |
|  ConvaTec Group PLC<sup>(b)</sup> | 51740 | 144766 |
|  Cranswick PLC | 2873 | 106374 |
|  Croda International PLC | 2332 | 185253 |
|  DCC PLC | 2408 | 118181 |
|  Derwent London PLC | 3341 | 95167 |
|  Diageo PLC | 54589 | 2396777 |
|  Diversified Energy Co. PLC | 112029 | 156860 |
|  Drax Group PLC | 19057 | 161153 |
|  DS Smith PLC | 31907 | 123395 |
|  Dunelm Group PLC | 8929 | 105151 |
|  Fresnillo PLC | 16351 | 177372 |
|  Games Workshop Group PLC | 848 | 87368 |
|  Genus PLC | 176 | 6317 |
|  Harbour Energy PLC | 35902 | 131460 |
|  Hargreaves Lansdown PLC | 17580 | 181061 |
|  Howden Joinery Group PLC | 19649 | 132739 |
|  HSBC Holdings PLC | 1165260 | 7228524 |
|  IMI PLC | 9418 | 145916 |
|  Imperial Brands PLC | 76244 | 1899396 |
|  Inchcape PLC | 12942 | 127657 |
|  InterContinental Hotels Group PLC | 3791 | 216336 |
|  Intertek Group PLC | 3521 | 170857 |
|  Investec PLC | 28338 | 174325 |
|  ITV PLC | 220432 | 199293 |
| J. Sainsbury PLC | 95140 | 249144 |
|  Kingfisher PLC | 64861 | 184208 |
|  Land Securities Group PLC | 33804 | 252679 |
|  Legal & General Group PLC | 325536 | 977011 |
|  Liontrust Asset Management PLC | 9121 | 122883 |
|  Lloyds Banking Group PLC | 2407463 | 1315046 |
|  London Stock Exchange Group PLC | 4559 | 391340 |
|  Londonmetric Property PLC | 65653 | 136072 |
|  Micro Focus International PLC | 18930 | 120549 |
|  Mondi PLC | 15031 | 254849 |
|  Morgan Sindall Group PLC | 4936 | 90844 |
|  National Grid PLC | 216058 | 2592205 |
|  Next PLC | 3502 | 244581 |
|  OSB Group PLC | 30849 | 178045 |
|  Pagegroup PLC | 26155 | 145102 |
|  Pan African Resources PLC<sup>(a)</sup> | 410712 | 81715 |
|  Pearson PLC | 16722 | 188919 |
|  Prudential PLC | 37135 | 503651 |
|  QinetiQ Group PLC | 29947 | 128603 |
|  Quilter PLC<sup>(b)</sup> | 66055 | 73832 |
|  Reckitt Benckiser Group PLC | 23015 | 1592981 |
|  Redde Northgate PLC | 37720 | 186938 |
|  Redrow PLC | 13988 | 76357 |
|  RELX PLC | 49364 | 1358614 |
|  Rentokil Initial PLC | 15839 | 96788 |
|  Rightmove PLC | 7909 | 48653 |
|  RS Group PLC | 10086 | 108646 |
|  RWS Holdings PLC | 19703 | 89020 |
|  Safestore Holdings PLC | 7965 | 90541 |
|  Sage Group PLC | 29090 | 260903 |
|  Savills PLC | 8988 | 89250 |
|  Schroders PLC | 62100 | 325693 |
|  Segro PLC | 28140 | 258476 |
|  Serco Group PLC | 59218 | 110697 |
|  Severn Trent PLC | 9442 | 301095 |
|  Shell PLC | 313738 | 8778221 |
|  Smith & Nephew PLC | 21539 | 287463 |
|  Smiths Group PLC | 14851 | 285560 |
|  Spectris PLC | 3907 | 141086 |
|  Spirax-Sarco Engineering PLC | 649 | 82869 |
|  Spirent Communications PLC | 41933 | 131248 |
|  SSE PLC | 45033 | 927394 |
|  St. James's Place PLC | 18268 | 240622 |
|  Standard Chartered PLC | 49526 | 370794 |
|  Tate & Lyle PLC | 16053 | 137334 |
|  TBC Bank Group PLC | 5025 | 137212 |
|  Telecom Plus PLC | 3320 | 87660 |
|  Tesco PLC | 249568 | 673061 |
|  TP ICAP Group PLC | 30246 | 63488 |
|  Travis Perkins PLC<sup>(a)</sup> | 31815 | 340376 |
|  Tritax Big Box REIT PLC | 78330 | 130593 |
|  Unilever PLC | 74220 | 3733659 |
|  Unite Group PLC | 15473 | 169374 |
|  United Utilities Group PLC | 26805 | 319664 |
|  Vesuvius PLC | 20937 | 101798 |
|  Victrex PLC | 3809 | 73172 |
|  Vodafone Group PLC | 1633749 | 1655516 |
|  Weir Group PLC | 2865 | 57519 |
|  Wincanton PLC | 19462 | 78895 |
|  Workspace Group PLC | 21039 | 112519 |
|  **Total United Kingdom** |  | **68817395** |
|  **United States - 1.1%** |  |  |
|  GSK PLC | 191956 | 3319476 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International Equity Fund** *(DWM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Stellantis NV | 171190 | $2423365 |
|  **Total United States** |  | **5742841** |
| **TOTAL COMMON STOCKS**<br> (Cost: $490,588,877) |  | **541823989** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.9%** |  |  |
|  **United States - 3.9%** |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(c)</sup> <br>(Cost: $21,271,205) | 21271205 | **21271205** |
| **TOTAL INVESTMENTS IN SECURITIES - 103.4%**<br> (Cost: $511,860,082) |  | **563095194** |
|  Other Assets less Liabilities - (3.4)% |  | (18589724) |
|  **NET ASSETS - 100.0%** |  | $**544505470** |

---

<sup>\*</sup> Non-income producing security.

---

| | |
|:---|:---|
| <sup>‡</sup> | Share amount represents a fractional share.  |

---

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $35,810,122. The Fund also had securities on loan having a total market value of $170,504 that were sold and pending settlement. The total market value of the collateral held by the Fund was $37,934,583. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $16,663,378. 

<sup>(b)</sup> 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.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**FINANCIAL DERIVATIVE INSTRUMENTS** 

**FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br>Date** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Sold** | **Amount and Description of<br>Currency to be Sold** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** |
|  Canadian Imperial Bank of Commerce | 1/4/2023 | 181163 | USD | 150000 | GBP | $**727** | $**—** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree International Equity Fund** *(DWM)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets<br>(Level 1)** | **Other<br>Significant<br>Observable<br>Inputs<br>(Level 2)** | **Significant<br>Unobservable<br>Inputs<br>(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $541823989 | $— | $— | $541823989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 21271205 |  | 21271205 |
|  **Total Investments in Securities** | $**541823989** | $**21271205** | $**—** | $**563095194** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $727 | $— | $727 |
|  **Total - Net** | $**541823989** | $**21271932** | $**—** | $**563095921** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. 

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree International Hedged Quality Dividend Growth Fund** *(IHDG)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 100.1%** |  |  |
|  **Australia - 5.8%** |  |  |
|  Altium Ltd. | 32687 | $777607 |
|  Alumina Ltd.<sup>(a)</sup> | 3272893 | 3373659 |
|  ARB Corp. Ltd.<sup>(a)</sup> | 5413 | 94230 |
|  Aristocrat Leisure Ltd. | 106709 | 2208571 |
|  AUB Group Ltd. | 37866 | 578544 |
|  Beach Energy Ltd. | 10344 | 11189 |
|  Breville Group Ltd.<sup>(a)</sup> | 97428 | 1212399 |
|  Cochlear Ltd. | 15365 | 2126884 |
|  Coles Group Ltd. | 428922 | 4863404 |
|  Computershare Ltd. | 164203 | 2917482 |
|  CSL Ltd. | 64452 | &nbsp;&nbsp;&nbsp;&nbsp;12577450 |
|  Goodman Group | 495232 | 5830210 |
|  IDP Education Ltd. | 58770 | 1083256 |
|  Netwealth Group Ltd. | 7998 | 65629 |
|  Northern Star Resources Ltd. | 375852 | 2780785 |
|  OZ Minerals Ltd. | 50133 | 948536 |
|  Pinnacle Investment Management Group Ltd.<sup>(a)</sup> | 171075 | 1012807 |
|  Pro Medicus Ltd.<sup>(a)</sup> | 270 | 10118 |
|  REA Group Ltd.<sup>(a)</sup> | 6704 | 503732 |
|  Seven Group Holdings Ltd.<sup>(a)</sup> | 144901 | 2060609 |
|  Technology One Ltd. | 97698 | 870576 |
|  Washington H Soul Pattinson & Co. Ltd. | 129820 | 2435115 |
|  Wesfarmers Ltd. | 627672 | 19541856 |
|  WiseTech Global Ltd. | 6397 | 220160 |
| **Total Australia** |  | **68104808** |
|  **Austria - 0.4%** |  |  |
|  Oesterreichische Post AG | 66331 | 2081277 |
|  Verbund AG | 28001 | 2350381 |
| **Total Austria** |  | **4431658** |
|  **Belgium - 0.6%** |  |  |
|  Etablissements Franz Colruyt NV<sup>(a)</sup> | 62600 | 1423049 |
|  UCB SA | 33832 | 2656045 |
|  VGP NV<sup>(a)</sup> | 33590 | 2789045 |
| **Total Belgium** |  | **6868139** |
|  **China - 0.5%** |  |  |
|  Prosus NV<sup>\*</sup> | 90364 | **6215618** |
|  **Denmark - 4.3%** |  |  |
|  Alm Brand A/S | 323951 | 523038 |
|  Chemometec A/S<sup>\*</sup> | 48 | 4757 |
|  Chr Hansen Holding A/S | 21186 | 1519356 |
|  Coloplast A/S, Class B | 42864 | 4995166 |
|  Novo Nordisk A/S, Class B | 267767 | 36046333 |
|  Novozymes A/S, Class B | 33025 | 1667874 |
|  Pandora A/S | 61383 | 4299898 |
|  Royal Unibrew A/S | 11384 | 809216 |
|  SimCorp A/S | 420 | 28824 |
| **Total Denmark** |  | **49894462** |
|  **Finland - 2.3%** |  |  |
|  Kone Oyj, Class B | 262786 | 13546133 |
|  Konecranes Oyj | 69038 | 2119059 |
|  Neste Oyj | 169386 | 7777032 |
|  Valmet Oyj | 127941 | 3435471 |
| **Total Finland** |  | **26877695** |
|  **France - 13.0%** |  |  |
|  Bollore SE | 560257 | 3121215 |
|  Capgemini SE | 30956 | 5152241 |
|  Carrefour SA | 263720 | 4401957 |
|  Gaztransport Et Technigaz SA | 9718 | 1035079 |
|  Hermes International | 8485 | 13085360 |
|  Kering SA | 35438 | 17983975 |
|  L'Oreal SA | 91101 | 32435094 |
|  La Francaise des Jeux SAEM<sup>(b)</sup> | 40697 | 1632244 |
|  LVMH Moet Hennessy Louis Vuitton SE | 90396 | 65593412 |
|  Sartorius Stedim Biotech | 4377 | 1413084 |
|  Teleperformance | 2120 | 503874 |
|  Verallia SA<sup>(b)</sup> | 60887 | 2058618 |
|  Vivendi SE | 448679 | 4268491 |
| **Total France** |  | **152684644** |
|  **Germany - 4.5%** |  |  |
|  adidas AG | 73553 | 10005534 |
|  Bechtle AG | 28919 | 1020357 |
|  Carl Zeiss Meditec AG, Bearer Shares | 9267 | 1166055 |
|  CompuGroup Medical SE & Co. KGaA | 12528 | 481071 |
|  Fielmann AG | 24359 | 962414 |
|  Nemetschek SE | 15093 | 768190 |
|  Puma SE | 44525 | 2694343 |
|  Rheinmetall AG | 11804 | 2343823 |
|  SAP SE | 304827 | 31358219 |
|  Stroeer SE & Co. KGaA<sup>(a)</sup> | 46455 | 2159665 |
|  VERBIO Vereinigte BioEnergie AG | 1871 | 121007 |
| **Total Germany** |  | **53080678** |
|  **Hong Kong - 3.7%** |  |  |
|  CLP Holdings Ltd. | 1820000 | 13279906 |
|  Hong Kong Exchanges & Clearing Ltd. | 582900 | 25183234 |
|  Techtronic Industries Co. Ltd. | 483000 | 5390079 |
| **Total Hong Kong** |  | **43853219** |
|  **Indonesia - 0.1%** |  |  |
|  Nickel Industries Ltd. | 2405363 | **1582261** |
|  **Ireland - 0.2%** |  |  |
|  Kerry Group PLC, Class A | 22017 | **1979441** |
|  **Israel - 0.3%** |  |  |
|  Hilan Ltd. | 7461 | 368768 |
|  Matrix IT Ltd. | 29701 | 619862 |
|  Maytronics Ltd. | 9585 | 95076 |
|  One Software Technologies Ltd. | 33275 | 461333 |
|  Strauss Group Ltd. | 51963 | 1373849 |
| **Total Israel** |  | **2918888** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International Hedged Quality Dividend Growth Fund** *(IHDG)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Italy - 2.6%** |  |  |
|  Amplifon SpA<sup>(a)</sup> | 8408 | $249641 |
|  Azimut Holding SpA | 163805 | 3659000 |
|  Banca Generali SpA<sup>\*(a)</sup> | 99411 | 3401449 |
|  Banca Mediolanum SpA | 572775 | 4766869 |
|  Carel Industries SpA<sup>(b)</sup> | 150 | 3762 |
|  Davide Campari-Milano NV | 174452 | 1765767 |
|  De' Longhi SpA<sup>(a)</sup> | 25791 | 577484 |
|  Ferrari NV | 18603 | 3974779 |
|  FinecoBank Banca Fineco SpA | 230903 | 3824611 |
|  Italgas SpA | 527824 | 2923630 |
|  Moncler SpA | 23049 | 1217652 |
|  RAI Way SpA<sup>(b)</sup> | 233667 | 1349151 |
|  Recordati Industria Chimica e Farmaceutica SpA | 53639 | 2218290 |
|  Reply SpA | 3152 | 359945 |
|  Technogym SpA<sup>(b)</sup> | 54472 | 415667 |
| **Total Italy** |  | **30707697** |
|  **Japan - 8.4%** |  |  |
|  Anritsu Corp. | 5900 | 57325 |
|  Asahi Holdings, Inc. | 7400 | 107962 |
|  Astellas Pharma, Inc. | 543100 | 8258973 |
|  AZ-COM MARUWA Holdings, Inc. | 600 | 7162 |
|  BayCurrent Consulting, Inc. | 3000 | 93562 |
|  Benefit One, Inc. | 4100 | 60065 |
|  BIPROGY, Inc. | 45300 | 1148422 |
|  Capcom Co. Ltd. | 58300 | 1860192 |
|  Casio Computer Co. Ltd.<sup>(a)</sup> | 200800 | 2043840 |
|  CyberAgent, Inc. | 139500 | 1234878 |
|  Daifuku Co. Ltd. | 30900 | 1447285 |
|  Daito Trust Construction Co. Ltd. | 28300 | 2904104 |
|  Daiwabo Holdings Co. Ltd. | 56100 | 827395 |
|  eRex Co. Ltd.<sup>(a)</sup> | 4700 | 77369 |
|  Fancl Corp.<sup>(a)</sup> | 33500 | 682466 |
|  Food & Life Cos. Ltd. | 1200 | 23628 |
|  Fujimi, Inc. | 5500 | 260525 |
|  Fujitsu Ltd. | 40200 | 5366804 |
|  Future Corp.<sup>(a)</sup> | 9400 | 117335 |
|  Goldwin, Inc. | 4400 | 318466 |
|  Hoya Corp. | 34100 | 3283493 |
|  Information Services International-Dentsu Ltd. | 15400 | 458108 |
|  Japan Material Co. Ltd. | 28000 | 453492 |
|  Justsystems Corp. | 19000 | 405646 |
|  Kakaku.com, Inc.<sup>(a)</sup> | 46091 | 737763 |
|  Kao Corp.<sup>(a)</sup> | 163800 | 6523696 |
|  Katitas Co. Ltd. | 20700 | 473788 |
|  Keyence Corp. | 13700 | 5338997 |
|  Kobe Bussan Co. Ltd. | 18800 | 540013 |
|  Koei Tecmo Holdings Co. Ltd.<sup>(a)</sup> | 55100 | 998895 |
|  Kose Corp. | 8000 | 874304 |
|  M3, Inc. | 8300 | 225074 |
|  Meitec Corp. | 42500 | 771761 |
|  MIRAIT ONE Corp. | 99600 | 1147387 |
|  MonotaRO Co. Ltd. | 9700 | 136518 |
|  Murata Manufacturing Co. Ltd. | 207700 | 10370439 |
|  NEC Networks & System Integration Corp. | 78200 | 979093 |
|  NET One Systems Co. Ltd. | 36500 | 948842 |
|  Nexon Co. Ltd. | 58900 | 1322231 |
|  Nextage Co. Ltd. | 600 | 11550 |
|  Nifco, Inc. | 39400 | 925689 |
|  Nihon M&A Center Holdings, Inc. | 38800 | 479027 |
|  Nippon Gas Co. Ltd. | 52400 | 826835 |
|  Nippon Shinyaku Co. Ltd. | 3500 | 198416 |
|  Nissan Chemical Corp. | 48668 | 2131957 |
|  Nomura Research Institute Ltd. | 32300 | 762549 |
|  NSD Co. Ltd. | 27200 | 470839 |
|  Obic Co. Ltd. | 13900 | 2044784 |
|  Open House Group Co. Ltd. | 51000 | 1863049 |
|  Oracle Corp. | 39400 | 2544151 |
|  Osaka Gas Co. Ltd. | 160100 | 2584509 |
|  Persol Holdings Co. Ltd. | 61900 | 1326713 |
|  Recruit Holdings Co. Ltd. | 117100 | 3707050 |
|  Relo Group, Inc. | 37400 | 602051 |
|  Sega Sammy Holdings, Inc. | 79700 | 1206267 |
|  Seria Co. Ltd. | 8200 | 178300 |
|  Shinko Electric Industries Co. Ltd.<sup>(a)</sup> | 38400 | 986593 |
|  SUMCO Corp.<sup>(a)</sup> | 184900 | 2462157 |
|  Systena Corp. | 17900 | 55757 |
|  Taiheiyo Cement Corp. | 73500 | 1145853 |
|  Taiyo Yuden Co. Ltd. | 5100 | 148039 |
|  TechnoPro Holdings, Inc. | 44400 | 1186176 |
|  Terumo Corp. | 65400 | 1856746 |
|  TIS, Inc. | 35700 | 941574 |
|  Unicharm Corp. | 67000 | 2573466 |
|  West Holdings Corp.<sup>(a)</sup> | 2000 | 66543 |
|  Workman Co. Ltd.<sup>(a)</sup> | 8200 | 335594 |
|  ZOZO, Inc. | 100300 | 2478139 |
| **Total Japan** |  | **98987671** |
|  **Netherlands - 5.2%** |  |  |
|  ASM International NV | 4944 | 1243403 |
|  ASML Holding NV | 49728 | 26737767 |
|  BE Semiconductor Industries NV | 64560 | 3897076 |
|  Corbion NV | 24220 | 823025 |
|  Koninklijke KPN NV | 2780347 | 8575567 |
|  SBM Offshore NV | 169032 | 2644654 |
|  Universal Music Group NV | 504823 | 12127760 |
|  Wolters Kluwer NV | 49894 | 5205656 |
| **Total Netherlands** |  | **61254908** |
|  **Norway - 0.6%** |  |  |
|  Kongsberg Gruppen ASA | 19739 | 832761 |
|  Leroy Seafood Group ASA | 403790 | 2260585 |
|  Salmar ASA | 88918 | 3473317 |
|  TOMRA Systems ASA | 11564 | 194396 |
| **Total Norway** |  | **6761059** |
|  **Portugal - 0.5%** |  |  |
|  Jeronimo Martins SGPS SA | 247096 | **5321730** |
|  **Singapore - 1.2%** |  |  |
|  BOC Aviation Ltd.<sup>(b)</sup> | 329600 | 2751259 |
|  Kenon Holdings Ltd. | 77073 | 2546893 |
|  Singapore Exchange Ltd. | 347400 | 2318245 |
|  Singapore Technologies Engineering Ltd. | 2293800 | 5729369 |
|  StarHub Ltd. | 1058100 | 820477 |
| **Total Singapore** |  | **14166243** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International Hedged Quality Dividend Growth Fund** *(IHDG)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Spain - 3.4%** |  |  |
|  Cie Automotive SA | 31795 | $816433 |
|  Industria de Diseno Textil SA | 1432421 | 37989453 |
|  Laboratorios Farmaceuticos Rovi SA | 250 | 9621 |
|  Viscofan SA | 14346 | 921708 |
| **Total Spain** |  | **39737215** |
|  **Sweden - 5.7%** |  |  |
|  AAK AB | 62182 | 1061382 |
|  AddTech AB, Class B | 73643 | 1050983 |
|  Alfa Laval AB | 134948 | 3899692 |
|  Assa Abloy AB, Class B | 155746 | 3343767 |
|  Atlas Copco AB, Class A | 748775 | 8846317 |
|  Atlas Copco AB, Class B | 257387 | 2744440 |
|  Avanza Bank Holding AB<sup>(a)</sup> | 100363 | 2153766 |
|  Beijer Ref AB<sup>(a)</sup> | 32364 | 456907 |
|  Bilia AB, Class A | 63338 | 694806 |
|  Elekta AB, Class B | 239704 | 1444735 |
|  Epiroc AB, Class A | 54859 | 999566 |
|  Epiroc AB, Class B | 188689 | 3036011 |
|  Essity AB, Class B | 243501 | 6386950 |
|  Evolution AB<sup>(b)</sup> | 45239 | 4408626 |
|  HMS Networks AB | 72 | 2347 |
|  Husqvarna AB, Class B<sup>(a)</sup> | 104262 | 731670 |
|  Instalco AB | 606 | 2305 |
|  Investment AB Latour, Class B | 160618 | 3038323 |
|  Lagercrantz Group AB, Class B | 14608 | 144825 |
|  Loomis AB | 35336 | 969922 |
|  Nibe Industrier AB, Class B | 55829 | 520274 |
|  Nolato AB, Class B | 25055 | 131413 |
|  Nordnet AB publ | 27365 | 396444 |
|  Paradox Interactive AB | 438 | 8920 |
|  Sagax AB, Class B | 60359 | 1370018 |
|  Sandvik AB | 332101 | 6004878 |
|  Securitas AB, Class B | 314601 | 2625625 |
|  Telefonaktiebolaget LM Ericsson, Class B | 1702696 | 9951935 |
| **Total Sweden** |  | **66426847** |
|  **Switzerland - 18.6%** |  |  |
|  ABB Ltd., Registered Shares | 706894 | 21439090 |
|  Coca-Cola HBC AG<sup>\*</sup> | 72961 | 1731600 |
|  Comet Holding AG, Registered Shares | 4564 | 965879 |
|  Geberit AG, Registered Shares | 14506 | 6828105 |
|  Givaudan SA, Registered Shares | 2379 | 7284595 |
|  Logitech International SA, Registered Shares<sup>(a)</sup> | 45191 | 2787071 |
|  Lonza Group AG, Registered Shares | 4659 | 2281661 |
|  Nestle SA, Registered Shares | 422420 | 48917076 |
|  Novartis AG, Registered Shares | 579971 | 52399239 |
|  Partners Group Holding AG | 11690 | 10320355 |
|  Roche Holding AG | 109650 | 34428583 |
|  Roche Holding AG, Bearer Shares | 17386 | 6734914 |
|  Schindler Holding AG, Participation Certificate | 10253 | 1927147 |
|  Schindler Holding AG, Registered Shares | 10388 | 1872804 |
|  SGS SA, Registered Shares | 3240 | 7529183 |
|  Sika AG, Registered Shares | 24557 | 5884443 |
|  Sonova Holding AG, Registered Shares | 3435 | 814198 |
|  Stadler Rail AG<sup>(a)</sup> | 39854 | 1412896 |
|  Straumann Holding AG, Registered Shares | 4297 | 490449 |
|  Sulzer AG, Registered Shares<sup>(a)</sup> | 24614 | 1915486 |
|  Temenos AG, Registered Shares | 2465 | 135186 |
| **Total Switzerland** |  | **218099960** |
|  **United Kingdom - 14.1%** |  |  |
|  Airtel Africa PLC<sup>(b)</sup> | 1775456 | 2387709 |
|  AJ Bell PLC | 170454 | 734450 |
|  Ashtead Group PLC, Class B | 94527 | 5366950 |
|  Auto Trader Group PLC<sup>(b)</sup> | 148935 | 923718 |
|  Burberry Group PLC | 89889 | 2194989 |
|  Compass Group PLC | 324673 | 7488783 |
|  Diageo PLC | 483992 | 21250088 |
|  Drax Group PLC | 221587 | 1873826 |
|  EMIS Group PLC | 306 | 6891 |
|  Fevertree Drinks PLC<sup>(a)</sup> | 558 | 6920 |
|  Fresnillo PLC | 307875 | 3339753 |
|  Games Workshop Group PLC | 23449 | 2415914 |
|  Gamma Communications PLC | 18331 | 238585 |
|  Greggs PLC<sup>(a)</sup> | 48803 | 1377223 |
|  Halma PLC | 47679 | 1132150 |
|  Hargreaves Lansdown PLC | 318094 | 3276124 |
|  IMI PLC | 87748 | 1359511 |
|  Imperial Brands PLC | 757637 | 18874304 |
|  Intertek Group PLC | 28968 | 1405672 |
|  Kainos Group PLC | 35739 | 663343 |
|  RELX PLC | 543350 | 14954275 |
|  Rentokil Initial PLC | 400662 | 2448339 |
|  Rightmove PLC | 25103 | 154424 |
|  Rotork PLC | 291382 | 1074644 |
|  RS Group PLC | 25175 | 271184 |
|  Sage Group PLC | 351261 | 3150399 |
|  Smith & Nephew PLC | 354578 | 4732262 |
|  Spectris PLC | 41305 | 1491568 |
|  Spirax-Sarco Engineering PLC | 13104 | 1673222 |
|  Tate & Lyle PLC<sup>(a)</sup> | 179457 | 1535260 |
|  Unilever PLC | 1125591 | 56623189 |
|  Victrex PLC | 32380 | 622030 |
| **Total United Kingdom** |  | **165047699** |
|  **United States - 4.1%** |  |  |
|  GSK PLC | 2789388 | **48236598** |
| **TOTAL COMMON STOCKS**<br> (Cost: $1,036,088,950) |  | **1173239138** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International Hedged Quality Dividend Growth Fund** *(IHDG)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **EXCHANGE-TRADED FUND - 0.1%** |  |  |
|  **United States - 0.1%** |  |  |
| WisdomTree International Quality Dividend Growth Fund<sup>(c)</sup> <br>(Cost: $868,179) | 30222 | $**925095** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.0%** |  |  |
|  **United States - 1.0%** |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(d)</sup><br> (Cost: $12,105,682) | 12105682 | **12105682** |
| **TOTAL INVESTMENTS IN SECURITIES - 101.2%**<br> (Cost: $1,049,062,811) |  | **1186269915** |
|  Other Assets less Liabilities - (1.2)% |  | (14026765) |
| **NET ASSETS - 100.0%** |  | $**1172243150** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $25,576,932. The Fund also had securities on loan having a total market value of $164,522 that were sold and pending settlement. The total market value of the collateral held by the Fund was $27,083,400. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $14,977,718. 

<sup>(b)</sup> 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.

<sup>(c)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(d)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**INVESTMENT IN AFFILIATES** 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended December 31, 2022 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br>3/31/2022** | **Purchases/<br>Additions** | **Sales/<br>Reductions** | **Realized<br>Gain/(Loss)** | **Change in<br>Unrealized<br>Appreciation/**<br>**Depreciation** | **Value at<br>12/31/2022** | **Dividend<br>Income** |
|  WisdomTree International Quality Dividend Growth Fund | $1121046 | $– $| 15247 | $795 | $(181499) | $925095 | $29006 |

---

**FINANCIAL DERIVATIVE INSTRUMENTS** 

**FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br>Date** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Sold** | **Amount and Description of<br>Currency to be Sold** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** |
|  Bank of America NA | 1/5/2023 | 26995349 | AUD | 18307922 | USD | $— | $(278) |
|  Bank of America NA | 1/5/2023 | 50777556 | CHF | 54889967 | USD |  | (1297) |
|  Bank of America NA | 1/5/2023 | 82210356 | DKK | 11800861 | USD |  | (1407) |
|  Bank of America NA | 1/5/2023 | 92776239 | EUR | 99030935 | USD |  | (8489) |
|  Bank of America NA | 1/5/2023 | 45218177 | GBP | 54395522 | USD |  | (1118) |
|  Bank of America NA | 1/5/2023 | 5242559 | ILS | 1485883 | USD |  | (62) |
|  Bank of America NA | 1/5/2023 | 14554688 | NOK | 1477642 | USD |  | (95) |
|  Bank of America NA | 1/5/2023 | 183024295 | SEK | 17568006 | USD |  | (1380) |
|  Bank of America NA | 1/6/2023 | 3439888428 | JPY | 26075327 | USD |  | (1162) |
|  Bank of America NA | 2/3/2023 | 17261064 | USD | 25422388 | AUD | 87 |  |
|  Bank of America NA | 2/3/2023 | 54117612 | USD | 49910184 | CHF |  | (740) |
|  Bank of America NA | 2/3/2023 | 98132005 | USD | 91748425 | EUR | 18425 |  |
|  Bank of America NA | 2/3/2023 | 11664681 | USD | 90987405 | HKD |  | (26) |
|  Bank of America NA | 2/3/2023 | 1371155 | USD | 4832286 | ILS | 4 |  |
|  Bank of America NA | 2/3/2023 | 24778043 | USD | 3256905261 | JPY | 269 |  |
|  Bank of America NA | 2/3/2023 | 17240819 | USD | 179312207 | SEK | 2516 |  |
|  Bank of America NA | 2/3/2023 | 2434172 | USD | 3262399 | SGD | 440 |  |
|  Goldman Sachs | 1/5/2023 | 26995429 | AUD | 18307922 | USD |  | (224) |
|  Goldman Sachs | 1/5/2023 | 50778214 | CHF | 54889967 | USD |  | (585) |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International Hedged Quality Dividend Growth Fund** *(IHDG)* 

December 31, 2022

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  Goldman Sachs | 1/5/2023 | 92776848.0 | EUR | 99030935.0 | USD |  | (7840) |
|  Goldman Sachs | 1/5/2023 | 45218364.0 | GBP | 54395521.0 | USD |  | (891) |
|  Goldman Sachs | 1/5/2023 | 86841317.0 | HKD | 11126330.0 | USD | 478 |  |
|  Goldman Sachs | 1/5/2023 | 14555378.0 | NOK | 1477643.0 | USD |  | (26) |
|  Goldman Sachs | 1/5/2023 | 183021680.0 | SEK | 17568008.0 | USD |  | (1632) |
|  Goldman Sachs | 1/5/2023 | 3349436.0 | SGD | 2497553.0 | USD |  | (134) |
|  Goldman Sachs | 1/6/2023 | 3439953616.0 | JPY | 26075327.0 | USD |  | (668) |
|  Goldman Sachs | 2/3/2023 | 17261065.0 | USD | 25422951.0 | AUD |  | (295) |
|  Goldman Sachs | 2/3/2023 | 54117613.0 | USD | 49911376.0 | CHF |  | (2031) |
|  Goldman Sachs | 2/3/2023 | 12379518.0 | USD | 86047319.0 | DKK | 2523 |  |
|  Goldman Sachs | 2/3/2023 | 11664681.0 | USD | 90990671.0 | HKD |  | (445) |
|  Goldman Sachs | 2/3/2023 | 1371154.0 | USD | 4831350.0 | ILS | 269 |  |
|  Goldman Sachs | 2/3/2023 | 1631157.0 | USD | 16047489.0 | NOK | 201 |  |
|  Goldman Sachs | 2/3/2023 | 17240819.0 | USD | 179307897.0 | SEK | 2930 |  |
|  Goldman Sachs | 2/3/2023 | 2434174.0 | USD | 3262857.0 | SGD | 101 |  |
|  JP Morgan Chase Bank NA | 1/3/2023 | 1110930.0 | HKD | 142531.0 | USD |  | (194) |
|  JP Morgan Chase Bank NA | 1/4/2023 | 1783725.0 | HKD | 228535.0 | USD | 2 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 10086454.0 | AUD | 6790443.0 | USD | 49965 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 1823068.0 | AUD | 1227333.0 | USD | 9031 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 26995509.0 | AUD | 18307922.0 | USD |  | (170) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 3442774.0 | CHF | 3679734.0 | USD | 41778 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 19047768.0 | CHF | 20358793.0 | USD | 231144 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 50778050.0 | CHF | 54889967.0 | USD |  | (763) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 5587759.0 | DKK | 791111.0 | USD | 10886 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 30915266.0 | DKK | 4376962.0 | USD | 60231 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 82208128.0 | DKK | 11800863.0 | USD |  | (1729) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 82212813.0 | DKK | 11800863.0 | USD |  | (1057) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 34883208.0 | EUR | 36730762.0 | USD | 500975 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 6304938.0 | EUR | 6638873.0 | USD | 90548 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 92776326.0 | EUR | 99030935.0 | USD |  | (8397) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 16526730.0 | GBP | 20175402.0 | USD |  | (294865) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 2987111.0 | GBP | 3646587.0 | USD |  | (53295) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 45218589.0 | GBP | 54395521.0 | USD |  | (620) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 5810172.0 | HKD | 745891.0 | USD |  | (1445) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 32145827.0 | HKD | 4126777.0 | USD |  | (7995) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 86838210.0 | HKD | 11126331.0 | USD | 79 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 86838769.0 | HKD | 11126330.0 | USD | 151 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 1889596.0 | ILS | 551117.0 | USD |  | (15577) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 341533.0 | ILS | 99611.0 | USD |  | (2815) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 5242147.0 | ILS | 1485884.0 | USD |  | (180) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 5242606.0 | ILS | 1485884.0 | USD |  | (50) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 990570.0 | NOK | 99059.0 | USD | 1501 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 5480500.0 | NOK | 548061.0 | USD | 8302 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 14554843.0 | NOK | 1477643.0 | USD |  | (80) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 67326679.0 | SEK | 6516008.0 | USD |  | (54010) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 12168910.0 | SEK | 1177731.0 | USD |  | (9762) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 183023279.0 | SEK | 17568008.0 | USD |  | (1479) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 226919.0 | SGD | 167432.0 | USD | 1764 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 1255468.0 | SGD | 926347.0 | USD | 9760 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 3348718.0 | SGD | 2497552.0 | USD |  | (668) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 3349473.0 | SGD | 2497553.0 | USD |  | (106) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 20250999.0 | USD | 30193106.0 | AUD |  | (225292) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 20250999.0 | USD | 30193016.0 | AUD |  | (225231) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 20250999.0 | USD | 30192475.0 | AUD |  | (224865) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 20251000.0 | USD | 30192252.0 | AUD |  | (224712) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 245467.0 | USD | 362796.0 | AUD |  | (573) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 60715612.0 | USD | 57580197.0 | CHF |  | (1526463) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 60715612.0 | USD | 57579651.0 | CHF |  | (1525873) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 60715612.0 | USD | 57579043.0 | CHF |  | (1525216) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 60715612.0 | USD | 57580197.0 | CHF |  | (1526463) |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International Hedged Quality Dividend Growth Fund** *(IHDG)* 

December 31, 2022

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  JP Morgan Chase Bank NA | 1/5/2023 | 735947.0 | USD | 679510.0 | CHF | 1421 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 13053325.0 | USD | 94011717.0 | DKK |  | (439950) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 13053325.0 | USD | 94001836.0 | DKK |  | (438531) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 13053325.0 | USD | 94007828.0 | DKK |  | (439391) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 13053326.0 | USD | 94005511.0 | DKK |  | (439058) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 158222.0 | USD | 1102942.0 | DKK |  | (81) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 109541400.0 | USD | 106071278.0 | EUR |  | (3671179) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 109541400.0 | USD | 106073127.0 | EUR |  | (3673153) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 109541400.0 | USD | 106071381.0 | EUR |  | (3671289) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 109541400.0 | USD | 106071792.0 | EUR |  | (3671728) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 1327775.0 | USD | 1244666.0 | EUR |  | (689) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 60168689.0 | USD | 50456812.0 | GBP |  | (527439) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 60168689.0 | USD | 50457405.0 | GBP |  | (528152) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 60168689.0 | USD | 50456431.0 | GBP |  | (526981) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 60168690.0 | USD | 50457956.0 | GBP |  | (528814) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 729317.0 | USD | 605041.0 | GBP | 1494 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 12307203.0 | USD | 96105238.0 | HKD |  | (6573) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 12307203.0 | USD | 96105471.0 | HKD |  | (6603) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 12307202.0 | USD | 96105820.0 | HKD |  | (6648) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 12307203.0 | USD | 96102985.0 | HKD |  | (6284) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 149178.0 | USD | 1162697.0 | HKD | 204 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 1643585.0 | USD | 5662196.0 | ILS | 38833 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 1643585.0 | USD | 5662101.0 | ILS | 38860 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 1643585.0 | USD | 5662588.0 | ILS | 38722 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 1643586.0 | USD | 5661768.0 | ILS | 38955 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 19922.0 | USD | 70160.0 | ILS | 38 |  |
|  JP Morgan Chase Bank NA | 1/5/2023 | 1634470.0 | USD | 16276953.0 | NOK |  | (17916) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 1634470.0 | USD | 16277151.0 | NOK |  | (17936) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 1634470.0 | USD | 16276951.0 | NOK |  | (17916) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 1634469.0 | USD | 16277069.0 | NOK |  | (17929) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 19812.0 | USD | 195850.0 | NOK |  | (70) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 19432556.0 | USD | 206688669.0 | SEK |  | (405371) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 19432556.0 | USD | 206671549.0 | SEK |  | (403728) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 19432556.0 | USD | 206688746.0 | SEK |  | (405379) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 19432555.0 | USD | 206689960.0 | SEK |  | (405496) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 235546.0 | USD | 2462704.0 | SEK |  | (824) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 2762626.0 | USD | 3785110.0 | SGD |  | (59642) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 2762626.0 | USD | 3785146.0 | SGD |  | (59669) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 2762626.0 | USD | 3785102.0 | SGD |  | (59636) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 2762626.0 | USD | 3785113.0 | SGD |  | (59644) |
|  JP Morgan Chase Bank NA | 1/5/2023 | 33486.0 | USD | 45060.0 | SGD |  | (112) |
|  JP Morgan Chase Bank NA | 1/6/2023 | 238024218.0 | JPY | 1748047.0 | USD | 56163 |  |
|  JP Morgan Chase Bank NA | 1/6/2023 | 1316912284.0 | JPY | 9671388.0 | USD | 310735 |  |
|  JP Morgan Chase Bank NA | 1/6/2023 | 3439979691.0 | JPY | 26075327.0 | USD |  | (470) |
|  JP Morgan Chase Bank NA | 1/6/2023 | 28842784.0 | USD | 4005919468.0 | JPY |  | (1521865) |
|  JP Morgan Chase Bank NA | 1/6/2023 | 28842783.0 | USD | 4005838569.0 | JPY |  | (1521253) |
|  JP Morgan Chase Bank NA | 1/6/2023 | 28842783.0 | USD | 4006086617.0 | JPY |  | (1523133) |
|  JP Morgan Chase Bank NA | 1/6/2023 | 28842783.0 | USD | 4005801074.0 | JPY |  | (1520969) |
|  JP Morgan Chase Bank NA | 1/6/2023 | 349610.0 | USD | 46564755.0 | JPY |  | (3348) |
|  JP Morgan Chase Bank NA | 2/3/2023 | 316717.0 | USD | 466485.0 | AUD |  | (11) |
|  JP Morgan Chase Bank NA | 2/3/2023 | 17261065.0 | USD | 25422239.0 | AUD | 188 |  |
|  JP Morgan Chase Bank NA | 2/3/2023 | 992984.0 | USD | 915822.0 | CHF |  | (56) |
|  JP Morgan Chase Bank NA | 2/3/2023 | 54117613.0 | USD | 49911592.0 | CHF |  | (2266) |
|  JP Morgan Chase Bank NA | 2/3/2023 | 227147.0 | USD | 1579385.0 | DKK |  | (31) |
|  JP Morgan Chase Bank NA | 2/3/2023 | 12379516.0 | USD | 86043467.0 | DKK | 3075 |  |
|  JP Morgan Chase Bank NA | 2/3/2023 | 12379518.0 | USD | 86046043.0 | DKK | 2707 |  |
|  JP Morgan Chase Bank NA | 2/3/2023 | 1800587.0 | USD | 1683503.0 | EUR | 289 |  |
|  JP Morgan Chase Bank NA | 2/3/2023 | 98132005.0 | USD | 91749454.0 | EUR | 17324 |  |
|  JP Morgan Chase Bank NA | 2/3/2023 | 98132005.0 | USD | 91748940.0 | EUR | 17875 |  |
|  JP Morgan Chase Bank NA | 2/3/2023 | 987893.0 | USD | 820623.0 | GBP |  | (23) |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International Hedged Quality Dividend Growth Fund** *(IHDG)* 

December 31, 2022

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  JP Morgan Chase Bank NA | 2/3/2023 | 53840171.0 | USD | 44722133.0 | GBP | 933 |  |
|  JP Morgan Chase Bank NA | 2/3/2023 | 53840171.0 | USD | 44722133.0 | GBP | 933 |  |
|  JP Morgan Chase Bank NA | 2/3/2023 | 53840171.0 | USD | 44722653.0 | GBP | 307 |  |
|  JP Morgan Chase Bank NA | 2/3/2023 | 214031.0 | USD | 1669587.0 | HKD |  | (12) |
|  JP Morgan Chase Bank NA | 2/3/2023 | 11664681.0 | USD | 90987148.0 | HKD | 7 |  |
|  JP Morgan Chase Bank NA | 2/3/2023 | 25159.0 | USD | 88662.0 | ILS | 1 |  |
|  JP Morgan Chase Bank NA | 2/3/2023 | 1371154.0 | USD | 4831489.0 | ILS | 229 |  |
|  JP Morgan Chase Bank NA | 2/3/2023 | 454643.0 | USD | 59764149.0 | JPY |  | (29) |
|  JP Morgan Chase Bank NA | 2/3/2023 | 24778043.0 | USD | 3256979595.0 | JPY |  | (297) |
|  JP Morgan Chase Bank NA | 2/3/2023 | 24778043.0 | USD | 3256979595.0 | JPY |  | (297) |
|  JP Morgan Chase Bank NA | 2/3/2023 | 29929.0 | USD | 294495.0 | NOK |  | (2) |
|  JP Morgan Chase Bank NA | 2/3/2023 | 1631155.0 | USD | 16047698.0 | NOK | 178 |  |
|  JP Morgan Chase Bank NA | 2/3/2023 | 1631157.0 | USD | 16047466.0 | NOK | 203 |  |
|  JP Morgan Chase Bank NA | 2/3/2023 | 316345.0 | USD | 3290401.0 | SEK | 20 |  |
|  JP Morgan Chase Bank NA | 2/3/2023 | 17240819.0 | USD | 179314069.0 | SEK | 2337 |  |
|  JP Morgan Chase Bank NA | 2/3/2023 | 44664.0 | USD | 59875.0 | SGD |  | (3) |
|  JP Morgan Chase Bank NA | 2/3/2023 | 2434174.0 | USD | 3262935.0 | SGD | 43 |  |
|  Morgan Stanley & Co. International | 1/5/2023 | 26995509.0 | AUD | 18307922.0 | USD |  | (170) |
|  Morgan Stanley & Co. International | 1/5/2023 | 50778105.0 | CHF | 54889967.0 | USD |  | (704) |
|  Morgan Stanley & Co. International | 1/5/2023 | 82212706.0 | DKK | 11800863.0 | USD |  | (1072) |
|  Morgan Stanley & Co. International | 1/5/2023 | 92776326.0 | EUR | 99030935.0 | USD |  | (8397) |
|  Morgan Stanley & Co. International | 1/5/2023 | 45218627.0 | GBP | 54395521.0 | USD |  | (575) |
|  Morgan Stanley & Co. International | 1/5/2023 | 86838536.0 | HKD | 11126330.0 | USD | 121 |  |
|  Morgan Stanley & Co. International | 1/5/2023 | 5242451.0 | ILS | 1485884.0 | USD |  | (94) |
|  Morgan Stanley & Co. International | 1/5/2023 | 14554831.0 | NOK | 1477643.0 | USD |  | (81) |
|  Morgan Stanley & Co. International | 1/5/2023 | 183025387.0 | SEK | 17568008.0 | USD |  | (1277) |
|  Morgan Stanley & Co. International | 1/5/2023 | 3349466.0 | SGD | 2497553.0 | USD |  | (111) |
|  Morgan Stanley & Co. International | 1/6/2023 | 3439953121.0 | JPY | 26075327.0 | USD |  | (672) |
|  Morgan Stanley & Co. International | 2/3/2023 | 17261065.0 | USD | 25422576.0 | AUD |  | (40) |
|  Morgan Stanley & Co. International | 2/3/2023 | 54117613.0 | USD | 49910618.0 | CHF |  | (1210) |
|  Morgan Stanley & Co. International | 2/3/2023 | 12379518.0 | USD | 86047219.0 | DKK | 2538 |  |
|  Morgan Stanley & Co. International | 2/3/2023 | 98132005.0 | USD | 91748940.0 | EUR | 17875 |  |
|  Morgan Stanley & Co. International | 2/3/2023 | 53840171.0 | USD | 44723062.0 | GBP |  | (185) |
|  Morgan Stanley & Co. International | 2/3/2023 | 11664681.0 | USD | 90988338.0 | HKD |  | (145) |
|  Morgan Stanley & Co. International | 2/3/2023 | 1371154.0 | USD | 4831899.0 | ILS | 113 |  |
|  Morgan Stanley & Co. International | 2/3/2023 | 24778043.0 | USD | 3256979125.0 | JPY |  | (293) |
|  Morgan Stanley & Co. International | 2/3/2023 | 1631157.0 | USD | 16047977.0 | NOK | 151 |  |
|  Morgan Stanley & Co. International | 2/3/2023 | 17240819.0 | USD | 179311483.0 | SEK | 2585 |  |
|  Morgan Stanley & Co. International | 2/3/2023 | 2434174.0 | USD | 3263222.0 | SGD |  | (171) |
|  |  |  |  |  |  | $**1639817** | $**(34113843)** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree International Hedged Quality Dividend Growth Fund** *(IHDG)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets<br>(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs<br>(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs<br>(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $1173239138 | $— | $— | $1173239138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Fund | 925095 |  |  | 925095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 12105682 |  | 12105682 |
| **Total Investments in Securities** | $**1174164233** | $**12105682** | $**—** | $**1186269915** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $1639817 | $— | $1639817 |
| **Liabilities:** | **Liabilities:** |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $(34113843) | $— | $(34113843) |
|  **Total - Net** | $**1174164233** | $**(20368344)** | $**—** | $**1153795889** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. 

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree International High Dividend Fund** *(DTH)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 98.9%** |  |  |
|  **Australia - 18.6%** |  |  |
|  Abacus Property Group | 70366 | $125500 |
|  Accent Group Ltd. | 41534 | 47319 |
|  Adbri Ltd. | 48357 | 54273 |
|  Alumina Ltd.<sup>(a)</sup> | 192681 | 198613 |
|  Ampol Ltd. | 14348 | 275167 |
|  ANZ Group Holdings Ltd. | 143081 | 2295739 |
|  APA Group | 71117 | 518933 |
|  Aurizon Holdings Ltd. | 97910 | 247663 |
|  Australian Clinical Labs Ltd. | 27152 | 54871 |
|  Bank of Queensland Ltd.<sup>(a)</sup> | 20917 | 97876 |
|  Bendigo & Adelaide Bank Ltd. | 27487 | 182861 |
|  BHP Group Ltd. | 548667 | &nbsp;&nbsp;&nbsp;&nbsp;16977943 |
|  BWP Trust<sup>(a)</sup> | 27129 | 71934 |
|  Centuria Capital Group<sup>(a)</sup> | 40694 | 47052 |
|  Centuria Industrial REIT<sup>(a)</sup> | 28641 | 60599 |
|  Champion Iron Ltd.<sup>(a)</sup> | 17905 | 88760 |
|  Charter Hall Long Wale REIT | 55774 | 167557 |
|  Codan Ltd. | 8687 | 24153 |
|  Commonwealth Bank of Australia | 58135 | 4044928 |
|  Cromwell Property Group<sup>(a)</sup> | 350864 | 159419 |
|  CSR Ltd. | 37435 | 119571 |
|  Dalrymple Bay Infrastructure Ltd. | 21959 | 36186 |
|  Deterra Royalties Ltd. | 43110 | 133897 |
|  Dexus | 84124 | 442127 |
|  Dicker Data Ltd. | 6142 | 42443 |
|  Downer EDI Ltd. | 23757 | 59771 |
|  Eagers Automotive Ltd.<sup>(a)</sup> | 11267 | 82902 |
|  First Resources Ltd. | 90300 | 99645 |
|  GPT Group<sup>(a)</sup> | 121052 | 344784 |
|  Growthpoint Properties Australia Ltd. | 77244 | 156101 |
|  GUD Holdings Ltd. | 5802 | 29824 |
|  Harvey Norman Holdings Ltd.<sup>(a)</sup> | 80832 | 226391 |
|  Healius Ltd.<sup>(a)</sup> | 20093 | 41832 |
|  Helia Group Ltd. | 31430 | 58614 |
|  HomeCo Daily Needs REIT<sup>(a)</sup> | 104431 | 91004 |
|  Incitec Pivot Ltd. | 108892 | 277658 |
|  Insignia Financial Ltd. | 22954 | 52147 |
|  IRESS Ltd. | 9202 | 59595 |
|  JB Hi-Fi Ltd.<sup>(a)</sup> | 9532 | 271170 |
|  McMillan Shakespeare Ltd. | 6581 | 59981 |
|  Metcash Ltd.<sup>(a)</sup> | 59097 | 159505 |
|  Mirvac Group | 153905 | 222310 |
|  Myer Holdings Ltd. | 62640 | 28886 |
|  National Australia Bank Ltd. | 120183 | 2449953 |
|  New Hope Corp. Ltd.<sup>(a)</sup> | 67862 | 292691 |
|  Nick Scali Ltd.<sup>(a)</sup> | 6953 | 50170 |
|  Nine Entertainment Co. Holdings Ltd. | 86057 | 107382 |
|  NRW Holdings Ltd. | 41039 | 78204 |
|  Origin Energy Ltd. | 64718 | 338819 |
|  Orora Ltd. | 66158 | 129660 |
|  Perpetual Ltd.<sup>(a)</sup> | 2697 | 44993 |
|  Premier Investments Ltd.<sup>(a)</sup> | 5389 | 90779 |
|  Region RE Ltd. | 56465 | 103771 |
|  Rio Tinto Ltd. | 137973 | 9908541 |
|  Scentre Group | 225072 | 439582 |
|  Sims Ltd. | 16842 | 149506 |
|  SmartGroup Corp. Ltd. | 20712 | 71634 |
|  South32 Ltd. | 522646 | 1417730 |
|  Stockland | 205723 | 506425 |
|  Super Retail Group Ltd.<sup>(a)</sup> | 15441 | 112148 |
|  Telstra Group Ltd. | 620964 | 1680216 |
|  Terracom Ltd.<sup>(a)</sup> | 65089 | 41050 |
|  Vicinity Ltd. | 252579 | 342573 |
|  Viva Energy Group Ltd.<sup>(b)</sup> | 97513 | 180531 |
|  Waypoint REIT Ltd. | 48438 | 90333 |
|  Wesfarmers Ltd. | 39784 | 1238630 |
|  Westpac Banking Corp. | 103058 | 1631903 |
|  Whitehaven Coal Ltd. | 51159 | 326813 |
|  Woodside Energy Group Ltd. | 112488 | 2703496 |
| **Total Australia** |  | **53365037** |
|  **Austria - 0.8%** |  |  |
|  BAWAG Group AG<sup>\*(b)</sup> | 5676 | 301674 |
|  Erste Group Bank AG | 15137 | 483033 |
|  Lenzing AG | 1894 | 110771 |
|  Oesterreichische Post AG<sup>(a)</sup> | 4518 | 141762 |
|  OMV AG | 14782 | 758830 |
|  Semperit AG Holding | 2525 | 53411 |
|  Telekom Austria AG<sup>\*</sup> | 36058 | 222431 |
|  Voestalpine AG | 7361 | 194672 |
| **Total Austria** |  | **2266584** |
|  **Belgium - 1.1%** |  |  |
|  Aedifica SA | 1145 | 92628 |
|  Ageas SA/NV | 10467 | 462699 |
|  Bekaert SA | 2376 | 91998 |
|  bpost SA<sup>(a)</sup> | 13695 | 70215 |
|  Cofinimmo SA | 2313 | 206617 |
|  Etablissements Franz Colruyt NV<sup>(a)</sup> | 4688 | 106570 |
|  Intervest Offices & Warehouses NV | 1379 | 28316 |
|  KBC Group NV | 18148 | 1163656 |
|  Proximus SADP | 29367 | 281952 |
|  Solvay SA<sup>(a)</sup> | 3685 | 371494 |
|  VGP NV | 1664 | 138165 |
| **Total Belgium** |  | **3014310** |
|  **China - 0.8%** |  |  |
|  BOC Hong Kong Holdings Ltd. | 394547 | 1344653 |
|  CITIC Telecom International Holdings Ltd. | 617000 | 209489 |
|  Wilmar International Ltd. | 215200 | 669091 |
|  Yanlord Land Group Ltd. | 222900 | 169518 |
| **Total China** |  | **2392751** |
|  **Denmark - 0.8%** |  |  |
|  AP Moller - Maersk A/S, Class B | 621 | 1392111 |
|  D/S Norden A/S | 3887 | 233180 |
|  Pandora A/S | 2992 | 209591 |
|  Scandinavian Tobacco Group A/S<sup>(b)</sup> | 6722 | 117792 |
|  Sydbank A/S | 2550 | 107082 |
|  Topdanmark A/S | 4304 | 225705 |
|  **Total Denmark** | **Total Denmark** | **2285461** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International High Dividend Fund** *(DTH)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Finland - 1.8%** |  |  |
|  Anora Group Oyj<sup>(a)</sup> | 3650 | $28671 |
|  Citycon Oyj<sup>\*(a)</sup> | 7526 | 50241 |
|  Elisa Oyj | 10418 | 549926 |
|  Fiskars Oyj Abp | 2497 | 40986 |
|  Fortum Oyj | 51773 | 858658 |
|  Kemira Oyj | 12309 | 188250 |
|  Kesko Oyj, Class A | 3867 | 83986 |
|  Konecranes Oyj | 3560 | 109271 |
|  Metsa Board Oyj, Class B | 9988 | 93432 |
|  Nordea Bank Abp | 154101 | &nbsp;&nbsp;&nbsp;&nbsp;1651711 |
|  Sampo Oyj, Class A | 18145 | 945411 |
|  Sanoma Oyj | 9285 | 97310 |
|  TietoEVRY Oyj | 6020 | 170387 |
|  Tokmanni Group Corp. | 3297 | 39726 |
|  Uponor Oyj | 2773 | 49157 |
|  Valmet Oyj | 6636 | 178190 |
|  **Total Finland** |  | **5135313** |
|  **France - 10.9%** |  |  |
|  ALD SA<sup>(a)(b)</sup> | 32350 | 371495 |
|  AXA SA | 122177 | 3397399 |
|  BNP Paribas SA | 51661 | 2935948 |
|  Bouygues SA<sup>(a)</sup> | 18821 | 563231 |
|  Chargeurs SA | 87 | 1307 |
|  Cie Generale des Etablissements Michelin SCA | 21817 | 605039 |
|  Coface SA | 11855 | 153598 |
|  Derichebourg SA | 8994 | 52986 |
|  Electricite de France SA | 124625 | 1596072 |
|  Engie SA | 175304 | 2504803 |
|  Fnac Darty SA | 1405 | 51642 |
|  Gecina SA | 3326 | 337751 |
|  Imerys SA | 3026 | 117360 |
|  Jacquet Metals SACA | 1834 | 32727 |
|  Klepierre SA<sup>\*</sup> | 17428 | 400459 |
|  Maisons du Monde SA<sup>(a)(b)</sup> | 2648 | 33206 |
|  Metropole Television SA | 14017 | 229630 |
|  Orange SA<sup>(a)</sup> | 223423 | 2213037 |
|  Publicis Groupe SA<sup>\*</sup> | 8261 | 523879 |
|  Rexel SA | 14641 | 288136 |
|  Rothschild & Co. | 3403 | 135650 |
|  Rubis SCA | 8064 | 211715 |
|  Sanofi | 38179 | 3660667 |
|  Societe Generale SA | 33073 | 828777 |
|  Television Francaise 1<sup>(a)</sup> | 17554 | 134045 |
|  TotalEnergies SE<sup>(a)</sup> | 146118 | 9146137 |
|  Veolia Environnement SA | 20696 | 530107 |
|  Verallia SA<sup>(b)</sup> | 4233 | 143120 |
|  Vicat SA | 2561 | 64094 |
|  **Total France** |  | **31264017** |
|  **Georgia - 0.0%** |  |  |
| Bank of Georgia Group PLC | 2406 | **75393** |
|  **Germany - 9.2%** |  |  |
|  Allianz SE, Registered Shares | 13827 | 2964653 |
|  BASF SE | 49322 | 2441918 |
|  Bayer AG, Registered Shares | 29642 | 1528781 |
|  Bayerische Motoren Werke AG | 32413 | 2884344 |
|  Dermapharm Holding SE | 2196 | 87935 |
|  Deutsche Post AG, Registered Shares | 45157 | 1695457 |
|  Deutz AG | 11671 | 50397 |
|  DWS Group GmbH & Co. KGaA<sup>(b)</sup> | 11283 | 365588 |
|  E.ON SE | 121281 | 1208166 |
|  Evonik Industries AG | 20120 | 385119 |
|  Fielmann AG | 2735 | 108059 |
|  Freenet AG | 10643 | 231945 |
|  Hamburger Hafen und Logistik AG | 3594 | 45645 |
|  Hapag-Lloyd AG<sup>(a)(b)</sup> | 15188 | 2878787 |
|  HeidelbergCement AG | 7504 | 426700 |
|  Indus Holding AG | 1568 | 36732 |
|  Instone Real Estate Group SE<sup>(b)</sup> | 3609 | 31083 |
|  Kloeckner & Co. SE | 9700 | 95604 |
|  Mercedes-Benz Group AG, Registered Shares | 69719 | 4568625 |
|  Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares | 3465 | 1124198 |
|  Siltronic AG | 1236 | 89898 |
|  Sixt SE | 897 | 82282 |
|  Stroeer SE & Co. KGaA<sup>(a)</sup> | 1874 | 87121 |
|  Talanx AG | 7989 | 377884 |
|  Telefonica Deutschland Holding AG | 177031 | 435120 |
|  Varta AG<sup>(a)</sup> | 2642 | 63555 |
|  Volkswagen AG | 10035 | 1581309 |
|  Wacker Chemie AG | 2611 | 332719 |
|  Wacker Neuson SE | 3622 | 63164 |
|  **Total Germany** |  | **26272788** |
|  **Hong Kong - 3.9%** |  |  |
|  Bank of East Asia Ltd. | 95400 | 115630 |
|  Champion REIT<sup>(a)</sup> | 344000 | 135750 |
|  CLP Holdings Ltd. | 108500 | 791687 |
|  Dah Sing Banking Group Ltd. | 103200 | 74045 |
|  Dah Sing Financial Holdings Ltd. | 18000 | 41697 |
|  Fortune Real Estate Investment Trust | 174000 | 141341 |
|  Hang Lung Group Ltd. | 115000 | 211289 |
|  Hang Lung Properties Ltd. | 213000 | 416451 |
|  Henderson Land Development Co. Ltd. | 316220 | 1104042 |
|  Hong Kong & China Gas Co. Ltd. | 779000 | 740579 |
|  Hutchison Port Holdings Trust | 798023 | 154816 |
|  Hysan Development Co. Ltd. | 49000 | 158835 |
|  Link REIT | 155876 | 1144363 |
|  New World Development Co. Ltd. | 204000 | 575020 |
|  PCCW Ltd. | 972000 | 438368 |
|  Power Assets Holdings Ltd. | 185518 | 1016136 |
|  Sino Land Co. Ltd. | 534336 | 668181 |
|  Sun Hung Kai Properties Ltd. | 181000 | 2476736 |
|  Swire Pacific Ltd., Class B | 100000 | 136067 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International High Dividend Fund** *(DTH)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Swire Properties Ltd. | 260000 | $| 660914 |
|  Tam Jai International Co. Ltd. | 115000 |  | 38751 |
| **Total Hong Kong** | **Total Hong Kong** |  | **11240698** |
|  **Indonesia - 0.1%** | **Indonesia - 0.1%** | **Indonesia - 0.1%** | **Indonesia - 0.1%** |
|  Bumitama Agri Ltd. | 145100 |  | 63830 |
|  Nickel Industries Ltd. | 107371 |  | 70629 |
| **Total Indonesia** | **Total Indonesia** |  | **134459** |
| **Ireland - 0.0%** | **Ireland - 0.0%** | **Ireland - 0.0%** | **Ireland - 0.0%** |
|  Cairn Homes PLC | 25290 |  | 23428 |
|  Kenmare Resources PLC | 7740 |  | 40826 |
| **Total Ireland** | **Total Ireland** |  | **64254** |
|  **Israel - 0.8%** | **Israel - 0.8%** | **Israel - 0.8%** | **Israel - 0.8%** |
|  Amot Investments Ltd. | 19737 |  | 115508 |
|  Ashtrom Group Ltd. | 7264 |  | 135234 |
|  Bank Leumi Le-Israel BM | 67134 |  | 557658 |
|  Delek Automotive Systems Ltd. | 11585 |  | 135303 |
|  Delek Group Ltd.<sup>\*</sup> <sup>‡</sup> | 0 |  | 19 |
|  FIBI Holdings Ltd. | 985 |  | 40924 |
|  First International Bank of Israel Ltd. | 2139 |  | 84263 |
|  G City Ltd. | 13703 |  | 41554 |
|  Gav-Yam Lands Corp. Ltd. | 10893 |  | 84588 |
|  Harel Insurance Investments & Financial Services Ltd. | 4626 |  | 40655 |
|  ICL Group Ltd. | 120899 |  | 872008 |
|  Matrix IT Ltd. | 1117 |  | 23312 |
|  Oil Refineries Ltd. | 98938 |  | 34517 |
|  Phoenix Holdings Ltd. | 10720 |  | 113929 |
|  Plus500 Ltd. | 3213 |  | 69723 |
| **Total Israel** | **Total Israel** |  | **2349195** |
|  **Italy - 3.3%** | **Italy - 3.3%** | **Italy - 3.3%** | **Italy - 3.3%** |
|  A2A SpA | 177364 |  | 235668 |
|  ACEA SpA | 11317 |  | 156049 |
|  Anima Holding SpA<sup>(b)</sup> | 26594 |  | 106207 |
|  Assicurazioni Generali SpA | 63167 |  | 1120099 |
|  Azimut Holding SpA | 5467 |  | 122119 |
|  Banca Generali SpA<sup>\*</sup> | 3465 |  | 118558 |
|  Banca Mediolanum SpA | 37119 |  | 308920 |
|  Banca Popolare di Sondrio SpA | 9523 |  | 38418 |
|  Banco BPM SpA | 52669 |  | 187407 |
|  Credito Emiliano SpA | 10354 |  | 73263 |
|  Cromwell European Real Estate Investment Trust | 51200 |  | 81965 |
|  De' Longhi SpA | 4865 |  | 108932 |
|  Eni SpA | 203159 |  | 2880688 |
|  Esprinet SpA | 6862 |  | 49324 |
|  Hera SpA<sup>(a)</sup> | 32132 |  | 86384 |
|  Immobiliare Grande Distribuzione SIIQ SpA | 8967 |  | 29811 |
|  Iren SpA | 75720 |  | 118632 |
|  Italgas SpA | 66497 |  | 368329 |
|  Maire Tecnimont SpA<sup>(a)</sup> | 12640 |  | 41846 |
|  Mediobanca Banca di Credito Finanziario SpA<sup>(a)</sup> | 39312 |  | 376930 |
|  Poste Italiane SpA<sup>(b)</sup> | 40199 |  | 391527 |
|  Snam SpA | 227776 |  | 1100486 |
|  Terna - Rete Elettrica Nazionale<sup>(a)</sup> | 107315 |  | 790270 |
|  Unieuro SpA<sup>(a)(b)</sup> | 2479 |  | 32516 |
|  Unipol Gruppo SpA | 27806 |  | 135263 |
|  UnipolSai Assicurazioni SpA<sup>(a)</sup> | 171633 |  | 421669 |
| **Total Italy** | **Total Italy** |  | **9481280** |
|  **Japan - 11.5%** | **Japan - 11.5%** | **Japan - 11.5%** | **Japan - 11.5%** |
|  77 Bank Ltd. | 2700 |  | 45223 |
|  AGC, Inc.<sup>(a)</sup> | 6400 |  | 213180 |
|  Aisin Corp. | 13000 |  | 347796 |
|  Akita Bank Ltd. | 4400 |  | 63793 |
|  Aozora Bank Ltd.<sup>(a)</sup> | 11500 |  | 226174 |
|  Asahi Holdings, Inc. | 3800 |  | 55440 |
|  CKD Corp. | 2100 |  | 29906 |
|  Concordia Financial Group Ltd. | 50100 |  | 208837 |
|  Cosmo Energy Holdings Co. Ltd. | 3800 |  | 100512 |
|  Daicel Corp. | 4500 |  | 32570 |
|  Daido Steel Co. Ltd. | 1600 |  | 52325 |
|  Daiho Corp.<sup>(a)</sup> | 1000 |  | 29823 |
|  Daiken Corp. | 1800 |  | 28553 |
|  Daiwa House Industry Co. Ltd. | 20500 |  | 472163 |
|  Daiwa Securities Group, Inc. | 46900 |  | 207228 |
|  Denka Co. Ltd. | 3100 |  | 71071 |
|  DIC Corp.<sup>(a)</sup> | 2100 |  | 37020 |
|  Eagle Industry Co. Ltd. | 2900 |  | 23561 |
|  ENEOS Holdings, Inc. | 184800 |  | 627461 |
|  Exedy Corp. | 3400 |  | 41642 |
|  G-Tekt Corp. | 3100 |  | 33903 |
|  H.U. Group Holdings, Inc. | 4600 |  | 100440 |
|  Hakuto Co. Ltd. | 1100 |  | 34806 |
|  Haseko Corp. | 18800 |  | 209878 |
|  Iida Group Holdings Co. Ltd. | 10600 |  | 160753 |
|  Iino Kaiun Kaisha Ltd. | 6200 |  | 43700 |
|  Inabata & Co. Ltd. | 2000 |  | 36182 |
|  Inpex Corp.<sup>(a)</sup> | 45800 |  | 484572 |
|  Inui Global Logistics Co. Ltd.<sup>(a)</sup> | 2700 |  | 40722 |
|  Isuzu Motors Ltd. | 28800 |  | 337668 |
|  Japan Post Holdings Co. Ltd. | 126900 |  | 1067078 |
|  Japan Post Insurance Co. Ltd. | 14900 |  | 262101 |
|  Japan Tobacco, Inc.<sup>(a)</sup> | 103900 |  | 2095403 |
|  Kajima Corp. | 26100 |  | 303836 |
|  Kanematsu Corp. | 3200 |  | 36379 |
|  Kansai Electric Power Co., Inc. | 35300 |  | 342178 |
|  Kawasaki Kisen Kaisha Ltd.<sup>(a)</sup> | 21200 |  | 447796 |
|  Ki-Star Real Estate Co. Ltd.<sup>(a)</sup> | 700 |  | 24351 |
|  Kobe Steel Ltd. | 25300 |  | 123101 |
|  Konica Minolta, Inc. | 32200 |  | 128610 |
|  Kyokuto Kaihatsu Kogyo Co. Ltd. | 2700 |  | 29528 |
|  Macnica Holdings, Inc. | 1700 |  | 40521 |
|  Marubeni Corp. | 100200 |  | 1150502 |
|  Mitsubishi Chemical Group Corp. | 47100 |  | 244415 |
|  Mitsubishi UFJ Financial Group, Inc. | 358000 |  | 2412081 |
|  Mitsuboshi Belting Ltd. | 2300 |  | 59616 |
|  Mitsui OSK Lines Ltd.<sup>(a)</sup> | 43700 |  | 1089643 |
|  Mitsui-Soko Holdings Co. Ltd. | 1200 |  | 32695 |
|  MIXI, Inc. | 1600 |  | 29903 |
|  Mizuho Financial Group, Inc. | 76060 |  | 1069896 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International High Dividend Fund** *(DTH)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  MS&AD Insurance Group Holdings, Inc. | 17800 | $| 569837 |
|  NGK Spark Plug Co. Ltd. | 14100 |  | 260638 |
|  Nippon Denko Co. Ltd.<sup>(a)</sup> | 11700 |  | 31213 |
|  Nippon Electric Glass Co. Ltd.<sup>(a)</sup> | 3200 |  | 56848 |
|  Nippon Pillar Packing Co. Ltd. | 1200 |  | 24865 |
|  Nippon Soda Co. Ltd. | 900 |  | 29467 |
|  Nippon Steel Corp. | 57900 |  | 1005774 |
|  Nippon Steel Trading Corp. | 1500 |  | 105044 |
|  Nippon Yusen KK<sup>(a)</sup> | 62200 |  | 1466081 |
|  Nishimatsu Construction Co. Ltd. | 4400 |  | 130554 |
|  Nitto Kogyo Corp.<sup>(a)</sup> | 1200 |  | 21427 |
|  Nittoc Construction Co. Ltd. | 20100 |  | 141063 |
|  NOK Corp. | 5400 |  | 48047 |
|  NS United Kaiun Kaisha Ltd. | 900 |  | 26431 |
|  Pacific Industrial Co. Ltd. | 3100 |  | 23659 |
|  PHC Holdings Corp.<sup>\*</sup> | 3900 |  | 43539 |
|  Press Kogyo Co. Ltd. | 11200 |  | 35821 |
|  Sanyo Special Steel Co. Ltd. | 2400 |  | 39307 |
|  SBI Holdings, Inc. | 13400 |  | 255620 |
|  Sekisui House Ltd. | 28200 |  | 498728 |
|  Sharp Corp.<sup>(a)</sup> | 21300 |  | 152552 |
|  SoftBank Corp. | 333800 |  | 3764405 |
|  Sojitz Corp. | 15280 |  | 291020 |
|  Sompo Holdings, Inc. | 13400 |  | 595127 |
|  Sumitomo Chemical Co. Ltd. | 64400 |  | 231351 |
|  Sumitomo Corp. | 81700 |  | 1359758 |
|  Sumitomo Forestry Co. Ltd.<sup>(a)</sup> | 13200 |  | 233397 |
|  Sumitomo Heavy Industries Ltd.<sup>(a)</sup> | 5300 |  | 106205 |
|  Sumitomo Metal Mining Co. Ltd. | 13800 |  | 488535 |
|  Sumitomo Mitsui Financial Group, Inc. | 48100 |  | 1930635 |
|  Sumitomo Mitsui Trust Holdings, Inc. | 13700 |  | 476377 |
|  T&D Holdings, Inc. | 16000 |  | 230642 |
|  Takeda Pharmaceutical Co. Ltd. | 61600 |  | 1919266 |
|  Tama Home Co. Ltd. | 2600 |  | 49421 |
|  Tokai Rika Co. Ltd. | 2900 |  | 31056 |
|  Tokyo Seimitsu Co. Ltd. | 1600 |  | 51779 |
|  Tosoh Corp. | 18100 |  | 215370 |
|  Toyo Seikan Group Holdings Ltd. | 14100 |  | 173331 |
|  Toyo Tire Corp.<sup>(a)</sup> | 4900 |  | 55594 |
|  TPR Co. Ltd. | 3200 |  | 29588 |
|  TS Tech Co. Ltd. | 3200 |  | 36743 |
|  UBE Corp. | 2200 |  | 32313 |
|  YAMABIKO Corp.<sup>(a)</sup> | 2700 |  | 22489 |
|  Yamaha Motor Co. Ltd.<sup>(a)</sup> | 13700 |  | 312532 |
|  Yamaichi Electronics Co. Ltd.<sup>(a)</sup> | 1500 |  | 19394 |
| **Total Japan** | **Total Japan** |  | **33009378** |
|  **Netherlands - 1.5%** | **Netherlands - 1.5%** | **Netherlands - 1.5%** | **Netherlands - 1.5%** |
|  Aegon NV<sup>(a)</sup> | 47240 |  | 238875 |
|  ASR Nederland NV | 5549 |  | 262648 |
|  BE Semiconductor Industries NV | 3682 |  | 222259 |
|  Heijmans NV, CVA | 2522 |  | 27239 |
|  Koninklijke KPN NV | 249779 |  | 770406 |
|  Koninklijke Vopak NV | 5748 |  | 170234 |
|  NN Group NV | 12313 |  | 501462 |
|  OCI NV | 24554 |  | 875779 |
|  Ordina NV | 12615 |  | 52171 |
|  Randstad NV<sup>(a)</sup> | 13090 |  | 795748 |
|  RHI Magnesita NV | 3009 |  | 80498 |
|  SBM Offshore NV | 11506 |  | 180022 |
|  Signify NV<sup>(b)</sup> | 6256 |  | 209515 |
| **Total Netherlands** | **Total Netherlands** |  | **4386856** |
|  **Norway - 2.3%** | **Norway - 2.3%** | **Norway - 2.3%** | **Norway - 2.3%** |
|  AF Gruppen ASA | 11605 |  | 169404 |
|  Aker BP ASA | 30224 |  | 933014 |
|  Atea ASA<sup>\*</sup> | 6404 |  | 74110 |
|  Austevoll Seafood ASA | 8382 |  | 75260 |
|  Belships ASA | 28714 |  | 41624 |
|  DNB Bank ASA | 63738 |  | 1258131 |
|  Entra ASA<sup>(b)</sup> | 7117 |  | 76437 |
|  Europris ASA<sup>(b)</sup> | 7505 |  | 52301 |
|  Gjensidige Forsikring ASA | 18966 |  | 370040 |
|  Leroy Seafood Group ASA | 23082 |  | 129223 |
|  MPC Container Ships ASA<sup>\*(a)</sup> | 61308 |  | 101132 |
|  Norsk Hydro ASA | 76600 |  | 570126 |
|  Salmar ASA | 5560 |  | 217185 |
|  SpareBank 1 Nord Norge | 7445 |  | 72553 |
|  SpareBank 1 Oestlandet | 3444 |  | 42373 |
|  SpareBank 1 SR-Bank ASA | 3682 |  | 45114 |
|  Storebrand ASA | 12357 |  | 107125 |
|  Telenor ASA | 156586 |  | 1456022 |
|  Veidekke ASA | 13886 |  | 136450 |
|  Yara International ASA | 13669 |  | 597490 |
| **Total Norway** | **Total Norway** |  | **6525114** |
|  **Portugal - 0.6%** | **Portugal - 0.6%** | **Portugal - 0.6%** | **Portugal - 0.6%** |
|  Altri SGPS SA<sup>(a)</sup> | 4339 |  | 23177 |
|  EDP - Energias de Portugal SA | 131647 |  | 654169 |
|  Galp Energia SGPS SA | 33026 |  | 444464 |
|  Navigator Co. SA | 39643 |  | 146135 |
|  NOS SGPS SA | 28747 |  | 116094 |
|  REN - Redes Energeticas Nacionais SGPS SA | 72882 |  | 196014 |
|  Sonae SGPS SA | 107197 |  | 106970 |
| **Total Portugal** | **Total Portugal** |  | **1687023** |
|  **Singapore - 2.8%** | **Singapore - 2.8%** | **Singapore - 2.8%** | **Singapore - 2.8%** |
|  Aztech Global Ltd. | 62600 |  | 38740 |
|  CapitaLand Ascendas REIT | 266500 |  | 544445 |
|  CapitaLand Ascott Trust | 135200 |  | 105846 |
|  CapitaLand India Trust | 66500 |  | 56028 |
|  CapitaLand Integrated Commercial Trust | 396400 |  | 602935 |
|  Frasers Centrepoint Trust | 60800 |  | 95198 |
|  Frasers Logistics & Commercial Trust | 277000 |  | 239577 |
|  Geo Energy Resources Ltd.<sup>(a)</sup> | 161000 |  | 39014 |
|  Kenon Holdings Ltd. | 4229 |  | 139748 |
|  Keppel Corp. Ltd. | 68000 |  | 368088 |
|  Keppel DC REIT<sup>(a)</sup> | 83300 |  | 109932 |
|  Keppel Infrastructure Trust<sup>(a)</sup> | 574521 |  | 231316 |
|  Keppel REIT | 251500 |  | 170642 |
|  Mapletree Industrial Trust | 174700 |  | 289169 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International High Dividend Fund** *(DTH)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Mapletree Logistics Trust<sup>(a)</sup> | 177500 | $| 210427 |
|  Mapletree Pan Asia Commercial Trust | 189700 |  | 236206 |
|  NetLink NBN Trust | 357800 |  | 221424 |
|  Olam Group Ltd. | 198000 |  | 215538 |
|  OUE Commercial Real Estate Investment Trust | 311800 |  | 77880 |
|  Oversea-Chinese Banking Corp. Ltd. | 170992 |  | 1552850 |
|  Samudera Shipping Line Ltd.<sup>(a)</sup> | 61700 |  | 38643 |
|  Singapore Technologies Engineering Ltd. | 173500 |  | 433362 |
|  Singapore Telecommunications Ltd. | 18600 |  | 35919 |
|  SPH REIT | 215600 |  | 144676 |
|  Suntec Real Estate Investment Trust | 188100 |  | 193542 |
|  United Overseas Bank Ltd. | 64400 |  | 1474113 |
|  Venture Corp. Ltd. | 11500 |  | 146280 |
| **Total Singapore** | **Total Singapore** |  | **8011538** |
|  **Spain - 5.3%** | **Spain - 5.3%** | **Spain - 5.3%** | **Spain - 5.3%** |
|  Acerinox SA | 17330 |  | 170935 |
|  ACS Actividades de Construccion y Servicios SA<sup>(a)</sup> | 23170 |  | 661973 |
|  Atresmedia Corp. de Medios de Comunicacion SA<sup>(a)</sup> | 23714 |  | 80786 |
|  Banco Bilbao Vizcaya Argentaria SA | 196390 |  | 1180870 |
|  Banco Santander SA | 367326 |  | 1098660 |
|  Bankinter SA<sup>(a)</sup> | 25587 |  | 171165 |
|  CaixaBank SA<sup>(a)</sup> | 182270 |  | 714305 |
|  Cia de Distribucion Integral Logista Holdings SA | 14514 |  | 365565 |
|  Enagas SA<sup>(a)</sup> | 21048 |  | 348745 |
|  Ence Energia y Celulosa SA<sup>(a)</sup> | 12615 |  | 37832 |
|  Endesa SA | 111083 |  | 2090687 |
|  Fluidra SA<sup>(a)</sup> | 7419 |  | 114968 |
|  Fomento de Construcciones y Contratas SA<sup>(a)</sup> | 19337 |  | 182022 |
|  Iberdrola SA | 222495 |  | 2595413 |
|  Inmobiliaria Colonial Socimi SA | 15502 |  | 99432 |
|  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros<sup>(a)</sup> | 57873 |  | 63741 |
|  Mapfre SA<sup>(a)</sup> | 156862 |  | 303014 |
|  Merlin Properties Socimi SA | 54147 |  | 507093 |
|  Naturgy Energy Group SA | 53536 |  | 1388983 |
|  Prosegur Cash SA<sup>(a)(b)</sup> | 2619 |  | 1672 |
|  Red Electrica Corp. SA<sup>(a)</sup> | 28158 |  | 488639 |
|  Repsol SA | 61394 |  | 973012 |
|  Sacyr SA<sup>(a)</sup> | 13945 |  | 38695 |
|  Telefonica SA<sup>(a)</sup> | 367666 |  | 1328245 |
| **Total Spain** | **Total Spain** |  | **15006452** |
|  **Sweden - 1.8%** | **Sweden - 1.8%** | **Sweden - 1.8%** | **Sweden - 1.8%** |
|  Avanza Bank Holding AB<sup>(a)</sup> | 3795 |  | 81440 |
|  Betsson AB, Class B<sup>\*</sup> | 3813 |  | 31022 |
|  Bilia AB, Class A | 5100 |  | 55946 |
|  Castellum AB<sup>(a)</sup> | 14878 |  | 180272 |
|  Clas Ohlson AB, Class B<sup>(a)</sup> | 4236 |  | 29271 |
|  Cloetta AB, Class B | 14777 |  | 29584 |
|  Coor Service Management Holding AB<sup>(b)</sup> | 3579 |  | 22086 |
|  Corem Property Group AB, Class B<sup>\*</sup> | 49706 |  | 40024 |
|  Dios Fastigheter AB | 4272 |  | 30935 |
|  Fabege AB<sup>(a)</sup> | 12137 |  | 103321 |
|  Hexpol AB | 12353 |  | 131716 |
|  Husqvarna AB, Class B<sup>(a)</sup> | 15389 |  | 107994 |
|  Inwido AB | 3342 |  | 35506 |
|  JM AB | 3729 |  | 61592 |
|  NCC AB, Class B | 4144 |  | 38678 |
|  Peab AB, Class B | 14980 |  | 84967 |
|  Resurs Holding AB<sup>(b)</sup> | 14063 |  | 33675 |
|  Samhallsbyggnadsbolaget i Norden AB, Class D<sup>(a)</sup> | 17589 |  | 31905 |
|  Securitas AB, Class B | 15531 |  | 129620 |
|  Skandinaviska Enskilda Banken AB, Class A | 61788 |  | 711308 |
|  SKF AB, Class B<sup>(a)</sup> | 12904 |  | 197099 |
|  SSAB AB, Class B | 75464 |  | 392548 |
|  Svenska Handelsbanken AB, Class A | 55601 |  | 560839 |
|  Swedbank AB, Class A | 52192 |  | 888108 |
|  Tele2 AB, Class B | 38255 |  | 312443 |
|  Telia Co. AB | 300946 |  | 770020 |
|  Thule Group AB<sup>(b)</sup> | 5181 |  | 108249 |
|  Wihlborgs Fastigheter AB | 7669 |  | 57778 |
| **Total Sweden** | **Total Sweden** |  | **5257946** |
|  **Switzerland - 7.1%** | **Switzerland - 7.1%** | **Switzerland - 7.1%** | **Switzerland - 7.1%** |
|  Allreal Holding AG, Registered Shares | 959 |  | 155894 |
|  Baloise Holding AG, Registered Shares | 1864 |  | 287498 |
|  Cembra Money Bank AG | 814 |  | 67657 |
|  EFG International AG<sup>\*</sup> | 8593 |  | 82011 |
|  Helvetia Holding AG, Registered Shares | 2144 |  | 249809 |
|  Holcim AG, Registered Shares<sup>\*</sup> | 24938 |  | 1290566 |
|  Julius Baer Group Ltd. | 5988 |  | 348588 |
|  Kuehne + Nagel International AG, Registered Shares | 4067 |  | 945977 |
|  Novartis AG, Registered Shares | 107663 |  | 9727140 |
|  OC Oerlikon Corp. AG, Registered Shares | 20857 |  | 136612 |
|  Sulzer AG, Registered Shares<sup>(a)</sup> | 1703 |  | 132529 |
|  Swiss Life Holding AG, Registered Shares | 993 |  | 511741 |
|  Swiss Prime Site AG, Registered Shares | 3032 |  | 262662 |
|  Swiss Re AG | 13496 |  | 1261494 |
|  Swisscom AG, Registered Shares | 3026 |  | 1656908 |
|  Vontobel Holding AG, Registered Shares | 1508 |  | 99914 |
|  Zurich Insurance Group AG | 6645 |  | 3176701 |
| **Total Switzerland** | **Total Switzerland** |  | **20393701** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International High Dividend Fund** *(DTH)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **United Kingdom - 11.8%** | **United Kingdom - 11.8%** | **United Kingdom - 11.8%** |
|  Anglo American PLC | 81264 | $3163760 |
|  Ashmore Group PLC | 42262 | 121704 |
|  Assura PLC | 141495 | 92846 |
|  Aviva PLC | 111648 | 594687 |
|  Bellway PLC | 5564 | 127668 |
|  BP PLC | 667753 | 3814589 |
|  British American Tobacco PLC | 123137 | 4860609 |
|  British Land Co. PLC | 37094 | 176295 |
|  BT Group PLC | 443103 | 597236 |
|  Central Asia Metals PLC | 15491 | 46213 |
|  Close Brothers Group PLC | 10866 | 136850 |
|  CLS Holdings PLC | 15334 | 29291 |
|  CMC Markets PLC<sup>(a)(b)</sup> | 9069 | 24436 |
|  Crest Nicholson Holdings PLC | 13813 | 39313 |
|  Currys PLC<sup>(a)</sup> | 50255 | 32402 |
|  DFS Furniture PLC<sup>(a)</sup> | 18876 | 35194 |
|  Diversified Energy Co. PLC | 92413 | 129394 |
|  Domino's Pizza Group PLC | 11196 | 39514 |
|  DS Smith PLC | 44614 | 172537 |
|  Dunelm Group PLC<sup>(a)</sup> | 6697 | 78866 |
|  Empiric Student Property PLC | 25817 | 26149 |
|  FDM Group Holdings PLC | 3493 | 31471 |
|  Forterra PLC<sup>(b)</sup> | 10027 | 22507 |
|  Games Workshop Group PLC | 1080 | 111271 |
|  Halfords Group PLC | 12280 | 30873 |
|  Hargreaves Lansdown PLC | 12841 | 132252 |
|  Hilton Food Group PLC | 3561 | 23859 |
|  HSBC Holdings PLC | 889224 | 5516174 |
|  Ibstock PLC<sup>(b)</sup> | 19357 | 36044 |
|  Imperial Brands PLC | 78390 | 1952857 |
|  Investec PLC | 23878 | 146889 |
|  ITV PLC | 204331 | 184736 |
| J. Sainsbury PLC | 111245 | 291319 |
|  Kingfisher PLC | 83410 | 236888 |
|  Land Securities Group PLC | 37277 | 278639 |
|  Legal & General Group PLC | 255764 | 767608 |
|  Liontrust Asset Management PLC | 3498 | 47127 |
|  Lloyds Banking Group PLC | 1818365 | 993258 |
|  Londonmetric Property PLC | 64971 | 134659 |
|  ME Group International PLC | 23593 | 32637 |
|  Micro Focus International PLC | 12919 | 82270 |
|  Moneysupermarket.com Group PLC | 38027 | 88009 |
|  Morgan Advanced Materials PLC | 8684 | 32853 |
|  Morgan Sindall Group PLC | 1626 | 29926 |
|  National Grid PLC | 220487 | 2645343 |
|  Ninety One PLC<sup>(a)</sup> | 16850 | 37680 |
|  OSB Group PLC | 27092 | 156362 |
|  Pagegroup PLC | 21875 | 121358 |
|  Pets at Home Group PLC | 14734 | 50264 |
|  Primary Health Properties PLC | 37379 | 49819 |
|  Quilter PLC<sup>(b)</sup> | 42851 | 47896 |
|  Redde Northgate PLC | 23045 | 114210 |
|  Redrow PLC | 18252 | 99633 |
|  Schroders PLC | 30137 | 158058 |
|  Serica Energy PLC | 14803 | 50749 |
|  Severn Trent PLC | 8424 | 268632 |
|  SSE PLC | 44459 | 915573 |
|  St. James's Place PLC | 11358 | 149605 |
|  TBC Bank Group PLC | 3471 | 94779 |
|  Tesco PLC | 267459 | 721311 |
|  TP ICAP Group PLC | 21358 | 44832 |
|  Travis Perkins PLC<sup>(a)</sup> | 7199 | 77019 |
|  Tritax Big Box REIT PLC | 55170 | 91981 |
|  Tyman PLC | 11451 | 31061 |
|  United Utilities Group PLC | 27557 | 328632 |
|  Vesuvius PLC | 12661 | 61559 |
|  Vodafone Group PLC | 1660000 | 1682117 |
|  Watkin Jones PLC | 23549 | 28440 |
|  Wickes Group PLC | 20669 | 36374 |
|  Workspace Group PLC | 7825 | 41849 |
| **Total United Kingdom** | **Total United Kingdom** | **33648815** |
|  **United States - 2.1%** | **United States - 2.1%** | **United States - 2.1%** |
|  GSK PLC | 198900 | 3439557 |
|  Stellantis NV | 177116 | 2507254 |
| **Total United States** | **Total United States** | **5946811** |
| **TOTAL COMMON STOCKS** <br> (Cost: $270,051,591) | **TOTAL COMMON STOCKS** <br> (Cost: $270,051,591) | **283215174** |
|  **EXCHANGE-TRADED FUND - 0.5%** | **EXCHANGE-TRADED FUND - 0.5%** | **EXCHANGE-TRADED FUND - 0.5%** |
|  **United States - 0.5%** | **United States - 0.5%** | **United States - 0.5%** |
| WisdomTree International LargeCap Dividend Fund<sup>(c)</sup> <br>(Cost: $1,214,903) | 30555 | **1344726** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.7%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.7%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.7%** |
|  **United States - 2.7%** | **United States - 2.7%** | **United States - 2.7%** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(d)</sup> <br>(Cost: $7,710,030) | 7710030 | **7710030** |
| **TOTAL INVESTMENTS IN SECURITIES - 102.1%**<br> (Cost: $278,976,524) |  | **292269930** |
|  Other Assets less Liabilities - (2.1)% | Other Assets less Liabilities - (2.1)% | (5944993) |
| **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | $**286324937** |

---

<sup>\*</sup> Non-income producing security.

---

| | |
|:---|:---|
| <sup>‡</sup> | Share amount represents a fractional share.  |

---

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $16,620,950 and the total market value of the collateral held by the Fund was $17,687,392. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,977,362. 

<sup>(b)</sup> 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.

<sup>(c)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(d)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree International High Dividend Fund** *(DTH)* 

December 31, 2022

**INVESTMENT IN AFFILIATES** 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended December 31, 2022 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br>3/31/2022** | **Purchases/<br>Additions** | **Sales/<br>Reductions** | **Realized<br>Gain/(Loss)** | **Change in**<br>**Unrealized<br>Appreciation/**<br>**Depreciation** | **Value at<br>12/31/2022** | **Dividend<br>Income** |
|  WisdomTree International LargeCap Dividend Fund | $882052 | $7012981 | $6128369 | $(529979) | $108041 | $1344726 | $103945 |

---

**FINANCIAL DERIVATIVE INSTRUMENTS** 

**FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br>Date** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Sold** | **Amount and Description of<br>Currency to be Sold** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** |
|  Citibank NA | 1/4/2023 | 2842400 HKD | 364176 | USD | $**4** | $**—** |

---

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets<br>(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs<br>(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs<br>(Level 3)** | **Total** |
| **Assets:** | **Assets:** |  | | |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $283215174 | $— | $— | $283215174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Fund | 1344726 |  |  | 1344726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 7710030 |  | 7710030 |
|  **Total Investments in Securities** | $**284559900** | $**7710030** | $**—** | $**292269930** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $4 | $— | $4 |
|  **Total - Net** | $**284559900** | $**7710034** | $**—** | $**292269934** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. 

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree International LargeCap Dividend Fund** *(DOL)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.2%** | **COMMON STOCKS - 99.2%** | **COMMON STOCKS - 99.2%** |
|  **Australia - 14.0%** | **Australia - 14.0%** | **Australia - 14.0%** |
|  ANZ Group Holdings Ltd.<sup>(a)</sup> | 217592 | $3491270 |
|  Aristocrat Leisure Ltd. | 10560 | 218562 |
|  BHP Group Ltd. | 764964 | 23671034 |
|  Coles Group Ltd. | 67736 | 768036 |
|  Commonwealth Bank of Australia | 84394 | 5871982 |
|  CSL Ltd. | 5296 | 1033485 |
|  Goodman Group<sup>(a)</sup> | 33458 | 393891 |
|  Macquarie Group Ltd. | 13983 | 1583210 |
|  National Australia Bank Ltd. | 180842 | 3686498 |
|  Rio Tinto Ltd. | 149985 | 10815993 |
|  Santos Ltd. | 134407 | 650798 |
|  Telstra Group Ltd. | 815264 | 2205956 |
|  Transurban Group | 93249 | 820814 |
|  Wesfarmers Ltd. | 43747 | 1362013 |
|  Westpac Banking Corp. | 154352 | 2444134 |
|  Woodside Energy Group Ltd. | 141287 | 3395640 |
|  Woolworths Group Ltd. | 30350 | 690727 |
| **Total Australia** | **Total Australia** | **63104043** |
|  **Austria - 0.2%** | **Austria - 0.2%** | **Austria - 0.2%** |
|  OMV AG | 15222 | **781417** |
|  **Belgium - 0.6%** | **Belgium - 0.6%** | **Belgium - 0.6%** |
|  Anheuser-Busch InBev SA | 14095 | 846463 |
|  KBC Group NV | 27465 | 1761065 |
|  UCB SA | 3170 | 248867 |
| **Total Belgium** | **Total Belgium** | **2856395** |
|  **China - 0.7%** | **China - 0.7%** | **China - 0.7%** |
|  BOC Hong Kong Holdings Ltd. | 601134 | 2048721 |
|  Prosus NV<sup>\*</sup> | 6373 | 438362 |
|  Wilmar International Ltd. | 257000 | 799053 |
| **Total China** | **Total China** | **3286136** |
|  **Denmark - 1.4%** | **Denmark - 1.4%** | **Denmark - 1.4%** |
|  AP Moller - Maersk A/S, Class B | 694 | 1555757 |
|  Carlsberg A/S, Class B | 2492 | 330176 |
|  Coloplast A/S, Class B | 4157 | 484437 |
|  Novo Nordisk A/S, Class B | 21248 | 2860369 |
|  Orsted A/S<sup>(b)</sup> | 7117 | 644813 |
|  Tryg A/S | 19847 | 470978 |
| **Total Denmark** | **Total Denmark** | **6346530** |
|  **Finland - 1.5%** | **Finland - 1.5%** | **Finland - 1.5%** |
|  Fortum Oyj | 56613 | 938930 |
|  Kone Oyj, Class B | 16612 | 856318 |
|  Neste Oyj | 11671 | 535852 |
|  Nordea Bank Abp | 212263 | 2275112 |
|  Sampo Oyj, Class A | 32807 | 1709347 |
|  UPM-Kymmene Oyj | 17197 | 641087 |
| **Total Finland** | **Total Finland** | **6956646** |
|  **France - 13.3%** | **France - 13.3%** | **France - 13.3%** |
|  Air Liquide SA | 9167 | 1295332 |
|  Airbus SE | 9165 | 1085925 |
|  AXA SA | 176795 | 4916171 |
|  BNP Paribas SA | 77217 | 4388322 |
|  Capgemini SE | 2775 | 461864 |
|  Cie de Saint-Gobain | 15297 | 745269 |
|  Cie Generale des Etablissements Michelin SCA | 25797 | 715415 |
|  Danone SA | 21955 | 1153531 |
|  Electricite de France SA | 152124 | 1948251 |
|  Engie SA | 197189 | 2817503 |
|  EssilorLuxottica SA | 5504 | 993905 |
|  Hermes International | 825 | 1272295 |
|  Kering SA | 2722 | 1381353 |
|  L'Oreal SA | 9640 | 3432172 |
|  Legrand SA | 5366 | 428484 |
|  LVMH Moet Hennessy Louis Vuitton SE | 11550 | 8380945 |
|  Orange SA<sup>(a)</sup> | 238021 | 2357632 |
|  Pernod Ricard SA | 8181 | 1604352 |
|  Publicis Groupe SA<sup>\*</sup> | 9113 | 577910 |
|  Sanofi | 41652 | 3993664 |
|  Schneider Electric SE | 10734 | 1497510 |
|  Societe Generale SA | 50308 | 1260669 |
|  Thales SA | 5917 | 753369 |
|  TotalEnergies SE<sup>(a)</sup> | 161131 | 10085864 |
|  Veolia Environnement SA | 24144 | 618424 |
|  Vinci SA | 17563 | 1748637 |
| **Total France** | **Total France** | **59914768** |
|  **Germany - 8.5%** | **Germany - 8.5%** | **Germany - 8.5%** |
|  adidas AG | 5889 | 801090 |
|  Allianz SE, Registered Shares | 20034 | 4295499 |
|  BASF SE | 54729 | 2709617 |
|  Bayer AG, Registered Shares | 32153 | 1658286 |
|  Bayerische Motoren Werke AG | 36573 | 3254531 |
|  Deutsche Bank AG, Registered Shares | 39168 | 442600 |
|  Deutsche Boerse AG | 3437 | 592037 |
|  Deutsche Post AG, Registered Shares | 51122 | 1919418 |
|  Deutsche Telekom AG, Registered Shares | 219348 | 4363138 |
|  E.ON SE | 126618 | 1261331 |
|  Hannover Rueck SE | 5302 | 1049662 |
|  Hapag-Lloyd AG<sup>(a)(b)</sup> | 15206 | 2882199 |
|  Henkel AG & Co. KGaA | 6217 | 399764 |
|  Infineon Technologies AG | 11850 | 359552 |
|  Mercedes-Benz Group AG, Registered Shares | 75461 | 4944893 |
|  Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares | 4898 | 1589126 |
|  RWE AG | 14794 | 656660 |
|  SAP SE | 20961 | 2156304 |
|  Siemens Healthineers AG<sup>(b)</sup> | 17547 | 875114 |
|  Vantage Towers AG | 10024 | 343409 |
|  Volkswagen AG | 11060 | 1742828 |
| **Total Germany** | **Total Germany** | **38297058** |
|  **Hong Kong - 3.4%** | **Hong Kong - 3.4%** | **Hong Kong - 3.4%** |
|  AIA Group Ltd. | 250404 | 2784780 |
|  CLP Holdings Ltd. | 120500 | 879246 |
|  Hang Seng Bank Ltd. | 58418 | 971519 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International LargeCap Dividend Fund** *(DOL)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Henderson Land Development Co. Ltd. | 353219 | $| 1233220 |
|  Hong Kong & China Gas Co. Ltd. | 893925 |  | 849835 |
|  Hong Kong Exchanges & Clearing Ltd. | 37824 |  | 1634124 |
|  Link REIT | 175996 |  | 1292074 |
|  MTR Corp. Ltd. | 323438 |  | 1713549 |
|  Sun Hung Kai Properties Ltd. | 207942 |  | 2845400 |
|  Swire Properties Ltd. | 300200 |  | 763101 |
|  Techtronic Industries Co. Ltd. | 38000 |  | 424064 |
| **Total Hong Kong** | **Total Hong Kong** |  | **15390912** |
|  **Ireland - 0.2%** | **Ireland - 0.2%** | **Ireland - 0.2%** | **Ireland - 0.2%** |
|  CRH PLC | 23363 |  | **922813** |
| **Israel - 0.2%** | **Israel - 0.2%** | **Israel - 0.2%** | **Israel - 0.2%** |
|  Bank Hapoalim BM | 29196 |  | 262462 |
|  Bank Leumi Le-Israel BM | 100793 |  | 837252 |
| **Total Israel** | **Total Israel** |  | **1099714** |
|  **Italy - 1.6%** | **Italy - 1.6%** | **Italy - 1.6%** | **Italy - 1.6%** |
|  Assicurazioni Generali SpA | 82331 |  | 1459922 |
|  Eni SpA | 235648 |  | 3341365 |
|  Ferrari NV | 2192 |  | 468350 |
|  Snam SpA | 252963 |  | 1222175 |
|  Terna - Rete Elettrica Nazionale<sup>(a)</sup> | 121376 |  | 893816 |
| **Total Italy** | **Total Italy** |  | **7385628** |
|  **Japan - 15.6%** | **Japan - 15.6%** | **Japan - 15.6%** | **Japan - 15.6%** |
|  Aeon Co. Ltd. | 18245 |  | 384826 |
|  Asahi Group Holdings Ltd.<sup>(a)</sup> | 12235 |  | 381947 |
|  Astellas Pharma, Inc. | 47900 |  | 728420 |
|  Bandai Namco Holdings, Inc. | 6700 |  | 422174 |
|  Bridgestone Corp.<sup>(a)</sup> | 20955 |  | 745007 |
|  Canon, Inc.<sup>(a)</sup> | 39736 |  | 859950 |
|  Chugai Pharmaceutical Co. Ltd.<sup>(a)</sup> | 51900 |  | 1324788 |
|  Dai-ichi Life Holdings, Inc. | 32700 |  | 742005 |
|  Daiichi Sankyo Co. Ltd. | 11500 |  | 370420 |
|  Daikin Industries Ltd. | 2800 |  | 428663 |
|  Daiwa House Industry Co. Ltd. | 21100 |  | 485982 |
|  Denso Corp. | 17100 |  | 847062 |
|  East Japan Railway Co.<sup>(a)</sup> | 5900 |  | 336261 |
|  Eisai Co. Ltd. | 4700 |  | 310044 |
|  FANUC Corp. | 4575 |  | 687750 |
|  Fast Retailing Co. Ltd. | 700 |  | 427231 |
|  FUJIFILM Holdings Corp. | 9400 |  | 471977 |
|  Fujitsu Ltd. | 2400 |  | 320406 |
|  Hitachi Ltd. | 17900 |  | 907718 |
|  Honda Motor Co. Ltd. | 58700 |  | 1348883 |
|  Hoya Corp. | 2800 |  | 269612 |
|  Inpex Corp.<sup>(a)</sup> | 58500 |  | 618940 |
|  ITOCHU Corp.<sup>(a)</sup> | 47700 |  | 1498838 |
|  Japan Post Holdings Co. Ltd. | 159600 |  | 1342046 |
|  Japan Tobacco, Inc.<sup>(a)</sup> | 106109 |  | 2139953 |
|  Kao Corp.<sup>(a)</sup> | 12000 |  | 477926 |
|  KDDI Corp. | 89080 |  | 2688367 |
|  Keyence Corp. | 1000 |  | 389708 |
|  Kirin Holdings Co. Ltd.<sup>(a)</sup> | 26100 |  | 397795 |
|  Komatsu Ltd. | 33867 |  | 738198 |
|  Marubeni Corp. | 114000 |  | 1308955 |
|  Mitsubishi Corp. | 74605 |  | 2421715 |
|  Mitsubishi Electric Corp. | 46981 |  | 467691 |
|  Mitsubishi Estate Co. Ltd. | 27600 |  | 357904 |
|  Mitsubishi Heavy Industries Ltd. | 7000 |  | 277676 |
|  Mitsubishi UFJ Financial Group, Inc. | 502900 |  | 3388367 |
|  Mitsui & Co. Ltd. | 79900 |  | 2333205 |
|  Mitsui Fudosan Co. Ltd. | 20200 |  | 370028 |
|  Mizuho Financial Group, Inc. | 105914 |  | 1489836 |
|  MS&AD Insurance Group Holdings, Inc. | 25300 |  | 809938 |
|  Murata Manufacturing Co. Ltd. | 14310 |  | 714497 |
|  Nintendo Co. Ltd. | 39300 |  | 1647714 |
|  Nippon Steel Corp. | 62300 |  | 1082205 |
|  Nippon Telegraph & Telephone Corp. | 140404 |  | 4003182 |
|  Ono Pharmaceutical Co. Ltd. | 14800 |  | 345814 |
|  Otsuka Holdings Co. Ltd. | 11700 |  | 381739 |
|  Panasonic Holdings Corp. | 62284 |  | 524206 |
|  Recruit Holdings Co. Ltd. | 6800 |  | 215269 |
|  Secom Co. Ltd. | 5600 |  | 320139 |
|  Sekisui House Ltd. | 27700 |  | 489886 |
|  Seven & I Holdings Co. Ltd. | 15800 |  | 677767 |
|  Shin-Etsu Chemical Co. Ltd. | 12500 |  | 1537099 |
|  Shionogi & Co. Ltd. | 5200 |  | 259557 |
|  SMC Corp.<sup>(a)</sup> | 950 |  | 400174 |
|  SoftBank Corp. | 360800 |  | 4068895 |
|  Sompo Holdings, Inc. | 17600 |  | 781659 |
|  Subaru Corp. | 18700 |  | 287349 |
|  Sumitomo Corp. | 94510 |  | 1572958 |
|  Sumitomo Mitsui Financial Group, Inc. | 62894 |  | 2524435 |
|  Suzuki Motor Corp. | 8317 |  | 269218 |
|  Takeda Pharmaceutical Co. Ltd. | 65600 |  | 2043894 |
|  TDK Corp. | 7600 |  | 249695 |
|  Tokio Marine Holdings, Inc. | 96900 |  | 2076507 |
|  Tokyo Electron Ltd. | 5250 |  | 1547008 |
|  Toshiba Corp. | 9100 |  | 317460 |
|  Toyota Motor Corp. | 398965 |  | 5480496 |
| **Total Japan** | **Total Japan** |  | **70137034** |
|  **Netherlands - 1.6%** | **Netherlands - 1.6%** | **Netherlands - 1.6%** | **Netherlands - 1.6%** |
|  ASML Holding NV | 3622 |  | 1947478 |
|  Heineken Holding NV | 5931 |  | 456066 |
|  Heineken NV | 12887 |  | 1208670 |
|  JDE Peet's NV | 11446 |  | 330069 |
|  Koninklijke Ahold Delhaize NV<sup>(a)</sup> | 29948 |  | 857860 |
|  Koninklijke DSM NV | 2855 |  | 348272 |
|  NN Group NV | 15665 |  | 637977 |
|  Universal Music Group NV | 32783 |  | 787572 |
|  Wolters Kluwer NV | 5266 |  | 549424 |
| **Total Netherlands** | **Total Netherlands** |  | **7123388** |
|  **Norway - 1.8%** | **Norway - 1.8%** | **Norway - 1.8%** | **Norway - 1.8%** |
|  Aker BP ASA | 35905 |  | 1108386 |
|  DNB Bank ASA | 98493 |  | 1944164 |
|  Equinor ASA | 90629 |  | 3236553 |
|  Telenor ASA | 176698 |  | 1643035 |
| **Total Norway** | **Total Norway** |  | **7932138** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International LargeCap Dividend Fund** *(DOL)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Portugal - 0.3%** | **Portugal - 0.3%** | **Portugal - 0.3%** |
|  EDP - Energias de Portugal SA | 157651 | $783386 |
|  Jeronimo Martins SGPS SA | 30335 | 653328 |
| **Total Portugal** | **Total Portugal** | **1436714** |
|  **Singapore - 2.3%** | **Singapore - 2.3%** | **Singapore - 2.3%** |
|  CapitaLand Investment Ltd.<sup>(a)</sup> | 244600 | 674784 |
|  DBS Group Holdings Ltd. | 136134 | 3442935 |
|  Oversea-Chinese Banking Corp. Ltd. | 269812 | 2450276 |
|  Singapore Telecommunications Ltd. | 787600 | 1509195 |
|  United Overseas Bank Ltd. | 95486 | 2185670 |
| **Total Singapore** | **Total Singapore** | **10262860** |
|  **Spain - 3.7%** | **Spain - 3.7%** | **Spain - 3.7%** |
|  Banco Bilbao Vizcaya Argentaria SA | 291801 | 1754565 |
|  Banco Santander SA | 544675 | 1629105 |
|  CaixaBank SA<sup>(a)</sup> | 277307 | 1086750 |
|  Endesa SA | 123673 | 2327643 |
|  Ferrovial SA | 15191 | 396722 |
|  Iberdrola SA | 242925 | 2833729 |
|  Industria de Diseno Textil SA | 99002 | 2625647 |
|  Naturgy Energy Group SA<sup>(a)</sup> | 59138 | 1534326 |
|  Repsol SA | 63863 | 1012143 |
|  Telefonica SA<sup>(a)</sup> | 412674 | 1490842 |
| **Total Spain** | **Total Spain** | **16691472** |
|  **Sweden - 1.8%** | **Sweden - 1.8%** | **Sweden - 1.8%** |
|  Assa Abloy AB, Class B | 17264 | 370647 |
|  Atlas Copco AB, Class A | 41439 | 489576 |
|  Atlas Copco AB, Class B | 33663 | 358939 |
|  Epiroc AB, Class A | 11498 | 209501 |
|  EQT AB<sup>(a)</sup> | 12127 | 256751 |
|  Essity AB, Class B | 15973 | 418966 |
|  Evolution AB<sup>(b)</sup> | 2983 | 290699 |
|  Sandvik AB | 23630 | 427265 |
|  Skandinaviska Enskilda Banken AB, Class A | 83039 | 955951 |
|  Svenska Handelsbanken AB, Class A | 73251 | 738872 |
|  Swedbank AB, Class A | 82534 | 1404413 |
|  Telefonaktiebolaget LM Ericsson, Class B | 113208 | 661679 |
|  Telia Co. AB | 372261 | 952491 |
|  Volvo AB, Class B | 43765 | 791672 |
| **Total Sweden** | **Total Sweden** | **8327422** |
|  **Switzerland - 11.0%** | **Switzerland - 11.0%** | **Switzerland - 11.0%** |
|  ABB Ltd., Registered Shares | 50613 | 1535020 |
|  Cie Financiere Richemont SA, Class A, Registered Shares | 9772 | 1266389 |
|  Geberit AG, Registered Shares | 886 | 417048 |
|  Givaudan SA, Registered Shares | 170 | 520547 |
|  Holcim AG, Registered Shares<sup>\*</sup> | 25447 | 1316907 |
|  Kuehne + Nagel International AG, Registered Shares | 4873 | 1133452 |
|  Nestle SA, Registered Shares | 90594 | 10490965 |
|  Novartis AG, Registered Shares | 121671 | 10992735 |
|  Partners Group Holding AG | 809 | 714214 |
|  Roche Holding AG | 24378 | 7654355 |
|  Roche Holding AG, Bearer Shares | 3612 | 1399201 |
|  SGS SA, Registered Shares | 347 | 806366 |
|  Sika AG, Registered Shares | 1887 | 452170 |
|  Sonova Holding AG, Registered Shares | 1159 | 274718 |
|  Swiss Life Holding AG, Registered Shares | 1407 | 725095 |
|  Swiss Re AG | 20611 | 1926545 |
|  Swisscom AG, Registered Shares | 3185 | 1743970 |
|  UBS Group AG, Registered Shares | 89681 | 1667706 |
|  Zurich Insurance Group AG | 9433 | 4509529 |
| **Total Switzerland** | **Total Switzerland** | **49546932** |
|  **United Kingdom - 14.0%** | **United Kingdom - 14.0%** | **United Kingdom - 14.0%** |
|  Anglo American PLC | 88216 | 3434414 |
|  Ashtead Group PLC, Class B | 5647 | 320619 |
|  AstraZeneca PLC | 33399 | 4506907 |
|  Aviva PLC | 142057 | 756658 |
|  BAE Systems PLC | 82871 | 853308 |
|  Barclays PLC | 583685 | 1112993 |
|  BP PLC | 736807 | 4209065 |
|  British American Tobacco PLC | 128528 | 5073409 |
|  BT Group PLC | 491420 | 662360 |
|  CNH Industrial NV | 26329 | 420511 |
|  Compass Group PLC | 21958 | 506475 |
|  Diageo PLC | 58902 | 2586143 |
|  HSBC Holdings PLC | 1320871 | 8193835 |
|  Imperial Brands PLC | 82998 | 2067652 |
|  Legal & General Group PLC | 379140 | 1137889 |
|  Lloyds Banking Group PLC | 2815693 | 1538036 |
|  London Stock Exchange Group PLC | 5606 | 481213 |
|  National Grid PLC | 257564 | 3090183 |
|  Prudential PLC | 41936 | 568765 |
|  Reckitt Benckiser Group PLC | 27257 | 1886590 |
|  RELX PLC | 54614 | 1503106 |
|  Shell PLC | 354593 | 9921322 |
|  SSE PLC | 49053 | 1010181 |
|  Standard Chartered PLC | 50797 | 380310 |
|  Tesco PLC | 303828 | 819395 |
|  Unilever PLC | 83054 | 4178056 |
|  Vodafone Group PLC | 1852825 | 1877511 |
| **Total United Kingdom** | **Total United Kingdom** | **63096906** |
|  **United States - 1.5%** | **United States - 1.5%** | **United States - 1.5%** |
|  GSK PLC | 217210 | 3756190 |
|  Stellantis NV | 196633 | 2783536 |
| **Total United States** | **Total United States** | **6539726** |
| **TOTAL COMMON STOCKS**<br> (Cost: $391,897,426) | **TOTAL COMMON STOCKS**<br> (Cost: $391,897,426) | **447436652** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International LargeCap Dividend Fund** *(DOL)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **EXCHANGE-TRADED FUND - 0.3%** | **EXCHANGE-TRADED FUND - 0.3%** | **EXCHANGE-TRADED FUND - 0.3%** |
|  **United States - 0.3%** | **United States - 0.3%** | **United States - 0.3%** |
| WisdomTree International MidCap Dividend Fund<sup>(c)</sup> <br>(Cost: $1,168,362) | 21180 | $**1174967** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.1%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.1%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.1%** |
|  **United States - 2.1%** | **United States - 2.1%** | **United States - 2.1%** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(d)</sup> <br>(Cost: $9,416,836) | 9416836 | **9416836** |
| **TOTAL INVESTMENTS IN SECURITIES - 101.6%**<br> (Cost: $402,482,624) |  | **458028455** |
|  Other Assets less Liabilities - (1.6)% | Other Assets less Liabilities - (1.6)% | (7009469) |
| **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | $**451018986** |

---

\* Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $14,644,122 and the total market value of the collateral held by the Fund was $15,403,536. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,986,700. 

<sup>(b)</sup> 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.

<sup>(c)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(d)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**INVESTMENT IN AFFILIATES** 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended December 31, 2022 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br>3/31/2022** | **Purchases/<br>Additions** | **Sales/<br>Reductions** | **Realized<br>Gain/(Loss)** | **Change in<br>Unrealized<br>Appreciation/**<br>**Depreciation** | **Value at<br>12/31/2022** | **Dividend<br>Income** |
|  WisdomTree International MidCap Dividend Fund | $– $| 2118549 | $822365 | $(127822) | $6605 | $1174967 | $29419 |

---

**FINANCIAL DERIVATIVE INSTRUMENTS** 

**FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br>Date** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Sold** | **Amount and Description of<br>Currency to be Sold** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** |
|  UBS AG | 1/4/2023 | 169035 | USD | 140000 | GBP | $**629** | $**—** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree International LargeCap Dividend Fund** *(DOL)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets**<br>**(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs**<br>**(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs**<br>**(Level 3)** | **Total** |
| **Assets:** | **Assets:** |  | | |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $447436652 | $— | $— | $447436652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Fund | 1174967 |  |  | 1174967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 9416836 |  | 9416836 |
|  **Total Investments in Securities** | $**448611619** | $**9416836** | $**—** | $**458028455** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $629 | $— | $629 |
|  **Total - Net** | $**448611619** | $**9417465** | $**—** | $**458029084** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. 

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree International MidCap Dividend Fund** *(DIM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.7%** | **COMMON STOCKS - 99.7%** | **COMMON STOCKS - 99.7%** |
|  **Australia - 12.1%** | **Australia - 12.1%** | **Australia - 12.1%** |
|  AGL Energy Ltd. | 35995 | $196989 |
|  ALS Ltd. | 14148 | 117340 |
|  Alumina Ltd.<sup>(a)</sup> | 207479 | 213867 |
|  Ampol Ltd. | 19021 | 364786 |
|  Ansell Ltd. | 3268 | 62585 |
|  APA Group | 89192 | 650825 |
|  ASX Ltd.<sup>(a)</sup> | 9660 | 445594 |
|  Aurizon Holdings Ltd. | 94036 | 237864 |
|  Bank of Queensland Ltd.<sup>(a)</sup> | 31630 | 148004 |
|  Bendigo & Adelaide Bank Ltd. | 28048 | 186594 |
|  BlueScope Steel Ltd. | 13808 | 157688 |
|  Brambles Ltd. | 39788 | 325676 |
|  Brickworks Ltd. | 7010 | 105392 |
|  carsales.com Ltd. | 10390 | 146275 |
|  Challenger Ltd.<sup>(a)</sup> | 20749 | 107221 |
|  Charter Hall Group<sup>(a)</sup> | 14613 | 118720 |
|  Cochlear Ltd. | 974 | 134825 |
|  Computershare Ltd. | 12039 | 213903 |
|  Dexus | 100286 | 527069 |
|  Downer EDI Ltd. | 30643 | 77096 |
|  Endeavour Group Ltd.<sup>(a)</sup> | 47048 | 204834 |
|  GPT Group<sup>(a)</sup> | 80575 | 229496 |
|  Harvey Norman Holdings Ltd.<sup>(a)</sup> | 103672 | 290360 |
|  IDP Education Ltd. | 3305 | 60918 |
|  IGO Ltd. | 7123 | 65018 |
|  Iluka Resources Ltd. | 16055 | 103760 |
|  Incitec Pivot Ltd. | 131366 | 334963 |
|  Insurance Australia Group Ltd. | 46530 | 149883 |
|  JB Hi-Fi Ltd.<sup>(a)</sup> | 11289 | 321154 |
|  Medibank Pvt Ltd. | 140072 | 280220 |
|  Metcash Ltd.<sup>(a)</sup> | 76254 | 205812 |
|  Mineral Resources Ltd. | 2369 | 124025 |
|  Mirvac Group | 183382 | 264888 |
|  New Hope Corp. Ltd. | 82227 | 354648 |
|  NIB Holdings Ltd.<sup>(a)</sup> | 21321 | 112056 |
|  Nine Entertainment Co. Holdings Ltd. | 112445 | 140308 |
|  Northern Star Resources Ltd. | 25914 | 191728 |
|  Orica Ltd. | 9469 | 96706 |
|  Origin Energy Ltd. | 85965 | 450054 |
|  OZ Minerals Ltd. | 3235 | 61207 |
|  Premier Investments Ltd. | 6200 | 104441 |
|  QBE Insurance Group Ltd. | 31711 | 288810 |
|  Qube Holdings Ltd.<sup>(a)</sup> | 41214 | 78537 |
|  REA Group Ltd.<sup>(a)</sup> | 1764 | 132545 |
|  Reece Ltd. | 9767 | 93722 |
|  Scentre Group | 248129 | 484614 |
|  SEEK Ltd.<sup>(a)</sup> | 8541 | 121344 |
|  Seven Group Holdings Ltd.<sup>(a)</sup> | 8293 | 117933 |
|  Sonic Healthcare Ltd. | 21107 | 428982 |
|  South32 Ltd. | 600689 | 1629429 |
|  Steadfast Group Ltd. | 35695 | 132410 |
|  Stockland | 252023 | 620401 |
|  Suncorp Group Ltd. | 35419 | 289194 |
|  TPG Telecom Ltd. | 66319 | 219924 |
|  Treasury Wine Estates Ltd. | 16848 | 155501 |
|  Vicinity Ltd. | 223693 | 303395 |
|  Viva Energy Group Ltd.<sup>(b)</sup> | 131087 | 242688 |
|  Washington H Soul Pattinson & Co. Ltd.<sup>(a)</sup> | 8988 | 168594 |
|  Whitehaven Coal Ltd. | 59812 | 382089 |
|  Worley Ltd. | 16350 | 166316 |
| **Total Australia** | **Total Australia** | **14741220** |
|  **Austria - 1.7%** | **Austria - 1.7%** | **Austria - 1.7%** |
|  Andritz AG | 4739 | 270840 |
|  BAWAG Group AG<sup>\*(b)</sup> | 6552 | 348232 |
|  Erste Group Bank AG | 23921 | 763337 |
|  EVN AG | 5254 | 94764 |
|  Telekom Austria AG<sup>\*</sup> | 22102 | 136341 |
|  Vienna Insurance Group AG Wiener Versicherung Gruppe | 5257 | 125395 |
|  Voestalpine AG | 7653 | 202395 |
|  Wienerberger AG | 3033 | 73026 |
| **Total Austria** | **Total Austria** | **2014330** |
|  **Belgium - 2.6%** | **Belgium - 2.6%** | **Belgium - 2.6%** |
|  Aedifica SA | 1333 | 107836 |
|  Ageas SA/NV | 18456 | 815856 |
|  Cofinimmo SA | 2658 | 237436 |
|  D'ieteren Group | 685 | 131007 |
|  Elia Group SA/NV | 1052 | 149101 |
|  Etablissements Franz Colruyt NV<sup>(a)</sup> | 4615 | 104910 |
|  Groupe Bruxelles Lambert NV | 5376 | 427905 |
|  Melexis NV | 1768 | 152839 |
|  Proximus SADP | 34925 | 335314 |
|  Solvay SA<sup>(a)</sup> | 3576 | 360505 |
|  Umicore SA | 4963 | 181785 |
|  Warehouses De Pauw CVA | 5303 | 151112 |
| **Total Belgium** | **Total Belgium** | **3155606** |
|  **Burkina Faso - 0.1%** | **Burkina Faso - 0.1%** | **Burkina Faso - 0.1%** |
| Endeavour Mining PLC | 8191 | **172624** |
|  **Denmark - 0.9%** | **Denmark - 0.9%** | **Denmark - 0.9%** |
|  Chr Hansen Holding A/S | 1893 | 135757 |
|  Novozymes A/S, Class B | 2654 | 134036 |
|  Pandora A/S | 3794 | 265771 |
|  Royal Unibrew A/S | 1579 | 112241 |
|  Topdanmark A/S | 8135 | 426606 |
| **Total Denmark** | **Total Denmark** | **1074411** |
|  **Egypt - 0.1%** | **Egypt - 0.1%** | **Egypt - 0.1%** |
| Energean PLC | 4990 | **78572** |
|  **Finland - 1.9%** | **Finland - 1.9%** | **Finland - 1.9%** |
|  Elisa Oyj | 9527 | 502894 |
|  Huhtamaki Oyj | 2470 | 84355 |
|  Kesko Oyj, Class A | 6194 | 134524 |
|  Kesko Oyj, Class B | 12052 | 265224 |
|  Kojamo Oyj | 6149 | 90563 |
|  Metsa Board Oyj, Class B | 13788 | 128979 |
|  Metso Outotec Oyj | 20951 | 214924 |
|  Orion Oyj, Class B | 3178 | 173792 |
|  Stora Enso Oyj, Class R | 20234 | 283971 |
|  TietoEVRY Oyj | 5756 | 162915 |
|  Valmet Oyj | 8055 | 216293 |
| **Total Finland** | **Total Finland** | **2258434** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International MidCap Dividend Fund** *(DIM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **France - 5.3%** | **France - 5.3%** | **France - 5.3%** |
|  ALD SA<sup>(a)(b)</sup> | 28175 | $323551 |
|  Arkema SA | 2090 | 187099 |
|  BioMerieux | 974 | 101788 |
|  Bouygues SA | 19445 | 581905 |
|  Bureau Veritas SA | 8142 | 213850 |
|  Carrefour SA | 20137 | 336122 |
|  Dassault Aviation SA | 1305 | 220335 |
|  Eiffage SA | 2622 | 257222 |
|  Elis SA | 7322 | 107995 |
|  Eramet SA | 1385 | 123942 |
|  Eurazeo SE | 1732 | 107396 |
|  Gaztransport Et Technigaz SA | 1499 | 159661 |
|  Gecina SA | 3355 | 340696 |
|  Getlink SE | 5759 | 92041 |
|  Imerys SA | 2759 | 107005 |
|  Ipsen SA | 941 | 100930 |
|  Klepierre SA<sup>\*</sup> | 20298 | 466405 |
|  La Francaise des Jeux SAEM<sup>(b)</sup> | 10094 | 404842 |
|  Lagardere SA | 3722 | 79605 |
|  Nexans SA | 763 | 68769 |
|  Remy Cointreau SA | 566 | 95200 |
|  Rexel SA | 18570 | 365459 |
|  Rothschild & Co. | 4004 | 159606 |
|  Rubis SCA | 7579 | 198982 |
|  Societe BIC SA | 1361 | 92889 |
|  Sodexo SA<sup>(a)</sup> | 1982 | 189276 |
|  Sopra Steria Group SACA | 591 | 89061 |
|  SPIE SA | 4008 | 104201 |
|  Technip Energies NV | 5628 | 88115 |
|  Valeo | 4466 | 79598 |
|  Verallia SA<sup>(b)</sup> | 3731 | 126147 |
|  Vivendi SE | 43109 | 410116 |
|  Wendel SE | 1128 | 104976 |
| **Total France** | **Total France** | **6484785** |
|  **Germany - 4.4%** | **Germany - 4.4%** | **Germany - 4.4%** |
|  Aurubis AG | 956 | 77909 |
|  Bechtle AG | 1653 | 58323 |
|  Brenntag SE | 3071 | 195734 |
|  Carl Zeiss Meditec AG, Bearer Shares | 701 | 88206 |
|  DWS Group GmbH & Co. KGaA<sup>(b)</sup> | 18435 | 597325 |
|  Encavis AG | 3874 | 76427 |
|  Evonik Industries AG | 23696 | 453568 |
|  Fielmann AG | 3431 | 135557 |
|  Freenet AG | 7715 | 168135 |
|  GEA Group AG | 4176 | 170251 |
|  HeidelbergCement AG | 8542 | 485724 |
|  Hochtief AG | 2205 | 123971 |
|  HUGO BOSS AG | 1491 | 86183 |
|  K + S AG, Registered Shares | 2260 | 44320 |
|  MTU Aero Engines AG | 659 | 142211 |
|  Puma SE | 2724 | 164838 |
|  Rheinmetall AG | 751 | 149120 |
|  Scout24 SE<sup>(b)</sup> | 1313 | 65763 |
|  Sixt SE | 1200 | 110076 |
|  Stroeer SE & Co. KGaA<sup>(a)</sup> | 2522 | 117246 |
|  Suedzucker AG | 9233 | 161013 |
|  Synlab AG | 5815 | 70315 |
|  Talanx AG | 14008 | 662585 |
|  Telefonica Deutschland Holding AG | 198953 | 489002 |
|  United Internet AG, Registered Shares | 3636 | 73303 |
|  Wacker Chemie AG | 3058 | 389680 |
| **Total Germany** | **Total Germany** | **5356785** |
|  **Hong Kong - 4.0%** | **Hong Kong - 4.0%** | **Hong Kong - 4.0%** |
|  Bank of East Asia Ltd. | 112380 | 136210 |
|  Champion REIT<sup>(a)</sup> | 301000 | 118781 |
|  Hang Lung Group Ltd. | 88000 | 161682 |
|  Hang Lung Properties Ltd. | 267000 | 522030 |
|  Hysan Development Co. Ltd. | 71000 | 230149 |
|  New World Development Co. Ltd. | 255000 | 718775 |
|  PCCW Ltd. | 1231000 | 555176 |
|  Power Assets Holdings Ltd. | 210000 | 1150232 |
|  Sino Land Co. Ltd. | 590566 | 738496 |
|  Swire Pacific Ltd., Class A | 40000 | 352084 |
|  Swire Pacific Ltd., Class B | 157500 | 214306 |
| **Total Hong Kong** | **Total Hong Kong** | **4897921** |
|  **Ireland - 0.5%** | **Ireland - 0.5%** | **Ireland - 0.5%** |
|  AIB Group PLC | 35609 | 137421 |
|  Glanbia PLC | 6947 | 88377 |
|  Kingspan Group PLC<sup>(a)</sup> | 1676 | 90473 |
|  Smurfit Kappa Group PLC | 8314 | 306655 |
| **Total Ireland** | **Total Ireland** | **622926** |
|  **Israel - 2.4%** | **Israel - 2.4%** | **Israel - 2.4%** |
|  Alony Hetz Properties & Investments Ltd. | 7699 | 78114 |
|  Amot Investments Ltd. | 30254 | 177057 |
|  Ashtrom Group Ltd. | 5619 | 104609 |
|  Azrieli Group Ltd. | 2951 | 195367 |
|  Bezeq The Israeli Telecommunication Corp. Ltd. | 122057 | 209799 |
|  Elbit Systems Ltd. | 432 | 70080 |
|  First International Bank of Israel Ltd. | 4084 | 160883 |
|  ICL Group Ltd. | 144947 | 1045459 |
|  Israel Discount Bank Ltd., Class A | 41837 | 219115 |
|  Mizrahi Tefahot Bank Ltd. | 13354 | 431067 |
|  Phoenix Holdings Ltd. | 14241 | 151350 |
|  Strauss Group Ltd. | 3500 | 92536 |
| **Total Israel** | **Total Israel** | **2935436** |
|  **Italy - 4.8%** | **Italy - 4.8%** | **Italy - 4.8%** |
|  A2A SpA | 194976 | 259070 |
|  ACEA SpA | 12635 | 174222 |
|  Amplifon SpA<sup>(a)</sup> | 2502 | 74287 |
|  Banca Generali SpA<sup>\*</sup> | 6992 | 239238 |
|  Banca Mediolanum SpA | 34610 | 288039 |
|  Banco BPM SpA | 84175 | 299512 |
|  BPER Banca | 39677 | 81239 |
|  Brembo SpA | 7343 | 81895 |
|  Buzzi Unicem SpA | 4880 | 93747 |
|  Davide Campari-Milano NV | 9799 | 99184 |
|  De' Longhi SpA | 6412 | 143570 |
|  DiaSorin SpA | 390 | 54276 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International MidCap Dividend Fund** *(DIM)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  ERG SpA | 5852 | $| 180871 |
|  FinecoBank Banca Fineco SpA | 15682 |  | 259752 |
|  Hera SpA<sup>(a)</sup> | 63527 |  | 170786 |
|  Infrastrutture Wireless Italiane SpA<sup>(b)</sup> | 30570 |  | 307139 |
|  Italgas SpA | 59629 |  | 330287 |
|  Leonardo SpA | 9936 |  | 85470 |
|  Mediobanca Banca di Credito Finanziario SpA | 57635 |  | 552614 |
|  Moncler SpA | 3519 |  | 185905 |
|  Poste Italiane SpA<sup>(b)</sup> | 78818 |  | 767665 |
|  Prysmian SpA | 4174 |  | 154400 |
|  Recordati Industria Chimica e Farmaceutica SpA | 5479 |  | 226589 |
|  Unipol Gruppo SpA | 32597 |  | 158569 |
|  UnipolSai Assicurazioni SpA<sup>(a)</sup> | 229550 |  | 563960 |
| **Total Italy** | **Total Italy** |  | **5832286** |
|  **Japan - 25.0%** | **Japan - 25.0%** | **Japan - 25.0%** | **Japan - 25.0%** |
|  ABC-Mart, Inc. | 1978 |  | 111984 |
|  Advantest Corp. | 3500 |  | 224942 |
|  AGC, Inc.<sup>(a)</sup> | 9028 |  | 300717 |
|  Air Water, Inc. | 7000 |  | 81435 |
|  Aisin Corp. | 10900 |  | 291614 |
|  Alfresa Holdings Corp. | 10300 |  | 130833 |
|  Amada Co. Ltd. | 14000 |  | 109712 |
|  Aozora Bank Ltd.<sup>(a)</sup> | 6300 |  | 123904 |
|  Asahi Kasei Corp. | 40100 |  | 286105 |
|  Azbil Corp.<sup>(a)</sup> | 2000 |  | 50400 |
|  Bank of Kyoto Ltd. | 1800 |  | 79942 |
|  Brother Industries Ltd. | 6400 |  | 97350 |
|  Canon Marketing Japan, Inc.<sup>(a)</sup> | 5000 |  | 113267 |
|  Capcom Co. Ltd. | 3800 |  | 121248 |
|  Casio Computer Co. Ltd. | 7900 |  | 80410 |
|  Chiba Bank Ltd. | 21700 |  | 158213 |
|  Chubu Electric Power Co., Inc. | 25200 |  | 260127 |
|  Coca-Cola Bottlers Japan Holdings, Inc.<sup>(a)</sup> | 10200 |  | 111087 |
|  COMSYS Holdings Corp. | 5200 |  | 91235 |
|  Concordia Financial Group Ltd. | 39200 |  | 163401 |
|  Cosmo Energy Holdings Co. Ltd. | 5400 |  | 142832 |
|  CyberAgent, Inc. | 7700 |  | 68162 |
|  Dai Nippon Printing Co. Ltd. | 6579 |  | 132133 |
|  Daifuku Co. Ltd. | 1900 |  | 88992 |
|  Daito Trust Construction Co. Ltd. | 3520 |  | 361217 |
|  Daiwa Securities Group, Inc. | 76200 |  | 336690 |
|  Dentsu Group, Inc.<sup>(a)</sup> | 7700 |  | 241893 |
|  Disco Corp. | 1300 |  | 371935 |
|  Dowa Holdings Co. Ltd. | 1100 |  | 34598 |
|  Ebara Corp. | 2700 |  | 96586 |
|  Electric Power Development Co. Ltd. | 6700 |  | 106432 |
|  ENEOS Holdings, Inc. | 179600 |  | 609806 |
|  Fuji Electric Co. Ltd. | 2875 |  | 109601 |
|  Fukuoka Financial Group, Inc. | 6600 |  | 150313 |
|  Hakuhodo DY Holdings, Inc. | 8800 |  | 88704 |
|  Hamamatsu Photonics KK | 2500 |  | 119747 |
|  Hankyu Hanshin Holdings, Inc. | 3900 |  | 115866 |
|  Haseko Corp. | 14700 |  | 164107 |
|  Hirose Electric Co. Ltd. | 1675 |  | 210732 |
|  Hitachi Construction Machinery Co. Ltd. | 7500 |  | 168195 |
|  Hulic Co. Ltd.<sup>(a)</sup> | 26000 |  | 204934 |
|  Idemitsu Kosan Co. Ltd. | 13866 |  | 322624 |
|  IHI Corp. | 5500 |  | 160275 |
|  Iida Group Holdings Co. Ltd. | 10100 |  | 153171 |
|  Internet Initiative Japan, Inc. | 3800 |  | 70560 |
|  Isuzu Motors Ltd. | 28700 |  | 336496 |
|  Itochu Techno-Solutions Corp. | 5800 |  | 134950 |
| J. Front Retailing Co. Ltd. | 8800 |  | 80100 |
|  Japan Exchange Group, Inc. | 13200 |  | 189829 |
|  Japan Metropolitan Fund Invest | 352 |  | 279316 |
|  Japan Post Insurance Co. Ltd. | 12900 |  | 226920 |
|  Kajima Corp. | 18776 |  | 218575 |
|  Kakaku.com, Inc. | 3000 |  | 48020 |
|  Kamigumi Co. Ltd. | 6200 |  | 126260 |
|  Kansai Electric Power Co., Inc. | 33300 |  | 322791 |
|  Kansai Paint Co. Ltd. | 3800 |  | 46627 |
|  Kawasaki Heavy Industries Ltd. | 3600 |  | 84308 |
|  Kawasaki Kisen Kaisha Ltd.<sup>(a)</sup> | 24500 |  | 517500 |
|  Kewpie Corp.<sup>(a)</sup> | 7300 |  | 132229 |
|  Kikkoman Corp. | 1600 |  | 84156 |
|  Koei Tecmo Holdings Co. Ltd.<sup>(a)</sup> | 7420 |  | 134515 |
|  Konami Group Corp. | 3200 |  | 144788 |
|  Kose Corp. | 700 |  | 76502 |
|  Kuraray Co. Ltd.<sup>(a)</sup> | 21000 |  | 168388 |
|  Kurita Water Industries Ltd. | 2200 |  | 91038 |
|  Kyushu Railway Co. | 5300 |  | 117372 |
|  Lawson, Inc. | 3900 |  | 148676 |
|  Marui Group Co. Ltd. | 5800 |  | 95872 |
|  MatsukiyoCocokara & Co. | 2000 |  | 100042 |
|  Mazda Motor Corp. | 22600 |  | 172140 |
|  Mebuki Financial Group, Inc. | 43000 |  | 108848 |
|  Medipal Holdings Corp. | 5700 |  | 75211 |
|  MEIJI Holdings Co. Ltd. | 7100 |  | 362681 |
|  MISUMI Group, Inc. | 2600 |  | 56731 |
|  Mitsubishi Chemical Group Corp. | 59100 |  | 306687 |
|  Mitsubishi Gas Chemical Co., Inc. | 8200 |  | 113294 |
|  Mitsui Chemicals, Inc. | 8100 |  | 182633 |
|  Mitsui OSK Lines Ltd.<sup>(a)</sup> | 47100 |  | &nbsp;&nbsp;&nbsp;&nbsp;1174421 |
|  Nabtesco Corp. | 3000 |  | 76509 |
|  NEC Corp. | 5400 |  | 189693 |
|  NGK Insulators Ltd. | 16900 |  | 214924 |
|  NGK Spark Plug Co. Ltd. | 14700 |  | 271729 |
|  NH Foods Ltd. | 2300 |  | 64061 |
|  Nikon Corp. | 9700 |  | 86454 |
|  Nippon Express Holdings, Inc.<sup>(a)</sup> | 1600 |  | 91432 |
|  Nippon Sanso Holdings Corp. | 6800 |  | 98744 |
|  Nippon Shinyaku Co. Ltd. | 1800 |  | 102043 |
|  Nippon Yusen KK<sup>(a)</sup> | 67800 |  | 1598075 |
|  Nissan Chemical Corp. | 4300 |  | 188366 |
|  Nisshin Seifun Group, Inc. | 7400 |  | 92707 |
|  Nissin Foods Holdings Co. Ltd. | 1900 |  | 150047 |
|  Nitto Denko Corp. | 5800 |  | 336277 |
|  NOF Corp. | 2800 |  | 112047 |
|  Nomura Holdings, Inc. | 118000 |  | 436961 |
|  Nomura Real Estate Holdings, Inc. | 9368 |  | 200928 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International MidCap Dividend Fund** *(DIM)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  NSK Ltd. | 25200 | $| 133883 |
|  Obayashi Corp. | 32000 |  | 242040 |
|  Oji Holdings Corp. | 25862 |  | 104079 |
|  Open House Group Co. Ltd. | 2800 |  | 102285 |
|  Oracle Corp. | 2200 |  | 142059 |
|  Osaka Gas Co. Ltd. | 9700 |  | 156588 |
|  Otsuka Corp.<sup>(a)</sup> | 4200 |  | 132260 |
|  Persol Holdings Co. Ltd. | 3600 |  | 77159 |
|  Pola Orbis Holdings, Inc.<sup>(a)</sup> | 8400 |  | 118413 |
|  Resona Holdings, Inc. | 69800 |  | 382579 |
|  Ricoh Co. Ltd. | 16200 |  | 123638 |
|  Rohm Co. Ltd. | 1900 |  | 137231 |
|  Ryohin Keikaku Co. Ltd. | 8600 |  | 102070 |
|  Sankyo Co. Ltd. | 2400 |  | 97859 |
|  Santen Pharmaceutical Co. Ltd. | 17100 |  | 139190 |
|  SBI Holdings, Inc. | 20800 |  | 396784 |
|  SCREEN Holdings Co. Ltd.<sup>(a)</sup> | 1800 |  | 115412 |
|  SCSK Corp. | 8000 |  | 121323 |
|  Sega Sammy Holdings, Inc. | 7500 |  | 113513 |
|  Seiko Epson Corp. | 10200 |  | 148889 |
|  Sekisui Chemical Co. Ltd. | 11000 |  | 153814 |
|  Seven Bank Ltd.<sup>(a)</sup> | 76300 |  | 151507 |
|  SG Holdings Co. Ltd. | 16600 |  | 230232 |
|  Sharp Corp.<sup>(a)</sup> | 25000 |  | 179052 |
|  Shimadzu Corp. | 3500 |  | 99341 |
|  Shimamura Co. Ltd. | 1200 |  | 119141 |
|  Shimizu Corp. | 18000 |  | 96040 |
|  SHO-BOND Holdings Co. Ltd. | 3100 |  | 132040 |
|  Showa Denko KK<sup>(a)</sup> | 4500 |  | 68892 |
|  Sohgo Security Services Co. Ltd. | 3100 |  | 84463 |
|  Sojitz Corp. | 17580 |  | 334825 |
|  Square Enix Holdings Co. Ltd. | 3700 |  | 171897 |
|  SUMCO Corp.<sup>(a)</sup> | 10900 |  | 145146 |
|  Sumitomo Chemical Co. Ltd. | 74100 |  | 266197 |
|  Sumitomo Electric Industries Ltd. | 22912 |  | 261254 |
|  Sumitomo Forestry Co. Ltd.<sup>(a)</sup> | 15000 |  | 265224 |
|  Sumitomo Heavy Industries Ltd.<sup>(a)</sup> | 8100 |  | 162313 |
|  Sumitomo Metal Mining Co. Ltd. | 15700 |  | 555798 |
|  Sumitomo Mitsui Trust Holdings, Inc. | 13900 |  | 483332 |
|  Sumitomo Pharma Co. Ltd. | 11790 |  | 89266 |
|  Sumitomo Realty & Development Co. Ltd. | 6800 |  | 160846 |
|  Sumitomo Rubber Industries Ltd.<sup>(a)</sup> | 7400 |  | 64609 |
|  Sundrug Co. Ltd. | 3000 |  | 89014 |
|  Suntory Beverage & Food Ltd. | 5100 |  | 173936 |
|  T&D Holdings, Inc. | 21851 |  | 314984 |
|  Taisei Corp. | 5775 |  | 186015 |
|  Taiyo Yuden Co. Ltd. | 2200 |  | 63860 |
|  TechnoPro Holdings, Inc. | 2900 |  | 77475 |
|  THK Co. Ltd.<sup>(a)</sup> | 4500 |  | 85774 |
|  TIS, Inc. | 4300 |  | 113411 |
|  Tokyo Gas Co. Ltd. | 14900 |  | 291913 |
|  Tokyo Tatemono Co. Ltd. | 9200 |  | 111492 |
|  Tokyu Corp.<sup>(a)</sup> | 6200 |  | 78143 |
|  Tokyu Fudosan Holdings Corp. | 22800 |  | 108518 |
|  Toray Industries, Inc. | 35200 |  | 196509 |
|  Tosoh Corp. | 24000 |  | 285574 |
|  TOTO Ltd. | 3400 |  | 115957 |
|  Toyo Seikan Group Holdings Ltd. | 12100 |  | 148745 |
|  Toyo Suisan Kaisha Ltd. | 1600 |  | 61844 |
|  Toyota Boshoku Corp. | 6700 |  | 89675 |
|  Toyota Tsusho Corp. | 11400 |  | 422062 |
|  Trend Micro, Inc.<sup>(a)</sup> | 4730 |  | 220108 |
|  Tsuruha Holdings, Inc. | 800 |  | 61844 |
|  USS Co. Ltd. | 11700 |  | 185771 |
|  West Japan Railway Co. | 4400 |  | 191046 |
|  Yakult Honsha Co. Ltd. | 2400 |  | 155701 |
|  Yamada Holdings Co. Ltd. | 31900 |  | 112905 |
|  Yamaha Motor Co. Ltd.<sup>(a)</sup> | 12160 |  | 277400 |
|  Yamato Holdings Co. Ltd. | 6900 |  | 109139 |
|  Yaskawa Electric Corp.<sup>(a)</sup> | 4500 |  | 144094 |
|  Yokogawa Electric Corp. | 4200 |  | 67005 |
|  Yokohama Rubber Co. Ltd.<sup>(a)</sup> | 4600 |  | 71748 |
|  ZOZO, Inc. | 6300 |  | 155656 |
| **Total Japan** | **Total Japan** |  | **30516745** |
|  **Netherlands - 4.3%** | **Netherlands - 4.3%** | **Netherlands - 4.3%** | **Netherlands - 4.3%** |
|  Aalberts NV | 2238 |  | 86535 |
|  Aegon NV<sup>(a)</sup> | 80869 |  | 408924 |
|  Arcadis NV | 2378 |  | 93142 |
|  ASM International NV | 410 |  | 103114 |
|  ASR Nederland NV | 10928 |  | 517250 |
|  BE Semiconductor Industries NV | 4314 |  | 260409 |
|  CTP NV<sup>(b)</sup> | 13490 |  | 158945 |
|  Euronext NV<sup>(b)</sup> | 2916 |  | 215233 |
|  IMCD NV<sup>(a)</sup> | 719 |  | 102173 |
|  Koninklijke KPN NV | 263182 |  | 811746 |
|  Koninklijke Vopak NV | 6991 |  | 207047 |
|  OCI NV | 28544 |  | 1018092 |
|  Randstad NV<sup>(a)</sup> | 16011 |  | 973317 |
|  SBM Offshore NV | 11140 |  | 174295 |
|  Signify NV<sup>(b)</sup> | 5166 |  | 173011 |
| **Total Netherlands** | **Total Netherlands** |  | **5303233** |
|  **Norway - 2.7%** | **Norway - 2.7%** | **Norway - 2.7%** | **Norway - 2.7%** |
|  Aker ASA, Class A | 2097 |  | 153161 |
|  Gjensidige Forsikring ASA | 25001 |  | 487787 |
|  Kongsberg Gruppen ASA | 1945 |  | 82057 |
|  Leroy Seafood Group ASA | 28475 |  | 159415 |
|  Mowi ASA | 17170 |  | 291425 |
|  Norsk Hydro ASA | 88775 |  | 660743 |
|  Orkla ASA | 34079 |  | 245413 |
|  Salmar ASA | 6595 |  | 257614 |
|  SpareBank 1 SR-Bank ASA | 9244 |  | 113263 |
|  Storebrand ASA | 17180 |  | 148936 |
|  Wallenius Wilhelmsen ASA | 11836 |  | 116606 |
|  Yara International ASA | 13357 |  | 583852 |
| **Total Norway** | **Total Norway** |  | **3300272** |
|  **Portugal - 0.5%** | **Portugal - 0.5%** | **Portugal - 0.5%** | **Portugal - 0.5%** |
|  Galp Energia SGPS SA | 33100 |  | 445460 |
|  Navigator Co. SA | 46500 |  | 171412 |
| **Total Portugal** | **Total Portugal** |  | **616872** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International MidCap Dividend Fund** *(DIM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Singapore - 5.3%** | **Singapore - 5.3%** | **Singapore - 5.3%** |
|  BOC Aviation Ltd.<sup>(b)</sup> | 24200 | $202004 |
|  CapitaLand Ascendas REIT | 319500 | 652721 |
|  CapitaLand Ascott Trust | 178400 | 139666 |
|  CapitaLand Integrated Commercial Trust | 476800 | 725225 |
|  City Developments Ltd. | 38700 | 237475 |
|  ComfortDelGro Corp. Ltd. | 133400 | 122340 |
|  Frasers Centrepoint Trust | 96700 | 151409 |
|  Frasers Logistics & Commercial Trust | 355000 | 307038 |
|  Genting Singapore Ltd.<sup>(a)</sup> | 266800 | 189975 |
|  Jardine Cycle & Carriage Ltd.<sup>(a)</sup> | 22111 | 471499 |
|  Keppel Corp. Ltd. | 82800 | 448202 |
|  Keppel REIT | 325400 | 220783 |
|  Mapletree Industrial Trust | 233300 | 386166 |
|  Mapletree Logistics Trust<sup>(a)</sup> | 236100 | 279898 |
|  Mapletree Pan Asia Commercial Trust | 253500 | 315646 |
|  NetLink NBN Trust | 232500 | 143882 |
|  Olam Group Ltd. | 173800 | 189195 |
|  Sembcorp Industries Ltd. | 61100 | 153980 |
|  Singapore Exchange Ltd. | 53400 | 356345 |
|  Singapore Technologies Engineering Ltd. | 142100 | 354932 |
|  Suntec Real Estate Investment Trust | 232700 | 239432 |
|  UOL Group Ltd. | 16200 | 81169 |
|  Venture Corp. Ltd. | 10500 | 133560 |
| **Total Singapore** | **Total Singapore** | **6502542** |
|  **Spain - 4.0%** | **Spain - 4.0%** | **Spain - 4.0%** |
|  Acciona SA | 1632 | 299407 |
|  Acerinox SA | 20804 | 205201 |
|  ACS Actividades de Construccion y Servicios SA<sup>(a)</sup> | 29253 | 835766 |
|  Banco de Sabadell SA | 190201 | 178795 |
|  Bankinter SA | 45916 | 307156 |
|  Cia de Distribucion Integral Logista Holdings SA | 11865 | 298845 |
|  Cie Automotive SA | 3204 | 82272 |
|  Enagas SA<sup>(a)</sup> | 23283 | 385777 |
|  Fluidra SA<sup>(a)</sup> | 8075 | 125134 |
|  Grupo Catalana Occidente SA | 5484 | 172950 |
|  Inmobiliaria Colonial Socimi SA | 24274 | 155698 |
|  Laboratorios Farmaceuticos Rovi SA<sup>(a)</sup> | 1873 | 72082 |
|  Mapfre SA<sup>(a)</sup> | 210276 | 406195 |
|  Merlin Properties Socimi SA | 69370 | 649658 |
|  Red Electrica Corp. SA | 29045 | 504032 |
|  Unicaja Banco SA<sup>(b)</sup> | 69713 | 76708 |
|  Viscofan SA<sup>(a)</sup> | 2099 | 134857 |
| **Total Spain** | **Total Spain** | **4890533** |
|  **Sweden - 3.9%** | **Sweden - 3.9%** | **Sweden - 3.9%** |
|  Alfa Laval AB | 8346 | 241181 |
|  Avanza Bank Holding AB<sup>(a)</sup> | 6451 | 138437 |
|  Axfood AB | 7867 | 215862 |
|  Billerud AB | 9365 | 114237 |
|  Boliden AB<sup>\*</sup> | 10886 | 408767 |
|  Castellum AB<sup>(a)</sup> | 17540 | 212527 |
|  Epiroc AB, Class B | 8103 | 130377 |
|  Fabege AB<sup>(a)</sup> | 15484 | 131814 |
|  Hexpol AB | 16041 | 171040 |
|  Holmen AB, Class B | 1921 | 76309 |
|  Husqvarna AB, Class B | 22067 | 154858 |
|  Industrivarden AB, Class A | 6152 | 149674 |
|  Industrivarden AB, Class C<sup>(a)</sup> | 4038 | 98048 |
|  Indutrade AB | 3642 | 73787 |
|  Investment AB Latour, Class B | 9832 | 185987 |
|  Lifco AB, Class B | 5149 | 86060 |
|  Nordnet AB publ | 9819 | 142250 |
|  Saab AB, Class B | 1522 | 59992 |
|  Sagax AB, Class B | 2437 | 55315 |
|  Securitas AB, Class B | 20099 | 167744 |
|  SKF AB, Class B<sup>(a)</sup> | 14950 | 228350 |
|  SSAB AB, Class B | 86514 | 450027 |
|  Svenska Cellulosa AB SCA, Class B | 8731 | 110567 |
|  Sweco AB, Class B | 8974 | 85998 |
|  Tele2 AB, Class B | 41448 | 338521 |
|  Thule Group AB<sup>(b)</sup> | 4897 | 102316 |
|  Trelleborg AB, Class B | 4787 | 110630 |
|  Volvo AB, Class A | 13574 | 258075 |
| **Total Sweden** | **Total Sweden** | **4698750** |
|  **Switzerland - 4.6%** | **Switzerland - 4.6%** | **Switzerland - 4.6%** |
|  Allreal Holding AG, Registered Shares | 878 | 142727 |
|  Baloise Holding AG, Registered Shares | 3296 | 508365 |
|  Banque Cantonale Vaudoise, Registered Shares | 4529 | 434445 |
|  BKW AG | 1151 | 157373 |
|  Cembra Money Bank AG | 1425 | 118442 |
|  Clariant AG, Registered Shares<sup>\*</sup> | 5652 | 89496 |
|  Coca-Cola HBC AG<sup>\*</sup> | 9613 | 228147 |
|  DKSH Holding AG | 2411 | 182936 |
|  EFG International AG<sup>\*</sup> | 17472 | 166751 |
|  Galenica AG<sup>(b)</sup> | 2103 | 171727 |
|  Georg Fischer AG, Registered Shares | 1614 | 98738 |
|  Helvetia Holding AG, Registered Shares | 3893 | 453594 |
|  Julius Baer Group Ltd. | 10235 | 595825 |
|  Logitech International SA, Registered Shares | 3029 | 186808 |
|  OC Oerlikon Corp. AG, Registered Shares | 15546 | 101825 |
|  PSP Swiss Property AG, Registered Shares | 2051 | 240525 |
|  Schindler Holding AG, Participation Certificate | 957 | 179877 |
|  Schindler Holding AG, Registered Shares | 1503 | 270969 |
|  SFS Group AG | 900 | 85117 |
|  SIG Group AG<sup>\*</sup> | 7514 | 164054 |
|  Stadler Rail AG<sup>(a)</sup> | 2763 | 97953 |
|  Swatch Group AG, Bearer Shares | 638 | 181360 |
|  Swatch Group AG, Registered Shares | 2676 | 138948 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International MidCap Dividend Fund** *(DIM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Swiss Prime Site AG, Registered Shares | 2864 | $248108 |
|  Temenos AG, Registered Shares | 984 | 53965 |
|  VAT Group AG<sup>(a)(b)</sup> | 658 | 179791 |
|  Vontobel Holding AG, Registered Shares | 2627 | 174054 |
|  **Total Switzerland** | **Total Switzerland** | **5651920** |
|  **United Kingdom - 8.6%** | **United Kingdom - 8.6%** | **United Kingdom - 8.6%** |
|  Airtel Africa PLC<sup>(b)</sup> | 168884 | 227122 |
|  Associated British Foods PLC | 17809 | 337618 |
|  Auto Trader Group PLC<sup>(b)</sup> | 13889 | 86142 |
|  Balfour Beatty PLC | 26981 | 109570 |
|  Beazley PLC | 16797 | 137294 |
|  Bellway PLC | 6239 | 143156 |
|  Big Yellow Group PLC | 8507 | 117373 |
|  British Land Co. PLC | 45944 | 218356 |
|  Britvic PLC | 14354 | 134160 |
|  Bunzl PLC | 8464 | 280903 |
|  Burberry Group PLC | 8045 | 196450 |
|  Centrica PLC | 85348 | 99092 |
|  Computacenter PLC | 3360 | 77238 |
|  ConvaTec Group PLC<sup>(b)</sup> | 37601 | 105206 |
|  Croda International PLC | 1987 | 157846 |
|  DCC PLC | 3015 | 147971 |
|  Derwent London PLC | 3119 | 88844 |
|  Dr. Martens PLC | 17649 | 40464 |
|  Drax Group PLC | 21601 | 182667 |
|  DS Smith PLC | 58571 | 226513 |
|  Fresnillo PLC | 20131 | 218376 |
|  Games Workshop Group PLC | 1347 | 138779 |
|  Halma PLC | 2297 | 54543 |
|  Harbour Energy PLC | 40565 | 148534 |
|  Hargreaves Lansdown PLC | 19978 | 205758 |
|  Howden Joinery Group PLC | 17641 | 119174 |
|  IMI PLC | 4750 | 73593 |
|  Inchcape PLC | 16858 | 166284 |
|  InterContinental Hotels Group PLC | 4642 | 264899 |
|  Intertek Group PLC | 3493 | 169498 |
|  Investec PLC | 31660 | 194761 |
|  ITV PLC | 254552 | 230140 |
| J. Sainsbury PLC | 138699 | 363213 |
|  Kingfisher PLC | 97469 | 276817 |
|  Land Securities Group PLC | 37583 | 280926 |
|  Micro Focus International PLC | 15912 | 101330 |
|  Mondi PLC | 14776 | 250525 |
|  Next PLC | 4376 | 305622 |
|  OSB Group PLC | 40113 | 231513 |
|  Pearson PLC | 13273 | 149954 |
|  Pennon Group PLC | 9590 | 102496 |
|  Renishaw PLC | 1394 | 61507 |
|  Rentokil Initial PLC | 20623 | 126022 |
|  Rightmove PLC | 11614 | 71445 |
|  Rotork PLC | 13955 | 51467 |
|  RS Group PLC | 9999 | 107709 |
|  Sage Group PLC | 23713 | 212678 |
|  Schroders PLC | 50647 | 265626 |
|  Segro PLC | 31642 | 290643 |
|  Severn Trent PLC | 8741 | 278741 |
|  Smith & Nephew PLC | 25747 | 343624 |
|  Smiths Group PLC | 8185 | 157384 |
|  Spectris PLC | 2388 | 86233 |
|  Spirax-Sarco Engineering PLC | 895 | 114281 |
|  St. James's Place PLC | 24268 | 319652 |
|  Tate & Lyle PLC | 10393 | 88912 |
|  Tritax Big Box REIT PLC | 76557 | 127637 |
|  Unite Group PLC | 15550 | 170216 |
|  United Utilities Group PLC | 25340 | 302194 |
|  Weir Group PLC | 4102 | 82353 |
|  Whitbread PLC | 3505 | 108355 |
|  **Total United Kingdom** | **Total United Kingdom** | **10527399** |
|  **TOTAL COMMON STOCKS**<br> (Cost: $123,606,813) | **TOTAL COMMON STOCKS**<br> (Cost: $123,606,813) | **121633602** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.2%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.2%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.2%** |
|  **United States - 5.2%** | **United States - 5.2%** | **United States - 5.2%** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(c)</sup> <br>(Cost: $6,398,333) | 6398333 | **6398333** |
| **TOTAL INVESTMENTS IN SECURITIES - 104.9%**<br> (Cost: $130,005,146) | **TOTAL INVESTMENTS IN SECURITIES - 104.9%**<br> (Cost: $130,005,146) | **128031935** |
|  Other Assets less Liabilities - (4.9)% | Other Assets less Liabilities - (4.9)% | (5970275) |
| **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | $**122061660** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $15,314,319 and the total market value of the collateral held by the Fund was $16,151,402. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,753,069. 

<sup>(b)</sup> 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.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**FINANCIAL DERIVATIVE INSTRUMENTS** 

**FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br>Date** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Sold** | **Amount and Description of<br>Currency to be Sold** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** |
|  HSBC Holdings PLC | 1/4/2023 | 8857 | USD | 13000 | AUD | $41 | $— |
|  HSBC Holdings PLC | 1/4/2023 | 15700 | USD | 13000 | GBP | 63 |  |
|  Morgan Stanley & Co. International | 1/4/2023 | 20351 | USD | 19000 | EUR | 73 |  |
|  Standard Chartered Bank | 1/4/2023 | 9171 | USD | 1200000 | JPY | 76 |  |
|  |  |  |  |  |  | $**253** | $**—** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree International MidCap Dividend Fund** *(DIM)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets<br>(Level 1)** | **Other<br>Significant<br>Observable<br>Inputs<br>(Level 2)** | **Significant<br>Unobservable<br>Inputs<br>(Level 3)** | **Total** |
| **Assets:** | **Assets:** |  | | |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $121633602 | $— | $— | $121633602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 6398333 |  | 6398333 |
|  **Total Investments in Securities** | $**121633602** | $**6398333** | $**—** | $**128031935** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $253 | $— | $253 |
|  **Total - Net** | $**121633602** | $**6398586** | $**—** | $**128032188** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. 

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree International Multifactor Fund** *(DWMF)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 100.1%** | **COMMON STOCKS - 100.1%** | **COMMON STOCKS - 100.1%** |
|  **Australia - 11.3%** | **Australia - 11.3%** | **Australia - 11.3%** |
|  ANZ Group Holdings Ltd. | 27405 | $439714 |
|  APA Group | 38961 | 284294 |
|  Aurizon Holdings Ltd. | 97291 | 246098 |
|  BHP Group Ltd. | 5606 | 173472 |
|  BlueScope Steel Ltd. | 13654 | 155929 |
|  Brambles Ltd. | 51112 | 418366 |
|  Coles Group Ltd.<sup>(a)</sup> | 19991 | 226671 |
|  Computershare Ltd. | 26249 | 466380 |
|  Endeavour Group Ltd.<sup>(a)</sup> | 84169 | 366449 |
|  Medibank Pvt Ltd. | 81777 | 163598 |
|  National Australia Bank Ltd.<sup>(a)</sup> | 5240 | 106818 |
|  QBE Insurance Group Ltd. | 15595 | 142032 |
|  Rio Tinto Ltd. | 4833 | 381534 |
|  Sonic Healthcare Ltd. | 11129 | 226188 |
|  South32 Ltd. | 19842 | 53823 |
|  Telstra Group Ltd.<sup>(a)</sup> | 44395 | 120125 |
|  Westpac Banking Corp.<sup>(a)</sup> | 14538 | 230206 |
|  Woolworths Group Ltd.<sup>(a)</sup> | 3840 | 87394 |
|  **Total Australia** | **Total Australia** | **4289091** |
|  **Austria - 0.5%** | **Austria - 0.5%** | **Austria - 0.5%** |
| OMV AG | 3332 | **171047** |
|  **Belgium - 0.2%** | **Belgium - 0.2%** | **Belgium - 0.2%** |
|  UCB SA | 1197 | **93973** |
|  **China - 1.1%** | **China - 1.1%** | **China - 1.1%** |
|  BOC Hong Kong Holdings Ltd. | 66000 | 224934 |
|  SITC International Holdings Co. Ltd. | 21000 | 46709 |
|  WH Group Ltd.<sup>(b)</sup> | 65000 | 37809 |
|  Wilmar International Ltd. | 18600 | 57830 |
|  Xinyi Glass Holdings Ltd. | 32000 | 59614 |
|  **Total China** | **Total China** | **426896** |
|  **Finland - 2.1%** | **Finland - 2.1%** | **Finland - 2.1%** |
|  Elisa Oyj | 10892 | 574947 |
|  Fortum Oyj | 2308 | 38278 |
|  Orion Oyj, Class B | 3452 | 188776 |
|  **Total Finland** | **Total Finland** | **802001** |
|  **France - 10.6%** | **France - 10.6%** | **France - 10.6%** |
|  AXA SA | 7046 | 195929 |
|  Carrefour SA | 12471 | 208163 |
|  Danone SA | 690 | 36253 |
|  Dassault Aviation SA | 1634 | 275883 |
|  Eiffage SA | 2062 | 202286 |
|  Engie SA | 3642 | 52038 |
|  Ipsen SA | 3032 | 325208 |
|  Klepierre SA<sup>\*</sup> | 19414 | 446093 |
|  La Francaise des Jeux SAEM<sup>(b)</sup> | 10675 | 428145 |
|  Orange SA | 19249 | 190664 |
|  Sanofi | 4005 | 384006 |
|  Sodexo SA | 347 | 33138 |
|  Thales SA | 2448 | 311686 |
|  TotalEnergies SE<sup>(a)</sup> | 13100 | 819984 |
|  Vivendi SE | 11325 | 107740 |
|  **Total France** | **Total France** | **4017216** |
|  **Germany - 4.6%** | **Germany - 4.6%** | **Germany - 4.6%** |
|  Bayer AG, Registered Shares | 5278 | 272212 |
|  Bayerische Motoren Werke AG | 3857 | 343224 |
|  Deutsche Boerse AG | 174 | 29972 |
|  Deutsche Telekom AG, Registered Shares | 21001 | 417739 |
|  E.ON SE | 32804 | 326784 |
|  Hannover Rueck SE | 1608 | 318343 |
|  Muenchener Rueckversicherungs - Gesellschaft AG in Muenchen, Registered Shares | 112 | 36338 |
|  **Total Germany** | **Total Germany** | **1744612** |
|  **Hong Kong - 5.7%** | **Hong Kong - 5.7%** | **Hong Kong - 5.7%** |
|  CK Asset Holdings Ltd. | 38000 | 233941 |
|  CK Infrastructure Holdings Ltd. | 129000 | 675168 |
|  Hongkong Land Holdings Ltd. | 19600 | 90160 |
|  Jardine Matheson Holdings Ltd. | 1900 | 96710 |
|  MTR Corp. Ltd. | 33500 | 177480 |
|  Power Assets Holdings Ltd. | 18500 | 101330 |
|  Sino Land Co. Ltd. | 169498 | 211955 |
|  Sun Hung Kai Properties Ltd. | 18000 | 246305 |
|  Swire Pacific Ltd., Class A | 22500 | 198048 |
|  Swire Properties Ltd. | 46000 | 116931 |
|  **Total Hong Kong** | **Total Hong Kong** | **2148028** |
|  **Israel - 0.7%** | **Israel - 0.7%** | **Israel - 0.7%** |
|  Check Point Software Technologies Ltd.<sup>\*</sup> | 1908 | 240713 |
|  ZIM Integrated Shipping Services Ltd.<sup>(a)</sup> | 1972 | 33899 |
|  **Total Israel** | **Total Israel** | **274612** |
|  **Italy - 1.2%** | **Italy - 1.2%** | **Italy - 1.2%** |
|  Eni SpA | 25314 | 358939 |
|  Snam SpA | 20927 | 101108 |
|  **Total Italy** | **Total Italy** | **460047** |
|  **Japan - 21.7%** | **Japan - 21.7%** | **Japan - 21.7%** |
|  AGC, Inc.<sup>(a)</sup> | 1100 | 36640 |
|  Astellas Pharma, Inc. | 2200 | 33456 |
|  Brother Industries Ltd. | 2600 | 39548 |
|  Canon, Inc.<sup>(a)</sup> | 2100 | 45447 |
|  Chiba Bank Ltd. | 6200 | 45204 |
|  Chugai Pharmaceutical Co. Ltd. | 1500 | 38289 |
|  Dai Nippon Printing Co. Ltd. | 10800 | 216909 |
|  Dai-ichi Life Holdings, Inc. | 10700 | 242797 |
|  Daito Trust Construction Co. Ltd. | 900 | 92357 |
|  Daiwa House Industry Co. Ltd. | 3800 | 87523 |
|  East Japan Railway Co. | 500 | 28497 |
|  ENEOS Holdings, Inc. | 100800 | 342252 |
|  Hankyu Hanshin Holdings, Inc. | 1800 | 53477 |
|  Hulic Co. Ltd.<sup>(a)</sup> | 4600 | 36258 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International Multifactor Fund** *(DWMF)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Idemitsu Kosan Co. Ltd. | 6100 | $| 141930 |
|  Inpex Corp.<sup>(a)</sup> | 12600 |  | 133310 |
|  ITOCHU Corp. | 4500 |  | 141400 |
|  Japan Post Holdings Co. Ltd.<sup>(a)</sup> | 25400 |  | 213584 |
|  Japan Post Insurance Co. Ltd. | 11400 |  | 200534 |
|  Japan Tobacco, Inc.<sup>(a)</sup> | 4800 |  | 96804 |
|  Kajima Corp. | 4800 |  | 55878 |
|  KDDI Corp. | 3100 |  | 93556 |
|  Kintetsu Group Holdings Co. Ltd.<sup>(a)</sup> | 1700 |  | 56110 |
|  Kirin Holdings Co. Ltd.<sup>(a)</sup> | 4800 |  | 73158 |
|  Marubeni Corp. | 3300 |  | 37891 |
|  Mazda Motor Corp. | 4900 |  | 37322 |
|  McDonald's Holdings Co. Japan Ltd.<sup>(a)</sup> | 5100 |  | 193069 |
|  MEIJI Holdings Co. Ltd. | 1500 |  | 76623 |
|  Mitsubishi Corp. | 1900 |  | 61675 |
|  Mitsubishi Heavy Industries Ltd. | 1100 |  | 43635 |
|  Mitsui Fudosan Co. Ltd. | 11500 |  | 210660 |
|  Mitsui OSK Lines Ltd.<sup>(a)</sup> | 1500 |  | 37402 |
|  Mizuho Financial Group, Inc. | 15400 |  | 216624 |
|  MS&AD Insurance Group Holdings, Inc. | 6100 |  | 195281 |
|  NGK Insulators Ltd. | 3500 |  | 44511 |
|  Nintendo Co. Ltd. | 1600 |  | 67082 |
|  Nippon Steel Corp. | 2200 |  | 38216 |
|  Nippon Telegraph & Telephone Corp. | 4200 |  | 119750 |
|  Nippon Yusen KK | 5400 |  | 127280 |
|  Nissin Foods Holdings Co. Ltd. | 1200 |  | 94767 |
|  Nomura Real Estate Holdings, Inc. | 1500 |  | 32172 |
|  Obayashi Corp. | 4800 |  | 36306 |
|  Oji Holdings Corp. | 33700 |  | 135622 |
|  Ono Pharmaceutical Co. Ltd.<sup>(a)</sup> | 5900 |  | 137858 |
|  Osaka Gas Co. Ltd. | 14300 |  | 230846 |
|  Otsuka Holdings Co. Ltd. | 3800 |  | 123983 |
|  Pan Pacific International Holdings Corp. | 2100 |  | 39041 |
|  SBI Holdings, Inc.<sup>(a)</sup> | 2000 |  | 38152 |
|  SCSK Corp. | 4700 |  | 71277 |
|  Secom Co. Ltd. | 2000 |  | 114335 |
|  Seiko Epson Corp. | 2600 |  | 37952 |
|  Sekisui Chemical Co. Ltd. | 10800 |  | 151017 |
|  Sekisui House Ltd. | 9500 |  | 168011 |
|  SG Holdings Co. Ltd. | 14000 |  | 194172 |
|  SoftBank Corp. | 5100 |  | 57515 |
|  Sompo Holdings, Inc. | 5200 |  | 230945 |
|  Square Enix Holdings Co. Ltd. | 900 |  | 41813 |
|  Sumitomo Chemical Co. Ltd. | 16100 |  | 57838 |
|  Sumitomo Corp. | 4100 |  | 68237 |
|  Sumitomo Mitsui Financial Group, Inc. | 1400 |  | 56193 |
|  Suntory Beverage & Food Ltd. | 1400 |  | 47747 |
|  Taisei Corp. | 1500 |  | 48316 |
|  Takeda Pharmaceutical Co. Ltd. | 6000 |  | 186942 |
|  TIS, Inc. | 5200 |  | 137148 |
|  Tobu Railway Co. Ltd.<sup>(a)</sup> | 3100 |  | 72363 |
|  Tokio Marine Holdings, Inc. | 11100 |  | 237866 |
|  Tokyo Gas Co. Ltd. | 4500 |  | 88162 |
|  Tokyu Corp.<sup>(a)</sup> | 4300 |  | 54196 |
|  Toshiba Corp. | 1200 |  | 41863 |
|  Tosoh Corp. | 2900 |  | 34507 |
|  Trend Micro, Inc.<sup>(a)</sup> | 12600 |  | 586335 |
|  USS Co. Ltd. | 10000 |  | 158778 |
|  Yakult Honsha Co. Ltd. | 5400 |  | 350328 |
|  Yamato Holdings Co. Ltd.<sup>(a)</sup> | 2900 |  | 45870 |
|  **Total Japan** | **Total Japan** |  | **8260412** |
|  **Netherlands - 4.2%** | **Netherlands - 4.2%** | **Netherlands - 4.2%** | **Netherlands - 4.2%** |
|  Heineken Holding NV | 4142 |  | 318500 |
|  Heineken NV | 3491 |  | 327421 |
|  Koninklijke Ahold Delhaize NV<sup>(a)</sup> | 8893 |  | 254740 |
|  Koninklijke KPN NV<sup>(a)</sup> | 63151 |  | 194780 |
|  OCI NV<sup>(a)</sup> | 4462 |  | 159148 |
|  Wolters Kluwer NV<sup>(a)</sup> | 3121 |  | 325627 |
|  **Total Netherlands** | **Total Netherlands** |  | **1580216** |
|  **New Zealand - 0.5%** | **New Zealand - 0.5%** | **New Zealand - 0.5%** | **New Zealand - 0.5%** |
|  Mercury NZ Ltd. | 20119 |  | 70747 |
|  Spark New Zealand Ltd. | 29390 |  | 100373 |
|  **Total New Zealand** | **Total New Zealand** |  | **171120** |
|  **Norway - 3.0%** | **Norway - 3.0%** | **Norway - 3.0%** | **Norway - 3.0%** |
|  Equinor ASA | 9300 |  | 332123 |
|  Kongsberg Gruppen ASA | 3208 |  | 135341 |
|  Mowi ASA | 2364 |  | 40124 |
|  Orkla ASA | 32393 |  | 233272 |
|  Telenor ASA | 4562 |  | 42420 |
|  Yara International ASA | 8436 |  | 368748 |
|  **Total Norway** | **Total Norway** |  | **1152028** |
|  **Portugal - 0.5%** | **Portugal - 0.5%** | **Portugal - 0.5%** | **Portugal - 0.5%** |
| Jeronimo Martins SGPS SA | 8872 |  | **191077** |
|  **Russia - 0.0%** | **Russia - 0.0%** | **Russia - 0.0%** | **Russia - 0.0%** |
| Evraz PLC<sup>\*</sup><sup>†</sup> | 17300 |  | **0** |
|  **Singapore - 3.7%** | **Singapore - 3.7%** | **Singapore - 3.7%** | **Singapore - 3.7%** |
|  CapitaLand Ascendas REIT | 17500 |  | 35752 |
|  CapitaLand Investment Ltd. | 14900 |  | 41105 |
|  City Developments Ltd. | 28700 |  | 176112 |
|  DBS Group Holdings Ltd. | 9400 |  | 237733 |
|  Genting Singapore Ltd. | 319400 |  | 227428 |
|  Oversea-Chinese Banking Corp. Ltd. | 24400 |  | 221587 |
|  Singapore Airlines Ltd. | 24400 |  | 100605 |
|  Singapore Telecommunications Ltd. | 21900 |  | 41965 |
|  United Overseas Bank Ltd. | 14700 |  | 336482 |
|  **Total Singapore** | **Total Singapore** |  | **1418769** |
|  **Spain - 5.9%** | **Spain - 5.9%** | **Spain - 5.9%** | **Spain - 5.9%** |
|  Acciona SA<sup>(a)</sup> | 863 |  | 158326 |
|  ACS Actividades de Construccion y Servicios SA | 21698 |  | 619918 |
|  Banco Bilbao Vizcaya Argentaria SA | 6171 |  | 37105 |
|  Enagas SA<sup>(a)</sup> | 18045 |  | 298988 |
|  Endesa SA | 12054 |  | 226868 |
|  Industria de Diseno Textil SA | 11382 |  | 301864 |
|  Red Electrica Corp. SA | 5552 |  | 96347 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International Multifactor Fund** *(DWMF)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Repsol SA | 18800 | $297955 |
|  Telefonica SA | 60514 | 218615 |
|  **Total Spain** | **Total Spain** | **2255986** |
|  **Sweden - 2.0%** | **Sweden - 2.0%** | **Sweden - 2.0%** |
|  Essity AB, Class B | 7693 | 201785 |
|  Swedbank AB, Class A | 14280 | 242991 |
|  Tele2 AB, Class B | 38228 | 312222 |
|  **Total Sweden** | **Total Sweden** | **756998** |
|  **Switzerland - 8.2%** | **Switzerland - 8.2%** | **Switzerland - 8.2%** |
|  Baloise Holding AG, Registered Shares | 1232 | 190020 |
|  Coca-Cola HBC AG<sup>\*</sup> | 3070 | 72861 |
|  Kuehne + Nagel International AG, Registered Shares | 1475 | 343082 |
|  Nestle SA, Registered Shares | 2296 | 265881 |
|  Novartis AG, Registered Shares | 8340 | 753503 |
|  Roche Holding AG | 2277 | 714946 |
|  Sonova Holding AG, Registered Shares | 198 | 46932 |
|  Swisscom AG, Registered Shares | 814 | 445712 |
|  Zurich Insurance Group AG | 559 | 267235 |
|  **Total Switzerland** | **Total Switzerland** | **3100172** |
|  **United Kingdom - 11.3%** | **United Kingdom - 11.3%** | **United Kingdom - 11.3%** |
|  BAE Systems PLC | 32044 | 329952 |
|  British American Tobacco PLC | 5717 | 225668 |
|  CK Hutchison Holdings Ltd. | 37000 | 222096 |
|  Coca-Cola Europacific Partners PLC | 1210 | 66937 |
|  Compass Group PLC | 1345 | 31023 |
|  Glencore PLC | 41988 | 279003 |
|  HSBC Holdings PLC | 5832 | 36178 |
|  Imperial Brands PLC | 18239 | 454371 |
| J. Sainsbury PLC | 102386 | 268120 |
|  National Grid PLC | 37640 | 451595 |
|  Pearson PLC | 13319 | 150473 |
|  Reckitt Benckiser Group PLC | 6038 | 417919 |
|  Shell PLC | 8763 | 245184 |
|  Tesco PLC | 203091 | 547717 |
|  Unilever PLC | 8383 | 421709 |
|  Vodafone Group PLC | 149103 | 151090 |
|  **Total United Kingdom** | **Total United Kingdom** | **4299035** |
|  **United States - 1.1%** | **United States - 1.1%** | **United States - 1.1%** |
|  GSK PLC | 24857 | **429850** |
|  **TOTAL COMMON STOCKS**<br> (Cost: $37,243,342) | **TOTAL COMMON STOCKS**<br> (Cost: $37,243,342) | **38043186** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.7%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.7%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.7%** |
|  **United States - 4.7%** | **United States - 4.7%** | **United States - 4.7%** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(c)</sup> <br>(Cost: $1,784,797) | 1784797 | **1784797** |
| **TOTAL INVESTMENTS IN SECURITIES - 104.8%**<br> (Cost: $39,028,139) | **TOTAL INVESTMENTS IN SECURITIES - 104.8%**<br> (Cost: $39,028,139) | **39827983** |
|  Other Assets less Liabilities - (4.8)% | Other Assets less Liabilities - (4.8)% | (1811179) |
|  **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | $**38016804** |

---

<sup>\*</sup> Non-income producing security.

---

| | |
|:---|:---|
| <sup>†</sup> | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.  |

---

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $3,507,293 and the total market value of the collateral held by the Fund was $3,695,851. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,911,054. 

<sup>(b)</sup> 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.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**FINANCIAL DERIVATIVE INSTRUMENTS** 

**FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br>Date** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Sold** | **Amount and Description of<br>Currency to be Sold** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** |
|  Bank of America NA | 1/11/2023 | 3348931 | USD | 4922408 | AUD | $9845 | $— |
|  Bank of America NA | 1/11/2023 | 87447 | USD | 136377 | NZD | 1189 |  |
|  Citibank NA | 1/11/2023 | 44035 | AUD | 29522 | USD | 349 |  |
|  Citibank NA | 1/11/2023 | 12298 | CHF | 13198 | USD | 104 |  |
|  Citibank NA | 1/11/2023 | 59600 | EUR | 63342 | USD | 298 |  |
|  Citibank NA | 1/11/2023 | 21289 | GBP | 25688 | USD |  | (75) |
|  Citibank NA | 1/11/2023 | 70227 | NOK | 7111 | USD | 20 |  |
|  Citibank NA | 1/11/2023 | 1226 | NZD | 771 | USD | 4 |  |
|  Citibank NA | 1/11/2023 | 39156 | SEK | 3726 | USD | 34 |  |
|  Citibank NA | 1/11/2023 | 7063 | SGD | 5230 | USD | 37 |  |
|  Citibank NA | 1/11/2023 | 593360 | USD | 802032 | SGD |  | (4765) |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International Multifactor Fund** *(DWMF)* 

December 31, 2022

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  Citibank NA | 1/12/2023 | 4783866.0 | JPY | 36094.0 | USD | 197 |  |
|  Citibank NA | 1/12/2023 | 4094511.0 | USD | 556975102.0 | JPY |  | (130773) |
|  Goldman Sachs | 1/11/2023 | 256078.0 | USD | 379648.0 | AUD |  | (1454) |
|  Goldman Sachs | 1/11/2023 | 114480.0 | USD | 106153.0 | CHF |  | (341) |
|  Goldman Sachs | 1/11/2023 | 549443.0 | USD | 515285.0 | EUR |  | (769) |
|  Goldman Sachs | 1/11/2023 | 2913941.0 | USD | 2367974.0 | GBP | 64976 |  |
|  Goldman Sachs | 1/11/2023 | 222816.0 | USD | 185341.0 | GBP |  | (172) |
|  Goldman Sachs | 1/11/2023 | 806729.0 | USD | 8040788.0 | NOK |  | (9758) |
|  Goldman Sachs | 1/11/2023 | 61687.0 | USD | 604995.0 | NOK | 254 |  |
|  Goldman Sachs | 1/11/2023 | 6687.0 | USD | 10637.0 | NZD |  | (41) |
|  Goldman Sachs | 1/11/2023 | 422660.0 | USD | 4358154.0 | SEK | 4212 |  |
|  Goldman Sachs | 1/11/2023 | 32319.0 | USD | 337236.0 | SEK |  | (61) |
|  Goldman Sachs | 1/11/2023 | 45372.0 | USD | 61077.0 | SGD |  | (177) |
|  Goldman Sachs | 1/12/2023 | 313089.0 | USD | 41667837.0 | JPY |  | (3009) |
|  HSBC Holdings PLC | 1/11/2023 | 258087.0 | USD | 386170.0 | AUD |  | (3869) |
|  HSBC Holdings PLC | 1/11/2023 | 258557.0 | USD | 385686.0 | AUD |  | (3071) |
|  HSBC Holdings PLC | 1/11/2023 | 115378.0 | USD | 107151.0 | CHF |  | (523) |
|  HSBC Holdings PLC | 1/11/2023 | 115588.0 | USD | 107716.0 | CHF |  | (923) |
|  HSBC Holdings PLC | 1/11/2023 | 553754.0 | USD | 521652.0 | EUR |  | (3256) |
|  HSBC Holdings PLC | 1/11/2023 | 554761.0 | USD | 522011.0 | EUR |  | (2633) |
|  HSBC Holdings PLC | 1/11/2023 | 224565.0 | USD | 186611.0 | GBP | 49 |  |
|  HSBC Holdings PLC | 1/11/2023 | 224974.0 | USD | 186466.0 | GBP | 633 |  |
|  HSBC Holdings PLC | 1/11/2023 | 62171.0 | USD | 613214.0 | NOK |  | (97) |
|  HSBC Holdings PLC | 1/11/2023 | 62284.0 | USD | 615148.0 | NOK |  | (180) |
|  HSBC Holdings PLC | 1/11/2023 | 6739.0 | USD | 10771.0 | NZD |  | (74) |
|  HSBC Holdings PLC | 1/11/2023 | 6752.0 | USD | 10736.0 | NZD |  | (38) |
|  HSBC Holdings PLC | 1/11/2023 | 32572.0 | USD | 340083.0 | SEK |  | (81) |
|  HSBC Holdings PLC | 1/11/2023 | 32632.0 | USD | 342972.0 | SEK |  | (298) |
|  HSBC Holdings PLC | 1/11/2023 | 45728.0 | USD | 61849.0 | SGD |  | (397) |
|  HSBC Holdings PLC | 1/11/2023 | 45811.0 | USD | 61865.0 | SGD |  | (325) |
|  HSBC Holdings PLC | 1/12/2023 | 315546.0 | USD | 41636073.0 | JPY |  | (311) |
|  HSBC Holdings PLC | 1/12/2023 | 316120.0 | USD | 41900125.0 | JPY |  | (1740) |
|  Morgan Stanley & Co. International | 1/11/2023 | 1497142.0 | USD | 1391460.0 | CHF |  | (7943) |
|  Morgan Stanley & Co. International | 1/11/2023 | 7185488.0 | USD | 6800221.0 | EUR |  | (75663) |
|  |  |  |  |  |  | $**82201** | $**(252817)** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree International Multifactor Fund** *(DWMF)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in<br>Active<br>Markets<br>(Level 1)** | **Other<br>Significant<br>Observable<br>Inputs<br>(Level 2)** | **Significant<br>Unobservable<br>Inputs<br>(Level 3)** | **Total** |
| **Assets:** |  |  | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Russia | $— | $— | $0 <sup>\*</sup> | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other | 38043186 |  |  | 38043186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 1784797 |  | 1784797 |
|  **Total Investments in Securities** | $**38043186** | $**1784797** | $**0** | $**39827983** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $82201 | $— | $82201 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $(252817) | $— | $(252817) |
|  **Total - Net** | $**38043186** | $**1614181** | $**0** | $**39657367** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. 

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree International Quality Dividend Growth Fund** *(IQDG)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.8%** |  |  |
|  **Australia - 5.9%** |  |  |
|  Altium Ltd. | 9943 | $236539 |
|  Alumina Ltd. | 1319088 | &nbsp;&nbsp;&nbsp;&nbsp;1359700 |
|  ARB Corp. Ltd.<sup>(a)</sup> | 11844 | 206182 |
|  Aristocrat Leisure Ltd. | 50458 | 1044336 |
|  AUB Group Ltd. | 13711 | 209487 |
|  Breville Group Ltd.<sup>(a)</sup> | 10536 | 131111 |
|  Cochlear Ltd. | 4912 | 679939 |
|  Coles Group Ltd. | 230803 | 2616999 |
|  Computershare Ltd. | 69535 | 1235465 |
|  CSL Ltd. | 26144 | 5101856 |
|  Goodman Group | 180196 | 2121391 |
|  IDP Education Ltd.<sup>(a)</sup> | 15985 | 294637 |
|  Netwealth Group Ltd. | 26034 | 213625 |
|  Northern Star Resources Ltd. | 147636 | 1092302 |
|  OZ Minerals Ltd. | 19020 | 359866 |
|  Pinnacle Investment Management Group Ltd.<sup>(a)</sup> | 47956 | 283911 |
|  REA Group Ltd.<sup>(a)</sup> | 9921 | 745454 |
|  Seven Group Holdings Ltd.<sup>(a)</sup> | 48973 | 696436 |
|  Technology One Ltd. | 27041 | 240959 |
|  Washington H Soul Pattinson & Co. Ltd.<sup>(a)</sup> | 49134 | 921637 |
|  Wesfarmers Ltd. | 236283 | 7356403 |
|  WiseTech Global Ltd. | 3568 | 122797 |
|  **Total Australia** |  | **27271032** |
|  **Austria - 0.4%** |  |  |
|  Oesterreichische Post AG | 22170 | 695631 |
|  Verbund AG | 11119 | 933320 |
|  **Total Austria** |  | **1628951** |
|  **Belgium - 0.6%** |  |  |
|  Etablissements Franz Colruyt NV<sup>(a)</sup> | 26202 | 595635 |
|  UCB SA | 13990 | 1098311 |
|  VGP NV<sup>(a)</sup> | 10933 | 907789 |
|  **Total Belgium** |  | **2601735** |
|  **China - 0.5%** |  |  |
| Prosus NV<sup>\*</sup> | 33489 | **2303515** |
|  **Denmark - 4.1%** |  |  |
|  Alm Brand A/S | 230079 | 371476 |
|  Chr Hansen Holding A/S | 10640 | 763049 |
|  Coloplast A/S, Class B | 18585 | 2165807 |
|  Novo Nordisk A/S, Class B | 102060 | 13739142 |
|  Pandora A/S | 19541 | 1368853 |
|  Royal Unibrew A/S | 8624 | 613025 |
|  SimCorp A/S | 3741 | 256743 |
|  **Total Denmark** |  | **19278095** |
|  **Finland - 2.0%** |  |  |
|  Kone Oyj, Class B | 97370 | 5019243 |
|  Neste Oyj | 64874 | 2978565 |
|  Terveystalo Oyj<sup>(a)(b)</sup> | 26811 | 178838 |
|  Valmet Oyj | 49236 | 1322085 |
|  **Total Finland** |  | **9498731** |
|  **France - 12.9%** |  |  |
|  BioMerieux | 56 | 5852 |
|  Bollore SE | 173156 | 964659 |
|  Capgemini SE | 11495 | 1913200 |
|  Carrefour SA | 106889 | 1784168 |
|  Gaztransport Et Technigaz SA | 5835 | 621495 |
|  Hermes International | 3045 | 4695925 |
|  Kering SA | 15402 | 7816163 |
|  L'Oreal SA | 33991 | 12101967 |
|  La Francaise des Jeux SAEM<sup>(b)</sup> | 35190 | 1411374 |
|  LVMH Moet Hennessy Louis Vuitton SE | 34855 | 25291588 |
|  Sartorius Stedim Biotech | 1559 | 503312 |
|  Teleperformance | 3366 | 800019 |
|  Verallia SA<sup>(b)</sup> | 21803 | 737169 |
|  Vivendi SE | 158257 | 1505572 |
|  **Total France** |  | **60152463** |
|  **Germany - 4.4%** |  |  |
|  adidas AG | 32087 | 4364847 |
|  AIXTRON SE | 6485 | 186662 |
|  Bechtle AG | 9442 | 333145 |
|  Carl Zeiss Meditec AG, Bearer Shares | 2922 | 367671 |
|  Fielmann AG | 19165 | 757201 |
|  Nemetschek SE | 4494 | 228732 |
|  Puma SE | 12743 | 771118 |
|  Rheinmetall AG | 4761 | 945352 |
|  SAP SE | 116503 | 11984918 |
|  Stroeer SE & Co. KGaA | 13549 | 629885 |
|  **Total Germany** |  | **20569531** |
|  **Hong Kong - 3.8%** |  |  |
|  CLP Holdings Ltd. | 748000 | 5457895 |
|  Hong Kong Exchanges & Clearing Ltd. | 213700 | 9232556 |
|  Techtronic Industries Co. Ltd. | 248500 | 2773157 |
|  **Total Hong Kong** |  | **17463608** |
|  **Indonesia - 0.1%** |  |  |
| Nickel Industries Ltd. | 945692 | **622081** |
|  **Ireland - 0.2%** |  |  |
|  Kerry Group PLC, Class A | 8124 | **730389** |
|  **Israel - 0.3%** |  |  |
|  Matrix IT Ltd. | 23708 | 494787 |
|  Maytronics Ltd. | 20927 | 207580 |
|  Strauss Group Ltd. | 17565 | 464401 |
|  **Total Israel** |  | **1166768** |
|  **Italy - 2.7%** |  |  |
|  Amplifon SpA | 9527 | 282865 |
|  Azimut Holding SpA | 52483 | 1172341 |
|  Banca Generali SpA<sup>\*(a)</sup> | 36050 | 1233487 |
|  Banca Mediolanum SpA | 200051 | 1664907 |
|  Davide Campari-Milano NV | 40073 | 405611 |
|  De' Longhi SpA | 34104 | 763619 |
|  Ferrari NV | 6574 | 1404623 |
|  FinecoBank Banca Fineco SpA | 79885 | 1323192 |
|  Italgas SpA | 209351 | 1159600 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International Quality Dividend Growth Fund** *(IQDG)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Moncler SpA | 16660 | $880129 |
|  RAI Way SpA<sup>(b)</sup> | 151071 | 872257 |
|  Recordati Industria Chimica e Farmaceutica SpA | 24930 | 1031003 |
|  Reply SpA | 1163 | 132809 |
|  Technogym SpA<sup>(b)</sup> | 30298 | 231199 |
| **Total Italy** |  | **12557642** |
|  **Japan - 8.4%** |  |  |
|  Anritsu Corp. | 24000 | 233188 |
|  Asahi Holdings, Inc.<sup>(a)</sup> | 26300 | 383702 |
|  Astellas Pharma, Inc. | 217800 | 3312105 |
|  BayCurrent Consulting, Inc. | 5300 | 165292 |
|  Benefit One, Inc. | 13100 | 191916 |
|  BIPROGY, Inc. | 19000 | 481678 |
|  Capcom Co. Ltd. | 22900 | 730676 |
|  Create SD Holdings Co. Ltd. | 7000 | 175338 |
|  CyberAgent, Inc.<sup>(a)</sup> | 31100 | 275303 |
|  Daifuku Co. Ltd. | 8400 | 393437 |
|  Daito Trust Construction Co. Ltd. | 12000 | 1231422 |
|  Daiwabo Holdings Co. Ltd. | 24600 | 362815 |
|  eRex Co. Ltd. | 1700 | 27984 |
|  Fancl Corp. | 7800 | 158903 |
|  Fujimi, Inc. | 5400 | 255788 |
|  Fujitsu Ltd. | 14000 | 1869036 |
|  Hoya Corp. | 11500 | 1107336 |
|  Information Services International-Dentsu Ltd. | 5600 | 166585 |
|  Internet Initiative Japan, Inc. | 9900 | 183827 |
|  Japan Material Co. Ltd. | 7600 | 123091 |
|  Kakaku.com, Inc. | 20800 | 332939 |
|  Kao Corp. | 58400 | 2325908 |
|  Keyence Corp. | 5000 | 1948539 |
|  Koei Tecmo Holdings Co. Ltd. | 41500 | 752344 |
|  Kose Corp.<sup>(a)</sup> | 2400 | 262291 |
|  M3, Inc. | 11600 | 314561 |
|  Meitec Corp. | 21300 | 386788 |
|  MIRAIT ONE Corp. | 26000 | 299519 |
|  MonotaRO Co. Ltd.<sup>(a)</sup> | 19100 | 268814 |
|  Morinaga & Co. Ltd. | 7000 | 208231 |
|  Murata Manufacturing Co. Ltd. | 71800 | 3584966 |
|  NEC Networks & System Integration Corp. | 25500 | 319269 |
|  NET One Systems Co. Ltd. | 9500 | 246959 |
|  Nexon Co. Ltd. | 22200 | 498362 |
|  Nifco, Inc. | 10700 | 251393 |
|  Nihon M&A Center Holdings, Inc. | 22300 | 275317 |
|  Nippon Gas Co. Ltd. | 22100 | 348723 |
|  Nippon Shinyaku Co. Ltd. | 3300 | 187078 |
|  Nissan Chemical Corp. | 20100 | 880503 |
|  Nomura Research Institute Ltd. | 37400 | 882951 |
|  NSD Co. Ltd. | 21800 | 377363 |
|  Obic Co. Ltd. | 5100 | 750244 |
|  Open House Group Co. Ltd. | 20500 | 748873 |
|  Oracle Corp. | 11400 | 736125 |
|  Osaka Gas Co. Ltd. | 61000 | 984728 |
|  Persol Holdings Co. Ltd. | 22000 | 471530 |
|  Recruit Holdings Co. Ltd. | 40400 | 1278948 |
|  Relo Group, Inc. | 10700 | 172244 |
|  Rohto Pharmaceutical Co. Ltd. | 10200 | 179347 |
|  Sega Sammy Holdings, Inc. | 30400 | 460107 |
|  Seria Co. Ltd. | 13300 | 289194 |
|  Shinko Electric Industries Co. Ltd. | 12500 | 321157 |
|  Sugi Holdings Co. Ltd. | 4100 | 182402 |
|  SUMCO Corp.<sup>(a)</sup> | 61600 | 820275 |
|  Taiheiyo Cement Corp. | 24800 | 386628 |
|  Taiyo Yuden Co. Ltd. | 19300 | 560226 |
|  TechnoPro Holdings, Inc. | 10100 | 269828 |
|  Terumo Corp. | 28900 | 820489 |
|  TIS, Inc. | 19600 | 516943 |
|  Unicharm Corp. | 26200 | 1006340 |
|  West Holdings Corp. | 3300 | 109796 |
|  Workman Co. Ltd.<sup>(a)</sup> | 6000 | 245557 |
|  ZOZO, Inc. | 34500 | 852401 |
| **Total Japan** |  | **38945622** |
|  **Netherlands - 5.1%** |  |  |
|  ASM International NV | 2338 | 588001 |
|  ASML Holding NV | 20307 | 10918674 |
|  BE Semiconductor Industries NV | 24936 | 1505227 |
|  Corbion NV | 7019 | 238514 |
|  Koninklijke KPN NV | 1038034 | 3201661 |
|  SBM Offshore NV | 68466 | 1071211 |
|  Universal Music Group NV | 179663 | 4316186 |
|  Wolters Kluwer NV | 19532 | 2037858 |
| **Total Netherlands** |  | **23877332** |
|  **Norway - 0.6%** |  |  |
|  Kongsberg Gruppen ASA | 9385 | 395940 |
|  Leroy Seafood Group ASA | 141509 | 792226 |
|  Salmar ASA | 33205 | 1297055 |
|  TOMRA Systems ASA | 17338 | 291460 |
| **Total Norway** |  | **2776681** |
|  **Portugal - 0.5%** |  |  |
|  Corticeira Amorim SGPS SA | 21259 | 197845 |
|  Jeronimo Martins SGPS SA | 101609 | 2188363 |
| **Total Portugal** |  | **2386208** |
|  **Singapore - 1.3%** |  |  |
|  BOC Aviation Ltd.<sup>(b)</sup> | 146700 | 1224544 |
|  Kenon Holdings Ltd. | 29506 | 975032 |
|  Singapore Exchange Ltd. | 210800 | 1406696 |
|  Singapore Technologies Engineering Ltd. | 828700 | 2069896 |
|  StarHub Ltd. | 466800 | 361968 |
| **Total Singapore** |  | **6038136** |
|  **Spain - 3.6%** |  |  |
|  Cie Automotive SA | 18623 | 478202 |
|  Industria de Diseno Textil SA | 591361 | 15683574 |
|  Laboratorios Farmaceuticos Rovi SA | 4882 | 187884 |
|  Viscofan SA<sup>(a)</sup> | 5805 | 372962 |
| **Total Spain** |  | **16722622** |
|  **Sweden - 5.9%** |  |  |
|  AAK AB | 19039 | 324976 |
|  AddTech AB, Class B | 19973 | 285041 |
|  Alfa Laval AB | 46692 | 1349293 |
|  Assa Abloy AB, Class B | 100119 | 2149491 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International Quality Dividend Growth Fund** *(IQDG)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Atlas Copco AB, Class A | 243978 | $2882450 |
|  Atlas Copco AB, Class B | 153612 | 1637919 |
|  Avanza Bank Holding AB | 33956 | 728688 |
|  Beijer Ref AB<sup>(a)</sup> | 15140 | 213743 |
|  Bilia AB, Class A | 32013 | 351177 |
|  Elekta AB, Class B | 64303 | 387565 |
|  Epiroc AB, Class A | 68511 | 1248315 |
|  Epiroc AB, Class B | 37371 | 601300 |
|  Essity AB, Class B | 83641 | 2193875 |
|  Evolution AB<sup>(b)</sup> | 15967 | 1556014 |
|  Husqvarna AB, Class B | 119476 | 838436 |
|  Instalco AB | 25508 | 97018 |
|  Investment AB Latour, Class B | 51314 | 970679 |
|  Loomis AB | 12173 | 334131 |
|  Nibe Industrier AB, Class B | 49701 | 463167 |
|  Nolato AB, Class B | 42188 | 221275 |
|  Nordnet AB publ | 50754 | 735286 |
|  Sagax AB, Class B | 17392 | 394761 |
|  Sandvik AB | 155150 | 2805342 |
|  Securitas AB, Class B | 109295 | 912164 |
|  Telefonaktiebolaget LM Ericsson, Class B | 644283 | 3765712 |
| **Total Sweden** |  | **27447818** |
|  **Switzerland - 18.5%** |  |  |
|  ABB Ltd., Registered Shares | 260665 | 7905599 |
|  Coca-Cola HBC AG<sup>\*</sup> | 49839 | 1182840 |
|  Geberit AG, Registered Shares | 4360 | 2052291 |
|  Givaudan SA, Registered Shares | 888 | 2719092 |
|  Logitech International SA, Registered Shares | 15276 | 942119 |
|  Lonza Group AG, Registered Shares | 1718 | 841360 |
|  Nestle SA, Registered Shares | 168198 | 19477663 |
|  Novartis AG, Registered Shares | 223794 | 20219348 |
|  Partners Group Holding AG | 4359 | 3848283 |
|  Roche Holding AG | 44716 | 14040205 |
|  Roche Holding AG, Bearer Shares | 6431 | 2491213 |
|  Schindler Holding AG, Participation Certificate | 6956 | 1307445 |
|  Schindler Holding AG, Registered Shares | 5080 | 915850 |
|  SGS SA, Registered Shares | 1211 | 2814148 |
|  Sika AG, Registered Shares | 8722 | 2089999 |
|  Sonova Holding AG, Registered Shares | 4509 | 1068768 |
|  Stadler Rail AG<sup>(a)</sup> | 14329 | 507989 |
|  Straumann Holding AG, Registered Shares | 3537 | 403704 |
|  Sulzer AG, Registered Shares | 9489 | 738444 |
|  Temenos AG, Registered Shares | 5791 | 317591 |
| **Total Switzerland** |  | **85883951** |
|  **United Kingdom - 13.9%** |  |  |
|  Airtel Africa PLC<sup>(b)</sup> | 649918 | 874037 |
|  AJ Bell PLC | 47692 | 205495 |
|  Ashtead Group PLC, Class B | 34228 | 1943360 |
|  Auto Trader Group PLC<sup>(b)</sup> | 76206 | 472641 |
|  Burberry Group PLC | 47706 | 1164927 |
|  Compass Group PLC | 114488 | 2640736 |
|  Diageo PLC | 211016 | 9264840 |
|  Drax Group PLC | 80478 | 680553 |
|  Fevertree Drinks PLC | 6074 | 75329 |
|  Fresnillo PLC | 120386 | 1305918 |
|  Games Workshop Group PLC | 7269 | 748914 |
|  Greggs PLC | 13722 | 387235 |
|  Halma PLC | 16033 | 380708 |
|  Hargreaves Lansdown PLC | 109681 | 1129630 |
|  IMI PLC | 25099 | 388868 |
|  Imperial Brands PLC | 296371 | 7383215 |
|  Intertek Group PLC | 20923 | 1015289 |
|  Kainos Group PLC | 11617 | 215620 |
|  RELX PLC | 209845 | 5775430 |
|  Rentokil Initial PLC | 117287 | 716710 |
|  Rightmove PLC | 71449 | 439528 |
|  Rotork PLC | 87797 | 323804 |
|  RS Group PLC | 46144 | 497062 |
|  Sage Group PLC | 126158 | 1131489 |
|  Smith & Nephew PLC | 118180 | 1577252 |
|  Spectris PLC | 14040 | 506999 |
|  Spirax-Sarco Engineering PLC | 4276 | 545993 |
|  Spirent Communications PLC | 69865 | 218674 |
|  Tate & Lyle PLC | 58339 | 499092 |
|  Unilever PLC | 438762 | 22072052 |
|  Victrex PLC | 10274 | 197367 |
| **Total United Kingdom** |  | **64778767** |
|  **United States - 4.1%** |  |  |
| GSK PLC | 1102039 | **19057446** |
| **TOTAL COMMON STOCKS**<br> (Cost: $456,245,478) |  | **463759124** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%** |  |  |
|  **United States - 0.7%** |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(c)</sup> <br>(Cost: $3,431,605) | 3431605 | **3431605** |
| **TOTAL INVESTMENTS IN SECURITIES - 100.5%**<br> (Cost: $459,677,083) |  | **467190729** |
|  Other Assets less Liabilities - (0.5)% |  | (2360359) |
| **NET ASSETS - 100.0%** |  | $**464830370** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $6,536,307 and the total market value of the collateral held by the Fund was $6,927,228. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,495,623. 

<sup>(b)</sup> 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.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree International Quality Dividend Growth Fund** *(IQDG)* 

December 31, 2022

**FINANCIAL DERIVATIVE INSTRUMENTS** 

**FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br>Date** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Sold** | **Amount and Description of<br>Currency to be Sold** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** |
|  Morgan Stanley & Co. International | 1/4/2023 | 105000 | USD | 86857 | GBP | $**519** | $**—** |

---

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets<br>(Level 1)** | **Other<br>Significant<br>Observable<br>Inputs<br>(Level 2)** | **Significant<br>Unobservable<br>Inputs<br>(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $463759124 | $— | $— | $463759124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 3431605 |  | 3431605 |
| **Total Investments in Securities** | $**463759124** | $**3431605** | $**—** | $**467190729** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $519 | $— | $519 |
| **Total - Net** | $**463759124** | $**3432124** | $**—** | $**467191248** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. 

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree International SmallCap Dividend Fund** *(DLS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.1%** |  |  |
|  **Australia - 14.4%** |  |  |
|  Abacus Property Group | 2803903 | $5000858 |
|  Accent Group Ltd. | 976258 | 1112243 |
|  Adbri Ltd. | 1729855 | 1941482 |
|  APM Human Services International Ltd. | 429678 | 693499 |
|  ARB Corp. Ltd.<sup>(a)</sup> | 78696 | 1369949 |
|  AUB Group Ltd. | 85491 | 1306193 |
|  Austal Ltd. | 419016 | 591044 |
|  Australian Clinical Labs Ltd. | 1178113 | 2380833 |
|  Baby Bunting Group Ltd.<sup>(a)</sup> | 332981 | 611948 |
|  Bapcor Ltd. | 389515 | 1706406 |
|  Bega Cheese Ltd.<sup>(a)</sup> | 308488 | 811700 |
|  Blackmores Ltd. | 10231 | 500935 |
|  Bravura Solutions Ltd. | 930329 | 552040 |
|  Breville Group Ltd.<sup>(a)</sup> | 83650 | 1040945 |
|  BWP Trust<sup>(a)</sup> | 1352642 | 3586620 |
|  Cedar Woods Properties Ltd. | 274177 | 805090 |
|  Centuria Capital Group<sup>(a)</sup> | 1918722 | 2218514 |
|  Centuria Industrial REIT | 1191054 | 2520065 |
|  Champion Iron Ltd.<sup>(a)</sup> | 739119 | 3664017 |
|  Charter Hall Long Wale REIT | 2347107 | 7051189 |
|  Codan Ltd. | 379037 | 1053880 |
|  Collins Foods Ltd. | 133807 | 652429 |
|  Costa Group Holdings Ltd. | 568455 | 1060119 |
|  Cromwell Property Group<sup>(a)</sup> | 7391067 | 3358209 |
|  CSR Ltd. | 1600100 | 5110858 |
|  Dalrymple Bay Infrastructure Ltd. | 440690 | 726215 |
|  Data#3 Ltd. | 140794 | 646396 |
|  DDH1 Ltd. | 948975 | 572757 |
|  Deterra Royalties Ltd. | 1876392 | 5827937 |
|  Dicker Data Ltd. | 272777 | 1884984 |
|  Domain Holdings Australia Ltd. | 481830 | 885501 |
|  Eagers Automotive Ltd.<sup>(a)</sup> | 473099 | 3481028 |
|  Elders Ltd. | 291581 | 2005040 |
|  First Resources Ltd. | 3570700 | 3940230 |
|  G8 Education Ltd. | 1188368 | 890510 |
|  GR Engineering Services Ltd. | 384067 | 531328 |
|  GrainCorp Ltd., Class A | 214249 | 1078074 |
|  Growthpoint Properties Australia Ltd. | 1770080 | 3577132 |
|  GUD Holdings Ltd. | 236282 | 1214579 |
|  GWA Group Ltd. | 558623 | 776602 |
|  Hansen Technologies Ltd. | 197038 | 686814 |
|  Healius Ltd.<sup>(a)</sup> | 1313118 | 2733807 |
|  Helia Group Ltd. | 1593879 | 2972445 |
|  HMC Capital Ltd. | 300735 | 868799 |
|  HomeCo Daily Needs REIT<sup>(a)</sup> | 4379529 | 3816421 |
|  HUB24 Ltd. | 27552 | 496818 |
|  Infomedia Ltd. | 569398 | 461434 |
|  Ingenia Communities Group | 424969 | 1288221 |
|  Inghams Group Ltd. | 381557 | 740033 |
|  Insignia Financial Ltd. | 1559667 | 3543255 |
|  Integral Diagnostics Ltd.<sup>(a)</sup> | 259423 | 515468 |
|  InvoCare Ltd. | 177360 | 1326652 |
|  IPH Ltd. | 239551 | 1418202 |
|  IRESS Ltd. | 285370 | 1848151 |
|  IVE Group Ltd. | 540227 | 860934 |
|  Jumbo Interactive Ltd. | 76728 | 727423 |
|  Kelsian Group Ltd.<sup>(a)</sup> | 257458 | 1003922 |
|  Link Administration Holdings Ltd. | 198162 | 265408 |
|  Lovisa Holdings Ltd. | 175132 | 2744677 |
|  Maas Group Holdings Ltd.<sup>(a)</sup> | 285522 | 515047 |
|  McMillan Shakespeare Ltd. | 294899 | 2687809 |
|  Monadelphous Group Ltd. | 165001 | 1494923 |
|  Monash IVF Group Ltd. | 993287 | 643286 |
|  Myer Holdings Ltd. | 2441219 | 1125749 |
|  MyState Ltd. | 287608 | 764562 |
|  Navigator Global Investments Ltd. | 1301360 | 1023720 |
|  Netwealth Group Ltd. | 156043 | 1280429 |
|  Nick Scali Ltd.<sup>(a)</sup> | 214410 | 1547079 |
|  NRW Holdings Ltd. | 1076236 | 2050877 |
|  Nufarm Ltd. | 179888 | 747805 |
|  Omni Bridgeway Ltd.<sup>\*</sup> | 199029 | 488597 |
|  oOh!media Ltd. | 618383 | 538873 |
|  Orora Ltd. | 2057663 | 4032718 |
|  Pacific Current Group Ltd.<sup>(a)</sup> | 86891 | 431332 |
|  Pact Group Holdings Ltd.<sup>(a)</sup> | 465586 | 320473 |
|  Perpetual Ltd.<sup>(a)</sup> | 161152 | 2688417 |
|  Perseus Mining Ltd. | 1021439 | 1461573 |
|  PEXA Group Ltd.<sup>\*</sup> | 26351 | 213546 |
|  Pinnacle Investment Management Group Ltd.<sup>(a)</sup> | 312642 | 1850919 |
|  PSC Insurance Group Ltd. | 283250 | 962351 |
|  PWR Holdings Ltd. | 67575 | 493546 |
|  Region RE Ltd. | 2920267 | 5366827 |
|  Reliance Worldwide Corp. Ltd. | 1046107 | 2099876 |
|  Ridley Corp. Ltd. | 520445 | 698821 |
|  Sims Ltd. | 691437 | 6137875 |
|  SmartGroup Corp. Ltd. | 552673 | 1911455 |
|  SRG Global Ltd. | 1264793 | 591826 |
|  Super Retail Group Ltd. | 556410 | 4041198 |
|  Terracom Ltd.<sup>(a)</sup> | 2924880 | 1844662 |
|  United Malt Group Ltd.<sup>(a)</sup> | 179525 | 422455 |
|  Ventia Services Group Pty. Ltd. | 852765 | 1393709 |
|  Waypoint REIT Ltd. | 2017784 | 3762991 |
| **Total Australia** | **Total Australia** | **162693588** |
|  **Austria - 1.5%** |  |  |
|  AT&S Austria Technologie & Systemtechnik AG | 29613 | 1011343 |
|  Lenzing AG | 75802 | 4433301 |
|  Oesterreichische Post AG<sup>(a)</sup> | 132777 | 4166162 |
|  Porr AG | 41418 | 519831 |
|  S IMMO AG | 53397 | 711209 |
|  Schoeller-Bleckmann Oilfield Equipment AG | 7333 | 455481 |
|  Semperit AG Holding | 72295 | 1529248 |
|  UNIQA Insurance Group AG | 429570 | 3209209 |
|  Zumtobel Group AG | 63270 | 459844 |
| **Total Austria** | **Total Austria** | **16495628** |
|  **Belgium - 1.5%** |  |  |
|  Barco NV | 51775 | 1275328 |
|  Bekaert SA | 87040 | 3370172 |
|  bpost SA<sup>(a)</sup> | 507292 | 2600920 |
|  Econocom Group SA/NV | 513374 | 1561510 |
|  Fagron | 25453 | 360476 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International SmallCap Dividend Fund** *(DLS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Intervest Offices & Warehouses NV | 64861 | $1331848 |
|  Recticel SA<sup>(a)</sup> | 30517 | 506126 |
|  VGP NV<sup>(a)</sup> | 67308 | 5588719 |
|  Xior Student Housing NV | 28457 | 877714 |
| **Total Belgium** |  | **17472813** |
|  **China - 0.3%** |  |  |
|  AustAsia Group Ltd.<sup>\*</sup> | 280740 | 229126 |
|  CITIC Telecom International Holdings Ltd. | 5100822 | 1731872 |
|  CPMC Holdings Ltd.<sup>(a)</sup> | 688009 | 371994 |
|  Yanlord Land Group Ltd. | 1498700 | 1139781 |
| **Total China** |  | **3472773** |
|  **Denmark - 2.7%** |  |  |
|  Alm Brand A/S | 1463618 | 2363097 |
|  Cementir Holding NV | 144147 | 944583 |
|  Chemometec A/S<sup>\*</sup> | 5213 | 516598 |
|  D/S Norden A/S | 156872 | 9410721 |
|  Dfds A/S | 63782 | 2347023 |
|  FLSmidth & Co. A/S | 32847 | 1186534 |
|  Per Aarsleff Holding A/S | 23596 | 887239 |
|  Scandinavian Tobacco Group A/S<sup>(b)</sup> | 174040 | 3049762 |
|  Schouw & Co. A/S | 23164 | 1741992 |
|  Spar Nord Bank A/S | 152861 | 2334208 |
|  Sydbank A/S | 134036 | 5628556 |
| **Total Denmark** |  | **30410313** |
|  **Finland - 2.6%** |  |  |
|  Aktia Bank Oyj | 73287 | 799363 |
|  Anora Group Oyj<sup>(a)</sup> | 93701 | 736017 |
|  Cargotec Oyj, Class B | 51422 | 2267646 |
|  Caverion Oyj | 156841 | 1160002 |
|  Citycon Oyj<sup>\*(a)</sup> | 320029 | 2136400 |
|  Fiskars Oyj Abp | 90742 | 1489466 |
|  Harvia Oyj | 25648 | 483951 |
|  Kemira Oyj | 271000 | 4144589 |
|  Konecranes Oyj | 128359 | 3939864 |
|  Lassila & Tikanoja Oyj<sup>(a)</sup> | 76519 | 868914 |
|  Marimekko Oyj | 44159 | 412847 |
|  Musti Group Oyj<sup>\*</sup> | 27852 | 464008 |
|  Outokumpu Oyj<sup>(a)</sup> | 510644 | 2578322 |
|  Puuilo Oyj | 147808 | 922037 |
|  Raisio Oyj, Class V | 237976 | 632410 |
|  Sanoma Oyj | 153713 | 1610972 |
|  Terveystalo Oyj<sup>(a)(b)</sup> | 202673 | 1351892 |
|  Tokmanni Group Corp. | 136059 | 1639409 |
|  Uponor Oyj | 99265 | 1759672 |
| **Total Finland** |  | **29397781** |
|  **France - 2.9%** |  |  |
|  Beneteau SA | 74254 | 1120560 |
|  Cie Plastic Omnium SA | 85740 | 1242651 |
|  Coface SA | 494186 | 6402876 |
|  Derichebourg SA | 332925 | 1961334 |
|  Etablissements Maurel et Prom SA | 282829 | 1211924 |
|  Fnac Darty SA | 49677 | 1825931 |
|  IPSOS | 48762 | 3044411 |
|  Jacquet Metals SACA | 34953 | 623716 |
|  Lectra<sup>(a)</sup> | 20256 | 760961 |
|  LISI | 21191 | 440109 |
|  Maisons du Monde SA<sup>(a)(b)</sup> | 77265 | 968917 |
|  Mersen SA | 18100 | 729225 |
|  Metropole Television SA | 275061 | 4506126 |
|  Quadient SA | 40228 | 591192 |
|  Television Francaise 1<sup>(a)</sup> | 433549 | 3310654 |
|  Trigano SA<sup>(a)</sup> | 10874 | 1480833 |
|  Vicat SA | 92052 | 2303786 |
| **Total France** |  | **32525206** |
|  **Georgia - 0.4%** |  |  |
| Bank of Georgia Group PLC | 135245 | **4237977** |
|  **Germany - 3.2%** |  |  |
|  7C Solarparken AG | 107006 | 487643 |
|  alstria office REIT AG | 51532 | 428981 |
|  AURELIUS Equity Opportunities SE & Co. KGaA | 59305 | 1159532 |
|  BayWa AG | 21339 | 983838 |
|  Bilfinger SE | 46083 | 1331850 |
|  CompuGroup Medical SE & Co. KGaA | 25696 | 986717 |
|  CropEnergies AG | 81324 | 1130045 |
|  Dermapharm Holding SE | 87691 | 3511428 |
|  Deutz AG | 175459 | 757648 |
|  Duerr AG | 39533 | 1329878 |
|  Energiekontor AG | 6649 | 546403 |
|  Gerresheimer AG | 19552 | 1310439 |
|  Hamborner REIT AG | 163964 | 1177686 |
|  Hamburger Hafen und Logistik AG | 130389 | 1655975 |
|  Hornbach Holding AG & Co. KGaA | 17697 | 1459030 |
|  Indus Holding AG | 34294 | 803376 |
|  Instone Real Estate Group SE<sup>(b)</sup> | 126039 | 1085537 |
|  Jenoptik AG | 23757 | 648065 |
|  JOST Werke AG<sup>(b)</sup> | 15285 | 858059 |
|  Kloeckner & Co. SE<sup>(a)</sup> | 370260 | 3649301 |
|  Mutares SE & Co. KGaA | 43489 | 835445 |
|  SAF-Holland SE | 72931 | 686121 |
|  Salzgitter AG | 62053 | 1888766 |
|  Siltronic AG | 45168 | 3285207 |
|  Varta AG<sup>(a)</sup> | 106279 | 2556627 |
|  Wacker Neuson SE | 79370 | 1384122 |
|  Wuestenrot & Wuerttembergische AG | 36082 | 594571 |
| **Total Germany** |  | **36532290** |
|  **Hong Kong - 1.1%** |  |  |
|  Dah Sing Banking Group Ltd. | 928800 | 666408 |
|  Dah Sing Financial Holdings Ltd. | 342629 | 793693 |
|  Fortune Real Estate Investment Trust | 4376000 | 3554647 |
|  Hutchison Port Holdings Trust | 18499700 | 3588942 |
|  Nissin Foods Co. Ltd.<sup>(a)</sup> | 1150000 | 985720 |
|  Singamas Container Holdings Ltd. | 13000000 | 1215895 |
|  Tam Jai International Co. Ltd. | 3719000 | 1253175 |
| **Total Hong Kong** |  | **12058480** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International SmallCap Dividend Fund** *(DLS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Indonesia - 0.4%** |  |  |
|  Bumitama Agri Ltd. | 1769600 | $778455 |
|  Nickel Industries Ltd. | 5088483 | 3347232 |
| **Total Indonesia** |  | **4125687** |
|  **Ireland - 0.3%** |  |  |
|  Cairn Homes PLC | 1294781 | 1199450 |
|  Kenmare Resources PLC | 207394 | 1093945 |
|  Origin Enterprises PLC | 198385 | 912540 |
| **Total Ireland** |  | **3205935** |
|  **Israel - 2.9%** |  |  |
|  Altshuler Shaham Penn Ltd. | 743634 | 1450597 |
|  Ashtrom Group Ltd. | 1 | 10 |
|  AudioCodes Ltd. | 22728 | 400260 |
|  Automatic Bank Services Ltd. | 109272 | 444706 |
|  Azorim-Investment Development & Construction Co. Ltd. | 128713 | 411838 |
|  Carasso Motors Ltd. | 101924 | 585518 |
|  Delek Automotive Systems Ltd. | 202087 | 2360211 |
|  Delta Galil Ltd. | 19609 | 818593 |
|  Electra Consumer Products 1970 Ltd. | 15014 | 431889 |
|  Electra Real Estate Ltd. | 85989 | 823701 |
|  FIBI Holdings Ltd. | 58096 | 2413738 |
|  G City Ltd. | 489714 | 1485033 |
|  Gav-Yam Lands Corp. Ltd. | 206747 | 1605461 |
|  Harel Insurance Investments & Financial Services Ltd. | 368916 | 3242195 |
|  Israel Canada T.R Ltd. | 231381 | 501648 |
|  Israel Land Development Co. Ltd. | 31734 | 348773 |
|  Magic Software Enterprises Ltd. | 57233 | 908656 |
|  Matrix IT Ltd. | 105112 | 2193693 |
|  Max Stock Ltd. | 504540 | 840209 |
|  Maytronics Ltd. | 110551 | 1096586 |
|  Mediterranean Towers Ltd. | 199837 | 461406 |
|  Mega Or Holdings Ltd. | 43168 | 1186707 |
|  Mehadrin Ltd.<sup>\*</sup> | 1 | 29 |
|  Migdal Insurance & Financial Holdings Ltd.<sup>\*</sup> | 416824 | 473704 |
|  Oil Refineries Ltd. | 5126124 | 1788369 |
|  One Software Technologies Ltd. | 61591 | 853913 |
|  Paz Oil Co. Ltd.<sup>\*</sup> | 1 | 71 |
|  Plus500 Ltd. | 219698 | 4767518 |
|  Shufersal Ltd. | 184403 | 1060376 |
|  Tamar Petroleum Ltd.<sup>(b)</sup> | 118532 | 308717 |
| **Total Israel** |  | **33264125** |
|  **Italy - 3.9%** |  |  |
|  Alerion Cleanpower SpA | 31361 | 1077734 |
|  Anima Holding SpA<sup>(b)</sup> | 885019 | 3534454 |
|  Ariston Holding NV | 46030 | 472587 |
|  Arnoldo Mondadori Editore SpA | 298008 | 575032 |
|  Azimut Holding SpA | 319305 | 7132486 |
|  Banca Popolare di Sondrio SpA | 693665 | 2798386 |
|  Cairo Communication SpA | 444662 | 706153 |
|  Carel Industries SpA<sup>(b)</sup> | 21159 | 530675 |
|  Credito Emiliano SpA | 293430 | 2076271 |
|  Danieli & C. Officine Meccaniche SpA<sup>(a)</sup> | 27707 | 615062 |
|  El.En. SpA | 34047 | 517797 |
|  Enav SpA<sup>(b)</sup> | 385310 | 1628439 |
|  Esprinet SpA | 110879 | 796990 |
|  Immobiliare Grande Distribuzione SIIQ SpA | 334918 | 1113429 |
|  Iren SpA | 2501300 | 3918843 |
|  Maire Tecnimont SpA<sup>(a)</sup> | 583921 | 1933134 |
|  MARR SpA<sup>(a)</sup> | 84447 | 1027437 |
|  OVS SpA<sup>(b)</sup> | 199697 | 448844 |
|  Piaggio & C. SpA | 803673 | 2405046 |
|  RAI Way SpA<sup>(b)</sup> | 513367 | 2964089 |
|  Salcef Group SpA<sup>(a)</sup> | 53162 | 988361 |
|  Sanlorenzo SpA | 21214 | 836571 |
|  SOL SpA | 75999 | 1435645 |
|  Technogym SpA<sup>(b)</sup> | 153788 | 1173531 |
|  Unieuro SpA<sup>(a)(b)</sup> | 70183 | 920555 |
|  Webuild SpA<sup>(a)</sup> | 1042208 | 1529407 |
|  Zignago Vetro SpA | 87710 | 1319879 |
| **Total Italy** |  | **44476837** |
|  **Japan - 27.4%** |  |  |
|  77 Bank Ltd. | 93600 | 1567744 |
|  ADEKA Corp. | 68401 | 1121829 |
|  Aeon Delight Co. Ltd. | 29900 | 686627 |
|  Ai Holdings Corp.<sup>(a)</sup> | 47300 | 751021 |
|  Aica Kogyo Co. Ltd. | 46100 | 1093584 |
|  Aichi Corp. | 135700 | 793970 |
|  AIT Corp. | 100 | 1061 |
|  Alinco, Inc. | 44300 | 333396 |
|  Alleanza Holdings Co. Ltd. | 100 | 750 |
|  Alps Alpine Co. Ltd. | 114800 | 1041461 |
|  Amano Corp. | 52000 | 958854 |
|  Anritsu Corp. | 71200 | 691791 |
|  Arcs Co. Ltd. | 61600 | 1025227 |
|  Ariake Japan Co. Ltd. | 15400 | 509462 |
|  As One Corp. | 15500 | 676646 |
|  Asahi Holdings, Inc. | 85200 | 1243018 |
|  Asanuma Corp. | 40400 | 924688 |
|  ASKUL Corp. | 43100 | 558247 |
|  Autobacs Seven Co. Ltd. | 99503 | 1088956 |
|  Bando Chemical Industries Ltd. | 96400 | 698461 |
|  Bank of Nagoya Ltd. | 32000 | 806397 |
|  Baroque Japan Ltd. | 100 | 623 |
|  Bell System24 Holdings, Inc. | 86000 | 888385 |
|  Benesse Holdings, Inc. | 47900 | 728238 |
|  BeNext-Yumeshin Group Co.<sup>(a)</sup> | 59700 | 769637 |
|  BML, Inc. | 27500 | 699250 |
|  Bunka Shutter Co. Ltd. | 64800 | 544154 |
|  C Uyemura & Co. Ltd. | 14300 | 658941 |
|  Central Glass Co. Ltd. | 26700 | 568623 |
|  Chori Co. Ltd. | 43400 | 711136 |
|  Citizen Watch Co. Ltd.<sup>(a)</sup> | 290500 | 1305593 |
|  CKD Corp. | 64900 | 924227 |
|  Cybernet Systems Co. Ltd. | 100 | 737 |
|  Daicel Corp. | 220200 | 1593778 |
|  Daido Metal Co. Ltd. | 100 | 362 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International SmallCap Dividend Fund** *(DLS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Daido Steel Co. Ltd. | 42791 | $1399395 |
|  Daihen Corp. | 21000 | 615938 |
|  Daiho Corp.<sup>(a)</sup> | 28100 | 838027 |
|  Daiichikosho Co. Ltd. | 37100 | 1119088 |
|  Daiken Corp. | 42200 | 669405 |
|  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 100 | 1296 |
|  Daio Paper Corp. | 103500 | 793831 |
|  Daiseki Co. Ltd. | 14100 | 485157 |
|  Daishi Hokuetsu Financial Group, Inc. | 51640 | 1122464 |
|  Daiwabo Holdings Co. Ltd. | 70200 | 1035350 |
|  DCM Holdings Co. Ltd. | 81900 | 746097 |
|  Denka Co. Ltd. | 65800 | 1508545 |
|  Dexerials Corp.<sup>(a)</sup> | 33400 | 645496 |
|  DIC Corp.<sup>(a)</sup> | 65300 | 1151145 |
|  Dip Corp. | 19000 | 545758 |
|  DMG Mori Co. Ltd.<sup>(a)</sup> | 93000 | 1236993 |
|  DTS Corp. | 39700 | 897233 |
|  Eagle Industry Co. Ltd. | 72100 | 585783 |
|  Earth Corp.<sup>(a)</sup> | 26200 | 1004752 |
|  EDION Corp.<sup>(a)</sup> | 111700 | 1088682 |
|  Eiken Chemical Co. Ltd. | 53300 | 690361 |
|  Elecom Co. Ltd. | 66500 | 680397 |
|  Elematec Corp. | 59600 | 698333 |
|  en Japan, Inc. | 26900 | 494188 |
|  ES-Con Japan Ltd.<sup>(a)</sup> | 141300 | 837444 |
|  Exedy Corp. | 97600 | 1195359 |
|  EXEO Group, Inc. | 80400 | 1369807 |
|  Ezaki Glico Co. Ltd.<sup>(a)</sup> | 28500 | 781917 |
|  Feed One Co. Ltd. | 100 | 542 |
|  Financial Partners Group Co. Ltd.<sup>(a)</sup> | 104300 | 879805 |
|  Food & Life Cos. Ltd. | 27000 | 531631 |
|  France Bed Holdings Co. Ltd. | 110700 | 788647 |
|  Fudo Tetra Corp. | 100 | 1135 |
|  Fuji Corp. Ltd. | 221200 | 1103108 |
|  Fuji Oil Holdings, Inc. | 38800 | 599298 |
|  Fuji Pharma Co. Ltd. | 99900 | 774548 |
|  Fuji Soft, Inc.<sup>(a)</sup> | 13800 | 790693 |
|  Fujikura Ltd. | 88100 | 670373 |
|  Fujimi, Inc. | 24741 | 1171937 |
|  Fujitec Co. Ltd. | 44200 | 1003959 |
|  Fukuyama Transporting Co. Ltd. | 26400 | 613256 |
|  Funai Soken Holdings, Inc.<sup>(a)</sup> | 43500 | 896078 |
|  Furukawa Electric Co. Ltd. | 39600 | 742509 |
|  Furyu Corp. | 100 | 825 |
|  Futaba Industrial Co. Ltd. | 100 | 270 |
|  Future Corp.<sup>(a)</sup> | 52700 | 657826 |
|  Gecoss Corp.<sup>(a)</sup> | 138100 | 876045 |
|  Glory Ltd. | 37777 | 628161 |
|  GMO Internet Group, Inc. | 60500 | &nbsp;&nbsp;&nbsp;&nbsp;1130721 |
|  Goldcrest Co. Ltd. | 65300 | 831932 |
|  GS Yuasa Corp. | 35700 | 573603 |
|  Gunma Bank Ltd. | 358600 | 1369771 |
|  H.U. Group Holdings, Inc. | 66100 | 1443284 |
|  Hachijuni Bank Ltd. | 400000 | 1664330 |
|  Hakudo Co. Ltd. | 100 | 1868 |
|  Hakuto Co. Ltd. | 39800 | 1259351 |
|  Hanwa Co. Ltd. | 24700 | 701061 |
|  Hazama Ando Corp.<sup>(a)</sup> | 157700 | 1005159 |
|  Heiwa Corp. | 76319 | 1437362 |
|  Heiwa Real Estate Co. Ltd. | 28300 | 786081 |
|  Hirogin Holdings, Inc. | 331200 | 1659200 |
|  Hochiki Corp. | 72900 | 774057 |
|  Hogy Medical Co. Ltd.<sup>(a)</sup> | 16200 | 418674 |
|  Hokkaido Gas Co. Ltd. | 58100 | 737561 |
|  Hokuhoku Financial Group, Inc. | 112800 | 835239 |
|  Horiba Ltd. | 30600 | 1328872 |
|  Hyakujushi Bank Ltd. | 72700 | 1054038 |
|  I-PEX, Inc. | 100 | 903 |
|  Ichibanya Co. Ltd.<sup>(a)</sup> | 24100 | 845678 |
|  Ichigo, Inc. | 232200 | 501550 |
|  Idec Corp. | 32900 | 728091 |
|  Iino Kaiun Kaisha Ltd. | 160400 | 1130562 |
|  Inaba Denki Sangyo Co. Ltd. | 69700 | 1432087 |
|  Inabata & Co. Ltd. | 54100 | 978716 |
|  Information Services International-Dentsu Ltd. | 32800 | 975710 |
|  INFRONEER Holdings, Inc. | 181388 | 1376099 |
|  Inui Global Logistics Co. Ltd.<sup>(a)</sup> | 69100 | 1042169 |
|  Itochu Enex Co. Ltd. | 160101 | 1274062 |
|  Itoham Yonekyu Holdings, Inc. | 225800 | 1199635 |
|  Izumi Co. Ltd. | 42100 | 953388 |
|  JAC Recruitment Co. Ltd. | 57700 | 1062210 |
|  Japan Aviation Electronics Industry Ltd. | 58400 | 933462 |
|  Japan Lifeline Co. Ltd. | 75000 | 520671 |
|  Japan Steel Works Ltd. | 30600 | 605066 |
|  Japan Transcity Corp. | 100 | 387 |
|  Jeol Ltd. | 12200 | 331941 |
|  Joyful Honda Co. Ltd.<sup>(a)</sup> | 80800 | 1183111 |
|  Juki Corp.<sup>(a)</sup> | 59700 | 279169 |
|  Juroku Financial Group, Inc. | 52400 | 1138984 |
|  K's Holdings Corp. | 213900 | 1828635 |
|  Kaga Electronics Co. Ltd. | 32200 | 996908 |
|  Kaken Pharmaceutical Co. Ltd. | 25100 | 739998 |
|  Kanamoto Co. Ltd. | 50000 | 857554 |
|  Kandenko Co. Ltd. | 115200 | 751731 |
|  Kaneka Corp. | 36100 | 900140 |
|  Kanematsu Corp. | 99900 | 1135700 |
|  Kanematsu Electronics Ltd. | 35300 | 1190534 |
|  Katitas Co. Ltd. | 27000 | 617985 |
|  Kato Sangyo Co. Ltd. | 38600 | 1026837 |
|  KH Neochem Co. Ltd.<sup>(a)</sup> | 40200 | 820483 |
|  Ki-Star Real Estate Co. Ltd.<sup>(a)</sup> | 17200 | 598340 |
|  Kitz Corp.<sup>(a)</sup> | 129300 | 773184 |
|  Koatsu Gas Kogyo Co. Ltd. | 100 | 485 |
|  Kobe Steel Ltd. | 481500 | 2342817 |
|  Kojima Co. Ltd. | 100 | 449 |
|  Kokuyo Co. Ltd.<sup>(a)</sup> | 91000 | 1281428 |
|  KOMEDA Holdings Co. Ltd. | 51500 | 969931 |
|  Komeri Co. Ltd. | 37100 | 768459 |
|  Konica Minolta, Inc. | 449100 | 1793745 |
|  Kumagai Gumi Co. Ltd. | 34300 | 683946 |
|  Kumiai Chemical Industry Co. Ltd. | 80000 | 549926 |
|  Kurabo Industries Ltd. | 52395 | 860113 |
|  Kureha Corp. | 11200 | 684164 |
|  KYB Corp. | 37100 | 957410 |
|  KYORIN Holdings, Inc. | 45890 | 598210 |
|  Kyudenko Corp. | 44700 | 1106109 |
|  Kyushu Financial Group, Inc. | 306600 | 1054958 |
|  LEC, Inc. | 100 | 687 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International SmallCap Dividend Fund** *(DLS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Life Corp. | 34300 | $687586 |
|  Lintec Corp. | 84930 | &nbsp;&nbsp;&nbsp;&nbsp;1381975 |
|  Mabuchi Motor Co. Ltd.<sup>(a)</sup> | 34300 | 970939 |
|  Macnica Holdings, Inc. | 67800 | 1616060 |
|  Makino Milling Machine Co. Ltd. | 12400 | 406927 |
|  Mani, Inc. | 29400 | 452325 |
|  Maruha Nichiro Corp. | 51300 | 975884 |
|  Maruichi Steel Tube Ltd. | 72500 | 1485221 |
|  Matsui Securities Co. Ltd. | 193340 | 1150266 |
|  Max Co. Ltd. | 50400 | 744856 |
|  MCJ Co. Ltd. | 93100 | 667495 |
|  Megmilk Snow Brand Co. Ltd. | 76600 | 1045561 |
|  Meitec Corp. | 76500 | 1389170 |
|  MIRAIT ONE Corp. | 76000 | 875516 |
|  Mitsubishi Logistics Corp. | 60500 | 1389329 |
|  Mitsubishi Materials Corp. | 70300 | 1110351 |
|  Mitsubishi Shokuhin Co. Ltd. | 38200 | 903285 |
|  Mitsuboshi Belting Ltd. | 57900 | 1500762 |
|  Mitsui High-Tec, Inc.<sup>(a)</sup> | 8000 | 371670 |
|  Mitsui Matsushima Holdings Co. Ltd.<sup>(a)</sup> | 20200 | 455761 |
|  Mitsui Mining & Smelting Co. Ltd. | 59364 | 1387987 |
|  Mitsui-Soko Holdings Co. Ltd. | 39400 | 1073500 |
|  MIXI, Inc. | 87300 | 1631603 |
|  Mochida Pharmaceutical Co. Ltd. | 29700 | 783326 |
|  Monex Group, Inc.<sup>(a)</sup> | 180400 | 570138 |
|  Morinaga & Co. Ltd. | 37600 | 1118496 |
|  Morinaga Milk Industry Co. Ltd. | 21100 | 798776 |
|  Musashi Seimitsu Industry Co. Ltd.<sup>(a)</sup> | 53000 | 628633 |
|  Nachi-Fujikoshi Corp.<sup>(a)</sup> | 32500 | 886733 |
|  Nagase & Co. Ltd. | 76000 | 1153147 |
|  Nakanishi, Inc. | 36400 | 705406 |
|  NEC Networks & System Integration Corp. | 73600 | 921499 |
|  NET One Systems Co. Ltd. | 35300 | 917648 |
|  Neturen Co. Ltd. | 52900 | 263808 |
|  NHK Spring Co. Ltd. | 236600 | 1517023 |
|  Nichias Corp. | 68600 | 1228036 |
|  Nichicon Corp. | 58800 | 546355 |
|  Nichiha Corp. | 37800 | 760899 |
|  Nihon Kohden Corp. | 27700 | 672845 |
|  Nihon Nohyaku Co. Ltd. | 100 | 549 |
|  Nihon Parkerizing Co. Ltd. | 162100 | 1152373 |
|  Nikkon Holdings Co. Ltd. | 54900 | 978626 |
|  Nippn Corp. | 106400 | 1306363 |
|  Nippon Air Conditioning Services Co. Ltd. | 100 | 519 |
|  Nippon Carbon Co. Ltd.<sup>(a)</sup> | 33100 | 1054875 |
|  Nippon Denko Co. Ltd.<sup>(a)</sup> | 238500 | 636265 |
|  Nippon Electric Glass Co. Ltd.<sup>(a)</sup> | 125800 | 2234834 |
|  Nippon Gas Co. Ltd. | 82300 | 1298637 |
|  Nippon Kanzai Co. Ltd.<sup>(a)</sup> | 45000 | 858767 |
|  Nippon Kayaku Co. Ltd. | 179999 | 1555185 |
|  Nippon Koei Co. Ltd. | 26800 | 668248 |
|  Nippon Light Metal Holdings Co. Ltd. | 66900 | 767136 |
|  Nippon Pillar Packing Co. Ltd. | 39600 | 820542 |
|  Nippon Shokubai Co. Ltd. | 37800 | 1512630 |
|  Nippon Soda Co. Ltd. | 36800 | 1204866 |
|  Nippon Steel Trading Corp. | 39273 | 2750256 |
|  Nipro Corp. | 76000 | 595581 |
|  Nishi-Nippon Financial Holdings, Inc. | 189300 | 1381605 |
|  Nishi-Nippon Railroad Co. Ltd. | 43900 | 822137 |
|  Nishimatsu Construction Co. Ltd. | 64800 | 1922710 |
|  Nishio Rent All Co. Ltd. | 39100 | 923085 |
|  Nisshinbo Holdings, Inc. | 147192 | 1086551 |
|  Nissin Electric Co. Ltd. | 68600 | 654571 |
|  Nissui Corp. | 230400 | 958654 |
|  Nitta Corp. | 58500 | 1240540 |
|  Nitto Kogyo Corp. | 34200 | 610673 |
|  Noevir Holdings Co. Ltd. | 39600 | 1737724 |
|  NOK Corp. | 149700 | 1331978 |
|  Noritake Co. Ltd. | 24200 | 737307 |
|  North Pacific Bank Ltd. | 415900 | 803778 |
|  NS United Kaiun Kaisha Ltd. | 35700 | 1048448 |
|  NSD Co. Ltd. | 75600 | 1308654 |
|  Ogaki Kyoritsu Bank Ltd. | 74700 | 1063786 |
|  Ohsho Food Service Corp. | 20200 | 915503 |
|  Okamura Corp. | 90900 | 980338 |
|  Okasan Securities Group, Inc. | 426400 | 1237722 |
|  Okinawa Cellular Telephone Co. | 60000 | 1321460 |
|  Okinawa Electric Power Co., Inc. | 68400 | 524100 |
|  OKUMA Corp. | 21800 | 776536 |
|  Okumura Corp. | 35800 | 809906 |
|  Onward Holdings Co. Ltd. | 244300 | 573974 |
|  Organo Corp. | 28000 | 619864 |
|  Osaka Soda Co. Ltd. | 20500 | 595059 |
|  OSG Corp. | 70500 | 970848 |
|  PAL GROUP Holdings Co. Ltd. | 36200 | 688361 |
|  PALTAC Corp. | 23100 | 811463 |
|  Paramount Bed Holdings Co. Ltd. | 43000 | 840153 |
|  Penta-Ocean Construction Co. Ltd. | 171900 | 805140 |
|  PHC Holdings Corp.<sup>\*</sup> | 106900 | &nbsp;&nbsp;&nbsp;&nbsp;1193404 |
|  Pigeon Corp.<sup>(a)</sup> | 79600 | 1307915 |
|  Pilot Corp.<sup>(a)</sup> | 17700 | 644575 |
|  Piolax, Inc.<sup>(a)</sup> | 35500 | 457926 |
|  Press Kogyo Co. Ltd. | 256100 | 819085 |
|  Prima Meat Packers Ltd. | 71000 | 1183288 |
|  Raito Kogyo Co. Ltd. | 53400 | 766124 |
|  Raiznext Corp. | 89300 | 890665 |
|  Rengo Co. Ltd. | 145600 | 1001969 |
|  Resorttrust, Inc. | 60500 | 1077074 |
|  Riken Corp. | 100 | 1701 |
|  Roland Corp.<sup>(a)</sup> | 23000 | 606616 |
|  Round One Corp. | 101800 | 370336 |
|  Ryosan Co. Ltd. | 41300 | 889572 |
|  S Foods, Inc. | 32900 | 740309 |
|  Sakai Chemical Industry Co. Ltd. | 100 | 1351 |
|  Sakai Moving Service Co. Ltd. | 16500 | 540850 |
|  Sakata Seed Corp. | 17500 | 580261 |
|  SAMTY Co. Ltd. | 52400 | 849075 |
|  San-Ai Obbli Co. Ltd. | 55600 | 526735 |
|  San-In Godo Bank Ltd. | 279300 | 1644747 |
|  Sangetsu Corp. | 145400 | 2367041 |
|  Sanki Engineering Co. Ltd. | 103300 | 1212715 |
|  Sankyu, Inc. | 32400 | 1186040 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International SmallCap Dividend Fund** *(DLS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Sanyo Chemical Industries Ltd. | 23900 | $732695 |
|  Sanyo Special Steel Co. Ltd. | 62500 | 1023627 |
|  Sapporo Holdings Ltd.<sup>(a)</sup> | 32000 | 795483 |
|  Sawai Group Holdings Co. Ltd. | 17700 | 553356 |
|  Scroll Corp. | 118800 | 641967 |
|  Seika Corp. | 100 | 1183 |
|  Seiko Group Corp. | 24200 | 569487 |
|  Seino Holdings Co. Ltd. | 94500 | 839395 |
|  Senko Group Holdings Co. Ltd. | 146000 | 1067793 |
|  Senshu Ikeda Holdings, Inc. | 600200 | 1150863 |
|  Seria Co. Ltd. | 52200 | 1135032 |
|  Shiga Bank Ltd. | 61300 | 1228834 |
|  Shin-Etsu Polymer Co. Ltd. | 77200 | 662324 |
|  Shinsho Corp. | 19800 | 771321 |
|  Ship Healthcare Holdings, Inc. | 31300 | 637648 |
|  Shoei Co. Ltd. | 18100 | 703725 |
|  Sinfonia Technology Co. Ltd. | 47400 | 529521 |
|  SKY Perfect JSAT Holdings, Inc. | 301800 | 1109349 |
|  Sotetsu Holdings, Inc. | 50400 | 849518 |
|  ST Corp. | 100 | 1147 |
|  Star Micronics Co. Ltd.<sup>(a)</sup> | 55100 | 676092 |
|  Starts Corp., Inc. | 53200 | 1053960 |
|  Sumitomo Bakelite Co. Ltd. | 27900 | 827834 |
|  Sumitomo Mitsui Construction Co. Ltd. | 210400 | 664950 |
|  Sumitomo Osaka Cement Co. Ltd. | 25500 | 629069 |
|  Sun Frontier Fudousan Co. Ltd. | 120400 | 1004664 |
|  Suncall Corp.<sup>(a)</sup> | 71100 | 343793 |
|  Systena Corp. | 196600 | 612396 |
|  T Hasegawa Co. Ltd.<sup>(a)</sup> | 28000 | 618803 |
|  T-Gaia Corp. | 62000 | 765925 |
|  Taiheiyo Cement Corp. | 70400 | 1097524 |
|  Taikisha Ltd. | 27200 | 687499 |
|  Taiyo Holdings Co. Ltd. | 40800 | 691725 |
|  Takaoka Toko Co. Ltd. | 100 | 1356 |
|  Takara Bio, Inc. | 52000 | 679041 |
|  Takara Holdings, Inc. | 169300 | 1340850 |
|  Takara Standard Co. Ltd. | 102600 | 1075416 |
|  Takasago Thermal Engineering Co. Ltd. | 49000 | 662147 |
|  Takeuchi Manufacturing Co. Ltd. | 44800 | 989406 |
|  Takuma Co. Ltd. | 66200 | 619629 |
|  Tama Home Co. Ltd. | 34400 | 653872 |
|  Tatsuta Electric Wire and Cable Co. Ltd. | 100 | 538 |
|  Tayca Corp. | 100 | 889 |
|  Teijin Ltd. | 108300 | 1057186 |
|  Teikoku Electric Manufacturing Co. Ltd. | 48900 | 851289 |
|  TKC Corp. | 33200 | 907090 |
|  Toagosei Co. Ltd.<sup>(a)</sup> | 137600 | 1159659 |
|  Tocalo Co. Ltd. | 98200 | 858120 |
|  Toda Corp. | 210600 | 1133245 |
|  Toho Bank Ltd. | 278300 | 472464 |
|  Tokai Carbon Co. Ltd.<sup>(a)</sup> | 122300 | 994565 |
|  TOKAI Holdings Corp. | 158200 | 1029928 |
|  Tokai Rika Co. Ltd. | 66522 | 712385 |
|  Tokai Tokyo Financial Holdings, Inc. | 291400 | 779599 |
|  Token Corp. | 11200 | 629838 |
|  Tokuyama Corp. | 46200 | 628862 |
|  Tokyo Kiraboshi Financial Group, Inc. | 43800 | 866406 |
|  Tokyo Ohka Kogyo Co. Ltd. | 26500 | 1203039 |
|  Tokyo Seimitsu Co. Ltd. | 65400 | 2116473 |
|  Tokyo Steel Manufacturing Co. Ltd. | 98100 | 888472 |
|  Tokyotokeiba Co. Ltd.<sup>(a)</sup> | 21800 | 625359 |
|  Tokyu Construction Co. Ltd. | 64200 | 309456 |
|  Tomoku Co. Ltd. | 96200 | 1231436 |
|  Tomy Co. Ltd. | 77600 | 743389 |
|  Topcon Corp. | 70000 | 812232 |
|  Totech Corp. | 24100 | 606404 |
|  Totetsu Kogyo Co. Ltd. | 37300 | 743201 |
|  Towa Pharmaceutical Co. Ltd. | 33900 | 547508 |
|  Toyo Tanso Co. Ltd.<sup>(a)</sup> | 30800 | 877699 |
|  Toyo Tire Corp.<sup>(a)</sup> | 136500 | 1548679 |
|  Toyobo Co. Ltd. | 85100 | 644321 |
|  Transcosmos, Inc. | 65400 | 1613377 |
|  TS Tech Co. Ltd. | 100000 | 1148206 |
|  Tsubakimoto Chain Co. | 46200 | 1044135 |
|  Tsumura & Co. | 45401 | 997174 |
|  UACJ Corp. | 39400 | 662315 |
|  UBE Corp. | 78900 | 1158878 |
|  Ulvac, Inc. | 25700 | 1082966 |
|  Valor Holdings Co. Ltd. | 63000 | 869953 |
|  Valqua Ltd. | 47000 | 938611 |
|  VT Holdings Co. Ltd. | 205300 | 734409 |
|  Wacoal Holdings Corp. | 48300 | 868298 |
|  Wacom Co. Ltd.<sup>(a)</sup> | 121500 | 537770 |
|  Xebio Holdings Co. Ltd. | 87200 | 605367 |
|  YAMABIKO Corp. | 61700 | 513913 |
|  Yamagata Bank Ltd. | 100 | 937 |
|  Yamaguchi Financial Group, Inc. | 229400 | 1496937 |
|  Yamaichi Electronics Co. Ltd. | 50500 | 652946 |
|  Yamazen Corp. | 108300 | 823259 |
|  Yaoko Co. Ltd. | 14800 | 760499 |
|  Yellow Hat Ltd. | 75300 | 1023822 |
|  Yokogawa Bridge Holdings Corp. | 58900 | 837889 |
|  Yokorei Co. Ltd. | 100 | 812 |
|  Yuasa Trading Co. Ltd. | 28800 | 790147 |
|  Yurtec Corp. | 74500 | 415002 |
| **Total Japan** | **Total Japan** | **309095065** |
|  **Malaysia - 0.1%** |  |  |
| Frencken Group Ltd.<sup>(a)</sup> | 887000 | **624974** |
|  **Netherlands - 0.8%** |  |  |
|  AMG Advanced Metallurgical Group NV | 23993 | 880864 |
|  Brunel International NV | 65215 | 666775 |
|  Corbion NV | 30769 | 1045568 |
|  ForFarmers NV | 201449 | 628864 |
|  Heijmans NV, CVA | 97263 | 1050496 |
|  Ordina NV | 191946 | 793810 |
|  RHI Magnesita NV | 118801 | 3178225 |
|  Sligro Food Group NV | 28706 | 497536 |
| **Total Netherlands** | **Total Netherlands** | **8742138** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International SmallCap Dividend Fund** *(DLS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Norway - 3.5%** |  |  |
|  ABG Sundal Collier Holding ASA | 1496662 | $855366 |
|  AF Gruppen ASA | 65205 | 951830 |
|  Aker Solutions ASA | 107651 | 408704 |
|  AMSC ASA<sup>\*</sup> | 134010 | 593801 |
|  Atea ASA<sup>\*</sup> | 149605 | 1731293 |
|  Austevoll Seafood ASA | 359135 | 3224596 |
|  Belships ASA | 1178247 | 1707986 |
|  Bonheur ASA | 19105 | 556607 |
|  Borregaard ASA | 58928 | 909253 |
|  Bouvet ASA | 112710 | 686489 |
|  DNO ASA | 1537913 | 1843747 |
|  Elopak ASA | 172420 | 437570 |
|  Entra ASA<sup>(b)</sup> | 245224 | 2633712 |
|  Europris ASA<sup>(b)</sup> | 316136 | 2203100 |
|  Grieg Seafood ASA | 148130 | 1181912 |
|  Kid ASA<sup>(b)</sup> | 92454 | 679491 |
|  MPC Container Ships ASA<sup>\*(a)</sup> | 2512519 | 4144598 |
|  OKEA ASA | 227096 | 788416 |
|  Pareto Bank ASA | 102614 | 498435 |
|  Protector Forsikring ASA | 142194 | 1815857 |
|  Rana Gruber ASA | 229903 | 1190240 |
|  Selvaag Bolig ASA | 136841 | 445209 |
|  SpareBank 1 Nord Norge | 266229 | 2594456 |
|  SpareBank 1 Oestlandet | 77853 | 957850 |
|  SpareBank 1 SMN | 196069 | 2535701 |
|  Sparebanken Vest | 128404 | 1204398 |
|  TGS ASA | 125106 | 1676377 |
|  Veidekke ASA | 138896 | 1364850 |
| **Total Norway** | **Total Norway** | **39821844** |
|  **Peru - 0.1%** |  |  |
| Hochschild Mining PLC | 1056034 | **892388** |
|  **Portugal - 1.6%** |  |  |
|  Altri SGPS SA<sup>(a)</sup> | 276912 | 1479149 |
|  Banco Comercial Portugues SA, Class R<sup>(a)</sup> | 3089747 | 482758 |
|  Corticeira Amorim SGPS SA<sup>(a)</sup> | 111195 | 1034827 |
|  CTT - Correios de Portugal SA<sup>(a)</sup> | 209227 | 687756 |
|  Mota-Engil SGPS SA<sup>(a)</sup> | 377981 | 471978 |
|  NOS SGPS SA | 1429177 | 5771692 |
|  REN - Redes Energeticas Nacionais SGPS SA | 1712257 | 4605062 |
|  Sonae SGPS SA | 3279024 | 3272067 |
| **Total Portugal** | **Total Portugal** | **17805289** |
|  **Singapore - 3.7%** |  |  |
|  AEM Holdings Ltd.<sup>(a)</sup> | 572500 | 1459849 |
|  Aztech Global Ltd. | 1077800 | 666995 |
|  Bukit Sembawang Estates Ltd. | 526000 | 1804056 |
|  CapitaLand India Trust | 2534900 | 2135727 |
|  Chip Eng Seng Corp. Ltd. | 978300 | 547066 |
|  Geo Energy Resources Ltd.<sup>(a)</sup> | 6763300 | 1638885 |
|  Hour Glass Ltd. | 1380800 | 2100233 |
|  Japfa Ltd. | 1403700 | 361077 |
|  Jiutian Chemical Group Ltd. | 14540700 | 878166 |
|  Kenon Holdings Ltd. | 140740 | 4650782 |
|  Keppel DC REIT | 3383400 | 4465119 |
|  Keppel Infrastructure Trust | 10425582 | 4197595 |
|  Parkway Life Real Estate Investment Trust | 953200 | 2672258 |
|  Propnex Ltd. | 1469500 | 1676361 |
|  Q&M Dental Group Singapore Ltd.<sup>(a)</sup> | 2041500 | 479476 |
|  Raffles Medical Group Ltd. | 1312100 | 1369624 |
|  Samudera Shipping Line Ltd. | 2437000 | 1526305 |
|  Sheng Siong Group Ltd. | 2571700 | 3163812 |
|  Silverlake Axis Ltd. | 2670500 | 716806 |
|  Singapore Post Ltd. | 2494800 | 967265 |
|  StarHub Ltd. | 1525900 | 1183221 |
|  UMS Holdings Ltd. | 1692698 | 1489251 |
|  Wing Tai Holdings Ltd. | 1281100 | 1432784 |
| **Total Singapore** | **Total Singapore** | **41582713** |
|  **Spain - 1.8%** |  |  |
|  Almirall SA | 93782 | 904803 |
|  Applus Services SA | 88135 | 603408 |
|  Atresmedia Corp. de Medios de Comunicacion SA<sup>(a)</sup> | 706519 | 2406870 |
|  Construcciones y Auxiliar de Ferrocarriles SA | 31036 | 877764 |
|  Ence Energia y Celulosa SA | 563740 | 1690640 |
|  Faes Farma SA | 768633 | 2879335 |
|  Gestamp Automocion SA<sup>(b)</sup> | 359612 | 1387038 |
|  Indra Sistemas SA | 85844 | 975721 |
|  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros<sup>(a)</sup> | 1319923 | 1453765 |
|  Neinor Homes SA<sup>(a)(b)</sup> | 152952 | 1335286 |
|  Pharma Mar SA | 5674 | 389373 |
|  Prosegur Cash SA<sup>(a)(b)</sup> | 2017953 | 1287888 |
|  Prosegur Cia de Seguridad SA<sup>(a)</sup> | 1183612 | 2239670 |
|  Sacyr SA<sup>(a)</sup> | 879782 | 2441262 |
| **Total Spain** | **Total Spain** | **20872823** |
|  **Sweden - 6.0%** |  |  |
|  AcadeMedia AB<sup>(a)(b)</sup> | 119095 | 510236 |
|  AddLife AB, Class B | 62625 | 652726 |
|  AFRY AB | 123412 | 2024196 |
|  Akelius Residential Property AB, Class D | 470338 | 926633 |
|  Atrium Ljungberg AB, Class B | 148861 | 2441609 |
|  Beijer Alma AB | 52277 | 819815 |
|  Betsson AB, Class B<sup>\*</sup> | 172931 | 1406916 |
|  Bilia AB, Class A | 196672 | 2157456 |
|  Bravida Holding AB<sup>(b)</sup> | 191228 | 2044513 |
|  Catena AB | 31670 | 1181147 |
|  Clas Ohlson AB, Class B<sup>(a)</sup> | 166088 | 1147688 |
|  Cloetta AB, Class B | 512265 | 1025562 |
|  Coor Service Management Holding AB<sup>(b)</sup> | 176984 | 1092190 |
|  Corem Property Group AB, Class B<sup>\*</sup> | 1925163 | 1550182 |
|  Dios Fastigheter AB | 220456 | 1596373 |
|  Dometic Group AB<sup>(a)(b)</sup> | 406641 | 2625731 |
|  Electrolux Professional AB, Class B | 121453 | 510780 |
|  Elekta AB, Class B | 451315 | 2720148 |
|  Granges AB | 105600 | 864502 |
|  HMS Networks AB | 21065 | 686566 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International SmallCap Dividend Fund** *(DLS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Instalco AB | 152579 | $580326 |
|  Inwido AB | 107709 | 1144334 |
|  JM AB | 178118 | 2941994 |
|  KNOW IT AB | 27103 | 530121 |
|  Lagercrantz Group AB, Class B | 114799 | 1138129 |
|  Lindab International AB | 70018 | 856115 |
|  Loomis AB | 63163 | 1733732 |
|  MEKO AB | 61855 | 668446 |
|  MIPS AB<sup>(a)</sup> | 15915 | 656640 |
|  Munters Group AB<sup>(a)(b)</sup> | 64252 | 634534 |
|  Mycronic AB | 62425 | 1173071 |
|  NCC AB, Class B | 195651 | 1826101 |
|  New Wave Group AB, Class B | 43844 | 868506 |
|  Nolato AB, Class B | 281116 | 1474446 |
|  Nordic Paper Holding AB | 202987 | 642888 |
|  Nordic Waterproofing Holding AB | 37981 | 530739 |
|  Peab AB, Class B | 657769 | 3730903 |
|  Platzer Fastigheter Holding AB, Class B | 128090 | 1011738 |
|  Ratos AB, Class B | 267353 | 1064588 |
|  Resurs Holding AB<sup>(b)</sup> | 650029 | 1556526 |
|  Sagax AB, Class D<sup>\*(a)</sup> | 397629 | 1018926 |
|  Samhallsbyggnadsbolaget i Norden AB, Class D<sup>(a)</sup> | 721479 | 1308696 |
|  Sectra AB, Class B<sup>\*</sup> | 39511 | 564253 |
|  Skandinaviska Enskilda Banken AB, Class C<sup>(a)</sup> | 13865 | 165270 |
|  SkiStar AB<sup>(a)</sup> | 38674 | 411998 |
|  SSAB AB, Class A | 1232969 | 6737872 |
|  Svenska Handelsbanken AB, Class B<sup>(a)</sup> | 24091 | 282539 |
|  Synsam AB<sup>(a)</sup> | 125093 | 474464 |
|  Troax Group AB | 39381 | 690145 |
|  Wihlborgs Fastigheter AB | 392681 | 2958439 |
| **Total Sweden** | **Total Sweden** | **67361448** |
|  **Switzerland - 1.3%** |  |  |
|  Arbonia AG | 52790 | 737188 |
|  Comet Holding AG, Registered Shares | 5992 | 1268086 |
|  Huber + Suhner AG, Registered Shares | 21589 | 2013760 |
|  Landis + Gyr Group AG<sup>\*(a)</sup> | 30616 | 2159202 |
|  Medmix AG<sup>(b)</sup> | 36419 | 692796 |
|  Mobilezone Holding AG, Registered Shares | 110850 | 1835519 |
|  Sulzer AG, Registered Shares<sup>(a)</sup> | 52674 | 4099144 |
|  Swissquote Group Holding SA, Registered Shares | 9712 | 1401375 |
|  u-blox Holding AG<sup>\*</sup> | 3914 | 466194 |
|  Zehnder Group AG | 9357 | 564333 |
| **Total Switzerland** | **Total Switzerland** | **15237597** |
|  **United Kingdom - 14.7%** |  |  |
|  AG Barr PLC | 108036 | 692668 |
|  AJ Bell PLC | 286848 | 1235968 |
|  Alliance Pharma PLC | 428323 | 273072 |
|  Ashmore Group PLC | 1755546 | 5055522 |
|  Assura PLC | 6871552 | 4508990 |
|  Biffa PLC<sup>(b)</sup> | 160531 | 786701 |
|  Bloomsbury Publishing PLC | 140802 | 761322 |
|  Bodycote PLC | 233765 | 1598599 |
|  Bridgepoint Group PLC<sup>(b)(c)</sup> | 699972 | 1604846 |
|  Bytes Technology Group PLC | 150035 | 698447 |
|  Capital & Counties Properties PLC | 569730 | 729875 |
|  Central Asia Metals PLC | 700896 | 2090908 |
|  Chemring Group PLC | 204173 | 730659 |
|  Chesnara PLC | 304722 | 1039170 |
|  Clarkson PLC | 31646 | 1231467 |
|  Close Brothers Group PLC | 281201 | 3541549 |
|  CLS Holdings PLC | 731031 | 1396420 |
|  CMC Markets PLC<sup>(a)(b)</sup> | 418356 | 1127259 |
|  Coats Group PLC | 1427818 | 1137000 |
|  Concentric AB | 27913 | 522925 |
|  Craneware PLC | 19136 | 417789 |
|  Cranswick PLC | 59827 | 2215111 |
|  Crest Nicholson Holdings PLC | 575539 | 1638020 |
|  Currys PLC<sup>(a)</sup> | 1761445 | 1135700 |
|  Devro PLC | 398727 | 1477257 |
|  DFS Furniture PLC<sup>(a)</sup> | 533265 | 994270 |
|  DiscoverIE Group PLC<sup>(a)</sup> | 53524 | 470647 |
|  Diversified Energy Co. PLC | 3039241 | 4255473 |
|  Domino's Pizza Group PLC | 562189 | 1984139 |
|  Dunelm Group PLC<sup>(a)</sup> | 287254 | 3382817 |
|  EMIS Group PLC | 39211 | 882965 |
|  Empiric Student Property PLC | 1297617 | 1314281 |
|  Essentra PLC | 256561 | 729880 |
|  FDM Group Holdings PLC | 171539 | 1545519 |
|  Fevertree Drinks PLC | 62844 | 779385 |
|  Firstgroup PLC | 428668 | 520801 |
|  Forterra PLC<sup>(b)</sup> | 580709 | 1303466 |
|  FRP Advisory Group PLC<sup>\*(a)</sup> | 231454 | 442682 |
|  Galliford Try Holdings PLC | 228121 | 436307 |
|  Gamma Communications PLC | 38335 | 498945 |
|  Genuit Group PLC | 322591 | 1090406 |
|  Genus PLC | 24312 | 872668 |
|  Grainger PLC | 481321 | 1459033 |
|  Great Portland Estates PLC | 188616 | 1123087 |
|  Greggs PLC | 89603 | 2528601 |
|  Halfords Group PLC | 347809 | 874413 |
|  Hammerson PLC | 3224010 | 923003 |
|  Headlam Group PLC | 159019 | 577678 |
|  Henry Boot PLC<sup>(a)</sup> | 96873 | 273842 |
|  Hill & Smith PLC | 72777 | 1026010 |
|  Hilton Food Group PLC | 121391 | 813339 |
|  Hunting PLC | 180097 | 721407 |
|  I3 Energy PLC<sup>(a)</sup> | 2310171 | 685000 |
|  Ibstock PLC<sup>(b)</sup> | 1022438 | 1903871 |
|  Impax Asset Management Group PLC | 145023 | 1261261 |
|  IntegraFin Holdings PLC | 454997 | 1653989 |
|  Jadestone Energy PLC | 739537 | 680536 |
|  James Halstead PLC<sup>(a)</sup> | 276188 | 624586 |
|  Kainos Group PLC | 74089 | 1375148 |
|  Keller Group PLC | 108313 | 1042318 |
|  Learning Technologies Group PLC | 381029 | 528924 |
|  Liontrust Asset Management PLC | 194568 | 2621314 |
|  Londonmetric Property PLC | 2116146 | 4385919 |
|  Lookers PLC | 691553 | 633884 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree International SmallCap Dividend Fund** *(DLS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  ME Group International PLC | 991772 | $1371953 |
|  Mitie Group PLC | 1124000 | 1008637 |
|  Moneysupermarket.com Group PLC | 1026720 | 2376221 |
|  Morgan Advanced Materials PLC | 357720 | 1353298 |
|  Morgan Sindall Group PLC | 84143 | 1548599 |
|  Mortgage Advice Bureau Holdings Ltd. | 77128 | 491720 |
|  NCC Group PLC | 238501 | 573786 |
|  Next Fifteen Communications Group PLC | 55395 | 659683 |
|  Ninety One PLC<sup>(a)</sup> | 1360962 | 3043372 |
|  Oxford Instruments PLC | 22560 | 613306 |
|  Pagegroup PLC | 964189 | 5349105 |
|  Pan African Resources PLC<sup>(a)</sup> | 4166128 | 828892 |
|  PayPoint PLC | 186769 | 1145789 |
|  Pets at Home Group PLC | 623006 | 2125339 |
|  Premier Foods PLC | 286586 | 374382 |
|  Primary Health Properties PLC | 2099812 | 2798658 |
|  PZ Cussons PLC | 433202 | 1091702 |
|  Quilter PLC<sup>(b)</sup> | 2431606 | 2717891 |
|  Redde Northgate PLC | 482368 | 2390592 |
|  Redrow PLC | 769249 | 4199147 |
|  RWS Holdings PLC | 464713 | 2099617 |
|  Safestore Holdings PLC | 274153 | 3116409 |
|  Savills PLC | 158701 | 1575892 |
|  Serica Energy PLC | 646335 | 2215808 |
|  Smart Metering Systems PLC | 176323 | 1658614 |
|  Speedy Hire PLC | 1349697 | 645362 |
|  Spirent Communications PLC | 429937 | 1345680 |
|  SThree PLC | 148401 | 719402 |
|  TBC Bank Group PLC | 111604 | 3047441 |
|  Telecom Plus PLC | 97118 | 2564271 |
|  TORM PLC, Class A | 83163 | 2367953 |
|  TP ICAP Group PLC | 1203838 | 2526930 |
|  Travis Perkins PLC<sup>(a)</sup> | 284029 | 3038712 |
|  TT Electronics PLC | 298398 | 624561 |
|  Tyman PLC | 388593 | 1054074 |
|  Vesuvius PLC | 513906 | 2498674 |
|  Victrex PLC | 82172 | 1578550 |
|  VIDENDUM PLC | 65479 | 849084 |
|  Virgin Money UK PLC<sup>\*</sup> | 1233924 | 2702888 |
|  Volution Group PLC | 125656 | 551704 |
|  Watkin Jones PLC | 737428 | 890601 |
|  Wickes Group PLC | 762095 | 1341168 |
|  Wincanton PLC | 216423 | 877330 |
|  Workspace Group PLC | 318601 | 1703909 |
|  XPS Pensions Group PLC | 408230 | 682573 |
| **Total United Kingdom** | **Total United Kingdom** | **165208337** |
|  **TOTAL COMMON STOCKS**<br> (Cost: $1,149,655,150) | **TOTAL COMMON STOCKS**<br> (Cost: $1,149,655,150) | **1117614049** |
|  **EXCHANGE-TRADED FUNDS - 0.2%** |  |  |
|  **United States - 0.2%** |  |  |
|  WisdomTree Europe SmallCap Dividend Fund<sup>(d)</sup> | 24733 | 1353283 |
|  WisdomTree Japan SmallCap Dividend Fund<sup>(d)</sup> | 18004 | 1137131 |
|  **TOTAL EXCHANGE-TRADED FUNDS**<br> (Cost: $2,177,784) | **TOTAL EXCHANGE-TRADED FUNDS**<br> (Cost: $2,177,784) | **2490414** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.3%** |  |  |
|  **United States - 5.3%** |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(e)</sup><br> (Cost: $59,141,613) | 59141613 | **59141613** |
|  **TOTAL INVESTMENTS IN SECURITIES - 104.6%**<br> (Cost: $1,210,974,547) | **TOTAL INVESTMENTS IN SECURITIES - 104.6%**<br> (Cost: $1,210,974,547) | **1179246076** |
| Other Assets less Liabilities - (4.6)% | Other Assets less Liabilities - (4.6)% | (51838358) |
| **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | $**1127407718** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $107,165,535 and the total market value of the collateral held by the Fund was $114,059,495. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $54,917,882. 

<sup>(b)</sup> 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.

<sup>(c)</sup> This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. 

<sup>(d)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(e)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree International SmallCap Dividend Fund** *(DLS)* 

December 31, 2022

**INVESTMENT IN AFFILIATES** 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended December 31, 2022 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at**<br>**3/31/2022** | **Purchases/**<br>**Additions** | **Sales/**<br>**Reductions** | **Realized**<br>**Gain/(Loss)** | **Change in**<br>**Unrealized**<br>**Appreciation/**<br>**Depreciation** | **Value at**<br>**12/31/2022** | **Dividend<br>Income** |
|  WisdomTree Europe SmallCap Dividend Fund | $4449907 | $10934120 | $12633913 | $(1651034) | $254203 | $1353283 | $248527 |
|  WisdomTree Japan SmallCap Dividend Fund | 3408074 | 9078761 | 10978482 | (657549) | 286327 | 1137131 | 110450 |
| **Total** | $**7857981** | $**20012881** | $**23612395** | $**(2308583)** | $**540530** | $**2490414** | $**358977** |

---

**FINANCIAL DERIVATIVE INSTRUMENTS** 

**FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br>Date** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Sold** | **Amount and Description of<br>Currency to be Sold** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** |
|  HSBC Holdings PLC | 1/3/2023 | 3500 | AUD | 2219 | EUR | $**5** | $**—** |

---

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets**<br>**(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs**<br>**(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs**<br>**(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $1117614049 | $— | $— | $1117614049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Funds | 2490414 |  |  | 2490414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 59141613 |  | 59141613 |
| **Total Investments in Securities** | $**1120104463** | $**59141613** | $**—** | $**1179246076** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $5 | $— | $5 |
| **Total - Net** | $**1120104463** | $**59141618** | $**—** | $**1179246081** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. 

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree Japan Hedged Equity Fund** *(DXJ)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 101.1%** |  |  |
|  **Japan - 101.1%** |  |  |
|  **Air Freight & Logistics - 0.5%** |  |  |
|  Mitsui-Soko Holdings Co. Ltd. | 39700 | $1081674 |
|  Nippon Express Holdings, Inc.<sup>(a)</sup> | 55100 | 3148691 |
|  SG Holdings Co. Ltd. | 320900 | 4450695 |
| **Total Air Freight & Logistics** | **Total Air Freight & Logistics** | **8681060** |
|  **Auto Components - 4.5%** |  |  |
|  Aisan Industry Co. Ltd. | 82900 | 434150 |
|  Aisin Corp. | 252908 | 6766192 |
|  Bridgestone Corp.<sup>(a)</sup> | 465385 | 16545690 |
|  Daikyonishikawa Corp.<sup>(a)</sup> | 96400 | 406948 |
|  Denso Corp. | 390379 | 19337733 |
|  Eagle Industry Co. Ltd. | 72700 | 590658 |
|  Exedy Corp. | 95700 | 1172088 |
|  FuKoKu Co. Ltd. | 26900 | 210397 |
|  Furukawa Battery Co. Ltd. | 15000 | 123688 |
|  Futaba Industrial Co. Ltd. | 46100 | 124382 |
|  H-One Co. Ltd. | 37800 | 176187 |
|  JTEKT Corp. | 157678 | 1110181 |
|  KYB Corp. | 33600 | 867089 |
|  Musashi Seimitsu Industry Co. Ltd.<sup>(a)</sup> | 48400 | 574073 |
|  NGK Spark Plug Co. Ltd. | 310364 | 5737071 |
|  NHK Spring Co. Ltd. | 270500 | 1734382 |
|  Nifco, Inc. | 41690 | 979491 |
|  NOK Corp. | 172500 | 1534844 |
|  Pacific Industrial Co. Ltd. | 53500 | 408310 |
|  Piolax, Inc.<sup>(a)</sup> | 38000 | 490174 |
|  Press Kogyo Co. Ltd. | 249100 | 796697 |
|  Riken Corp.<sup>(a)</sup> | 12200 | 207579 |
|  Sanoh Industrial Co. Ltd.<sup>(a)</sup> | 41000 | 190170 |
|  Seiren Co. Ltd.<sup>(a)</sup> | 26210 | 482902 |
|  Shoei Co. Ltd. | 14000 | 544318 |
|  Stanley Electric Co. Ltd. | 75907 | 1454915 |
|  Sumitomo Electric Industries Ltd. | 504183 | 5748936 |
|  Sumitomo Riko Co. Ltd. | 53300 | 244797 |
|  Sumitomo Rubber Industries Ltd.<sup>(a)</sup> | 207391 | 1810712 |
|  Suncall Corp. | 54900 | 265461 |
|  Tachi-S Co. Ltd. | 53700 | 448500 |
|  Tokai Rika Co. Ltd. | 54414 | 582720 |
|  Topre Corp.<sup>(a)</sup> | 38200 | 328310 |
|  Toyo Tire Corp.<sup>(a)</sup> | 161300 | 1830051 |
|  Toyoda Gosei Co. Ltd. | 69800 | 1086054 |
|  Toyota Boshoku Corp. | 137936 | 1846186 |
|  TPR Co. Ltd. | 23294 | 215383 |
|  TS Tech Co. Ltd. | 109264 | 1254575 |
|  Yokohama Rubber Co. Ltd.<sup>(a)</sup> | 107700 | 1679841 |
| **Total Auto Components** | **Total Auto Components** | **80341835** |
|  **Automobiles - 8.2%** |  |  |
|  Honda Motor Co. Ltd. | 1371347 | 31512555 |
|  Isuzu Motors Ltd. | 653000 | 7656152 |
|  Mazda Motor Corp. | 486400 | 3704817 |
|  Nissan Motor Co. Ltd. | 997800 | 3161774 |
|  Subaru Corp. | 359267 | 5520587 |
|  Suzuki Motor Corp. | 184136 | 5960399 |
|  Toyota Motor Corp. | 5947550 | 81700211 |
|  Yamaha Motor Co. Ltd.<sup>(a)</sup> | 284400 | 6487885 |
| **Total Automobiles** | **Total Automobiles** | **145704380** |
|  **Banks - 9.5%** |  |  |
|  Mitsubishi UFJ Financial Group, Inc. | 11440022 | 77078931 |
|  Mizuho Financial Group, Inc. | 2451264 | 34480624 |
|  Sumitomo Mitsui Financial Group, Inc. | 1407400 | 56490132 |
| **Total Banks** | **Total Banks** | **168049687** |
|  **Beverages - 1.2%** |  |  |
|  Asahi Group Holdings Ltd.<sup>(a)</sup> | 253200 | 7904284 |
|  Kirin Holdings Co. Ltd.<sup>(a)</sup> | 548345 | 8357435 |
|  Suntory Beverage & Food Ltd. | 95200 | 3246808 |
|  Takara Holdings, Inc. | 143900 | 1139683 |
| **Total Beverages** | **Total Beverages** | **20648210** |
|  **Biotechnology - 0.0%** |  |  |
| Takara Bio, Inc. | 56100 | **732580** |
|  **Building Products - 1.1%** |  |  |
|  AGC, Inc.<sup>(a)</sup> | 182847 | 6090512 |
|  Central Glass Co. Ltd. | 30400 | 647421 |
|  Daikin Industries Ltd. | 49549 | 7585659 |
|  Nihon Flush Co. Ltd.<sup>(a)</sup> | 17600 | 116849 |
|  Noritz Corp. | 33000 | 361150 |
|  Okabe Co. Ltd. | 82700 | 435610 |
|  Sanwa Holdings Corp. | 131431 | 1216244 |
|  TOTO Ltd. | 69400 | 2366895 |
| **Total Building Products** | **Total Building Products** | **18820340** |
|  **Capital Markets - 1.1%** |  |  |
|  Monex Group, Inc.<sup>(a)</sup> | 194700 | 615331 |
|  Nomura Holdings, Inc. | 2764300 | 10236364 |
|  SBI Holdings, Inc. | 448200 | 8549922 |
|  Sparx Group Co. Ltd.<sup>(a)</sup> | 50200 | 636512 |
| **Total Capital Markets** | **Total Capital Markets** | **20038129** |
|  **Chemicals - 7.1%** |  |  |
|  ADEKA Corp. | 78000 | 1279260 |
|  Aica Kogyo Co. Ltd. | 42400 | 1005813 |
|  Arakawa Chemical Industries Ltd.<sup>(a)</sup> | 61900 | 454592 |
|  Asahi Kasei Corp. | 958622 | 6839568 |
|  C Uyemura & Co. Ltd. | 18500 | 852476 |
|  Chugoku Marine Paints Ltd.<sup>(a)</sup> | 62500 | 451893 |
|  Daicel Corp. | 223842 | 1620138 |
|  Denka Co. Ltd. | 79915 | 1832149 |
|  DIC Corp. | 60553 | 1067462 |
|  Fujimi, Inc. | 26700 | 1264731 |
|  Fuso Chemical Co. Ltd. | 12600 | 324681 |
|  Ishihara Sangyo Kaisha Ltd. | 55500 | 447129 |
|  JCU Corp. | 13700 | 319800 |
|  JSP Corp. | 26800 | 300813 |
|  Kaneka Corp. | 41500 | 1034787 |
|  Kansai Paint Co. Ltd. | 75800 | 930086 |
|  KH Neochem Co. Ltd. | 39900 | 814360 |
|  Kumiai Chemical Industry Co. Ltd. | 64300 | 442003 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Japan Hedged Equity Fund** *(DXJ)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Kuraray Co. Ltd.<sup>(a)</sup> | 381437 | $| 3058550 |
|  Kureha Corp. | 13900 |  | 849096 |
|  Lintec Corp. | 94747 |  | 1541717 |
|  MEC Co. Ltd.<sup>(a)</sup> | 10100 |  | 159065 |
|  Mitsubishi Chemical Group Corp. | 1316863 |  | 6833575 |
|  Mitsubishi Gas Chemical Co., Inc. | 173882 |  | 2402417 |
|  Mitsui Chemicals, Inc. | 176715 |  | 3984441 |
|  Nihon Nohyaku Co. Ltd.<sup>(a)</sup> | 57700 |  | 316608 |
|  Nihon Parkerizing Co. Ltd. | 135000 |  | 959718 |
|  Nippon Kayaku Co. Ltd. | 192600 |  | 1664057 |
|  Nippon Pillar Packing Co. Ltd. | 39200 |  | 812254 |
|  Nippon Sanso Holdings Corp. | 128453 |  | 1865292 |
|  Nippon Shokubai Co. Ltd. | 42500 |  | 1700709 |
|  Nippon Soda Co. Ltd. | 48800 |  | 1597757 |
|  Nissan Chemical Corp. | 89253 |  | 3909829 |
|  Nitto Denko Corp. | 125774 |  | 7292213 |
|  NOF Corp. | 43700 |  | 1748729 |
|  Osaka Soda Co. Ltd. | 26500 |  | 769222 |
|  Riken Technos Corp. | 78700 |  | 286898 |
|  Sanyo Chemical Industries Ltd. | 21700 |  | 665251 |
|  Shin-Etsu Chemical Co. Ltd. | 258179 |  | 31747730 |
|  Shin-Etsu Polymer Co. Ltd. | 67000 |  | 574815 |
|  Showa Denko KK<sup>(a)</sup> | 113000 |  | 1729963 |
|  Sumitomo Bakelite Co. Ltd. | 29400 |  | 872341 |
|  Sumitomo Chemical Co. Ltd. | 1658285 |  | 5957233 |
|  T Hasegawa Co. Ltd. | 27000 |  | 596703 |
|  Taiyo Holdings Co. Ltd. | 57552 |  | 975739 |
|  Teijin Ltd. | 147900 |  | 1443747 |
|  Tokai Carbon Co. Ltd.<sup>(a)</sup> | 145900 |  | 1186484 |
|  Tokuyama Corp. | 53400 |  | 726866 |
|  Tokyo Ohka Kogyo Co. Ltd. | 36800 |  | 1670635 |
|  Toray Industries, Inc. | 727618 |  | 4062021 |
|  Tosoh Corp. | 520807 |  | 6197029 |
|  Toyo Ink SC Holdings Co. Ltd.<sup>(a)</sup> | 59500 |  | 811702 |
|  Toyobo Co. Ltd. | 59251 |  | 448609 |
|  UBE Corp. | 111100 |  | 1631830 |
|  Valqua Ltd. | 37400 |  | 746895 |
|  Zeon Corp. | 125300 |  | 1268716 |
| **Total Chemicals** | **Total Chemicals** |  | **126348197** |
|  **Commercial Services & Supplies - 0.3%** |  |  |  |
|  Dai Nippon Printing Co. Ltd. | 127700 |  | 2564743 |
|  Inui Global Logistics Co. Ltd.<sup>(a)</sup> | 81100 |  | 1223154 |
|  Pilot Corp.<sup>(a)</sup> | 21100 |  | 768392 |
|  Sato Holdings Corp. | 26200 |  | 376881 |
| **Total Commercial Services & Supplies** | **Total Commercial Services & Supplies** |  | **4933170** |
|  **Construction & Engineering - 0.6%** |  |  |  |
|  JGC Holdings Corp. | 65000 |  | 826632 |
|  Kajima Corp. | 393300 |  | 4578489 |
|  Nippon Koei Co. Ltd. | 17600 |  | 438849 |
|  Obayashi Corp. | 532200 |  | 4025432 |
|  Penta-Ocean Construction Co. Ltd. | 172600 |  | 808419 |
|  Taikisha Ltd. | 27900 |  | 705192 |
| **Total Construction & Engineering** | **Total Construction & Engineering** |  | **11383013** |
|  **Construction Materials - 0.1%** |  |  |  |
| Taiheiyo Cement Corp. | 86500 |  | **1348520** |
|  **Containers & Packaging - 0.2%** | **Containers & Packaging - 0.2%** | **Containers & Packaging - 0.2%** | **Containers & Packaging - 0.2%** |
|  Fuji Seal International, Inc. | 28400 |  | 363542 |
|  Toyo Seikan Group Holdings Ltd. | 254200 |  | 3124881 |
| **Total Containers & Packaging** | **Total Containers & Packaging** |  | **3488423** |
|  **Electrical Equipment - 1.1%** |  |  |  |
|  Daihen Corp. | 22100 |  | 648202 |
|  Fuji Electric Co. Ltd. | 53173 |  | 2027058 |
|  Fujikura Ltd. | 96300 |  | 732769 |
|  Furukawa Electric Co. Ltd. | 40481 |  | 759028 |
|  GS Yuasa Corp. | 30684 |  | 493009 |
|  Idec Corp. | 28500 |  | 630717 |
|  Mabuchi Motor Co. Ltd.<sup>(a)</sup> | 31900 |  | 903001 |
|  Mitsubishi Electric Corp. | 1077414 |  | 10725555 |
|  Nippon Carbon Co. Ltd. | 23300 |  | 742556 |
|  Nissin Electric Co. Ltd. | 49300 |  | 470414 |
|  Sanyo Denki Co. Ltd. | 8200 |  | 356103 |
|  Sinfonia Technology Co. Ltd. | 31000 |  | 346311 |
|  Tatsuta Electric Wire and Cable Co. Ltd.<sup>(a)</sup> | 54500 |  | 293266 |
| **Total Electrical Equipment** | **Total Electrical Equipment** |  | **19127989** |
|  **Electronic Equipment, Instruments & Components - 3.6%** |  |  |  |
|  A&D HOLON Holdings Co. Ltd. | 42300 |  | 326038 |
|  Ai Holdings Corp.<sup>(a)</sup> | 51500 |  | 817708 |
|  Alps Alpine Co. Ltd. | 132700 |  | 1203849 |
|  Amano Corp. | 50133 |  | 924428 |
|  Anritsu Corp. | 54500 |  | 529531 |
|  Azbil Corp. | 49600 |  | 1249915 |
|  Canon Electronics, Inc.<sup>(a)</sup> | 12900 |  | 148216 |
|  Citizen Watch Co. Ltd.<sup>(a)</sup> | 342400 |  | 1538847 |
|  Dexerials Corp.<sup>(a)</sup> | 40000 |  | 773049 |
|  Elematec Corp. | 64800 |  | 759262 |
|  Hakuto Co. Ltd. | 39019 |  | 1234638 |
|  Hamamatsu Photonics KK | 55300 |  | 2648801 |
|  Hioki EE Corp.<sup>(a)</sup> | 8100 |  | 388594 |
|  Hirose Electric Co. Ltd. | 28060 |  | 3530228 |
|  Horiba Ltd. | 29500 |  | 1281102 |
|  Ibiden Co. Ltd. | 30301 |  | 1098869 |
|  Innotech Corp. | 17900 |  | 175140 |
|  Iriso Electronics Co. Ltd.<sup>(a)</sup> | 11700 |  | 375088 |
|  Japan Aviation Electronics Industry Ltd. | 52000 |  | 831164 |
|  Kaga Electronics Co. Ltd. | 32300 |  | 1000004 |
|  Keyence Corp. | 19740 |  | 7692833 |
|  Koa Corp. | 26800 |  | 382872 |
|  Macnica Holdings, Inc. | 58100 |  | 1384854 |
|  Meiko Electronics Co. Ltd.<sup>(a)</sup> | 12900 |  | 235132 |
|  Murata Manufacturing Co. Ltd. | 269768 |  | 13469488 |
|  Nichicon Corp. | 55900 |  | 519409 |
|  Nippon Ceramic Co. Ltd. | 26500 |  | 473985 |
|  Nippon Electric Glass Co. Ltd.<sup>(a)</sup> | 140960 |  | 2504151 |
|  Nissha Co. Ltd.<sup>(a)</sup> | 33800 |  | 468786 |
|  Optex Group Co. Ltd. | 27000 |  | 367517 |
|  Osaki Electric Co. Ltd. | 99000 |  | 393914 |
|  Restar Holdings Corp. | 26000 |  | 405533 |
|  Riken Keiki Co. Ltd. | 14900 |  | 496874 |
|  Ryosan Co. Ltd. | 29545 |  | 636378 |
|  Sanshin Electronics Co. Ltd. | 28654 |  | 520765 |
|  Shimadzu Corp. | 73100 |  | 2074800 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Japan Hedged Equity Fund** *(DXJ)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Siix Corp.<sup>(a)</sup> | 28200 | $| 272927 |
|  Taiyo Yuden Co. Ltd. | 53900 |  | 1564569 |
|  TDK Corp. | 159504 |  | 5240440 |
|  Tokyo Electron Device Ltd.<sup>(a)</sup> | 10000 |  | 505514 |
|  Tomen Devices Corp.<sup>(a)</sup> | 11400 |  | 477790 |
|  Topcon Corp. | 59400 |  | 689237 |
|  V Technology Co. Ltd. | 21100 |  | 402666 |
|  Yokogawa Electric Corp. | 80638 |  | 1286468 |
| **Total Electronic Equipment, Instruments & Components** | **Total Electronic Equipment, Instruments & Components** |  | **63301373** |
|  **Entertainment - 2.8%** |  |  |  |
|  Capcom Co. Ltd. | 77800 |  | 2482383 |
|  GungHo Online Entertainment, Inc.<sup>(a)</sup> | 26300 |  | 424962 |
|  Koei Tecmo Holdings Co. Ltd.<sup>(a)</sup> | 159444 |  | 2890523 |
|  Konami Group Corp. | 70200 |  | 3176278 |
|  Marvelous, Inc. | 95700 |  | 496107 |
|  Nexon Co. Ltd. | 75800 |  | 1701615 |
|  Nintendo Co. Ltd. | 844300 |  | 35398595 |
|  Square Enix Holdings Co. Ltd. | 72900 |  | 3386843 |
|  Toei Animation Co. Ltd.<sup>(a)</sup> | 6200 |  | 624017 |
| **Total Entertainment** | **Total Entertainment** |  | **50581323** |
|  **Food & Staples Retailing - 0.8%** |  |  |  |
| Seven & I Holdings Co. Ltd. | 321324 |  | **13783727** |
| **Food Products - 1.2%** |  |  |  |
|  Ajinomoto Co., Inc. | 151013 |  | 4613539 |
|  Ariake Japan Co. Ltd. | 8000 |  | 264656 |
|  Calbee, Inc. | 51700 |  | 1172355 |
|  Fuji Oil Holdings, Inc. | 26500 |  | 409314 |
|  Kagome Co. Ltd.<sup>(a)</sup> | 31200 |  | 722392 |
|  Kikkoman Corp. | 32100 |  | 1688385 |
|  Nisshin Seifun Group, Inc. | 159600 |  | 1999460 |
|  Nissin Foods Holdings Co. Ltd. | 40400 |  | 3190481 |
|  Nissui Corp. | 202100 |  | 840903 |
|  Riken Vitamin Co. Ltd. | 35900 |  | 521583 |
|  Sakata Seed Corp. | 16100 |  | 533840 |
|  Toyo Suisan Kaisha Ltd. | 35600 |  | 1376028 |
|  Yakult Honsha Co. Ltd. | 48087 |  | 3119669 |
| **Total Food Products** | **Total Food Products** |  | **20452605** |
|  **Health Care Equipment & Supplies - 0.9%** |  |  |  |
|  Eiken Chemical Co. Ltd. | 38100 |  | 493485 |
|  Hoya Corp. | 54157 |  | 5214784 |
|  Jeol Ltd. | 14600 |  | 397241 |
|  Mani, Inc. | 26200 |  | 403092 |
|  Nakanishi, Inc. | 41400 |  | 802302 |
|  Nihon Kohden Corp. | 33200 |  | 806442 |
|  Nipro Corp. | 108800 |  | 852622 |
|  Olympus Corp. | 117400 |  | 2092727 |
|  PHC Holdings Corp.<sup>\*</sup> | 135400 |  | 1511571 |
|  Terumo Corp. | 120312 |  | 3415732 |
| **Total Health Care Equipment & Supplies** | **Total Health Care Equipment & Supplies** |  | **15989998** |
|  **Health Care Technology - 0.1%** |  |  |  |
| M3, Inc. | 47800 |  | **1296210** |
|  **Hotels, Restaurants & Leisure - 0.0%** |  |  |  |
| Round One Corp. | 113400 |  | **412536** |
|  **Household Durables - 1.8%** | **Household Durables - 1.8%** | **Household Durables - 1.8%** | **Household Durables - 1.8%** |
|  Casio Computer Co. Ltd. | 170557 |  | 1736012 |
|  Fujitsu General Ltd. | 26900 |  | 645257 |
|  JVCKenwood Corp. | 115600 |  | 323289 |
|  Nikon Corp. | 225700 |  | 2011620 |
|  Panasonic Holdings Corp. | 1363870 |  | 11478856 |
|  Rinnai Corp. | 16900 |  | 1259062 |
|  Sekisui Chemical Co. Ltd. | 253400 |  | 3543317 |
|  Sharp Corp.<sup>(a)</sup> | 562300 |  | 4027235 |
|  Sumitomo Forestry Co. Ltd.<sup>(a)</sup> | 327100 |  | 5783655 |
|  Tamron Co. Ltd. | 26900 |  | 606726 |
|  Toa Corp. | 38100 |  | 222343 |
|  Zojirushi Corp.<sup>(a)</sup> | 41500 |  | 516135 |
| **Total Household Durables** | **Total Household Durables** |  | **32153507** |
|  **Household Products - 0.4%** |  |  |  |
|  Lion Corp.<sup>(a)</sup> | 84400 |  | 968446 |
|  Pigeon Corp.<sup>(a)</sup> | 100000 |  | 1643109 |
|  Unicharm Corp. | 102100 |  | 3921655 |
| **Total Household Products** | **Total Household Products** |  | **6533210** |
|  **Industrial Conglomerates - 1.4%** |  |  |  |
|  Hitachi Ltd. | 352705 |  | 17885855 |
|  Nisshinbo Holdings, Inc. | 128024 |  | 945056 |
|  Toshiba Corp. | 189600 |  | 6614338 |
| **Total Industrial Conglomerates** | **Total Industrial Conglomerates** |  | **25445249** |
|  **Insurance - 5.5%** |  |  |  |
|  Dai-ichi Life Holdings, Inc. | 722400 |  | 16392176 |
|  MS&AD Insurance Group Holdings, Inc. | 569100 |  | 18218791 |
|  Sompo Holdings, Inc. | 390700 |  | 17351942 |
|  Tokio Marine Holdings, Inc. | 2169900 |  | 46499619 |
| **Total Insurance** | **Total Insurance** |  | **98462528** |
|  **Internet & Direct Marketing Retail - 0.0%** |  |  |  |
| Aucnet, Inc.<sup>(a)</sup> | 12200 |  | **169577** |
| **IT Services - 1.0%** |  |  |  |
|  Fujitsu Ltd. | 56432 |  | 7533819 |
|  NEC Corp. | 115100 |  | 4043264 |
|  NTT Data Corp. | 259600 |  | 3801184 |
|  Transcosmos, Inc. | 75700 |  | 1867471 |
| **Total IT Services** | **Total IT Services** |  | **17245738** |
|  **Leisure Products - 0.9%** |  |  |  |
|  Bandai Namco Holdings, Inc. | 144400 |  | 9098803 |
|  GLOBERIDE, Inc. | 19900 |  | 385497 |
|  Mizuno Corp. | 22000 |  | 469029 |
|  Roland Corp.<sup>(a)</sup> | 20300 |  | 535405 |
|  Sega Sammy Holdings, Inc. | 153100 |  | 2317183 |
|  Shimano, Inc.<sup>(a)</sup> | 20200 |  | 3202728 |
|  Tomy Co. Ltd. | 57200 |  | 547962 |
| **Total Leisure Products** | **Total Leisure Products** |  | **16556607** |
|  **Machinery - 5.3%** |  |  |  |
|  Amada Co. Ltd. | 240193 |  | 1882296 |
|  Anest Iwata Corp. | 43300 |  | 282880 |
|  Asahi Diamond Industrial Co. Ltd. | 70800 |  | 362196 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Japan Hedged Equity Fund** *(DXJ)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Bando Chemical Industries Ltd. | 61200 | $443421 |
|  CKD Corp. | 43500 | 619474 |
|  Daifuku Co. Ltd. | 35100 | 1644003 |
|  DMG Mori Co. Ltd.<sup>(a)</sup> | 101200 | 1346061 |
|  Ebara Corp. | 52931 | 1893473 |
|  FANUC Corp. | 89989 | 13527847 |
|  Fujitec Co. Ltd. | 46100 | 1047116 |
|  Glory Ltd. | 45100 | 749929 |
|  Harmonic Drive Systems, Inc.<sup>(a)</sup> | 9700 | 273110 |
|  Hitachi Construction Machinery Co. Ltd. | 149400 | 3350446 |
|  Hitachi Zosen Corp. | 70100 | 438839 |
|  Hokuetsu Industries Co. Ltd. | 35400 | 354148 |
|  Hoshizaki Corp.<sup>(a)</sup> | 39338 | 1387839 |
|  IHI Corp. | 104400 | 3042313 |
|  Iwaki Co. Ltd. | 22900 | 213475 |
|  Japan Steel Works Ltd. | 26400 | 522018 |
|  Kawasaki Heavy Industries Ltd. | 70200 | 1644003 |
|  Kitz Corp.<sup>(a)</sup> | 104600 | 625483 |
|  Komatsu Ltd. | 657806 | 14338172 |
|  Kurita Water Industries Ltd.<sup>(a)</sup> | 31300 | 1295222 |
|  Makino Milling Machine Co. Ltd. | 15200 | 498814 |
|  Max Co. Ltd. | 56200 | 830573 |
|  Meidensha Corp. | 26500 | 375774 |
|  MISUMI Group, Inc. | 49300 | 1075711 |
|  Mitsubishi Heavy Industries Ltd. | 137119 | 5439242 |
|  Mitsuboshi Belting Ltd. | 60500 | 1568153 |
|  Miura Co. Ltd. | 38600 | 889340 |
|  Nabtesco Corp. | 53700 | 1369514 |
|  Nachi-Fujikoshi Corp.<sup>(a)</sup> | 27000 | 736671 |
|  NGK Insulators Ltd. | 294075 | 3739875 |
|  Nissei ASB Machine Co. Ltd. | 10500 | 340994 |
|  Nissei Plastic Industrial Co. Ltd.<sup>(a)</sup> | 37900 | 265698 |
|  Nitta Corp. | 31900 | 676465 |
|  Nomura Micro Science Co. Ltd.<sup>(a)</sup> | 6600 | 205336 |
|  Noritake Co. Ltd. | 14400 | 438728 |
|  NSK Ltd. | 461100 | 2449741 |
|  Obara Group, Inc.<sup>(a)</sup> | 18700 | 510213 |
|  OKUMA Corp. | 18700 | 666111 |
|  Organo Corp. | 26400 | 584444 |
|  OSG Corp. | 79124 | 1089608 |
|  Shibaura Machine Co. Ltd. | 17900 | 355436 |
|  SMC Corp.<sup>(a)</sup> | 18651 | 7856475 |
|  Sodick Co. Ltd. | 78100 | 419667 |
|  Star Micronics Co. Ltd.<sup>(a)</sup> | 48500 | 595108 |
|  Sumitomo Heavy Industries Ltd.<sup>(a)</sup> | 150037 | 3006539 |
|  Takeuchi Manufacturing Co. Ltd. | 26500 | 585251 |
|  Teikoku Electric Manufacturing Co. Ltd. | 22000 | 382993 |
|  THK Co. Ltd.<sup>(a)</sup> | 75000 | 1429573 |
|  Tocalo Co. Ltd. | 80300 | 701701 |
|  Torishima Pump Manufacturing Co. Ltd. | 30900 | 335592 |
|  Tsubaki Nakashima Co. Ltd. | 14400 | 111319 |
|  Tsubakimoto Chain Co. | 45900 | 1037355 |
|  Tsugami Corp. | 29900 | 263547 |
|  YAMABIKO Corp. | 67900 | 565555 |
|  Yaskawa Electric Corp. | 61300 | 1962882 |
| **Total Machinery** | **Total Machinery** | **94643762** |
|  **Marine - 3.4%** |  |  |
|  Iino Kaiun Kaisha Ltd. | 189000 | 1332146 |
|  Mitsui OSK Lines Ltd.<sup>(a)</sup> | 985500 | 24573080 |
|  Nippon Yusen KK<sup>(a)</sup> | 1423100 | 33543075 |
|  NS United Kaiun Kaisha Ltd. | 42700 | 1254026 |
| **Total Marine** | **Total Marine** | **60702327** |
|  **Media - 0.4%** |  |  |
|  Dentsu Group, Inc.<sup>(a)</sup> | 159900 | 5023195 |
|  Hakuhodo DY Holdings, Inc. | 219600 | 2213559 |
| **Total Media** | **Total Media** | **7236754** |
|  **Metals & Mining - 3.1%** |  |  |
|  Asahi Holdings, Inc. | 70000 | 1021259 |
|  Daido Steel Co. Ltd. | 46200 | 1510880 |
|  Daiki Aluminium Industry Co. Ltd.<sup>(a)</sup> | 43400 | 408196 |
|  Dowa Holdings Co. Ltd. | 36400 | 1144871 |
|  Kobe Steel Ltd. | 578600 | 2815273 |
|  Kyoei Steel Ltd.<sup>(a)</sup> | 35200 | 335073 |
|  Maruichi Steel Tube Ltd. | 81100 | 1661399 |
|  Mitsubishi Materials Corp. | 90400 | 1427819 |
|  Mitsui Mining & Smelting Co. Ltd. | 56900 | 1330376 |
|  Neturen Co. Ltd. | 33700 | 168059 |
|  Nippon Light Metal Holdings Co. Ltd. | 79000 | 905885 |
|  Nippon Steel Corp. | 1442400 | 25055749 |
|  Nippon Yakin Kogyo Co. Ltd. | 21110 | 667162 |
|  Nittetsu Mining Co. Ltd. | 22400 | 541559 |
|  Sanyo Special Steel Co. Ltd. | 58100 | 951564 |
|  Sumitomo Metal Mining Co. Ltd. | 359200 | 12716080 |
|  Toho Titanium Co. Ltd.<sup>(a)</sup> | 24200 | 511713 |
|  Tokyo Steel Manufacturing Co. Ltd. | 123000 | 1113987 |
|  UACJ Corp. | 43500 | 731237 |
| **Total Metals & Mining** | **Total Metals & Mining** | **55018141** |
|  **Multiline Retail - 0.1%** |  |  |
| Ryohin Keikaku Co. Ltd. | 160700 | **1907281** |
|  **Oil, Gas & Consumable Fuels - 1.9%** |  |  |
|  ENEOS Holdings, Inc. | 4324700 | 14683888 |
|  Idemitsu Kosan Co. Ltd. | 320100 | 7447853 |
|  Inpex Corp.<sup>(a)</sup> | 1042000 | 11024533 |
|  Nippon Coke & Engineering Co. Ltd.<sup>(a)</sup> | 620800 | 399924 |
| **Total Oil, Gas & Consumable Fuels** | **Total Oil, Gas & Consumable Fuels** | **33556198** |
|  **Paper & Forest Products - 0.2%** |  |  |
|  Daiken Corp. | 36600 | 580574 |
|  Hokuetsu Corp. | 110500 | 638152 |
|  Oji Holdings Corp. | 580200 | 2334959 |
| **Total Paper & Forest Products** | **Total Paper & Forest Products** | **3553685** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Japan Hedged Equity Fund** *(DXJ)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Personal Products - 0.9%** |  |  |
|  Kao Corp.<sup>(a)</sup> | 238080 | $9482060 |
|  Kose Corp.<sup>(a)</sup> | 12300 | 1344242 |
|  Rohto Pharmaceutical Co. Ltd. | 54000 | 949487 |
|  Shiseido Co. Ltd.<sup>(a)</sup> | 87122 | 4272738 |
| **Total Personal Products** | **Total Personal Products** | **16048527** |
|  **Pharmaceuticals - 7.6%** |  |  |
|  Astellas Pharma, Inc. | 976504 | 14849788 |
|  Chugai Pharmaceutical Co. Ltd.<sup>(a)</sup> | 1096800 | 27996683 |
|  Daiichi Sankyo Co. Ltd. | 230900 | 7437379 |
|  Eisai Co. Ltd. | 109200 | 7203583 |
|  Hisamitsu Pharmaceutical Co., Inc. | 48000 | 1427868 |
|  Kyowa Kirin Co. Ltd. | 146370 | 3350164 |
|  Nippon Shinyaku Co. Ltd. | 22500 | 1275531 |
|  Ono Pharmaceutical Co. Ltd. | 272500 | 6367180 |
|  Otsuka Holdings Co. Ltd. | 233700 | 7624984 |
|  Santen Pharmaceutical Co. Ltd. | 298400 | 2428903 |
|  Shionogi & Co. Ltd. | 110877 | 5534396 |
|  Sumitomo Pharma Co. Ltd. | 194000 | 1468839 |
|  Taisho Pharmaceutical Holdings Co. Ltd. | 29700 | 1305544 |
|  Takeda Pharmaceutical Co. Ltd. | 1477763 | 46042546 |
|  Towa Pharmaceutical Co. Ltd. | 26200 | 423148 |
| **Total Pharmaceuticals** | **Total Pharmaceuticals** | **134736536** |
|  **Professional Services - 0.4%** |  |  |
|  BeNext-Yumeshin Group Co.<sup>(a)</sup> | 47300 | 609779 |
|  en Japan, Inc. | 26200 | 481328 |
|  Persol Holdings Co. Ltd. | 67600 | 1448882 |
|  Recruit Holdings Co. Ltd. | 143900 | 4555461 |
| **Total Professional Services** | **Total Professional Services** | **7095450** |
|  **Real Estate Management & Development - 0.0%** |  |  |
| Relo Group, Inc. | 43000 | **692197** |
|  **Road & Rail - 0.1%** |  |  |
|  Alps Logistics Co. Ltd. | 43700 | 379222 |
|  Nishi-Nippon Railroad Co. Ltd. | 26500 | 496279 |
| **Total Road & Rail** | **Total Road & Rail** | **875501** |
|  **Semiconductors & Semiconductor Equipment - 3.6%** |  |  |
|  Advantest Corp. | 72800 | 4678798 |
|  Disco Corp. | 27100 | 7753420 |
|  Ferrotec Holdings Corp. | 21700 | 458357 |
|  Furuya Metal Co. Ltd.<sup>(a)</sup> | 6000 | 405169 |
|  Micronics Japan Co. Ltd.<sup>(a)</sup> | 42000 | 414445 |
|  Mitsui High-Tec, Inc.<sup>(a)</sup> | 8000 | 371670 |
|  Optorun Co. Ltd. | 20700 | 351733 |
|  Rohm Co. Ltd. | 41900 | 3026314 |
|  SCREEN Holdings Co. Ltd. | 35260 | 2260787 |
|  Shibaura Mechatronics Corp. | 5100 | 386138 |
|  Shinko Electric Industries Co. Ltd.<sup>(a)</sup> | 42759 | 1098587 |
|  SUMCO Corp.<sup>(a)</sup> | 224900 | 2994803 |
|  Tokyo Electron Ltd. | 121453 | 35788341 |
|  Tokyo Seimitsu Co. Ltd. | 64500 | 2087347 |
|  Ulvac, Inc. | 26400 | 1112463 |
|  Yamaichi Electronics Co. Ltd. | 49900 | 645189 |
| **Total Semiconductors & Semiconductor Equipment** | **Total Semiconductors & Semiconductor Equipment** | **63833561** |
|  **Software - 0.3%** |  |  |
|  Cybernet Systems Co. Ltd. | 41400 | 305295 |
|  Trend Micro, Inc.<sup>(a)</sup> | 105208 | 4895806 |
| **Total Software** | **Total Software** | **5201101** |
|  **Specialty Retail - 0.8%** |  |  |
|  ABC-Mart, Inc. | 43500 | 2462731 |
|  Fast Retailing Co. Ltd. | 16100 | 9826314 |
|  IDOM, Inc. | 66300 | 333648 |
|  Sanrio Co. Ltd. | 15800 | 572390 |
|  VT Holdings Co. Ltd. | 170100 | 608490 |
| **Total Specialty Retail** | **Total Specialty Retail** | **13803573** |
|  **Technology Hardware, Storage & Peripherals - 2.3%** |  |  |
|  Brother Industries Ltd. | 144243 | 2194063 |
|  Canon, Inc.<sup>(a)</sup> | 882297 | 19094313 |
|  Eizo Corp. | 16700 | 433495 |
|  FUJIFILM Holdings Corp. | 170695 | 8570650 |
|  Konica Minolta, Inc. | 591300 | 2361704 |
|  MCJ Co. Ltd. | 81700 | 585761 |
|  Ricoh Co. Ltd. | 348900 | 2662794 |
|  Riso Kagaku Corp. | 26200 | 414808 |
|  Roland DG Corp. | 15500 | 327868 |
|  Seiko Epson Corp. | 227900 | 3326654 |
|  Toshiba TEC Corp. | 15200 | 415294 |
|  Wacom Co. Ltd. | 101400 | 448805 |
| **Total Technology Hardware, Storage & Peripherals** | **Total Technology Hardware, Storage & Peripherals** | **40836209** |
|  **Textiles, Apparel & Luxury Goods - 0.2%** |  |  |
|  Asics Corp. | 56092 | 1238790 |
|  Descente Ltd. | 13900 | 340271 |
|  Kurabo Industries Ltd. | 26347 | 432510 |
|  Seiko Group Corp. | 26500 | 623612 |
|  Wacoal Holdings Corp. | 33400 | 600438 |
| **Total Textiles, Apparel & Luxury Goods** | **Total Textiles, Apparel & Luxury Goods** | **3235621** |
|  **Tobacco - 2.7%** |  |  |
| Japan Tobacco, Inc.<sup>(a)</sup> | 2414431 | **48693023** |
|  **Trading Companies & Distributors - 11.9%** |  |  |
|  Alconix Corp. | 32100 | 322107 |
|  Chori Co. Ltd. | 22700 | 371953 |
|  Hanwa Co. Ltd. | 26300 | 746474 |
|  Inabata & Co. Ltd. | 65386 | 1182890 |
|  ITOCHU Corp.<sup>(a)</sup> | 948394 | 29800610 |
|  KPP Group Holdings Co. Ltd.<sup>(a)</sup> | 57400 | 344109 |
|  Marubeni Corp. | 2339778 | 26865464 |
|  Mitsubishi Corp. | 1531400 | 49710002 |
|  Mitsui & Co. Ltd. | 1638400 | 47843838 |
|  Mitsui Matsushima Holdings Co. Ltd.<sup>(a)</sup> | 21900 | 494117 |
|  Nagase & Co. Ltd. | 81200 | 1232047 |
|  Nippon Steel Trading Corp. | 43400 | 3039266 |
|  Sanyo Trading Co. Ltd. | 33100 | 282220 |
|  Shinsho Corp. | 22200 | 864815 |
|  Sojitz Corp. | 361504 | 6885138 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Japan Hedged Equity Fund** *(DXJ)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Sumitomo Corp. | 1927777 | $32084568 |
|  Toyota Tsusho Corp. | 231610 | 8574897 |
| **Total Trading Companies & Distributors** |  | **210644515** |
|  **Transportation Infrastructure - 0.0%** |  |  |
| Nissin Corp. | 15800 | **251708** |
| **TOTAL COMMON STOCKS**<br> (Cost: $1,856,492,786) |  | **1794595391** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.5%** |  |  |
|  **United States - 1.5%** |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(b)</sup><br> (Cost: $27,207,291) | 27207291 | **27207291** |
| **TOTAL INVESTMENTS IN SECURITIES - 102.6%**<br> (Cost: $1,883,700,077) |  | **1821802682** |
| Other Assets less Liabilities - (2.6)% |  | (45941376) |
| **NET ASSETS - 100.0%** |  | $**1775861306** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $252,414,901. The Fund also had securities on loan having a total market value of $3,088,162 that were sold and pending settlement. The total market value of the collateral held by the Fund was $267,732,681. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $240,525,390. 

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**FINANCIAL DERIVATIVE INSTRUMENTS** 

**FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br>Date** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Sold** | **Amount and Description of<br>Currency to be Sold** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** |
|  Barclays Bank PLC | 1/6/2023 | 513413053 | USD | 71306963446 | JPY | $— | $(27089808) |
|  Goldman Sachs | 1/6/2023 | 513413053 | USD | 71305525889 | JPY |  | (27078912) |
|  JP Morgan Chase Bank NA | 1/6/2023 | 1849846231 | JPY | 13713871 | USD | 307862 |  |
|  JP Morgan Chase Bank NA | 1/6/2023 | 2791946038 | JPY | 20570807 | USD | 591990 |  |
|  JP Morgan Chase Bank NA | 1/6/2023 | 7002631407 | JPY | 51427017 | USD | 1652544 |  |
|  JP Morgan Chase Bank NA | 1/6/2023 | 3739084185 | JPY | 27427742 | USD | 914311 |  |
|  JP Morgan Chase Bank NA | 1/6/2023 | 1798055797 | JPY | 13713871 | USD |  | (84707) |
|  JP Morgan Chase Bank NA | 1/6/2023 | 2257923752 | JPY | 17142339 | USD |  | (27401) |
|  JP Morgan Chase Bank NA | 1/6/2023 | 4039005535 | JPY | 30450955 | USD | 164485 |  |
|  JP Morgan Chase Bank NA | 1/6/2023 | 5479186668 | JPY | 41141614 | USD | 390320 |  |
|  JP Morgan Chase Bank NA | 1/6/2023 | 60621050797 | JPY | 459515999 | USD |  | (11768) |
|  JP Morgan Chase Bank NA | 1/6/2023 | 60621042066 | JPY | 459515999 | USD |  | (11834) |
|  JP Morgan Chase Bank NA | 1/6/2023 | 60619902007 | JPY | 459515999 | USD |  | (20476) |
|  JP Morgan Chase Bank NA | 1/6/2023 | 60621510313 | JPY | 459515999 | USD |  | (8285) |
|  JP Morgan Chase Bank NA | 1/6/2023 | 513413053 | USD | 71309941242 | JPY |  | (27112380) |
|  JP Morgan Chase Bank NA | 1/6/2023 | 513413053 | USD | 71304858452 | JPY |  | (27073853) |
|  JP Morgan Chase Bank NA | 2/3/2023 | 444876359 | USD | 58475972231 | JPY | 4826 |  |
|  JP Morgan Chase Bank NA | 2/3/2023 | 444876361 | USD | 58477307123 | JPY |  | (5327) |
|  JP Morgan Chase Bank NA | 2/3/2023 | 444876361 | USD | 58477298670 | JPY |  | (5263) |
|  JP Morgan Chase Bank NA | 2/3/2023 | 444876361 | USD | 58477307123 | JPY |  | (5327) |
|  |  |  |  |  |  | $**4026338** | $**(108535341)** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree Japan Hedged Equity Fund** *(DXJ)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets<br>(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs <br>(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs<br>(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $1794595391 | $— | $— | $1794595391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 27207291 |  | 27207291 |
| **Total Investments in Securities** | $**1794595391** | $**27207291** | $**—** | $**1821802682** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $4026338 | $— | $4026338 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $&nbsp;&nbsp;&nbsp;&nbsp;(108535341) | $— | $(108535341) |
| **Total - Net** | $**1794595391** | $**(77301712)** | $**—** | $**1717293679** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. 

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree Japan Hedged SmallCap Equity Fund** *(DXJS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 101.1%** | **COMMON STOCKS - 101.1%** | **COMMON STOCKS - 101.1%** |
|  **Japan - 101.1%** | **Japan - 101.1%** | **Japan - 101.1%** |
|  **Air Freight & Logistics - 0.6%** | **Air Freight & Logistics - 0.6%** | **Air Freight & Logistics - 0.6%** |
|  AIT Corp.<sup>(a)</sup> | 1200 | $12733 |
|  AZ-COM MARUWA Holdings, Inc. | 1900 | 22680 |
|  Konoike Transport Co. Ltd. | 2000 | 24374 |
|  Mitsui-Soko Holdings Co. Ltd. | 1800 | 49043 |
|  SBS Holdings, Inc.<sup>(a)</sup> | 800 | 16861 |
|  Shibusawa Warehouse Co. Ltd. | 1300 | 20483 |
|  **Total Air Freight & Logistics** | **Total Air Freight & Logistics** | **146174** |
|  **Auto Components - 4.5%** | **Auto Components - 4.5%** | **Auto Components - 4.5%** |
|  Aisan Industry Co. Ltd. | 2000 | 10474 |
|  Daido Metal Co. Ltd. | 4700 | 16991 |
|  Daikyonishikawa Corp. | 3400 | 14353 |
|  Eagle Industry Co. Ltd. | 3500 | 28436 |
|  Exedy Corp. | 5000 | 61238 |
|  Fujikura Composites, Inc. | 1700 | 10694 |
|  FuKoKu Co. Ltd. | 1500 | 11732 |
|  Futaba Industrial Co. Ltd. | 4000 | 10792 |
|  G-Tekt Corp. | 2198 | 24038 |
|  KYB Corp. | 1900 | 49032 |
|  Musashi Seimitsu Industry Co. Ltd.<sup>(a)</sup> | 1900 | 22536 |
|  NHK Spring Co. Ltd. | 15000 | 96176 |
|  NOK Corp. | 8500 | 75630 |
|  Pacific Industrial Co. Ltd. | 1800 | 13738 |
|  Piolax, Inc.<sup>(a)</sup> | 2100 | 27089 |
|  Press Kogyo Co. Ltd. | 10700 | 34222 |
|  Riken Corp.<sup>(a)</sup> | 1400 | 23820 |
|  Seiren Co. Ltd.<sup>(a)</sup> | 1100 | 20267 |
|  Shoei Co. Ltd. | 900 | 34992 |
|  Sumitomo Riko Co. Ltd. | 3700 | 16993 |
|  Sumitomo Rubber Industries Ltd.<sup>(a)</sup> | 11000 | 96040 |
|  Suncall Corp.<sup>(a)</sup> | 2200 | 10638 |
|  T RAD Co. Ltd. | 700 | 13730 |
|  Tachi-S Co. Ltd. | 2900 | 24221 |
|  Tokai Rika Co. Ltd. | 3425 | 36678 |
|  Toyo Tire Corp.<sup>(a)</sup> | 8700 | 98707 |
|  Toyoda Gosei Co. Ltd. | 3000 | 46679 |
|  TPR Co. Ltd. | 2506 | 23171 |
|  TS Tech Co. Ltd. | 5500 | 63151 |
|  Unipres Corp. | 1600 | 9192 |
| **Total Auto Components** | **Total Auto Components** | **1025450** |
|  **Automobiles - 0.1%** | **Automobiles - 0.1%** | **Automobiles - 0.1%** |
| Nissan Shatai Co. Ltd.<sup>(a)</sup> | 2500 | **15631** |
|  **Banks - 8.4%** | **Banks - 8.4%** | **Banks - 8.4%** |
|  77 Bank Ltd. | 5400 | 90447 |
|  Akita Bank Ltd. | 1500 | 21748 |
|  Aozora Bank Ltd.<sup>(a)</sup> | 8500 | 167172 |
|  Awa Bank Ltd. | 800 | 12927 |
|  Bank of Iwate Ltd. | 1500 | 22362 |
|  Bank of Nagoya Ltd. | 1400 | 35280 |
|  Bank of Saga Ltd. | 1300 | 17498 |
|  Bank of the Ryukyus Ltd. | 3900 | 25804 |
|  Daishi Hokuetsu Financial Group, Inc. | 2000 | 43473 |
|  Ehime Bank Ltd. | 2600 | 18050 |
|  FIDEA Holdings Co. Ltd. | 2000 | 21903 |
|  First Bank of Toyama Ltd.<sup>(a)</sup> | 4000 | 17735 |
|  Gunma Bank Ltd. | 14700 | 56151 |
|  Hachijuni Bank Ltd. | 20800 | 86545 |
|  Hirogin Holdings, Inc. | 15500 | 77650 |
|  Hokkoku Financial Holdings, Inc.<sup>(a)</sup> | 600 | 20645 |
|  Hokuhoku Financial Group, Inc. | 5000 | 37023 |
|  Hyakugo Bank Ltd. | 8700 | 24265 |
|  Hyakujushi Bank Ltd. | 2400 | 34796 |
|  Juroku Financial Group, Inc. | 2000 | 43473 |
|  Keiyo Bank Ltd. | 6500 | 28917 |
|  Kiyo Bank Ltd. | 1398 | 16613 |
|  Kyushu Financial Group, Inc. | 13700 | 47139 |
|  Mebuki Financial Group, Inc. | 44400 | 112392 |
|  Miyazaki Bank Ltd. | 600 | 11268 |
|  Musashino Bank Ltd. | 1300 | 20395 |
|  Nanto Bank Ltd. | 1200 | 23310 |
|  Nishi-Nippon Financial Holdings, Inc. | 7800 | 56928 |
|  North Pacific Bank Ltd. | 14400 | 27830 |
|  Ogaki Kyoritsu Bank Ltd. | 1000 | 14241 |
|  Oita Bank Ltd. | 1200 | 18571 |
|  Okinawa Financial Group, Inc. | 1140 | 20140 |
|  Procrea Holdings, Inc.<sup>(a)</sup> | 800 | 13369 |
|  San ju San Financial Group, Inc. | 2500 | 30126 |
|  San-In Godo Bank Ltd. | 13200 | 77732 |
|  Senshu Ikeda Holdings, Inc. | 24900 | 47745 |
|  Seven Bank Ltd.<sup>(a)</sup> | 76400 | 151706 |
|  Shiga Bank Ltd. | 3400 | 68157 |
|  Shikoku Bank Ltd. | 2600 | 19311 |
|  Suruga Bank Ltd. | 5200 | 16671 |
|  Toho Bank Ltd. | 19400 | 32935 |
|  Tokyo Kiraboshi Financial Group, Inc. | 2300 | 45496 |
|  TOMONY Holdings, Inc. | 3400 | 9534 |
|  Towa Bank Ltd. | 3300 | 14056 |
|  Yamagata Bank Ltd. | 1900 | 17798 |
|  Yamaguchi Financial Group, Inc. | 10000 | 65254 |
|  Yamanashi Chuo Bank Ltd. | 2300 | 19349 |
| **Total Banks** | **Total Banks** | **1901930** |
|  **Beverages - 0.8%** | **Beverages - 0.8%** | **Beverages - 0.8%** |
|  Coca-Cola Bottlers Japan Holdings, Inc.<sup>(a)</sup> | 9100 | 99107 |
|  Sapporo Holdings Ltd.<sup>(a)</sup> | 1100 | 27345 |
|  Takara Holdings, Inc. | 8200 | 64944 |
| **Total Beverages** | **Total Beverages** | **191396** |
|  **Biotechnology - 0.2%** | **Biotechnology - 0.2%** | **Biotechnology - 0.2%** |
| Takara Bio, Inc. | 3000 | **39175** |
|  **Building Products - 1.5%** | **Building Products - 1.5%** | **Building Products - 1.5%** |
|  Bunka Shutter Co. Ltd. | 2800 | 23513 |
|  Central Glass Co. Ltd. | 1300 | 27686 |
|  Nichias Corp. | 4200 | 75186 |
|  Nichiha Corp. | 1000 | 20130 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Japan Hedged SmallCap Equity Fund** *(DXJS)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Nitto Boseki Co. Ltd. | 1000 | $| 14453 |
|  Noritz Corp. | 900 |  | 9849 |
|  Okabe Co. Ltd.<sup>(a)</sup> | 3400 |  | 17909 |
|  Sanwa Holdings Corp. | 8600 |  | 79583 |
|  Shin Nippon Air Technologies Co. Ltd.<sup>(a)</sup> | 1100 |  | 15631 |
|  Takara Standard Co. Ltd. | 2817 |  | 29527 |
|  Takasago Thermal Engineering Co. Ltd. | 2000 |  | 27026 |
| **Total Building Products** | **Total Building Products** |  | **340493** |
|  **Capital Markets - 1.2%** | **Capital Markets - 1.2%** | **Capital Markets - 1.2%** | **Capital Markets - 1.2%** |
|  Ichiyoshi Securities Co. Ltd.<sup>(a)</sup> | 4000 |  | 18674 |
|  IwaiCosmo Holdings, Inc. | 1900 |  | 18691 |
|  Matsui Securities Co. Ltd. | 13300 |  | 79128 |
|  Monex Group, Inc.<sup>(a)</sup> | 10065 |  | 31809 |
|  Morningstar Japan KK | 5099 |  | 17545 |
|  Okasan Securities Group, Inc. | 9700 |  | 28156 |
|  Sparx Group Co. Ltd.<sup>(a)</sup> | 2039 |  | 25854 |
|  Tokai Tokyo Financial Holdings, Inc. | 16600 |  | 44411 |
| **Total Capital Markets** | **Total Capital Markets** |  | **264268** |
|  **Chemicals - 10.0%** | **Chemicals - 10.0%** | **Chemicals - 10.0%** | **Chemicals - 10.0%** |
|  ADEKA Corp. | 3800 |  | 62323 |
|  Aica Kogyo Co. Ltd.<sup>(a)</sup> | 2400 |  | 56933 |
|  Arakawa Chemical Industries Ltd.<sup>(a)</sup> | 1100 |  | 8078 |
|  Asahi Yukizai Corp. | 900 |  | 19106 |
|  C Uyemura & Co. Ltd. | 900 |  | 41472 |
|  Chugoku Marine Paints Ltd.<sup>(a)</sup> | 2700 |  | 19522 |
|  CI Takiron Corp. | 3200 |  | 12223 |
|  Dai Nippon Toryo Co. Ltd. | 2900 |  | 16506 |
|  Daicel Corp. | 14100 |  | 102054 |
|  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 1200 |  | 15552 |
|  Denka Co. Ltd. | 4700 |  | 107753 |
|  DIC Corp.<sup>(a)</sup> | 3800 |  | 66989 |
|  DKS Co. Ltd. | 700 |  | 10298 |
|  Fujimi, Inc. | 1500 |  | 71052 |
|  Fujimori Kogyo Co. Ltd. | 700 |  | 16075 |
|  Fuso Chemical Co. Ltd. | 800 |  | 20615 |
|  Harima Chemicals Group, Inc. | 2000 |  | 12323 |
|  Ishihara Sangyo Kaisha Ltd. | 2800 |  | 22558 |
|  JCU Corp. | 700 |  | 16340 |
|  JSP Corp. | 1217 |  | 13660 |
|  Kaneka Corp. | 2048 |  | 51066 |
|  Kanto Denka Kogyo Co. Ltd. | 2100 |  | 14722 |
|  KH Neochem Co. Ltd.<sup>(a)</sup> | 2100 |  | 42861 |
|  Konishi Co. Ltd. | 900 |  | 11466 |
|  Kumiai Chemical Industry Co. Ltd. | 4394 |  | 30205 |
|  Kureha Corp. | 600 |  | 36652 |
|  Lintec Corp. | 4700 |  | 76478 |
|  Moriroku Holdings Co. Ltd. | 1400 |  | 17921 |
|  Nihon Nohyaku Co. Ltd.<sup>(a)</sup> | 2000 |  | 10974 |
|  Nihon Parkerizing Co. Ltd. | 7600 |  | 54029 |
|  Nippon Kayaku Co. Ltd. | 10900 |  | 94176 |
|  Nippon Pillar Packing Co. Ltd. | 2000 |  | 41442 |
|  Nippon Shokubai Co. Ltd. | 2300 |  | 92038 |
|  Nippon Soda Co. Ltd. | 2300 |  | 75304 |
|  Osaka Organic Chemical Industry Ltd. | 900 |  | 13021 |
|  Osaka Soda Co. Ltd. | 1077 |  | 31262 |
|  Riken Technos Corp. | 2100 |  | 7655 |
|  Sakai Chemical Industry Co. Ltd. | 1500 |  | 20258 |
|  Sakata INX Corp.<sup>(a)</sup> | 1700 |  | 13528 |
|  Sanyo Chemical Industries Ltd. | 800 |  | 24525 |
|  Shikoku Chemicals Corp.<sup>(a)</sup> | 600 |  | 5925 |
|  Shin-Etsu Polymer Co. Ltd. | 3700 |  | 31744 |
|  Sumitomo Bakelite Co. Ltd. | 1400 |  | 41540 |
|  T Hasegawa Co. Ltd.<sup>(a)</sup> | 1400 |  | 30940 |
|  Taiyo Holdings Co. Ltd. | 3000 |  | 50862 |
|  Takasago International Corp. | 800 |  | 15431 |
|  Teijin Ltd. | 8600 |  | 83950 |
|  Toagosei Co. Ltd.<sup>(a)</sup> | 7500 |  | 63208 |
|  Tokai Carbon Co. Ltd. | 8500 |  | 69124 |
|  Tokuyama Corp. | 2500 |  | 34029 |
|  Tokyo Ohka Kogyo Co. Ltd.<sup>(a)</sup> | 2000 |  | 90795 |
|  Toyo Ink SC Holdings Co. Ltd.<sup>(a)</sup> | 2300 |  | 31377 |
|  Toyobo Co. Ltd. | 3700 |  | 28014 |
|  UBE Corp. | 5880 |  | 86365 |
|  Valqua Ltd. | 1900 |  | 37944 |
|  Zeon Corp. | 7000 |  | 70878 |
| **Total Chemicals** | **Total Chemicals** |  | **2243141** |
|  **Commercial Services & Supplies - 1.7%** | **Commercial Services & Supplies - 1.7%** | **Commercial Services & Supplies - 1.7%** | **Commercial Services & Supplies - 1.7%** |
|  Aeon Delight Co. Ltd. | 1200 |  | 27557 |
|  Daiseki Co. Ltd. | 640 |  | 22021 |
|  Inui Global Logistics Co. Ltd.<sup>(a)</sup> | 3900 |  | 58820 |
|  Japan Elevator Service Holdings Co. Ltd. | 800 |  | 10029 |
|  Kokuyo Co. Ltd.<sup>(a)</sup> | 4400 |  | 61959 |
|  Mitsubishi Pencil Co. Ltd.<sup>(a)</sup> | 1700 |  | 18450 |
|  Nippon Kanzai Co. Ltd.<sup>(a)</sup> | 1300 |  | 24809 |
|  Nippon Parking Development Co. Ltd. | 10500 |  | 24669 |
|  Okamura Corp. | 3000 |  | 32354 |
|  Pilot Corp.<sup>(a)</sup> | 800 |  | 29133 |
|  Prestige International, Inc. | 2400 |  | 13206 |
|  Sato Holdings Corp. | 1300 |  | 18700 |
|  Studio Alice Co. Ltd.<sup>(a)</sup> | 700 |  | 10918 |
|  Takara & Co. Ltd. | 800 |  | 12405 |
|  TRE Holdings Corp. | 1400 |  | 15078 |
| **Total Commercial Services & Supplies** | **Total Commercial Services & Supplies** |  | **380108** |
|  **Construction & Engineering - 5.6%** | **Construction & Engineering - 5.6%** | **Construction & Engineering - 5.6%** | **Construction & Engineering - 5.6%** |
|  Asanuma Corp. | 1500 |  | 34332 |
|  CTI Engineering Co. Ltd. | 500 |  | 12164 |
|  Dai-Dan Co. Ltd. | 600 |  | 9968 |
|  Daiho Corp.<sup>(a)</sup> | 1600 |  | 47717 |
|  EXEO Group, Inc. | 5300 |  | 90298 |
|  Hazama Ando Corp.<sup>(a)</sup> | 8200 |  | 52266 |
|  INFRONEER Holdings, Inc. | 9868 |  | 74864 |
|  JDC Corp.<sup>(a)</sup> | 3400 |  | 14739 |
|  Kandenko Co. Ltd. | 5800 |  | 37848 |
|  Kumagai Gumi Co. Ltd. | 1500 |  | 29910 |
|  Kyudenko Corp. | 2200 |  | 54439 |
|  MIRAIT ONE Corp. | 3744 |  | 43131 |
|  Nippon Koei Co. Ltd. | 1000 |  | 24935 |
|  Nippon Road Co. Ltd. | 400 |  | 17947 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Japan Hedged SmallCap Equity Fund** *(DXJS)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Nishimatsu Construction Co. Ltd. | 4000 | $| 118686 |
|  Nittoc Construction Co. Ltd. | 3200 |  | 22458 |
|  Okumura Corp. | 2300 |  | 52033 |
|  Oriental Shiraishi Corp. | 8400 |  | 18080 |
|  Penta-Ocean Construction Co. Ltd. | 7900 |  | 37002 |
|  PS Mitsubishi Construction Co. Ltd. | 3600 |  | 16698 |
|  Raito Kogyo Co. Ltd. | 2100 |  | 30128 |
|  Raiznext Corp. | 2000 |  | 19948 |
|  Sanki Engineering Co. Ltd. | 5300 |  | 62221 |
|  Seikitokyu Kogyo Co. Ltd.<sup>(a)</sup> | 1700 |  | 10178 |
|  Shinnihon Corp.<sup>(a)</sup> | 3400 |  | 19197 |
|  Sumitomo Mitsui Construction Co. Ltd. | 5840 |  | 18457 |
|  Taihei Dengyo Kaisha Ltd. | 900 |  | 22271 |
|  Taikisha Ltd. | 1100 |  | 27803 |
|  Takamatsu Construction Group Co. Ltd. | 900 |  | 13062 |
|  Tekken Corp. | 1200 |  | 16070 |
|  Tess Holdings Co. Ltd.<sup>(a)</sup> | 1000 |  | 7844 |
|  Toa Corp. | 700 |  | 12589 |
|  Tobishima Corp. | 2200 |  | 16807 |
|  Toda Corp. | 11600 |  | 62420 |
|  Tokyu Construction Co. Ltd. | 3700 |  | 17835 |
|  Totetsu Kogyo Co. Ltd. | 1200 |  | 23910 |
|  Toyo Construction Co. Ltd. | 3000 |  | 19531 |
|  Wakachiku Construction Co. Ltd.<sup>(a)</sup> | 600 |  | 12901 |
|  Yokogawa Bridge Holdings Corp. | 1400 |  | 19916 |
|  Yondenko Corp. | 1000 |  | 13142 |
|  Yurtec Corp. | 1900 |  | 10584 |
| **Total Construction & Engineering** | **Total Construction & Engineering** |  | **1266329** |
|  **Construction Materials - 0.5%** | **Construction Materials - 0.5%** | **Construction Materials - 0.5%** | **Construction Materials - 0.5%** |
|  Sumitomo Osaka Cement Co. Ltd. | 1300 |  | 32070 |
|  Taiheiyo Cement Corp. | 5000 |  | 77949 |
|  Yotai Refractories Co. Ltd. | 1200 |  | 12242 |
| **Total Construction Materials** | **Total Construction Materials** |  | **122261** |
|  **Consumer Finance - 0.0%** | **Consumer Finance - 0.0%** | **Consumer Finance - 0.0%** | **Consumer Finance - 0.0%** |
| J Trust Co. Ltd.<sup>(a)</sup> | 2400 |  | **9422** |
|  **Containers & Packaging - 0.5%** | **Containers & Packaging - 0.5%** | **Containers & Packaging - 0.5%** | **Containers & Packaging - 0.5%** |
|  FP Corp. | 1300 |  | 37341 |
|  Fuji Seal International, Inc. | 1500 |  | 19201 |
|  Rengo Co. Ltd. | 8681 |  | 59740 |
| **Total Containers & Packaging** | **Total Containers & Packaging** |  | **116282** |
|  **Distributors - 0.4%** | **Distributors - 0.4%** | **Distributors - 0.4%** | **Distributors - 0.4%** |
|  Arata Corp. | 500 |  | 15897 |
|  Doshisha Co. Ltd. | 1000 |  | 12301 |
|  Happinet Corp. | 1200 |  | 18671 |
|  PALTAC Corp. | 1300 |  | 45667 |
| **Total Distributors** | **Total Distributors** |  | **92536** |
|  **Diversified Consumer Services - 0.5%** | **Diversified Consumer Services - 0.5%** | **Diversified Consumer Services - 0.5%** | **Diversified Consumer Services - 0.5%** |
|  Asante, Inc. | 1000 |  | 12293 |
|  Benesse Holdings, Inc. | 2300 |  | 34967 |
|  Gakkyusha Co. Ltd. | 800 |  | 10926 |
|  Riso Kyoiku Co. Ltd. | 9700 |  | 26907 |
|  Tokyo Individualized Educational Institute, Inc.<sup>(a)</sup> | 4700 |  | 18808 |
| **Total Diversified Consumer Services** | **Total Diversified Consumer Services** |  | **103901** |
|  **Diversified Financial Services - 0.3%** | **Diversified Financial Services - 0.3%** | **Diversified Financial Services - 0.3%** | **Diversified Financial Services - 0.3%** |
|  eGuarantee, Inc. | 400 |  | 7406 |
|  Financial Partners Group Co. Ltd.<sup>(a)</sup> | 6100 |  | 51456 |
|  Japan Investment Adviser Co. Ltd.<sup>(a)</sup> | 1600 |  | 14139 |
| **Total Diversified Financial Services** | **Total Diversified Financial Services** |  | **73001** |
|  **Diversified Telecommunication Services - 0.1%** | **Diversified Telecommunication Services - 0.1%** | **Diversified Telecommunication Services - 0.1%** | **Diversified Telecommunication Services - 0.1%** |
|  ARTERIA Networks Corp. | 2700 |  | **25436** |
|  **Electric Utilities - 0.1%** | **Electric Utilities - 0.1%** | **Electric Utilities - 0.1%** | **Electric Utilities - 0.1%** |
| Okinawa Electric Power Co., Inc. | 3983 |  | **30519** |
|  **Electrical Equipment - 1.7%** | **Electrical Equipment - 1.7%** | **Electrical Equipment - 1.7%** | **Electrical Equipment - 1.7%** |
|  Cosel Co. Ltd. | 1500 |  | 11527 |
|  Daihen Corp. | 800 |  | 23464 |
|  Fujikura Ltd. | 5600 |  | 42612 |
|  Furukawa Electric Co. Ltd. | 1226 |  | 22988 |
|  GS Yuasa Corp. | 1400 |  | 22494 |
|  Idec Corp. | 1500 |  | 33196 |
|  Mabuchi Motor Co. Ltd.<sup>(a)</sup> | 2100 |  | 59445 |
|  Nippon Carbon Co. Ltd.<sup>(a)</sup> | 700 |  | 22308 |
|  Nissin Electric Co. Ltd. | 2500 |  | 23855 |
|  Nitto Kogyo Corp. | 1800 |  | 32141 |
|  Sanyo Denki Co. Ltd. | 300 |  | 13028 |
|  Sinfonia Technology Co. Ltd. | 2000 |  | 22343 |
|  SWCC Showa Holdings Co. Ltd. | 1000 |  | 13574 |
|  Takaoka Toko Co. Ltd. | 700 |  | 9491 |
|  Toyo Tanso Co. Ltd.<sup>(a)</sup> | 700 |  | 19948 |
| **Total Electrical Equipment** | **Total Electrical Equipment** |  | **372414** |
|  **Electronic Equipment, Instruments & Components - 6.7%** | **Electronic Equipment, Instruments & Components - 6.7%** | **Electronic Equipment, Instruments & Components - 6.7%** | **Electronic Equipment, Instruments & Components - 6.7%** |
|  A&D HOLON Holdings Co. Ltd. | 700 |  | 5395 |
|  Ai Holdings Corp.<sup>(a)</sup> | 2600 |  | 41282 |
|  Alps Alpine Co. Ltd. | 6800 |  | 61689 |
|  Amano Corp. | 2500 |  | 46099 |
|  Anritsu Corp. | 3200 |  | 31092 |
|  Canon Electronics, Inc.<sup>(a)</sup> | 1100 |  | 12639 |
|  Citizen Watch Co. Ltd.<sup>(a)</sup> | 18600 |  | 83594 |
|  CONEXIO Corp. | 1400 |  | 20245 |
|  Daishinku Corp.<sup>(a)</sup> | 2000 |  | 10504 |
|  Daitron Co. Ltd. | 1000 |  | 17295 |
|  Daiwabo Holdings Co. Ltd. | 3500 |  | 51620 |
|  Dexerials Corp.<sup>(a)</sup> | 2000 |  | 38652 |
|  Elematec Corp. | 3158 |  | 37002 |
|  ESPEC Corp. | 1100 |  | 15823 |
|  Hakuto Co. Ltd. | 2000 |  | 63284 |
|  Hioki EE Corp.<sup>(a)</sup> | 300 |  | 14392 |
|  Hochiki Corp. | 1300 |  | 13803 |
|  Horiba Ltd.<sup>(a)</sup> | 1700 |  | 73826 |
|  I-PEX, Inc.<sup>(a)</sup> | 1200 |  | 10832 |
|  Innotech Corp. | 1400 |  | 13698 |
|  Iriso Electronics Co. Ltd.<sup>(a)</sup> | 400 |  | 12824 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Japan Hedged SmallCap Equity Fund** *(DXJS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Japan Aviation Electronics Industry Ltd. | 3000 | $47952 |
|  Kaga Electronics Co. Ltd. | 1700 | 52632 |
|  Koa Corp. | 1300 | 18572 |
|  Kyosan Electric Manufacturing Co. Ltd.<sup>(a)</sup> | 4600 | 14015 |
|  Macnica Holdings, Inc. | 2900 | 69124 |
|  Marubun Corp. | 2000 | 14354 |
|  Maruwa Co. Ltd. | 100 | 11884 |
|  Maxell Ltd. | 2000 | 20599 |
|  Meiko Electronics Co. Ltd.<sup>(a)</sup> | 700 | 12759 |
|  Nichicon Corp. | 2400 | 22300 |
|  Nippon Ceramic Co. Ltd. | 1200 | 21464 |
|  Nippon Electric Glass Co. Ltd.<sup>(a)</sup> | 7700 | 136790 |
|  Nippon Signal Co. Ltd. | 1500 | 11823 |
|  Nissha Co. Ltd.<sup>(a)</sup> | 800 | 11096 |
|  Nohmi Bosai Ltd. | 1066 | 12813 |
|  Oki Electric Industry Co. Ltd. | 4700 | 25326 |
|  Optex Group Co. Ltd.<sup>(a)</sup> | 900 | 12251 |
|  Osaki Electric Co. Ltd. | 4100 | 16314 |
|  Restar Holdings Corp. | 1100 | 17157 |
|  Riken Keiki Co. Ltd. | 600 | 20008 |
|  Ryoden Corp. | 1900 | 24394 |
|  Ryosan Co. Ltd. | 1500 | 32309 |
|  Sanshin Electronics Co. Ltd.<sup>(a)</sup> | 1000 | 18174 |
|  Satori Electric Co. Ltd.<sup>(a)</sup> | 1700 | 16479 |
|  Shibaura Electronics Co. Ltd. | 300 | 11175 |
|  Siix Corp.<sup>(a)</sup> | 1300 | 12582 |
|  Suzuden Corp. | 1000 | 17250 |
|  Tachibana Eletech Co. Ltd. | 1200 | 16052 |
|  Tokyo Electron Device Ltd.<sup>(a)</sup> | 400 | 20221 |
|  Tomen Devices Corp.<sup>(a)</sup> | 500 | 20956 |
|  Topcon Corp. | 3600 | 41772 |
|  Tsuzuki Denki Co. Ltd.<sup>(a)</sup> | 1600 | 15728 |
|  Yokowo Co. Ltd. | 700 | 11465 |
|  **Total Electronic Equipment, Instruments & Components** |  | **1503380** |
|  **Energy Equipment & Services - 0.1%** |  |  |
|  Toyo Kanetsu KK | 600 | **11605** |
|  **Entertainment - 0.9%** |  |  |
|  Amuse, Inc.<sup>(a)</sup> | 1200 | 15916 |
|  COLOPL, Inc. | 5200 | 24750 |
|  Daiichikosho Co. Ltd. | 1500 | 45246 |
|  GungHo Online Entertainment, Inc.<sup>(a)</sup> | 1500 | 24237 |
|  Marvelous, Inc. | 3200 | 16589 |
|  MIXI, Inc. | 4300 | 80365 |
|  **Total Entertainment** |  | **207103** |
|  **Food & Staples Retailing - 1.9%** |  |  |
|  Aeon Hokkaido Corp. | 1500 | 12710 |
|  Ain Holdings, Inc. | 300 | 13733 |
|  Arcs Co. Ltd. | 2700 | 44937 |
|  Belc Co. Ltd. | 300 | 13074 |
|  Create SD Holdings Co. Ltd. | 1000 | 25048 |
|  Fuji Co. Ltd. | 1500 | 20804 |
|  G-7 Holdings, Inc.<sup>(a)</sup> | 1100 | 13789 |
|  Heiwado Co. Ltd. | 1000 | 16234 |
|  Inageya Co. Ltd. | 1400 | 13146 |
|  JM Holdings Co. Ltd.<sup>(a)</sup> | 900 | 11644 |
|  Kato Sangyo Co. Ltd. | 1700 | 45223 |
|  Life Corp. | 1600 | 32074 |
|  Mitsubishi Shokuhin Co. Ltd. | 2100 | 49657 |
|  Qol Holdings Co. Ltd. | 1700 | 15075 |
|  Retail Partners Co. Ltd.<sup>(a)</sup> | 900 | 9031 |
|  San-A Co. Ltd. | 400 | 13051 |
|  United Super Markets Holdings, Inc.<sup>(a)</sup> | 2300 | 19610 |
|  Valor Holdings Co. Ltd. | 2100 | 28998 |
|  Yaoko Co. Ltd. | 500 | 25693 |
|  Yokorei Co. Ltd. | 1700 | 13799 |
|  **Total Food & Staples Retailing** |  | **437330** |
|  **Food Products - 3.9%** |  |  |
|  Ariake Japan Co. Ltd. | 700 | 23157 |
|  Chubu Shiryo Co. Ltd. | 1900 | 15667 |
|  DyDo Group Holdings, Inc.<sup>(a)</sup> | 400 | 14430 |
|  Ezaki Glico Co. Ltd.<sup>(a)</sup> | 1600 | 43897 |
|  Feed One Co. Ltd.<sup>(a)</sup> | 2500 | 13547 |
|  Fuji Oil Holdings, Inc. | 1951 | 30135 |
|  Fujicco Co. Ltd. | 700 | 10160 |
|  Fujiya Co. Ltd.<sup>(a)</sup> | 600 | 11518 |
|  Hokuto Corp. | 1000 | 14233 |
|  House Foods Group, Inc. | 2100 | 44214 |
|  Itoham Yonekyu Holdings, Inc. | 10500 | 55785 |
|  Kagome Co. Ltd.<sup>(a)</sup> | 1400 | 32415 |
|  Kameda Seika Co. Ltd. | 200 | 6594 |
|  Kotobuki Spirits Co. Ltd. | 200 | 11717 |
|  Kyokuyo Co. Ltd. | 500 | 14400 |
|  Marudai Food Co. Ltd. | 1500 | 16166 |
|  Maruha Nichiro Corp. | 2000 | 38046 |
|  Megmilk Snow Brand Co. Ltd. | 2700 | 36854 |
|  Mitsui DM Sugar Holdings Co. Ltd.<sup>(a)</sup> | 1200 | 18244 |
|  Morinaga & Co. Ltd. | 2000 | 59494 |
|  Morinaga Milk Industry Co. Ltd. | 1200 | 45428 |
|  Nichirei Corp. | 3300 | 71955 |
|  Nippn Corp. | 3100 | 38061 |
|  Nisshin Oillio Group Ltd. | 1000 | 24897 |
|  Nissui Corp. | 10800 | 44937 |
|  Prima Meat Packers Ltd. | 1100 | 18333 |
|  Riken Vitamin Co. Ltd. | 1200 | 17435 |
|  S Foods, Inc. | 1500 | 33753 |
|  Sakata Seed Corp. | 700 | 23210 |
|  Showa Sangyo Co. Ltd. | 700 | 13343 |
|  Warabeya Nichiyo Holdings Co. Ltd. | 800 | 11180 |
|  Yukiguni Maitake Co. Ltd. | 2000 | 15279 |
| **Total Food Products** |  | **868484** |
|  **Gas Utilities - 0.8%** |  |  |
|  Hokkaido Gas Co. Ltd. | 1000 | 12695 |
|  Nippon Gas Co. Ltd. | 5300 | 83630 |
|  Saibu Gas Holdings Co. Ltd. | 1400 | 18133 |
|  Shizuoka Gas Co. Ltd.<sup>(a)</sup> | 1600 | 13375 |
|  Toho Gas Co. Ltd. | 2600 | 49598 |
| **Total Gas Utilities** |  | **177431** |
|  **Health Care Equipment & Supplies - 1.9%** |  |  |
|  Eiken Chemical Co. Ltd. | 2000 | 25905 |
|  Hogy Medical Co. Ltd.<sup>(a)</sup> | 1300 | 33597 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Japan Hedged SmallCap Equity Fund** *(DXJS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Japan Lifeline Co. Ltd. | 3300 | $22910 |
|  Jeol Ltd. | 700 | 19046 |
|  Mani, Inc. | 1600 | 24616 |
|  Menicon Co. Ltd. | 700 | 14738 |
|  Mizuho Medy Co. Ltd.<sup>(a)</sup> | 900 | 25579 |
|  Nagaileben Co. Ltd.<sup>(a)</sup> | 900 | 13615 |
|  Nakanishi, Inc. | 2100 | 40696 |
|  Nihon Kohden Corp. | 1700 | 41294 |
|  Nipro Corp. | 4123 | 32310 |
|  Paramount Bed Holdings Co. Ltd. | 2006 | 39194 |
|  PHC Holdings Corp.<sup>\*</sup> | 7200 | 80379 |
|  Shofu, Inc. | 500 | 8636 |
| **Total Health Care Equipment & Supplies** |  | **422515** |
|  **Health Care Providers & Services - 1.2%** |  |  |
|  As One Corp. | 700 | 30558 |
|  BML, Inc. | 1500 | 38141 |
|  France Bed Holdings Co. Ltd. | 2300 | 16386 |
|  H.U. Group Holdings, Inc. | 4200 | 91706 |
|  Ship Healthcare Holdings, Inc. | 1518 | 30925 |
|  Solasto Corp. | 2400 | 13169 |
|  Toho Holdings Co. Ltd. | 1400 | 23322 |
|  Tokai Corp. | 800 | 11666 |
|  Vital KSK Holdings, Inc. | 2500 | 16105 |
| **Total Health Care Providers & Services** |  | **271978** |
|  **Health Care Technology - 0.0%** |  |  |
|  EM Systems Co. Ltd.<sup>(a)</sup> | 1600 | **9871** |
|  **Hotels, Restaurants & Leisure - 1.9%** |  |  |
|  Arcland Service Holdings Co. Ltd.<sup>(a)</sup> | 1200 | 19645 |
|  Create Restaurants Holdings, Inc.<sup>\*(a)</sup> | 2500 | 17242 |
|  Doutor Nichires Holdings Co. Ltd. | 1300 | 16937 |
|  Food & Life Cos. Ltd. | 1300 | 25597 |
|  Heiwa Corp. | 3500 | 65918 |
|  Hiday Hidaka Corp. | 722 | 10583 |
|  Ichibanya Co. Ltd.<sup>(a)</sup> | 900 | 31581 |
|  KFC Holdings Japan Ltd. | 1100 | 22976 |
|  KOMEDA Holdings Co. Ltd. | 1600 | 30134 |
|  Kyoritsu Maintenance Co. Ltd.<sup>(a)</sup> | 300 | 13415 |
|  MOS Food Services, Inc.<sup>(a)</sup> | 800 | 18583 |
|  Ohsho Food Service Corp. | 700 | 31725 |
|  Resorttrust, Inc. | 2800 | 49848 |
|  Round One Corp. | 5500 | 20008 |
|  Saizeriya Co. Ltd.<sup>(a)</sup> | 300 | 6798 |
|  St. Marc Holdings Co. Ltd. | 1700 | 21774 |
|  Tokyotokeiba Co. Ltd.<sup>(a)</sup> | 800 | 22949 |
| **Total Hotels, Restaurants & Leisure** |  | **425713** |
|  **Household Durables - 2.1%** |  |  |
|  Casio Computer Co. Ltd. | 10200 | 103820 |
|  Cleanup Corp. | 2600 | 12730 |
|  ES-Con Japan Ltd.<sup>(a)</sup> | 4900 | 29041 |
|  Fuji Corp. Ltd. | 1200 | 5984 |
|  Hoosiers Holdings Co. Ltd. | 2700 | 15225 |
|  JVCKenwood Corp. | 5100 | 14263 |
|  Ki-Star Real Estate Co. Ltd.<sup>(a)</sup> | 1100 | 38266 |
|  Pressance Corp. | 1917 | 22360 |
|  Sanei Architecture Planning Co. Ltd. | 1900 | 21485 |
|  Sangetsu Corp. | 4500 | 73258 |
|  Tama Home Co. Ltd. | 1700 | 32313 |
|  Tamron Co. Ltd.<sup>(a)</sup> | 1300 | 29321 |
|  Toa Corp. | 2300 | 13422 |
|  Token Corp. | 600 | 33741 |
|  Zojirushi Corp.<sup>(a)</sup> | 1800 | 22387 |
| **Total Household Durables** |  | **467616** |
| **Household Products - 0.5%** |  |  |
|  Earth Corp.<sup>(a)</sup> | 500 | 19175 |
|  Pigeon Corp.<sup>(a)</sup> | 5200 | 85441 |
|  ST Corp. | 1600 | 18359 |
| **Total Household Products** |  | **122975** |
|  **Independent Power & Renewable Electricity Producers - 0.1%** |  |  |
|  eRex Co. Ltd.<sup>(a)</sup> | 500 | 8231 |
|  West Holdings Corp.<sup>(a)</sup> | 700 | 23290 |
|  **Total Independent Power & Renewable Electricity Producers** |  | **31521** |
|  **Industrial Conglomerates - 0.5%** |  |  |
|  Mie Kotsu Group Holdings, Inc. | 3800 | 13968 |
|  Nisshinbo Holdings, Inc. | 6900 | 50935 |
|  Noritsu Koki Co. Ltd.<sup>(a)</sup> | 700 | 12632 |
|  TOKAI Holdings Corp. | 7000 | 45572 |
| **Total Industrial Conglomerates** |  | **123107** |
|  **Interactive Media & Services - 0.1%** |  |  |
| Infocom Corp. | 1100 | **17949** |
|  **Internet & Direct Marketing Retail - 0.4%** |  |  |
|  ASKUL Corp. | 2100 | 27200 |
|  Aucnet, Inc.<sup>(a)</sup> | 900 | 12510 |
|  Belluna Co. Ltd.<sup>(a)</sup> | 2300 | 11853 |
|  Scroll Corp. | 5400 | 29180 |
| **Total Internet & Direct Marketing Retail** |  | **80743** |
|  **IT Services - 3.3%** |  |  |
|  Bell System24 Holdings, Inc. | 5300 | 54749 |
|  Comture Corp.<sup>(a)</sup> | 400 | 7285 |
|  Digital Garage, Inc. | 600 | 20804 |
|  DTS Corp. | 2200 | 49721 |
|  Future Corp.<sup>(a)</sup> | 3100 | 38696 |
|  GMO Internet Group, Inc. | 3400 | 63545 |
|  I-Net Corp.<sup>(a)</sup> | 1800 | 17707 |
|  Ines Corp. | 900 | 9324 |
|  Information Services International-Dentsu Ltd. | 1800 | 53545 |
|  JBCC Holdings, Inc. | 1000 | 13892 |
|  Kanematsu Electronics Ltd. | 900 | 30354 |
|  Mitsubishi Research Institute, Inc. | 400 | 14794 |
|  NEC Networks & System Integration Corp. | 4600 | 57594 |
|  NET One Systems Co. Ltd. | 2200 | 57190 |
|  NSD Co. Ltd. | 3700 | 64048 |
|  Relia, Inc. | 2500 | 19023 |
|  SB Technology Corp. | 700 | 9942 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Japan Hedged SmallCap Equity Fund** *(DXJS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Simplex Holdings, Inc.<sup>\*(a)</sup> | 900 | $14283 |
|  TDC Soft, Inc. | 1100 | 12222 |
|  TKC Corp. | 1200 | 32786 |
|  Transcosmos, Inc. | 3600 | 88810 |
|  Uchida Yoko Co. Ltd. | 300 | 10641 |
| **Total IT Services** |  | **740955** |
|  **Leisure Products - 1.0%** |  |  |
|  Furyu Corp. | 800 | 6603 |
|  GLOBERIDE, Inc. | 800 | 15498 |
|  Mizuno Corp. | 1300 | 27715 |
|  Roland Corp.<sup>(a)</sup> | 900 | 23737 |
|  Sankyo Co. Ltd. | 2400 | 97859 |
|  Tomy Co. Ltd. | 3600 | 34487 |
|  Yonex Co. Ltd. | 1000 | 9019 |
| **Total Leisure Products** |  | **214918** |
|  **Life Sciences Tools & Services - 0.1%** |  |  |
|  Shin Nippon Biomedical Laboratories Ltd.<sup>\*(a)</sup> | 1100 | **18841** |
|  **Machinery - 5.8%** |  |  |
|  Aichi Corp. | 2300 | 13457 |
|  Aida Engineering Ltd. | 3700 | 21845 |
|  Anest Iwata Corp. | 2700 | 17639 |
|  Asahi Diamond Industrial Co. Ltd. | 2900 | 14836 |
|  Bando Chemical Industries Ltd. | 2600 | 18838 |
|  CKD Corp. | 3100 | 44146 |
|  DMG Mori Co. Ltd.<sup>(a)</sup> | 5100 | 67835 |
|  Fujitec Co. Ltd. | 2100 | 47699 |
|  Furukawa Co. Ltd. | 1200 | 11505 |
|  Giken Ltd. | 800 | 17589 |
|  Glory Ltd. | 1800 | 29931 |
|  Hitachi Zosen Corp. | 2135 | 13365 |
|  Hokuetsu Industries Co. Ltd. | 1600 | 16007 |
|  Hosokawa Micron Corp. | 700 | 14234 |
|  Japan Steel Works Ltd. | 1603 | 31697 |
|  Kitz Corp.<sup>(a)</sup> | 5100 | 30497 |
|  Kyokuto Kaihatsu Kogyo Co. Ltd. | 2100 | 22966 |
|  Makino Milling Machine Co. Ltd. | 700 | 22972 |
|  Max Co. Ltd. | 2300 | 33991 |
|  Meidensha Corp. | 900 | 12762 |
|  METAWATER Co. Ltd. | 1200 | 14788 |
|  Mitsuboshi Belting Ltd. | 3300 | 85536 |
|  Morita Holdings Corp. | 1300 | 11439 |
|  Nachi-Fujikoshi Corp.<sup>(a)</sup> | 1200 | 32741 |
|  Nikkiso Co. Ltd.<sup>(a)</sup> | 1800 | 12946 |
|  Nikko Co. Ltd.<sup>(a)</sup> | 2400 | 11205 |
|  Nippon Thompson Co. Ltd. | 3600 | 14079 |
|  Nissei ASB Machine Co. Ltd.<sup>(a)</sup> | 300 | 9743 |
|  Nitta Corp. | 1800 | 38170 |
|  Nitto Kohki Co. Ltd. | 1200 | 13587 |
|  Noritake Co. Ltd. | 900 | 27420 |
|  NTN Corp. | 5800 | 11605 |
|  Obara Group, Inc.<sup>(a)</sup> | 600 | 16370 |
|  Oiles Corp. | 2400 | 26593 |
|  OKUMA Corp. | 1000 | 35621 |
|  Organo Corp. | 1200 | 26566 |
|  OSG Corp. | 3500 | 48198 |
|  Ryobi Ltd.<sup>(a)</sup> | 1300 | 11301 |
|  Shibaura Machine Co. Ltd. | 700 | 13900 |
|  Shibuya Corp.<sup>(a)</sup> | 500 | 8712 |
|  Shinmaywa Industries Ltd. | 2700 | 21568 |
|  Shinwa Co. Ltd.<sup>(a)</sup> | 1000 | 15226 |
|  Sodick Co. Ltd. | 3400 | 18270 |
|  Star Micronics Co. Ltd.<sup>(a)</sup> | 1800 | 22086 |
|  Takeuchi Manufacturing Co. Ltd. | 1700 | 37544 |
|  Takuma Co. Ltd. | 2800 | 26208 |
|  Teikoku Electric Manufacturing Co. Ltd. | 1000 | 17409 |
|  Tocalo Co. Ltd. | 4200 | 36702 |
|  Torishima Pump Manufacturing Co. Ltd. | 1700 | 18463 |
|  Tsubakimoto Chain Co. | 2300 | 51981 |
|  Tsugami Corp. | 2200 | 19391 |
|  Union Tool Co. | 800 | 19584 |
|  YAMABIKO Corp. | 2900 | 24155 |
| **Total Machinery** |  | **1302918** |
|  **Marine - 0.5%** |  |  |
|  Iino Kaiun Kaisha Ltd. | 9100 | 64140 |
|  NS United Kaiun Kaisha Ltd. | 2000 | 58737 |
| **Total Marine** |  | **122877** |
|  **Media - 0.8%** |  |  |
|  Carta Holdings, Inc.<sup>(a)</sup> | 600 | 7176 |
|  Digital Holdings, Inc. | 2500 | 23078 |
|  FAN Communications, Inc.<sup>(a)</sup> | 4400 | 13572 |
|  Gakken Holdings Co. Ltd. | 1600 | 11265 |
|  Intage Holdings, Inc. | 1400 | 14621 |
|  Macromill, Inc. | 1400 | 11184 |
|  Proto Corp. | 1800 | 16903 |
|  SKY Perfect JSAT Holdings, Inc. | 16500 | 60650 |
|  ValueCommerce Co. Ltd.<sup>(a)</sup> | 1100 | 15123 |
|  Wowow, Inc. | 600 | 5780 |
|  Zenrin Co. Ltd.<sup>(a)</sup> | 1200 | 7521 |
| **Total Media** |  | **186873** |
|  **Metals & Mining - 4.4%** |  |  |
|  Asahi Holdings, Inc. | 3700 | 53981 |
|  Daido Steel Co. Ltd. | 2400 | 78487 |
|  Daiki Aluminium Industry Co. Ltd.<sup>(a)</sup> | 2500 | 23514 |
|  Dowa Holdings Co. Ltd. | 2000 | 62905 |
|  Hakudo Co. Ltd.<sup>(a)</sup> | 700 | 13078 |
|  Kobe Steel Ltd. | 33000 | 160567 |
|  Kyoei Steel Ltd.<sup>(a)</sup> | 700 | 6663 |
|  Maruichi Steel Tube Ltd. | 4000 | 81943 |
|  Mitsubishi Materials Corp. | 4300 | 67916 |
|  Mitsui Mining & Smelting Co. Ltd. | 3500 | 81833 |
|  Nakayama Steel Works Ltd.<sup>(a)</sup> | 3500 | 21486 |
|  Neturen Co. Ltd. | 4100 | 20446 |
|  Nippon Denko Co. Ltd.<sup>(a)</sup> | 11600 | 30946 |
|  Nippon Light Metal Holdings Co. Ltd. | 3300 | 37841 |
|  Nippon Yakin Kogyo Co. Ltd. | 900 | 28444 |
|  Nittetsu Mining Co. Ltd. | 1000 | 24177 |
|  Sanyo Special Steel Co. Ltd. | 3100 | 50772 |
|  Toho Titanium Co. Ltd.<sup>(a)</sup> | 1100 | 23260 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Japan Hedged SmallCap Equity Fund** *(DXJS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Toho Zinc Co. Ltd. | 600 | $9299 |
|  Tokyo Steel Manufacturing Co. Ltd. | 6600 | 59775 |
|  Topy Industries Ltd. | 1300 | 15981 |
|  UACJ Corp. | 2300 | 38663 |
| **Total Metals & Mining** |  | **991977** |
|  **Multiline Retail - 1.1%** |  |  |
|  H2O Retailing Corp. | 2600 | 25420 |
|  Izumi Co. Ltd. | 2000 | 45291 |
| J. Front Retailing Co. Ltd. | 7500 | 68267 |
|  Mr. Max Holdings Ltd. | 2700 | 13506 |
|  Seria Co. Ltd. | 2500 | 54360 |
|  Takashimaya Co. Ltd.<sup>(a)</sup> | 2400 | 33523 |
| **Total Multiline Retail** |  | **240367** |
|  **Oil, Gas & Consumable Fuels - 1.2%** |  |  |
|  Cosmo Energy Holdings Co. Ltd. | 6400 | 169283 |
|  Fuji Oil Co. Ltd.<sup>(a)</sup> | 5100 | 9895 |
|  Itochu Enex Co. Ltd. | 4300 | 34219 |
|  Nippon Coke & Engineering Co. Ltd.<sup>(a)</sup> | 29300 | 18875 |
|  Sala Corp. | 2800 | 15512 |
|  San-Ai Obbli Co. Ltd. | 2800 | 26526 |
| **Total Oil, Gas & Consumable Fuels** |  | **274310** |
|  **Paper & Forest Products - 0.5%** |  |  |
|  Daiken Corp. | 1800 | 28553 |
|  Daio Paper Corp. | 4600 | 35281 |
|  Hokuetsu Corp. | 3800 | 21946 |
|  Tokushu Tokai Paper Co. Ltd.<sup>(a)</sup> | 800 | 17080 |
| **Total Paper & Forest Products** |  | **102860** |
|  **Personal Products - 0.6%** |  |  |
|  Mandom Corp. | 1600 | 17753 |
|  Milbon Co. Ltd.<sup>(a)</sup> | 500 | 21676 |
|  Noevir Holdings Co. Ltd. | 2400 | 105316 |
| **Total Personal Products** |  | **144745** |
|  **Pharmaceuticals - 1.9%** |  |  |
|  Fuji Pharma Co. Ltd. | 1700 | 13180 |
|  Hisamitsu Pharmaceutical Co., Inc. | 2300 | 68419 |
|  JCR Pharmaceuticals Co. Ltd. | 1700 | 21658 |
|  Kaken Pharmaceutical Co. Ltd. | 1900 | 56016 |
|  KYORIN Holdings, Inc. | 3100 | 40411 |
|  Mochida Pharmaceutical Co. Ltd. | 1700 | 44837 |
|  Sawai Group Holdings Co. Ltd. | 1400 | 43768 |
|  Seikagaku Corp. | 2200 | 14990 |
|  Torii Pharmaceutical Co. Ltd.<sup>(a)</sup> | 600 | 13251 |
|  Towa Pharmaceutical Co. Ltd. | 1300 | 20996 |
|  Tsumura & Co. | 2900 | 63695 |
|  ZERIA Pharmaceutical Co. Ltd. | 1300 | 22296 |
| **Total Pharmaceuticals** |  | **423517** |
|  **Professional Services - 2.1%** |  |  |
|  Altech Corp. | 1250 | 19876 |
|  BeNext-Yumeshin Group Co.<sup>(a)</sup> | 2600 | 33519 |
|  Dip Corp. | 900 | 25852 |
|  en Japan, Inc. | 1300 | 23883 |
|  Forum Engineering, Inc. | 2000 | 12839 |
|  FULLCAST Holdings Co. Ltd. | 1100 | 23543 |
|  Funai Soken Holdings, Inc.<sup>(a)</sup> | 1540 | 31723 |
|  IR Japan Holdings Ltd.<sup>(a)</sup> | 1200 | 16434 |
|  JAC Recruitment Co. Ltd. | 1800 | 33137 |
|  LIKE, Inc.<sup>(a)</sup> | 800 | 12617 |
|  Meitec Corp. | 4000 | 72636 |
|  Nomura Co. Ltd. | 2500 | 18208 |
|  Pasona Group, Inc.<sup>(a)</sup> | 600 | 8463 |
|  Quick Co. Ltd. | 900 | 14406 |
|  Space Co. Ltd. | 2600 | 17281 |
|  Tanseisha Co. Ltd. | 1100 | 5961 |
|  TechnoPro Holdings, Inc. | 2200 | 58774 |
|  Weathernews, Inc. | 200 | 10838 |
|  Will Group, Inc. | 1300 | 11803 |
|  World Holdings Co. Ltd. | 400 | 7615 |
|  YAMADA Consulting Group Co. Ltd.<sup>(a)</sup> | 1500 | 13278 |
|  **Total Professional Services** |  | **472686** |
|  **Real Estate Management & Development - 2.0%** |  |  |
|  Arealink Co. Ltd. | 800 | 10792 |
|  Dear Life Co. Ltd. | 4400 | 20475 |
|  Goldcrest Co. Ltd.<sup>(a)</sup> | 1900 | 24206 |
|  Good Com Asset Co. Ltd. | 1900 | 11866 |
|  Grandy House Corp. | 3500 | 14669 |
|  Heiwa Real Estate Co. Ltd. | 1600 | 44443 |
|  Ichigo, Inc. | 10700 | 23112 |
|  Japan Property Management Center Co. Ltd. | 2500 | 18909 |
|  JINUSHI Co. Ltd.<sup>(a)</sup> | 1200 | 16880 |
|  Katitas Co. Ltd. | 1300 | 29755 |
|  Keihanshin Building Co. Ltd. | 1400 | 13560 |
|  Loadstar Capital KK | 900 | 10975 |
|  Mirarth Holdings, Inc. | 10000 | 28042 |
|  Nisshin Group Holdings Co. Ltd. | 6000 | 19554 |
|  SAMTY Co. Ltd. | 1900 | 30787 |
|  Star Mica Holdings Co. Ltd. | 2200 | 11705 |
|  Starts Corp., Inc. | 3300 | 65377 |
|  Sun Frontier Fudousan Co. Ltd. | 2700 | 22530 |
|  Tosei Corp. | 2200 | 22776 |
|  **Total Real Estate Management & Development** |  | **440413** |
|  **Road & Rail - 1.6%** |  |  |
|  Alps Logistics Co. Ltd. | 1100 | 9546 |
|  Fukuyama Transporting Co. Ltd. | 1000 | 23229 |
|  Hamakyorex Co. Ltd. | 1000 | 23836 |
|  Ichinen Holdings Co. Ltd. | 1800 | 16984 |
|  Maruzen Showa Unyu Co. Ltd. | 300 | 6900 |
|  Nikkon Holdings Co. Ltd. | 2100 | 37434 |
|  Nishi-Nippon Railroad Co. Ltd. | 1300 | 24346 |
|  Sakai Moving Service Co. Ltd. | 700 | 22945 |
|  Sankyu, Inc. | 1600 | 58570 |
|  Seino Holdings Co. Ltd. | 4400 | 39083 |
|  Senko Group Holdings Co. Ltd. | 7700 | 56315 |
|  Sotetsu Holdings, Inc. | 1500 | 25283 |
|  Trancom Co. Ltd.<sup>(a)</sup> | 200 | 11202 |
| **Total Road & Rail** |  | **355673** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Japan Hedged SmallCap Equity Fund** *(DXJS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Semiconductors & Semiconductor Equipment - 1.6%** |  |  |
|  Ferrotec Holdings Corp. | 1100 | $23235 |
|  Furuya Metal Co. Ltd.<sup>(a)</sup> | 200 | 13506 |
|  Japan Material Co. Ltd. | 900 | 14577 |
|  MegaChips Corp. | 500 | 9333 |
|  Micronics Japan Co. Ltd.<sup>(a)</sup> | 2400 | 23683 |
|  Mimasu Semiconductor Industry Co. Ltd. | 500 | 8871 |
|  Mitsui High-Tec, Inc.<sup>(a)</sup> | 400 | 18583 |
|  Optorun Co. Ltd. | 1000 | 16992 |
|  Rorze Corp.<sup>(a)</sup> | 200 | 10777 |
|  Shibaura Mechatronics Corp. | 200 | 15143 |
|  Shindengen Electric Manufacturing Co. Ltd.<sup>(a)</sup> | 500 | 11349 |
|  Tokyo Seimitsu Co. Ltd. | 3400 | 110031 |
|  Towa Corp.<sup>(a)</sup> | 800 | 10247 |
|  Ulvac, Inc. | 1200 | 50566 |
|  Yamaichi Electronics Co. Ltd.<sup>(a)</sup> | 2500 | 32324 |
| **Total Semiconductors & Semiconductor Equipment** |  | **369217** |
|  **Software - 0.8%** |  |  |
|  Computer Engineering & Consulting Ltd. | 1400 | 16213 |
|  Cresco Ltd. | 900 | 11889 |
|  Cybernet Systems Co. Ltd. | 1100 | 8112 |
|  Fuji Soft, Inc.<sup>(a)</sup> | 700 | 40108 |
|  Justsystems Corp. | 500 | 10675 |
|  Miroku Jyoho Service Co. Ltd. | 1700 | 18592 |
|  SRA Holdings | 600 | 13778 |
|  Systena Corp. | 9200 | 28657 |
|  UNITED, Inc. | 1300 | 12069 |
|  WingArc1st, Inc. | 1200 | 18435 |
| **Total Software** |  | **178528** |
|  **Specialty Retail - 3.8%** |  |  |
|  Adastria Co. Ltd. | 1422 | 25273 |
|  Alpen Co. Ltd.<sup>(a)</sup> | 1200 | 17762 |
|  AOKI Holdings, Inc.<sup>(a)</sup> | 2200 | 11405 |
|  Aoyama Trading Co. Ltd. | 1400 | 9740 |
|  Arclands Corp. | 1400 | 16637 |
|  Autobacs Seven Co. Ltd. | 6300 | 68947 |
|  Bic Camera, Inc.<sup>(a)</sup> | 2400 | 23319 |
|  DCM Holdings Co. Ltd. | 5200 | 47371 |
|  EDION Corp.<sup>(a)</sup> | 6800 | 66276 |
|  Honeys Holdings Co. Ltd.<sup>(a)</sup> | 1900 | 20059 |
|  IDOM, Inc. | 3300 | 16607 |
|  Joshin Denki Co. Ltd. | 1600 | 23537 |
|  Joyful Honda Co. Ltd.<sup>(a)</sup> | 2900 | 42463 |
|  K's Holdings Corp. | 14200 | 121396 |
|  Keiyo Co. Ltd. | 2000 | 13642 |
|  Kohnan Shoji Co. Ltd. | 1000 | 25920 |
|  Kojima Co. Ltd. | 2300 | 10320 |
|  Komeri Co. Ltd. | 1700 | 35212 |
|  Nafco Co. Ltd. | 500 | 5896 |
|  Nextage Co. Ltd. | 800 | 15400 |
|  Nishimatsuya Chain Co. Ltd.<sup>(a)</sup> | 1600 | 18796 |
|  Nojima Corp. | 2300 | 24875 |
|  PAL GROUP Holdings Co. Ltd. | 2000 | 38031 |
|  Sanrio Co. Ltd. | 700 | 25359 |
|  T-Gaia Corp. | 2200 | 27178 |
|  VT Holdings Co. Ltd. | 8954 | 32031 |
|  World Co. Ltd.<sup>\*</sup> | 1400 | 13974 |
|  Xebio Holdings Co. Ltd. | 3100 | 21521 |
|  Yellow Hat Ltd. | 2600 | 35351 |
| **Total Specialty Retail** |  | **854298** |
|  **Technology Hardware, Storage & Peripherals - 1.2%** |  |  |
|  Eizo Corp. | 500 | 12979 |
|  Elecom Co. Ltd. | 2300 | 23532 |
|  Konica Minolta, Inc. | 31200 | 124616 |
|  MCJ Co. Ltd. | 3900 | 27962 |
|  Riso Kagaku Corp.<sup>(a)</sup> | 1100 | 17416 |
|  Roland DG Corp. | 900 | 19037 |
|  Toshiba TEC Corp. | 500 | 13661 |
|  Wacom Co. Ltd.<sup>(a)</sup> | 6900 | 30540 |
| **Total Technology Hardware, Storage & Peripherals** |  | **269743** |
|  **Textiles, Apparel & Luxury Goods - 1.1%** |  |  |
|  Baroque Japan Ltd. | 2400 | 14952 |
|  Descente Ltd. | 700 | 17136 |
|  Fujibo Holdings, Inc. | 700 | 17083 |
|  Gunze Ltd. | 800 | 25586 |
|  Japan Wool Textile Co. Ltd. | 2000 | 14764 |
|  Kurabo Industries Ltd. | 1700 | 27907 |
|  Morito Co. Ltd. | 2400 | 13442 |
|  Onward Holdings Co. Ltd. | 11739 | 27580 |
|  Seiko Group Corp. | 1400 | 32946 |
|  Wacoal Holdings Corp. | 2100 | 37752 |
|  Yondoshi Holdings, Inc. | 1000 | 13240 |
| **Total Textiles, Apparel & Luxury Goods** |  | **242388** |
|  **Trading Companies & Distributors - 3.5%** |  |  |
|  Advan Group Co. Ltd. | 1500 | 9765 |
|  Alconix Corp. | 1400 | 14048 |
|  Chori Co. Ltd. | 1400 | 22940 |
|  Daiichi Jitsugyo Co. Ltd. | 300 | 10004 |
|  Hanwa Co. Ltd. | 1200 | 34060 |
|  Inaba Denki Sangyo Co. Ltd. | 3100 | 63694 |
|  Inabata & Co. Ltd. | 2900 | 52464 |
|  JK Holdings Co. Ltd. | 1700 | 13206 |
|  Kamei Corp. | 2200 | 20358 |
|  Kanaden Corp. | 1500 | 12426 |
|  Kanamoto Co. Ltd. | 800 | 13721 |
|  Kanematsu Corp. | 3300 | 37516 |
|  KPP Group Holdings Co. Ltd.<sup>(a)</sup> | 2300 | 13788 |
|  MARUKA FURUSATO Corp. | 700 | 19046 |
|  Mitsui Matsushima Holdings Co. Ltd. | 900 | 20306 |
|  Nagase & Co. Ltd. | 3000 | 45519 |
|  Nichiden Corp. | 400 | 5217 |
|  Nippon Steel Trading Corp. | 2096 | 146781 |
|  Nishio Rent All Co. Ltd. | 1400 | 33052 |
|  Onoken Co. Ltd.<sup>(a)</sup> | 1500 | 16541 |
|  Seika Corp. | 1400 | 16563 |
|  Shinsho Corp. | 900 | 35060 |
|  Totech Corp. | 1100 | 27678 |
|  Trusco Nakayama Corp.<sup>(a)</sup> | 700 | 10796 |
|  Wakita & Co. Ltd. | 1900 | 17194 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Japan Hedged SmallCap Equity Fund** *(DXJS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Yamazen Corp. | 5100 | $38768 |
|  Yuasa Trading Co. Ltd. | 1000 | 27436 |
| **Total Trading Companies & Distributors** |  | **777947** |
|  **Transportation Infrastructure - 0.3%** |  |  |
|  Mitsubishi Logistics Corp. | 2800 | 64299 |
|  Nissin Corp. | 800 | 12745 |
| **Total Transportation Infrastructure** |  | **77044** |
|  **Wireless Telecommunication Services - 0.2%** |  |  |
|  Okinawa Cellular Telephone Co. | 2500 | **55061** |
| **TOTAL COMMON STOCKS**<br> (Cost: $24,426,719) |  | **22797344** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.0%** |  |  |
|  **United States - 5.0%** |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(b)</sup> <br> (Cost: $1,115,601) | 1115601 | **1115601** |
| **TOTAL INVESTMENTS IN SECURITIES - 106.1%**<br> (Cost: $25,542,320) |  | **23912945** |
|  Other Assets less Liabilities - (6.1)% |  | (1374049) |
| **NET ASSETS - 100.0%** |  | $**22538896** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $4,170,096. The Fund also had securities on loan having a total market value of $18,424 that were sold and pending settlement. The total market value of the collateral held by the Fund was $4,436,073. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,320,472. 

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**FINANCIAL DERIVATIVE INSTRUMENTS** 

**FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br>Date** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Purchased** | **Amount and Description of<br>Currency to be Sold** | **Amount and Description of<br>Currency to be Sold** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** |
|  JP Morgan Chase Bank NA | 1/6/2023 | 38518170 | JPY | 290397 | USD | $1569 | $— |
|  JP Morgan Chase Bank NA | 1/6/2023 | 760120578 | JPY | 5761811 | USD |  | (139) |
|  JP Morgan Chase Bank NA | 1/6/2023 | 760119425 | JPY | 5761811 | USD |  | (148) |
|  JP Morgan Chase Bank NA | 1/6/2023 | 760104889 | JPY | 5761810 | USD |  | (257) |
|  JP Morgan Chase Bank NA | 1/6/2023 | 760125187 | JPY | 5761811 | USD |  | (104) |
|  JP Morgan Chase Bank NA | 1/6/2023 | 5834410 | USD | 810330119 | JPY |  | (307848) |
|  JP Morgan Chase Bank NA | 1/6/2023 | 5834410 | USD | 810313783 | JPY |  | (307724) |
|  JP Morgan Chase Bank NA | 1/6/2023 | 5834410 | USD | 810363959 | JPY |  | (308104) |
|  JP Morgan Chase Bank NA | 1/6/2023 | 5834410 | USD | 810306198 | JPY |  | (307666) |
|  JP Morgan Chase Bank NA | 2/3/2023 | 5630417 | USD | 740080027 | JPY | 61 |  |
|  JP Morgan Chase Bank NA | 2/3/2023 | 5630417 | USD | 740096919 | JPY |  | (67) |
|  JP Morgan Chase Bank NA | 2/3/2023 | 5630417 | USD | 740096919 | JPY |  | (67) |
|  JP Morgan Chase Bank NA | 2/3/2023 | 5630417 | USD | 740099734 | JPY |  | (89) |
|  |  |  |  |  |  | $**1630** | $**(1232213)** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree Japan Hedged SmallCap Equity Fund** *(DXJS)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets<br>(Level 1)** | **Other<br>Significant<br>Observable<br>Inputs<br>(Level 2)** | **Significant<br>Unobservable<br>Inputs<br>(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $22797344 | $— | $— | $22797344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 1115601 |  | 1115601 |
|  **Total Investments in Securities** | $**22797344** | $**1115601** | $**—** | $**23912945** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $1630 | $— | $1630 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Contracts<sup>1</sup> | $— | $(1232213) | $— | $(1232213) |
|  **Total - Net** | $**22797344** | $**(114982)** | $**—** | $**22682362** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. 

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree Japan SmallCap Dividend Fund** *(DFJ)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.6%** |  |  |
|  **Japan - 99.6%** |  |  |
|  **Air Freight & Logistics - 0.6%** |  |  |
|  AIT Corp.<sup>(a)</sup> | 11000 | $116715 |
|  AZ-COM MARUWA Holdings, Inc. | 14300 | 170696 |
|  Konoike Transport Co. Ltd. | 13100 | 159648 |
|  Mitsui-Soko Holdings Co. Ltd. | 14000 | 381447 |
|  SBS Holdings, Inc.<sup>(a)</sup> | 6100 | 128570 |
|  Shibusawa Warehouse Co. Ltd. | 9000 | 141809 |
| **Total Air Freight & Logistics** | **Total Air Freight & Logistics** | **1098885** |
|  **Auto Components - 4.5%** |  |  |
|  Aisan Industry Co. Ltd. | 21600 | 113120 |
|  Daido Metal Co. Ltd. | 32400 | 117131 |
|  Daikyonishikawa Corp.<sup>(a)</sup> | 26800 | 113135 |
|  Eagle Industry Co. Ltd. | 29800 | 242113 |
|  Exedy Corp. | 33125 | 405699 |
|  Fujikura Composites, Inc. | 12000 | 75486 |
|  FuKoKu Co. Ltd. | 14200 | 111064 |
|  Futaba Industrial Co. Ltd. | 30800 | 83101 |
|  G-Tekt Corp. | 15500 | 169514 |
|  H-One Co. Ltd. | 100 | 466 |
|  KYB Corp. | 12600 | 325158 |
|  Musashi Seimitsu Industry Co. Ltd.<sup>(a)</sup> | 18200 | 215870 |
|  NHK Spring Co. Ltd. | 113800 | 729659 |
|  Nihon Tokushu Toryo Co. Ltd.<sup>(a)</sup> | 15100 | 97962 |
|  NOK Corp. | 66300 | 589914 |
|  Pacific Industrial Co. Ltd. | 18300 | 139665 |
|  Piolax, Inc.<sup>(a)</sup> | 14400 | 185750 |
|  Press Kogyo Co. Ltd. | 72300 | 231237 |
|  Riken Corp.<sup>(a)</sup> | 9600 | 163341 |
|  Seiren Co. Ltd.<sup>(a)</sup> | 9711 | 178919 |
|  Shoei Co. Ltd. | 6600 | 256607 |
|  Sumitomo Riko Co. Ltd. | 21300 | 97827 |
|  Sumitomo Rubber Industries Ltd.<sup>(a)</sup> | 79700 | 695854 |
|  Suncall Corp. | 15400 | 74464 |
|  T RAD Co. Ltd. | 5000 | 98071 |
|  Tachi-S Co. Ltd. | 19500 | 162863 |
|  Tokai Rika Co. Ltd. | 33158 | 355089 |
|  Topre Corp. | 7900 | 67897 |
|  Toyo Tire Corp.<sup>(a)</sup> | 65100 | 738601 |
|  Toyoda Gosei Co. Ltd. | 26900 | 418551 |
|  TPR Co. Ltd. | 16400 | 151639 |
|  TS Tech Co. Ltd. | 43700 | 501766 |
| **Total Auto Components** | **Total Auto Components** | **7907533** |
|  **Automobiles - 0.1%** |  |  |
| Nissan Shatai Co. Ltd.<sup>(a)</sup> | 20100 | **125677** |
|  **Banks - 8.3%** |  |  |
|  77 Bank Ltd. | 40900 | 685051 |
|  Akita Bank Ltd. | 10700 | 155134 |
|  Aozora Bank Ltd.<sup>(a)</sup> | 59400 | 1168237 |
|  Awa Bank Ltd. | 9775 | 157947 |
|  Bank of Iwate Ltd. | 11400 | 169948 |
|  Bank of Nagoya Ltd. | 9769 | 246178 |
|  Bank of Saga Ltd. | 12800 | 172290 |
|  Bank of the Ryukyus Ltd. | 28308 | 187297 |
|  Daishi Hokuetsu Financial Group, Inc. | 17555 | 381581 |
|  Ehime Bank Ltd. | 16799 | 116623 |
|  FIDEA Holdings Co. Ltd. | 16180 | 177196 |
|  First Bank of Toyama Ltd.<sup>(a)</sup> | 33400 | 148084 |
|  Fukui Bank Ltd. | 48 | 548 |
|  Gunma Bank Ltd. | 119100 | 454935 |
|  Hachijuni Bank Ltd. | 162800 | 677382 |
|  Hirogin Holdings, Inc. | 108900 | 545552 |
|  Hokkoku Financial Holdings, Inc.<sup>(a)</sup> | 4462 | 153530 |
|  Hokuhoku Financial Group, Inc. | 31800 | 235466 |
|  Hyakugo Bank Ltd. | 75800 | 211409 |
|  Hyakujushi Bank Ltd. | 16500 | 239225 |
|  Juroku Financial Group, Inc. | 14900 | 323871 |
|  Keiyo Bank Ltd. | 48742 | 216845 |
|  Kiyo Bank Ltd. | 17190 | 204282 |
|  Kyushu Financial Group, Inc. | 124000 | 426663 |
|  Mebuki Financial Group, Inc. | 327300 | 828513 |
|  Miyazaki Bank Ltd. | 6100 | 114561 |
|  Musashino Bank Ltd. | 13200 | 207086 |
|  Nanto Bank Ltd. | 10500 | 203960 |
|  Nishi-Nippon Financial Holdings, Inc. | 61500 | 448858 |
|  North Pacific Bank Ltd. | 114915 | 222087 |
|  Ogaki Kyoritsu Bank Ltd. | 11242 | 160095 |
|  Oita Bank Ltd. | 7300 | 112976 |
|  Okinawa Financial Group, Inc. | 4780 | 84446 |
|  Procrea Holdings, Inc.<sup>(a)</sup> | 5462 | 91278 |
|  San ju San Financial Group, Inc. | 17700 | 213293 |
|  San-In Godo Bank Ltd. | 102200 | 601837 |
|  Senshu Ikeda Holdings, Inc. | 185540 | 355767 |
|  Seven Bank Ltd.<sup>(a)</sup> | 582500 | 1156656 |
|  Shiga Bank Ltd. | 25684 | 514867 |
|  Shikoku Bank Ltd. | 23300 | 173057 |
|  Suruga Bank Ltd. | 30300 | 97138 |
|  Toho Bank Ltd. | 114600 | 194554 |
|  Tokyo Kiraboshi Financial Group, Inc. | 16300 | 322430 |
|  TOMONY Holdings, Inc. | 43477 | 121918 |
|  Towa Bank Ltd. | 27400 | 116706 |
|  Yamagata Bank Ltd. | 14600 | 136766 |
|  Yamaguchi Financial Group, Inc. | 63500 | 414366 |
|  Yamanashi Chuo Bank Ltd. | 16700 | 140490 |
| **Total Banks** | **Total Banks** | **14488979** |
|  **Beverages - 0.8%** |  |  |
|  Coca-Cola Bottlers Japan Holdings, Inc.<sup>(a)</sup> | 65900 | 717711 |
|  Sapporo Holdings Ltd.<sup>(a)</sup> | 7698 | 191363 |
|  Takara Holdings, Inc. | 59911 | 474493 |
| **Total Beverages** | **Total Beverages** | **1383567** |
|  **Biotechnology - 0.2%** |  |  |
| Takara Bio, Inc. | 20500 | **267699** |
|  **Building Products - 1.5%** |  |  |
|  Bunka Shutter Co. Ltd. | 21700 | 182224 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Japan SmallCap Dividend Fund** *(DFJ)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Central Glass Co. Ltd. | 9986 | $212669 |
|  Nichias Corp. | 29513 | 528324 |
|  Nichiha Corp. | 10900 | 219413 |
|  Nitto Boseki Co. Ltd. | 6500 | 93945 |
|  Noritz Corp. | 9700 | 106156 |
|  Okabe Co. Ltd.<sup>(a)</sup> | 22600 | 119042 |
|  Sanwa Holdings Corp. | 59300 | 548754 |
|  Shin Nippon Air Technologies Co. Ltd.<sup>(a)</sup> | 6900 | 98052 |
|  Sinko Industries Ltd. | 8400 | 91993 |
|  Takara Standard Co. Ltd. | 23631 | 247692 |
|  Takasago Thermal Engineering Co. Ltd. | 16072 | 217184 |
| **Total Building Products** | **Total Building Products** | **2665448** |
|  **Capital Markets - 1.2%** |  |  |
|  Ichiyoshi Securities Co. Ltd.<sup>(a)</sup> | 29188 | 136268 |
|  IwaiCosmo Holdings, Inc. | 19400 | 190846 |
|  Marusan Securities Co. Ltd.<sup>(a)</sup> | 28300 | 85793 |
|  Matsui Securities Co. Ltd. | 115400 | 686566 |
|  Monex Group, Inc.<sup>(a)</sup> | 73594 | 232587 |
|  Morningstar Japan KK | 42244 | 145354 |
|  Okasan Securities Group, Inc. | 43300 | 125688 |
|  Sparx Group Co. Ltd.<sup>(a)</sup> | 16900 | 214284 |
|  Tokai Tokyo Financial Holdings, Inc. | 100700 | 269409 |
| **Total Capital Markets** | **Total Capital Markets** | **2086795** |
|  **Chemicals - 9.8%** |  |  |
|  ADEKA Corp. | 30725 | 503914 |
|  Aica Kogyo Co. Ltd. | 20415 | 484285 |
|  Asahi Yukizai Corp. | 6700 | 142231 |
|  C Uyemura & Co. Ltd. | 6600 | 304127 |
|  Chugoku Marine Paints Ltd.<sup>(a)</sup> | 18600 | 134483 |
|  CI Takiron Corp. | 24400 | 93202 |
|  Daicel Corp. | 99700 | 721615 |
|  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 9942 | 128848 |
|  Denka Co. Ltd. | 33500 | 768028 |
|  DIC Corp.<sup>(a)</sup> | 33000 | 581742 |
|  DKS Co. Ltd. | 5500 | 80909 |
|  Fujimi, Inc. | 11100 | 525787 |
|  Fujimori Kogyo Co. Ltd. | 5100 | 117117 |
|  Fuso Chemical Co. Ltd. | 5900 | 152033 |
|  Harima Chemicals Group, Inc. | 13900 | 85647 |
|  Ishihara Sangyo Kaisha Ltd. | 18600 | 149849 |
|  JCU Corp. | 5400 | 126053 |
|  JSP Corp. | 10023 | 112502 |
|  Kaneka Corp. | 17600 | 438850 |
|  Kanto Denka Kogyo Co. Ltd. | 12500 | 87631 |
|  KeePer Technical Laboratory Co. Ltd.<sup>(a)</sup> | 2100 | 56978 |
|  KH Neochem Co. Ltd.<sup>(a)</sup> | 15000 | 306150 |
|  Konishi Co. Ltd. | 11400 | 145238 |
|  Kumiai Chemical Industry Co. Ltd. | 30724 | 211199 |
|  Kureha Corp. | 4764 | 291014 |
|  Lintec Corp. | 40665 | 661698 |
|  MEC Co. Ltd.<sup>(a)</sup> | 3300 | 51972 |
|  Moriroku Holdings Co. Ltd. | 9500 | 121607 |
|  Nihon Nohyaku Co. Ltd.<sup>(a)</sup> | 19600 | 107548 |
|  Nihon Parkerizing Co. Ltd. | 54100 | 384598 |
|  Nippon Chemical Industrial Co. Ltd.<sup>(a)</sup> | 5800 | 76662 |
|  Nippon Kayaku Co. Ltd. | 81300 | 702429 |
|  Nippon Pillar Packing Co. Ltd. | 14700 | 304595 |
|  Nippon Shokubai Co. Ltd. | 17900 | 716298 |
|  Nippon Soda Co. Ltd. | 16518 | 540814 |
|  Osaka Organic Chemical Industry Ltd. | 5600 | 81022 |
|  Osaka Soda Co. Ltd. | 7800 | 226413 |
|  Riken Technos Corp. | 23000 | 83846 |
|  Sakai Chemical Industry Co. Ltd. | 10300 | 139108 |
|  Sakata INX Corp.<sup>(a)</sup> | 12500 | 99473 |
|  Sanyo Chemical Industries Ltd. | 7435 | 227933 |
|  Shikoku Chemicals Corp.<sup>(a)</sup> | 10300 | 101716 |
|  Shin-Etsu Polymer Co. Ltd. | 25900 | 222205 |
|  Sumitomo Bakelite Co. Ltd. | 12718 | 377362 |
|  T Hasegawa Co. Ltd.<sup>(a)</sup> | 10500 | 232051 |
|  Taiyo Holdings Co. Ltd. | 21282 | 360816 |
|  Takasago International Corp. | 6900 | 133090 |
|  Tayca Corp. | 100 | 889 |
|  Teijin Ltd. | 63400 | 618888 |
|  Toagosei Co. Ltd.<sup>(a)</sup> | 51000 | 429815 |
|  Tokai Carbon Co. Ltd.<sup>(a)</sup> | 60100 | 488744 |
|  Tokuyama Corp. | 17900 | 243650 |
|  Tokyo Ohka Kogyo Co. Ltd. | 14700 | 667346 |
|  Toyo Ink SC Holdings Co. Ltd.<sup>(a)</sup> | 23902 | 326072 |
|  Toyobo Co. Ltd. | 22353 | 169242 |
|  UBE Corp. | 41793 | 613853 |
|  Valqua Ltd. | 12637 | 252366 |
|  Zeon Corp. | 49100 | 497159 |
| **Total Chemicals** | **Total Chemicals** | **17010712** |
|  **Commercial Services & Supplies - 1.6%** |  |  |
|  Aeon Delight Co. Ltd. | 9400 | 215863 |
|  Daiseki Co. Ltd. | 5288 | 181951 |
|  Inui Global Logistics Co. Ltd.<sup>(a)</sup> | 28800 | 434363 |
|  Japan Elevator Service Holdings Co. Ltd. | 6100 | 76467 |
|  Kokuyo Co. Ltd.<sup>(a)</sup> | 28800 | 405551 |
|  Matsuda Sangyo Co. Ltd. | 4700 | 81857 |
|  Mitsubishi Pencil Co. Ltd.<sup>(a)</sup> | 10900 | 118298 |
|  Nippon Kanzai Co. Ltd. | 10600 | 202287 |
|  Nippon Parking Development Co. Ltd. | 80600 | 189367 |
|  Okamura Corp. | 22576 | 243477 |
|  Pilot Corp.<sup>(a)</sup> | 6400 | 233067 |
|  Prestige International, Inc. | 15800 | 86936 |
|  Sato Holdings Corp. | 10638 | 153025 |
|  Studio Alice Co. Ltd.<sup>(a)</sup> | 6300 | 98264 |
|  TRE Holdings Corp. | 9500 | 102311 |
| **Total Commercial Services & Supplies** | **Total Commercial Services & Supplies** | **2823084** |
|  **Construction & Engineering - 5.5%** |  |  |
|  Asanuma Corp. | 11700 | 267793 |
|  CTI Engineering Co. Ltd. | 3500 | 85149 |
|  Dai-Dan Co. Ltd. | 5400 | 89710 |
|  Daiho Corp.<sup>(a)</sup> | 12000 | 357876 |
|  EXEO Group, Inc. | 40700 | 693422 |
|  Fudo Tetra Corp. | 11900 | 135013 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Japan SmallCap Dividend Fund** *(DFJ)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Hazama Ando Corp.<sup>(a)</sup> | 59300 | $377970 |
|  INFRONEER Holdings, Inc. | 78573 | 596094 |
|  JDC Corp.<sup>(a)</sup> | 23600 | 102309 |
|  Kandenko Co. Ltd. | 35238 | 229944 |
|  Kumagai Gumi Co. Ltd. | 10800 | 215353 |
|  Kyudenko Corp. | 14990 | 370930 |
|  MIRAIT ONE Corp. | 28200 | 324863 |
|  Nippon Koei Co. Ltd. | 6600 | 164568 |
|  Nippon Road Co. Ltd. | 2100 | 94221 |
|  Nishimatsu Construction Co. Ltd. | 28807 | 854746 |
|  Nittoc Construction Co. Ltd. | 25800 | 181066 |
|  Okumura Corp. | 14170 | 320569 |
|  Oriental Shiraishi Corp. | 70000 | 150669 |
|  Penta-Ocean Construction Co. Ltd. | 61893 | 289892 |
|  PS Mitsubishi Construction Co. Ltd.<sup>(a)</sup> | 26400 | 122451 |
|  Raito Kogyo Co. Ltd. | 17100 | 245332 |
|  Raiznext Corp. | 15500 | 154595 |
|  Sanki Engineering Co. Ltd. | 35500 | 416761 |
|  Shinnihon Corp.<sup>(a)</sup> | 29500 | 166566 |
|  Sumitomo Mitsui Construction Co. Ltd. | 59960 | 189498 |
|  Taihei Dengyo Kaisha Ltd. | 6900 | 170742 |
|  Taikisha Ltd. | 9565 | 241762 |
|  Takamatsu Construction Group Co. Ltd. | 5900 | 85630 |
|  Tekken Corp. | 11100 | 148651 |
|  Tess Holdings Co. Ltd.<sup>(a)</sup> | 7600 | 59616 |
|  Toa Corp. | 5700 | 102513 |
|  Tobishima Corp. | 17100 | 130636 |
|  Toda Corp. | 85149 | 458189 |
|  Tokyo Energy & Systems, Inc. | 12200 | 86268 |
|  Tokyu Construction Co. Ltd. | 19700 | 94958 |
|  Totetsu Kogyo Co. Ltd. | 10779 | 214771 |
|  Toyo Construction Co. Ltd. | 22900 | 149086 |
|  Wakachiku Construction Co. Ltd. | 5200 | 111807 |
|  Yokogawa Bridge Holdings Corp. | 14900 | 211962 |
|  Yondenko Corp. | 7200 | 94621 |
|  Yurtec Corp. | 15100 | 84115 |
| **Total Construction & Engineering** | **Total Construction & Engineering** | **9642687** |
|  **Construction Materials - 0.5%** |  |  |
|  Sumitomo Osaka Cement Co. Ltd. | 10740 | 264949 |
|  Taiheiyo Cement Corp. | 33800 | 526936 |
|  Yotai Refractories Co. Ltd. | 10600 | 108133 |
| **Total Construction Materials** | **Total Construction Materials** | **900018** |
|  **Consumer Finance - 0.0%** |  |  |
| J Trust Co. Ltd.<sup>(a)</sup> | 16900 | **66347** |
|  **Containers & Packaging - 0.6%** |  |  |
|  FP Corp. | 9500 | 272879 |
|  Fuji Seal International, Inc. | 11410 | 146057 |
|  Pack Corp.<sup>(a)</sup> | 5700 | 104155 |
|  Rengo Co. Ltd. | 62600 | 430791 |
|  Tomoku Co. Ltd. | 10100 | 129288 |
| **Total Containers & Packaging** | **Total Containers & Packaging** | **1083170** |
|  **Distributors - 0.4%** |  |  |
|  Arata Corp. | 4000 | 127174 |
|  Doshisha Co. Ltd. | 4800 | 59043 |
|  Happinet Corp. | 9500 | 147815 |
|  PALTAC Corp. | 10400 | 365334 |
|  Yamae Group Holdings Co. Ltd. | 100 | 1109 |
| **Total Distributors** | **Total Distributors** | **700475** |
|  **Diversified Consumer Services - 0.4%** |  |  |
|  Asante, Inc. | 100 | 1229 |
|  Benesse Holdings, Inc. | 22200 | 337514 |
|  Riso Kyoiku Co. Ltd. | 74300 | 206100 |
|  Tokyo Individualized Educational Institute, Inc.<sup>(a)</sup> | 38000 | 152063 |
| **Total Diversified Consumer Services** | **Total Diversified Consumer Services** | **696906** |
|  **Diversified Financial Services - 0.3%** | **Diversified Financial Services - 0.3%** |  |
|  eGuarantee, Inc. | 5200 | 96280 |
|  Financial Partners Group Co. Ltd. | 46000 | 388025 |
|  Japan Investment Adviser Co. Ltd.<sup>(a)</sup> | 10700 | 94556 |
| **Total Diversified Financial Services** | **Total Diversified Financial Services** | **578861** |
|  **Diversified Telecommunication Services - 0.1%** |  |  |
|  ARTERIA Networks Corp. | 18300 | 172397 |
|  Usen-Next Holdings Co. Ltd.<sup>(a)</sup> | 4000 | 64845 |
| **Total Diversified Telecommunication Services** | **Total Diversified Telecommunication Services** | **237242** |
|  **Electric Utilities - 0.1%** |  |  |
| Okinawa Electric Power Co., Inc. | 29881 | **228957** |
|  **Electrical Equipment - 1.6%** |  |  |
|  Daihen Corp. | 6500 | 190648 |
|  Fujikura Ltd. | 36700 | 279259 |
|  Furukawa Electric Co. Ltd. | 14800 | 277503 |
|  GS Yuasa Corp. | 12200 | 196021 |
|  Idec Corp. | 10536 | 233166 |
|  Mabuchi Motor Co. Ltd.<sup>(a)</sup> | 15700 | 444424 |
|  Nippon Carbon Co. Ltd. | 5400 | 172094 |
|  Nissin Electric Co. Ltd. | 22465 | 214358 |
|  Nitto Kogyo Corp. | 13100 | 233913 |
|  Sanyo Denki Co. Ltd. | 1800 | 78169 |
|  Sinfonia Technology Co. Ltd. | 12700 | 141876 |
|  SWCC Showa Holdings Co. Ltd. | 6600 | 89587 |
|  Takaoka Toko Co. Ltd. | 7000 | 94911 |
|  Toyo Tanso Co. Ltd.<sup>(a)</sup> | 4800 | 136784 |
| **Total Electrical Equipment** | **Total Electrical Equipment** | **2782713** |
|  **Electronic Equipment, Instruments & Components - 6.7%** |  |  |
|  Ai Holdings Corp.<sup>(a)</sup> | 20100 | 319144 |
|  Alps Alpine Co. Ltd. | 49200 | 446341 |
|  Amano Corp. | 19435 | 358372 |
|  Anritsu Corp. | 26400 | 256507 |
|  Canon Electronics, Inc.<sup>(a)</sup> | 8800 | 101109 |
|  Citizen Watch Co. Ltd.<sup>(a)</sup> | 136100 | 611674 |
|  CONEXIO Corp. | 12500 | 180757 |
|  Daishinku Corp.<sup>(a)</sup> | 13900 | 73005 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Japan SmallCap Dividend Fund** *(DFJ)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Daitron Co. Ltd. | 7900 | $136631 |
|  Daiwabo Holdings Co. Ltd. | 26895 | 396663 |
|  Dexerials Corp.<sup>(a)</sup> | 15600 | 301489 |
|  Elematec Corp. | 24154 | 283012 |
|  ESPEC Corp. | 6400 | 92063 |
|  Hakuto Co. Ltd. | 14834 | 469377 |
|  Hioki EE Corp.<sup>(a)</sup> | 3000 | 143924 |
|  Hochiki Corp. | 8900 | 94501 |
|  Horiba Ltd. | 12100 | 525469 |
|  I-PEX, Inc.<sup>(a)</sup> | 9900 | 89362 |
|  Innotech Corp. | 14600 | 142852 |
|  Iriso Electronics Co. Ltd.<sup>(a)</sup> | 3400 | 109000 |
|  Japan Aviation Electronics Industry Ltd. | 22900 | 366032 |
|  Kaga Electronics Co. Ltd. | 12800 | 396286 |
|  Koa Corp. | 10000 | 142863 |
|  Kyosan Electric Manufacturing Co. Ltd.<sup>(a)</sup> | 34100 | 103893 |
|  Macnica Holdings, Inc. | 22300 | 531536 |
|  Marubun Corp. | 15800 | 113400 |
|  Maruwa Co. Ltd. | 700 | 83186 |
|  Maxell Ltd. | 13800 | 142136 |
|  Meiko Electronics Co. Ltd.<sup>(a)</sup> | 4500 | 82023 |
|  Nichicon Corp. | 20700 | 192339 |
|  Nippon Ceramic Co. Ltd. | 9200 | 164553 |
|  Nippon Electric Glass Co. Ltd.<sup>(a)</sup> | 58300 | 1035698 |
|  Nippon Signal Co. Ltd. | 14800 | 116655 |
|  Nissha Co. Ltd.<sup>(a)</sup> | 8500 | 117890 |
|  Nohmi Bosai Ltd. | 12391 | 148942 |
|  Oki Electric Industry Co. Ltd. | 31100 | 167586 |
|  Optex Group Co. Ltd.<sup>(a)</sup> | 7400 | 100727 |
|  Osaki Electric Co. Ltd. | 30800 | 122551 |
|  Restar Holdings Corp. | 12100 | 188729 |
|  Riken Keiki Co. Ltd. | 4900 | 163401 |
|  Ryoden Corp. | 13861 | 177957 |
|  Ryosan Co. Ltd. | 11000 | 236932 |
|  Sanshin Electronics Co. Ltd.<sup>(a)</sup> | 8700 | 158116 |
|  Satori Electric Co. Ltd.<sup>(a)</sup> | 12900 | 125045 |
|  Shibaura Electronics Co. Ltd. | 2300 | 85676 |
|  Siix Corp.<sup>(a)</sup> | 12100 | 117107 |
|  Sumida Corp.<sup>(a)</sup> | 1000 | 10413 |
|  Suzuden Corp. | 7600 | 131097 |
|  Tachibana Eletech Co. Ltd. | 10300 | 137781 |
|  Tokyo Electron Device Ltd.<sup>(a)</sup> | 3100 | 156709 |
|  Tomen Devices Corp.<sup>(a)</sup> | 3400 | 142499 |
|  Topcon Corp. | 26700 | 309809 |
|  Tsuzuki Denki Co. Ltd.<sup>(a)</sup> | 11300 | 111077 |
|  Yokowo Co. Ltd. | 4800 | 78615 |
| **Total Electronic Equipment, Instruments & Components** | **Total Electronic Equipment, Instruments & Components** | **11590511** |
|  **Energy Equipment & Services - 0.1%** |  |  |
| Toyo Kanetsu KK<sup>(a)</sup> | 5500 | **106378** |
|  **Entertainment - 0.9%** |  |  |
|  Amuse, Inc.<sup>(a)</sup> | 7800 | 103452 |
|  COLOPL, Inc. | 33900 | 161349 |
|  Daiichikosho Co. Ltd. | 12800 | 386100 |
|  GungHo Online Entertainment, Inc.<sup>(a)</sup> | 10400 | 168046 |
|  Marvelous, Inc. | 23500 | 121824 |
|  MIXI, Inc. | 30700 | 573771 |
| **Total Entertainment** | **Total Entertainment** | **1514542** |
|  **Food & Staples Retailing - 1.9%** |  |  |
|  Aeon Hokkaido Corp. | 12600 | 106763 |
|  Ain Holdings, Inc. | 2500 | 114441 |
|  Arcs Co. Ltd. | 22294 | 371046 |
|  Belc Co. Ltd. | 2400 | 104589 |
|  Create SD Holdings Co. Ltd. | 9500 | 237959 |
|  Fuji Co. Ltd. | 10800 | 149790 |
|  G-7 Holdings, Inc.<sup>(a)</sup> | 10200 | 127862 |
|  Heiwado Co. Ltd. | 7263 | 117908 |
|  Kato Sangyo Co. Ltd. | 12116 | 322310 |
|  Life Corp. | 12400 | 248573 |
|  Mitsubishi Shokuhin Co. Ltd. | 16100 | 380704 |
|  Qol Holdings Co. Ltd. | 12500 | 110842 |
|  San-A Co. Ltd. | 3400 | 110932 |
|  United Super Markets Holdings, Inc.<sup>(a)</sup> | 22100 | 188431 |
|  Valor Holdings Co. Ltd. | 16891 | 233244 |
|  Yaoko Co. Ltd. | 4500 | 231233 |
|  Yokorei Co. Ltd. | 11800 | 95781 |
| **Total Food & Staples Retailing** | **Total Food & Staples Retailing** | **3252408** |
|  **Food Products - 3.9%** |  |  |
|  Ariake Japan Co. Ltd. | 5428 | 179569 |
|  Chubu Shiryo Co. Ltd. | 13000 | 107196 |
|  DyDo Group Holdings, Inc.<sup>(a)</sup> | 2400 | 86582 |
|  Ezaki Glico Co. Ltd.<sup>(a)</sup> | 11400 | 312767 |
|  Fuji Oil Holdings, Inc. | 16600 | 256401 |
|  Fujicco Co. Ltd.<sup>(a)</sup> | 9600 | 139331 |
|  Fujiya Co. Ltd.<sup>(a)</sup> | 5200 | 99826 |
|  Hokuto Corp. | 6391 | 90964 |
|  House Foods Group, Inc. | 14900 | 313708 |
|  Itoham Yonekyu Holdings, Inc. | 64900 | 344802 |
|  J-Oil Mills, Inc.<sup>(a)</sup> | 10500 | 120721 |
|  Kagome Co. Ltd.<sup>(a)</sup> | 10000 | 231536 |
|  Kotobuki Spirits Co. Ltd. | 1500 | 87877 |
|  Kyokuyo Co. Ltd. | 4300 | 123839 |
|  Marudai Food Co. Ltd. | 9000 | 96995 |
|  Maruha Nichiro Corp. | 15732 | 299271 |
|  Megmilk Snow Brand Co. Ltd. | 23600 | 322131 |
|  Mitsui DM Sugar Holdings Co. Ltd.<sup>(a)</sup> | 10998 | 167206 |
|  Morinaga & Co. Ltd. | 15987 | 475569 |
|  Morinaga Milk Industry Co. Ltd. | 7900 | 299068 |
|  Nichirei Corp. | 25700 | 560377 |
|  Nippn Corp. | 27383 | 336204 |
|  Nisshin Oillio Group Ltd. | 9200 | 229050 |
|  Nissui Corp. | 79600 | 331202 |
|  Prima Meat Packers Ltd. | 15700 | 261657 |
|  Riken Vitamin Co. Ltd. | 11600 | 168534 |
|  S Foods, Inc. | 11300 | 254270 |
|  Sakata Seed Corp. | 5600 | 185683 |
|  Showa Sangyo Co. Ltd. | 8700 | 165830 |
|  Starzen Co. Ltd. | 100 | 1573 |
|  Warabeya Nichiyo Holdings Co. Ltd. | 6500 | 90841 |
|  Yukiguni Maitake Co. Ltd. | 15100 | 115357 |
| **Total Food Products** | **Total Food Products** | **6855937** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Japan SmallCap Dividend Fund** *(DFJ)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Gas Utilities - 0.8%** |  |  |
|  Hokkaido Gas Co. Ltd. | 7900 | $100288 |
|  Nippon Gas Co. Ltd. | 39000 | 615393 |
|  Saibu Gas Holdings Co. Ltd. | 14200 | 183924 |
|  Shizuoka Gas Co. Ltd.<sup>(a)</sup> | 11192 | 93560 |
|  Toho Gas Co. Ltd. | 18200 | 347185 |
| **Total Gas Utilities** | **Total Gas Utilities** | **1340350** |
|  **Health Care Equipment & Supplies - 1.8%** |  |  |
|  Eiken Chemical Co. Ltd. | 16270 | 210735 |
|  Hogy Medical Co. Ltd.<sup>(a)</sup> | 8600 | 222259 |
|  Japan Lifeline Co. Ltd. | 22900 | 158978 |
|  Jeol Ltd. | 5400 | 146925 |
|  Mani, Inc. | 12700 | 195392 |
|  Menicon Co. Ltd. | 5300 | 111587 |
|  Mizuho Medy Co. Ltd.<sup>(a)</sup> | 7100 | 201789 |
|  Nagaileben Co. Ltd. | 11026 | 166796 |
|  Nakanishi, Inc. | 16200 | 313945 |
|  Nihon Kohden Corp. | 12500 | 303630 |
|  Nipro Corp. | 30900 | 242151 |
|  Paramount Bed Holdings Co. Ltd. | 15442 | 301713 |
|  PHC Holdings Corp.<sup>\*</sup> | 53200 | 593911 |
| **Total Health Care Equipment & Supplies** | **Total Health Care Equipment & Supplies** | **3169811** |
|  **Health Care Providers & Services - 1.2%** |  |  |
|  As One Corp. | 5600 | 244465 |
|  BML, Inc. | 11800 | 300042 |
|  France Bed Holdings Co. Ltd. | 13900 | 99026 |
|  H.U. Group Holdings, Inc. | 31100 | 679064 |
|  Ship Healthcare Holdings, Inc. | 11914 | 242713 |
|  Solasto Corp. | 19600 | 107548 |
|  Toho Holdings Co. Ltd. | 10000 | 166585 |
|  Tokai Corp. | 8800 | 128320 |
|  Vital KSK Holdings, Inc. | 21100 | 135928 |
| **Total Health Care Providers & Services** | **Total Health Care Providers & Services** | **2103691** |
|  **Health Care Technology - 0.0%** |  |  |
| EM Systems Co. Ltd.<sup>(a)</sup> | 10900 | **67245** |
|  **Hotels, Restaurants & Leisure - 1.8%** |  |  |
|  Arcland Service Holdings Co. Ltd.<sup>(a)</sup> | 4800 | 78578 |
|  Create Restaurants Holdings, Inc.<sup>\*(a)</sup> | 18000 | 124143 |
|  Doutor Nichires Holdings Co. Ltd. | 11200 | 145915 |
|  Food & Life Cos. Ltd. | 9400 | 185086 |
|  Heiwa Corp. | 26600 | 500974 |
|  Hiday Hidaka Corp. | 98 | 1436 |
|  Ichibanya Co. Ltd.<sup>(a)</sup> | 7336 | 257423 |
|  KFC Holdings Japan Ltd. | 5800 | 121148 |
|  KOMEDA Holdings Co. Ltd. | 13800 | 259904 |
|  Kura Sushi, Inc.<sup>(a)</sup> | 2100 | 47747 |
|  Kyoritsu Maintenance Co. Ltd.<sup>(a)</sup> | 2000 | 89431 |
|  MOS Food Services, Inc.<sup>(a)</sup> | 4100 | 95240 |
|  Ohsho Food Service Corp. | 5500 | 249271 |
|  Resorttrust, Inc. | 22108 | 393586 |
|  Round One Corp. | 44400 | 161522 |
|  Saizeriya Co. Ltd. | 3600 | 81580 |
|  St. Marc Holdings Co. Ltd. | 10900 | 139611 |
|  Tokyotokeiba Co. Ltd.<sup>(a)</sup> | 6342 | 181928 |
| **Total Hotels, Restaurants & Leisure** | **Total Hotels, Restaurants & Leisure** | **3114523** |
|  **Household Durables - 2.0%** |  |  |
|  Casio Computer Co. Ltd. | 73600 | 749136 |
|  Cleanup Corp. | 29300 | 143452 |
|  ES-Con Japan Ltd.<sup>(a)</sup> | 38900 | 230549 |
|  Fuji Corp. Ltd. | 22000 | 109712 |
|  Hoosiers Holdings Co. Ltd. | 20400 | 115030 |
|  JVCKenwood Corp. | 43900 | 122772 |
|  Ki-Star Real Estate Co. Ltd.<sup>(a)</sup> | 8400 | 292213 |
|  Pressance Corp. | 13588 | 158490 |
|  Sanei Architecture Planning Co. Ltd. | 14900 | 168485 |
|  Sangetsu Corp. | 35800 | 582806 |
|  Tama Home Co. Ltd. | 12800 | 243301 |
|  Tamron Co. Ltd. | 9366 | 211249 |
|  Token Corp. | 3700 | 208072 |
|  Zojirushi Corp.<sup>(a)</sup> | 14300 | 177849 |
| **Total Household Durables** | **Total Household Durables** | **3513116** |
|  **Household Products - 0.5%** |  |  |
|  Earth Corp.<sup>(a)</sup> | 5400 | 207086 |
|  Pigeon Corp.<sup>(a)</sup> | 38100 | 626025 |
| **Total Household Products** | **Total Household Products** | **833111** |
|  **Independent Power & Renewable Electricity Producers - 0.1%** | **Independent Power & Renewable Electricity Producers - 0.1%** |  |
|  eRex Co. Ltd.<sup>(a)</sup> | 4600 | 75723 |
|  West Holdings Corp.<sup>(a)</sup> | 5247 | 174575 |
| **Total Independent Power & Renewable Electricity Producers** | **Total Independent Power & Renewable Electricity Producers** | **250298** |
|  **Industrial Conglomerates - 0.5%** |  |  |
|  Mie Kotsu Group Holdings, Inc. | 23700 | 87116 |
|  Nisshinbo Holdings, Inc. | 56300 | 415599 |
|  Noritsu Koki Co. Ltd.<sup>(a)</sup> | 4800 | 86618 |
|  TOKAI Holdings Corp. | 54200 | 352857 |
| **Total Industrial Conglomerates** | **Total Industrial Conglomerates** | **942190** |
|  **Interactive Media & Services - 0.1%** |  |  |
| Infocom Corp. | 10600 | **172965** |
|  **Internet & Direct Marketing Retail - 0.4%** |  |  |
|  ASKUL Corp. | 16030 | 207626 |
|  Aucnet, Inc.<sup>(a)</sup> | 7200 | 100078 |
|  Belluna Co. Ltd.<sup>(a)</sup> | 18284 | 94230 |
|  Scroll Corp. | 41700 | 225337 |
| **Total Internet & Direct Marketing Retail** | **Total Internet & Direct Marketing Retail** | **627271** |
|  **IT Services - 3.2%** |  |  |
|  Bell System24 Holdings, Inc. | 38900 | 401839 |
|  Comture Corp.<sup>(a)</sup> | 5100 | 92882 |
|  Digital Garage, Inc. | 4600 | 159498 |
|  DTS Corp. | 15182 | 343118 |
|  Future Corp.<sup>(a)</sup> | 22300 | 278359 |
|  GMO Internet Group, Inc. | 25372 | 474193 |
|  I-Net Corp.<sup>(a)</sup> | 13800 | 135757 |
|  Ines Corp. | 100 | 1036 |
|  Information Services International-Dentsu Ltd. | 13800 | 410512 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Japan SmallCap Dividend Fund** *(DFJ)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  JBCC Holdings, Inc. | 8900 | $123640 |
|  Kanematsu Electronics Ltd. | 6400 | 215848 |
|  Mitsubishi Research Institute, Inc. | 3600 | 133146 |
|  NEC Networks & System Integration Corp. | 35237 | 441180 |
|  NET One Systems Co. Ltd. | 16200 | 421130 |
|  NSD Co. Ltd. | 27200 | 470839 |
|  Relia, Inc. | 25000 | 190231 |
|  SB Technology Corp. | 5600 | 79536 |
|  Simplex Holdings, Inc.<sup>\*(a)</sup> | 6000 | 95221 |
|  TDC Soft, Inc.<sup>(a)</sup> | 10100 | 112218 |
|  TKC Corp. | 9700 | 265023 |
|  Transcosmos, Inc. | 27500 | 678408 |
|  Uchida Yoko Co. Ltd. | 3300 | 117049 |
| **Total IT Services** | **Total IT Services** | **5640663** |
|  **Leisure Products - 1.0%** |  |  |
|  Furyu Corp. | 8800 | 72630 |
|  GLOBERIDE, Inc. | 5800 | 112356 |
|  Mizuno Corp. | 8623 | 183838 |
|  Roland Corp.<sup>(a)</sup> | 7600 | 200447 |
|  Sankyo Co. Ltd. | 19500 | 795104 |
|  Tomy Co. Ltd. | 25100 | 240452 |
|  Yonex Co. Ltd. | 6600 | 59525 |
| **Total Leisure Products** | **Total Leisure Products** | **1664352** |
|  **Life Sciences Tools & Services - 0.1%** |  |  |
| Shin Nippon Biomedical Laboratories Ltd.<sup>\*(a)</sup> | 8400 | **143878** |
|  **Machinery - 5.6%** |  |  |
|  Aichi Corp. | 23000 | 134571 |
|  Aida Engineering Ltd. | 17100 | 100958 |
|  Anest Iwata Corp. | 18000 | 117594 |
|  Asahi Diamond Industrial Co. Ltd. | 20600 | 105385 |
|  Bando Chemical Industries Ltd. | 23100 | 167370 |
|  CKD Corp. | 22541 | 321001 |
|  DMG Mori Co. Ltd.<sup>(a)</sup> | 37200 | 494797 |
|  Fujitec Co. Ltd. | 15861 | 360267 |
|  Fukushima Galilei Co. Ltd. | 2600 | 82663 |
|  Furukawa Co. Ltd. | 4300 | 41226 |
|  Giken Ltd. | 5600 | 123124 |
|  Glory Ltd. | 10500 | 174595 |
|  Hitachi Zosen Corp. | 24000 | 150244 |
|  Hokuetsu Industries Co. Ltd. | 12500 | 125052 |
|  Hosokawa Micron Corp. | 4600 | 93537 |
|  Japan Steel Works Ltd. | 11104 | 219564 |
|  Juki Corp.<sup>(a)</sup> | 11600 | 54244 |
|  Kitz Corp.<sup>(a)</sup> | 37189 | 222381 |
|  Kyokuto Kaihatsu Kogyo Co. Ltd. | 13580 | 148516 |
|  Makino Milling Machine Co. Ltd. | 5000 | 164084 |
|  Max Co. Ltd. | 15700 | 232029 |
|  Meidensha Corp. | 9900 | 140384 |
|  METAWATER Co. Ltd.<sup>(a)</sup> | 11600 | 142950 |
|  Mitsuboshi Belting Ltd. | 25246 | 654374 |
|  Morita Holdings Corp. | 10805 | 95075 |
|  Nachi-Fujikoshi Corp.<sup>(a)</sup> | 8400 | 229186 |
|  Nikkiso Co. Ltd.<sup>(a)</sup> | 12300 | 88466 |
|  Nikko Co. Ltd.<sup>(a)</sup> | 32500 | 151730 |
|  Nippon Thompson Co. Ltd. | 24800 | 96986 |
|  Nissei ASB Machine Co. Ltd.<sup>(a)</sup> | 3300 | 107170 |
|  Nitta Corp. | 12300 | 260831 |
|  Nitto Kohki Co. Ltd. | 9000 | 101906 |
|  Noritake Co. Ltd. | 6400 | 194990 |
|  NTN Corp.<sup>(a)</sup> | 38500 | 77032 |
|  Obara Group, Inc.<sup>(a)</sup> | 5679 | 154946 |
|  Oiles Corp. | 6800 | 75347 |
|  OKUMA Corp. | 6370 | 226905 |
|  Organo Corp. | 9700 | 214739 |
|  OSG Corp. | 26100 | 359420 |
|  Ryobi Ltd.<sup>(a)</sup> | 8400 | 73021 |
|  Shibaura Machine Co. Ltd. | 5761 | 114395 |
|  Shibuya Corp.<sup>(a)</sup> | 6600 | 114998 |
|  Shinmaywa Industries Ltd. | 16785 | 134082 |
|  Shinwa Co. Ltd.<sup>(a)</sup> | 7500 | 114195 |
|  Sodick Co. Ltd. | 24500 | 131650 |
|  Star Micronics Co. Ltd.<sup>(a)</sup> | 16634 | 204104 |
|  Takeuchi Manufacturing Co. Ltd. | 12200 | 269437 |
|  Takuma Co. Ltd. | 18300 | 171287 |
|  Teikoku Electric Manufacturing Co. Ltd. | 7100 | 123602 |
|  Tocalo Co. Ltd. | 30300 | 264776 |
|  Torishima Pump Manufacturing Co. Ltd. | 14200 | 154220 |
|  Tsubakimoto Chain Co. | 17345 | 392003 |
|  Tsugami Corp. | 16300 | 143673 |
|  Union Tool Co. | 5600 | 137087 |
|  YAMABIKO Corp. | 20800 | 173248 |
| **Total Machinery** | **Total Machinery** | **9721417** |
|  **Marine - 0.5%** |  |  |
|  Iino Kaiun Kaisha Ltd. | 68300 | 481405 |
|  NS United Kaiun Kaisha Ltd. | 15400 | 452272 |
| **Total Marine** | **Total Marine** | **933677** |
|  **Media - 0.9%** |  |  |
|  Carta Holdings, Inc.<sup>(a)</sup> | 6500 | 77737 |
|  Digital Holdings, Inc. | 17300 | 159698 |
|  FAN Communications, Inc.<sup>(a)</sup> | 28800 | 88837 |
|  Gakken Holdings Co. Ltd. | 10400 | 73224 |
|  Intage Holdings, Inc. | 13800 | 144124 |
|  Macromill, Inc.<sup>(a)</sup> | 9700 | 77485 |
|  Proto Corp. | 12900 | 121135 |
|  SKY Perfect JSAT Holdings, Inc. | 126300 | 464250 |
|  ValueCommerce Co. Ltd.<sup>(a)</sup> | 7700 | 105861 |
|  Wowow, Inc. | 10000 | 96328 |
|  Zenrin Co. Ltd.<sup>(a)</sup> | 12380 | 77595 |
| **Total Media** | **Total Media** | **1486274** |
|  **Metals & Mining - 4.3%** |  |  |
|  Asahi Holdings, Inc. | 29500 | 430388 |
|  Daido Steel Co. Ltd. | 18100 | 591925 |
|  Daiki Aluminium Industry Co. Ltd.<sup>(a)</sup> | 18600 | 174941 |
|  Dowa Holdings Co. Ltd. | 15400 | 484368 |
|  Hakudo Co. Ltd.<sup>(a)</sup> | 6700 | 125170 |
|  Kobe Steel Ltd. | 247600 | 1204738 |
|  Kyoei Steel Ltd.<sup>(a)</sup> | 11514 | 109603 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Japan SmallCap Dividend Fund** *(DFJ)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Maruichi Steel Tube Ltd. | 32200 | $659643 |
|  Mitsubishi Materials Corp. | 32200 | 508582 |
|  Mitsui Mining & Smelting Co. Ltd. | 26100 | 610243 |
|  Nakayama Steel Works Ltd.<sup>(a)</sup> | 24100 | 147948 |
|  Neturen Co. Ltd. | 25800 | 128663 |
|  Nippon Denko Co. Ltd.<sup>(a)</sup> | 87400 | 233164 |
|  Nippon Light Metal Holdings Co. Ltd. | 28600 | 327953 |
|  Nippon Yakin Kogyo Co. Ltd. | 6900 | 218068 |
|  Nittetsu Mining Co. Ltd. | 7000 | 169237 |
|  Sanyo Special Steel Co. Ltd. | 22400 | 366868 |
|  Toho Titanium Co. Ltd.<sup>(a)</sup> | 8800 | 186077 |
|  Toho Zinc Co. Ltd.<sup>(a)</sup> | 4300 | 66645 |
|  Tokyo Steel Manufacturing Co. Ltd. | 46300 | 419330 |
|  Topy Industries Ltd. | 9800 | 120471 |
|  UACJ Corp. | 16300 | 274004 |
| **Total Metals & Mining** | **Total Metals & Mining** | **7558029** |
|  **Multiline Retail - 1.1%** |  |  |
|  H2O Retailing Corp. | 23000 | 224867 |
|  Izumi Co. Ltd. | 16200 | 366862 |
| J. Front Retailing Co. Ltd. | 57200 | 520650 |
|  Mr. Max Holdings Ltd. | 100 | 500 |
|  Seria Co. Ltd. | 19600 | 426181 |
|  Takashimaya Co. Ltd.<sup>(a)</sup> | 20300 | 283549 |
| **Total Multiline Retail** | **Total Multiline Retail** | **1822609** |
|  **Oil, Gas & Consumable Fuels - 1.2%** |  |  |
|  Cosmo Energy Holdings Co. Ltd. | 48400 | 1280200 |
|  Fuji Oil Co. Ltd.<sup>(a)</sup> | 35500 | 68877 |
|  Itochu Enex Co. Ltd. | 39581 | 314980 |
|  Nippon Coke & Engineering Co. Ltd.<sup>(a)</sup> | 222200 | 143143 |
|  Sala Corp. | 24800 | 137397 |
|  San-Ai Obbli Co. Ltd. | 21016 | 199098 |
| **Total Oil, Gas & Consumable Fuels** | **Total Oil, Gas & Consumable Fuels** | **2143695** |
|  **Paper & Forest Products - 0.4%** |  |  |
|  Daiken Corp. | 14300 | 226836 |
|  Daio Paper Corp. | 28800 | 220892 |
|  Hokuetsu Corp. | 32332 | 186722 |
|  Tokushu Tokai Paper Co. Ltd.<sup>(a)</sup> | 5500 | 117424 |
| **Total Paper & Forest Products** | **Total Paper & Forest Products** | **751874** |
|  **Personal Products - 0.6%** |  |  |
|  Mandom Corp. | 10800 | 119832 |
|  Milbon Co. Ltd. | 3900 | 169070 |
|  Noevir Holdings Co. Ltd. | 16900 | 741605 |
| **Total Personal Products** | **Total Personal Products** | **1030507** |
|  **Pharmaceuticals - 1.8%** |  |  |
|  Fuji Pharma Co. Ltd. | 14700 | 113973 |
|  Hisamitsu Pharmaceutical Co., Inc. | 17000 | 505703 |
|  JCR Pharmaceuticals Co. Ltd. | 11900 | 151608 |
|  Kaken Pharmaceutical Co. Ltd. | 12200 | 359680 |
|  KYORIN Holdings, Inc. | 20185 | 263126 |
|  Mochida Pharmaceutical Co. Ltd. | 13822 | 364550 |
|  Sawai Group Holdings Co. Ltd. | 11624 | 363401 |
|  Seikagaku Corp. | 17700 | 120598 |
|  Torii Pharmaceutical Co. Ltd. | 4100 | 90548 |
|  Towa Pharmaceutical Co. Ltd. | 12400 | 200268 |
|  Tsumura & Co. | 20400 | 448060 |
|  ZERIA Pharmaceutical Co. Ltd. | 12700 | 217819 |
| **Total Pharmaceuticals** | **Total Pharmaceuticals** | **3199334** |
|  **Professional Services - 2.0%** |  |  |
|  Altech Corp. | 9260 | 147239 |
|  BeNext-Yumeshin Group Co.<sup>(a)</sup> | 17600 | 226894 |
|  Dip Corp. | 7100 | 203941 |
|  en Japan, Inc. | 10300 | 189224 |
|  Forum Engineering, Inc. | 17400 | 111696 |
|  FULLCAST Holdings Co. Ltd. | 7600 | 162662 |
|  Funai Soken Holdings, Inc.<sup>(a)</sup> | 12310 | 253580 |
|  IR Japan Holdings Ltd.<sup>(a)</sup> | 7200 | 98605 |
|  JAC Recruitment Co. Ltd. | 14600 | 268774 |
|  LIKE, Inc.<sup>(a)</sup> | 6200 | 97785 |
|  Link and Motivation, Inc.<sup>(a)</sup> | 100 | 489 |
|  Meitec Corp. | 29800 | 541141 |
|  Nomura Co. Ltd. | 21300 | 155135 |
|  Quick Co. Ltd. | 6300 | 100842 |
|  Tanseisha Co. Ltd. | 16300 | 88328 |
|  TechnoPro Holdings, Inc. | 16500 | 440809 |
|  UT Group Co. Ltd. | 3600 | 61662 |
|  Weathernews, Inc. | 1700 | 92122 |
|  Will Group, Inc. | 9000 | 81716 |
|  World Holdings Co. Ltd. | 4200 | 79961 |
|  YAMADA Consulting Group Co. Ltd.<sup>(a)</sup> | 11200 | 99144 |
| **Total Professional Services** | **Total Professional Services** | **3501749** |
|  **Real Estate Management & Development - 1.9%** |  |  |
|  Arealink Co. Ltd. | 6500 | 87688 |
|  Dear Life Co. Ltd. | 34100 | 158683 |
|  Goldcrest Co. Ltd. | 16900 | 215309 |
|  Good Com Asset Co. Ltd. | 15500 | 96798 |
|  Grandy House Corp. | 31400 | 131602 |
|  Heiwa Real Estate Co. Ltd. | 12568 | 349098 |
|  Ichigo, Inc. | 94700 | 204551 |
|  JINUSHI Co. Ltd.<sup>(a)</sup> | 7700 | 108312 |
|  Katitas Co. Ltd. | 9200 | 210572 |
|  Keihanshin Building Co. Ltd. | 15300 | 148193 |
|  Loadstar Capital KK | 6500 | 79264 |
|  Mirarth Holdings, Inc. | 69000 | 193490 |
|  Nisshin Group Holdings Co. Ltd. | 45700 | 148933 |
|  SAMTY Co. Ltd. | 16400 | 265741 |
|  Star Mica Holdings Co. Ltd. | 14200 | 75550 |
|  Starts Corp., Inc. | 21600 | 427924 |
|  Sun Frontier Fudousan Co. Ltd. | 26600 | 221961 |
|  Tosei Corp. | 15800 | 163574 |
| **Total Real Estate Management & Development** | **Total Real Estate Management & Development** | **3287243** |
|  **Road & Rail - 1.6%** |  |  |
|  Alps Logistics Co. Ltd. | 10200 | 88514 |
|  Fukuyama Transporting Co. Ltd. | 7711 | 179122 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Japan SmallCap Dividend Fund** *(DFJ)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Hamakyorex Co. Ltd. | 5800 | $138247 |
|  Ichinen Holdings Co. Ltd. | 12000 | 113229 |
|  Maruzen Showa Unyu Co. Ltd. | 5100 | 117310 |
|  Nikkon Holdings Co. Ltd. | 17460 | 311235 |
|  Nishi-Nippon Railroad Co. Ltd. | 10700 | 200384 |
|  Sakai Moving Service Co. Ltd. | 4600 | 150782 |
|  Sankyu, Inc. | 11500 | 420971 |
|  Seino Holdings Co. Ltd. | 34900 | 309999 |
|  Senko Group Holdings Co. Ltd. | 59056 | 431915 |
|  Sotetsu Holdings, Inc. | 9900 | 166870 |
|  Trancom Co. Ltd. | 1300 | 72811 |
| **Total Road & Rail** | **Total Road & Rail** | **2701389** |
|  **Semiconductors & Semiconductor Equipment - 1.6%** |  |  |
|  Ferrotec Holdings Corp. | 7900 | 166867 |
|  Furuya Metal Co. Ltd.<sup>(a)</sup> | 1800 | 121551 |
|  Japan Material Co. Ltd. | 8600 | 139287 |
|  Micronics Japan Co. Ltd.<sup>(a)</sup> | 16300 | 160844 |
|  Mimasu Semiconductor Industry Co. Ltd. | 6527 | 115804 |
|  Mitsui High-Tec, Inc.<sup>(a)</sup> | 3400 | 157960 |
|  Optorun Co. Ltd. | 7200 | 122342 |
|  Rorze Corp.<sup>(a)</sup> | 1300 | 70052 |
|  Shibaura Mechatronics Corp. | 1400 | 105999 |
|  Shindengen Electric Manufacturing Co. Ltd.<sup>(a)</sup> | 3400 | 77176 |
|  Tokyo Seimitsu Co. Ltd. | 26100 | 844647 |
|  Towa Corp.<sup>(a)</sup> | 5500 | 70446 |
|  Ulvac, Inc. | 9300 | 391890 |
|  Yamaichi Electronics Co. Ltd. | 17300 | 223683 |
| **Total Semiconductors & Semiconductor Equipment** | **Total Semiconductors & Semiconductor Equipment** | **2768548** |
|  **Software - 0.9%** |  |  |
|  Computer Engineering & Consulting Ltd. | 12400 | 143599 |
|  Cresco Ltd. | 8400 | 110964 |
|  Cybernet Systems Co. Ltd. | 100 | 737 |
|  Digital Arts, Inc. | 1600 | 67543 |
|  Fuji Soft, Inc.<sup>(a)</sup> | 5700 | 326591 |
|  Fukui Computer Holdings, Inc. | 3600 | 72085 |
|  Justsystems Corp. | 3300 | 70454 |
|  Miroku Jyoho Service Co. Ltd. | 11400 | 124675 |
|  SRA Holdings | 7300 | 167638 |
|  Systena Corp. | 69700 | 217111 |
|  UNITED, Inc. | 9700 | 90057 |
|  WingArc1st, Inc. | 8800 | 135190 |
| **Total Software** | **Total Software** | **1526644** |
|  **Specialty Retail - 3.7%** |  |  |
|  Adastria Co. Ltd. | 11900 | 211493 |
|  Alpen Co. Ltd. | 9100 | 134695 |
|  AOKI Holdings, Inc.<sup>(a)</sup> | 14000 | 72576 |
|  Aoyama Trading Co. Ltd. | 9300 | 64704 |
|  Arclands Corp. | 10316 | 122593 |
|  Asahi Co. Ltd. | 12000 | 124779 |
|  Autobacs Seven Co. Ltd. | 42100 | 460740 |
|  Bic Camera, Inc.<sup>(a)</sup> | 17200 | 167118 |
|  Chiyoda Co. Ltd.<sup>(a)</sup> | 15491 | 91811 |
|  DCM Holdings Co. Ltd. | 39645 | 361160 |
|  EDION Corp. | 50039 | 487704 |
|  Honeys Holdings Co. Ltd.<sup>(a)</sup> | 13900 | 146748 |
|  IDOM, Inc. | 22800 | 114739 |
|  Joshin Denki Co. Ltd. | 7900 | 116214 |
|  Joyful Honda Co. Ltd.<sup>(a)</sup> | 21400 | 313349 |
|  K's Holdings Corp. | 105900 | 905341 |
|  Keiyo Co. Ltd. | 12700 | 86627 |
|  Kohnan Shoji Co. Ltd. | 7600 | 196991 |
|  Kojima Co. Ltd. | 17200 | 77172 |
|  Komeri Co. Ltd. | 12137 | 251396 |
|  Nafco Co. Ltd. | 4800 | 56605 |
|  Nextage Co. Ltd. | 5600 | 107803 |
|  Nishimatsuya Chain Co. Ltd.<sup>(a)</sup> | 10500 | 123347 |
|  Nojima Corp. | 18100 | 195754 |
|  PAL GROUP Holdings Co. Ltd. | 14300 | 271922 |
|  Sanrio Co. Ltd. | 5700 | 206495 |
|  T-Gaia Corp. | 17000 | 210012 |
|  VT Holdings Co. Ltd. | 70400 | 251838 |
|  World Co. Ltd.<sup>\*</sup> | 9400 | 93825 |
|  Xebio Holdings Co. Ltd. | 20100 | 139540 |
|  Yellow Hat Ltd. | 20500 | 278730 |
| **Total Specialty Retail** | **Total Specialty Retail** | **6443821** |
|  **Technology Hardware, Storage & Peripherals - 1.2%** |  |  |
|  Eizo Corp. | 5400 | 140172 |
|  Elecom Co. Ltd. | 18300 | 187237 |
|  Konica Minolta, Inc. | 230300 | 919839 |
|  MCJ Co. Ltd. | 29400 | 210788 |
|  Riso Kagaku Corp.<sup>(a)</sup> | 8700 | 137741 |
|  Roland DG Corp. | 6800 | 143839 |
|  Toshiba TEC Corp. | 4700 | 128413 |
|  Wacom Co. Ltd.<sup>(a)</sup> | 43311 | 191698 |
| **Total Technology Hardware, Storage & Peripherals** | **Total Technology Hardware, Storage & Peripherals** | **2059727** |
|  **Textiles, Apparel & Luxury Goods - 1.1%** |  |  |
|  Baroque Japan Ltd. | 23400 | 145779 |
|  Descente Ltd. | 4700 | 115056 |
|  Fujibo Holdings, Inc. | 5200 | 126901 |
|  Gunze Ltd. | 6283 | 200949 |
|  Japan Wool Textile Co. Ltd. | 21525 | 158895 |
|  Kurabo Industries Ltd. | 11276 | 185106 |
|  Morito Co. Ltd. | 18600 | 104175 |
|  Onward Holdings Co. Ltd. | 80733 | 189679 |
|  Seiko Group Corp. | 9600 | 225912 |
|  Wacoal Holdings Corp. | 16000 | 287635 |
|  Yondoshi Holdings, Inc.<sup>(a)</sup> | 12300 | 162857 |
| **Total Textiles, Apparel & Luxury Goods** | **Total Textiles, Apparel & Luxury Goods** | **1902944** |
|  **Trading Companies & Distributors - 3.4%** |  |  |
|  Advan Group Co. Ltd. | 14500 | 94399 |
|  Alconix Corp. | 10300 | 103355 |
|  Chori Co. Ltd. | 11400 | 186796 |
|  Daiichi Jitsugyo Co. Ltd. | 2300 | 76699 |
|  Hanwa Co. Ltd. | 8822 | 250395 |
|  Inaba Denki Sangyo Co. Ltd. | 22788 | 468212 |
|  Inabata & Co. Ltd. | 22741 | 411405 |
|  JK Holdings Co. Ltd. | 11500 | 89337 |
|  Kamei Corp. | 11200 | 103643 |
|  Kanamoto Co. Ltd. | 12028 | 206293 |
|  Kanematsu Corp. | 26000 | 295578 |
|  KPP Group Holdings Co. Ltd.<sup>(a)</sup> | 18300 | 109707 |
|  MARUKA FURUSATO Corp. | 5200 | 141483 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree Japan SmallCap Dividend Fund** *(DFJ)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Mitsui Matsushima Holdings Co. Ltd.<sup>(a)</sup> | 6800 | $153425 |
|  Nagase & Co. Ltd. | 23604 | 358143 |
|  Nichiden Corp. | 9200 | 119999 |
|  Nippon Steel Trading Corp. | 16500 | 1155481 |
|  Nishio Rent All Co. Ltd. | 10400 | 245527 |
|  Onoken Co. Ltd.<sup>(a)</sup> | 12900 | 142252 |
|  Shinsho Corp. | 6800 | 264898 |
|  Totech Corp. | 7400 | 186199 |
|  Trusco Nakayama Corp.<sup>(a)</sup> | 6900 | 106419 |
|  Wakita & Co. Ltd. | 15200 | 137548 |
|  Yamazen Corp. | 31906 | 242538 |
|  Yuasa Trading Co. Ltd. | 9300 | 255152 |
| **Total Trading Companies & Distributors** | **Total Trading Companies & Distributors** | **5904883** |
|  **Transportation Infrastructure - 0.4%** |  |  |
|  Mitsubishi Logistics Corp. | 21400 | 491432 |
|  Nissin Corp. | 8400 | 133819 |
| **Total Transportation Infrastructure** | **Total Transportation Infrastructure** | **625251** |
|  **Wireless Telecommunication Services - 0.3%** |  |  |
| Okinawa Cellular Telephone Co. | 19700 | **433879** |
| **TOTAL COMMON STOCKS**<br> (Cost: $199,116,085) |  | **173482489** |
|  **EXCHANGE-TRADED FUND - 0.0%** |  |  |
|  **United States - 0.0%** |  |  |
| WisdomTree Japan Hedged Equity Fund<sup>(b)</sup><br> (Cost: $31,601) | 494 | **31759** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.3%** |  |  |
|  **United States - 3.3%** |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(c)</sup><br> (Cost: $5,712,161) | 5712161 | **5712161** |
| **TOTAL INVESTMENTS IN SECURITIES - 102.9%**<br> (Cost: $204,859,847) |  | **179226409** |
|  Other Assets less Liabilities - (2.9)% |  | (4994416) |
| **NET ASSETS - 100.0%** |  | $**174231993** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $26,950,343 and the total market value of the collateral held by the Fund was $28,545,641. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $22,833,480. 

<sup>(b)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**INVESTMENT IN AFFILIATES** 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended December 31, 2022 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br>3/31/2022** | **Purchases/<br>Additions** | **Sales/<br>Reductions** | **Realized<br>Gain/(Loss)** | **Change in**<br>**Unrealized<br>Appreciation/**<br>**Depreciation** | **Value at<br>12/31/2022** | **Dividend<br>Income** |
|  WisdomTree Japan Hedged Equity Fund | $380663 | $1864046 | $2161545 | $(44458) | $(6947) | $31759 | $31076 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree Japan SmallCap Dividend Fund** *(DFJ)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets<br>(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs <br>(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs<br>(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $173482489 | $— | $— | $173482489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Fund | 31759 |  |  | 31759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 5712161 |  | 5712161 |
| **Total Investments in Securities** | $**173514248** | $**5712161** | $**—** | $**179226409** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree New Economy Real Estate Fund** *(WTRE)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.3%** |  |  |
|  **Australia - 7.1%** |  |  |
|  BWP Trust<sup>(a)</sup> | 64972 | $172277 |
|  Dexus<sup>(a)</sup> | 100879 | 530186 |
|  Goodman Group<sup>(a)</sup> | 91446 | 1076565 |
|  NEXTDC Ltd.<sup>\*(a)</sup> | 43524 | 268594 |
| **Total Australia** |  | **2047622** |
|  **Belgium - 1.6%** |  |  |
|  Warehouses De Pauw CVA | 16801 | **478754** |
|  **Canada - 2.9%** |  |  |
|  Allied Properties Real Estate Investment Trust | 11772 | 222416 |
|  Dream Industrial Real Estate Investment Trust | 32729 | 282374 |
|  Summit Industrial Income REIT | 20468 | 342757 |
| **Total Canada** |  | **847547** |
|  **China - 6.5%** |  |  |
|  China Aoyuan Group Ltd.<sup>\*†(a)</sup> | 234000 | 17868 |
|  China Tower Corp. Ltd., Class H<sup>(b)</sup> | 17310000 | 1862972 |
| **Total China** |  | **1880840** |
|  **Japan - 5.2%** |  |  |
|  Advance Logistics Investment Corp.<sup>(a)</sup> | 55 | 60359 |
|  GLP J-REIT | 460 | 527477 |
|  LaSalle Logiport REIT | 233 | 282719 |
|  Nippon Prologis REIT, Inc. | 210 | 491000 |
|  Tokyu REIT, Inc. | 88 | 138391 |
| **Total Japan** |  | **1499946** |
|  **Singapore - 6.8%** |  |  |
|  CapitaLand Ascendas REIT | 293036 | 598657 |
|  Digital Core REIT Management Pte Ltd.<sup>(a)</sup> | 64100 | 35255 |
|  ESR-LOGOS REIT<sup>(a)</sup> | 646400 | 178324 |
|  Frasers Logistics & Commercial Trust | 304200 | 263102 |
|  Keppel REIT | 197600 | 134071 |
|  Mapletree Industrial Trust | 233509 | 386512 |
|  Mapletree Logistics Trust<sup>(a)</sup> | 305558 | 362240 |
| **Total Singapore** |  | **1958161** |
|  **Spain - 2.8%** |  |  |
| Cellnex Telecom SA<sup>(b)</sup> | 24287 | **801455** |
|  **Sweden - 1.1%** |  |  |
| Fabege AB<sup>(a)</sup> | 36605 | **311614** |
|  **Tanzania - 0.3%** |  |  |
| Helios Towers PLC<sup>\*(a)</sup> | 62043 | **79184** |
|  **United Kingdom - 3.3%** |  |  |
|  Segro PLC | 47635 | 437544 |
|  Tritax Big Box REIT PLC | 221055 | 368547 |
|  Tritax EuroBox PLC<sup>(b)</sup> | 76924 | 56815 |
|  Workspace Group PLC | 18204 | 97357 |
| **Total United Kingdom** |  | **960263** |
|  **United States - 61.7%** |  |  |
|  Airbnb, Inc., Class A<sup>\*</sup> | 9205 | 787028 |
|  Alexandria Real Estate Equities, Inc. | 8851 | 1289325 |
|  American Tower Corp. | 4654 | 985996 |
|  Americold Realty Trust, Inc. | 35194 | 996342 |
|  Corporate Office Properties Trust | 13405 | 347726 |
|  Cousins Properties, Inc. | 19550 | 494420 |
|  Crown Castle, Inc. | 7041 | 955041 |
|  Digital Realty Trust, Inc. | 9614 | 963996 |
|  DigitalBridge Group, Inc. | 15111 | 165314 |
|  Douglas Emmett, Inc. | 22066 | 345995 |
|  EastGroup Properties, Inc. | 4057 | 600679 |
|  Equinix, Inc. | 1870 | 1224906 |
|  Hudson Pacific Properties, Inc. | 16275 | 158356 |
|  Iron Mountain, Inc. | 33983 | 1694053 |
|  JBG SMITH Properties | 10798 | 204946 |
|  Kilroy Realty Corp. | 13700 | 529779 |
|  LXP Industrial Trust | 25950 | 260019 |
|  Prologis, Inc. | 20799 | 2344671 |
|  Radius Global Infrastructure, Inc., Class A<sup>\*</sup> | 8713 | 102988 |
|  Rexford Industrial Realty, Inc. | 22366 | 1222078 |
|  SBA Communications Corp. | 5705 | 1599169 |
|  Terreno Realty Corp. | 9698 | 551525 |
| **Total United States** |  | **17824352** |
| **TOTAL COMMON STOCKS**<br> (Cost: $37,228,028) |  | **28689738** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.2%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.2%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.2%** |
|  **United States - 6.2%** |  |  |
|  State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(c)</sup><br> (Cost: $1,799,442) | 1799442 | **1799442** |
| **TOTAL INVESTMENTS IN SECURITIES - 105.5%**<br> (Cost: $39,027,470) |  | **30489180** |
|  Other Assets less Liabilities - (5.5)% |  | (1591587) |
| **NET ASSETS - 100.0%** |  | $**28897593** |

---

<sup>\*</sup> Non-income producing security.

---

| | |
|:---|:---|
| <sup>†</sup> | This security is being fair valued using significant unobservable inputs (*i.e*., Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $17,868, which represents 0.06% of net assets.  |

---

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $2,719,741 and the total market value of the collateral held by the Fund was $2,915,441. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,115,999. 

<sup>(b)</sup> 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.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree New Economy Real Estate Fund** *(WTRE)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets**<br>**(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs**<br>**(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs**<br>**(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China | $1862972 | $— | $17868 <sup>\*</sup> | $1880840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other | 26808898 |  |  | 26808898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 1799442 |  | 1799442 |
| **Total Investments in Securities** | $**28671870** | $**1799442** | $**17868** | $**30489180** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree U.S. AI Enhanced Value Fund** *(AIVL)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.3%** |  |  |
|  **United States - 96.3%** |  |  |
|  **Aerospace & Defense - 2.7%** |  |  |
|  BWX Technologies, Inc. | 19415 | $1127623 |
|  Curtiss-Wright Corp. | 10658 | 1779780 |
|  HEICO Corp. | 15916 | 2445334 |
|  Raytheon Technologies Corp. | 39473 | 3983615 |
|  Textron, Inc. | 25149 | 1780549 |
| **Total Aerospace & Defense** | **Total Aerospace & Defense** | **11116901** |
|  **Auto Components - 0.5%** |  |  |
| Gentex Corp. | 74237 | **2024443** |
|  **Banks - 3.8%** |  |  |
|  Bank of America Corp. | 143443 | 4750832 |
|  Citigroup, Inc. | 185321 | 8382069 |
|  U.S. Bancorp | 61736 | 2692307 |
| **Total Banks** | **Total Banks** | **15825208** |
|  **Beverages - 2.6%** |  |  |
| Keurig Dr. Pepper, Inc. | 302315 | **10780553** |
|  **Building Products - 1.5%** |  |  |
|  Carrier Global Corp. | 27661 | 1141016 |
|  Johnson Controls International PLC | 64583 | 4133312 |
|  Masco Corp. | 23281 | 1086525 |
| **Total Building Products** | **Total Building Products** | **6360853** |
|  **Capital Markets - 5.6%** |  |  |
|  CME Group, Inc. | 16373 | 2753284 |
|  Intercontinental Exchange, Inc. | 109553 | 11239042 |
|  Nasdaq, Inc. | 106115 | 6510155 |
|  Northern Trust Corp. | 15989 | 1414867 |
|  Stifel Financial Corp. | 18400 | 1074008 |
| **Total Capital Markets** | **Total Capital Markets** | **22991356** |
|  **Chemicals - 5.6%** |  |  |
|  Corteva, Inc. | 28019 | 1646957 |
|  Dow, Inc. | 104801 | 5280922 |
|  Eastman Chemical Co. | 12637 | 1029157 |
|  Ecolab, Inc. | 9644 | 1403781 |
|  Element Solutions, Inc. | 241756 | 4397542 |
|  Huntsman Corp. | 86687 | 2382159 |
|  PPG Industries, Inc. | 55046 | 6921484 |
| **Total Chemicals** | **Total Chemicals** | **23062002** |
|  **Communications Equipment - 1.4%** |  |  |
| Cisco Systems, Inc. | 124168 | **5915364** |
|  **Containers & Packaging - 1.4%** |  |  |
|  Amcor PLC | 375803 | 4475814 |
|  International Paper Co. | 31848 | 1102896 |
| **Total Containers & Packaging** | **Total Containers & Packaging** | **5578710** |
|  **Distributors - 1.4%** |  |  |
| LKQ Corp. | 104715 | **5592828** |
|  **Electric Utilities - 1.4%** |  |  |
|  Avangrid, Inc. | 38882 | 1671148 |
|  PPL Corp. | 137939 | 4030578 |
| **Total Electric Utilities** | **Total Electric Utilities** | **5701726** |
|  **Electrical Equipment - 1.3%** |  |  |
| AMETEK, Inc. | 37815 | **5283512** |
|  **Electronic Equipment, Instruments & Components - 1.0%** |  |  |
| Corning, Inc. | 128224 | **4095475** |
|  **Entertainment - 0.6%** |  |  |
|  Electronic Arts, Inc. | 10713 | 1308914 |
|  Playtika Holding Corp.<sup>\*</sup> | 115833 | 985739 |
| **Total Entertainment** | **Total Entertainment** | **2294653** |
|  **Equity Real Estate Investment Trusts (REITs) - 2.0%** |  |  |
|  First Industrial Realty Trust, Inc. | 30301 | 1462326 |
|  Gaming and Leisure Properties, Inc. | 42445 | 2210960 |
|  Medical Properties Trust, Inc.<sup>(b)</sup> | 96780 | 1078129 |
|  Rayonier, Inc. | 30508 | 1005544 |
|  SBA Communications Corp. | 5120 | 1435187 |
|  Weyerhaeuser Co. | 36141 | 1120371 |
| **Total Equity Real Estate Investment Trusts (REITs)** | **Total Equity Real Estate Investment Trusts (REITs)** | **8312517** |
|  **Food Products - 2.3%** |  |  |
|  Conagra Brands, Inc. | 44961 | 1739991 |
|  Flowers Foods, Inc. | 81595 | 2345040 |
|  Kraft Heinz Co. | 28930 | 1177740 |
|  Mondelez International, Inc., Class A | 63434 | 4227876 |
| **Total Food Products** | **Total Food Products** | **9490647** |
|  **Gas Utilities - 0.9%** |  |  |
| UGI Corp. | 95159 | **3527544** |
|  **Health Care Equipment & Supplies - 12.4%** |  |  |
|  Abbott Laboratories | 111925 | 12288246 |
|  Baxter International, Inc. | 108435 | 5526932 |
|  Boston Scientific Corp.<sup>\*</sup> | 62867 | 2908856 |
|  Dentsply Sirona, Inc. | 92605 | 2948543 |
|  Globus Medical, Inc., Class A<sup>\*</sup> | 23703 | 1760422 |
|  Integra LifeSciences Holdings Corp.<sup>\*</sup> | 70929 | 3976989 |
|  Medtronic PLC | 160093 | 12442428 |
|  Stryker Corp. | 4680 | 1144213 |
|  Zimmer Biomet Holdings, Inc. | 61977 | 7902068 |
| **Total Health Care Equipment & Supplies** | **Total Health Care Equipment & Supplies** | **50898697** |
|  **Hotels, Restaurants & Leisure - 0.3%** |  |  |
| Starbucks Corp. | 12846 | **1274323** |
|  **Household Products - 0.7%** |  |  |
| Church & Dwight Co., Inc. | 34745 | **2800794** |
|  **Industrial Conglomerates - 2.2%** |  |  |
|  3M Co. | 53527 | 6418958 |
|  Honeywell International, Inc. | 12165 | 2606959 |
| **Total Industrial Conglomerates** | **Total Industrial Conglomerates** | **9025917** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. AI Enhanced Value Fund** *(AIVL)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Insurance - 7.6%** |  |  |
|  Allstate Corp. | 16342 | $2215975 |
|  American International Group, Inc. | 48541 | 3069733 |
|  Brown & Brown, Inc. | 178547 | 10171822 |
|  CNA Financial Corp. | 55528 | 2347724 |
|  First American Financial Corp. | 21632 | 1132219 |
|  Old Republic International Corp. | 509078 | 12294234 |
| **Total Insurance** |  | **31231707** |
|  **Interactive Media & Services - 0.5%** |  |  |
| Pinterest, Inc., Class A<sup>\*</sup> | 77471 | **1880996** |
|  **IT Services - 4.7%** |  |  |
|  Genpact Ltd. | 206903 | 9583747 |
|  Global Payments, Inc. | 17293 | 1717541 |
|  SS&C Technologies Holdings, Inc. | 133569 | 6953602 |
|  Western Union Co. | 77653 | 1069282 |
| **Total IT Services** |  | **19324172** |
|  **Life Sciences Tools & Services - 1.4%** |  |  |
|  Agilent Technologies, Inc. | 14973 | 2240709 |
|  Bruker Corp. | 35706 | 2440505 |
|  IQVIA Holdings, Inc.<sup>\*</sup> | 5021 | 1028753 |
| **Total Life Sciences Tools & Services** |  | **5709967** |
|  **Machinery - 4.6%** |  |  |
|  Donaldson Co., Inc. | 45998 | 2707902 |
|  Dover Corp. | 7711 | 1044147 |
|  Fortive Corp. | 106897 | 6868132 |
|  Gates Industrial Corp. PLC<sup>\*(b)</sup> | 94202 | 1074845 |
|  Otis Worldwide Corp. | 92468 | 7241169 |
| **Total Machinery** |  | **18936195** |
|  **Media - 6.4%** |  |  |
|  Charter Communications, Inc., Class A<sup>\*</sup> | 7158 | 2427278 |
|  Comcast Corp., Class A | 359514 | 12572204 |
|  Fox Corp., Class B | 35866 | 1020388 |
|  Sirius XM Holdings, Inc.<sup>(b)</sup> | 1787819 | 10440863 |
| **Total Media** |  | **26460733** |
|  **Mortgage Real Estate Investment Trusts (REITs) - 1.2%** |  |  |
|  AGNC Investment Corp. | 359394 | 3719728 |
|  Annaly Capital Management, Inc. | 50513 | 1064814 |
| **Total Mortgage Real Estate Investment Trusts (REITs)** |  | **4784542** |
|  **Multi-Utilities - 1.5%** |  |  |
|  CMS Energy Corp. | 81733 | 5176151 |
|  Dominion Energy, Inc. | 17912 | 1098364 |
| **Total Multi-Utilities** |  | **6274515** |
|  **Oil, Gas & Consumable Fuels - 6.6%** |  |  |
|  Antero Midstream Corp. | 351669 | 3794509 |
|  Kinder Morgan, Inc. | 411993 | 7448833 |
|  ONEOK, Inc. | 56269 | 3696873 |
|  Williams Cos., Inc. | 365923 | 12038867 |
| **Total Oil, Gas & Consumable Fuels** |  | **26979082** |
|  **Road & Rail - 1.7%** |  |  |
| CSX Corp. | 220889 | **6843141** |
|  **Semiconductors & Semiconductor Equipment - 1.9%** |  |  |
| Intel Corp. | 299805 | **7923846** |
|  **Software - 3.4%** |  |  |
|  Dropbox, Inc., Class A<sup>\*</sup> | 143028 | 3200967 |
|  Roper Technologies, Inc. | 25227 | 10900334 |
| **Total Software** |  | **14101301** |
|  **Technology Hardware, Storage & Peripherals - 0.2%** |  |  |
| Hewlett Packard Enterprise Co. | 65201 | **1040608** |
|  **Tobacco - 2.7%** |  |  |
|  Altria Group, Inc. | 95831 | 4380435 |
|  Philip Morris International, Inc. | 66773 | 6758095 |
| **Total Tobacco** |  | **11138530** |
|  **Trading Companies & Distributors - 0.3%** |  |  |
|  Fastenal Co. | 22101 | **1045819** |
| **Total United States** |  | **395629177** |
|  **Netherlands - 2.1%** |  |  |
|  **Life Sciences Tools & Services - 2.1%** |  |  |
| QIAGEN NV<sup>\*</sup> | 176764 | **8815221** |
|  **United Kingdom - 0.9%** |  |  |
|  **Machinery - 0.9%** |  |  |
|  Pentair PLC | 84183 | **3786551** |
| **TOTAL COMMON STOCKS**<br> (Cost: $434,447,728) |  | **408230949** |
|  **EXCHANGE-TRADED FUND - 0.3%** |  |  |
|  **United States - 0.3%** |  |  |
|  iShares Russell 1000 Value ETF<sup>(b)</sup><br> (Cost: $1,263,312) | 8321 | **1261880** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.5%** |  |  |
|  **United States - 0.5%** |  |  |
|  State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(a)</sup><br> (Cost: $2,128,609) | 2128609 | **2128609** |
| **TOTAL INVESTMENTS IN SECURITIES - 100.1%**<br> (Cost: $437,839,649) |  | **411621438** |
|  Other Assets less Liabilities - (0.1)% |  | (589838) |
| **NET ASSETS - 100.0%** |  | $**411031600** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $2,503,225 and the total market value of the collateral held by the Fund was $2,572,865. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $444,256. 

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree U.S. AI Enhanced Value Fund** *(AIVL)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets**<br>**(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs**<br>**(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs**<br>**(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $408230949 | $— | $— | $408230949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Fund | 1261880 |  |  | 1261880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 2128609 |  | 2128609 |
| **Total Investments in Securities** | $**409492829** | $**2128609** | $**—** | $**411621438** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree U.S. ESG Fund** *(RESP)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.9%** |  |  |
|  **United States - 99.9%** |  |  |
|  **Air Freight & Logistics - 1.2%** |  |  |
|  C.H. Robinson Worldwide, Inc. | 1056 | $96687 |
|  Expeditors International of Washington, Inc. | 995 | 103401 |
|  FedEx Corp. | 1121 | 194157 |
|  United Parcel Service, Inc., Class B | 2257 | 392357 |
| **Total Air Freight & Logistics** | **Total Air Freight & Logistics** | **786602** |
|  **Airlines - 0.2%** |  |  |
| Alaska Air Group, Inc.<sup>\*</sup> | 3026 | **129936** |
|  **Auto Components - 0.2%** |  |  |
| BorgWarner, Inc. | 3322 | **133710** |
|  **Automobiles - 0.9%** |  |  |
|  Ford Motor Co. | 18196 | 211619 |
|  General Motors Co. | 6881 | 231477 |
|  Harley-Davidson, Inc. | 3023 | 125757 |
| **Total Automobiles** | **Total Automobiles** | **568853** |
|  **Banks - 4.2%** |  |  |
|  Bank of America Corp. | 15850 | 524952 |
|  Bank OZK | 1235 | 49474 |
|  Citigroup, Inc. | 5838 | 264053 |
|  Comerica, Inc. | 2041 | 136441 |
|  Commerce Bancshares, Inc. | 1068 | 72699 |
|  Fifth Third Bancorp | 4882 | 160178 |
|  Huntington Bancshares, Inc. | 10167 | 143355 |
|  JPMorgan Chase & Co. | 5135 | 688603 |
|  KeyCorp | 8210 | 143018 |
|  Old National Bancorp | 4717 | 84812 |
|  Regions Financial Corp. | 6863 | 147966 |
|  Synovus Financial Corp. | 1337 | 50204 |
|  U.S. Bancorp | 4624 | 201653 |
|  Webster Financial Corp. | 1806 | 85496 |
|  Wintrust Financial Corp. | 742 | 62714 |
| **Total Banks** | **Total Banks** | **2815618** |
|  **Beverages - 1.5%** |  |  |
|  Brown-Forman Corp., Class B | 2148 | 141081 |
|  Constellation Brands, Inc., Class A | 525 | 121669 |
|  Keurig Dr. Pepper, Inc. | 4973 | 177337 |
|  Molson Coors Beverage Co., Class B | 2449 | 126172 |
|  PepsiCo, Inc. | 2457 | 443882 |
| **Total Beverages** | **Total Beverages** | **1010141** |
|  **Biotechnology - 3.4%** |  |  |
|  AbbVie, Inc. | 3427 | 553838 |
|  Amgen, Inc. | 1287 | 338018 |
|  Biogen, Inc.<sup>\*</sup> | 760 | 210459 |
|  Exelixis, Inc.<sup>\*</sup> | 2161 | 34662 |
|  Gilead Sciences, Inc. | 3565 | 306055 |
|  Halozyme Therapeutics, Inc.<sup>\*</sup> | 992 | 56445 |
|  Incyte Corp.<sup>\*</sup> | 1053 | 84577 |
|  Moderna, Inc.<sup>\*</sup> | 855 | 153575 |
|  Neurocrine Biosciences, Inc.<sup>\*</sup> | 180 | 21499 |
|  Regeneron Pharmaceuticals, Inc.<sup>\*</sup> | 338 | 243864 |
|  United Therapeutics Corp.<sup>\*</sup> | 249 | 69244 |
|  Vertex Pharmaceuticals, Inc.<sup>\*</sup> | 641 | 185108 |
| **Total Biotechnology** | **Total Biotechnology** | **2257344** |
|  **Building Products - 0.8%** |  |  |
|  Advanced Drainage Systems, Inc. | 882 | 72297 |
|  Builders FirstSource, Inc.<sup>\*</sup> | 243 | 15766 |
|  Carrier Global Corp. | 4296 | 177210 |
|  Masco Corp. | 2519 | 117562 |
|  Owens Corning | 2031 | 173244 |
| **Total Building Products** | **Total Building Products** | **556079** |
|  **Capital Markets - 2.8%** |  |  |
|  Affiliated Managers Group, Inc. | 680 | 107732 |
|  Ameriprise Financial, Inc. | 491 | 152883 |
|  Bank of New York Mellon Corp. | 4287 | 195144 |
|  Cboe Global Markets, Inc. | 622 | 78042 |
|  Charles Schwab Corp. | 3550 | 295573 |
|  Goldman Sachs Group, Inc. | 782 | 268523 |
|  Interactive Brokers Group, Inc., Class A | 610 | 44134 |
|  LPL Financial Holdings, Inc. | 557 | 120407 |
|  Morgan Stanley | 3773 | 320780 |
|  SEI Investments Co. | 1513 | 88208 |
|  State Street Corp. | 2161 | 167629 |
| **Total Capital Markets** | **Total Capital Markets** | **1839055** |
|  **Chemicals - 0.9%** |  |  |
|  CF Industries Holdings, Inc. | 1894 | 161369 |
|  Dow, Inc. | 4735 | 238597 |
|  Mosaic Co. | 3404 | 149333 |
|  Westlake Corp. | 816 | 83673 |
| **Total Chemicals** | **Total Chemicals** | **632972** |
|  **Commercial Services & Supplies - 0.8%** |  |  |
|  Clean Harbors, Inc.<sup>\*</sup> | 781 | 89128 |
|  Republic Services, Inc. | 1477 | 190518 |
|  Waste Management, Inc. | 1608 | 252263 |
| **Total Commercial Services & Supplies** | **Total Commercial Services & Supplies** | **531909** |
|  **Communications Equipment - 1.5%** |  |  |
|  Cisco Systems, Inc. | 12474 | 594261 |
|  Juniper Networks, Inc. | 5723 | 182907 |
|  Motorola Solutions, Inc. | 990 | 255133 |
| **Total Communications Equipment** | **Total Communications Equipment** | **1032301** |
|  **Construction & Engineering - 0.5%** |  |  |
|  AECOM | 1451 | 123233 |
|  EMCOR Group, Inc. | 1031 | 152701 |
|  Valmont Industries, Inc. | 150 | 49601 |
| **Total Construction & Engineering** | **Total Construction & Engineering** | **325535** |
|  **Consumer Finance - 0.6%** |  |  |
|  American Express Co. | 1912 | 282498 |
|  Discover Financial Services | 1061 | 103798 |
| **Total Consumer Finance** | **Total Consumer Finance** | **386296** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. ESG Fund** *(RESP)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Containers & Packaging - 0.5%** |  |  |
|  Packaging Corp. of America | 1083 | $138526 |
|  Sonoco Products Co. | 2787 | 169199 |
| **Total Containers & Packaging** | **Total Containers & Packaging** | **307725** |
|  **Distributors - 0.3%** |  |  |
|  Genuine Parts Co. | 553 | 95951 |
|  LKQ Corp. | 1439 | 76857 |
| **Total Distributors** | **Total Distributors** | **172808** |
|  **Diversified Consumer Services - 0.4%** |  |  |
|  ADT, Inc. | 11320 | 102672 |
|  H&R Block, Inc. | 2523 | 92115 |
|  Service Corp. International | 1106 | 76469 |
| **Total Diversified Consumer Services** | **Total Diversified Consumer Services** | **271256** |
|  **Diversified Financial Services - 0.2%** |  |  |
| Voya Financial, Inc. | 2391 | **147023** |
|  **Diversified Telecommunication Services - 1.3%** |  |  |
|  AT&T, Inc. | 22172 | 408187 |
|  Verizon Communications, Inc. | 12418 | 489269 |
| **Total Diversified Telecommunication Services** | **Total Diversified Telecommunication Services** | **897456** |
|  **Electric Utilities - 1.3%** |  |  |
|  Avangrid, Inc.<sup>(a)</sup> | 5080 | 218339 |
|  Edison International | 2977 | 189397 |
|  Eversource Energy | 2623 | 219912 |
|  Exelon Corp. | 5714 | 247016 |
| **Total Electric Utilities** | **Total Electric Utilities** | **874664** |
|  **Electrical Equipment - 0.3%** |  |  |
|  Acuity Brands, Inc. | 633 | 104831 |
|  Hubbell, Inc. | 396 | 92933 |
| **Total Electrical Equipment** | **Total Electrical Equipment** | **197764** |
|  **Electronic Equipment, Instruments & Components - 1.1%** |  |  |
|  Arrow Electronics, Inc.<sup>\*</sup> | 1347 | 140856 |
|  Corning, Inc. | 5395 | 172316 |
|  Jabil, Inc. | 2738 | 186732 |
|  Keysight Technologies, Inc.<sup>\*</sup> | 1419 | 242748 |
| **Total Electronic Equipment, Instruments & Components** | **Total Electronic Equipment, Instruments & Components** | **742652** |
|  **Entertainment - 0.5%** |  |  |
|  Electronic Arts, Inc. | 1245 | 152114 |
|  Endeavor Group Holdings, Inc., Class A<sup>\*</sup> | 6950 | 156653 |
|  World Wrestling Entertainment, Inc., Class A | 299 | 20488 |
| **Total Entertainment** | **Total Entertainment** | **329255** |
|  **Equity Real Estate Investment Trusts (REITs) - 2.3%** |  |  |
|  Apartment Income REIT Corp. | 2450 | 84060 |
|  AvalonBay Communities, Inc. | 1267 | 204646 |
|  Host Hotels & Resorts, Inc. | 11315 | 181606 |
|  Iron Mountain, Inc. | 3884 | 193617 |
|  Mid-America Apartment Communities, Inc. | 515 | 80850 |
|  National Retail Properties, Inc. | 1859 | 85068 |
|  Omega Healthcare Investors, Inc. | 1457 | 40723 |
|  Simon Property Group, Inc. | 1767 | 207587 |
|  STORE Capital Corp. | 3485 | 111729 |
|  W.P. Carey, Inc. | 1361 | 106362 |
|  Weyerhaeuser Co. | 7274 | 225494 |
| **Total Equity Real Estate Investment Trusts (REITs)** | **Total Equity Real Estate Investment Trusts (REITs)** | **1521742** |
|  **Food & Staples Retailing - 0.2%** |  |  |
| Sysco Corp. | 1892 | **144643** |
|  **Food Products - 3.6%** |  |  |
|  Archer-Daniels-Midland Co. | 1999 | 185607 |
|  Campbell Soup Co. | 3037 | 172350 |
|  Conagra Brands, Inc. | 3934 | 152246 |
|  Darling Ingredients, Inc.<sup>\*</sup> | 1695 | 106090 |
|  Flowers Foods, Inc. | 2794 | 80300 |
|  General Mills, Inc. | 2323 | 194784 |
|  Hershey Co. | 885 | 204939 |
|  Hormel Foods Corp. | 3195 | 145532 |
|  J.M. Smucker Co. | 794 | 125817 |
|  Kellogg Co. | 2264 | 161287 |
|  Kraft Heinz Co. | 3866 | 157385 |
|  Lamb Weston Holdings, Inc. | 1013 | 90522 |
|  Lancaster Colony Corp. | 190 | 37487 |
|  McCormick & Co., Inc., Non-Voting Shares | 1774 | 147047 |
|  Mondelez International, Inc., Class A | 3476 | 231675 |
|  Pilgrim's Pride Corp.<sup>\*</sup> | 2326 | 55196 |
|  Post Holdings, Inc.<sup>\*</sup> | 381 | 34389 |
|  Tyson Foods, Inc., Class A | 1458 | 90760 |
| **Total Food Products** | **Total Food Products** | **2373413** |
|  **Gas Utilities - 0.4%** |  |  |
|  Atmos Energy Corp. | 940 | 105346 |
|  National Fuel Gas Co. | 1301 | 82353 |
|  UGI Corp. | 2709 | 100423 |
| **Total Gas Utilities** | **Total Gas Utilities** | **288122** |
|  **Health Care Equipment & Supplies - 2.7%** |  |  |
|  Abbott Laboratories | 3991 | 438172 |
|  Baxter International, Inc. | 3873 | 197407 |
|  Becton Dickinson and Co. | 1029 | 261675 |
|  Boston Scientific Corp.<sup>\*</sup> | 5371 | 248516 |
|  Edwards Lifesciences Corp.<sup>\*</sup> | 3028 | 225919 |
|  Hologic, Inc.<sup>\*</sup> | 1546 | 115656 |
|  ResMed, Inc. | 655 | 136325 |
|  Zimmer Biomet Holdings, Inc. | 1306 | 166515 |
| **Total Health Care Equipment & Supplies** | **Total Health Care Equipment & Supplies** | **1790185** |
|  **Health Care Providers & Services - 5.4%** |  |  |
|  Acadia Healthcare Co., Inc.<sup>\*</sup> | 530 | 43630 |
|  AmerisourceBergen Corp. | 1141 | 189075 |
|  Cardinal Health, Inc. | 2016 | 154970 |
|  Centene Corp.<sup>\*</sup> | 1884 | 154507 |
|  Chemed Corp. | 47 | 23990 |
|  Cigna Corp. | 894 | 296218 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. ESG Fund** *(RESP)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  CVS Health Corp. | 3411 | $317871 |
|  DaVita, Inc.<sup>\*</sup> | 1770 | 132166 |
|  Elevance Health, Inc. | 640 | 328301 |
|  Encompass Health Corp. | 1372 | 82059 |
|  HCA Healthcare, Inc. | 648 | 155494 |
|  Henry Schein, Inc.<sup>\*</sup> | 1369 | 109342 |
|  Humana, Inc. | 483 | 247388 |
|  Laboratory Corp. of America Holdings | 461 | 108556 |
|  McKesson Corp. | 481 | 180433 |
|  Molina Healthcare, Inc.<sup>\*</sup> | 177 | 58449 |
|  Option Care Health, Inc.<sup>\*</sup> | 1100 | 33099 |
|  Quest Diagnostics, Inc. | 1010 | 158004 |
|  UnitedHealth Group, Inc. | 1620 | 858892 |
| **Total Health Care Providers & Services** | **Total Health Care Providers & Services** | **3632444** |
|  **Hotels, Restaurants & Leisure - 2.1%** |  |  |
|  Darden Restaurants, Inc. | 974 | 134734 |
|  Expedia Group, Inc.<sup>\*</sup> | 622 | 54487 |
|  Marriott Vacations Worldwide Corp. | 612 | 82369 |
|  McDonald's Corp. | 1671 | 440359 |
|  Starbucks Corp. | 3247 | 322102 |
|  Texas Roadhouse, Inc. | 497 | 45202 |
|  Vail Resorts, Inc. | 407 | 97009 |
|  Yum! Brands, Inc. | 1629 | 208642 |
| **Total Hotels, Restaurants & Leisure** | **Total Hotels, Restaurants & Leisure** | **1384904** |
|  **Household Products - 1.9%** |  |  |
|  Church & Dwight Co., Inc. | 1429 | 115192 |
|  Clorox Co. | 1046 | 146785 |
|  Colgate-Palmolive Co. | 2801 | 220691 |
|  Kimberly-Clark Corp. | 1227 | 166565 |
|  Procter & Gamble Co. | 3860 | 585021 |
|  Reynolds Consumer Products, Inc. | 860 | 25783 |
| **Total Household Products** | **Total Household Products** | **1260037** |
|  **Industrial Conglomerates - 0.4%** |  |  |
| 3M Co. | 2141 | **256749** |
|  **Insurance - 4.3%** |  |  |
|  Aflac, Inc. | 2793 | 200928 |
|  Allstate Corp. | 1373 | 186179 |
|  American Financial Group, Inc. | 393 | 53951 |
|  American International Group, Inc. | 2211 | 139824 |
|  Assurant, Inc. | 802 | 100298 |
|  CNA Financial Corp. | 1610 | 68071 |
|  Fidelity National Financial, Inc. | 1478 | 55602 |
|  Globe Life, Inc. | 434 | 52319 |
|  Hartford Financial Services Group, Inc. | 2332 | 176835 |
|  Kinsale Capital Group, Inc. | 121 | 31644 |
|  Lincoln National Corp. | 3737 | 114801 |
|  Marsh & McLennan Cos., Inc. | 1235 | 204368 |
|  MetLife, Inc. | 3113 | 225288 |
|  Old Republic International Corp. | 671 | 16205 |
|  Primerica, Inc. | 532 | 75448 |
|  Principal Financial Group, Inc. | 1930 | 161966 |
|  Progressive Corp. | 1518 | 196900 |
|  Prudential Financial, Inc. | 1772 | 176243 |
|  Reinsurance Group of America, Inc. | 590 | 83833 |
|  RLI Corp. | 264 | 34655 |
|  Selective Insurance Group, Inc. | 1035 | 91711 |
|  Travelers Cos., Inc. | 1032 | 193490 |
|  Unum Group | 3004 | 123254 |
|  W.R. Berkley Corp. | 1094 | 79391 |
| **Total Insurance** | **Total Insurance** | **2843204** |
|  **Interactive Media & Services - 4.3%** |  |  |
|  Alphabet, Inc., Class A<sup>\*</sup> | 25261 | 2228778 |
|  Meta Platforms, Inc., Class A<sup>\*</sup> | 5372 | 646466 |
| **Total Interactive Media & Services** | **Total Interactive Media & Services** | **2875244** |
|  **Internet & Direct Marketing Retail - 2.3%** |  |  |
| Amazon.com, Inc.<sup>\*</sup> | 18309 | **1537956** |
|  **IT Services - 6.6%** |  |  |
|  Akamai Technologies, Inc.<sup>\*</sup> | 1949 | 164301 |
|  Automatic Data Processing, Inc. | 1403 | 335121 |
|  Cognizant Technology Solutions Corp., Class A | 3759 | 214977 |
|  Concentrix Corp. | 1126 | 149938 |
|  DXC Technology Co.<sup>\*</sup> | 6070 | 160855 |
|  ExlService Holdings, Inc.<sup>\*</sup> | 811 | 137408 |
|  Fidelity National Information Services, Inc. | 2804 | 190251 |
|  Fiserv, Inc.<sup>\*</sup> | 2197 | 222051 |
|  Gartner, Inc.<sup>\*</sup> | 436 | 146557 |
|  GoDaddy, Inc., Class A<sup>\*</sup> | 1022 | 76466 |
|  International Business Machines Corp. | 3119 | 439436 |
|  Jack Henry & Associates, Inc. | 477 | 83742 |
|  MasterCard, Inc., Class A | 2472 | 859589 |
|  Visa, Inc., Class A | 4987 | 1036099 |
|  Western Union Co. | 7113 | 97946 |
|  WEX, Inc.<sup>\*</sup> | 493 | 80679 |
| **Total IT Services** | **Total IT Services** | **4395416** |
|  **Life Sciences Tools & Services - 0.6%** |  |  |
|  Agilent Technologies, Inc. | 1435 | 214748 |
|  Medpace Holdings, Inc.<sup>\*</sup> | 112 | 23790 |
|  Waters Corp.<sup>\*</sup> | 388 | 132921 |
| **Total Life Sciences Tools & Services** | **Total Life Sciences Tools & Services** | **371459** |
|  **Machinery - 2.5%** |  |  |
|  AGCO Corp. | 995 | 137997 |
|  Caterpillar, Inc. | 1431 | 342810 |
|  Deere & Co. | 781 | 334862 |
|  Donaldson Co., Inc. | 1571 | 92485 |
|  Dover Corp. | 947 | 128233 |
|  ITT, Inc. | 1495 | 121244 |
|  Lincoln Electric Holdings, Inc. | 970 | 140155 |
|  PACCAR, Inc. | 1249 | 123614 |
|  Snap-on, Inc. | 347 | 79286 |
|  Stanley Black & Decker, Inc. | 2319 | 174203 |
| **Total Machinery** | **Total Machinery** | **1674889** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. ESG Fund** *(RESP)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Media - 1.7%** |  |  |
|  Charter Communications, Inc., Class A<sup>\*</sup> | 367 | $124450 |
|  Comcast Corp., Class A | 11817 | 413240 |
|  Fox Corp., Class A | 2724 | 82728 |
|  Interpublic Group of Cos., Inc. | 5141 | 171247 |
|  News Corp., Class A | 4389 | 79880 |
|  Nexstar Media Group, Inc., Class A | 161 | 28180 |
|  Omnicom Group, Inc. | 1930 | 157430 |
|  Sirius XM Holdings, Inc. | 18166 | 106089 |
| **Total Media** |  | **1163244** |
|  **Metals & Mining - 1.4%** |  |  |
|  Cleveland-Cliffs, Inc.<sup>\*</sup> | 6482 | 104425 |
|  Commercial Metals Co. | 2855 | 137897 |
|  Freeport-McMoRan, Inc. | 6997 | 265886 |
|  Nucor Corp. | 1215 | 160149 |
|  Reliance Steel & Aluminum Co. | 453 | 91705 |
|  Steel Dynamics, Inc. | 1279 | 124958 |
|  United States Steel Corp. | 2643 | 66207 |
| **Total Metals & Mining** |  | **951227** |
|  **Multi-Utilities - 1.1%** |  |  |
|  Consolidated Edison, Inc. | 2218 | 211398 |
|  Public Service Enterprise Group, Inc. | 3910 | 239566 |
|  Sempra Energy | 1723 | 266272 |
| **Total Multi-Utilities** |  | **717236** |
|  **Multiline Retail - 0.7%** |  |  |
|  Dillard's, Inc., Class A | 92 | 29734 |
|  Macy's, Inc. | 6252 | 129104 |
|  Target Corp. | 1897 | 282729 |
| **Total Multiline Retail** |  | **441567** |
|  **Personal Products - 0.1%** |  |  |
|  Coty, Inc., Class A<sup>\*</sup> | 10662 | **91267** |
|  **Pharmaceuticals - 4.3%** |  |  |
|  Bristol-Myers Squibb Co. | 4861 | 349749 |
|  Eli Lilly & Co. | 1678 | 613880 |
|  Johnson & Johnson | 4610 | 814356 |
|  Merck & Co., Inc. | 5067 | 562184 |
|  Pfizer, Inc. | 10821 | 554468 |
| **Total Pharmaceuticals** |  | **2894637** |
|  **Professional Services - 0.9%** |  |  |
|  Booz Allen Hamilton Holding Corp. | 1538 | 160752 |
|  FTI Consulting, Inc.<sup>\*</sup> | 699 | 111001 |
|  Robert Half International, Inc. | 2013 | 148620 |
|  Verisk Analytics, Inc. | 952 | 167952 |
| **Total Professional Services** |  | **588325** |
|  **Real Estate Management & Development - 0.6%** |  |  |
|  CBRE Group, Inc., Class A<sup>\*</sup> | 3054 | 235036 |
|  Jones Lang LaSalle, Inc.<sup>\*</sup> | 1237 | 197141 |
| **Total Real Estate Management & Development** |  | **432177** |
|  **Road & Rail - 0.9%** |  |  |
|  Avis Budget Group, Inc.<sup>\*</sup> | 723 | 118521 |
|  JB Hunt Transport Services, Inc. | 712 | 124144 |
|  Knight-Swift Transportation Holdings, Inc. | 882 | 46226 |
|  Landstar System, Inc. | 437 | 71187 |
|  Norfolk Southern Corp. | 847 | 208718 |
| **Total Road & Rail** |  | **568796** |
|  **Semiconductors & Semiconductor Equipment - 2.0%** |  |  |
|  Amkor Technology, Inc. | 4410 | 105752 |
|  Applied Materials, Inc. | 3798 | 369849 |
|  First Solar, Inc.<sup>\*</sup> | 1430 | 214200 |
|  Lam Research Corp. | 645 | 271093 |
|  QUALCOMM, Inc. | 3600 | 395784 |
| **Total Semiconductors & Semiconductor Equipment** |  | **1356678** |
|  **Software - 9.0%** |  |  |
|  Adobe, Inc.<sup>\*</sup> | 1561 | 525323 |
|  Black Knight, Inc.<sup>\*</sup> | 1212 | 74841 |
|  Dolby Laboratories, Inc., Class A | 1820 | 128383 |
|  Dropbox, Inc., Class A<sup>\*</sup> | 4553 | 101896 |
|  Fair Isaac Corp.<sup>\*</sup> | 126 | 75421 |
|  Gen Digital, Inc. | 9535 | 204335 |
|  Microsoft Corp. | 15510 | 3719608 |
|  Oracle Corp. | 7427 | 607083 |
|  PTC, Inc.<sup>\*</sup> | 769 | 92311 |
|  Synopsys, Inc.<sup>\*</sup> | 654 | 208816 |
|  VMware, Inc., Class A<sup>\*</sup> | 2239 | 274860 |
| **Total Software** |  | **6012877** |
|  **Specialty Retail - 3.6%** |  |  |
|  AutoNation, Inc.<sup>\*</sup> | 253 | 27147 |
|  AutoZone, Inc.<sup>\*</sup> | 72 | 177565 |
|  Best Buy Co., Inc. | 2449 | 196434 |
|  Home Depot, Inc. | 2082 | 657620 |
|  Lithia Motors, Inc. | 459 | 93976 |
|  Lowe's Cos., Inc. | 1715 | 341697 |
|  O'Reilly Automotive, Inc.<sup>\*</sup> | 113 | 95375 |
|  Penske Automotive Group, Inc. | 847 | 97346 |
|  TJX Cos., Inc. | 3592 | 285923 |
|  Tractor Supply Co. | 736 | 165578 |
|  Ulta Beauty, Inc.<sup>\*</sup> | 282 | 132278 |
|  Williams-Sonoma, Inc. | 1370 | 157440 |
| **Total Specialty Retail** |  | **2428379** |
|  **Technology Hardware, Storage & Peripherals - 7.3%** |  |  |
|  Apple, Inc. | 32621 | 4238446 |
|  Hewlett Packard Enterprise Co. | 15278 | 243837 |
|  HP, Inc. | 9491 | 255023 |
|  NetApp, Inc. | 2861 | 171832 |
| **Total Technology Hardware, Storage & Peripherals** |  | **4909138** |
|  **Textiles, Apparel & Luxury Goods - 0.4%** |  |  |
|  Deckers Outdoor Corp.<sup>\*</sup> | 355 | 141702 |
|  Tapestry, Inc. | 3663 | 139487 |
| **Total Textiles, Apparel & Luxury Goods** | **Total Textiles, Apparel & Luxury Goods** | **281189** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree U.S. ESG Fund** *(RESP)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Trading Companies & Distributors - 0.5%** |  |  |
|  United Rentals, Inc.<sup>\*</sup> | 494 | $175577 |
|  WESCO International, Inc.<sup>\*</sup> | 1178 | 147486 |
| **Total Trading Companies & Distributors** |  | **323063** |
|  **Water Utilities - 0.4%** |  |  |
| American Water Works Co., Inc. | 1541 | **234879** |
| **TOTAL INVESTMENTS IN SECURITIES - 99.9%**<br> (Cost: $57,924,319) |  | **66692040** |
|  Other Assets less Liabilities - 0.1% |  | 90281 |
| **NET ASSETS - 100.0%** |  | $**66782321** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $196,505 and the total market value of the collateral held by the Fund was $203,705. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $203,705. 

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets**<br>**(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs**<br>**(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs**<br>**(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $66692040 | $— | $— | $66692040 |
| **Total Investments in Securities** | $**66692040** | $**—** | $**—** | $**66692040** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree U.S. Growth & Momentum Fund** *(WGRO)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 100.0%** |  |  |
|  **United States - 93.1%** |  |  |
|  **Aerospace & Defense - 4.8%** |  |  |
|  Axon Enterprise, Inc.<sup>\*</sup> | 162 | $26881 |
|  HEICO Corp. | 344 | 52852 |
|  Howmet Aerospace, Inc. | 1360 | 53597 |
| **Total Aerospace & Defense** |  | **133330** |
|  **Auto Components - 1.0%** |  |  |
| Visteon Corp.<sup>\*</sup> | 220 | **28783** |
|  **Banks - 2.4%** |  |  |
|  Cullen/Frost Bankers, Inc. | 221 | 29547 |
|  Old National Bancorp | 2011 | 36158 |
| **Total Banks** |  | **65705** |
|  **Beverages - 1.0%** |  |  |
| Brown-Forman Corp., Class B | 438 | **28768** |
|  **Biotechnology - 6.0%** |  |  |
|  AbbVie, Inc. | 182 | 29413 |
|  Biogen, Inc.<sup>\*</sup> | 96 | 26584 |
|  Neurocrine Biosciences, Inc.<sup>\*</sup> | 258 | 30816 |
|  Sarepta Therapeutics, Inc.<sup>\*</sup> | 230 | 29803 |
|  Vertex Pharmaceuticals, Inc.<sup>\*</sup> | 175 | 50537 |
| **Total Biotechnology** |  | **167153** |
|  **Capital Markets - 3.2%** |  |  |
|  CME Group, Inc. | 166 | 27915 |
|  LPL Financial Holdings, Inc. | 137 | 29615 |
|  Nasdaq, Inc. | 520 | 31902 |
| **Total Capital Markets** |  | **89432** |
|  **Chemicals - 6.6%** |  |  |
|  Ashland, Inc. | 538 | 57851 |
|  CF Industries Holdings, Inc. | 554 | 47201 |
|  Corteva, Inc. | 517 | 30389 |
|  Mosaic Co. | 1104 | 48433 |
| **Total Chemicals** |  | **183874** |
|  **Commercial Services & Supplies - 4.8%** |  |  |
|  Clean Harbors, Inc.<sup>\*</sup> | 445 | 50783 |
|  Republic Services, Inc. | 218 | 28120 |
|  Waste Connections, Inc. | 212 | 28103 |
|  Waste Management, Inc. | 178 | 27924 |
| **Total Commercial Services & Supplies** |  | **134930** |
|  **Communications Equipment - 1.0%** |  |  |
| Arista Networks, Inc.<sup>\*</sup> | 238 | **28881** |
|  **Construction & Engineering - 2.2%** |  |  |
|  Valmont Industries, Inc. | 92 | 30422 |
|  WillScot Mobile Mini Holdings Corp.<sup>\*</sup> | 660 | 29812 |
| **Total Construction & Engineering** |  | **60234** |
|  **Diversified Consumer Services - 2.3%** |  |  |
| Grand Canyon Education, Inc.<sup>\*</sup> | 612 | **64664** |
|  **Diversified Telecommunication Services - 1.2%** |  |  |
| Iridium Communications, Inc.<sup>\*</sup> | 647 | **33256** |
|  **Electronic Equipment, Instruments & Components - 3.0%** |  |  |
|  Insight Enterprises, Inc.<sup>\*</sup> | 320 | 32087 |
|  Sanmina Corp.<sup>\*</sup> | 911 | 52191 |
| **Total Electronic Equipment, Instruments & Components** |  | **84278** |
|  **Energy Equipment & Services - 2.5%** |  |  |
|  Halliburton Co. | 916 | 36045 |
|  Schlumberger Ltd. | 653 | 34909 |
| **Total Energy Equipment & Services** |  | **70954** |
|  **Entertainment - 3.1%** |  |  |
|  Electronic Arts, Inc. | 263 | 32133 |
|  World Wrestling Entertainment, Inc., Class A | 795 | 54474 |
| **Total Entertainment** |  | **86607** |
|  **Food Products - 4.8%** |  |  |
|  Hershey Co. | 126 | 29178 |
|  Hostess Brands, Inc.<sup>\*</sup> | 2183 | 48987 |
|  Post Holdings, Inc.<sup>\*</sup> | 625 | 56412 |
| **Total Food Products** |  | **134577** |
|  **Health Care Equipment & Supplies - 1.7%** |  |  |
| Shockwave Medical, Inc.<sup>\*</sup> | 225 | **46262** |
|  **Health Care Providers & Services - 5.1%** |  |  |
|  Acadia Healthcare Co., Inc.<sup>\*</sup> | 629 | 51779 |
|  AMN Healthcare Services, Inc.<sup>\*</sup> | 265 | 27247 |
|  Henry Schein, Inc.<sup>\*</sup> | 392 | 31309 |
|  UnitedHealth Group, Inc. | 60 | 31811 |
| **Total Health Care Providers & Services** |  | **142146** |
|  **Insurance - 6.6%** |  |  |
|  Arthur J Gallagher & Co. | 189 | 35634 |
|  Brighthouse Financial, Inc.<sup>\*</sup> | 565 | 28968 |
|  Kinsale Capital Group, Inc. | 106 | 27721 |
|  Marsh & McLennan Cos., Inc. | 192 | 31772 |
|  W.R. Berkley Corp. | 820 | 59507 |
| **Total Insurance** |  | **183602** |
|  **IT Services - 3.1%** |  |  |
|  ExlService Holdings, Inc.<sup>\*</sup> | 170 | 28803 |
|  Jack Henry & Associates, Inc. | 328 | 57584 |
| **Total IT Services** |  | **86387** |
|  **Marine - 1.9%** |  |  |
| Kirby Corp.<sup>\*</sup> | 844 | **54311** |
|  **Pharmaceuticals - 3.2%** |  |  |
|  Eli Lilly & Co. | 76 | 27804 |
|  Jazz Pharmaceuticals PLC<sup>\*</sup> | 195 | 31066 |
|  Merck & Co., Inc. | 274 | 30400 |
| **Total Pharmaceuticals** |  | **89270** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. Growth & Momentum Fund** *(WGRO)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Professional Services - 4.0%** |  |  |
|  CACI International, Inc., Class A<sup>\*</sup> | 208 | $62523 |
|  FTI Consulting, Inc.<sup>\*</sup> | 319 | 50657 |
| **Total Professional Services** |  | **113180** |
|  **Road & Rail - 2.1%** |  |  |
|  CSX Corp. | 943 | 29214 |
|  Union Pacific Corp. | 142 | 29404 |
| **Total Road & Rail** |  | **58618** |
|  **Semiconductors & Semiconductor Equipment - 1.0%** |  |  |
| First Solar, Inc.<sup>\*</sup> | 180 | **26962** |
|  **Software - 4.1%** |  |  |
|  Aspen Technology, Inc.<sup>\*</sup> | 252 | 51761 |
|  Box, Inc., Class A<sup>\*</sup> | 1042 | 32437 |
|  PTC, Inc.<sup>\*</sup> | 251 | 30130 |
| **Total Software** |  | **114328** |
|  **Specialty Retail - 6.4%** |  |  |
|  AutoZone, Inc.<sup>\*</sup> | 25 | 61655 |
|  Murphy USA, Inc. | 197 | 55069 |
|  O'Reilly Automotive, Inc.<sup>\*</sup> | 72 | 60770 |
| **Total Specialty Retail** |  | **177494** |
|  **Trading Companies & Distributors - 1.9%** |  |  |
| W.W. Grainger, Inc. | 93 | **51731** |
|  **Wireless Telecommunication Services - 2.1%** |  |  |
| T-Mobile US, Inc.<sup>\*</sup> | 426 | **59640** |
| **Total United States** |  | **2599357** |
|  **Canada - 3.7%** |  |  |
|  **Chemicals - 1.8%** |  |  |
| Nutrien Ltd. | 672 | **49076** |
|  **Oil, Gas & Consumable Fuels - 1.9%** |  |  |
| Cameco Corp. | 2383 | **54023** |
| **Total Canada** |  | **103099** |
|  **Israel - 2.1%** |  |  |
|  **Software - 2.1%** |  |  |
| Check Point Software Technologies Ltd.<sup>\*</sup> | 475 | **59926** |
|  **United Kingdom - 1.1%** |  |  |
|  **Energy Equipment & Services - 1.1%** |  |  |
| TechnipFMC PLC<sup>\*</sup> | 2442 | **29768** |
| **TOTAL INVESTMENTS IN SECURITIES - 100.0%**<br> (Cost: $2,785,852) |  | **2792150** |
|  Other Assets less Liabilities - 0.0% |  | 1348 |
| **NET ASSETS - 100.0%** |  | $**2793498** |

---

<sup>\*</sup> Non-income producing security.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree U.S. Growth & Momentum Fund** *(WGRO)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets**<br>**(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs**<br>**(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs**<br>**(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $2792150 | $— | $— | $2792150 |
| **Total Investments in Securities** | $**2792150** | $**—** | $**—** | $**2792150** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree U.S. High Dividend Fund** *(DHS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.7%** |  |  |
|  **United States - 99.6%** |  |  |
|  **Aerospace & Defense - 0.0%** |  |  |
|  Kaman Corp. | 22381 | $499096 |
|  Park Aerospace Corp. | 14737 | 197623 |
| **Total Aerospace & Defense** | **Total Aerospace & Defense** | **696719** |
|  **Auto Components - 0.2%** |  |  |
|  LCI Industries | 14702 | 1359200 |
|  Patrick Industries, Inc. | 16998 | 1030079 |
| **Total Auto Components** | **Total Auto Components** | **2389279** |
|  **Automobiles - 0.8%** |  |  |
| Ford Motor Co. | 1029323 | **11971026** |
|  **Banks - 11.2%** |  |  |
|  American National Bankshares, Inc. | 6807 | 251383 |
|  Ames National Corp. | 6819 | 160997 |
|  Arrow Financial Corp. | 10755 | 364595 |
|  Associated Banc-Corp. | 70404 | 1625628 |
|  Atlantic Union Bankshares Corp. | 38380 | 1348673 |
|  Bank of Hawaii Corp. | 19993 | 1550657 |
|  Bar Harbor Bankshares | 10105 | 323764 |
|  BCB Bancorp, Inc. | 15320 | 275607 |
|  Blue Ridge Bankshares, Inc. | 7940 | 99171 |
|  Brookline Bancorp, Inc. | 66806 | 945305 |
|  Camden National Corp. | 12625 | 526336 |
|  Central Pacific Financial Corp. | 23591 | 478426 |
|  Citigroup, Inc. | 488030 | 22073597 |
|  Citizens & Northern Corp.<sup>(a)</sup> | 12264 | 280355 |
|  Citizens Financial Group, Inc. | 137033 | 5394989 |
|  Columbia Banking System, Inc. | 46034 | 1387004 |
|  Comerica, Inc. | 42856 | 2864924 |
|  Community Trust Bancorp, Inc. | 15372 | 706036 |
|  Eagle Bancorp, Inc. | 25472 | 1122551 |
|  Evans Bancorp, Inc. | 4380 | 163768 |
|  Farmers National Banc Corp. | 29487 | 416356 |
|  Fifth Third Bancorp | 178149 | 5845069 |
|  Financial Institutions, Inc. | 13677 | 333172 |
|  First Bancorp, Inc. | 7552 | 226107 |
|  First Busey Corp. | 44627 | 1103179 |
|  First Commonwealth Financial Corp.<sup>(a)</sup> | 80189 | 1120240 |
|  First Community Bankshares, Inc. | 12678 | 429784 |
|  First Financial Bancorp | 63809 | 1546092 |
|  First Hawaiian, Inc. | 66710 | 1737128 |
|  First Interstate BancSystem, Inc., Class A | 48022 | 1856050 |
|  First of Long Island Corp. | 20506 | 369108 |
|  Flushing Financial Corp. | 26535 | 514248 |
|  FNB Corp. | 176350 | 2301368 |
|  Fulton Financial Corp. | 98972 | 1665699 |
|  Hanmi Financial Corp. | 26686 | 660479 |
|  HBT Financial, Inc. | 21725 | 425158 |
|  Heritage Commerce Corp. | 51394 | 668122 |
|  HomeStreet, Inc. | 16090 | 443762 |
|  Hope Bancorp, Inc. | 94099 | 1205408 |
|  Horizon Bancorp, Inc. | 37400 | 563992 |
|  Huntington Bancshares, Inc. | 392772 | 5538085 |
|  Independent Bank Corp. | 18017 | 430967 |
|  KeyCorp | 284584 | 4957453 |
|  Lakeland Bancorp, Inc. | 54184 | 954180 |
|  LCNB Corp. | 6362 | 114516 |
|  Mercantile Bank Corp. | 12185 | 407954 |
|  Midland States Bancorp, Inc. | 18715 | 498193 |
|  National Bankshares, Inc. | 4039 | 162772 |
|  Northrim Bancorp, Inc. | 4238 | 231268 |
|  Northwest Bancshares, Inc. | 104021 | 1454214 |
|  Norwood Financial Corp. | 6619 | 221339 |
|  OceanFirst Financial Corp. | 48196 | 1024165 |
|  Pacific Premier Bancorp, Inc. | 54013 | 1704650 |
|  PacWest Bancorp | 64135 | 1471898 |
|  Parke Bancorp, Inc. | 9086 | 188444 |
|  PCB Bancorp | 12192 | 215677 |
|  Peoples Bancorp, Inc.<sup>(a)</sup> | 24168 | 682746 |
|  PNC Financial Services Group, Inc. | 92734 | 14646408 |
|  Premier Financial Corp. | 30848 | 831971 |
|  Primis Financial Corp. | 18185 | 215492 |
|  Regions Financial Corp. | 230075 | 4960417 |
|  S&T Bancorp, Inc. | 32580 | 1113584 |
|  Sandy Spring Bancorp, Inc. | 34056 | 1199793 |
|  Sierra Bancorp | 11226 | 238440 |
|  Simmons First National Corp., Class A | 66233 | 1429308 |
|  Southside Bancshares, Inc. | 27003 | 971838 |
|  Synovus Financial Corp. | 51094 | 1918580 |
|  Truist Financial Corp. | 373173 | 16057634 |
|  U.S. Bancorp | 540303 | 23562614 |
|  Umpqua Holdings Corp. | 129422 | 2310183 |
|  United Bankshares, Inc. | 48154 | 1949755 |
|  Univest Financial Corp. | 24651 | 644131 |
|  Valley National Bancorp | 180795 | 2044791 |
|  Washington Trust Bancorp, Inc. | 15298 | 721760 |
|  Webster Financial Corp. | 49072 | 2323069 |
|  WesBanco, Inc. | 34835 | 1288198 |
|  West Bancorp, Inc. | 12659 | 323437 |
| **Total Banks** | **Total Banks** | **164384211** |
|  **Biotechnology - 7.0%** |  |  |
|  AbbVie, Inc. | 449495 | 72642887 |
|  Gilead Sciences, Inc. | 345902 | 29695687 |
| **Total Biotechnology** | **Total Biotechnology** | **102338574** |
|  **Capital Markets - 4.4%** |  |  |
|  Artisan Partners Asset Management, Inc., Class A | 49766 | 1478050 |
|  Bank of New York Mellon Corp. | 169252 | 7704351 |
|  Blue Owl Capital, Inc.<sup>(a)</sup> | 191124 | 2025915 |
|  Bridge Investment Group Holdings, Inc., Class A | 26432 | 318506 |
|  Carlyle Group, Inc. | 113357 | 3382573 |
|  Cohen & Steers, Inc. | 26668 | 1721686 |
|  Diamond Hill Investment Group, Inc. | 2267 | 419440 |
|  Franklin Resources, Inc. | 149745 | 3950273 |
|  GCM Grosvenor, Inc., Class A<sup>(a)</sup> | 33717 | 256586 |
|  Moelis & Co., Class A | 40801 | 1565534 |
|  Morgan Stanley | 326441 | 27754014 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. High Dividend Fund** *(DHS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Northern Trust Corp. | 48658 | $4305747 |
| T. Rowe Price Group, Inc. | 54860 | 5983032 |
|  Victory Capital Holdings, Inc., Class A | 47239 | 1267422 |
|  Virtu Financial, Inc., Class A | 63000 | 1285830 |
|  Virtus Investment Partners, Inc. | 5496 | 1052154 |
| **Total Capital Markets** | **Total Capital Markets** | **64471113** |
|  **Chemicals - 1.3%** |  |  |
|  Chemours Co. | 55758 | 1707310 |
|  Dow, Inc. | 228187 | 11498343 |
|  Eastman Chemical Co. | 34366 | 2798767 |
|  Kronos Worldwide, Inc. | 89543 | 841704 |
|  Mativ Holdings, Inc. | 43911 | 917740 |
|  Scotts Miracle-Gro Co.<sup>(a)</sup> | 30688 | 1491130 |
|  Tredegar Corp. | 26471 | 270534 |
| **Total Chemicals** | **Total Chemicals** | **19525528** |
|  **Commercial Services & Supplies - 0.4%** |  |  |
|  ACCO Brands Corp. | 76526 | 427780 |
|  CompX International, Inc. | 7876 | 145549 |
|  Deluxe Corp. | 35479 | 602433 |
|  Ennis, Inc. | 21550 | 477548 |
|  Healthcare Services Group, Inc. | 54678 | 656136 |
|  HNI Corp. | 33163 | 942824 |
|  Kimball International, Inc., Class B | 28902 | 187863 |
|  MillerKnoll, Inc. | 63750 | 1339388 |
|  NL Industries, Inc. | 30444 | 207324 |
|  Pitney Bowes, Inc. | 133878 | 508736 |
|  Steelcase, Inc., Class A | 71876 | 508163 |
| **Total Commercial Services & Supplies** | **Total Commercial Services & Supplies** | **6003744** |
|  **Communications Equipment - 3.4%** |  |  |
|  Cisco Systems, Inc. | 1029941 | 49066389 |
|  Comtech Telecommunications Corp. | 22619 | 274595 |
| **Total Communications Equipment** | **Total Communications Equipment** | **49340984** |
|  **Consumer Finance - 0.5%** |  |  |
|  Ally Financial, Inc. | 114019 | 2787765 |
|  Navient Corp. | 81660 | 1343307 |
|  OneMain Holdings, Inc. | 89164 | 2970053 |
|  Regional Management Corp. | 7140 | 200491 |
| **Total Consumer Finance** | **Total Consumer Finance** | **7301616** |
|  **Containers & Packaging - 0.9%** |  |  |
|  Greif, Inc., Class B | 16904 | 1322400 |
|  International Paper Co. | 123606 | 4280476 |
|  Packaging Corp. of America | 35129 | 4493350 |
|  Pactiv Evergreen, Inc. | 106714 | 1212271 |
|  Sonoco Products Co. | 41422 | 2514730 |
| **Total Containers & Packaging** | **Total Containers & Packaging** | **13823227** |
|  **Distributors - 0.0%** |  |  |
| Weyco Group, Inc. | 5932 | **125521** |
|  **Diversified Consumer Services - 0.1%** |  |  |
| Strategic Education, Inc. | 15189 | **1189602** |
|  **Diversified Financial Services - 0.1%** |  |  |
| Jackson Financial, Inc., Class A | 54067 | **1880991** |
|  **Diversified Telecommunication Services - 3.1%** |  |  |
|  AT&T, Inc. | 2337756 | 43038088 |
|  Cogent Communications Holdings, Inc. | 38351 | 2189075 |
| **Total Diversified Telecommunication Services** | **Total Diversified Telecommunication Services** | **45227163** |
|  **Electric Utilities - 8.7%** |  |  |
|  ALLETE, Inc. | 25979 | 1675905 |
|  Alliant Energy Corp. | 60931 | 3364001 |
|  American Electric Power Co., Inc. | 157184 | 14924621 |
|  Avangrid, Inc.<sup>(a)</sup> | 107338 | 4613387 |
|  Duke Energy Corp. | 180962 | 18637276 |
|  Edison International | 102206 | 6502346 |
|  Entergy Corp. | 49741 | 5595862 |
|  Evergy, Inc. | 69244 | 4357525 |
|  Eversource Energy | 98590 | 8265786 |
|  Exelon Corp. | 194276 | 8398551 |
|  FirstEnergy Corp. | 195314 | 8191469 |
|  Hawaiian Electric Industries, Inc. | 42123 | 1762848 |
|  NRG Energy, Inc. | 65555 | 2085960 |
|  OGE Energy Corp. | 93031 | 3679376 |
|  Pinnacle West Capital Corp. | 38929 | 2960161 |
|  Portland General Electric Co.<sup>(a)</sup> | 49039 | 2402911 |
|  PPL Corp. | 154023 | 4500552 |
|  Southern Co. | 362055 | 25854348 |
| **Total Electric Utilities** | **Total Electric Utilities** | **127772885** |
|  **Electrical Equipment - 0.0%** |  |  |
| Powell Industries, Inc. | 9172 | **322671** |
|  **Energy Equipment & Services - 0.1%** |  |  |
|  Archrock, Inc. | 120818 | 1084945 |
|  Solaris Oilfield Infrastructure, Inc., Class A | 26548 | 263622 |
| **Total Energy Equipment & Services** | **Total Energy Equipment & Services** | **1348567** |
|  **Equity Real Estate Investment Trusts (REITs) - 4.9%** |  |  |
|  Acadia Realty Trust | 12605 | 180882 |
|  Agree Realty Corp. | 7741 | 549069 |
|  Alexander & Baldwin, Inc.<sup>\*</sup> | 8679 | 162558 |
|  Alexander's, Inc. | 428 | 94186 |
|  Alpine Income Property Trust, Inc. | 2511 | 47910 |
|  American Assets Trust, Inc. | 5721 | 151607 |
|  Apartment Income REIT Corp. | 10201 | 349996 |
|  Apple Hospitality REIT, Inc. | 21519 | 339570 |
|  Armada Hoffler Properties, Inc. | 9435 | 108503 |
|  AvalonBay Communities, Inc. | 13152 | 2124311 |
|  Brixmor Property Group, Inc. | 32837 | 744415 |
|  Broadstone Net Lease, Inc. | 9776 | 158469 |
|  BRT Apartments Corp. | 2110 | 41440 |
|  CareTrust REIT, Inc. | 11570 | 214971 |
|  CBL & Associates Properties, Inc. | 2842 | 65593 |
|  Centerspace | 2011 | 117985 |
|  Community Healthcare Trust, Inc. | 2883 | 103211 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. High Dividend Fund** *(DHS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Corporate Office Properties Trust | 11783 | $305651 |
|  Cousins Properties, Inc. | 13922 | 352087 |
|  Crown Castle, Inc. | 60825 | 8250303 |
|  CTO Realty Growth, Inc.<sup>(a)</sup> | 3413 | 62390 |
|  CubeSmart | 19676 | 791959 |
|  Digital Realty Trust, Inc. | 26993 | 2706588 |
|  Diversified Healthcare Trust | 36244 | 23443 |
|  Douglas Emmett, Inc. | 5496 | 86177 |
|  Easterly Government Properties, Inc. | 8994 | 128344 |
|  EastGroup Properties, Inc. | 4088 | 605269 |
|  Elme Communities | 5435 | 96743 |
|  EPR Properties | 7200 | 271584 |
|  Equity Residential | 31568 | 1862512 |
|  Essential Properties Realty Trust, Inc. | 12383 | 290629 |
|  Essex Property Trust, Inc. | 6074 | 1287202 |
|  Extra Space Storage, Inc. | 12247 | 1802514 |
|  Federal Realty Investment Trust | 7787 | 786799 |
|  Four Corners Property Trust, Inc. | 10820 | 280563 |
|  Gaming and Leisure Properties, Inc. | 26041 | 1356476 |
|  Getty Realty Corp. | 8526 | 288605 |
|  Gladstone Commercial Corp.<sup>(a)</sup> | 5931 | 109724 |
|  Global Medical REIT, Inc. | 8586 | 81395 |
|  Healthpeak Properties, Inc. | 39738 | 996232 |
|  Highwoods Properties, Inc. | 4483 | 125434 |
|  Hudson Pacific Properties, Inc. | 2504 | 24364 |
|  Independence Realty Trust, Inc. | 21799 | 367531 |
|  Innovative Industrial Properties, Inc. | 2484 | 251753 |
|  Iron Mountain, Inc. | 26821 | 1337027 |
|  iStar, Inc. | 10535 | 80382 |
|  JBG SMITH Properties | 5193 | 98563 |
|  Kilroy Realty Corp. | 6815 | 263536 |
|  Kimco Realty Corp. | 56435 | 1195293 |
|  Kite Realty Group Trust | 18894 | 397719 |
|  Lamar Advertising Co., Class A | 7481 | 706206 |
|  Life Storage, Inc. | 8164 | 804154 |
|  LTC Properties, Inc. | 4819 | 171219 |
|  LXP Industrial Trust | 31195 | 312574 |
|  Macerich Co. | 14207 | 159971 |
|  National Health Investors, Inc. | 3974 | 207522 |
|  National Retail Properties, Inc. | 20395 | 933275 |
|  National Storage Affiliates Trust | 8099 | 292536 |
|  NETSTREIT Corp. | 7097 | 130088 |
|  NexPoint Diversified Real Estate Trust<sup>(a)</sup> | 4568 | 51207 |
|  NexPoint Residential Trust, Inc. | 2710 | 117939 |
|  Omega Healthcare Investors, Inc. | 23448 | 655372 |
|  One Liberty Properties, Inc. | 3985 | 88547 |
|  Orion Office REIT, Inc. | 8747 | 74699 |
|  Outfront Media, Inc. | 16171 | 268115 |
|  Paramount Group, Inc. | 8195 | 48678 |
|  Phillips Edison & Co., Inc. | 10406 | 331327 |
|  Physicians Realty Trust | 20792 | 300860 |
|  Piedmont Office Realty Trust, Inc., Class A | 18152 | 166454 |
|  Plymouth Industrial REIT, Inc. | 4668 | 89532 |
|  Postal Realty Trust, Inc., Class A<sup>(a)</sup> | 3448 | 50099 |
|  PotlatchDeltic Corp. | 7159 | 314924 |
|  Rayonier, Inc. | 11986 | 395059 |
|  Realty Income Corp. | 63939 | 4055651 |
|  Regency Centers Corp. | 16201 | 1012563 |
|  Retail Opportunity Investments Corp. | 18639 | 280144 |
|  RPT Realty | 9597 | 96354 |
|  Sabra Health Care REIT, Inc. | 20912 | 259936 |
|  Saul Centers, Inc. | 2877 | 117036 |
|  Service Properties Trust | 16538 | 120562 |
|  Simon Property Group, Inc. | 110309 | 12959101 |
|  SITE Centers Corp. | 23546 | 321638 |
|  SL Green Realty Corp. | 7069 | 238367 |
|  Spirit Realty Capital, Inc. | 15581 | 622149 |
|  STAG Industrial, Inc. | 16012 | 517348 |
|  STORE Capital Corp. | 26447 | 847891 |
|  Tanger Factory Outlet Centers, Inc. | 10359 | 185841 |
|  UDR, Inc. | 30364 | 1175998 |
|  UMH Properties, Inc. | 6367 | 102509 |
|  Uniti Group, Inc. | 14097 | 77956 |
|  Universal Health Realty Income Trust | 1692 | 80759 |
|  Urban Edge Properties | 13869 | 195414 |
|  Urstadt Biddle Properties, Inc., Class A | 4275 | 81011 |
|  Ventas, Inc. | 36789 | 1657345 |
|  VICI Properties, Inc. | 95546 | 3095690 |
|  W.P. Carey, Inc. | 19504 | 1524238 |
|  Welltower, Inc. | 42968 | 2816552 |
|  Whitestone REIT | 6682 | 64415 |
| **Total Equity Real Estate Investment Trusts (REITs)** | **Total Equity Real Estate Investment Trusts (REITs)** | **71696292** |
|  **Food & Staples Retailing - 0.6%** |  |  |
|  Natural Grocers by Vitamin Cottage, Inc. | 17030 | 155654 |
|  Village Super Market, Inc., Class A | 8330 | 194006 |
|  Walgreens Boots Alliance, Inc. | 242139 | 9046313 |
| **Total Food & Staples Retailing** | **Total Food & Staples Retailing** | **9395973** |
|  **Food Products - 1.8%** |  |  |
|  Alico, Inc. | 5861 | 139902 |
|  Cal-Maine Foods, Inc. | 33931 | 1847543 |
|  Calavo Growers, Inc. | 14881 | 437501 |
|  Conagra Brands, Inc. | 118808 | 4597870 |
|  Kellogg Co. | 103027 | 7339644 |
|  Kraft Heinz Co. | 288823 | 11757984 |
| **Total Food Products** | **Total Food Products** | **26120444** |
|  **Gas Utilities - 0.8%** |  |  |
|  New Jersey Resources Corp. | 43706 | 2168692 |
|  Northwest Natural Holding Co. | 28329 | 1348177 |
|  RGC Resources, Inc. | 3866 | 85245 |
|  South Jersey Industries, Inc. | 51158 | 1817644 |
|  Southwest Gas Holdings, Inc.<sup>\*</sup> | 26236 | 1623483 |
|  Spire, Inc. | 26579 | 1830230 |
|  UGI Corp. | 65811 | 2439614 |
| **Total Gas Utilities** |  | **11313085** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. High Dividend Fund** *(DHS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Health Care Providers & Services - 0.2%** |  |  |
|  National HealthCare Corp. | 13879 | $825800 |
|  Patterson Cos., Inc. | 52051 | 1458990 |
| **Total Health Care Providers & Services** |  | **2284790** |
|  **Hotels, Restaurants & Leisure - 0.6%** |  |  |
|  Cracker Barrel Old Country Store, Inc. | 15858 | 1502387 |
|  Darden Restaurants, Inc. | 40381 | 5585904 |
|  Travel + Leisure Co. | 42033 | 1530001 |
| **Total Hotels, Restaurants & Leisure** |  | **8618292** |
|  **Household Durables - 0.3%** |  |  |
|  Ethan Allen Interiors, Inc. | 23296 | 615480 |
|  Leggett & Platt, Inc. | 62125 | 2002289 |
|  MDC Holdings, Inc. | 52095 | 1646202 |
| **Total Household Durables** |  | **4263971** |
|  **Household Products - 0.7%** |  |  |
|  Energizer Holdings, Inc. | 39175 | 1314321 |
|  Kimberly-Clark Corp. | 70602 | 9584222 |
| **Total Household Products** |  | **10898543** |
|  **Independent Power & Renewable Electricity Producers - 0.1%** |  |  |
| Clearway Energy, Inc., Class A | 28764 | **860619** |
|  **Industrial Conglomerates - 1.2%** |  |  |
| 3M Co. | 149930 | **17979606** |
|  **Insurance - 2.1%** |  |  |
|  CNA Financial Corp. | 80798 | 3416139 |
|  Donegal Group, Inc., Class A | 24474 | 347531 |
|  Fidelity National Financial, Inc. | 98457 | 3703952 |
|  First American Financial Corp. | 40383 | 2113646 |
|  Horace Mann Educators Corp. | 30867 | 1153500 |
|  Mercury General Corp. | 35496 | 1213963 |
|  Old Republic International Corp. | 132893 | 3209366 |
|  Prudential Financial, Inc. | 101908 | 10135770 |
|  Safety Insurance Group, Inc. | 12019 | 1012721 |
|  Stewart Information Services Corp. | 22185 | 947965 |
|  Universal Insurance Holdings, Inc. | 17698 | 187422 |
|  Unum Group | 72421 | 2971434 |
| **Total Insurance** |  | **30413409** |
|  **Internet & Direct Marketing Retail - 0.0%** |  |  |
| PetMed Express, Inc.<sup>(a)</sup> | 18152 | **321290** |
|  **IT Services - 2.2%** |  |  |
| International Business Machines Corp. | 225457 | **31764637** |
|  **Leisure Products - 0.3%** |  |  |
|  Hasbro, Inc. | 47597 | 2903893 |
|  Marine Products Corp. | 24424 | 287470 |
|  Smith & Wesson Brands, Inc.<sup>(a)</sup> | 36887 | 320179 |
|  Sturm Ruger & Co., Inc.<sup>(a)</sup> | 12885 | 652239 |
| **Total Leisure Products** |  | **4163781** |
|  **Machinery - 0.1%** |  |  |
|  Hyster-Yale Materials Handling, Inc. | 9575 | 242343 |
|  Trinity Industries, Inc. | 43000 | 1271510 |
| **Total Machinery** |  | **1513853** |
|  **Media - 0.8%** |  |  |
|  Interpublic Group of Cos., Inc. | 102657 | 3419505 |
|  Omnicom Group, Inc. | 52490 | 4281609 |
|  Paramount Global, Class B | 207684 | 3505706 |
|  Sinclair Broadcast Group, Inc., Class A | 39649 | 614956 |
| **Total Media** |  | **11821776** |
|  **Metals & Mining - 0.1%** |  |  |
|  Kaiser Aluminum Corp. | 13297 | 1010040 |
|  Ramaco Resources, Inc.<sup>(a)</sup> | 35809 | 314761 |
|  SunCoke Energy, Inc. | 69432 | 599198 |
| **Total Metals & Mining** |  | **1923999** |
|  **Multi-Utilities - 3.8%** |  |  |
|  Avista Corp. | 38143 | 1691261 |
|  Black Hills Corp. | 25691 | 1807105 |
|  CMS Energy Corp. | 62013 | 3927283 |
|  Consolidated Edison, Inc. | 103327 | 9848096 |
|  Dominion Energy, Inc. | 217794 | 13355128 |
|  DTE Energy Co. | 61728 | 7254892 |
|  NiSource, Inc. | 110350 | 3025797 |
|  NorthWestern Corp. | 28918 | 1715994 |
|  Public Service Enterprise Group, Inc. | 114140 | 6993358 |
|  WEC Energy Group, Inc. | 62847 | 5892535 |
| **Total Multi-Utilities** |  | **55511449** |
|  **Multiline Retail - 0.2%** |  |  |
|  Big Lots, Inc.<sup>(a)</sup> | 26469 | 389094 |
|  Kohl's Corp.<sup>(a)</sup> | 74213 | 1873878 |
|  Nordstrom, Inc.<sup>(a)</sup> | 82021 | 1323819 |
| **Total Multiline Retail** |  | **3586791** |
|  **Oil, Gas & Consumable Fuels - 19.4%** |  |  |
|  Antero Midstream Corp. | 315336 | 3402475 |
|  Arch Resources, Inc. | 15702 | 2242088 |
|  Berry Corp. | 71913 | 575304 |
|  Chesapeake Energy Corp.<sup>(a)</sup> | 119247 | 11253339 |
|  Chevron Corp. | 418100 | 75044769 |
|  Chord Energy Corp. | 36128 | 4942672 |
|  Civitas Resources, Inc. | 72177 | 4181214 |
|  CONSOL Energy, Inc. | 28977 | 1883505 |
|  Coterra Energy, Inc. | 480407 | 11803600 |
|  Crescent Energy Co., Class A<sup>(a)</sup> | 38719 | 464241 |
|  CVR Energy, Inc. | 64988 | 2036724 |
|  Devon Energy Corp. | 300257 | 18468808 |
|  Diamondback Energy, Inc. | 67888 | 9285721 |
|  DTE Midstream LLC | 41795 | 2309592 |
|  Equitrans Midstream Corp. | 290264 | 1944769 |
|  Evolution Petroleum Corp. | 26983 | 203722 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. High Dividend Fund** *(DHS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Exxon Mobil Corp. | 690219 | $76131156 |
|  Kinetik Holdings, Inc.<sup>(a)</sup> | 34368 | 1136893 |
|  Northern Oil and Gas, Inc. | 41262 | 1271695 |
|  Phillips 66 | 105754 | 11006876 |
|  Pioneer Natural Resources Co. | 131022 | 29924114 |
|  Riley Exploration Permian, Inc. | 18248 | 537039 |
|  Sitio Royalties Corp., Class A<sup>(a)</sup> | 63065 | 1819438 |
|  Williams Cos., Inc. | 363456 | 11957702 |
| **Total Oil, Gas & Consumable Fuels** | **Total Oil, Gas & Consumable Fuels** | **283827456** |
|  **Personal Products - 0.2%** |  |  |
|  Medifast, Inc. | 9270 | 1069295 |
|  Nu Skin Enterprises, Inc., Class A | 32502 | 1370284 |
| **Total Personal Products** | **Total Personal Products** | **2439579** |
|  **Pharmaceuticals - 5.6%** |  |  |
|  Organon & Co. | 125816 | 3514041 |
|  Pfizer, Inc. | 1457080 | 74660779 |
|  Phibro Animal Health Corp., Class A | 21547 | 288945 |
|  Viatris, Inc. | 378534 | 4213084 |
| **Total Pharmaceuticals** | **Total Pharmaceuticals** | **82676849** |
|  **Real Estate Management & Development - 0.0%** |  |  |
|  Douglas Elliman, Inc. | 9068 | 36907 |
|  Kennedy-Wilson Holdings, Inc. | 14215 | 223602 |
|  RE/MAX Holdings, Inc., Class A | 3437 | 64065 |
|  RMR Group, Inc., Class A | 2667 | 75343 |
| **Total Real Estate Management & Development** | **Total Real Estate Management & Development** | **399917** |
|  **Semiconductors & Semiconductor Equipment - 0.0%** |  |  |
| NVE Corp. | 4026 | **260684** |
|  **Specialty Retail - 1.1%** |  |  |
|  Aaron's Co., Inc. | 24223 | 289465 |
|  Advance Auto Parts, Inc. | 19293 | 2836650 |
|  Best Buy Co., Inc. | 61928 | 4967245 |
|  Big 5 Sporting Goods Corp. | 11450 | 101103 |
|  Buckle, Inc. | 34109 | 1546843 |
|  Camping World Holdings, Inc., Class A | 33187 | 740734 |
|  Foot Locker, Inc. | 43358 | 1638499 |
|  Gap, Inc. | 136649 | 1541401 |
|  Guess?, Inc. | 43205 | 893911 |
|  Haverty Furniture Cos., Inc. | 13061 | 390524 |
|  JOANN, Inc. | 30456 | 86800 |
|  Rent-A-Center, Inc. | 47370 | 1068193 |
| **Total Specialty Retail** | **Total Specialty Retail** | **16101368** |
|  **Technology Hardware, Storage & Peripherals - 0.5%** |  |  |
|  HP, Inc. | 231864 | 6230186 |
|  Xerox Holdings Corp. | 106619 | 1556637 |
| **Total Technology Hardware, Storage & Peripherals** | **Total Technology Hardware, Storage & Peripherals** | **7786823** |
|  **Textiles, Apparel & Luxury Goods - 0.3%** |  |  |
|  Carter's, Inc.<sup>(a)</sup> | 21174 | 1579792 |
|  Kontoor Brands, Inc.<sup>(a)</sup> | 33409 | 1336026 |
|  Movado Group, Inc. | 12844 | 414219 |
|  Wolverine World Wide, Inc. | 66875 | 730944 |
| **Total Textiles, Apparel & Luxury Goods** | **Total Textiles, Apparel & Luxury Goods** | **4060981** |
|  **Thrifts & Mortgage Finance - 0.9%** |  |  |
|  Capitol Federal Financial, Inc. | 104374 | 902835 |
|  Federal Agricultural Mortgage Corp., Class C | 7813 | 880603 |
|  Kearny Financial Corp. | 56655 | 575048 |
|  Luther Burbank Corp. | 36319 | 403504 |
|  New York Community Bancorp, Inc. | 308886 | 2656420 |
|  Northfield Bancorp, Inc. | 38537 | 606187 |
|  Provident Financial Services, Inc. | 58232 | 1243836 |
|  Radian Group, Inc. | 105585 | 2013506 |
|  Territorial Bancorp, Inc. | 5191 | 124636 |
|  TFS Financial Corp. | 183561 | 2645114 |
|  TrustCo Bank Corp. | 15468 | 581442 |
|  UWM Holdings Corp.<sup>(a)</sup> | 71252 | 235844 |
|  Waterstone Financial, Inc. | 18508 | 319078 |
| **Total Thrifts & Mortgage Finance** | **Total Thrifts & Mortgage Finance** | **13188053** |
|  **Tobacco - 8.1%** |  |  |
|  Altria Group, Inc. | 1166150 | 53304717 |
|  Philip Morris International, Inc. | 620112 | 62761536 |
|  Universal Corp. | 21445 | 1132510 |
|  Vector Group Ltd. | 132254 | 1568532 |
| **Total Tobacco** | **Total Tobacco** | **118767295** |
|  **Trading Companies & Distributors - 0.4%** |  |  |
|  MSC Industrial Direct Co., Inc., Class A | 25950 | 2120115 |
|  Watsco, Inc. | 13171 | 3284847 |
| **Total Trading Companies & Distributors** | **Total Trading Companies & Distributors** | **5404962** |
|  **Wireless Telecommunication Services - 0.1%** |  |  |
| Telephone and Data Systems, Inc. | 88003 | **923151** |
| **Total United States** | **Total United States** | **1460403139** |
|  **Puerto Rico - 0.1%** |  |  |
|  **Banks - 0.1%** |  |  |
| First Bancorp | 115556 | **1469872** |
| **TOTAL COMMON STOCKS**<br> (Cost: $1,373,043,779) | **TOTAL COMMON STOCKS**<br> (Cost: $1,373,043,779) | **1461873011** |
|  **EXCHANGE-TRADED FUND - 0.1%** |  |  |
|  **United States - 0.1%** |  |  |
| WisdomTree U.S. Total Dividend Fund<sup>(b)</sup><br>(Cost: $1,870,452) | 30898 | **1873964** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree U.S. High Dividend Fund** *(DHS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4%** |  |  |
|  **United States - 0.4%** |  |  |
|  State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(c)</sup><br> (Cost: $6,259,516) | 6259516 | $**6259516** |
| **TOTAL INVESTMENTS IN SECURITIES - 100.2%**<br> (Cost: $1,381,173,747) |  | **1470006491** |
|  Other Assets less Liabilities - (0.2)% |  | (3296410) |
| **NET ASSETS - 100.0%** |  | $**1466710081** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $28,786,644 and the total market value of the collateral held by the Fund was $29,610,664. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $23,351,148. 

<sup>(b)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**INVESTMENT IN AFFILIATES** 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended December 31, 2022 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at**<br>**3/31/2022** | **Purchases/**<br>**Additions** | **Sales/**<br>**Reductions** | **Realized<br>Gain/(Loss)** | **Change in**<br>**Unrealized**<br>**Appreciation**<br>**/Depreciation** | **Value at**<br>**12/31/2022** | **Dividend<br>Income** |
|  WisdomTree U.S. Total Dividend Fund | $1605865 | $12454302 | $11771694 | $(380128) | $(34381) | $1873964 | $44460 |

---

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets**<br>**(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs**<br>**(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs**<br>**(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $1461873011 | $— | $— | $1461873011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Fund | 1873964 |  |  | 1873964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 6259516 |  | 6259516 |
| **Total Investments in Securities** | $**1463746975** | $**6259516** | $**—** | $**1470006491** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree U.S. LargeCap Dividend Fund** *(DLN)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.7%** | **COMMON STOCKS - 99.7%** | **COMMON STOCKS - 99.7%** |
|  **United States - 99.7%** | **United States - 99.7%** | **United States - 99.7%** |
|  **Aerospace & Defense - 1.9%** | **Aerospace & Defense - 1.9%** | **Aerospace & Defense - 1.9%** |
|  General Dynamics Corp. | 41084 | $10193351 |
|  HEICO Corp. | 1196 | 183753 |
|  L3Harris Technologies, Inc. | 21256 | 4425712 |
|  Lockheed Martin Corp. | 57957 | 28195501 |
|  Northrop Grumman Corp. | 16885 | 9212625 |
|  Raytheon Technologies Corp. | 202909 | 20477576 |
|  **Total Aerospace & Defense** | **Total Aerospace & Defense** | **72688518** |
|  **Air Freight & Logistics - 1.3%** | **Air Freight & Logistics - 1.3%** | **Air Freight & Logistics - 1.3%** |
|  Expeditors International of Washington, Inc. | 16551 | 1719980 |
|  FedEx Corp. | 42079 | 7288083 |
|  United Parcel Service, Inc., Class B | 224565 | 39038379 |
|  **Total Air Freight & Logistics** | **Total Air Freight & Logistics** | **48046442** |
|  **Automobiles - 0.4%** | **Automobiles - 0.4%** | **Automobiles - 0.4%** |
|  Ford Motor Co. | 1086397 | 12634797 |
|  General Motors Co. | 85129 | 2863740 |
|  **Total Automobiles** | **Total Automobiles** | **15498537** |
|  **Banks - 6.8%** | **Banks - 6.8%** | **Banks - 6.8%** |
|  Bank of America Corp. | 1258654 | 41686620 |
|  Citigroup, Inc. | 541223 | 24479516 |
|  Citizens Financial Group, Inc. | 127003 | 5000108 |
|  Fifth Third Bancorp | 176484 | 5790440 |
|  First Republic Bank | 13301 | 1621259 |
|  Huntington Bancshares, Inc. | 344549 | 4858141 |
|  JPMorgan Chase & Co. | 553520 | 74227032 |
|  KeyCorp | 286821 | 4996422 |
|  M&T Bank Corp. | 30719 | 4456098 |
|  PNC Financial Services Group, Inc. | 96788 | 15286697 |
|  Regions Financial Corp. | 219459 | 4731536 |
|  Truist Financial Corp. | 403551 | 17364800 |
|  U.S. Bancorp | 605941 | 26425087 |
|  Wells Fargo & Co. | 635134 | 26224683 |
|  **Total Banks** | **Total Banks** | **257148439** |
| **Beverages - 3.9%** | **Beverages - 3.9%** | **Beverages - 3.9%** |
|  Brown-Forman Corp., Class B | 27629 | 1814672 |
|  Coca-Cola Co. | 1137979 | 72386844 |
|  Constellation Brands, Inc., Class A | 13241 | 3068602 |
|  Keurig Dr. Pepper, Inc. | 252359 | 8999122 |
|  PepsiCo, Inc. | 328271 | 59305439 |
|  **Total Beverages** | **Total Beverages** | **145574679** |
|  **Biotechnology - 4.3%** | **Biotechnology - 4.3%** | **Biotechnology - 4.3%** |
|  AbbVie, Inc. | 585908 | 94688592 |
|  Amgen, Inc. | 132651 | 34839459 |
|  Gilead Sciences, Inc. | 396053 | 34001150 |
|  **Total Biotechnology** | **Total Biotechnology** | **163529201** |
|  **Building Products - 0.1%** | **Building Products - 0.1%** | **Building Products - 0.1%** |
| Carrier Global Corp. | 66539 | **2744734** |
|  **Capital Markets - 3.7%** | **Capital Markets - 3.7%** | **Capital Markets - 3.7%** |
|  Ameriprise Financial, Inc. | 14056 | 4376617 |
|  Bank of New York Mellon Corp. | 170685 | 7769581 |
|  BlackRock, Inc. | 25474 | 18051641 |
|  Charles Schwab Corp. | 119285 | 9931669 |
|  CME Group, Inc. | 50191 | 8440119 |
|  FactSet Research Systems, Inc. | 1948 | 781557 |
|  Goldman Sachs Group, Inc. | 54713 | 18787350 |
|  Intercontinental Exchange, Inc. | 49223 | 5049788 |
|  LPL Financial Holdings, Inc. | 3652 | 789453 |
|  Moody's Corp. | 13096 | 3648808 |
|  Morgan Stanley | 355389 | 30215173 |
|  MSCI, Inc. | 5538 | 2576111 |
|  Nasdaq, Inc. | 63818 | 3915234 |
|  Northern Trust Corp. | 46370 | 4103281 |
|  Raymond James Financial, Inc. | 18552 | 1982281 |
|  S&P Global, Inc. | 20217 | 6771482 |
|  State Street Corp. | 75576 | 5862430 |
| T. Rowe Price Group, Inc. | 56724 | 6186319 |
|  **Total Capital Markets** | **Total Capital Markets** | **139238894** |
|  **Chemicals - 1.2%** | **Chemicals - 1.2%** | **Chemicals - 1.2%** |
|  Air Products and Chemicals, Inc. | 28029 | 8640220 |
|  Albemarle Corp. | 5947 | 1289666 |
|  CF Industries Holdings, Inc. | 25893 | 2206084 |
|  Corteva, Inc. | 48024 | 2822851 |
|  Dow, Inc. | 221721 | 11172521 |
|  DuPont de Nemours, Inc. | 52679 | 3615360 |
|  Ecolab, Inc. | 28129 | 4094457 |
|  FMC Corp. | 11354 | 1416979 |
|  Mosaic Co. | 24552 | 1077096 |
|  PPG Industries, Inc. | 27725 | 3486142 |
|  Sherwin-Williams Co. | 17686 | 4197418 |
|  **Total Chemicals** | **Total Chemicals** | **44018794** |
|  **Commercial Services & Supplies - 0.5%** | **Commercial Services & Supplies - 0.5%** | **Commercial Services & Supplies - 0.5%** |
|  Cintas Corp. | 9500 | 4290390 |
|  Republic Services, Inc. | 42540 | 5487234 |
|  Rollins, Inc. | 53798 | 1965779 |
|  Waste Management, Inc. | 55293 | 8674366 |
|  **Total Commercial Services & Supplies** | **Total Commercial Services & Supplies** | **20417769** |
|  **Communications Equipment - 1.6%** | **Communications Equipment - 1.6%** | **Communications Equipment - 1.6%** |
|  Cisco Systems, Inc. | 1149773 | 54775186 |
|  Motorola Solutions, Inc. | 17513 | 4513275 |
|  Ubiquiti, Inc.<sup>(a)</sup> | 3257 | 890887 |
|  **Total Communications Equipment** | **Total Communications Equipment** | **60179348** |
|  **Construction & Engineering - 0.0%** | **Construction & Engineering - 0.0%** | **Construction & Engineering - 0.0%** |
| Quanta Services, Inc. | 4457 | **635122** |
|  **Construction Materials - 0.1%** | **Construction Materials - 0.1%** | **Construction Materials - 0.1%** |
|  Martin Marietta Materials, Inc. | 3108 | 1050411 |
|  Vulcan Materials Co. | 6883 | 1205282 |
|  **Total Construction Materials** | **Total Construction Materials** | **2255693** |
|  **Consumer Finance - 0.5%** | **Consumer Finance - 0.5%** | **Consumer Finance - 0.5%** |
|  American Express Co. | 57117 | 8439037 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. LargeCap Dividend Fund** *(DLN)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Capital One Financial Corp. | 61642 | $| 5730240 |
|  Discover Financial Services | 38020 |  | 3719497 |
|  Synchrony Financial | 68896 |  | 2263922 |
|  **Total Consumer Finance** | **Total Consumer Finance** |  | **20152696** |
|  **Containers & Packaging - 0.1%** | **Containers & Packaging - 0.1%** | **Containers & Packaging - 0.1%** | **Containers & Packaging - 0.1%** |
|  Avery Dennison Corp. | 10498 |  | **1900138** |
|  **Distributors - 0.1%** | **Distributors - 0.1%** | **Distributors - 0.1%** | **Distributors - 0.1%** |
|  Genuine Parts Co. | 31269 |  | **5425484** |
|  **Diversified Financial Services - 0.1%** | **Diversified Financial Services - 0.1%** | **Diversified Financial Services - 0.1%** | **Diversified Financial Services - 0.1%** |
|  Apollo Global Management, Inc. | 86224 |  | **5500229** |
|  **Diversified Telecommunication Services - 1.3%** | **Diversified Telecommunication Services - 1.3%** | **Diversified Telecommunication Services - 1.3%** | **Diversified Telecommunication Services - 1.3%** |
|  AT&T, Inc. | 2577001 |  | **47442588** |
|  **Electric Utilities - 4.0%** | **Electric Utilities - 4.0%** | **Electric Utilities - 4.0%** | **Electric Utilities - 4.0%** |
|  American Electric Power Co., Inc. | 156515 |  | 14861099 |
|  Avangrid, Inc.<sup>(a)</sup> | 106342 |  | 4570579 |
|  Constellation Energy Corp. | 15668 |  | 1350738 |
|  Duke Energy Corp. | 178216 |  | 18354466 |
|  Edison International | 102431 |  | 6516660 |
|  Entergy Corp. | 46772 |  | 5261850 |
|  Eversource Energy | 99736 |  | 8361866 |
|  Exelon Corp. | 228330 |  | 9870706 |
|  FirstEnergy Corp. | 192414 |  | 8069843 |
|  NextEra Energy, Inc. | 366591 |  | 30647008 |
|  PPL Corp. | 135101 |  | 3947651 |
|  Southern Co. | 392877 |  | 28055347 |
|  Xcel Energy, Inc. | 141397 |  | 9913344 |
|  **Total Electric Utilities** | **Total Electric Utilities** |  | **149781157** |
|  **Electrical Equipment - 0.3%** | **Electrical Equipment - 0.3%** | **Electrical Equipment - 0.3%** | **Electrical Equipment - 0.3%** |
|  AMETEK, Inc. | 10103 |  | 1411591 |
|  Emerson Electric Co. | 87137 |  | 8370380 |
|  Rockwell Automation, Inc. | 12287 |  | 3164763 |
|  **Total Electrical Equipment** | **Total Electrical Equipment** |  | **12946734** |
|  **Electronic Equipment, Instruments & Components - 0.3%** | **Electronic Equipment, Instruments & Components - 0.3%** | **Electronic Equipment, Instruments & Components - 0.3%** | **Electronic Equipment, Instruments & Components - 0.3%** |
|  Amphenol Corp., Class A | 51397 |  | 3913368 |
|  CDW Corp. | 11064 |  | 1975809 |
|  Corning, Inc. | 168936 |  | 5395816 |
|  **Total Electronic Equipment, Instruments & Components** | **Total Electronic Equipment, Instruments & Components** |  | **11284993** |
|  **Energy Equipment & Services - 0.2%** | **Energy Equipment & Services - 0.2%** | **Energy Equipment & Services - 0.2%** | **Energy Equipment & Services - 0.2%** |
|  Baker Hughes Co. | 179954 |  | 5314042 |
|  Halliburton Co. | 69157 |  | 2721328 |
|  **Total Energy Equipment & Services** | **Total Energy Equipment & Services** |  | **8035370** |
|  **Entertainment - 0.1%** | **Entertainment - 0.1%** | **Entertainment - 0.1%** | **Entertainment - 0.1%** |
|  Activision Blizzard, Inc. | 34555 |  | 2645185 |
|  Electronic Arts, Inc. | 15728 |  | 1921647 |
|  **Total Entertainment** | **Total Entertainment** |  | **4566832** |
|  **Equity Real Estate Investment Trusts (REITs) - 4.6%** | **Equity Real Estate Investment Trusts (REITs) - 4.6%** | **Equity Real Estate Investment Trusts (REITs) - 4.6%** | **Equity Real Estate Investment Trusts (REITs) - 4.6%** |
|  Alexandria Real Estate Equities, Inc. | 36672 |  | 5342010 |
|  American Tower Corp. | 68597 |  | 14532961 |
|  AvalonBay Communities, Inc. | 24040 |  | 3882941 |
|  Crown Castle, Inc. | 98531 |  | 13364745 |
|  Digital Realty Trust, Inc. | 85594 |  | 8582510 |
|  Equinix, Inc. | 10845 |  | 7103800 |
|  Equity Residential | 70504 |  | 4159736 |
|  Extra Space Storage, Inc. | 30580 |  | 4500764 |
|  Invitation Homes, Inc. | 128487 |  | 3808355 |
|  Iron Mountain, Inc. | 82599 |  | 4117560 |
|  Mid-America Apartment Communities, Inc. | 44661 |  | 7011330 |
|  Prologis, Inc. | 161738 |  | 18232725 |
|  Public Storage | 41542 |  | 11639653 |
|  Realty Income Corp. | 196611 |  | 12471036 |
|  SBA Communications Corp. | 8917 |  | 2499524 |
|  Simon Property Group, Inc. | 151718 |  | 17823831 |
|  Sun Communities, Inc. | 25318 |  | 3620474 |
|  Ventas, Inc. | 106008 |  | 4775661 |
|  VICI Properties, Inc. | 290638 |  | 9416671 |
|  W.P. Carey, Inc. | 75233 |  | 5879459 |
|  Welltower, Inc. | 106913 |  | 7008147 |
|  Weyerhaeuser Co. | 80355 |  | 2491005 |
|  **Total Equity Real Estate Investment Trusts (REITs)** | **Total Equity Real Estate Investment Trusts (REITs)** |  | **172264898** |
|  **Food & Staples Retailing - 1.9%** | **Food & Staples Retailing - 1.9%** | **Food & Staples Retailing - 1.9%** | **Food & Staples Retailing - 1.9%** |
|  Costco Wholesale Corp. | 28821 |  | 13156786 |
|  Kroger Co. | 100593 |  | 4484436 |
|  Sysco Corp. | 105269 |  | 8047815 |
|  Walgreens Boots Alliance, Inc. | 242985 |  | 9077920 |
|  Walmart, Inc. | 257911 |  | 36569201 |
|  **Total Food & Staples Retailing** | **Total Food & Staples Retailing** |  | **71336158** |
|  **Food Products - 1.9%** | **Food Products - 1.9%** | **Food Products - 1.9%** | **Food Products - 1.9%** |
|  Archer-Daniels-Midland Co. | 86155 |  | 7999492 |
|  Campbell Soup Co. | 40030 |  | 2271703 |
|  Conagra Brands, Inc. | 87896 |  | 3401575 |
|  General Mills, Inc. | 145464 |  | 12197156 |
|  Hershey Co. | 24435 |  | 5658413 |
|  Hormel Foods Corp. | 76644 |  | 3491134 |
|  J.M. Smucker Co. | 13776 |  | 2182945 |
|  Kellogg Co. | 98527 |  | 7019063 |
|  Kraft Heinz Co. | 281459 |  | 11458196 |
|  McCormick & Co., Inc., Non-Voting Shares | 22567 |  | 1870579 |
|  Mondelez International, Inc., Class A | 198437 |  | 13225826 |
|  Tyson Foods, Inc., Class A | 36074 |  | 2245607 |
|  **Total Food Products** | **Total Food Products** |  | **73021689** |
|  **Gas Utilities - 0.1%** | **Gas Utilities - 0.1%** | **Gas Utilities - 0.1%** | **Gas Utilities - 0.1%** |
|  Atmos Energy Corp. | 17002 |  | **1905414** |
|  **Health Care Equipment & Supplies - 1.3%** | **Health Care Equipment & Supplies - 1.3%** | **Health Care Equipment & Supplies - 1.3%** | **Health Care Equipment & Supplies - 1.3%** |
|  Abbott Laboratories | 288689 |  | 31695165 |
|  Becton Dickinson and Co. | 22963 |  | 5839491 |
|  ResMed, Inc. | 8509 |  | 1770978 |
|  Stryker Corp. | 28139 |  | 6879704 |
|  Zimmer Biomet Holdings, Inc. | 13472 |  | 1717680 |
|  **Total Health Care Equipment & Supplies** | **Total Health Care Equipment & Supplies** |  | **47903018** |
|  **Health Care Providers & Services - 3.3%** | **Health Care Providers & Services - 3.3%** | **Health Care Providers & Services - 3.3%** | **Health Care Providers & Services - 3.3%** |
|  AmerisourceBergen Corp. | 21822 |  | 3616124 |
|  Cardinal Health, Inc. | 32590 |  | 2505193 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. LargeCap Dividend Fund** *(DLN)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Cigna Corp. | 39817 | $| 13192965 |
|  CVS Health Corp. | 257083 |  | 23957565 |
|  Elevance Health, Inc. | 21196 |  | 10872912 |
|  HCA Healthcare, Inc. | 16065 |  | 3854957 |
|  Humana, Inc. | 6643 |  | 3402478 |
|  Laboratory Corp. of America Holdings | 6336 |  | 1492001 |
|  McKesson Corp. | 7914 |  | 2968700 |
|  Quest Diagnostics, Inc. | 18006 |  | 2816859 |
|  UnitedHealth Group, Inc. | 104577 |  | 55444634 |
|  **Total Health Care Providers & Services** | **Total Health Care Providers & Services** |  | **124124388** |
|  **Hotels, Restaurants & Leisure - 1.9%** | **Hotels, Restaurants & Leisure - 1.9%** | **Hotels, Restaurants & Leisure - 1.9%** | **Hotels, Restaurants & Leisure - 1.9%** |
|  Darden Restaurants, Inc. | 34548 |  | 4779025 |
|  Hilton Worldwide Holdings, Inc. | 13573 |  | 1715084 |
|  Marriott International, Inc., Class A | 28129 |  | 4188127 |
|  McDonald's Corp. | 152561 |  | 40204400 |
|  Starbucks Corp. | 143075 |  | 14193040 |
|  Yum! Brands, Inc. | 48610 |  | 6225969 |
|  **Total Hotels, Restaurants & Leisure** | **Total Hotels, Restaurants & Leisure** |  | **71305645** |
|  **Household Durables - 0.1%** | **Household Durables - 0.1%** | **Household Durables - 0.1%** | **Household Durables - 0.1%** |
|  D.R. Horton, Inc. | 25894 |  | 2308191 |
|  Lennar Corp., Class A | 30983 |  | 2803962 |
|  **Total Household Durables** | **Total Household Durables** |  | **5112153** |
|  **Household Products - 2.2%** | **Household Products - 2.2%** | **Household Products - 2.2%** | **Household Products - 2.2%** |
|  Church & Dwight Co., Inc. | 16515 |  | 1331274 |
|  Clorox Co. | 18888 |  | 2650553 |
|  Colgate-Palmolive Co. | 158847 |  | 12515555 |
|  Kimberly-Clark Corp. | 71134 |  | 9656441 |
|  Procter & Gamble Co. | 371209 |  | 56260436 |
|  **Total Household Products** | **Total Household Products** |  | **82414259** |
|  **Independent Power & Renewable Electricity Producers - 0.1%** | **Independent Power & Renewable Electricity Producers - 0.1%** | **Independent Power & Renewable Electricity Producers - 0.1%** | **Independent Power & Renewable Electricity Producers - 0.1%** |
|  AES Corp. | 87946 |  | **2529327** |
|  **Industrial Conglomerates - 1.1%** | **Industrial Conglomerates - 1.1%** | **Industrial Conglomerates - 1.1%** | **Industrial Conglomerates - 1.1%** |
|  3M Co. | 167001 |  | 20026760 |
|  General Electric Co. | 53949 |  | 4520386 |
|  Honeywell International, Inc. | 79696 |  | 17078853 |
|  **Total Industrial Conglomerates** | **Total Industrial Conglomerates** |  | **41625999** |
|  **Insurance - 2.3%** | **Insurance - 2.3%** | **Insurance - 2.3%** | **Insurance - 2.3%** |
|  Aflac, Inc. | 129066 |  | 9285008 |
|  Allstate Corp. | 45654 |  | 6190682 |
|  American International Group, Inc. | 131954 |  | 8344771 |
|  Arthur J Gallagher & Co. | 21400 |  | 4034756 |
|  Brown & Brown, Inc. | 14521 |  | 827261 |
|  Cincinnati Financial Corp. | 23213 |  | 2376779 |
|  Hartford Financial Services Group, Inc. | 53332 |  | 4044166 |
|  Marsh & McLennan Cos., Inc. | 66807 |  | 11055222 |
|  MetLife, Inc. | 179315 |  | 12977027 |
|  Principal Financial Group, Inc. | 58936 |  | 4945909 |
|  Progressive Corp. | 24014 |  | 3114856 |
|  Prudential Financial, Inc. | 89593 |  | 8910920 |
|  Travelers Cos., Inc. | 40893 |  | 7667029 |
|  W.R. Berkley Corp. | 14611 |  | 1060320 |
|  **Total Insurance** | **Total Insurance** |  | **84834706** |
|  **Internet & Direct Marketing Retail - 0.1%** | **Internet & Direct Marketing Retail - 0.1%** | **Internet & Direct Marketing Retail - 0.1%** | **Internet & Direct Marketing Retail - 0.1%** |
|  eBay, Inc. | 69770 |  | **2893362** |
|  **IT Services - 3.1%** | **IT Services - 3.1%** | **IT Services - 3.1%** | **IT Services - 3.1%** |
|  Automatic Data Processing, Inc. | 70652 |  | 16875937 |
|  Broadridge Financial Solutions, Inc. | 12338 |  | 1654896 |
|  Cognizant Technology Solutions Corp., Class A | 60579 |  | 3464513 |
|  Fidelity National Information Services, Inc. | 96515 |  | 6548543 |
|  Global Payments, Inc. | 18655 |  | 1852814 |
|  International Business Machines Corp. | 245841 |  | 34636538 |
|  MasterCard, Inc., Class A | 48179 |  | 16753284 |
|  Paychex, Inc. | 84103 |  | 9718943 |
|  Visa, Inc., Class A | 125780 |  | 26132053 |
|  **Total IT Services** | **Total IT Services** |  | **117637521** |
|  **Life Sciences Tools & Services - 0.7%** | **Life Sciences Tools & Services - 0.7%** | **Life Sciences Tools & Services - 0.7%** | **Life Sciences Tools & Services - 0.7%** |
|  Agilent Technologies, Inc. | 18097 |  | 2708216 |
|  Danaher Corp. | 35908 |  | 9530701 |
|  PerkinElmer, Inc. | 6771 |  | 949429 |
|  Thermo Fisher Scientific, Inc. | 18904 |  | 10410244 |
|  West Pharmaceutical Services, Inc. | 5559 |  | 1308311 |
|  **Total Life Sciences Tools & Services** | **Total Life Sciences Tools & Services** |  | **24906901** |
|  **Machinery - 1.9%** | **Machinery - 1.9%** | **Machinery - 1.9%** | **Machinery - 1.9%** |
|  Caterpillar, Inc. | 98195 |  | 23523594 |
|  Cummins, Inc. | 23927 |  | 5797273 |
|  Deere & Co. | 22007 |  | 9435721 |
|  Dover Corp. | 21394 |  | 2896962 |
|  Fortive Corp. | 18160 |  | 1166780 |
|  IDEX Corp. | 4169 |  | 951908 |
|  Illinois Tool Works, Inc. | 64850 |  | 14286455 |
|  Ingersoll Rand, Inc. | 16745 |  | 874926 |
|  Otis Worldwide Corp. | 56014 |  | 4386456 |
|  PACCAR, Inc. | 39219 |  | 3881504 |
|  Parker-Hannifin Corp. | 13729 |  | 3995139 |
|  Westinghouse Air Brake Technologies Corp. | 9329 |  | 931128 |
|  Xylem, Inc. | 11388 |  | 1259171 |
|  **Total Machinery** | **Total Machinery** |  | **73387017** |
|  **Media - 1.0%** | **Media - 1.0%** | **Media - 1.0%** | **Media - 1.0%** |
|  Comcast Corp., Class A | 826485 |  | 28902180 |
|  Fox Corp., Class A | 58682 |  | 1782172 |
|  Omnicom Group, Inc. | 43324 |  | 3533939 |
|  Sirius XM Holdings, Inc.<sup>(a)</sup> | 573032 |  | 3346507 |
|  **Total Media** | **Total Media** |  | **37564798** |
|  **Metals & Mining - 0.3%** | **Metals & Mining - 0.3%** | **Metals & Mining - 0.3%** | **Metals & Mining - 0.3%** |
|  Freeport-McMoRan, Inc. | 132797 |  | 5046286 |
|  Nucor Corp. | 36348 |  | 4791030 |
|  Steel Dynamics, Inc. | 11067 |  | 1081246 |
|  **Total Metals & Mining** | **Total Metals & Mining** |  | **10918562** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. LargeCap Dividend Fund** *(DLN)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Multi-Utilities - 1.7%** | **Multi-Utilities - 1.7%** | **Multi-Utilities - 1.7%** |
|  Ameren Corp. | 39376 | $3501314 |
|  CenterPoint Energy, Inc. | 123982 | 3718220 |
|  CMS Energy Corp. | 54675 | 3462568 |
|  Consolidated Edison, Inc. | 96403 | 9188170 |
|  Dominion Energy, Inc. | 237493 | 14563071 |
|  DTE Energy Co. | 62334 | 7326115 |
|  Public Service Enterprise Group, Inc. | 104213 | 6385130 |
|  Sempra Energy | 65940 | 10190368 |
|  WEC Energy Group, Inc. | 71491 | 6702996 |
|  **Total Multi-Utilities** | **Total Multi-Utilities** | **65037952** |
|  **Multiline Retail - 0.4%** | **Multiline Retail - 0.4%** | **Multiline Retail - 0.4%** |
|  Dollar General Corp. | 11203 | 2758739 |
|  Target Corp. | 78998 | 11773862 |
|  **Total Multiline Retail** | **Total Multiline Retail** | **14532601** |
|  **Oil, Gas & Consumable Fuels - 10.9%** | **Oil, Gas & Consumable Fuels - 10.9%** | **Oil, Gas & Consumable Fuels - 10.9%** |
|  Cheniere Energy, Inc. | 23023 | 3452529 |
|  Chevron Corp. | 569264 | 102177195 |
|  ConocoPhillips | 204837 | 24170766 |
|  Coterra Energy, Inc. | 352982 | 8672768 |
|  Devon Energy Corp. | 330091 | 20303897 |
|  Diamondback Energy, Inc. | 63619 | 8701807 |
|  EOG Resources, Inc. | 128700 | 16669224 |
|  Exxon Mobil Corp. | 1338888 | 147679346 |
|  Hess Corp. | 22357 | 3170670 |
|  Marathon Oil Corp. | 25387 | 687226 |
|  Marathon Petroleum Corp. | 103938 | 12097344 |
|  Occidental Petroleum Corp. | 61089 | 3847996 |
|  Phillips 66 | 99594 | 10365744 |
|  Pioneer Natural Resources Co. | 103740 | 23693179 |
|  Targa Resources Corp. | 8784 | 645624 |
|  Texas Pacific Land Corp.<sup>(a)</sup> | 277 | 649352 |
|  Valero Energy Corp. | 107611 | 13651531 |
|  Williams Cos., Inc. | 324546 | 10677563 |
|  **Total Oil, Gas & Consumable Fuels** | **Total Oil, Gas & Consumable Fuels** | **411313761** |
|  **Personal Products - 0.1%** | **Personal Products - 0.1%** | **Personal Products - 0.1%** |
|  Estee Lauder Cos., Inc., Class A | 16761 | **4158572** |
|  **Pharmaceuticals - 8.0%** | **Pharmaceuticals - 8.0%** | **Pharmaceuticals - 8.0%** |
|  Bristol-Myers Squibb Co. | 512668 | 36886463 |
|  Eli Lilly & Co. | 92411 | 33807640 |
|  Johnson & Johnson | 425807 | 75218806 |
|  Merck & Co., Inc. | 635683 | 70529029 |
|  Pfizer, Inc. | 1610783 | 82536521 |
|  Zoetis, Inc. | 25932 | 3800335 |
|  **Total Pharmaceuticals** | **Total Pharmaceuticals** | **302778794** |
|  **Professional Services - 0.1%** | **Professional Services - 0.1%** | **Professional Services - 0.1%** |
|  Equifax, Inc. | 6573 | 1277528 |
|  Jacobs Solutions, Inc. | 6117 | 734468 |
|  Verisk Analytics, Inc. | 10642 | 1877462 |
|  **Total Professional Services** | **Total Professional Services** | **3889458** |
|  **Road & Rail - 1.3%** | **Road & Rail - 1.3%** | **Road & Rail - 1.3%** |
|  CSX Corp. | 249336 | 7724429 |
|  JB Hunt Transport Services, Inc. | 7778 | 1356172 |
|  Norfolk Southern Corp. | 42577 | 10491824 |
|  Old Dominion Freight Line, Inc. | 5329 | 1512264 |
|  Union Pacific Corp. | 141083 | 29214057 |
|  **Total Road & Rail** | **Total Road & Rail** | **50298746** |
|  **Semiconductors & Semiconductor Equipment - 3.7%** | **Semiconductors & Semiconductor Equipment - 3.7%** | **Semiconductors & Semiconductor Equipment - 3.7%** |
|  Analog Devices, Inc. | 55326 | 9075124 |
|  Applied Materials, Inc. | 52510 | 5113424 |
|  Broadcom, Inc. | 76961 | 43031204 |
|  KLA Corp. | 12834 | 4838803 |
|  Lam Research Corp. | 13046 | 5483234 |
|  Microchip Technology, Inc. | 56657 | 3980154 |
|  Micron Technology, Inc. | 60936 | 3045581 |
|  Monolithic Power Systems, Inc. | 2891 | 1022287 |
|  NVIDIA Corp. | 122542 | 17908288 |
|  QUALCOMM, Inc. | 168786 | 18556333 |
|  Texas Instruments, Inc. | 156175 | 25803233 |
|  **Total Semiconductors & Semiconductor Equipment** | **Total Semiconductors & Semiconductor Equipment** | **137857665** |
|  **Software - 3.9%** | **Software - 3.9%** | **Software - 3.9%** |
|  Intuit, Inc. | 15144 | 5894348 |
|  Microsoft Corp. | 493585 | 118371555 |
|  Oracle Corp. | 264780 | 21643117 |
|  Roper Technologies, Inc. | 5373 | 2321619 |
|  **Total Software** | **Total Software** | **148230639** |
|  **Specialty Retail - 2.1%** | **Specialty Retail - 2.1%** | **Specialty Retail - 2.1%** |
|  Best Buy Co., Inc. | 56954 | 4568281 |
|  Home Depot, Inc. | 150093 | 47408375 |
|  Lowe's Cos., Inc. | 76792 | 15300038 |
|  Ross Stores, Inc. | 20990 | 2436309 |
|  TJX Cos., Inc. | 106622 | 8487111 |
|  Tractor Supply Co. | 9442 | 2124167 |
|  **Total Specialty Retail** | **Total Specialty Retail** | **80324281** |
|  **Technology Hardware, Storage & Peripherals - 3.4%** | **Technology Hardware, Storage & Peripherals - 3.4%** | **Technology Hardware, Storage & Peripherals - 3.4%** |
|  Apple, Inc. | 921262 | 119699572 |
|  Hewlett Packard Enterprise Co. | 249211 | 3977407 |
|  HP, Inc. | 223203 | 5997465 |
|  **Total Technology Hardware, Storage & Peripherals** | **Total Technology Hardware, Storage & Peripherals** | **129674444** |
|  **Textiles, Apparel & Luxury Goods - 0.3%** | **Textiles, Apparel & Luxury Goods - 0.3%** | **Textiles, Apparel & Luxury Goods - 0.3%** |
|  NIKE, Inc., Class B | 97379 | **11394317** |
|  **Tobacco - 2.8%** | **Tobacco - 2.8%** | **Tobacco - 2.8%** |
|  Altria Group, Inc. | 787489 | 35996122 |
|  Philip Morris International, Inc. | 670925 | 67904319 |
|  **Total Tobacco** | **Total Tobacco** | **103900441** |
|  **Trading Companies & Distributors - 0.2%** | **Trading Companies & Distributors - 0.2%** | **Trading Companies & Distributors - 0.2%** |
|  Fastenal Co. | 129697 | 6137262 |
|  W.W. Grainger, Inc. | 4696 | 2612150 |
|  **Total Trading Companies & Distributors** | **Total Trading Companies & Distributors** | **8749412** |
|  **Water Utilities - 0.1%** | **Water Utilities - 0.1%** | **Water Utilities - 0.1%** |
|  American Water Works Co., Inc. | 22957 | **3499106** |
|  **TOTAL COMMON STOCKS**<br> (Cost: $2,946,900,840) | **TOTAL COMMON STOCKS**<br> (Cost: $2,946,900,840) | **3760338395** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. LargeCap Dividend Fund** *(DLN)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **EXCHANGE-TRADED FUND - 0.1%** | **EXCHANGE-TRADED FUND - 0.1%** | **EXCHANGE-TRADED FUND - 0.1%** |
|  **United States - 0.1%** | **United States - 0.1%** | **United States - 0.1%** |
| WisdomTree U.S. Total Dividend Fund<sup>(b)</sup> <br> (Cost: $2,485,421) | 39448 | $**2392521** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%** |
|  **United States - 0.1%** | **United States - 0.1%** | **United States - 0.1%** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(c)</sup> <br> (Cost: $2,154,870) | 2154870 | **2154870** |
|  **TOTAL INVESTMENTS IN SECURITIES - 99.9%**<br> (Cost: $2,951,541,131) | **TOTAL INVESTMENTS IN SECURITIES - 99.9%**<br> (Cost: $2,951,541,131) | **3764885786** |
|  Other Assets less Liabilities - 0.1% | Other Assets less Liabilities - 0.1% | 5417546 |
|  **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | $**3770303332** |

---

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $6,027,495 and the total market value of the collateral held by the Fund was $6,263,267. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,108,397. 

<sup>(b)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**INVESTMENT IN AFFILIATES** 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended December 31, 2022 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br>3/31/2022** | **Purchases/<br>Additions** | **Sales/<br>Reductions** | **Realized<br>Gain/(Loss)** | **Change in**<br>**Unrealized<br>Appreciation**<br>**/Depreciation** | **Value at<br>12/31/2022** | **Dividend<br>Income** |
|  WisdomTree U.S. Total Dividend Fund | $1685016 | $35432918 | $33536334 | $(1043849) | $(145230) | $2392521 | $122862 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree U.S. LargeCap Dividend Fund** *(DLN)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets<br>(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs<br>(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs**<br>**(Level 3)** | **Total** |
| **Assets:** | **Assets:** |  | | |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $3760338395 | $— | $— | $3760338395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Fund | 2392521 |  |  | 2392521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 2154870 |  | 2154870 |
|  **Total Investments in Securities** | $**3762730916** | $**2154870** | $**—** | $**3764885786** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree U.S. LargeCap Fund** *(EPS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.8%** |  |  |
|  **United States - 99.8%** |  |  |
|  **Aerospace & Defense - 1.3%** |  |  |
|  Axon Enterprise, Inc.<sup>\*</sup> | 585 | $97069 |
|  General Dynamics Corp. | 4375 | 1085481 |
|  HEICO Corp. | 940 | 144422 |
|  Howmet Aerospace, Inc. | 4068 | 160320 |
|  L3Harris Technologies, Inc. | 3469 | 722280 |
|  Lockheed Martin Corp. | 3897 | 1895852 |
|  Northrop Grumman Corp. | 2289 | 1248901 |
|  Raytheon Technologies Corp. | 21896 | 2209744 |
|  Textron, Inc. | 3786 | 268049 |
|  TransDigm Group, Inc. | 514 | 323640 |
| **Total Aerospace & Defense** |  | **8155758** |
|  **Air Freight & Logistics - 0.9%** |  |  |
|  C.H. Robinson Worldwide, Inc. | 3380 | 309473 |
|  Expeditors International of Washington, Inc. | 4487 | 466289 |
|  FedEx Corp. | 9437 | 1634488 |
|  United Parcel Service, Inc., Class B | 19949 | 3467934 |
| **Total Air Freight & Logistics** |  | **5878184** |
|  **Airlines - 0.1%** |  |  |
|  Delta Air Lines, Inc.<sup>\*</sup> | 11055 | 363267 |
|  Southwest Airlines Co.<sup>\*</sup> | 8636 | 290774 |
| **Total Airlines** |  | **654041** |
|  **Auto Components - 0.1%** |  |  |
| BorgWarner, Inc. | 7652 | **307993** |
|  **Automobiles - 1.2%** |  |  |
|  Ford Motor Co. | 150963 | 1755700 |
|  General Motors Co. | 81106 | 2728406 |
|  Tesla, Inc.<sup>\*</sup> | 22534 | 2775738 |
| **Total Automobiles** |  | **7259844** |
|  **Banks - 6.3%** |  |  |
|  Bank of America Corp. | 234980 | 7782538 |
|  Citigroup, Inc. | 93355 | 4222447 |
|  Citizens Financial Group, Inc. | 17648 | 694802 |
|  East West Bancorp, Inc. | 5648 | 372203 |
|  Fifth Third Bancorp | 25644 | 841380 |
|  First Citizens BancShares, Inc., Class A | 409 | 310169 |
|  First Republic Bank | 4444 | 541679 |
|  Huntington Bancshares, Inc. | 45023 | 634824 |
|  JPMorgan Chase & Co. | 85238 | 11430416 |
|  KeyCorp | 20699 | 360576 |
|  M&T Bank Corp. | 3153 | 457374 |
|  PNC Financial Services Group, Inc. | 11824 | 1867482 |
|  Regions Financial Corp. | 31164 | 671896 |
|  SVB Financial Group<sup>\*</sup> | 2549 | 586627 |
|  Truist Financial Corp. | 46635 | 2006704 |
|  U.S. Bancorp | 36636 | 1597696 |
|  Wells Fargo & Co. | 108506 | 4480213 |
| **Total Banks** |  | **38859026** |
|  **Beverages - 1.4%** |  |  |
|  Brown-Forman Corp., Class B | 4089 | 268565 |
|  Coca-Cola Co. | 52096 | 3313827 |
|  Constellation Brands, Inc., Class A | 2816 | 652608 |
|  Keurig Dr. Pepper, Inc. | 19342 | 689736 |
|  Molson Coors Beverage Co., Class B | 4346 | 223906 |
|  Monster Beverage Corp.<sup>\*</sup> | 4283 | 434853 |
|  PepsiCo, Inc. | 16156 | 2918743 |
| **Total Beverages** |  | **8502238** |
|  **Biotechnology - 3.4%** |  |  |
|  AbbVie, Inc. | 46463 | 7508885 |
|  Amgen, Inc. | 11088 | 2912152 |
|  Biogen, Inc.<sup>\*</sup> | 2712 | 751007 |
|  BioMarin Pharmaceutical, Inc.<sup>\*</sup> | 1110 | 114874 |
|  Gilead Sciences, Inc. | 28890 | 2480207 |
|  Incyte Corp.<sup>\*</sup> | 3085 | 247787 |
|  Moderna, Inc.<sup>\*</sup> | 20904 | 3754777 |
|  Neurocrine Biosciences, Inc.<sup>\*</sup> | 649 | 77517 |
|  Regeneron Pharmaceuticals, Inc.<sup>\*</sup> | 2684 | 1936479 |
|  Seagen, Inc.<sup>\*</sup> | 1260 | 161923 |
|  United Therapeutics Corp.<sup>\*</sup> | 836 | 232483 |
|  Vertex Pharmaceuticals, Inc.<sup>\*</sup> | 3835 | 1107471 |
| **Total Biotechnology** |  | **21285562** |
|  **Building Products - 0.2%** |  |  |
|  Carlisle Cos., Inc. | 1216 | 286551 |
|  Carrier Global Corp. | 15197 | 626876 |
|  Masco Corp. | 5808 | 271059 |
| **Total Building Products** |  | **1184486** |
|  **Capital Markets - 3.5%** |  |  |
|  Ameriprise Financial, Inc. | 2674 | 832603 |
|  Bank of New York Mellon Corp. | 16387 | 745936 |
|  BlackRock, Inc. | 2582 | 1829683 |
|  Cboe Global Markets, Inc. | 1817 | 227979 |
|  Charles Schwab Corp. | 27656 | 2302639 |
|  CME Group, Inc. | 5003 | 841304 |
|  FactSet Research Systems, Inc. | 374 | 150053 |
|  Franklin Resources, Inc. | 21540 | 568225 |
|  Goldman Sachs Group, Inc. | 11603 | 3984238 |
|  Intercontinental Exchange, Inc. | 9314 | 955523 |
|  LPL Financial Holdings, Inc. | 1026 | 221790 |
|  MarketAxess Holdings, Inc. | 413 | 115182 |
|  Moody's Corp. | 2097 | 584266 |
|  Morgan Stanley | 43697 | 3715119 |
|  Morningstar, Inc. | 416 | 90101 |
|  MSCI, Inc. | 674 | 313525 |
|  Nasdaq, Inc. | 6351 | 389634 |
|  Northern Trust Corp. | 5885 | 520764 |
|  Raymond James Financial, Inc. | 4277 | 456997 |
|  S&P Global, Inc. | 3301 | 1105637 |
|  State Street Corp. | 11724 | 909431 |
| T. Rowe Price Group, Inc. | 5971 | 651197 |
| **Total Capital Markets** |  | **21511826** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. LargeCap Fund** *(EPS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Chemicals - 1.5%** |  |  |
|  Air Products and Chemicals, Inc. | 2382 | $734275 |
|  Albemarle Corp. | 2010 | 435889 |
|  Celanese Corp. | 6077 | 621312 |
|  CF Industries Holdings, Inc. | 10010 | 852852 |
|  Corteva, Inc. | 9575 | 562819 |
|  Dow, Inc. | 34535 | 1740219 |
|  DuPont de Nemours, Inc. | 7845 | 538402 |
|  Eastman Chemical Co. | 4539 | 369656 |
|  Ecolab, Inc. | 3005 | 437408 |
|  FMC Corp. | 2300 | 287040 |
|  Mosaic Co. | 19860 | 871258 |
|  PPG Industries, Inc. | 3577 | 449772 |
|  RPM International, Inc. | 1688 | 164496 |
|  Sherwin-Williams Co. | 2753 | 653369 |
|  Westlake Corp. | 6984 | 716139 |
| **Total Chemicals** |  | **9434906** |
|  **Commercial Services & Supplies - 0.3%** |  |  |
|  Cintas Corp. | 834 | 376651 |
|  Copart, Inc.<sup>\*</sup> | 5323 | 324118 |
|  Republic Services, Inc. | 3474 | 448111 |
|  Rollins, Inc. | 3664 | 133883 |
|  Waste Management, Inc. | 4306 | 675525 |
| **Total Commercial Services & Supplies** |  | **1958288** |
|  **Communications Equipment - 0.9%** |  |  |
|  Arista Networks, Inc.<sup>\*</sup> | 3174 | 385165 |
|  Cisco Systems, Inc. | 87072 | 4148110 |
|  Juniper Networks, Inc. | 6981 | 223113 |
|  Motorola Solutions, Inc. | 2238 | 576755 |
|  Ubiquiti, Inc.<sup>(a)</sup> | 565 | 154544 |
| **Total Communications Equipment** |  | **5487687** |
|  **Construction & Engineering - 0.1%** |  |  |
|  AECOM | 1582 | 134359 |
|  Quanta Services, Inc. | 1664 | 237120 |
|  WillScot Mobile Mini Holdings Corp.<sup>\*</sup> | 1832 | 82752 |
| **Total Construction & Engineering** |  | **454231** |
|  **Construction Materials - 0.1%** |  |  |
|  Martin Marietta Materials, Inc. | 733 | 247732 |
|  Vulcan Materials Co. | 1379 | 241477 |
| **Total Construction Materials** |  | **489209** |
|  **Consumer Finance - 1.1%** |  |  |
|  American Express Co. | 15285 | 2258359 |
|  Capital One Financial Corp. | 23288 | 2164853 |
|  Discover Financial Services | 13341 | 1305150 |
|  Synchrony Financial | 23919 | 785978 |
| **Total Consumer Finance** |  | **6514340** |
|  **Containers & Packaging - 0.2%** |  |  |
|  Avery Dennison Corp. | 1301 | 235481 |
|  International Paper Co. | 12912 | 447142 |
|  Packaging Corp. of America | 2449 | 313252 |
| **Total Containers & Packaging** |  | **995875** |
|  **Distributors - 0.2%** |  |  |
|  Genuine Parts Co. | 2240 | 388662 |
|  LKQ Corp. | 6448 | 344388 |
|  Pool Corp. | 811 | 245190 |
| **Total Distributors** |  | **978240** |
|  **Diversified Consumer Services - 0.0%** |  |  |
| Service Corp. International | 2443 | **168909** |
|  **Diversified Financial Services - 1.7%** |  |  |
|  Berkshire Hathaway, Inc., Class B<sup>\*</sup> | 32121 | 9922177 |
|  Equitable Holdings, Inc. | 20167 | 578793 |
| **Total Diversified Financial Services** |  | **10500970** |
|  **Diversified Telecommunication Services - 2.2%** |  |  |
|  AT&T, Inc. | 340363 | 6266083 |
|  Verizon Communications, Inc. | 188950 | 7444630 |
| **Total Diversified Telecommunication Services** |  | **13710713** |
|  **Electric Utilities - 1.8%** |  |  |
|  Alliant Energy Corp. | 4189 | 231275 |
|  American Electric Power Co., Inc. | 9105 | 864520 |
|  Avangrid, Inc.<sup>(a)</sup> | 7194 | 309198 |
|  Constellation Energy Corp. | 2713 | 233888 |
|  Duke Energy Corp. | 12193 | 1255757 |
|  Edison International | 8581 | 545923 |
|  Entergy Corp. | 3811 | 428738 |
|  Evergy, Inc. | 4693 | 295330 |
|  Eversource Energy | 4714 | 395222 |
|  Exelon Corp. | 20414 | 882497 |
|  FirstEnergy Corp. | 10909 | 457523 |
|  NextEra Energy, Inc. | 20278 | 1695241 |
|  NRG Energy, Inc. | 12934 | 411560 |
|  PG&E Corp.<sup>\*</sup> | 48378 | 786626 |
|  PPL Corp. | 11250 | 328725 |
|  Southern Co. | 19116 | 1365074 |
|  Xcel Energy, Inc. | 7803 | 547068 |
| **Total Electric Utilities** |  | **11034165** |
|  **Electrical Equipment - 0.3%** |  |  |
|  AMETEK, Inc. | 2868 | 400717 |
|  Emerson Electric Co. | 10410 | 999985 |
|  Hubbell, Inc. | 622 | 145971 |
|  Rockwell Automation, Inc. | 1408 | 362658 |
| **Total Electrical Equipment** |  | **1909331** |
|  **Electronic Equipment, Instruments & Components - 0.5%** |  |  |
|  Amphenol Corp., Class A | 8247 | 627927 |
|  CDW Corp. | 2287 | 408413 |
|  Corning, Inc. | 16956 | 541575 |
|  Jabil, Inc. | 4957 | 338067 |
|  Keysight Technologies, Inc.<sup>\*</sup> | 2574 | 440334 |
|  TD SYNNEX Corp. | 3688 | 349291 |
|  Teledyne Technologies, Inc.<sup>\*</sup> | 551 | 220350 |
|  Trimble, Inc.<sup>\*</sup> | 2824 | 142781 |
| **Total Electronic Equipment, Instruments & Components** | **Total Electronic Equipment, Instruments & Components** | **3068738** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. LargeCap Fund** *(EPS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Energy Equipment & Services - 0.1%** |  |  |
|  Baker Hughes Co. | 8894 | $262640 |
|  Halliburton Co. | 14389 | 566207 |
| **Total Energy Equipment & Services** |  | **828847** |
|  **Entertainment - 0.9%** |  |  |
|  Activision Blizzard, Inc. | 10099 | 773078 |
|  Electronic Arts, Inc. | 4286 | 523664 |
|  Liberty Media Corp. - Liberty Formula One, Class C<sup>\*</sup> | 1622 | 96963 |
|  Live Nation Entertainment, Inc.<sup>\*</sup> | 2006 | 139898 |
|  Netflix, Inc.<sup>\*</sup> | 7260 | 2140829 |
|  Walt Disney Co.<sup>\*</sup> | 21810 | 1894853 |
| **Total Entertainment** |  | **5569285** |
|  **Equity Real Estate Investment Trusts (REITs) - 1.8%** |  |  |
|  Alexandria Real Estate Equities, Inc. | 519 | 75603 |
|  American Homes 4 Rent, Class A | 2788 | 84030 |
|  American Tower Corp. | 4325 | 916294 |
|  AvalonBay Communities, Inc. | 2400 | 387648 |
|  Boston Properties, Inc. | 4665 | 315261 |
|  Camden Property Trust | 1843 | 206195 |
|  Crown Castle, Inc. | 3844 | 521400 |
|  Digital Realty Trust, Inc. | 4258 | 426950 |
|  Equinix, Inc. | 592 | 387778 |
|  Equity LifeStyle Properties, Inc. | 1846 | 119252 |
|  Equity Residential | 6314 | 372526 |
|  Essex Property Trust, Inc. | 730 | 154702 |
|  Extra Space Storage, Inc. | 1942 | 285823 |
|  Gaming and Leisure Properties, Inc. | 3323 | 173095 |
|  Healthpeak Properties, Inc. | 8005 | 200685 |
|  Host Hotels & Resorts, Inc. | 14010 | 224860 |
|  Invitation Homes, Inc. | 5123 | 151846 |
|  Iron Mountain, Inc. | 2898 | 144465 |
|  Kimco Realty Corp. | 4151 | 87918 |
|  Mid-America Apartment Communities, Inc. | 1303 | 204558 |
|  Prologis, Inc. | 11744 | 1323901 |
|  Public Storage | 4723 | 1323337 |
|  Realty Income Corp. | 4293 | 272305 |
|  Regency Centers Corp. | 562 | 35125 |
|  Rexford Industrial Realty, Inc. | 1601 | 87479 |
|  SBA Communications Corp. | 753 | 211073 |
|  Simon Property Group, Inc. | 5332 | 626403 |
|  Sun Communities, Inc. | 1077 | 154011 |
|  UDR, Inc. | 3238 | 125408 |
|  VICI Properties, Inc. | 8819 | 285736 |
|  W.P. Carey, Inc. | 1645 | 128557 |
|  Welltower, Inc. | 3229 | 211661 |
|  Weyerhaeuser Co. | 25302 | 784362 |
| **Total Equity Real Estate Investment Trusts (REITs)** |  | **11010247** |
|  **Food & Staples Retailing - 1.6%** |  |  |
|  Albertsons Cos., Inc., Class A | 25061 | 519765 |
|  BJ's Wholesale Club Holdings, Inc.<sup>\*</sup> | 2190 | 144890 |
|  Costco Wholesale Corp. | 3856 | 1760264 |
|  Kroger Co. | 20068 | 894632 |
|  Sysco Corp. | 6543 | 500212 |
|  Walgreens Boots Alliance, Inc. | 31232 | 1166828 |
|  Walmart, Inc. | 35658 | 5055948 |
| **Total Food & Staples Retailing** |  | **10042539** |
|  **Food Products - 1.3%** |  |  |
|  Archer-Daniels-Midland Co. | 14671 | 1362202 |
|  Campbell Soup Co. | 5160 | 292830 |
|  Conagra Brands, Inc. | 9503 | 367766 |
|  Darling Ingredients, Inc.<sup>\*</sup> | 3780 | 236590 |
|  General Mills, Inc. | 9669 | 810746 |
|  Hershey Co. | 2342 | 542337 |
|  Hormel Foods Corp. | 6126 | 279039 |
|  J.M. Smucker Co. | 1976 | 313117 |
|  Kellogg Co. | 6224 | 443398 |
|  Kraft Heinz Co. | 27166 | 1105928 |
|  Lamb Weston Holdings, Inc. | 1410 | 125998 |
|  McCormick & Co., Inc., Non-Voting Shares | 2325 | 192719 |
|  Mondelez International, Inc., Class A | 19884 | 1325269 |
|  Tyson Foods, Inc., Class A | 15209 | 946760 |
| **Total Food Products** |  | **8344699** |
|  **Gas Utilities - 0.0%** |  |  |
| Atmos Energy Corp. | 2147 | **240614** |
|  **Health Care Equipment & Supplies - 1.6%** |  |  |
|  Abbott Laboratories | 30510 | 3349693 |
|  Align Technology, Inc.<sup>\*</sup> | 1287 | 271428 |
|  Becton Dickinson and Co. | 4460 | 1134178 |
|  Boston Scientific Corp.<sup>\*</sup> | 17610 | 814815 |
|  Cooper Cos., Inc. | 438 | 144833 |
|  Dexcom, Inc.<sup>\*</sup> | 2348 | 265888 |
|  Edwards Lifesciences Corp.<sup>\*</sup> | 6660 | 496903 |
|  Hologic, Inc.<sup>\*</sup> | 6550 | 490006 |
|  IDEXX Laboratories, Inc.<sup>\*</sup> | 666 | 271701 |
|  Insulet Corp.<sup>\*</sup> | 537 | 158087 |
|  Intuitive Surgical, Inc.<sup>\*</sup> | 2114 | 560950 |
|  ResMed, Inc. | 1346 | 280143 |
|  Stryker Corp. | 4434 | 1084069 |
|  Teleflex, Inc. | 975 | 243389 |
|  Zimmer Biomet Holdings, Inc. | 3838 | 489345 |
| **Total Health Care Equipment & Supplies** |  | **10055428** |
|  **Health Care Providers & Services - 3.5%** |  |  |
|  AmerisourceBergen Corp. | 4453 | 737907 |
|  Cardinal Health, Inc. | 5689 | 437313 |
|  Centene Corp.<sup>\*</sup> | 12398 | 1016760 |
|  Cigna Corp. | 7075 | 2344231 |
|  CVS Health Corp. | 35783 | 3334618 |
|  Elevance Health, Inc. | 4292 | 2201667 |
|  HCA Healthcare, Inc. | 6900 | 1655724 |
|  Henry Schein, Inc.<sup>\*</sup> | 2489 | 198796 |
|  Humana, Inc. | 1791 | 917332 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. LargeCap Fund** *(EPS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Laboratory Corp. of America Holdings | 2597 | $611542 |
|  McKesson Corp. | 3053 | 1145241 |
|  Molina Healthcare, Inc.<sup>\*</sup> | 858 | 283329 |
|  Quest Diagnostics, Inc. | 3008 | 470572 |
|  UnitedHealth Group, Inc. | 12023 | 6374354 |
| **Total Health Care Providers & Services** |  | **21729386** |
|  **Health Care Technology - 0.0%** |  |  |
| Veeva Systems, Inc., Class A<sup>\*</sup> | 1428 | **230451** |
|  **Hotels, Restaurants & Leisure - 1.2%** |  |  |
|  Airbnb, Inc., Class A<sup>\*</sup> | 5420 | 463410 |
|  Aramark | 2514 | 103929 |
|  Booking Holdings, Inc.<sup>\*</sup> | 586 | 1180954 |
|  Chipotle Mexican Grill, Inc.<sup>\*</sup> | 207 | 287210 |
|  Darden Restaurants, Inc. | 2105 | 291185 |
|  Domino's Pizza, Inc. | 437 | 151377 |
|  Expedia Group, Inc.<sup>\*</sup> | 3816 | 334282 |
|  Hilton Worldwide Holdings, Inc. | 2674 | 337887 |
|  Marriott International, Inc., Class A | 3931 | 585286 |
|  McDonald's Corp. | 8487 | 2236579 |
|  Starbucks Corp. | 9964 | 988429 |
|  Vail Resorts, Inc. | 541 | 128947 |
|  Yum! Brands, Inc. | 3062 | 392181 |
| **Total Hotels, Restaurants & Leisure** |  | **7481656** |
|  **Household Durables - 0.7%** |  |  |
|  D.R. Horton, Inc. | 19005 | 1694106 |
|  Lennar Corp., Class A | 15458 | 1398949 |
|  NVR, Inc.<sup>\*</sup> | 104 | 479708 |
|  PulteGroup, Inc. | 12794 | 582511 |
| **Total Household Durables** |  | **4155274** |
|  **Household Products - 1.0%** |  |  |
|  Church & Dwight Co., Inc. | 3058 | 246505 |
|  Clorox Co. | 779 | 109317 |
|  Colgate-Palmolive Co. | 9676 | 762372 |
|  Kimberly-Clark Corp. | 4266 | 579110 |
|  Procter & Gamble Co. | 30656 | 4646223 |
| **Total Household Products** |  | **6343527** |
|  **Independent Power & Renewable Electricity Producers - 0.1%** |  |  |
| AES Corp. | 13012 | **374225** |
|  **Industrial Conglomerates - 0.7%** |  |  |
|  3M Co. | 15273 | 1831538 |
|  General Electric Co. | 9795 | 820723 |
|  Honeywell International, Inc. | 8555 | 1833337 |
| **Total Industrial Conglomerates** |  | **4485598** |
|  **Insurance - 2.2%** |  |  |
|  Aflac, Inc. | 17258 | 1241541 |
|  Allstate Corp. | 2552 | 346051 |
|  American Financial Group, Inc. | 2319 | 318352 |
|  American International Group, Inc. | 20886 | 1320831 |
|  Arthur J Gallagher & Co. | 2158 | 406869 |
|  Brown & Brown, Inc. | 3225 | 183728 |
|  Cincinnati Financial Corp. | 1962 | 200889 |
|  CNA Financial Corp. | 6605 | 279259 |
|  Erie Indemnity Co., Class A | 333 | 82824 |
|  Fidelity National Financial, Inc. | 15359 | 577806 |
|  Globe Life, Inc. | 1782 | 214820 |
|  Hartford Financial Services Group, Inc. | 10523 | 797959 |
|  Loews Corp. | 5341 | 311541 |
|  Markel Corp.<sup>\*</sup> | 318 | 418962 |
|  Marsh & McLennan Cos., Inc. | 6162 | 1019688 |
|  MetLife, Inc. | 27921 | 2020643 |
|  Principal Financial Group, Inc. | 6788 | 569649 |
|  Progressive Corp. | 5648 | 732602 |
|  Prudential Financial, Inc. | 11640 | 1157714 |
|  Travelers Cos., Inc. | 6108 | 1145189 |
|  W.R. Berkley Corp. | 4286 | 311035 |
| **Total Insurance** |  | **13657952** |
|  **Interactive Media & Services - 6.7%** |  |  |
|  Alphabet, Inc., Class A<sup>\*</sup> | 302679 | 26705368 |
|  Match Group, Inc.<sup>\*</sup> | 1491 | 61862 |
|  Meta Platforms, Inc., Class A<sup>\*</sup> | 118686 | 14282673 |
|  Pinterest, Inc., Class A<sup>\*</sup> | 7979 | 193730 |
|  Snap, Inc., Class A<sup>\*</sup> | 5894 | 52751 |
|  ZoomInfo Technologies, Inc.<sup>\*</sup> | 4590 | 138205 |
| **Total Interactive Media & Services** |  | **41434589** |
|  **Internet & Direct Marketing Retail - 1.0%** |  |  |
|  Amazon.com, Inc.<sup>\*</sup> | 66980 | 5626320 |
|  eBay, Inc. | 17700 | 734019 |
| **Total Internet & Direct Marketing Retail** |  | **6360339** |
|  **IT Services - 2.9%** |  |  |
|  Akamai Technologies, Inc.<sup>\*</sup> | 2102 | 177199 |
|  Automatic Data Processing, Inc. | 3767 | 899786 |
|  Broadridge Financial Solutions, Inc. | 1699 | 227887 |
|  Cognizant Technology Solutions Corp., Class A | 13138 | 751362 |
|  EPAM Systems, Inc.<sup>\*</sup> | 538 | 176324 |
|  Fidelity National Information Services, Inc. | 18525 | 1256921 |
|  Fiserv, Inc.<sup>\*</sup> | 12034 | 1216276 |
|  FleetCor Technologies, Inc.<sup>\*</sup> | 1559 | 286357 |
|  Gartner, Inc.<sup>\*</sup> | 920 | 309249 |
|  Global Payments, Inc. | 8136 | 808067 |
|  GoDaddy, Inc., Class A<sup>\*</sup> | 1701 | 127269 |
|  International Business Machines Corp. | 17581 | 2476987 |
|  Jack Henry & Associates, Inc. | 726 | 127456 |
|  MasterCard, Inc., Class A | 9131 | 3175123 |
|  MongoDB, Inc.<sup>\*</sup> | 511 | 100585 |
|  Paychex, Inc. | 3821 | 441555 |
|  SS&C Technologies Holdings, Inc. | 3416 | 177837 |
|  VeriSign, Inc.<sup>\*</sup> | 1029 | 211398 |
|  Visa, Inc., Class A | 24095 | 5005977 |
| **Total IT Services** |  | **17953615** |
|  **Life Sciences Tools & Services - 1.3%** |  |  |
|  Agilent Technologies, Inc. | 3263 | 488308 |
|  Avantor, Inc.<sup>\*</sup> | 14835 | 312870 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. LargeCap Fund** *(EPS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Bruker Corp. | 1818 | $124260 |
|  Charles River Laboratories International, Inc.<sup>\*</sup> | 894 | 194803 |
|  Danaher Corp. | 9495 | 2520163 |
|  IQVIA Holdings, Inc.<sup>\*</sup> | 2918 | 597869 |
|  Mettler-Toledo International, Inc.<sup>\*</sup> | 197 | 284754 |
|  PerkinElmer, Inc. | 1860 | 260809 |
|  Repligen Corp.<sup>\*</sup> | 346 | 58581 |
|  Thermo Fisher Scientific, Inc. | 5331 | 2935728 |
|  Waters Corp.<sup>\*</sup> | 609 | 208631 |
|  West Pharmaceutical Services, Inc. | 1045 | 245941 |
| **Total Life Sciences Tools & Services** |  | **8232717** |
|  **Machinery - 1.7%** |  |  |
|  AGCO Corp. | 1930 | 267672 |
|  Caterpillar, Inc. | 9330 | 2235095 |
|  Cummins, Inc. | 3041 | 736804 |
|  Deere & Co. | 5242 | 2247560 |
|  Dover Corp. | 2931 | 396887 |
|  Fortive Corp. | 5567 | 357680 |
|  Graco, Inc. | 2028 | 136403 |
|  IDEX Corp. | 748 | 170791 |
|  Illinois Tool Works, Inc. | 3602 | 793520 |
|  Ingersoll Rand, Inc. | 6100 | 318725 |
|  Nordson Corp. | 714 | 169732 |
|  Otis Worldwide Corp. | 5448 | 426633 |
|  PACCAR, Inc. | 7825 | 774440 |
|  Parker-Hannifin Corp. | 2786 | 810726 |
|  Snap-on, Inc. | 1043 | 238315 |
|  Toro Co. | 1075 | 121690 |
|  Westinghouse Air Brake Technologies Corp. | 3089 | 308313 |
|  Xylem, Inc. | 1629 | 180118 |
| **Total Machinery** |  | **10691104** |
|  **Media - 1.5%** |  |  |
|  Charter Communications, Inc., Class A<sup>\*</sup> | 4417 | 1497805 |
|  Comcast Corp., Class A | 147615 | 5162096 |
|  Fox Corp., Class A | 16729 | 508060 |
|  Interpublic Group of Cos., Inc. | 9236 | 307651 |
|  Liberty Broadband Corp., Class C<sup>\*</sup> | 6606 | 503840 |
|  News Corp., Class A | 11852 | 215706 |
|  Omnicom Group, Inc. | 5715 | 466173 |
|  Paramount Global, Class B | 21068 | 355628 |
|  Sirius XM Holdings, Inc. | 55907 | 326497 |
|  Trade Desk, Inc., Class A<sup>\*</sup> | 4239 | 190034 |
| **Total Media** |  | **9533490** |
|  **Metals & Mining - 0.9%** |  |  |
|  Freeport-McMoRan, Inc. | 34037 | 1293406 |
|  Nucor Corp. | 14077 | 1855490 |
|  Reliance Steel & Aluminum Co. | 2812 | 569261 |
|  Southern Copper Corp. | 13571 | 819553 |
|  Steel Dynamics, Inc. | 9769 | 954431 |
| **Total Metals & Mining** |  | **5492141** |
|  **Multi-Utilities - 0.8%** |  |  |
|  Ameren Corp. | 3550 | 315666 |
|  CenterPoint Energy, Inc. | 10337 | 310007 |
|  CMS Energy Corp. | 3285 | 208039 |
|  Consolidated Edison, Inc. | 5748 | 547842 |
|  Dominion Energy, Inc. | 17804 | 1091741 |
|  DTE Energy Co. | 2980 | 350239 |
|  NiSource, Inc. | 6599 | 180944 |
|  Public Service Enterprise Group, Inc. | 8177 | 501005 |
|  Sempra Energy | 5790 | 894787 |
|  WEC Energy Group, Inc. | 4493 | 421264 |
| **Total Multi-Utilities** |  | **4821534** |
|  **Multiline Retail - 0.4%** |  |  |
|  Dollar General Corp. | 3049 | 750816 |
|  Dollar Tree, Inc.<sup>\*</sup> | 3594 | 508335 |
|  Target Corp. | 6686 | 996482 |
| **Total Multiline Retail** |  | **2255633** |
|  **Oil, Gas & Consumable Fuels - 9.8%** |  |  |
|  Antero Resources Corp.<sup>\*</sup> | 15533 | 481368 |
|  APA Corp. | 17012 | 794120 |
|  Chesapeake Energy Corp.<sup>(a)</sup> | 6712 | 633411 |
|  Chevron Corp. | 60594 | 10876017 |
|  ConocoPhillips | 44473 | 5247814 |
|  Coterra Energy, Inc. | 43344 | 1064962 |
|  Devon Energy Corp. | 25237 | 1552328 |
|  Diamondback Energy, Inc. | 8842 | 1209409 |
|  EOG Resources, Inc. | 18907 | 2448835 |
|  EQT Corp. | 10274 | 347569 |
|  Exxon Mobil Corp. | 158660 | 17500198 |
|  Hess Corp. | 4279 | 606848 |
|  HF Sinclair Corp. | 12624 | 655059 |
|  Kinder Morgan, Inc. | 44270 | 800402 |
|  Marathon Oil Corp. | 33349 | 902757 |
|  Marathon Petroleum Corp. | 27619 | 3214575 |
|  New Fortress Energy, Inc. | 2199 | 93282 |
|  Occidental Petroleum Corp. | 44140 | 2780379 |
|  ONEOK, Inc. | 8256 | 542419 |
|  Ovintiv, Inc. | 11488 | 582556 |
|  Phillips 66 | 25135 | 2616051 |
|  Pioneer Natural Resources Co. | 10261 | 2343510 |
|  Targa Resources Corp. | 1695 | 124583 |
|  Valero Energy Corp. | 23205 | 2943786 |
|  Williams Cos., Inc. | 18938 | 623060 |
| **Total Oil, Gas & Consumable Fuels** |  | **60985298** |
|  **Personal Products - 0.1%** |  |  |
| Estee Lauder Cos., Inc., Class A | 3476 | **862430** |
|  **Pharmaceuticals - 5.5%** |  |  |
|  Bristol-Myers Squibb Co. | 65645 | 4723158 |
|  Eli Lilly & Co. | 6702 | 2451860 |
|  Johnson & Johnson | 46379 | 8192850 |
|  Merck & Co., Inc. | 55514 | 6159278 |
|  Pfizer, Inc. | 234500 | 12015780 |
|  Zoetis, Inc. | 4669 | 684242 |
| **Total Pharmaceuticals** |  | **34227168** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. LargeCap Fund** *(EPS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Professional Services - 0.3%** |  |  |
|  Booz Allen Hamilton Holding Corp. | 1688 | $176430 |
|  CoStar Group, Inc.<sup>\*</sup> | 2738 | 211592 |
|  Equifax, Inc. | 1725 | 335271 |
|  Jacobs Solutions, Inc. | 2338 | 280724 |
|  Leidos Holdings, Inc. | 2690 | 282961 |
|  Verisk Analytics, Inc. | 1727 | 304677 |
| **Total Professional Services** |  | **1591655** |
|  **Real Estate Management & Development - 0.1%** |  |  |
| CBRE Group, Inc., Class A<sup>\*</sup> | 8665 | **666858** |
|  **Road & Rail - 0.9%** |  |  |
|  CSX Corp. | 41797 | 1294871 |
|  JB Hunt Transport Services, Inc. | 1736 | 302689 |
|  Norfolk Southern Corp. | 4219 | 1039646 |
|  Old Dominion Freight Line, Inc. | 1450 | 411481 |
|  Union Pacific Corp. | 10905 | 2258098 |
| **Total Road & Rail** |  | **5306785** |
|  **Semiconductors & Semiconductor Equipment - 4.4%** |  |  |
|  Analog Devices, Inc. | 9742 | 1597980 |
|  Applied Materials, Inc. | 21012 | 2046149 |
|  Broadcom, Inc. | 9072 | 5072427 |
|  Enphase Energy, Inc.<sup>\*</sup> | 883 | 233960 |
|  First Solar, Inc.<sup>\*</sup> | 763 | 114290 |
|  KLA Corp. | 2937 | 1107337 |
|  Lam Research Corp. | 3514 | 1476934 |
|  Lattice Semiconductor Corp.<sup>\*</sup> | 1539 | 99850 |
|  Microchip Technology, Inc. | 13268 | 932077 |
|  Micron Technology, Inc. | 55634 | 2780587 |
|  Monolithic Power Systems, Inc. | 419 | 148163 |
|  NVIDIA Corp. | 17127 | 2502940 |
|  ON Semiconductor Corp.<sup>\*</sup> | 10299 | 642349 |
|  Qorvo, Inc.<sup>\*</sup> | 1593 | 144389 |
|  QUALCOMM, Inc. | 42650 | 4688941 |
|  Skyworks Solutions, Inc. | 6946 | 632989 |
|  Teradyne, Inc. | 2057 | 179679 |
|  Texas Instruments, Inc. | 16118 | 2663016 |
| **Total Semiconductors & Semiconductor Equipment** |  | **27064057** |
|  **Software - 6.7%** |  |  |
|  Adobe, Inc.<sup>\*</sup> | 6132 | 2063602 |
|  ANSYS, Inc.<sup>\*</sup> | 685 | 165489 |
|  Atlassian Corp. Ltd., Class A<sup>\*</sup> | 1316 | 169343 |
|  Autodesk, Inc.<sup>\*</sup> | 1561 | 291704 |
|  Bentley Systems, Inc., Class B | 2014 | 74437 |
|  Bill.com Holdings, Inc.<sup>\*</sup> | 1096 | 119420 |
|  Black Knight, Inc.<sup>\*</sup> | 2352 | 145236 |
|  Cadence Design Systems, Inc.<sup>\*</sup> | 2356 | 378468 |
|  Ceridian HCM Holding, Inc.<sup>\*</sup> | 999 | 64086 |
|  Crowdstrike Holdings, Inc., Class A<sup>\*</sup> | 1759 | 185205 |
|  Datadog, Inc., Class A<sup>\*</sup> | 2771 | 203669 |
|  Dynatrace, Inc.<sup>\*</sup> | 2156 | 82575 |
|  Fair Isaac Corp.<sup>\*</sup> | 255 | 152638 |
|  Fortinet, Inc.<sup>\*</sup> | 5298 | 259019 |
|  Gen Digital, Inc. | 14669 | 314357 |
|  HubSpot, Inc.<sup>\*</sup> | 523 | 151215 |
|  Intuit, Inc. | 2866 | 1115505 |
|  Microsoft Corp. | 107028 | 25667455 |
|  Oracle Corp. | 53527 | 4375297 |
|  Palo Alto Networks, Inc.<sup>\*</sup> | 2046 | 285499 |
|  Paycom Software, Inc.<sup>\*</sup> | 253 | 78508 |
|  Paylocity Holding Corp.<sup>\*</sup> | 486 | 94410 |
|  PTC, Inc.<sup>\*</sup> | 1552 | 186302 |
|  Roper Technologies, Inc. | 1139 | 492151 |
|  Salesforce, Inc.<sup>\*</sup> | 15378 | 2038969 |
|  ServiceNow, Inc.<sup>\*</sup> | 1450 | 562991 |
|  Splunk, Inc.<sup>\*</sup> | 1347 | 115963 |
|  Synopsys, Inc.<sup>\*</sup> | 1343 | 428806 |
|  Tyler Technologies, Inc.<sup>\*</sup> | 254 | 81892 |
|  VMware, Inc., Class A<sup>\*</sup> | 7299 | 896025 |
|  Workday, Inc., Class A<sup>\*</sup> | 714 | 119474 |
|  Zoom Video Communications, Inc., Class A<sup>\*</sup> | 6313 | 427643 |
| **Total Software** |  | **41787353** |
|  **Specialty Retail - 2.0%** |  |  |
|  AutoZone, Inc.<sup>\*</sup> | 315 | 776847 |
|  Bath & Body Works, Inc. | 7049 | 297045 |
|  Best Buy Co., Inc. | 5984 | 479977 |
|  Burlington Stores, Inc.<sup>\*</sup> | 625 | 126725 |
|  Home Depot, Inc. | 16522 | 5218639 |
|  Lowe's Cos., Inc. | 13308 | 2651486 |
|  O'Reilly Automotive, Inc.<sup>\*</sup> | 839 | 708141 |
|  Ross Stores, Inc. | 4042 | 469155 |
|  TJX Cos., Inc. | 14586 | 1161046 |
|  Tractor Supply Co. | 1488 | 334755 |
|  Ulta Beauty, Inc.<sup>\*</sup> | 779 | 365405 |
| **Total Specialty Retail** |  | **12589221** |
|  **Technology Hardware, Storage & Peripherals - 5.0%** |  |  |
|  Apple, Inc. | 218643 | 28408285 |
|  Hewlett Packard Enterprise Co. | 55767 | 890041 |
|  HP, Inc. | 44131 | 1185800 |
|  NetApp, Inc. | 5943 | 356937 |
| **Total Technology Hardware, Storage & Peripherals** |  | **30841063** |
|  **Textiles, Apparel & Luxury Goods - 0.3%** |  |  |
|  Deckers Outdoor Corp.<sup>\*</sup> | 393 | 156870 |
|  NIKE, Inc., Class B | 16826 | 1968810 |
| **Total Textiles, Apparel & Luxury Goods** |  | **2125680** |
|  **Tobacco - 0.9%** |  |  |
|  Altria Group, Inc. | 57305 | 2619412 |
|  Philip Morris International, Inc. | 26788 | 2711213 |
| **Total Tobacco** |  | **5330625** |
|  **Trading Companies & Distributors - 0.3%** |  |  |
|  Fastenal Co. | 7129 | 337344 |
|  United Rentals, Inc.<sup>\*</sup> | 2022 | 718659 |
|  W.W. Grainger, Inc. | 738 | 410513 |
|  Watsco, Inc. | 612 | 152633 |
| **Total Trading Companies & Distributors** |  | **1619149** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. LargeCap Fund** *(EPS)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Water Utilities - 0.1%** |  |  |
|  American Water Works Co., Inc. | 2053 | $312918 |
|  Essential Utilities, Inc. | 2579 | 123096 |
| **Total Water Utilities** |  | **436014** |
|  **Wireless Telecommunication Services - 0.2%** |  |  |
| T-Mobile US, Inc.<sup>\*</sup> | 7874 | **1102360** |
| **TOTAL COMMON STOCKS**<br> (Cost: $603,195,876) |  | **618165166** |
|  **EXCHANGE-TRADED FUND - 0.1%** |  |  |
|  **United States - 0.1%** |  |  |
| WisdomTree U.S. High Dividend Fund<sup>(b)</sup><br>(Cost: $536,337) | 6578 | **566103** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.0%** |  |  |
|  **United States - 0.0%** |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(c)</sup><br>(Cost: $157,217) | 157217 | **157217** |
| **TOTAL INVESTMENTS IN SECURITIES - 99.9%**<br> (Cost: $603,889,430) |  | **618888486** |
|  Other Assets less Liabilities - 0.1% |  | 710460 |
| **NET ASSETS - 100.0%** |  | $**619598946** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,093,405 and the total market value of the collateral held by the Fund was $1,124,067. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $966,849. 

<sup>(b)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**INVESTMENT IN AFFILIATES** 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended December 31, 2022 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at**<br>**3/31/2022** | **Purchases/**<br>**Additions** | **Sales/**<br>**Reductions** | **Realized**<br>**Gain/(Loss)** | **Change in**<br>**Unrealized**<br>**Appreciation/**<br>**Depreciation** | **Value at**<br>**12/31/2022** | **Dividend**<br>**Income** |
|  WisdomTree U.S. High Dividend Fund | $396757 | $1740368 | $1496708 | $(29877) | $(44437) | $566103 | $20246 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree U.S. LargeCap Fund** *(EPS)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets**<br>**(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs**<br>**(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs**<br>**(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $618165166 | $— | $— | $618165166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Fund | 566103 |  |  | 566103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 157217 |  | 157217 |
| **Total Investments in Securities** | $**618731269** | $**157217** | $**—** | $**618888486** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree U.S. MidCap Dividend Fund** *(DON)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.6%** |  |  |
|  **United States - 99.2%** |  |  |
|  **Aerospace & Defense - 1.3%** |  |  |
|  BWX Technologies, Inc. | 111680 | $6486374 |
|  Curtiss-Wright Corp. | 17958 | 2998806 |
|  Hexcel Corp. | 45995 | 2706806 |
|  Howmet Aerospace, Inc. | 196423 | 7741031 |
|  Huntington Ingalls Industries, Inc. | 45744 | 10552226 |
|  Textron, Inc. | 104102 | 7370422 |
|  Woodward, Inc. | 35602 | 3439509 |
| **Total Aerospace & Defense** | **Total Aerospace & Defense** | **41295174** |
|  **Air Freight & Logistics - 0.6%** |  |  |
| C.H. Robinson Worldwide, Inc. | 222881 | **20406984** |
|  **Auto Components - 0.7%** |  |  |
|  BorgWarner, Inc. | 209553 | 8434508 |
|  Gentex Corp. | 231470 | 6312187 |
|  Lear Corp. | 71928 | 8920511 |
| **Total Auto Components** | **Total Auto Components** | **23667206** |
|  **Automobiles - 0.4%** |  |  |
|  Harley-Davidson, Inc. | 121000 | 5033600 |
|  Thor Industries, Inc. | 94256 | 7115385 |
| **Total Automobiles** | **Total Automobiles** | **12148985** |
|  **Banks - 9.6%** |  |  |
|  Ameris Bancorp | 78280 | 3690119 |
|  Associated Banc-Corp. | 292563 | 6755280 |
|  Bank OZK | 289966 | 11616038 |
|  BOK Financial Corp. | 78063 | 8102159 |
|  Cadence Bank | 323809 | 7985130 |
|  Comerica, Inc. | 264386 | 17674204 |
|  Commerce Bancshares, Inc. | 156949 | 10683518 |
|  Cullen/Frost Bankers, Inc. | 122190 | 16336803 |
|  CVB Financial Corp. | 300531 | 7738673 |
|  East West Bancorp, Inc. | 266019 | 17530652 |
|  First Citizens BancShares, Inc., Class A | 7266 | 5510244 |
|  First Financial Bankshares, Inc. | 223448 | 7686611 |
|  First Interstate BancSystem, Inc., Class A | 240561 | 9297683 |
|  FNB Corp. | 967505 | 12625940 |
|  Glacier Bancorp, Inc. | 154783 | 7649376 |
|  Hancock Whitney Corp. | 149117 | 7215772 |
|  Home BancShares, Inc. | 310624 | 7079121 |
|  Independent Bank Corp. | 59277 | 5004757 |
|  Old National Bancorp | 463662 | 8336643 |
|  Pinnacle Financial Partners, Inc. | 58245 | 4275183 |
|  Prosperity Bancshares, Inc. | 152930 | 11114952 |
|  ServisFirst Bancshares, Inc. | 64289 | 4430155 |
|  Signature Bank | 62801 | 7235931 |
|  SouthState Corp. | 101816 | 7774670 |
|  Synovus Financial Corp. | 273172 | 10257609 |
|  UMB Financial Corp. | 78051 | 6518819 |
|  Umpqua Holdings Corp. | 753357 | 13447422 |
|  United Bankshares, Inc. | 267208 | 10819252 |
|  United Community Banks, Inc. | 144325 | 4878185 |
|  Valley National Bancorp | 988360 | 11178352 |
|  Webster Financial Corp. | 284866 | 13485556 |
|  Western Alliance Bancorp | 138898 | 8272765 |
|  Wintrust Financial Corp. | 61846 | 5227224 |
|  Zions Bancorp NA | 263407 | 12949088 |
| **Total Banks** | **Total Banks** | **310383886** |
|  **Beverages - 0.5%** |  |  |
|  Coca-Cola Consolidated, Inc. | 4234 | 2169332 |
|  Molson Coors Beverage Co., Class B | 278892 | 14368516 |
| **Total Beverages** | **Total Beverages** | **16537848** |
|  **Building Products - 2.2%** |  |  |
|  A.O. Smith Corp. | 139854 | 8005243 |
|  AAON, Inc. | 32404 | 2440669 |
|  Advanced Drainage Systems, Inc. | 44539 | 3650862 |
|  Carlisle Cos., Inc. | 47257 | 11136112 |
|  Fortune Brands Innovations, Inc. | 130471 | 7451199 |
|  Lennox International, Inc. | 31903 | 7632155 |
|  Masco Corp. | 261515 | 12204905 |
|  Owens Corning | 83219 | 7098581 |
|  Simpson Manufacturing Co., Inc. | 36385 | 3225894 |
|  UFP Industries, Inc. | 68353 | 5416975 |
|  Zurn Elkay Water Solutions Corp. | 148435 | 3139400 |
| **Total Building Products** | **Total Building Products** | **71401995** |
|  **Capital Markets - 4.9%** |  |  |
|  Affiliated Managers Group, Inc. | 18370 | 2910359 |
|  Ares Management Corp., Class A | 288056 | 19714553 |
|  Blue Owl Capital, Inc.<sup>(a)</sup> | 1019766 | 10809520 |
|  Carlyle Group, Inc. | 751880 | 22436099 |
|  Cboe Global Markets, Inc. | 125815 | 15786008 |
|  Evercore, Inc., Class A | 60666 | 6617447 |
|  Franklin Resources, Inc. | 1042864 | 27510752 |
|  Houlihan Lokey, Inc. | 88639 | 7725775 |
|  Interactive Brokers Group, Inc., Class A | 52622 | 3807202 |
|  Jefferies Financial Group, Inc. | 399118 | 13681765 |
|  MarketAxess Holdings, Inc. | 21845 | 6092352 |
|  Morningstar, Inc. | 20797 | 4504422 |
|  SEI Investments Co. | 104593 | 6097772 |
|  Stifel Financial Corp. | 116378 | 6792984 |
|  Tradeweb Markets, Inc., Class A | 53433 | 3469405 |
| **Total Capital Markets** | **Total Capital Markets** | **157956415** |
|  **Chemicals - 3.3%** |  |  |
|  Ashland, Inc. | 41298 | 4440774 |
|  Balchem Corp. | 17679 | 2158783 |
|  Cabot Corp. | 67838 | 4534292 |
|  Celanese Corp. | 141515 | 14468494 |
|  Chemours Co. | 274441 | 8403383 |
|  Eastman Chemical Co. | 212359 | 17294517 |
|  Element Solutions, Inc. | 256754 | 4670355 |
|  H.B. Fuller Co. | 48768 | 3492764 |
|  Huntsman Corp. | 447131 | 12287160 |
|  Olin Corp. | 161465 | 8547957 |
|  RPM International, Inc. | 111792 | 10894130 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. MidCap Dividend Fund** *(DON)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Valvoline, Inc. | 164050 | $5356233 |
|  Westlake Corp. | 92736 | 9509149 |
| **Total Chemicals** | **Total Chemicals** | **106057991** |
|  **Commercial Services & Supplies - 0.3%** |  |  |
|  MSA Safety, Inc. | 33852 | 4881120 |
|  Tetra Tech, Inc. | 30478 | 4425101 |
| **Total Commercial Services & Supplies** | **Total Commercial Services & Supplies** | **9306221** |
|  **Communications Equipment - 0.4%** |  |  |
| Juniper Networks, Inc. | 435897 | **13931268** |
|  **Construction & Engineering - 0.9%** |  |  |
|  AECOM | 94593 | 8033783 |
|  Comfort Systems USA, Inc. | 21058 | 2423355 |
|  EMCOR Group, Inc. | 23944 | 3546346 |
|  MDU Resources Group, Inc. | 328959 | 9980616 |
|  Valmont Industries, Inc. | 13996 | 4628057 |
| **Total Construction & Engineering** | **Total Construction & Engineering** | **28612157** |
|  **Construction Materials - 0.1%** |  |  |
| Eagle Materials, Inc. | 29329 | **3896358** |
|  **Consumer Finance - 1.3%** |  |  |
|  Ally Financial, Inc. | 715908 | 17503951 |
|  FirstCash Holdings, Inc. | 44209 | 3842204 |
|  OneMain Holdings, Inc. | 393132 | 13095227 |
|  SLM Corp. | 385902 | 6405973 |
| **Total Consumer Finance** | **Total Consumer Finance** | **40847355** |
|  **Containers & Packaging - 3.9%** |  |  |
|  AptarGroup, Inc. | 54720 | 6018106 |
|  Berry Global Group, Inc. | 115782 | 6996706 |
|  Graphic Packaging Holding Co. | 437857 | 9742318 |
|  International Paper Co. | 865014 | 29955435 |
|  Packaging Corp. of America | 245988 | 31464325 |
|  Sealed Air Corp. | 124816 | 6225822 |
|  Silgan Holdings, Inc. | 115828 | 6004524 |
|  Sonoco Products Co. | 239248 | 14524746 |
|  Westrock Co. | 394794 | 13880957 |
| **Total Containers & Packaging** | **Total Containers & Packaging** | **124812939** |
|  **Distributors - 0.7%** |  |  |
|  LKQ Corp. | 277282 | 14809631 |
|  Pool Corp. | 26396 | 7980303 |
| **Total Distributors** | **Total Distributors** | **22789934** |
|  **Diversified Consumer Services - 0.9%** |  |  |
|  ADT, Inc. | 739150 | 6704091 |
|  H&R Block, Inc. | 331148 | 12090213 |
|  Service Corp. International | 133985 | 9263723 |
| **Total Diversified Consumer Services** | **Total Diversified Consumer Services** | **28058027** |
|  **Diversified Financial Services - 0.6%** |  |  |
|  Equitable Holdings, Inc. | 475956 | 13659937 |
|  Voya Financial, Inc. | 78578 | 4831761 |
| **Total Diversified Financial Services** | **Total Diversified Financial Services** | **18491698** |
|  **Electric Utilities - 4.8%** |  |  |
|  ALLETE, Inc. | 120369 | 7765004 |
|  Alliant Energy Corp. | 386666 | 21347830 |
|  Evergy, Inc. | 466806 | 29376102 |
|  Hawaiian Electric Industries, Inc. | 214550 | 8978917 |
|  IDACORP, Inc. | 85564 | 9228077 |
|  NRG Energy, Inc. | 400216 | 12734873 |
|  OGE Energy Corp. | 627136 | 24803229 |
|  Pinnacle West Capital Corp. | 245121 | 18639001 |
|  PNM Resources, Inc. | 137426 | 6705015 |
|  Portland General Electric Co. | 281838 | 13810062 |
| **Total Electric Utilities** | **Total Electric Utilities** | **153388110** |
|  **Electrical Equipment - 0.9%** |  |  |
|  Acuity Brands, Inc. | 16626 | 2753432 |
|  Hubbell, Inc. | 73469 | 17241705 |
|  Regal Rexnord Corp. | 47589 | 5709728 |
|  Vertiv Holdings Co. | 180927 | 2471463 |
| **Total Electrical Equipment** | **Total Electrical Equipment** | **28176328** |
|  **Electronic Equipment, Instruments & Components - 1.1%** |  |  |
|  Avnet, Inc. | 191257 | 7952466 |
|  Cognex Corp. | 86007 | 4051790 |
|  Jabil, Inc. | 68066 | 4642101 |
|  Littelfuse, Inc. | 22806 | 5021881 |
|  National Instruments Corp. | 201418 | 7432324 |
|  TD SYNNEX Corp. | 66391 | 6287892 |
| **Total Electronic Equipment, Instruments & Components** | **Total Electronic Equipment, Instruments & Components** | **35388454** |
|  **Energy Equipment & Services - 0.6%** |  |  |
|  ChampionX Corp. | 136425 | 3954961 |
|  Helmerich & Payne, Inc. | 127283 | 6309418 |
|  NOV, Inc. | 253173 | 5288784 |
|  Patterson-UTI Energy, Inc. | 270229 | 4550656 |
| **Total Energy Equipment & Services** | **Total Energy Equipment & Services** | **20103819** |
|  **Entertainment - 0.2%** |  |  |
| Warner Music Group Corp., Class A | 158328 | **5544647** |
|  **Equity Real Estate Investment Trusts (REITs) - 10.0%** |  |  |
|  Agree Realty Corp. | 48448 | 3436417 |
|  American Homes 4 Rent, Class A | 180674 | 5445514 |
|  Americold Realty Trust, Inc. | 135939 | 3848433 |
|  Apartment Income REIT Corp. | 224989 | 7719373 |
|  Apple Hospitality REIT, Inc. | 283056 | 4466624 |
|  Brixmor Property Group, Inc. | 493597 | 11189844 |
|  Camden Property Trust | 68572 | 7671835 |
|  Cousins Properties, Inc. | 60480 | 1529539 |
|  CubeSmart | 383439 | 15433420 |
|  EastGroup Properties, Inc. | 30999 | 4589712 |
|  Equity LifeStyle Properties, Inc. | 95258 | 6153667 |
|  Essex Property Trust, Inc. | 74028 | 15688014 |
|  Federal Realty Investment Trust | 127746 | 12907456 |
|  First Industrial Realty Trust, Inc. | 71082 | 3430417 |
|  Gaming and Leisure Properties, Inc. | 439085 | 22871938 |
|  Healthpeak Properties, Inc. | 735092 | 18428756 |
|  Host Hotels & Resorts, Inc. | 379919 | 6097700 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. MidCap Dividend Fund** *(DON)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Independence Realty Trust, Inc. | 116059 | $1956755 |
|  Kilroy Realty Corp. | 56708 | 2192898 |
|  Kimco Realty Corp. | 717327 | 15192986 |
|  Kite Realty Group Trust | 120153 | 2529221 |
|  Lamar Advertising Co., Class A | 192561 | 18177758 |
|  Life Storage, Inc. | 142147 | 14001480 |
|  National Retail Properties, Inc. | 363071 | 16614129 |
|  National Storage Affiliates Trust | 30965 | 1118456 |
|  Omega Healthcare Investors, Inc. | 740671 | 20701754 |
|  Phillips Edison & Co., Inc. | 56260 | 1791318 |
|  PotlatchDeltic Corp. | 39741 | 1748207 |
|  Rayonier, Inc. | 79495 | 2620155 |
|  Regency Centers Corp. | 155694 | 9730875 |
|  Rexford Industrial Realty, Inc. | 100058 | 5467169 |
|  Ryman Hospitality Properties, Inc. | 28757 | 2351747 |
|  Spirit Realty Capital, Inc. | 367742 | 14683938 |
|  STAG Industrial, Inc. | 103342 | 3338980 |
|  STORE Capital Corp. | 682477 | 21880213 |
|  Terreno Realty Corp. | 44129 | 2509616 |
|  UDR, Inc. | 303976 | 11772990 |
| **Total Equity Real Estate Investment Trusts (REITs)** | **Total Equity Real Estate Investment Trusts (REITs)** | **321289304** |
|  **Food & Staples Retailing - 0.6%** |  |  |
|  Albertsons Cos., Inc., Class A | 630992 | 13086774 |
|  Casey's General Stores, Inc. | 22322 | 5007941 |
| **Total Food & Staples Retailing** | **Total Food & Staples Retailing** | **18094715** |
|  **Food Products - 1.2%** |  |  |
|  Flowers Foods, Inc. | 470584 | 13524584 |
|  Ingredion, Inc. | 101607 | 9950373 |
|  Lamb Weston Holdings, Inc. | 88010 | 7864574 |
|  Lancaster Colony Corp. | 28127 | 5549457 |
|  Seaboard Corp. | 474 | 1789450 |
| **Total Food Products** | **Total Food Products** | **38678438** |
|  **Gas Utilities - 2.3%** |  |  |
|  National Fuel Gas Co. | 217386 | 13760534 |
|  New Jersey Resources Corp. | 227781 | 11302493 |
|  ONE Gas, Inc. | 137530 | 10413771 |
|  South Jersey Industries, Inc. | 240737 | 8553386 |
|  Southwest Gas Holdings, Inc.<sup>\*</sup> | 128036 | 7922868 |
|  Spire, Inc. | 115945 | 7983973 |
|  UGI Corp. | 398618 | 14776769 |
| **Total Gas Utilities** | **Total Gas Utilities** | **74713794** |
|  **Health Care Equipment & Supplies - 0.6%** |  |  |
|  Cooper Cos., Inc. | 23684 | 7831588 |
|  Dentsply Sirona, Inc. | 206967 | 6589829 |
|  Teleflex, Inc. | 23187 | 5788171 |
| **Total Health Care Equipment & Supplies** | **Total Health Care Equipment & Supplies** | **20209588** |
|  **Health Care Providers & Services - 0.7%** |  |  |
|  Chemed Corp. | 7139 | 3643960 |
|  Encompass Health Corp. | 75982 | 4544483 |
|  Ensign Group, Inc. | 26941 | 2548888 |
|  Premier, Inc., Class A | 247400 | 8654052 |
|  Universal Health Services, Inc., Class B | 33243 | 4683606 |
| **Total Health Care Providers & Services** | **Total Health Care Providers & Services** | **24074989** |
|  **Hotels, Restaurants & Leisure - 2.6%** |  |  |
|  Aramark | 166065 | 6865127 |
|  Boyd Gaming Corp. | 95662 | 5216449 |
|  Choice Hotels International, Inc. | 40696 | 4583997 |
|  Churchill Downs, Inc. | 18697 | 3953107 |
|  Domino's Pizza, Inc. | 31629 | 10956286 |
|  Marriott Vacations Worldwide Corp. | 40539 | 5456144 |
|  MGM Resorts International | 185863 | 6231986 |
|  Texas Roadhouse, Inc. | 100334 | 9125377 |
|  Vail Resorts, Inc. | 62010 | 14780084 |
|  Wendy's Co. | 273684 | 6193469 |
|  Wingstop, Inc. | 16128 | 2219535 |
|  Wyndham Hotels & Resorts, Inc. | 128309 | 9149715 |
| **Total Hotels, Restaurants & Leisure** | **Total Hotels, Restaurants & Leisure** | **84731276** |
|  **Household Durables - 0.9%** |  |  |
|  Leggett & Platt, Inc. | 340571 | 10976603 |
|  PulteGroup, Inc. | 174043 | 7924178 |
|  Tempur Sealy International, Inc. | 142911 | 4906135 |
|  Toll Brothers, Inc. | 118039 | 5892507 |
| **Total Household Durables** | **Total Household Durables** | **29699423** |
|  **Household Products - 0.3%** |  |  |
| Reynolds Consumer Products, Inc.<sup>(a)</sup> | 331794 | **9947184** |
|  **Independent Power & Renewable Electricity Producers - 1.1%** |  |  |
|  Clearway Energy, Inc., Class C | 372387 | 11867974 |
|  Ormat Technologies, Inc.<sup>(a)</sup> | 29540 | 2554619 |
|  Vistra Corp. | 956256 | 22185139 |
| **Total Independent Power & Renewable Electricity Producers** | **Total Independent Power & Renewable Electricity Producers** | **36607732** |
|  **Insurance - 5.9%** |  |  |
|  American Financial Group, Inc. | 85139 | 11687882 |
|  Assurant, Inc. | 62738 | 7846014 |
|  CNA Financial Corp. | 523053 | 22114681 |
|  Erie Indemnity Co., Class A | 39411 | 9802304 |
|  Fidelity National Financial, Inc. | 640679 | 24102344 |
|  First American Financial Corp. | 218011 | 11410696 |
|  Globe Life, Inc. | 56957 | 6866166 |
|  Hanover Insurance Group, Inc. | 62441 | 8437652 |
|  Kemper Corp. | 86763 | 4268740 |
|  Kinsale Capital Group, Inc. | 11709 | 3062138 |
|  Loews Corp. | 116731 | 6808919 |
|  Old Republic International Corp. | 876837 | 21175614 |
|  Primerica, Inc. | 48492 | 6877136 |
|  Reinsurance Group of America, Inc. | 115792 | 16452885 |
|  RLI Corp. | 36068 | 4734646 |
|  Selective Insurance Group, Inc. | 70066 | 6208548 |
|  Unum Group | 468609 | 19227027 |
| **Total Insurance** | **Total Insurance** | **191083392** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. MidCap Dividend Fund** *(DON)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **IT Services - 0.9%** |  |  |
|  Concentrix Corp. | 33632 | $4478437 |
|  Jack Henry & Associates, Inc. | 59081 | 10372260 |
|  Maximus, Inc. | 60875 | 4463964 |
|  SS&C Technologies Holdings, Inc. | 200699 | 10448390 |
| **Total IT Services** | **Total IT Services** | **29763051** |
|  **Leisure Products - 1.0%** |  |  |
|  Brunswick Corp. | 85932 | 6193978 |
|  Hasbro, Inc. | 304081 | 18551982 |
|  Polaris, Inc.<sup>(a)</sup> | 75876 | 7663476 |
| **Total Leisure Products** | **Total Leisure Products** | **32409436** |
|  **Life Sciences Tools & Services - 0.2%** |  |  |
|  Azenta, Inc.<sup>\*(a)</sup> | 45496 | 2648777 |
|  Bruker Corp. | 72576 | 4960570 |
| **Total Life Sciences Tools & Services** | **Total Life Sciences Tools & Services** | **7609347** |
|  **Machinery - 4.1%** |  |  |
|  AGCO Corp. | 38493 | 5338594 |
|  Allison Transmission Holdings, Inc. | 149482 | 6218451 |
|  Crane Holdings Co. | 59713 | 5998171 |
|  Donaldson Co., Inc. | 164692 | 9695418 |
|  Flowserve Corp. | 193745 | 5944097 |
|  Franklin Electric Co., Inc. | 46690 | 3723528 |
|  Graco, Inc. | 161800 | 10882668 |
|  ITT, Inc. | 88213 | 7154074 |
|  Lincoln Electric Holdings, Inc. | 82447 | 11912767 |
|  Mueller Industries, Inc. | 76854 | 4534386 |
|  Nordson Corp. | 48438 | 11514681 |
|  Oshkosh Corp. | 66104 | 5829712 |
|  Snap-on, Inc. | 104572 | 23893656 |
|  Timken Co. | 106243 | 7508193 |
|  Toro Co. | 93201 | 10550353 |
|  Watts Water Technologies, Inc., Class A | 22578 | 3301581 |
| **Total Machinery** | **Total Machinery** | **134000330** |
|  **Media - 2.5%** |  |  |
|  Cable One, Inc. | 6013 | 4280414 |
|  Interpublic Group of Cos., Inc. | 676028 | 22518493 |
|  New York Times Co., Class A | 115313 | 3743060 |
|  News Corp., Class A | 357145 | 6500039 |
|  Nexstar Media Group, Inc., Class A | 60470 | 10584064 |
|  Paramount Global, Class B | 1543972 | 26062247 |
|  TEGNA, Inc. | 361494 | 7660058 |
| **Total Media** | **Total Media** | **81348375** |
|  **Metals & Mining - 1.2%** |  |  |
|  Alcoa Corp. | 102286 | 4650944 |
|  Commercial Metals Co. | 126640 | 6116712 |
|  Reliance Steel & Aluminum Co. | 76749 | 15537067 |
|  Royal Gold, Inc. | 73469 | 8281426 |
|  United States Steel Corp. | 131374 | 3290919 |
| **Total Metals & Mining** | **Total Metals & Mining** | **37877068** |
|  **Multi-Utilities - 0.9%** |  |  |
|  Black Hills Corp. | 132358 | 9310062 |
|  NiSource, Inc. | 710791 | 19489889 |
| **Total Multi-Utilities** | **Total Multi-Utilities** | **28799951** |
|  **Multiline Retail - 0.6%** |  |  |
|  Dillard's, Inc., Class A | 6648 | 2148634 |
|  Kohl's Corp.<sup>(a)</sup> | 393460 | 9934865 |
|  Macy's, Inc. | 406926 | 8403022 |
| **Total Multiline Retail** | **Total Multiline Retail** | **20486521** |
|  **Oil, Gas & Consumable Fuels - 7.4%** |  |  |
|  Antero Midstream Corp. | 1548011 | 16703039 |
|  APA Corp. | 356077 | 16621674 |
|  Chesapeake Energy Corp.<sup>(a)</sup> | 447882 | 42266624 |
|  Chord Energy Corp. | 138467 | 18943670 |
|  Civitas Resources, Inc. | 284008 | 16452584 |
|  Comstock Resources, Inc. | 632047 | 8665364 |
|  CVR Energy, Inc. | 340597 | 10674310 |
|  DTE Midstream LLC | 221147 | 12220583 |
|  EQT Corp. | 309460 | 10469032 |
|  Equitrans Midstream Corp. | 1400873 | 9385849 |
|  HF Sinclair Corp. | 314845 | 16337307 |
|  Magnolia Oil & Gas Corp., Class A | 257864 | 6046911 |
|  Matador Resources Co. | 74010 | 4236333 |
|  Murphy Oil Corp. | 271520 | 11678075 |
|  Ovintiv, Inc. | 255348 | 12948697 |
|  PBF Energy, Inc., Class A | 234177 | 9549738 |
|  PDC Energy, Inc. | 105749 | 6712947 |
|  Range Resources Corp. | 193060 | 4830361 |
|  SM Energy Co. | 119030 | 4145815 |
| **Total Oil, Gas & Consumable Fuels** | **Total Oil, Gas & Consumable Fuels** | **238888913** |
|  **Paper & Forest Products - 0.1%** |  |  |
| Louisiana-Pacific Corp. | 66524 | **3938221** |
|  **Pharmaceuticals - 1.6%** |  |  |
|  Organon & Co. | 772694 | 21581344 |
|  Viatris, Inc. | 2583026 | 28749079 |
| **Total Pharmaceuticals** | **Total Pharmaceuticals** | **50330423** |
|  **Professional Services - 2.1%** |  |  |
|  Booz Allen Hamilton Holding Corp. | 112056 | 11712093 |
|  Dun & Bradstreet Holdings, Inc. | 381411 | 4676099 |
|  Exponent, Inc. | 44388 | 4398407 |
|  Insperity, Inc. | 59302 | 6736707 |
|  KBR, Inc. | 87440 | 4616832 |
|  Leidos Holdings, Inc. | 96868 | 10189545 |
|  ManpowerGroup, Inc. | 123875 | 10307639 |
|  Robert Half International, Inc. | 132843 | 9807799 |
|  Science Applications International Corp. | 61208 | 6789803 |
| **Total Professional Services** | **Total Professional Services** | **69234924** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. MidCap Dividend Fund** *(DON)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Road & Rail - 0.6%** |  |  |
|  Knight-Swift Transportation Holdings, Inc. | 88592 | $4643107 |
|  Landstar System, Inc. | 25126 | 4093025 |
|  Ryder System, Inc. | 117419 | 9812706 |
| **Total Road & Rail** |  | **18548838** |
|  **Semiconductors & Semiconductor Equipment - 1.3%** |  |  |
|  Amkor Technology, Inc. | 174409 | 4182328 |
|  MKS Instruments, Inc. | 47382 | 4014677 |
|  Power Integrations, Inc. | 43224 | 3100025 |
|  Skyworks Solutions, Inc. | 209807 | 19119712 |
|  Teradyne, Inc. | 77287 | 6751019 |
|  Universal Display Corp. | 33015 | 3566941 |
| **Total Semiconductors & Semiconductor Equipment** |  | **40734702** |
|  **Software - 0.8%** |  |  |
|  Bentley Systems, Inc., Class B | 134695 | 4978327 |
|  Dolby Laboratories, Inc., Class A | 75948 | 5357372 |
|  Gen Digital, Inc. | 698965 | 14978820 |
| **Total Software** |  | **25314519** |
|  **Specialty Retail - 2.5%** |  |  |
|  Academy Sports & Outdoors, Inc. | 60508 | 3179090 |
|  Advance Auto Parts, Inc. | 119831 | 17618752 |
|  Bath & Body Works, Inc. | 222277 | 9366753 |
|  Dick's Sporting Goods, Inc. | 57044 | 6861823 |
|  Foot Locker, Inc. | 210129 | 7940775 |
|  Gap, Inc. | 757589 | 8545604 |
|  Lithia Motors, Inc. | 15969 | 3269493 |
|  Murphy USA, Inc. | 13149 | 3675671 |
|  Penske Automotive Group, Inc. | 74438 | 8555159 |
|  Williams-Sonoma, Inc. | 96576 | 11098514 |
| **Total Specialty Retail** |  | **80111634** |
|  **Technology Hardware, Storage & Peripherals - 0.6%** |  |  |
| NetApp, Inc. | 328828 | **19749410** |
|  **Textiles, Apparel & Luxury Goods - 0.9%** |  |  |
|  Columbia Sportswear Co. | 53056 | 4646644 |
|  PVH Corp. | 31713 | 2238621 |
|  Ralph Lauren Corp. | 63051 | 6662599 |
|  Tapestry, Inc. | 394319 | 15015668 |
| **Total Textiles, Apparel & Luxury Goods** |  | **28563532** |
|  **Thrifts & Mortgage Finance - 1.3%** |  |  |
|  Enact Holdings, Inc.<sup>(a)</sup> | 288961 | 6969739 |
|  MGIC Investment Corp. | 739943 | 9619259 |
|  New York Community Bancorp, Inc. | 1570314 | 13504701 |
|  TFS Financial Corp. | 834378 | 12023387 |
| **Total Thrifts & Mortgage Finance** |  | **42117086** |
|  **Trading Companies & Distributors - 1.6%** |  |  |
|  Air Lease Corp. | 143462 | 5511810 |
|  Applied Industrial Technologies, Inc. | 36957 | 4657691 |
|  GATX Corp. | 40615 | 4318999 |
|  Herc Holdings, Inc. | 34754 | 4572584 |
|  MSC Industrial Direct Co., Inc., Class A | 133509 | 10907685 |
|  Watsco, Inc. | 84484 | 21070310 |
| **Total Trading Companies & Distributors** |  | **51039079** |
|  **Water Utilities - 0.6%** |  |  |
|  American States Water Co. | 38357 | 3549940 |
|  Essential Utilities, Inc. | 319952 | 15271309 |
| **Total Water Utilities** |  | **18821249** |
| **Total United States** |  | **3202020243** |
|  **Puerto Rico - 0.4%** |  |  |
|  **Banks - 0.4%** |  |  |
| Popular, Inc. | 185546 | **12305411** |
| **TOTAL COMMON STOCKS**<br> (Cost: $3,067,401,964) |  | **3214325654** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%** |  |  |
|  **United States - 0.2%** |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(b)</sup><br> (Cost: $6,173,783) | 6173783 | **6173783** |
| **TOTAL INVESTMENTS IN SECURITIES - 99.8%**<br> (Cost: $3,073,575,747) |  | **3220499437** |
|  Other Assets less Liabilities - 0.2% |  | 4997817 |
| **NET ASSETS - 100.0%** |  | $**3225497254** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $59,703,432. The Fund also had securities on loan having a total market value of $135,604 that were sold and pending settlement. The total market value of the collateral held by the Fund was $61,556,229. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $55,382,446. 

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree U.S. MidCap Dividend Fund** *(DON)* 

December 31, 2022

**INVESTMENT IN AFFILIATES** 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended December 31, 2022 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at**<br>**3/31/2022** | **Purchases/**<br>**Additions** | **Sales/**<br>**Reductions** | **Realized**<br>**Gain/(Loss)** | **Change in**<br>**Unrealized<br>Appreciation/**<br>**Depreciation** | **Value at<br>12/31/2022** | **Dividend**<br>**Income** |
|  WisdomTree U.S. LargeCap Dividend Fund<sup>^</sup> | $643530 | $17625654 | $18599793 | $471273 | $(140664) | $– $| 72441 |

---

<sup>^</sup> As of December 31, 2022, the Fund did not hold a position in this affiliate.

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets**<br>**(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs**<br>**(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs**<br>**(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $3214325654 | $— | $— | $3214325654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 6173783 |  | 6173783 |
| **Total Investments in Securities** | $**3214325654** | $**6173783** | $**—** | $**3220499437** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree U.S. MidCap Fund** *(EZM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.8%** |  |  |
|  **United States - 99.4%** |  |  |
|  **Aerospace & Defense - 0.9%** |  |  |
|  Aerojet Rocketdyne Holdings, Inc.<sup>\*</sup> | 7474 | $418021 |
|  BWX Technologies, Inc. | 16619 | 965231 |
|  Curtiss-Wright Corp. | 5852 | 977225 |
|  Hexcel Corp. | 7009 | 412480 |
|  Huntington Ingalls Industries, Inc. | 8068 | 1861126 |
|  Mercury Systems, Inc.<sup>\*</sup> | 7558 | 338145 |
|  Moog, Inc., Class A | 6435 | 564736 |
|  Parsons Corp.<sup>\*</sup> | 15576 | 720390 |
|  Woodward, Inc. | 5314 | 513386 |
| **Total Aerospace & Defense** |  | **6770740** |
|  **Air Freight & Logistics - 0.4%** |  |  |
|  Forward Air Corp. | 5688 | 596615 |
|  GXO Logistics, Inc.<sup>\*</sup> | 23922 | 1021230 |
|  Hub Group, Inc., Class A<sup>\*</sup> | 14572 | 1158328 |
| **Total Air Freight & Logistics** |  | **2776173** |
|  **Airlines - 0.2%** |  |  |
| Alaska Air Group, Inc.<sup>\*</sup> | 31574 | **1355788** |
|  **Auto Components - 0.7%** |  |  |
|  Dorman Products, Inc.<sup>\*</sup> | 5575 | 450850 |
|  Fox Factory Holding Corp.<sup>\*</sup> | 6720 | 613066 |
|  Gentex Corp. | 33610 | 916545 |
|  Goodyear Tire & Rubber Co.<sup>\*</sup> | 153601 | 1559050 |
|  Lear Corp. | 9606 | 1191336 |
|  Visteon Corp.<sup>\*</sup> | 3652 | 477791 |
| **Total Auto Components** |  | **5208638** |
|  **Automobiles - 0.7%** |  |  |
|  Harley-Davidson, Inc. | 50480 | 2099968 |
|  Thor Industries, Inc. | 41721 | 3149518 |
| **Total Automobiles** |  | **5249486** |
|  **Banks - 8.3%** |  |  |
|  Ameris Bancorp | 22617 | 1066165 |
|  Associated Banc-Corp. | 46912 | 1083198 |
|  Atlantic Union Bankshares Corp. | 18596 | 653463 |
|  BancFirst Corp. | 5716 | 504037 |
|  Bank of Hawaii Corp. | 8320 | 645299 |
|  Bank OZK | 38430 | 1539506 |
|  BankUnited, Inc. | 29893 | 1015465 |
|  BOK Financial Corp. | 15261 | 1583939 |
|  Cadence Bank | 39102 | 964255 |
|  Cathay General Bancorp | 25186 | 1027337 |
|  Columbia Banking System, Inc. | 23813 | 717486 |
|  Comerica, Inc. | 46089 | 3081050 |
|  Commerce Bancshares, Inc. | 22898 | 1558667 |
|  Community Bank System, Inc. | 11434 | 719770 |
|  Cullen/Frost Bankers, Inc. | 11157 | 1491691 |
|  CVB Financial Corp. | 22962 | 591272 |
|  Eastern Bankshares, Inc. | 34517 | 595418 |
|  First Financial Bankshares, Inc. | 21567 | 741905 |
|  First Hawaiian, Inc. | 30861 | 803620 |
|  First Interstate BancSystem, Inc., Class A | 13279 | 513233 |
|  First Merchants Corp. | 14665 | 602878 |
|  FNB Corp. | 113096 | 1475903 |
|  Fulton Financial Corp. | 44830 | 754489 |
|  Glacier Bancorp, Inc. | 17388 | 859315 |
|  Hancock Whitney Corp. | 31794 | 1538512 |
|  Home BancShares, Inc. | 44111 | 1005290 |
|  Independent Bank Corp. | 9371 | 791194 |
|  Independent Bank Group, Inc. | 10046 | 603564 |
|  International Bancshares Corp. | 15245 | 697611 |
|  Old National Bancorp | 74529 | 1340031 |
|  Pacific Premier Bancorp, Inc. | 25145 | 793576 |
|  PacWest Bancorp | 67213 | 1542538 |
|  Pinnacle Financial Partners, Inc. | 22681 | 1664785 |
|  Prosperity Bancshares, Inc. | 22780 | 1655650 |
|  ServisFirst Bancshares, Inc. | 10583 | 729275 |
|  Signature Bank | 32013 | 3688538 |
|  Simmons First National Corp., Class A | 44125 | 952217 |
|  SouthState Corp. | 18708 | 1428543 |
|  Synovus Financial Corp. | 60071 | 2255666 |
|  Texas Capital Bancshares, Inc.<sup>\*</sup> | 9676 | 583560 |
|  UMB Financial Corp. | 13448 | 1123177 |
|  Umpqua Holdings Corp. | 58209 | 1039031 |
|  United Bankshares, Inc. | 29378 | 1189515 |
|  United Community Banks, Inc. | 25650 | 866970 |
|  Valley National Bancorp | 159231 | 1800903 |
|  Webster Financial Corp. | 47950 | 2269953 |
|  Western Alliance Bancorp | 50763 | 3023444 |
|  Wintrust Financial Corp. | 16957 | 1433206 |
|  Zions Bancorp NA | 50695 | 2492166 |
| **Total Banks** |  | **61098276** |
|  **Beverages - 0.4%** |  |  |
|  Boston Beer Co., Inc., Class A<sup>\*</sup> | 910 | 299864 |
|  Coca-Cola Consolidated, Inc. | 2942 | 1507363 |
|  MGP Ingredients, Inc. | 2790 | 296800 |
|  National Beverage Corp.<sup>\*</sup> | 10653 | 495684 |
| **Total Beverages** |  | **2599711** |
|  **Biotechnology - 0.7%** |  |  |
|  Arrowhead Pharmaceuticals, Inc.<sup>\*</sup> | 6946 | 281730 |
|  Exelixis, Inc.<sup>\*</sup> | 58109 | 932068 |
|  Halozyme Therapeutics, Inc.<sup>\*</sup> | 14283 | 812703 |
|  Ionis Pharmaceuticals, Inc.<sup>\*</sup> | 12698 | 479603 |
|  Vir Biotechnology, Inc.<sup>\*</sup> | 109892 | 2781367 |
| **Total Biotechnology** |  | **5287471** |
|  **Building Products - 3.3%** |  |  |
|  A.O. Smith Corp. | 26859 | 1537409 |
|  AAON, Inc. | 4935 | 371704 |
|  Advanced Drainage Systems, Inc. | 16294 | 1335619 |
|  Armstrong World Industries, Inc. | 10343 | 709426 |
|  AZEK Co., Inc.<sup>\*</sup> | 27629 | 561421 |
|  Builders FirstSource, Inc.<sup>\*</sup> | 118959 | 7718060 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. MidCap Fund** *(EZM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Fortune Brands Innovations, Inc. | 42296 | $2415525 |
|  Lennox International, Inc. | 5789 | 1384903 |
|  Masterbrand, Inc.<sup>\*</sup> | 42296 | 319335 |
|  Owens Corning | 43328 | 3695878 |
|  Simpson Manufacturing Co., Inc. | 12069 | 1070038 |
|  Trex Co., Inc.<sup>\*</sup> | 18022 | 762871 |
|  UFP Industries, Inc. | 26110 | 2069218 |
|  Zurn Elkay Water Solutions Corp. | 20720 | 438228 |
| **Total Building Products** |  | **24389635** |
|  **Capital Markets - 2.5%** |  |  |
|  Affiliated Managers Group, Inc. | 16437 | 2604114 |
|  Blue Owl Capital, Inc.<sup>(a)</sup> | 65110 | 690166 |
|  Cohen & Steers, Inc. | 10506 | 678267 |
|  Evercore, Inc., Class A | 17729 | 1933879 |
|  Federated Hermes, Inc. | 22506 | 817193 |
|  Hamilton Lane, Inc., Class A | 10024 | 640333 |
|  Houlihan Lokey, Inc. | 14281 | 1244732 |
|  Interactive Brokers Group, Inc., Class A | 14670 | 1061375 |
|  Jefferies Financial Group, Inc. | 85929 | 2945646 |
|  Moelis & Co., Class A | 16051 | 615877 |
|  SEI Investments Co. | 28940 | 1687202 |
|  Stifel Financial Corp. | 37589 | 2194070 |
|  Tradeweb Markets, Inc., Class A | 19381 | 1258408 |
| **Total Capital Markets** |  | **18371262** |
|  **Chemicals - 2.7%** |  |  |
|  Ashland, Inc. | 9839 | 1057988 |
|  Avient Corp. | 28189 | 951661 |
|  Balchem Corp. | 2864 | 349723 |
|  Cabot Corp. | 16655 | 1113220 |
|  Chemours Co. | 86823 | 2658520 |
|  Element Solutions, Inc. | 59344 | 1079467 |
|  H.B. Fuller Co. | 9788 | 701017 |
|  Huntsman Corp. | 98075 | 2695101 |
|  Ingevity Corp.<sup>\*</sup> | 10380 | 731167 |
|  Innospec, Inc. | 4332 | 445589 |
|  Livent Corp.<sup>\*(a)</sup> | 27113 | 538735 |
|  NewMarket Corp. | 1939 | 603242 |
|  Olin Corp. | 82045 | 4343462 |
|  Quaker Chemical Corp. | 1633 | 272548 |
|  Scotts Miracle-Gro Co.<sup>(a)</sup> | 12232 | 594353 |
|  Sensient Technologies Corp. | 7327 | 534285 |
|  Valvoline, Inc. | 36724 | 1199039 |
| **Total Chemicals** |  | **19869117** |
|  **Commercial Services & Supplies - 0.9%** |  |  |
|  ABM Industries, Inc. | 18645 | 828211 |
|  Brink's Co. | 13237 | 710959 |
|  Casella Waste Systems, Inc., Class A<sup>\*</sup> | 4146 | 328819 |
|  Clean Harbors, Inc.<sup>\*</sup> | 9695 | 1106393 |
|  Driven Brands Holdings, Inc.<sup>\*</sup> | 20449 | 558462 |
|  IAA, Inc.<sup>\*</sup> | 24381 | 975240 |
|  MSA Safety, Inc. | 4719 | 680433 |
|  Stericycle, Inc.<sup>\*</sup> | 9291 | 463528 |
|  Tetra Tech, Inc. | 5255 | 762974 |
|  UniFirst Corp. | 2156 | 416086 |
| **Total Commercial Services & Supplies** |  | **6831105** |
|  **Communications Equipment - 0.8%** |  |  |
|  Calix, Inc.<sup>\*</sup> | 5947 | 406953 |
|  Ciena Corp.<sup>\*(a)</sup> | 22275 | 1135580 |
|  Extreme Networks, Inc.<sup>\*</sup> | 17157 | 314145 |
|  F5, Inc.<sup>\*</sup> | 13243 | 1900503 |
|  Lumentum Holdings, Inc.<sup>\*(a)</sup> | 25483 | 1329448 |
|  NetScout Systems, Inc.<sup>\*</sup> | 13046 | 424125 |
|  ViaSat, Inc.<sup>\*(a)</sup> | 6625 | 209681 |
| **Total Communications Equipment** |  | **5720435** |
|  **Construction & Engineering - 1.0%** |  |  |
|  API Group Corp.<sup>\*</sup> | 53181 | 1000335 |
|  Arcosa, Inc. | 6261 | 340223 |
|  Comfort Systems USA, Inc. | 5299 | 609809 |
|  Dycom Industries, Inc.<sup>\*</sup> | 4553 | 426161 |
|  EMCOR Group, Inc. | 8721 | 1291667 |
|  Fluor Corp.<sup>\*</sup> | 11940 | 413840 |
|  MasTec, Inc.<sup>\*</sup> | 10413 | 888541 |
|  MDU Resources Group, Inc. | 38701 | 1174188 |
|  Valmont Industries, Inc. | 2983 | 986389 |
| **Total Construction & Engineering** |  | **7131153** |
|  **Construction Materials - 0.3%** |  |  |
|  Eagle Materials, Inc. | 10470 | 1390939 |
|  Summit Materials, Inc., Class A<sup>\*</sup> | 17624 | 500334 |
| **Total Construction Materials** |  | **1891273** |
|  **Consumer Finance - 2.1%** |  |  |
|  Ally Financial, Inc. | 250661 | 6128661 |
|  Credit Acceptance Corp.<sup>\*(a)</sup> | 4325 | 2051780 |
|  FirstCash Holdings, Inc. | 8103 | 704231 |
|  Nelnet, Inc., Class A | 9197 | 834628 |
|  OneMain Holdings, Inc. | 82267 | 2740314 |
|  SLM Corp. | 160993 | 2672484 |
| **Total Consumer Finance** |  | **15132098** |
|  **Containers & Packaging - 2.2%** |  |  |
|  AptarGroup, Inc. | 7081 | 778768 |
|  Berry Global Group, Inc. | 50483 | 3050688 |
|  Graphic Packaging Holding Co. | 88120 | 1960670 |
|  Greif, Inc., Class A | 21496 | 1441522 |
|  Sealed Air Corp. | 37481 | 1869552 |
|  Silgan Holdings, Inc. | 27320 | 1416269 |
|  Sonoco Products Co. | 30989 | 1881342 |
|  Westrock Co. | 106638 | 3749392 |
| **Total Containers & Packaging** |  | **16148203** |
|  **Diversified Consumer Services - 0.6%** |  |  |
|  ADT, Inc. | 85485 | 775349 |
|  Bright Horizons Family Solutions, Inc.<sup>\*</sup> | 7726 | 487510 |
|  Chegg, Inc.<sup>\*</sup> | 22558 | 570041 |
|  Grand Canyon Education, Inc.<sup>\*</sup> | 5648 | 596768 |
|  H&R Block, Inc. | 45323 | 1654743 |
|  Mister Car Wash, Inc.<sup>\*(a)</sup> | 46709 | 431124 |
| **Total Diversified Consumer Services** | **Total Diversified Consumer Services** | **4515535** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. MidCap Fund** *(EZM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Diversified Financial Services - 0.7%** |  |  |
|  Jackson Financial, Inc., Class A | 67881 | $2361580 |
|  Voya Financial, Inc. | 41392 | 2545194 |
| **Total Diversified Financial Services** |  | **4906774** |
|  **Diversified Telecommunication Services - 0.9%** |  |  |
|  Cogent Communications Holdings, Inc. | 3435 | 196070 |
|  Frontier Communications Parent, Inc.<sup>\*</sup> | 56257 | 1433428 |
|  Iridium Communications, Inc.<sup>\*</sup> | 11036 | 567250 |
|  Lumen Technologies, Inc. | 849502 | 4434401 |
| **Total Diversified Telecommunication Services** |  | **6631149** |
|  **Electric Utilities - 1.1%** |  |  |
|  ALLETE, Inc. | 9249 | 596653 |
|  Hawaiian Electric Industries, Inc. | 21130 | 884290 |
|  IDACORP, Inc. | 8134 | 877252 |
|  MGE Energy, Inc. | 4038 | 284275 |
|  OGE Energy Corp. | 51654 | 2042916 |
|  Pinnacle West Capital Corp. | 22806 | 1734168 |
|  PNM Resources, Inc. | 14454 | 705211 |
|  Portland General Electric Co. | 16193 | 793457 |
| **Total Electric Utilities** |  | **7918222** |
|  **Electrical Equipment - 1.4%** |  |  |
|  Acuity Brands, Inc. | 7451 | 1233960 |
|  Array Technologies, Inc.<sup>\*</sup> | 13093 | 253088 |
|  Atkore, Inc.<sup>\*</sup> | 24562 | 2785822 |
|  Encore Wire Corp. | 14845 | 2042078 |
|  EnerSys | 8614 | 636058 |
|  Regal Rexnord Corp. | 18020 | 2162040 |
|  Shoals Technologies Group, Inc., Class A<sup>\*</sup> | 11583 | 285753 |
|  SunPower Corp.<sup>\*(a)</sup> | 16078 | 289886 |
|  Sunrun, Inc.<sup>\*</sup> | 19628 | 471464 |
|  Vertiv Holdings Co. | 27057 | 369599 |
| **Total Electrical Equipment** |  | **10529748** |
|  **Electronic Equipment, Instruments & Components - 2.6%** |  |  |
|  Advanced Energy Industries, Inc. | 7904 | 678005 |
|  Arrow Electronics, Inc.<sup>\*</sup> | 44008 | 4601917 |
|  Avnet, Inc. | 53455 | 2222659 |
|  Badger Meter, Inc. | 2992 | 326218 |
|  Belden, Inc. | 10590 | 761421 |
|  Cognex Corp. | 15815 | 745045 |
|  Coherent Corp.<sup>\*</sup> | 41438 | 1454474 |
|  Insight Enterprises, Inc.<sup>\*</sup> | 9857 | 988361 |
|  IPG Photonics Corp.<sup>\*</sup> | 10234 | 968853 |
|  Littelfuse, Inc. | 5684 | 1251617 |
|  National Instruments Corp. | 20438 | 754162 |
|  Plexus Corp.<sup>\*</sup> | 3899 | 401324 |
|  Sanmina Corp.<sup>\*</sup> | 14776 | 846517 |
|  Vishay Intertechnology, Inc. | 62455 | 1347154 |
|  Vontier Corp. | 86774 | 1677341 |
| **Total Electronic Equipment, Instruments & Components** |  | **19025068** |
|  **Energy Equipment & Services - 0.4%** |  |  |
|  Cactus, Inc., Class A | 7454 | 374638 |
|  ChampionX Corp. | 25826 | 748696 |
|  Helmerich & Payne, Inc. | 9872 | 489355 |
|  Liberty Energy, Inc., Class A | 45501 | 728471 |
|  NOV, Inc. | 35559 | 742827 |
| **Total Energy Equipment & Services** |  | **3083987** |
|  **Entertainment - 0.8%** |  |  |
|  Endeavor Group Holdings, Inc., Class A<sup>\*(a)</sup> | 121421 | 2736829 |
|  Madison Square Garden Sports Corp., Class A | 1829 | 335311 |
|  Warner Music Group Corp., Class A | 58116 | 2035222 |
|  World Wrestling Entertainment, Inc., Class A | 9074 | 621751 |
| **Total Entertainment** |  | **5729113** |
|  **Equity Real Estate Investment Trusts (REITs) - 4.3%** |  |  |
|  Agree Realty Corp. | 7028 | 498496 |
|  Apartment Income REIT Corp. | 79893 | 2741129 |
|  Apple Hospitality REIT, Inc. | 30618 | 483152 |
|  Brixmor Property Group, Inc. | 45485 | 1031145 |
|  Broadstone Net Lease, Inc. | 26924 | 436438 |
|  Corporate Office Properties Trust | 16038 | 416026 |
|  Cousins Properties, Inc. | 43131 | 1090783 |
|  CubeSmart | 20043 | 806731 |
|  Douglas Emmett, Inc. | 24528 | 384599 |
|  EastGroup Properties, Inc. | 4295 | 635918 |
|  EPR Properties | 13407 | 505712 |
|  Equity Commonwealth | 8263 | 206327 |
|  Essential Properties Realty Trust, Inc. | 20919 | 490969 |
|  Federal Realty Investment Trust | 11331 | 1144884 |
|  First Industrial Realty Trust, Inc. | 24471 | 1180970 |
|  Healthcare Realty Trust, Inc. | 35385 | 681869 |
|  Highwoods Properties, Inc. | 32276 | 903082 |
|  Innovative Industrial Properties, Inc. | 4038 | 409251 |
|  Kilroy Realty Corp. | 16497 | 637939 |
|  Lamar Advertising Co., Class A | 16359 | 1544290 |
|  Life Storage, Inc. | 10302 | 1014747 |
|  LXP Industrial Trust | 103550 | 1037571 |
|  Medical Properties Trust, Inc.<sup>(a)</sup> | 309557 | 3448465 |
|  National Retail Properties, Inc. | 22466 | 1028044 |
|  National Storage Affiliates Trust | 6956 | 251251 |
|  Omega Healthcare Investors, Inc. | 48077 | 1343752 |
|  Outfront Media, Inc. | 29769 | 493570 |
|  Park Hotels & Resorts, Inc. | 25520 | 300881 |
|  Phillips Edison & Co., Inc. | 8786 | 279746 |
|  Physicians Realty Trust | 29906 | 432740 |
|  PotlatchDeltic Corp. | 24447 | 1075424 |
|  Rayonier, Inc. | 11117 | 366416 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. MidCap Fund** *(EZM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Ryman Hospitality Properties, Inc. | 4988 | $407919 |
|  Spirit Realty Capital, Inc. | 20408 | 814891 |
|  STAG Industrial, Inc. | 24268 | 784099 |
|  STORE Capital Corp. | 32578 | 1044451 |
|  Terreno Realty Corp. | 10299 | 585704 |
|  Vornado Realty Trust | 23677 | 492718 |
| **Total Equity Real Estate Investment Trusts (REITs)** |  | **31432099** |
|  **Food & Staples Retailing - 0.8%** |  |  |
|  Casey's General Stores, Inc. | 5523 | 1239085 |
|  Grocery Outlet Holding Corp.<sup>\*</sup> | 11343 | 331102 |
|  Performance Food Group Co.<sup>\*</sup> | 27701 | 1617461 |
|  Sprouts Farmers Market, Inc.<sup>\*</sup> | 26637 | 862240 |
|  U.S. Foods Holding Corp.<sup>\*</sup> | 41185 | 1401114 |
|  United Natural Foods, Inc.<sup>\*</sup> | 18277 | 707503 |
| **Total Food & Staples Retailing** |  | **6158505** |
|  **Food Products - 1.1%** |  |  |
|  Flowers Foods, Inc. | 31377 | 901775 |
|  Hostess Brands, Inc.<sup>\*</sup> | 15174 | 340504 |
|  Ingredion, Inc. | 15601 | 1527806 |
|  J & J Snack Foods Corp. | 1541 | 230703 |
|  Lancaster Colony Corp. | 2964 | 584797 |
|  Pilgrim's Pride Corp.<sup>\*</sup> | 130746 | 3102603 |
|  Post Holdings, Inc.<sup>\*</sup> | 5961 | 538040 |
|  Simply Good Foods Co.<sup>\*</sup> | 13751 | 522950 |
|  TreeHouse Foods, Inc.<sup>\*</sup> | 4391 | 216828 |
|  **Total Food Products** |  | **7966006** |
|  **Gas Utilities - 1.0%** |  |  |
|  National Fuel Gas Co. | 26178 | 1657067 |
|  New Jersey Resources Corp. | 17751 | 880805 |
|  ONE Gas, Inc. | 8673 | 656719 |
|  South Jersey Industries, Inc. | 18656 | 662848 |
|  Southwest Gas Holdings, Inc.<sup>\*</sup> | 6901 | 427034 |
|  Spire, Inc. | 10967 | 755188 |
|  UGI Corp. | 52372 | 1941430 |
| **Total Gas Utilities** |  | **6981091** |
|  **Health Care Equipment & Supplies - 1.6%** |  |  |
|  Dentsply Sirona, Inc. | 49208 | 1566783 |
|  Enovis Corp.<sup>\*</sup> | 6872 | 367789 |
|  Envista Holdings Corp.<sup>\*</sup> | 32790 | 1104039 |
|  Globus Medical, Inc., Class A<sup>\*</sup> | 10349 | 768620 |
|  Haemonetics Corp.<sup>\*</sup> | 5866 | 461361 |
|  ICU Medical, Inc.<sup>\*</sup> | 3687 | 580629 |
|  Integra LifeSciences Holdings Corp.<sup>\*</sup> | 14663 | 822154 |
|  Lantheus Holdings, Inc.<sup>\*</sup> | 12779 | 651218 |
|  Masimo Corp.<sup>\*</sup> | 5946 | 879711 |
|  Merit Medical Systems, Inc.<sup>\*</sup> | 8160 | 576259 |
|  Neogen Corp.<sup>\*</sup> | 21905 | 333613 |
|  QuidelOrtho Corp.<sup>\*</sup> | 35473 | 3038972 |
|  Shockwave Medical, Inc.<sup>\*(a)</sup> | 3266 | 671522 |
|  STAAR Surgical Co.<sup>\*</sup> | 3842 | 186491 |
| **Total Health Care Equipment & Supplies** |  | **12009161** |
|  **Health Care Providers & Services - 2.6%** |  |  |
|  Acadia Healthcare Co., Inc.<sup>\*</sup> | 11679 | 961415 |
|  AdaptHealth Corp.<sup>\*</sup> | 19257 | 370120 |
|  Amedisys, Inc.<sup>\*</sup> | 5216 | 435745 |
|  AMN Healthcare Services, Inc.<sup>\*</sup> | 14870 | 1528933 |
|  Chemed Corp. | 1892 | 965734 |
|  CorVel Corp.<sup>\*</sup> | 1297 | 188493 |
|  DaVita, Inc.<sup>\*</sup> | 30533 | 2279899 |
|  Encompass Health Corp. | 20909 | 1250567 |
|  Ensign Group, Inc. | 8969 | 848557 |
|  HealthEquity, Inc.<sup>\*</sup> | 7089 | 436966 |
|  LHC Group, Inc.<sup>\*</sup> | 3475 | 561873 |
|  Option Care Health, Inc.<sup>\*</sup> | 19735 | 593826 |
|  Patterson Cos., Inc. | 22136 | 620472 |
|  Premier, Inc., Class A | 26141 | 914412 |
|  Progyny, Inc.<sup>\*</sup> | 7457 | 232286 |
|  R1 RCM, Inc.<sup>\*(a)</sup> | 68951 | 755013 |
|  Select Medical Holdings Corp. | 23171 | 575336 |
|  Tenet Healthcare Corp.<sup>\*</sup> | 57047 | 2783323 |
|  Universal Health Services, Inc., Class B | 18668 | 2630135 |
| **Total Health Care Providers & Services** |  | **18933105** |
|  **Health Care Technology - 0.1%** |  |  |
|  Certara, Inc.<sup>\*</sup> | 11094 | 178281 |
|  Doximity, Inc., Class A<sup>\*(a)</sup> | 15743 | 528335 |
|  Evolent Health, Inc., Class A<sup>\*</sup> | 11218 | 315001 |
| **Total Health Care Technology** |  | **1021617** |
|  **Hotels, Restaurants & Leisure - 2.5%** |  |  |
|  Boyd Gaming Corp. | 34624 | 1888047 |
|  Choice Hotels International, Inc. | 7596 | 855613 |
|  Churchill Downs, Inc. | 4614 | 975538 |
|  Hilton Grand Vacations, Inc.<sup>\*</sup> | 30694 | 1182947 |
|  Krispy Kreme, Inc. | 15064 | 155461 |
|  Light & Wonder, Inc.<sup>\*</sup> | 73954 | 4333704 |
|  Marriott Vacations Worldwide Corp. | 10079 | 1356533 |
|  Papa John's International, Inc. | 4603 | 378873 |
|  Penn Entertainment, Inc.<sup>\*</sup> | 21570 | 640629 |
|  Planet Fitness, Inc., Class A<sup>\*</sup> | 6526 | 514249 |
|  Red Rock Resorts, Inc., Class A | 20218 | 808922 |
|  SeaWorld Entertainment, Inc.<sup>\*</sup> | 18365 | 982711 |
|  Texas Roadhouse, Inc. | 9559 | 869391 |
|  Travel + Leisure Co. | 32430 | 1180452 |
|  Wendy's Co. | 26141 | 591571 |
|  Wingstop, Inc. | 2681 | 368959 |
|  Wyndham Hotels & Resorts, Inc. | 16297 | 1162139 |
| **Total Hotels, Restaurants & Leisure** |  | **18245739** |
|  **Household Durables - 2.7%** |  |  |
|  KB Home | 69410 | 2210708 |
|  Leggett & Platt, Inc. | 31207 | 1005802 |
|  Meritage Homes Corp.<sup>\*</sup> | 28588 | 2635813 |
|  Mohawk Industries, Inc.<sup>\*</sup> | 30466 | 3114234 |
|  Skyline Champion Corp.<sup>\*</sup> | 25723 | 1324992 |
|  Taylor Morrison Home Corp.<sup>\*</sup> | 84962 | 2578597 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. MidCap Fund** *(EZM)* 

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Tempur Sealy International, Inc. | 52845 | $| 1814169 |
|  Toll Brothers, Inc. | 68513 |  | 3420169 |
|  TopBuild Corp.<sup>\*</sup> | 10598 |  | 1658481 |
| **Total Household Durables** |  |  | **19762965** |
|  **Household Products - 0.1%** |  |  |  |
| Reynolds Consumer Products, Inc.<sup>(a)</sup> | 28641 |  | **858657** |
|  **Independent Power & Renewable Electricity Producers - 0.3%** |  |  |  |
|  Clearway Energy, Inc., Class C | 55820 |  | 1778983 |
|  Ormat Technologies, Inc.<sup>(a)</sup> | 4596 |  | 397462 |
| **Total Independent Power & Renewable Electricity Producers** |  |  | **2176445** |
|  **Insurance - 3.0%** |  |  |  |
|  American Equity Investment Life Holding Co. | 29367 |  | 1339723 |
|  Assurant, Inc. | 13956 |  | 1745337 |
|  Brighthouse Financial, Inc.<sup>\*</sup> | 45209 |  | 2317866 |
|  CNO Financial Group, Inc. | 42873 |  | 979648 |
|  First American Financial Corp. | 29087 |  | 1522414 |
|  Hanover Insurance Group, Inc. | 7968 |  | 1076716 |
|  Kinsale Capital Group, Inc. | 2025 |  | 529578 |
|  Old Republic International Corp. | 115184 |  | 2781694 |
|  Primerica, Inc. | 10054 |  | 1425858 |
|  Reinsurance Group of America, Inc. | 16459 |  | 2338659 |
|  RLI Corp. | 5179 |  | 679847 |
|  Ryan Specialty Holdings, Inc.<sup>\*(a)</sup> | 16023 |  | 665115 |
|  Selective Insurance Group, Inc. | 11699 |  | 1036648 |
|  Unum Group | 88536 |  | 3632632 |
| **Total Insurance** | **Total Insurance** |  | **22071735** |
|  **Interactive Media & Services - 0.2%** | **Interactive Media & Services - 0.2%** | **Interactive Media & Services - 0.2%** | **Interactive Media & Services - 0.2%** |
|  Bumble, Inc., Class A<sup>\*</sup> | 9098 |  | 191513 |
|  TripAdvisor, Inc.<sup>\*</sup> | 16571 |  | 297946 |
|  Ziff Davis, Inc.<sup>\*</sup> | 11119 |  | 879513 |
| **Total Interactive Media & Services** |  |  | **1368972** |
|  **IT Services - 1.7%** |  |  |  |
|  Concentrix Corp. | 16382 |  | 2181427 |
|  DigitalOcean Holdings, Inc.<sup>\*(a)</sup> | 7817 |  | 199099 |
|  DXC Technology Co.<sup>\*</sup> | 94197 |  | 2496221 |
|  Euronet Worldwide, Inc.<sup>\*</sup> | 11885 |  | 1121706 |
|  ExlService Holdings, Inc.<sup>\*</sup> | 4020 |  | 681109 |
|  Maximus, Inc. | 9958 |  | 730220 |
|  Thoughtworks Holding, Inc.<sup>\*(a)</sup> | 50499 |  | 514585 |
|  Western Union Co. | 176990 |  | 2437152 |
|  WEX, Inc.<sup>\*</sup> | 11100 |  | 1816515 |
| **Total IT Services** |  |  | **12178034** |
|  **Leisure Products - 1.3%** |  |  |  |
|  Acushnet Holdings Corp. | 13911 |  | 590661 |
|  Brunswick Corp. | 31757 |  | 2289045 |
|  Hasbro, Inc. | 30642 |  | 1869468 |
|  Mattel, Inc.<sup>\*</sup> | 101686 |  | 1814078 |
|  Polaris, Inc. | 16591 |  | 1675691 |
|  Topgolf Callaway Brands Corp.<sup>\*</sup> | 28524 |  | 563349 |
|  YETI Holdings, Inc.<sup>\*</sup> | 16558 |  | 684011 |
| **Total Leisure Products** |  |  | **9486303** |
|  **Life Sciences Tools & Services - 0.6%** |  |  |  |
|  10X Genomics, Inc., Class A<sup>\*</sup> | 9279 |  | 338127 |
|  Azenta, Inc.<sup>\*</sup> | 5626 |  | 327546 |
|  Bio-Techne Corp. | 12784 |  | 1059538 |
|  Medpace Holdings, Inc.<sup>\*</sup> | 3685 |  | 782731 |
|  Syneos Health, Inc.<sup>\*</sup> | 48158 |  | 1766435 |
| **Total Life Sciences Tools & Services** |  |  | **4274377** |
|  **Machinery - 2.6%** |  |  |  |
|  Albany International Corp., Class A | 3646 |  | 359459 |
|  Allison Transmission Holdings, Inc. | 37094 |  | 1543111 |
|  Chart Industries, Inc.<sup>\*(a)</sup> | 3658 |  | 421511 |
|  Crane Holdings Co. | 13008 |  | 1306654 |
|  Donaldson Co., Inc. | 19998 |  | 1177282 |
|  Esab Corp. | 16537 |  | 775916 |
|  Evoqua Water Technologies Corp.<sup>\*</sup> | 10740 |  | 425304 |
|  Federal Signal Corp. | 7026 |  | 326498 |
|  Flowserve Corp. | 11395 |  | 349599 |
|  Franklin Electric Co., Inc. | 7523 |  | 599959 |
|  Hillenbrand, Inc. | 19317 |  | 824256 |
|  ITT, Inc. | 12870 |  | 1043757 |
|  John Bean Technologies Corp. | 5363 |  | 489803 |
|  Lincoln Electric Holdings, Inc. | 10488 |  | 1515411 |
|  Middleby Corp.<sup>\*</sup> | 11110 |  | 1487629 |
|  Mueller Industries, Inc. | 30370 |  | 1791830 |
|  Oshkosh Corp. | 7813 |  | 689029 |
|  RBC Bearings, Inc.<sup>\*</sup> | 2536 |  | 530912 |
|  SPX Technologies, Inc.<sup>\*</sup> | 6176 |  | 405454 |
|  Terex Corp. | 19139 |  | 817618 |
|  Timken Co. | 19782 |  | 1397994 |
|  Watts Water Technologies, Inc., Class A | 4880 |  | 713602 |
| **Total Machinery** |  |  | **18992588** |
|  **Marine - 0.0%** |  |  |  |
| Kirby Corp.<sup>\*</sup> | 5207 |  | **335070** |
|  **Media - 0.9%** |  |  |  |
|  Cable One, Inc. | 1744 |  | 1241484 |
|  New York Times Co., Class A | 15563 |  | 505175 |
|  Nexstar Media Group, Inc., Class A | 18297 |  | 3202524 |
|  TEGNA, Inc. | 88677 |  | 1879065 |
| **Total Media** |  |  | **6828248** |
|  **Metals & Mining - 3.3%** |  |  |  |
|  Alcoa Corp. | 99579 |  | 4527857 |
|  Alpha Metallurgical Resources, Inc. | 13291 |  | 1945669 |
|  ATI, Inc.<sup>\*</sup> | 25167 |  | 751487 |
|  Cleveland-Cliffs, Inc.<sup>\*(a)</sup> | 393839 |  | 6344746 |
|  Commercial Metals Co. | 62533 |  | 3020344 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. MidCap Fund** *(EZM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Hecla Mining Co. | 47685 | $265129 |
|  MP Materials Corp.<sup>\*</sup> | 31249 | 758726 |
|  Royal Gold, Inc. | 7866 | 886655 |
|  United States Steel Corp. | 184871 | 4631019 |
|  Worthington Industries, Inc. | 18488 | 919038 |
|  **Total Metals & Mining** |  | **24050670** |
|  **Multi-Utilities - 0.3%** |  |  |
|  Avista Corp. | 8830 | 391522 |
|  Black Hills Corp. | 13041 | 917304 |
|  NorthWestern Corp. | 9863 | 585271 |
| **Total Multi-Utilities** |  | **1894097** |
|  **Multiline Retail - 1.3%** |  |  |
|  Dillard's, Inc., Class A | 8236 | 2661875 |
|  Kohl's Corp. | 56925 | 1437356 |
|  Macy's, Inc. | 204835 | 4229843 |
|  Nordstrom, Inc.<sup>(a)</sup> | 58695 | 947337 |
|  Ollie's Bargain Outlet Holdings, Inc.<sup>\*</sup> | 6873 | 321932 |
| **Total Multiline Retail** |  | **9598343** |
|  **Oil, Gas & Consumable Fuels - 7.4%** |  |  |
|  Antero Midstream Corp. | 101012 | 1089920 |
|  Arch Resources, Inc. | 14717 | 2101440 |
|  California Resources Corp. | 34233 | 1489478 |
|  Callon Petroleum Co.<sup>\*</sup> | 51461 | 1908689 |
|  Chord Energy Corp. | 15777 | 2158451 |
|  Civitas Resources, Inc. | 45942 | 2661420 |
|  CNX Resources Corp.<sup>\*</sup> | 52631 | 886306 |
|  Comstock Resources, Inc. | 174912 | 2398044 |
|  CONSOL Energy, Inc. | 17214 | 1118910 |
|  CVR Energy, Inc. | 39733 | 1245232 |
|  Denbury, Inc.<sup>\*</sup> | 12107 | 1053551 |
|  DTE Midstream LLC | 21640 | 1195826 |
|  Equitrans Midstream Corp. | 60534 | 405578 |
|  HighPeak Energy, Inc.<sup>(a)</sup> | 28051 | 641526 |
|  Magnolia Oil & Gas Corp., Class A | 104711 | 2455473 |
|  Matador Resources Co. | 59319 | 3395420 |
|  Murphy Oil Corp. | 54498 | 2343959 |
|  Northern Oil and Gas, Inc. | 47904 | 1476401 |
|  PBF Energy, Inc., Class A | 109458 | 4463697 |
|  PDC Energy, Inc. | 68294 | 4335303 |
|  Peabody Energy Corp.<sup>\*</sup> | 120484 | 3183187 |
|  Permian Resources Corp. | 200835 | 1887849 |
|  Range Resources Corp. | 146840 | 3673937 |
|  SM Energy Co. | 71032 | 2474045 |
|  Southwestern Energy Co.<sup>\*</sup> | 765265 | 4476800 |
| **Total Oil, Gas & Consumable Fuels** |  | **54520442** |
|  **Paper & Forest Products - 0.4%** |  |  |
| Louisiana-Pacific Corp. | 53653 | **3176258** |
|  **Personal Products - 0.4%** |  |  |
|  BellRing Brands, Inc.<sup>\*</sup> | 13773 | 353140 |
|  Coty, Inc., Class A<sup>\*</sup> | 106521 | 911820 |
|  elf Beauty, Inc.<sup>\*</sup> | 4689 | 259302 |
|  Inter Parfums, Inc. | 3246 | 313304 |
|  Olaplex Holdings, Inc.<sup>\*</sup> | 182350 | 950043 |
| **Total Personal Products** |  | **2787609** |
|  **Pharmaceuticals - 0.9%** |  |  |
|  Corcept Therapeutics, Inc.<sup>\*</sup> | 17431 | 354024 |
|  Harmony Biosciences Holdings, Inc.<sup>\*</sup> | 9009 | 496396 |
|  Organon & Co. | 168387 | 4703049 |
|  Prestige Consumer Healthcare, Inc.<sup>\*</sup> | 10707 | 670258 |
| **Total Pharmaceuticals** |  | **6223727** |
|  **Professional Services - 2.0%** |  |  |
|  Alight, Inc., Class A<sup>\*</sup> | 86774 | 725431 |
|  ASGN, Inc.<sup>\*</sup> | 12930 | 1053536 |
|  CACI International, Inc., Class A<sup>\*</sup> | 4569 | 1373396 |
|  Dun & Bradstreet Holdings, Inc. | 111429 | 1366120 |
|  Exponent, Inc. | 3859 | 382388 |
|  FTI Consulting, Inc.<sup>\*</sup> | 4850 | 770180 |
|  Insperity, Inc. | 5514 | 626390 |
|  KBR, Inc. | 25636 | 1353581 |
|  Korn Ferry | 19833 | 1003946 |
|  ManpowerGroup, Inc. | 16973 | 1412323 |
|  Robert Half International, Inc. | 28392 | 2096181 |
|  Science Applications International Corp. | 11830 | 1312302 |
|  TriNet Group, Inc.<sup>\*</sup> | 20577 | 1395121 |
| **Total Professional Services** |  | **14870895** |
|  **Real Estate Management & Development - 0.6%** |  |  |
|  Howard Hughes Corp.<sup>\*</sup> | 11288 | 862629 |
|  Jones Lang LaSalle, Inc.<sup>\*</sup> | 19611 | 3125405 |
|  Zillow Group, Inc., Class C<sup>\*(a)</sup> | 22106 | 712034 |
| **Total Real Estate Management & Development** |  | **4700068** |
|  **Road & Rail - 2.7%** |  |  |
|  Avis Budget Group, Inc.<sup>\*</sup> | 36671 | 6011477 |
|  Hertz Global Holdings, Inc.<sup>\*</sup> | 272950 | 4200701 |
|  Knight-Swift Transportation Holdings, Inc. | 52800 | 2767248 |
|  Landstar System, Inc. | 8109 | 1320956 |
|  Ryder System, Inc. | 29917 | 2500164 |
|  Saia, Inc.<sup>\*</sup> | 5128 | 1075239 |
|  Werner Enterprises, Inc. | 17785 | 716024 |
|  XPO, Inc.<sup>\*</sup> | 36301 | 1208460 |
| **Total Road & Rail** |  | **19800269** |
|  **Semiconductors & Semiconductor Equipment - 2.0%** |  |  |
|  Allegro MicroSystems, Inc.<sup>\*</sup> | 18534 | 556391 |
|  Amkor Technology, Inc. | 97058 | 2327451 |
|  Axcelis Technologies, Inc.<sup>\*</sup> | 6697 | 531474 |
|  Cirrus Logic, Inc.<sup>\*</sup> | 19624 | 1461596 |
|  Diodes, Inc.<sup>\*</sup> | 12258 | 933324 |
|  Impinj, Inc.<sup>\*</sup> | 2406 | 262687 |
|  MACOM Technology Solutions Holdings, Inc.<sup>\*</sup> | 10198 | 642270 |
|  MaxLinear, Inc.<sup>\*</sup> | 30487 | 1035034 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. MidCap Fund** *(EZM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  MKS Instruments, Inc. | 23741 | $2011575 |
|  Onto Innovation, Inc.<sup>\*</sup> | 10924 | 743815 |
|  Power Integrations, Inc. | 8288 | 594415 |
|  Rambus, Inc.<sup>\*</sup> | 10399 | 372492 |
|  Silicon Laboratories, Inc.<sup>\*</sup> | 3969 | 538474 |
|  Synaptics, Inc.<sup>\*</sup> | 19011 | 1809087 |
|  Universal Display Corp. | 4634 | 500657 |
| **Total Semiconductors & Semiconductor Equipment** |  | **14320742** |
|  **Software - 2.2%** |  |  |
|  Blackbaud, Inc.<sup>\*</sup> | 6711 | 395010 |
|  Blackline, Inc.<sup>\*</sup> | 4179 | 281121 |
|  Box, Inc., Class A<sup>\*</sup> | 19733 | 614288 |
|  CCC Intelligent Solutions Holdings, Inc.<sup>\*(a)</sup> | 69609 | 605598 |
|  CommVault Systems, Inc.<sup>\*</sup> | 6588 | 413990 |
|  Cvent Holding Corp.<sup>\*</sup> | 50735 | 273969 |
|  DocuSign, Inc.<sup>\*</sup> | 29756 | 1649078 |
|  Dolby Laboratories, Inc., Class A | 9093 | 641420 |
|  DoubleVerify Holdings, Inc.<sup>\*</sup> | 15576 | 342049 |
|  Dropbox, Inc., Class A<sup>\*</sup> | 82001 | 1835182 |
|  EngageSmart, Inc.<sup>\*</sup> | 16992 | 299059 |
|  Envestnet, Inc.<sup>\*</sup> | 4977 | 307081 |
|  Five9, Inc.<sup>\*</sup> | 5003 | 339504 |
|  Gitlab, Inc., Class A<sup>\*(a)</sup> | 8371 | 380378 |
|  Informatica, Inc., Class A<sup>\*</sup> | 43914 | 715359 |
|  Instructure Holdings, Inc.<sup>\*</sup> | 21071 | 493904 |
|  Jamf Holding Corp.<sup>\*(a)</sup> | 7306 | 155618 |
|  Manhattan Associates, Inc.<sup>\*</sup> | 4988 | 605543 |
|  nCino, Inc.<sup>\*(a)</sup> | 7053 | 186481 |
|  NCR Corp.<sup>\*</sup> | 51154 | 1197515 |
|  Paycor HCM, Inc.<sup>\*(a)</sup> | 16770 | 410362 |
|  PowerSchool Holdings, Inc., Class A<sup>\*</sup> | 20660 | 476833 |
|  Procore Technologies, Inc.<sup>\*</sup> | 13208 | 623154 |
|  Qualys, Inc.<sup>\*</sup> | 4072 | 457001 |
|  RingCentral, Inc., Class A<sup>\*</sup> | 16931 | 599357 |
|  SPS Commerce, Inc.<sup>\*</sup> | 3268 | 419709 |
|  Tenable Holdings, Inc.<sup>\*</sup> | 8690 | 331524 |
|  Teradata Corp.<sup>\*</sup> | 17205 | 579120 |
|  Workiva, Inc.<sup>\*(a)</sup> | 3168 | 266017 |
| **Total Software** |  | **15895224** |
|  **Specialty Retail - 5.6%** |  |  |
|  Academy Sports & Outdoors, Inc. | 44009 | 2312233 |
|  Advance Auto Parts, Inc. | 15957 | 2346158 |
|  American Eagle Outfitters, Inc. | 35463 | 495063 |
|  Asbury Automotive Group, Inc.<sup>\*(a)</sup> | 14268 | 2557539 |
|  AutoNation, Inc.<sup>\*</sup> | 38666 | 4148862 |
|  Dick's Sporting Goods, Inc. | 36767 | 4422702 |
|  Five Below, Inc.<sup>\*</sup> | 4434 | 784242 |
|  Floor & Decor Holdings, Inc., Class A<sup>\*</sup> | 12606 | 877756 |
|  Foot Locker, Inc. | 43761 | 1653728 |
|  Gap, Inc. | 30480 | 343814 |
|  Group 1 Automotive, Inc. | 11309 | 2039804 |
|  Leslie's, Inc.<sup>\*(a)</sup> | 42898 | 523785 |
|  Lithia Motors, Inc. | 19432 | 3978508 |
|  Murphy USA, Inc. | 7332 | 2049587 |
|  National Vision Holdings, Inc.<sup>\*(a)</sup> | 6832 | 264808 |
|  Penske Automotive Group, Inc. | 36092 | 4148054 |
|  RH<sup>\*(a)</sup> | 10190 | 2722666 |
|  Urban Outfitters, Inc.<sup>\*</sup> | 19907 | 474782 |
|  Victoria's Secret & Co.<sup>\*</sup> | 35745 | 1278956 |
|  Williams-Sonoma, Inc. | 32651 | 3752253 |
|  **Total Specialty Retail** |  | **41175300** |
|  **Technology Hardware, Storage & Peripherals - 0.3%** |  |  |
|  Pure Storage, Inc., Class A<sup>\*</sup> | 38654 | 1034381 |
|  Super Micro Computer, Inc.<sup>\*</sup> | 17495 | 1436340 |
| **Total Technology Hardware, Storage & Peripherals** |  | **2470721** |
|  **Textiles, Apparel & Luxury Goods - 1.9%** |  |  |
|  Carter's, Inc.<sup>(a)</sup> | 11421 | 852121 |
|  Columbia Sportswear Co. | 11471 | 1004630 |
|  Crocs, Inc.<sup>\*(a)</sup> | 20816 | 2257079 |
|  PVH Corp. | 30233 | 2134147 |
|  Ralph Lauren Corp. | 15211 | 1607346 |
|  Skechers U.S.A., Inc., Class A<sup>\*</sup> | 29995 | 1258290 |
|  Steven Madden Ltd. | 25083 | 801653 |
|  Tapestry, Inc. | 73906 | 2814341 |
|  Under Armour, Inc., Class A<sup>\*</sup> | 126491 | 1285149 |
| **Total Textiles, Apparel & Luxury Goods** |  | **14014756** |
|  **Thrifts & Mortgage Finance - 1.9%** |  |  |
|  Enact Holdings, Inc. | 88110 | 2125213 |
|  MGIC Investment Corp. | 224974 | 2924662 |
|  Mr. Cooper Group, Inc.<sup>\*</sup> | 19262 | 772984 |
|  New York Community Bancorp, Inc. | 220602 | 1897177 |
|  PennyMac Financial Services, Inc. | 33520 | 1899243 |
|  Radian Group, Inc. | 130037 | 2479806 |
|  TFS Financial Corp. | 19645 | 283084 |
|  Walker & Dunlop, Inc. | 9758 | 765808 |
|  WSFS Financial Corp. | 17619 | 798846 |
| **Total Thrifts & Mortgage Finance** |  | **13946823** |
|  **Trading Companies & Distributors - 2.1%** |  |  |
|  Applied Industrial Technologies, Inc. | 7709 | 971565 |
|  Beacon Roofing Supply, Inc.<sup>\*</sup> | 27952 | 1475586 |
|  Boise Cascade Co. | 31787 | 2182813 |
|  Core & Main, Inc., Class A<sup>\*</sup> | 64297 | 1241575 |
|  GATX Corp. | 6062 | 644633 |
|  Herc Holdings, Inc. | 8084 | 1063612 |
|  MSC Industrial Direct Co., Inc., Class A | 12960 | 1058832 |
|  Rush Enterprises, Inc., Class A | 19792 | 1034726 |
|  SiteOne Landscape Supply, Inc.<sup>\*</sup> | 8164 | 957801 |
|  Univar Solutions, Inc.<sup>\*</sup> | 56108 | 1784234 |
|  WESCO International, Inc.<sup>\*</sup> | 20973 | 2625820 |
| **Total Trading Companies & Distributors** |  | **15041197** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. MidCap Fund** *(EZM)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Water Utilities - 0.1%** |  |  |
|  American States Water Co. | 3688 | $341325 |
|  California Water Service Group | 6363 | 385852 |
| **Total Water Utilities** |  | **727177** |
| **Total United States** |  | **728465195** |
|  **Ghana - 0.2%** |  |  |
|  **Oil, Gas & Consumable Fuels - 0.2%** |  |  |
| Kosmos Energy Ltd.<sup>\*</sup> | 224701 | **1429098** |
|  **Singapore - 0.2%** |  |  |
|  **Semiconductors & Semiconductor Equipment - 0.2%** |  |  |
|  Kulicke & Soffa Industries, Inc. | 30607 | **1354666** |
|  **TOTAL COMMON STOCKS**<br> (Cost: $729,446,576) |  | **731248959** |
|  **EXCHANGE-TRADED FUND - 0.0%** |  |  |
|  **United States - 0.0%** |  |  |
| WisdomTree U.S. MidCap Dividend Fund<sup>(b)</sup> <br>(Cost: $106,931) | 2762 | **113629** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.3%** |  |  |
|  **United States - 1.3%** |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(c)</sup> <br>(Cost: $9,334,593) | 9334593 | **9334593** |
|  **TOTAL INVESTMENTS IN SECURITIES - 101.1%**<br>(Cost: $738,888,100) |  | **740697181** |
|  Other Assets less Liabilities - (1.1)% |  | (8317369) |
|  **NET ASSETS - 100.0%** |  | $**732379812** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $29,901,075 and the total market value of the collateral held by the Fund was $30,747,647. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $21,413,054. 

<sup>(b)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree U.S. MidCap Fund** *(EZM)* 

December 31, 2022

**INVESTMENT IN AFFILIATES** 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended December 31, 2022 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br>3/31/2022** | **Purchases/<br>Additions** | **Sales/<br>Reductions** | **Realized<br>Gain/(Loss)** | **Change in<br>Unrealized<br>Appreciation/**<br>**Depreciation** | **Value at<br>12/31/2022** | **Dividend<br>Income** |
|  WisdomTree U.S. MidCap Dividend Fund | $2294204 | $3831269 | $5579197 | $(278728) | $(153919) | $113629 | $56358 |

---

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets<br>(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs<br>(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs<br>(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $731248959 | $— | $— | $731248959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Fund | 113629 |  |  | 113629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 9334593 |  | 9334593 |
| **Total Investments in Securities** | $**731362588** | $**9334593** | $**—** | $**740697181** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree U.S. Multifactor Fund** *(USMF)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.8%** |  |  |
|  **United States - 99.8%** |  |  |
|  **Aerospace & Defense - 1.5%** |  |  |
|  General Dynamics Corp. | 3810 | $945299 |
|  Huntington Ingalls Industries, Inc. | 3815 | 880044 |
|  Lockheed Martin Corp. | 1992 | 969088 |
|  Northrop Grumman Corp. | 1488 | 811868 |
| **Total Aerospace & Defense** |  | **3606299** |
|  **Air Freight & Logistics - 0.6%** |  |  |
|  C.H. Robinson Worldwide, Inc. | 7927 | 725796 |
|  Expeditors International of Washington, Inc. | 7218 | 750095 |
| **Total Air Freight & Logistics** |  | **1475891** |
|  **Automobiles - 0.4%** |  |  |
| Harley-Davidson, Inc. | 21209 | **882294** |
|  **Banks - 1.5%** |  |  |
|  Bank OZK | 26712 | 1070083 |
|  U.S. Bancorp | 29501 | 1286538 |
|  Wintrust Financial Corp. | 13002 | 1098929 |
| **Total Banks** |  | **3455550** |
|  **Beverages - 0.3%** |  |  |
| Molson Coors Beverage Co., Class B | 14398 | **741785** |
|  **Biotechnology - 4.4%** |  |  |
|  AbbVie, Inc. | 7728 | 1248922 |
|  Amgen, Inc. | 4182 | 1098360 |
|  Biogen, Inc.<sup>\*</sup> | 1848 | 511748 |
|  Exelixis, Inc.<sup>\*</sup> | 45074 | 722987 |
|  Gilead Sciences, Inc. | 13620 | 1169277 |
|  Halozyme Therapeutics, Inc.<sup>\*</sup> | 11962 | 680638 |
|  Incyte Corp.<sup>\*</sup> | 13181 | 1058698 |
|  Moderna, Inc.<sup>\*</sup> | 2720 | 488566 |
|  Neurocrine Biosciences, Inc.<sup>\*</sup> | 6211 | 741842 |
|  Regeneron Pharmaceuticals, Inc.<sup>\*</sup> | 1181 | 852080 |
|  United Therapeutics Corp.<sup>\*</sup> | 3393 | 943559 |
|  Vertex Pharmaceuticals, Inc.<sup>\*</sup> | 3002 | 866918 |
| **Total Biotechnology** |  | **10383595** |
|  **Building Products - 0.5%** |  |  |
|  Builders FirstSource, Inc.<sup>\*</sup> | 7516 | 487638 |
|  Carlisle Cos., Inc. | 3000 | 706950 |
| **Total Building Products** |  | **1194588** |
|  **Capital Markets - 1.4%** |  |  |
|  Cboe Global Markets, Inc. | 12020 | 1508149 |
|  Interactive Brokers Group, Inc., Class A | 13398 | 969345 |
|  LPL Financial Holdings, Inc. | 4209 | 909860 |
| **Total Capital Markets** |  | **3387354** |
|  **Chemicals - 1.2%** |  |  |
|  CF Industries Holdings, Inc. | 7654 | 652121 |
|  Mosaic Co. | 15050 | 660243 |
|  Olin Corp. | 13503 | 714849 |
|  Westlake Corp. | 8361 | 857337 |
| **Total Chemicals** |  | **2884550** |
|  **Commercial Services & Supplies - 0.7%** |  |  |
|  Clean Harbors, Inc.<sup>\*</sup> | 5884 | 671482 |
|  Waste Management, Inc. | 5916 | 928102 |
| **Total Commercial Services & Supplies** |  | **1599584** |
|  **Communications Equipment - 1.1%** |  |  |
| Cisco Systems, Inc. | 57318 | **2730629** |
|  **Construction & Engineering - 0.4%** |  |  |
| EMCOR Group, Inc. | 6008 | **889845** |
|  **Distributors - 0.7%** |  |  |
| Genuine Parts Co. | 10265 | **1781080** |
|  **Diversified Consumer Services - 1.7%** |  |  |
|  ADT, Inc. | 123158 | 1117043 |
|  H&R Block, Inc. | 36520 | 1333345 |
|  Service Corp. International | 23772 | 1643596 |
| **Total Diversified Consumer Services** |  | **4093984** |
|  **Diversified Telecommunication Services - 1.7%** |  |  |
|  AT&T, Inc. | 76215 | 1403118 |
|  Lumen Technologies, Inc. | 164217 | 857213 |
|  Verizon Communications, Inc. | 46762 | 1842423 |
| **Total Diversified Telecommunication Services** |  | **4102754** |
|  **Electric Utilities - 1.5%** |  |  |
|  American Electric Power Co., Inc. | 9102 | 864235 |
|  FirstEnergy Corp. | 22011 | 923141 |
|  OGE Energy Corp. | 24820 | 981631 |
|  Xcel Energy, Inc. | 13119 | 919773 |
| **Total Electric Utilities** |  | **3688780** |
|  **Electrical Equipment - 0.3%** |  |  |
| Acuity Brands, Inc. | 3585 | **593712** |
|  **Electronic Equipment, Instruments & Components - 2.0%** |  |  |
|  Arrow Electronics, Inc.<sup>\*</sup> | 24921 | 2605989 |
|  Jabil, Inc. | 29935 | 2041567 |
| **Total Electronic Equipment, Instruments & Components** |  | **4647556** |
|  **Entertainment - 1.9%** |  |  |
|  Activision Blizzard, Inc. | 19421 | 1486677 |
|  Electronic Arts, Inc. | 12856 | 1570746 |
|  World Wrestling Entertainment, Inc., Class A | 21671 | 1484897 |
| **Total Entertainment** |  | **4542320** |
|  **Equity Real Estate Investment Trusts (REITs) - 2.7%** |  |  |
|  Apartment Income REIT Corp. | 34895 | 1197247 |
|  Host Hotels & Resorts, Inc. | 47492 | 762247 |
|  National Retail Properties, Inc. | 28960 | 1325210 |
|  Omega Healthcare Investors, Inc. | 36283 | 1014110 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. Multifactor Fund** *(USMF)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  STORE Capital Corp. | 36955 | $1184777 |
|  Weyerhaeuser Co. | 34049 | 1055519 |
| **Total Equity Real Estate Investment Trusts (REITs)** |  | **6539110** |
|  **Food & Staples Retailing - 0.9%** |  |  |
|  Albertsons Cos., Inc., Class A | 27608 | 572590 |
|  Casey's General Stores, Inc. | 3582 | 803622 |
|  Kroger Co. | 14669 | 653944 |
| **Total Food & Staples Retailing** |  | **2030156** |
|  **Food Products - 3.9%** |  |  |
|  Archer-Daniels-Midland Co. | 8835 | 820330 |
|  Campbell Soup Co. | 17195 | 975816 |
|  Conagra Brands, Inc. | 23573 | 912275 |
|  Flowers Foods, Inc. | 31084 | 893354 |
|  General Mills, Inc. | 11093 | 930148 |
|  J.M. Smucker Co. | 5757 | 912254 |
|  Kellogg Co. | 12741 | 907669 |
|  Kraft Heinz Co. | 22450 | 913940 |
|  Pilgrim's Pride Corp.<sup>\*</sup> | 27814 | 660026 |
|  Post Holdings, Inc.<sup>\*</sup> | 5474 | 494083 |
|  Tyson Foods, Inc., Class A | 12558 | 781736 |
| **Total Food Products** |  | **9201631** |
|  **Gas Utilities - 0.4%** |  |  |
| National Fuel Gas Co. | 14283 | **904114** |
|  **Health Care Equipment & Supplies - 0.6%** |  |  |
|  Hologic, Inc.<sup>\*</sup> | 13844 | 1035669 |
|  QuidelOrtho Corp.<sup>\*</sup> | 5801 | 496972 |
| **Total Health Care Equipment & Supplies** |  | **1532641** |
| **Health Care Providers & Services - 7.4%** |  |  |
|  AmerisourceBergen Corp. | 6613 | 1095840 |
|  Cardinal Health, Inc. | 13184 | 1013454 |
|  Centene Corp.<sup>\*</sup> | 11278 | 924909 |
|  Chemed Corp. | 2235 | 1140811 |
|  Cigna Corp. | 3581 | 1186528 |
|  CVS Health Corp. | 11500 | 1071685 |
|  DaVita, Inc.<sup>\*</sup> | 8065 | 602214 |
|  Elevance Health, Inc. | 2114 | 1084419 |
|  Encompass Health Corp. | 13394 | 801095 |
|  HCA Healthcare, Inc. | 2736 | 656531 |
|  Henry Schein, Inc.<sup>\*</sup> | 13612 | 1087190 |
|  Humana, Inc. | 1720 | 880967 |
|  Laboratory Corp. of America Holdings | 4023 | 947336 |
|  McKesson Corp. | 3019 | 1132487 |
|  Molina Healthcare, Inc.<sup>\*</sup> | 3035 | 1002218 |
|  Option Care Health, Inc.<sup>\*</sup> | 20210 | 608119 |
|  Quest Diagnostics, Inc. | 7475 | 1169389 |
|  UnitedHealth Group, Inc. | 2172 | 1151551 |
| **Total Health Care Providers & Services** |  | **17556743** |
|  **Hotels, Restaurants & Leisure - 3.0%** |  |  |
|  Boyd Gaming Corp. | 20606 | 1123645 |
|  Choice Hotels International, Inc. | 12439 | 1401129 |
|  Darden Restaurants, Inc. | 10239 | 1416361 |
|  McDonald's Corp. | 7721 | 2034715 |
|  Texas Roadhouse, Inc. | 12769 | 1161341 |
| **Total Hotels, Restaurants & Leisure** |  | **7137191** |
|  **Household Products - 1.1%** |  |  |
|  Colgate-Palmolive Co. | 11883 | 936262 |
|  Kimberly-Clark Corp. | 6876 | 933417 |
|  Reynolds Consumer Products, Inc. | 27301 | 818484 |
| **Total Household Products** |  | **2688163** |
|  **Independent Power & Renewable Electricity Producers - 0.3%** |  |  |
| Vistra Corp. | 29040 | **673728** |
|  **Insurance - 8.6%** |  |  |
|  American International Group, Inc. | 19259 | 1217939 |
|  CNA Financial Corp. | 37068 | 1567235 |
|  Fidelity National Financial, Inc. | 32902 | 1237773 |
|  Globe Life, Inc. | 12573 | 1515675 |
|  Hartford Financial Services Group, Inc. | 19357 | 1467841 |
|  Kinsale Capital Group, Inc. | 3170 | 829018 |
|  Loews Corp. | 26001 | 1516638 |
|  Old Republic International Corp. | 60086 | 1451077 |
|  Principal Financial Group, Inc. | 13141 | 1102793 |
|  Reinsurance Group of America, Inc. | 9553 | 1357386 |
|  RLI Corp. | 11780 | 1546361 |
|  Selective Insurance Group, Inc. | 15517 | 1374961 |
|  Travelers Cos., Inc. | 8703 | 1631726 |
|  Unum Group | 28014 | 1149414 |
|  W.R. Berkley Corp. | 20459 | 1484710 |
| **Total Insurance** |  | **20450547** |
|  **IT Services - 17.3%** |  |  |
|  Akamai Technologies, Inc.<sup>\*</sup> | 32064 | 2702995 |
|  Automatic Data Processing, Inc. | 11381 | 2718466 |
|  Cognizant Technology Solutions Corp., Class A | 40890 | 2338499 |
|  Concentrix Corp. | 17349 | 2310193 |
|  DXC Technology Co.<sup>\*</sup> | 62756 | 1663034 |
|  ExlService Holdings, Inc.<sup>\*</sup> | 13976 | 2367954 |
|  Fidelity National Information Services, Inc. | 24294 | 1648348 |
|  Fiserv, Inc.<sup>\*</sup> | 27950 | 2824906 |
|  FleetCor Technologies, Inc.<sup>\*</sup> | 12206 | 2241998 |
|  Gartner, Inc.<sup>\*</sup> | 6497 | 2183901 |
|  GoDaddy, Inc., Class A<sup>\*</sup> | 27224 | 2036900 |
|  International Business Machines Corp. | 24879 | 3505202 |
|  Jack Henry & Associates, Inc. | 18072 | 3172720 |
|  VeriSign, Inc.<sup>\*</sup> | 11798 | 2423781 |
|  Visa, Inc., Class A | 13051 | 2711476 |
|  Western Union Co. | 179419 | 2470600 |
|  WEX, Inc.<sup>\*</sup> | 12509 | 2047098 |
| **Total IT Services** |  | **41368071** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. Multifactor Fund** *(USMF)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Life Sciences Tools & Services - 0.2%** |  |  |
| Medpace Holdings, Inc.<sup>\*</sup> | 2205 | $**468364** |
|  **Machinery - 1.7%** |  |  |
|  Caterpillar, Inc. | 3176 | 760843 |
|  Lincoln Electric Holdings, Inc. | 6574 | 949877 |
|  PACCAR, Inc. | 8962 | 886969 |
|  Snap-on, Inc. | 3824 | 873746 |
|  Timken Co. | 8991 | 635394 |
| **Total Machinery** |  | **4106829** |
|  **Media - 3.9%** |  |  |
|  Charter Communications, Inc., Class A<sup>\*</sup> | 2981 | 1010857 |
|  Comcast Corp., Class A | 42171 | 1474720 |
|  Fox Corp., Class A | 45709 | 1388182 |
|  Liberty Media Corp. - Liberty SiriusXM, Class C<sup>\*</sup> | 40952 | 1602452 |
|  News Corp., Class A | 62725 | 1141595 |
|  Nexstar Media Group, Inc., Class A | 7588 | 1328128 |
|  Omnicom Group, Inc. | 17648 | 1439547 |
| **Total Media** |  | **9385481** |
|  **Metals & Mining - 1.4%** |  |  |
|  Commercial Metals Co. | 18314 | 884566 |
|  Nucor Corp. | 5072 | 668541 |
|  Reliance Steel & Aluminum Co. | 5246 | 1062000 |
|  Steel Dynamics, Inc. | 7967 | 778376 |
| **Total Metals & Mining** |  | **3393483** |
|  **Multi-Utilities - 0.8%** |  |  |
|  Consolidated Edison, Inc. | 9931 | 946524 |
|  DTE Energy Co. | 8068 | 948232 |
| **Total Multi-Utilities** |  | **1894756** |
|  **Multiline Retail - 0.7%** |  |  |
|  Dillard's, Inc., Class A | 2580 | 833856 |
|  Macy's, Inc. | 36595 | 755687 |
| **Total Multiline Retail** |  | **1589543** |
|  **Oil, Gas & Consumable Fuels - 5.0%** |  |  |
|  Antero Resources Corp.<sup>\*</sup> | 21915 | 679146 |
|  APA Corp. | 15597 | 728068 |
|  Chesapeake Energy Corp. | 8799 | 830362 |
|  Chord Energy Corp. | 5626 | 769693 |
|  Civitas Resources, Inc. | 11280 | 653450 |
|  EQT Corp. | 20002 | 676668 |
|  Exxon Mobil Corp. | 10243 | 1129803 |
|  HF Sinclair Corp. | 15975 | 828943 |
|  Marathon Oil Corp. | 26745 | 723987 |
|  Marathon Petroleum Corp. | 9659 | 1124211 |
|  Ovintiv, Inc. | 12868 | 652536 |
|  PDC Energy, Inc. | 10009 | 635371 |
|  Phillips 66 | 9318 | 969817 |
|  Southwestern Energy Co.<sup>\*</sup> | 106435 | 622645 |
|  Valero Energy Corp. | 7381 | 936354 |
| **Total Oil, Gas & Consumable Fuels** |  | **11961054** |
|  **Pharmaceuticals - 2.8%** |  |  |
|  Bristol-Myers Squibb Co. | 16256 | 1169619 |
|  Eli Lilly & Co. | 2626 | 960696 |
|  Johnson & Johnson | 6676 | 1179315 |
|  Merck & Co., Inc. | 11986 | 1329847 |
|  Organon & Co. | 33432 | 933756 |
|  Pfizer, Inc. | 22341 | 1144753 |
| **Total Pharmaceuticals** |  | **6717986** |
|  **Professional Services - 1.8%** |  |  |
|  Booz Allen Hamilton Holding Corp. | 8210 | 858109 |
|  CACI International, Inc., Class A<sup>\*</sup> | 3156 | 948662 |
|  Leidos Holdings, Inc. | 9022 | 949024 |
|  Robert Half International, Inc. | 8709 | 642986 |
|  Science Applications International Corp. | 8881 | 985169 |
| **Total Professional Services** |  | **4383950** |
|  **Road & Rail - 0.6%** |  |  |
|  Knight-Swift Transportation Holdings, Inc. | 13582 | 711832 |
|  Landstar System, Inc. | 4992 | 813197 |
| **Total Road & Rail** |  | **1525029** |
|  **Semiconductors & Semiconductor Equipment - 0.6%** |  |  |
| Amkor Technology, Inc. | 56115 | **1345638** |
|  **Software - 5.5%** |  |  |
|  Black Knight, Inc.<sup>\*</sup> | 45979 | 2839203 |
|  Dropbox, Inc., Class A<sup>\*</sup> | 96191 | 2152755 |
|  Fair Isaac Corp.<sup>\*</sup> | 2844 | 1702362 |
|  Gen Digital, Inc. | 106566 | 2283709 |
|  Oracle Corp. | 27845 | 2276050 |
|  PTC, Inc.<sup>\*</sup> | 16318 | 1958813 |
| **Total Software** |  | **13212892** |
|  **Specialty Retail - 3.7%** |  |  |
|  AutoNation, Inc.<sup>\*</sup> | 10449 | 1121178 |
|  AutoZone, Inc.<sup>\*</sup> | 688 | 1696732 |
|  Murphy USA, Inc. | 6634 | 1854468 |
|  O'Reilly Automotive, Inc.<sup>\*</sup> | 2154 | 1818041 |
|  Penske Automotive Group, Inc. | 9939 | 1142289 |
|  Ulta Beauty, Inc.<sup>\*</sup> | 2789 | 1308236 |
| **Total Specialty Retail** |  | **8940944** |
|  **Tobacco - 0.7%** |  |  |
|  Altria Group, Inc. | 19458 | 889425 |
|  Philip Morris International, Inc. | 8579 | 868281 |
| **Total Tobacco** |  | **1757706** |
|  **Trading Companies & Distributors - 0.4%** |  |  |
| W.W. Grainger, Inc. | 1500 | **834375** |
| **TOTAL INVESTMENTS IN SECURITIES - 99.8%**<br> (Cost: $234,582,139) |  | **238282275** |
|  Other Assets less Liabilities - 0.2% |  | 568937 |
| **NET ASSETS - 100.0%** |  | $**238851212** |

---

<sup>\*</sup> Non-income producing security.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree U.S. Multifactor Fund** *(USMF)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets<br>(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs<br>(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs<br>(Level 3)** | **Total** |
| **Assets:** |  |  | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $238282275 | $— | $— | $238282275 |
| **Total Investments in Securities** | $**238282275** | $**—** | $**—** | $**238282275** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

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

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.8%** | **COMMON STOCKS - 99.8%** | **COMMON STOCKS - 99.8%** |
|  **United States - 99.8%** | **United States - 99.8%** | **United States - 99.8%** |
|  **Aerospace & Defense - 1.8%** | **Aerospace & Defense - 1.8%** | **Aerospace & Defense - 1.8%** |
|  BWX Technologies, Inc. | 37576 | $2182414 |
|  Curtiss-Wright Corp. | 8385 | 1400211 |
|  General Dynamics Corp. | 148365 | 36810840 |
|  HEICO Corp. | 13021 | 2000547 |
|  Hexcel Corp. | 13343 | 785236 |
|  Howmet Aerospace, Inc. | 49166 | 1937632 |
|  Huntington Ingalls Industries, Inc. | 22947 | 5293414 |
|  Lockheed Martin Corp. | 170621 | 83005410 |
|  Textron, Inc. | 25338 | 1793930 |
|  Woodward, Inc. | 9862 | 952768 |
| **Total Aerospace & Defense** | **Total Aerospace & Defense** | **136162402** |
|  **Air Freight & Logistics - 1.9%** | **Air Freight & Logistics - 1.9%** | **Air Freight & Logistics - 1.9%** |
|  FedEx Corp. | 178614 | 30935945 |
|  United Parcel Service, Inc., Class B | 644046 | 111960957 |
|  **Total Air Freight & Logistics** | **Total Air Freight & Logistics** | **142896902** |
|  **Auto Components - 0.2%** | **Auto Components - 0.2%** | **Auto Components - 0.2%** |
|  BorgWarner, Inc. | 103259 | 4156175 |
|  Gentex Corp. | 110264 | 3006899 |
|  Lear Corp. | 33493 | 4153802 |
|  **Total Auto Components** | **Total Auto Components** | **11316876** |
|  **Banks - 3.0%** | **Banks - 3.0%** | **Banks - 3.0%** |
|  First Citizens BancShares, Inc., Class A | 2216 | 1680526 |
|  First Interstate BancSystem, Inc., Class A | 109716 | 4240523 |
|  M&T Bank Corp. | 135011 | 19584696 |
|  U.S. Bancorp | 1706018 | 74399445 |
|  Umpqua Holdings Corp. | 223975 | 3997954 |
|  Wells Fargo & Co. | 2785646 | 115019323 |
|  Western Alliance Bancorp | 69618 | 4146448 |
|  **Total Banks** | **Total Banks** | **223068915** |
|  **Beverages - 5.2%** | **Beverages - 5.2%** | **Beverages - 5.2%** |
|  Brown-Forman Corp., Class B | 138951 | 9126302 |
|  Coca-Cola Co. | 3171103 | 201713862 |
|  Coca-Cola Consolidated, Inc. | 1198 | 613807 |
|  Constellation Brands, Inc., Class A | 60829 | 14097121 |
|  PepsiCo, Inc. | 912428 | 164839242 |
|  **Total Beverages** | **Total Beverages** | **390390334** |
|  **Biotechnology - 1.3%** | **Biotechnology - 1.3%** | **Biotechnology - 1.3%** |
|  Amgen, Inc. | 383852 | **100814889** |
|  **Building Products - 0.3%** | **Building Products - 0.3%** | **Building Products - 0.3%** |
|  A.O. Smith Corp. | 67840 | 3883162 |
|  AAON, Inc. | 5015 | 377730 |
|  Advanced Drainage Systems, Inc. | 14347 | 1176024 |
|  Carlisle Cos., Inc. | 15782 | 3719028 |
|  Carrier Global Corp. | 291890 | 12040462 |
|  Lennox International, Inc. | 13188 | 3154965 |
|  **Total Building Products** | **Total Building Products** | **24351371** |
|  **Capital Markets - 5.6%** | **Capital Markets - 5.6%** | **Capital Markets - 5.6%** |
|  Ameriprise Financial, Inc. | 44462 | 13844133 |
|  Bank of New York Mellon Corp. | 711593 | 32391713 |
|  Charles Schwab Corp. | 519568 | 43259232 |
|  Evercore, Inc., Class A | 28914 | 3153939 |
|  FactSet Research Systems, Inc. | 8371 | 3358529 |
|  Goldman Sachs Group, Inc. | 242307 | 83203378 |
|  Houlihan Lokey, Inc. | 26817 | 2337370 |
|  Interactive Brokers Group, Inc., Class A | 17248 | 1247893 |
|  Jefferies Financial Group, Inc. | 191222 | 6555090 |
|  LPL Financial Holdings, Inc. | 13075 | 2826423 |
|  MarketAxess Holdings, Inc. | 9231 | 2574433 |
|  Moody's Corp. | 47376 | 13199901 |
|  Morgan Stanley | 1545218 | 131374434 |
|  Morningstar, Inc. | 6430 | 1392674 |
|  MSCI, Inc. | 21169 | 9847184 |
|  Nasdaq, Inc. | 147162 | 9028389 |
|  S&P Global, Inc. | 83823 | 28075675 |
|  SEI Investments Co. | 52207 | 3043668 |
|  Stifel Financial Corp. | 52862 | 3085555 |
| T. Rowe Price Group, Inc. | 229402 | 25018582 |
|  **Total Capital Markets** | **Total Capital Markets** | **418818195** |
|  **Chemicals - 1.8%** | **Chemicals - 1.8%** | **Chemicals - 1.8%** |
|  Air Products and Chemicals, Inc. | 121265 | 37381149 |
|  Celanese Corp. | 72013 | 7362609 |
|  Chemours Co. | 133278 | 4080972 |
|  Corteva, Inc. | 171257 | 10066486 |
|  DuPont de Nemours, Inc. | 246067 | 16887578 |
|  Ecolab, Inc. | 101862 | 14827033 |
|  FMC Corp. | 56173 | 7010390 |
|  H.B. Fuller Co.<sup>(a)</sup> | 10804 | 773783 |
|  PPG Industries, Inc. | 109513 | 13770165 |
|  RPM International, Inc. | 59752 | 5822832 |
|  Sherwin-Williams Co. | 64444 | 15294495 |
|  **Total Chemicals** | **Total Chemicals** | **133277492** |
|  **Commercial Services & Supplies - 0.9%** | **Commercial Services & Supplies - 0.9%** | **Commercial Services & Supplies - 0.9%** |
|  Cintas Corp. | 27692 | 12506261 |
|  MSA Safety, Inc. | 14677 | 2116277 |
|  Republic Services, Inc. | 119689 | 15438684 |
|  Rollins, Inc. | 173844 | 6352260 |
|  Tetra Tech, Inc. | 9985 | 1449722 |
|  Waste Management, Inc. | 168175 | 26383294 |
|  **Total Commercial Services & Supplies** | **Total Commercial Services & Supplies** | **64246498** |
|  **Communications Equipment - 2.4%** | **Communications Equipment - 2.4%** | **Communications Equipment - 2.4%** |
|  Cisco Systems, Inc. | 3327315 | 158513287 |
|  Juniper Networks, Inc. | 212022 | 6776223 |
|  Motorola Solutions, Inc. | 58602 | 15102321 |
|  **Total Communications Equipment** | **Total Communications Equipment** | **180391831** |
|  **Construction & Engineering - 0.1%** | **Construction & Engineering - 0.1%** | **Construction & Engineering - 0.1%** |
|  EMCOR Group, Inc. | 5141 | 761433 |
|  MDU Resources Group, Inc. | 149805 | 4545084 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

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

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Quanta Services, Inc. | 18138 | $| 2584665 |
|  Valmont Industries, Inc. | 5585 |  | 1846792 |
|  **Total Construction & Engineering** | **Total Construction & Engineering** |  | **9737974** |
|  **Construction Materials - 0.2%** | **Construction Materials - 0.2%** | **Construction Materials - 0.2%** | **Construction Materials - 0.2%** |
|  Eagle Materials, Inc. | 9101 |  | 1209068 |
|  Martin Marietta Materials, Inc. | 12836 |  | 4338183 |
|  Vulcan Materials Co. | 29991 |  | 5251724 |
|  **Total Construction Materials** | **Total Construction Materials** |  | **10798975** |
|  **Consumer Finance - 0.6%** | **Consumer Finance - 0.6%** | **Consumer Finance - 0.6%** | **Consumer Finance - 0.6%** |
|  American Express Co. | 260870 |  | 38543543 |
|  FirstCash Holdings, Inc. | 16051 |  | 1394992 |
|  SLM Corp. | 163980 |  | 2722068 |
|  **Total Consumer Finance** | **Total Consumer Finance** |  | **42660603** |
|  **Containers & Packaging - 0.2%** | **Containers & Packaging - 0.2%** | **Containers & Packaging - 0.2%** | **Containers & Packaging - 0.2%** |
|  AptarGroup, Inc. | 24509 |  | 2695500 |
|  Avery Dennison Corp. | 34924 |  | 6321244 |
|  Berry Global Group, Inc. | 52124 |  | 3149853 |
|  Graphic Packaging Holding Co. | 150046 |  | 3338524 |
|  Sealed Air Corp. | 51108 |  | 2549267 |
|  **Total Containers & Packaging** | **Total Containers & Packaging** |  | **18054388** |
|  **Distributors - 0.3%** | **Distributors - 0.3%** | **Distributors - 0.3%** | **Distributors - 0.3%** |
|  Genuine Parts Co. | 67970 |  | 11793475 |
|  LKQ Corp. | 138885 |  | 7417848 |
|  Pool Corp. | 12974 |  | 3922429 |
|  **Total Distributors** | **Total Distributors** |  | **23133752** |
|  **Electrical Equipment - 0.8%** | **Electrical Equipment - 0.8%** | **Electrical Equipment - 0.8%** | **Electrical Equipment - 0.8%** |
|  AMETEK, Inc. | 43160 |  | 6030315 |
|  Emerson Electric Co. | 345336 |  | 33172976 |
|  Hubbell, Inc. | 28561 |  | 6702696 |
|  Rockwell Automation, Inc. | 54228 |  | 13967506 |
|  Vertiv Holdings Co. | 54444 |  | 743705 |
|  **Total Electrical Equipment** | **Total Electrical Equipment** |  | **60617198** |
|  **Electronic Equipment, Instruments & Components - 0.3%** | **Electronic Equipment, Instruments & Components - 0.3%** | **Electronic Equipment, Instruments & Components - 0.3%** | **Electronic Equipment, Instruments & Components - 0.3%** |
|  Amphenol Corp., Class A | 162019 |  | 12336126 |
|  CDW Corp. | 43250 |  | 7723585 |
|  Cognex Corp. | 30080 |  | 1417069 |
|  Jabil, Inc. | 18035 |  | 1229987 |
|  TD SYNNEX Corp. | 30921 |  | 2928528 |
|  **Total Electronic Equipment, Instruments & Components** | **Total Electronic Equipment, Instruments & Components** |  | **25635295** |
|  **Energy Equipment & Services - 0.2%** | **Energy Equipment & Services - 0.2%** | **Energy Equipment & Services - 0.2%** | **Energy Equipment & Services - 0.2%** |
|  ChampionX Corp. | 56424 |  | 1635732 |
|  Halliburton Co. | 312607 |  | 12301085 |
|  NOV, Inc. | 97450 |  | 2035730 |
|  Patterson-UTI Energy, Inc. | 106502 |  | 1793494 |
|  **Total Energy Equipment & Services** | **Total Energy Equipment & Services** |  | **17766041** |
|  **Entertainment - 0.2%** | **Entertainment - 0.2%** | **Entertainment - 0.2%** | **Entertainment - 0.2%** |
|  Activision Blizzard, Inc. | 128693 |  | 9851449 |
|  Electronic Arts, Inc. | 42854 |  | 5235902 |
|  **Total Entertainment** | **Total Entertainment** |  | **15087351** |
| **Equity Real Estate Investment Trusts (REITs) - 1.2%** | **Equity Real Estate Investment Trusts (REITs) - 1.2%** | **Equity Real Estate Investment Trusts (REITs) - 1.2%** | **Equity Real Estate Investment Trusts (REITs) - 1.2%** |
|  Extra Space Storage, Inc. | 133775 |  | 19689005 |
|  Lamar Advertising Co., Class A | 106360 |  | 10040384 |
|  Public Storage | 126393 |  | 35414055 |
|  SBA Communications Corp. | 28108 |  | 7878953 |
|  Ventas, Inc. | 415124 |  | 18701336 |
|  **Total Equity Real Estate Investment Trusts (REITs)** | **Total Equity Real Estate Investment Trusts (REITs)** |  | **91723733** |
|  **Food & Staples Retailing - 2.8%** | **Food & Staples Retailing - 2.8%** | **Food & Staples Retailing - 2.8%** | **Food & Staples Retailing - 2.8%** |
|  Costco Wholesale Corp. | 83905 |  | 38302633 |
|  Sysco Corp. | 314509 |  | 24044213 |
|  Walmart, Inc. | 1064165 |  | 150887955 |
|  **Total Food & Staples Retailing** | **Total Food & Staples Retailing** |  | **213234801** |
|  **Food Products - 1.3%** | **Food Products - 1.3%** | **Food Products - 1.3%** | **Food Products - 1.3%** |
|  Campbell Soup Co. | 226340 |  | 12844795 |
|  General Mills, Inc. | 379983 |  | 31861575 |
|  Hershey Co. | 70221 |  | 16261077 |
|  Ingredion, Inc. | 53326 |  | 5222215 |
|  Lamb Weston Holdings, Inc. | 40105 |  | 3583783 |
|  Lancaster Colony Corp. | 11450 |  | 2259085 |
|  McCormick & Co., Inc., Non-Voting Shares | 125572 |  | 10408663 |
|  Tyson Foods, Inc., Class A | 241753 |  | 15049124 |
|  **Total Food Products** | **Total Food Products** |  | **97490317** |
|  **Gas Utilities - 0.2%** | **Gas Utilities - 0.2%** | **Gas Utilities - 0.2%** | **Gas Utilities - 0.2%** |
|  National Fuel Gas Co. | 67048 |  | 4244139 |
|  Southwest Gas Holdings, Inc.<sup>\*</sup> | 60998 |  | 3774556 |
|  UGI Corp. | 203087 |  | 7528435 |
|  **Total Gas Utilities** | **Total Gas Utilities** |  | **15547130** |
|  **Health Care Equipment & Supplies - 0.5%** | **Health Care Equipment & Supplies - 0.5%** | **Health Care Equipment & Supplies - 0.5%** | **Health Care Equipment & Supplies - 0.5%** |
|  Cooper Cos., Inc. | 6711 |  | 2219126 |
|  ResMed, Inc. | 31759 |  | 6610001 |
|  Stryker Corp. | 117639 |  | 28761559 |
|  Teleflex, Inc. | 9059 |  | 2261398 |
|  **Total Health Care Equipment & Supplies** | **Total Health Care Equipment & Supplies** |  | **39852084** |
|  **Health Care Providers & Services - 3.9%** | **Health Care Providers & Services - 3.9%** | **Health Care Providers & Services - 3.9%** | **Health Care Providers & Services - 3.9%** |
|  AmerisourceBergen Corp. | 58283 |  | 9658076 |
|  Cardinal Health, Inc. | 179180 |  | 13773567 |
|  Chemed Corp. | 2031 |  | 1036683 |
|  Cigna Corp. | 112704 |  | 37343343 |
|  Elevance Health, Inc. | 62007 |  | 31807731 |
|  Encompass Health Corp. | 33850 |  | 2024569 |
|  Ensign Group, Inc. | 4493 |  | 425083 |
|  HCA Healthcare, Inc. | 70870 |  | 17005965 |
|  Humana, Inc. | 19419 |  | 9946218 |
|  McKesson Corp. | 19645 |  | 7369232 |
|  UnitedHealth Group, Inc. | 302036 |  | 160133446 |
|  Universal Health Services, Inc., Class B | 11648 |  | 1641087 |
|  **Total Health Care Providers & Services** | **Total Health Care Providers & Services** |  | **292165000** |
|  **Hotels, Restaurants & Leisure - 3.3%** | **Hotels, Restaurants & Leisure - 3.3%** | **Hotels, Restaurants & Leisure - 3.3%** | **Hotels, Restaurants & Leisure - 3.3%** |
|  Aramark | 69664 |  | 2879910 |
|  Churchill Downs, Inc. | 4220 |  | 892235 |
|  Darden Restaurants, Inc. | 110147 |  | 15236634 |
|  Domino's Pizza, Inc. | 9024 |  | 3125914 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

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

December 31, 2022

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
|  Hilton Worldwide Holdings, Inc. | 38540 | $| 4869914 |
|  Marriott International, Inc., Class A | 81679 |  | 12161186 |
|  McDonald's Corp. | 431935 |  | 113827830 |
|  Starbucks Corp. | 616864 |  | 61192909 |
|  Texas Roadhouse, Inc. | 37549 |  | 3415082 |
|  Vail Resorts, Inc. | 32499 |  | 7746137 |
|  Wendy's Co. | 135250 |  | 3060707 |
|  Yum! Brands, Inc. | 128313 |  | 16434329 |
|  **Total Hotels, Restaurants & Leisure** | **Total Hotels, Restaurants & Leisure** |  | **244842787** |
|  **Household Durables - 0.1%** | **Household Durables - 0.1%** | **Household Durables - 0.1%** | **Household Durables - 0.1%** |
|  D.R. Horton, Inc. | 106027 |  | **9451247** |
|  **Household Products - 4.3%** | **Household Products - 4.3%** | **Household Products - 4.3%** | **Household Products - 4.3%** |
|  Church & Dwight Co., Inc. | 78639 |  | 6339090 |
|  Colgate-Palmolive Co. | 527256 |  | 41542500 |
|  Kimberly-Clark Corp. | 300729 |  | 40823962 |
|  Procter & Gamble Co. | 1531943 |  | 232181281 |
|  **Total Household Products** | **Total Household Products** |  | **320886833** |
|  **Independent Power & Renewable Electricity Producers - 0.2%** | **Independent Power & Renewable Electricity Producers - 0.2%** | **Independent Power & Renewable Electricity Producers - 0.2%** | **Independent Power & Renewable Electricity Producers - 0.2%** |
|  AES Corp. | 408473 |  | 11747684 |
|  Ormat Technologies, Inc.<sup>(a)</sup> | 12121 |  | 1048224 |
|  **Total Independent Power & Renewable Electricity Producers** | **Total Independent Power & Renewable Electricity Producers** |  | **12795908** |
|  **Industrial Conglomerates - 2.2%** | **Industrial Conglomerates - 2.2%** | **Industrial Conglomerates - 2.2%** | **Industrial Conglomerates - 2.2%** |
|  3M Co. | 682612 |  | 81858831 |
|  General Electric Co. | 152750 |  | 12798922 |
|  Honeywell International, Inc. | 339662 |  | 72789567 |
|  **Total Industrial Conglomerates** | **Total Industrial Conglomerates** |  | **167447320** |
|  **Insurance - 2.2%** | **Insurance - 2.2%** | **Insurance - 2.2%** | **Insurance - 2.2%** |
|  American International Group, Inc. | 406013 |  | 25676262 |
|  Arthur J Gallagher & Co. | 54330 |  | 10243378 |
|  Assurant, Inc. | 31000 |  | 3876860 |
|  Brown & Brown, Inc. | 56040 |  | 3192599 |
|  Cincinnati Financial Corp. | 103401 |  | 10587228 |
|  CNA Financial Corp. | 252405 |  | 10671683 |
|  Erie Indemnity Co., Class A | 22591 |  | 5618834 |
|  First American Financial Corp. | 105499 |  | 5521818 |
|  Globe Life, Inc. | 22841 |  | 2753483 |
|  Hanover Insurance Group, Inc. | 23698 |  | 3202311 |
|  Hartford Financial Services Group, Inc. | 200923 |  | 15235991 |
|  Kinsale Capital Group, Inc. | 3022 |  | 790313 |
|  Marsh & McLennan Cos., Inc. | 183949 |  | 30439880 |
|  Primerica, Inc. | 14789 |  | 2097376 |
|  Progressive Corp. | 86383 |  | 11204739 |
|  Selective Insurance Group, Inc. | 17565 |  | 1556435 |
|  Travelers Cos., Inc. | 120098 |  | 22517174 |
|  W.R. Berkley Corp. | 36472 |  | 2646773 |
|  **Total Insurance** | **Total Insurance** |  | **167833137** |
|  **Internet & Direct Marketing Retail - 0.2%** | **Internet & Direct Marketing Retail - 0.2%** | **Internet & Direct Marketing Retail - 0.2%** | **Internet & Direct Marketing Retail - 0.2%** |
|  eBay, Inc. | 288236 |  | **11953147** |
|  **IT Services - 3.0%** | **IT Services - 3.0%** | **IT Services - 3.0%** | **IT Services - 3.0%** |
|  Automatic Data Processing, Inc. | 207908 |  | 49660905 |
|  Broadridge Financial Solutions, Inc. | 62236 |  | 8347715 |
|  Cognizant Technology Solutions Corp., Class A | 242305 |  | 13857423 |
|  Jack Henry & Associates, Inc. | 19928 |  | 3498560 |
|  MasterCard, Inc., Class A | 139038 |  | 48347684 |
|  Maximus, Inc. | 20312 |  | 1489479 |
|  Paychex, Inc. | 240990 |  | 27848804 |
|  Visa, Inc., Class A<sup>(a)</sup> | 362631 |  | 75340216 |
|  **Total IT Services** | **Total IT Services** |  | **228390786** |
| **Leisure Products - 0.2%** | **Leisure Products - 0.2%** | **Leisure Products - 0.2%** | **Leisure Products - 0.2%** |
|  Brunswick Corp. | 39006 |  | 2811552 |
|  Hasbro, Inc. | 158665 |  | 9680152 |
|  Polaris, Inc.<sup>(a)</sup> | 37820 |  | 3819820 |
|  **Total Leisure Products** | **Total Leisure Products** |  | **16311524** |
| **Life Sciences Tools & Services - 0.5%** | **Life Sciences Tools & Services - 0.5%** | **Life Sciences Tools & Services - 0.5%** | **Life Sciences Tools & Services - 0.5%** |
|  Agilent Technologies, Inc. | 47158 |  | 7057195 |
|  Bruker Corp. | 12679 |  | 866609 |
|  Thermo Fisher Scientific, Inc. | 52994 |  | 29183266 |
|  West Pharmaceutical Services, Inc. | 10651 |  | 2506713 |
|  **Total Life Sciences Tools & Services** | **Total Life Sciences Tools & Services** |  | **39613783** |
|  **Machinery - 3.3%** | **Machinery - 3.3%** | **Machinery - 3.3%** | **Machinery - 3.3%** |
|  Allison Transmission Holdings, Inc. | 38471 |  | 1600394 |
|  Caterpillar, Inc. | 284282 |  | 68102596 |
|  Crane Holdings Co. | 29416 |  | 2954837 |
|  Cummins, Inc. | 97628 |  | 23654288 |
|  Deere & Co. | 83287 |  | 35710134 |
|  Donaldson Co., Inc. | 55890 |  | 3290244 |
|  Dover Corp. | 49457 |  | 6696972 |
|  Flowserve Corp. | 82682 |  | 2536684 |
|  Graco, Inc. | 54667 |  | 3676903 |
|  IDEX Corp. | 23062 |  | 5265747 |
|  Illinois Tool Works, Inc. | 188917 |  | 41618415 |
|  ITT, Inc. | 18863 |  | 1529789 |
|  Lincoln Electric Holdings, Inc. | 28364 |  | 4098314 |
|  Nordson Corp. | 16031 |  | 3810889 |
|  Oshkosh Corp. | 32900 |  | 2901451 |
|  Parker-Hannifin Corp. | 60839 |  | 17704149 |
|  Snap-on, Inc. | 39875 |  | 9111039 |
|  Timken Co. | 38254 |  | 2703410 |
|  Toro Co. | 31790 |  | 3598628 |
|  Xylem, Inc. | 54921 |  | 6072615 |
|  **Total Machinery** | **Total Machinery** |  | **246637498** |
|  **Media - 0.3%** | **Media - 0.3%** | **Media - 0.3%** | **Media - 0.3%** |
|  New York Times Co., Class A | 26836 |  | 871097 |
|  News Corp., Class A | 158177 |  | 2878822 |
|  Nexstar Media Group, Inc., Class A | 20843 |  | 3648150 |
|  Sirius XM Holdings, Inc.<sup>(a)</sup> | 1720131 |  | 10045565 |
|  TEGNA, Inc. | 125912 |  | 2668075 |
|  **Total Media** | **Total Media** |  | **20111709** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

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

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Metals & Mining - 0.0%** | **Metals & Mining - 0.0%** | **Metals & Mining - 0.0%** |
| Royal Gold, Inc. | 21615 | $**2436443** |
|  **Multi-Utilities - 0.2%** | **Multi-Utilities - 0.2%** | **Multi-Utilities - 0.2%** |
| CMS Energy Corp. | 225068 | **14253556** |
|  **Multiline Retail - 0.9%** | **Multiline Retail - 0.9%** | **Multiline Retail - 0.9%** |
|  Dollar General Corp. | 52879 | 13021454 |
|  Target Corp. | 337625 | 50319630 |
|  **Total Multiline Retail** | **Total Multiline Retail** | **63341084** |
|  **Oil, Gas & Consumable Fuels - 0.4%** | **Oil, Gas & Consumable Fuels - 0.4%** | **Oil, Gas & Consumable Fuels - 0.4%** |
|  Comstock Resources, Inc.<sup>(a)</sup> | 201841 | 2767240 |
|  EQT Corp. | 154366 | 5222202 |
|  Murphy Oil Corp. | 95437 | 4104745 |
|  Ovintiv, Inc. | 124443 | 6310505 |
|  Targa Resources Corp. | 109551 | 8051998 |
|  Texas Pacific Land Corp.<sup>(a)</sup> | 1409 | 3303020 |
|  **Total Oil, Gas & Consumable Fuels** | **Total Oil, Gas & Consumable Fuels** | **29759710** |
|  **Paper & Forest Products - 0.0%** | **Paper & Forest Products - 0.0%** | **Paper & Forest Products - 0.0%** |
|  Louisiana-Pacific Corp. | 27197 | **1610062** |
|  **Personal Products - 0.2%** | **Personal Products - 0.2%** | **Personal Products - 0.2%** |
|  Estee Lauder Cos., Inc., Class A | 69718 | **17297733** |
|  **Pharmaceuticals - 8.2%** | **Pharmaceuticals - 8.2%** | **Pharmaceuticals - 8.2%** |
|  Eli Lilly & Co. | 267942 | 98023901 |
|  Johnson & Johnson | 1739331 | 307252821 |
|  Merck & Co., Inc. | 1781310 | 197636345 |
|  Zoetis, Inc. | 100503 | 14728715 |
|  **Total Pharmaceuticals** | **Total Pharmaceuticals** | **617641782** |
|  **Professional Services - 0.5%** | **Professional Services - 0.5%** | **Professional Services - 0.5%** |
|  Booz Allen Hamilton Holding Corp. | 57834 | 6044810 |
|  Equifax, Inc. | 27018 | 5251218 |
|  Exponent, Inc. | 12615 | 1250020 |
|  Insperity, Inc. | 17837 | 2026283 |
|  Jacobs Solutions, Inc. | 23133 | 2777579 |
|  KBR, Inc. | 29737 | 1570114 |
|  Leidos Holdings, Inc. | 49136 | 5168616 |
|  Robert Half International, Inc. | 65119 | 4807736 |
|  Verisk Analytics, Inc. | 26433 | 4663310 |
|  **Total Professional Services** | **Total Professional Services** | **33559686** |
|  **Road & Rail - 1.9%** | **Road & Rail - 1.9%** | **Road & Rail - 1.9%** |
|  CSX Corp. | 697280 | 21601734 |
|  Landstar System, Inc. | 7768 | 1265407 |
|  Norfolk Southern Corp. | 122431 | 30169447 |
|  Old Dominion Freight Line, Inc. | 15705 | 4456765 |
|  Union Pacific Corp. | 398284 | 82472668 |
|  **Total Road & Rail** | **Total Road & Rail** | **139966021** |
|  **Semiconductors & Semiconductor Equipment - 6.9%** | **Semiconductors & Semiconductor Equipment - 6.9%** | **Semiconductors & Semiconductor Equipment - 6.9%** |
|  Applied Materials, Inc. | 222859 | 21702009 |
|  Broadcom, Inc. | 330964 | 185051901 |
|  KLA Corp. | 50861 | 19176123 |
|  Lam Research Corp. | 54745 | 23009323 |
|  Micron Technology, Inc. | 245292 | 12259694 |
|  Monolithic Power Systems, Inc. | 9966 | 3524077 |
|  NVIDIA Corp. | 341018 | 49836371 |
|  QUALCOMM, Inc. | 717071 | 78834786 |
|  Skyworks Solutions, Inc. | 113089 | 10305801 |
|  Teradyne, Inc. | 24656 | 2153702 |
|  Texas Instruments, Inc. | 666878 | 110181583 |
|  Universal Display Corp. | 12926 | 1396525 |
|  **Total Semiconductors & Semiconductor Equipment** | **Total Semiconductors & Semiconductor Equipment** | **517431895** |
|  **Software - 8.6%** | **Software - 8.6%** | **Software - 8.6%** |
|  Bentley Systems, Inc., Class B | 38586 | 1426138 |
|  Dolby Laboratories, Inc., Class A | 20401 | 1439086 |
|  Gen Digital, Inc. | 386613 | 8285117 |
|  Intuit, Inc. | 58430 | 22742125 |
|  Microsoft Corp. | 2141183 | 513498507 |
|  Oracle Corp. | 1144784 | 93574644 |
|  Roper Technologies, Inc. | 17007 | 7348555 |
|  **Total Software** | **Total Software** | **648314172** |
|  **Specialty Retail - 4.9%** | **Specialty Retail - 4.9%** | **Specialty Retail - 4.9%** |
|  Academy Sports & Outdoors, Inc. | 15847 | 832601 |
|  Advance Auto Parts, Inc. | 62766 | 9228485 |
|  Best Buy Co., Inc. | 247965 | 19889273 |
|  Dick's Sporting Goods, Inc. | 26298 | 3163387 |
|  Home Depot, Inc. | 641308 | 202563545 |
|  Lowe's Cos., Inc. | 323585 | 64471075 |
|  Ross Stores, Inc. | 98252 | 11404110 |
|  TJX Cos., Inc. | 456137 | 36308505 |
|  Tractor Supply Co. | 47531 | 10693049 |
|  Williams-Sonoma, Inc. | 48764 | 5603959 |
|  **Total Specialty Retail** | **Total Specialty Retail** | **364157989** |
|  **Technology Hardware, Storage & Peripherals - 5.1%** | **Technology Hardware, Storage & Peripherals - 5.1%** | **Technology Hardware, Storage & Peripherals - 5.1%** |
|  Apple, Inc. | 2638865 | 342867729 |
|  HP, Inc. | 945326 | 25400910 |
|  NetApp, Inc. | 177622 | 10667977 |
|  **Total Technology Hardware, Storage & Peripherals** | **Total Technology Hardware, Storage & Peripherals** | **378936616** |
|  **Textiles, Apparel & Luxury Goods - 0.8%** | **Textiles, Apparel & Luxury Goods - 0.8%** | **Textiles, Apparel & Luxury Goods - 0.8%** |
|  Columbia Sportswear Co. | 19230 | 1684163 |
|  NIKE, Inc., Class B | 412357 | 48249893 |
|  Ralph Lauren Corp. | 32676 | 3452873 |
|  Tapestry, Inc. | 211990 | 8072579 |
|  **Total Textiles, Apparel & Luxury Goods** | **Total Textiles, Apparel & Luxury Goods** | **61459508** |
|  **Tobacco - 3.8%** | **Tobacco - 3.8%** | **Tobacco - 3.8%** |
|  Altria Group, Inc. | 2179337 | 99617494 |
|  Philip Morris International, Inc. | 1834691 | 185689076 |
|  **Total Tobacco** | **Total Tobacco** | **285306570** |
|  **Trading Companies & Distributors - 0.4%** | **Trading Companies & Distributors - 0.4%** | **Trading Companies & Distributors - 0.4%** |
|  Applied Industrial Technologies, Inc. | 7682 | 968162 |
|  Fastenal Co. | 362994 | 17176876 |
|  Herc Holdings, Inc. | 14130 | 1859084 |
|  MSC Industrial Direct Co., Inc., Class A | 36549 | 2986053 |
|  W.W. Grainger, Inc. | 16430 | 9139188 |
|  **Total Trading Companies & Distributors** | **Total Trading Companies & Distributors** | **32129363** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

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

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Water Utilities - 0.0%** | **Water Utilities - 0.0%** | **Water Utilities - 0.0%** |
|  American States Water Co. | 14267 | $**1320411** |
| **TOTAL COMMON STOCKS**<br> (Cost: $6,965,849,666) | **TOTAL COMMON STOCKS**<br> (Cost: $6,965,849,666) | **7494438627** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.0%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.0%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.0%** |
|  **United States - 0.0%** | **United States - 0.0%** | **United States - 0.0%** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(b)</sup> <br>(Cost: $220,284) | 220284 | **220284** |
| **TOTAL INVESTMENTS IN SECURITIES - 99.8%**<br>(Cost: $6,966,069,950) | **TOTAL INVESTMENTS IN SECURITIES - 99.8%**<br>(Cost: $6,966,069,950) | **7494658911** |
|  Other Assets less Liabilities - 0.2% | Other Assets less Liabilities - 0.2% | 13794182 |
|  **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | $**7508453093** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $18,836,198 and the total market value of the collateral held by the Fund was $19,336,562. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $19,116,278. 

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets<br>(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs<br>(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs<br>(Level 3)** | **Total** |
| **Assets:** | **Assets:** |  |  |  |
| **Investments in Securities** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $7494438627 | $— | $— | $7494438627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 220284 |  | 220284 |
|  **Total Investments in Securities** | $**7494438627** | $**220284** | $**—** | $**7494658911** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree U.S. Quality Growth Fund** *(QGRW)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 100.0%** |  |  |
|  **United States - 100.0%** |  |  |
|  **Aerospace & Defense - 1.2%** |  |  |
| Lockheed Martin Corp. | 30 | $**14595** |
|  **Air Freight & Logistics - 0.2%** |  |  |
| Expeditors International of Washington, Inc. | 18 | **1871** |
|  **Automobiles - 3.1%** |  |  |
| Tesla, Inc.<sup>\*</sup> | 292 | **35968** |
|  **Beverages - 0.5%** |  |  |
| Monster Beverage Corp.<sup>\*</sup> | 60 | **6092** |
|  **Biotechnology - 1.9%** |  |  |
|  Incyte Corp.<sup>\*</sup> | 26 | 2088 |
|  Regeneron Pharmaceuticals, Inc.<sup>\*</sup> | 12 | 8658 |
|  Seagen, Inc.<sup>\*</sup> | 22 | 2827 |
|  Vertex Pharmaceuticals, Inc.<sup>\*</sup> | 30 | 8664 |
| **Total Biotechnology** |  | **22237** |
|  **Building Products - 0.3%** |  |  |
| Carrier Global Corp. | 94 | **3877** |
|  **Capital Markets - 3.1%** |  |  |
|  Blackstone, Inc. | 136 | 10090 |
|  FactSet Research Systems, Inc. | 4 | 1605 |
|  LPL Financial Holdings, Inc. | 10 | 2162 |
|  Moody's Corp. | 21 | 5851 |
|  MSCI, Inc. | 9 | 4186 |
|  S&P Global, Inc. | 37 | 12393 |
| **Total Capital Markets** |  | **36287** |
|  **Chemicals - 0.6%** |  |  |
| Sherwin-Williams Co. | 30 | **7120** |
|  **Commercial Services & Supplies - 0.3%** |  |  |
| Copart, Inc.<sup>\*</sup> | 56 | **3410** |
|  **Communications Equipment - 0.5%** |  |  |
|  Arista Networks, Inc.<sup>\*</sup> | 36 | 4368 |
|  Ubiquiti, Inc. | 7 | 1915 |
| **Total Communications Equipment** |  | **6283** |
|  **Distributors - 0.1%** |  |  |
| Pool Corp. | 4 | **1209** |
|  **Electronic Equipment, Instruments & Components - 0.7%** |  |  |
|  Amphenol Corp., Class A | 70 | 5330 |
|  CDW Corp. | 16 | 2857 |
| **Total Electronic Equipment, Instruments & Components** |  | **8187** |
|  **Entertainment - 1.5%** |  |  |
|  Netflix, Inc.<sup>\*</sup> | 51 | 15039 |
|  Take-Two Interactive Software, Inc.<sup>\*</sup> | 19 | 1978 |
| **Total Entertainment** |  | **17017** |
|  **Food Products - 0.1%** |  |  |
| Darling Ingredients, Inc.<sup>\*</sup> | 18 | **1127** |
|  **Health Care Equipment & Supplies - 2.1%** |  |  |
|  Align Technology, Inc.<sup>\*</sup> | 10 | 2109 |
|  Dexcom, Inc.<sup>\*</sup> | 46 | 5209 |
|  IDEXX Laboratories, Inc.<sup>\*</sup> | 10 | 4080 |
|  Insulet Corp.<sup>\*</sup> | 8 | 2355 |
|  Intuitive Surgical, Inc.<sup>\*</sup> | 41 | 10879 |
| **Total Health Care Equipment & Supplies** |  | **24632** |
|  **Health Care Providers & Services - 5.0%** |  |  |
|  Molina Healthcare, Inc.<sup>\*</sup> | 6 | 1981 |
|  UnitedHealth Group, Inc. | 106 | 56199 |
| **Total Health Care Providers & Services** |  | **58180** |
|  **Health Care Technology - 0.2%** |  |  |
| Veeva Systems, Inc., Class A<sup>\*</sup> | 18 | **2905** |
|  **Hotels, Restaurants & Leisure - 2.5%** |  |  |
|  Airbnb, Inc., Class A<sup>\*</sup> | 74 | 6327 |
|  Chipotle Mexican Grill, Inc.<sup>\*</sup> | 3 | 4162 |
|  Domino's Pizza, Inc. | 4 | 1386 |
|  Starbucks Corp. | 130 | 12896 |
|  Yum! Brands, Inc. | 32 | 4099 |
| **Total Hotels, Restaurants & Leisure** |  | **28870** |
|  **Household Durables - 0.3%** |  |  |
| D.R. Horton, Inc. | 40 | **3566** |
|  **Insurance - 0.9%** |  |  |
|  Erie Indemnity Co., Class A | 6 | 1493 |
|  Progressive Corp. | 68 | 8820 |
| **Total Insurance** |  | **10313** |
|  **Interactive Media & Services - 10.5%** |  |  |
|  Alphabet, Inc., Class A<sup>\*</sup> | 942 | 83113 |
|  Meta Platforms, Inc., Class A<sup>\*</sup> | 304 | 36583 |
|  Pinterest, Inc., Class A<sup>\*</sup> | 78 | 1894 |
|  ZoomInfo Technologies, Inc.<sup>\*</sup> | 48 | 1445 |
| **Total Interactive Media & Services** |  | **123035** |
|  **Internet & Direct Marketing Retail - 5.6%** |  |  |
|  Amazon.com, Inc.<sup>\*</sup> | 742 | 62328 |
|  DoorDash, Inc., Class A<sup>\*</sup> | 44 | 2148 |
|  Etsy, Inc.<sup>\*</sup> | 14 | 1677 |
| **Total Internet & Direct Marketing Retail** |  | **66153** |
|  **IT Services - 9.0%** |  |  |
|  Block, Inc.<sup>\*</sup> | 70 | 4399 |
|  EPAM Systems, Inc.<sup>\*</sup> | 6 | 1966 |
|  MasterCard, Inc., Class A | 110 | 38250 |
|  PayPal Holdings, Inc.<sup>\*</sup> | 130 | 9259 |
|  VeriSign, Inc.<sup>\*</sup> | 12 | 2465 |
|  Visa, Inc., Class A | 237 | 49239 |
| **Total IT Services** |  | **105578** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. Quality Growth Fund** *(QGRW)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Life Sciences Tools & Services - 0.8%** |  |  |
|  Bio-Techne Corp. | 18 | $1492 |
|  Mettler-Toledo International, Inc.<sup>\*</sup> | 2 | 2891 |
|  Waters Corp.<sup>\*</sup> | 8 | 2740 |
|  West Pharmaceutical Services, Inc. | 8 | 1883 |
| **Total Life Sciences Tools & Services** |  | **9006** |
|  **Machinery - 0.3%** |  |  |
| Otis Worldwide Corp. | 50 | **3915** |
|  **Media - 0.4%** |  |  |
|  Sirius XM Holdings, Inc. | 452 | 2640 |
|  Trade Desk, Inc., Class A<sup>\*</sup> | 58 | 2600 |
| **Total Media** |  | **5240** |
|  **Metals & Mining - 1.0%** |  |  |
|  Nucor Corp. | 30 | 3954 |
|  Southern Copper Corp. | 88 | 5315 |
|  Steel Dynamics, Inc. | 20 | 1954 |
| **Total Metals & Mining** |  | **11223** |
|  **Oil, Gas & Consumable Fuels - 0.2%** |  |  |
| Texas Pacific Land Corp. | 1 | **2344** |
|  **Pharmaceuticals - 0.7%** |  |  |
| Zoetis, Inc. | 54 | **7914** |
|  **Road & Rail - 0.3%** |  |  |
| Old Dominion Freight Line, Inc. | 13 | **3689** |
|  **Semiconductors & Semiconductor Equipment - 9.2%** |  |  |
|  Advanced Micro Devices, Inc.<sup>\*</sup> | 184 | 11918 |
|  Broadcom, Inc. | 48 | 26838 |
|  Enphase Energy, Inc.<sup>\*</sup> | 16 | 4239 |
|  Entegris, Inc. | 18 | 1181 |
|  KLA Corp. | 16 | 6032 |
|  Lam Research Corp. | 16 | 6725 |
|  Micron Technology, Inc. | 124 | 6197 |
|  Monolithic Power Systems, Inc. | 6 | 2122 |
|  NVIDIA Corp. | 284 | 41504 |
|  Teradyne, Inc. | 18 | 1572 |
| **Total Semiconductors & Semiconductor Equipment** |  | **108328** |
|  **Software - 18.3%** |  |  |
|  Adobe, Inc.<sup>\*</sup> | 53 | 17836 |
|  Autodesk, Inc.<sup>\*</sup> | 24 | 4485 |
|  Cadence Design Systems, Inc.<sup>\*</sup> | 32 | 5141 |
|  Crowdstrike Holdings, Inc., Class A<sup>\*</sup> | 26 | 2738 |
|  Datadog, Inc., Class A<sup>\*</sup> | 38 | 2793 |
|  Fair Isaac Corp.<sup>\*</sup> | 2 | 1197 |
|  Fortinet, Inc.<sup>\*</sup> | 90 | 4400 |
|  HubSpot, Inc.<sup>\*</sup> | 6 | 1735 |
|  Intuit, Inc. | 32 | 12455 |
|  Microsoft Corp. | 542 | 129982 |
|  Paycom Software, Inc.<sup>\*</sup> | 7 | 2172 |
|  Paylocity Holding Corp.<sup>\*</sup> | 6 | 1166 |
|  Salesforce, Inc.<sup>\*</sup> | 114 | 15115 |
|  ServiceNow, Inc.<sup>\*</sup> | 23 | 8930 |
|  Workday, Inc., Class A<sup>\*</sup> | 30 | 5020 |
| **Total Software** |  | **215165** |
|  **Specialty Retail - 4.6%** |  |  |
|  AutoZone, Inc.<sup>\*</sup> | 2 | 4932 |
|  Home Depot, Inc. | 116 | 36640 |
|  O'Reilly Automotive, Inc.<sup>\*</sup> | 7 | 5908 |
|  Tractor Supply Co. | 14 | 3150 |
|  Ulta Beauty, Inc.<sup>\*</sup> | 6 | 2814 |
| **Total Specialty Retail** |  | **53444** |
|  **Technology Hardware, Storage & Peripherals - 12.2%** |  |  |
| Apple, Inc. | 1106 | **143703** |
|  **Textiles, Apparel & Luxury Goods - 1.8%** |  |  |
| NIKE, Inc., Class B | 178 | **20828** |
| **TOTAL INVESTMENTS IN SECURITIES - 100.0%**<br> (Cost: $1,263,880) |  | **1173311** |
|  Other Assets less Liabilities - 0.0% | Other Assets less Liabilities - 0.0% | 305 |
| **NET ASSETS - 100.0%** |  | $**1173616** |

---

<sup>\*</sup> Non-income producing security.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree U.S. Quality Growth Fund** *(QGRW)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets<br>(Level 1)** | **Other**<br>**Significant<br>Observable<br>Inputs<br>(Level 2)** | **Significant<br>Unobservable<br>Inputs<br>(Level 3)** | **Total** |
| **Assets:** |  |  | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $1173311 | $— | $— | $1173311 |
| **Total Investments in Securities** | $**1173311** | $**—** | $**—** | $**1173311** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree U.S. SmallCap Dividend Fund** *(DES)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.7%** |  |  |
|  **United States - 99.0%** |  |  |
|  **Aerospace & Defense - 0.9%** |  |  |
|  Cadre Holdings, Inc. | 85427 | $1720500 |
|  Kaman Corp. | 147735 | 3294490 |
|  Maxar Technologies, Inc. | 71531 | 3701014 |
|  Moog, Inc., Class A | 44389 | 3895579 |
|  National Presto Industries, Inc. | 28508 | 1951658 |
|  Park Aerospace Corp. | 88466 | 1186329 |
| **Total Aerospace & Defense** |  | **15749570** |
|  **Air Freight & Logistics - 0.2%** |  |  |
| Forward Air Corp. | 34472 | **3615768** |
|  **Auto Components - 1.1%** |  |  |
|  Dana, Inc. | 304745 | 4610792 |
|  LCI Industries | 85178 | 7874706 |
|  Patrick Industries, Inc. | 74687 | 4526032 |
|  Standard Motor Products, Inc. | 82555 | 2872914 |
| **Total Auto Components** |  | **19884444** |
|  **Automobiles - 0.2%** |  |  |
| Winnebago Industries, Inc. | 83371 | **4393652** |
|  **Banks - 15.9%** |  |  |
|  1st Source Corp. | 45617 | 2421807 |
|  Amalgamated Financial Corp. | 40155 | 925171 |
|  Amerant Bancorp, Inc. | 26851 | 720681 |
|  Arrow Financial Corp. | 27243 | 923538 |
|  Atlantic Union Bankshares Corp. | 139831 | 4913661 |
|  Banc of California, Inc. | 66598 | 1060906 |
|  BancFirst Corp. | 48116 | 4242869 |
|  Bank First Corp.<sup>(a)</sup> | 6663 | 618460 |
|  Bank of Hawaii Corp. | 81986 | 6358834 |
|  Bank of Marin Bancorp | 15425 | 507174 |
|  Bank of Princeton | 8620 | 273426 |
|  Bank7 Corp. | 23689 | 606438 |
|  BankUnited, Inc. | 200592 | 6814110 |
|  Banner Corp. | 70790 | 4473928 |
|  Bar Harbor Bankshares | 19630 | 628945 |
|  BCB Bancorp, Inc. | 39832 | 716578 |
|  Berkshire Hills Bancorp, Inc. | 48254 | 1442795 |
|  Brookline Bancorp, Inc. | 248587 | 3517506 |
|  Business First Bancshares, Inc. | 23404 | 518165 |
|  Byline Bancorp, Inc. | 40111 | 921350 |
|  Cambridge Bancorp | 16529 | 1372899 |
|  Camden National Corp. | 30755 | 1282176 |
|  Capital Bancorp, Inc. | 1862 | 43831 |
|  Capital City Bank Group, Inc. | 22645 | 735962 |
|  Capstar Financial Holdings, Inc. | 22304 | 393889 |
|  Cathay General Bancorp | 199569 | 8140419 |
|  Central Pacific Financial Corp. | 102329 | 2075232 |
|  Citizens & Northern Corp. | 48462 | 1107841 |
|  Citizens Community Bancorp, Inc. | 3996 | 48072 |
|  City Holding Co. | 38729 | 3605283 |
|  CNB Financial Corp. | 25007 | 594917 |
|  Colony Bankcorp, Inc. | 30392 | 385674 |
|  Columbia Banking System, Inc. | 169572 | 5109204 |
|  Community Bank System, Inc. | 84233 | 5302467 |
|  Community Financial Corp. | 8843 | 352836 |
|  Community Trust Bancorp, Inc. | 48969 | 2249146 |
|  ConnectOne Bancorp, Inc. | 41675 | 1008952 |
|  Dime Community Bancshares, Inc. | 78816 | 2508713 |
|  Eagle Bancorp Montana, Inc. | 4409 | 71249 |
|  Eagle Bancorp, Inc. | 51271 | 2259513 |
|  Eastern Bankshares, Inc. | 195141 | 3366182 |
|  Enterprise Bancorp, Inc. | 17115 | 604159 |
|  Enterprise Financial Services Corp. | 47000 | 2301120 |
|  Equity Bancshares, Inc., Class A | 6826 | 223005 |
|  Farmers National Banc Corp. | 98384 | 1389182 |
|  FB Financial Corp. | 39559 | 1429662 |
|  Fidelity D&D Bancorp, Inc. | 4888 | 230420 |
|  Financial Institutions, Inc. | 23230 | 565883 |
|  First Bancorp | 45738 | 1959416 |
|  First Bancorp, Inc. | 37769 | 1130804 |
|  First Bancshares, Inc. | 18884 | 604477 |
|  First Bank | 12124 | 166826 |
|  First Busey Corp. | 87566 | 2164632 |
|  First Business Financial Services, Inc. | 9965 | 364221 |
|  First Commonwealth Financial Corp. | 256047 | 3576977 |
|  First Community Bankshares, Inc. | 44734 | 1516483 |
|  First Community Corp. | 9458 | 207036 |
|  First Financial Bancorp | 291770 | 7069587 |
|  First Financial Corp. | 20689 | 953349 |
|  First Foundation, Inc. | 77410 | 1109285 |
|  First Hawaiian, Inc. | 323441 | 8422404 |
|  First Internet Bancorp | 7697 | 186883 |
|  First Merchants Corp. | 94132 | 3869767 |
|  First Mid Bancshares, Inc. | 15375 | 493230 |
|  First National Corp. | 2256 | 38645 |
|  First Northwest Bancorp | 8983 | 137979 |
|  First of Long Island Corp. | 27866 | 501588 |
|  First Savings Financial Group, Inc. | 3099 | 61980 |
|  Flushing Financial Corp. | 44153 | 855685 |
|  Fulton Financial Corp. | 489132 | 8232092 |
|  German American Bancorp, Inc. | 45356 | 1691779 |
|  Great Southern Bancorp, Inc. | 18208 | 1083194 |
|  Guaranty Bancshares, Inc. | 22457 | 777910 |
|  Hanmi Financial Corp. | 84979 | 2103230 |
|  HarborOne Bancorp, Inc. | 26083 | 362554 |
|  Hawthorn Bancshares, Inc. | 7489 | 163036 |
|  HBT Financial, Inc. | 81103 | 1587186 |
|  Heartland Financial USA, Inc. | 78245 | 3647782 |
|  Heritage Commerce Corp. | 113485 | 1475305 |
|  Heritage Financial Corp. | 46681 | 1430306 |
|  Hilltop Holdings, Inc. | 66783 | 2004158 |
|  HomeStreet, Inc. | 41785 | 1152430 |
|  HomeTrust Bancshares, Inc. | 16565 | 400376 |
|  Hope Bancorp, Inc. | 253636 | 3249077 |
|  Horizon Bancorp, Inc. | 55692 | 839835 |
|  Independent Bank Corp. | 57406 | 1373152 |
|  Independent Bank Group, Inc. | 52037 | 3126383 |
|  International Bancshares Corp. | 141972 | 6496639 |
|  Investar Holding Corp. | 3002 | 64633 |
|  Lakeland Bancorp, Inc. | 88638 | 1560915 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. SmallCap Dividend Fund** *(DES)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Lakeland Financial Corp. | 40256 | $2937480 |
|  Live Oak Bancshares, Inc.<sup>(a)</sup> | 43180 | 1304036 |
|  Macatawa Bank Corp. | 95257 | 1050685 |
|  Mercantile Bank Corp. | 26361 | 882566 |
|  Meridian Corp. | 7816 | 236747 |
|  Metrocity Bankshares, Inc.<sup>(a)</sup> | 55939 | 1209961 |
|  Mid Penn Bancorp, Inc. | 17859 | 535234 |
|  Middlefield Banc Corp. | 10845 | 297153 |
|  Midland States Bancorp, Inc. | 65153 | 1734373 |
|  MidWestOne Financial Group, Inc. | 28945 | 919004 |
|  MVB Financial Corp. | 18873 | 415583 |
|  National Bank Holdings Corp., Class A | 41813 | 1759073 |
|  NBT Bancorp, Inc. | 85908 | 3730125 |
|  Northeast Bank | 4039 | 170042 |
|  Northrim Bancorp, Inc. | 17140 | 935330 |
|  Northwest Bancshares, Inc. | 342857 | 4793141 |
|  OceanFirst Financial Corp. | 92681 | 1969471 |
|  Ohio Valley Banc Corp. | 1289 | 34055 |
|  Old Second Bancorp, Inc. | 21078 | 338091 |
|  Orange County Bancorp, Inc.<sup>(a)</sup> | 4233 | 197173 |
|  Origin Bancorp, Inc. | 29732 | 1091164 |
|  Orrstown Financial Services, Inc. | 27301 | 632291 |
|  Pacific Premier Bancorp, Inc. | 323492 | 10209408 |
|  PacWest Bancorp | 304997 | 6999681 |
|  Park National Corp. | 40182 | 5655616 |
|  Partners Bancorp<sup>(a)</sup> | 5710 | 50591 |
|  Pathward Financial, Inc. | 26123 | 1124595 |
|  PCB Bancorp | 37273 | 659359 |
|  PCSB Financial Corp. | 10339 | 196855 |
|  Peapack-Gladstone Financial Corp. | 9566 | 356047 |
|  Peoples Bancorp of North Carolina, Inc. | 9377 | 305315 |
|  Peoples Bancorp, Inc. | 118197 | 3339065 |
|  Peoples Financial Services Corp.<sup>(a)</sup> | 12311 | 638202 |
|  Plumas Bancorp | 7532 | 279061 |
|  Preferred Bank | 23756 | 1772673 |
|  Premier Financial Corp. | 69878 | 1884610 |
|  Primis Financial Corp. | 66871 | 792421 |
|  QCR Holdings, Inc. | 14612 | 725340 |
|  RBB Bancorp | 36204 | 754853 |
|  Red River Bancshares, Inc.<sup>(a)</sup> | 3422 | 174727 |
|  Renasant Corp. | 68220 | 2564390 |
|  Republic Bancorp, Inc., Class A | 33301 | 1362677 |
|  S&T Bancorp, Inc. | 104427 | 3569315 |
|  Salisbury Bancorp, Inc. | 23930 | 751402 |
|  Sandy Spring Bancorp, Inc. | 82089 | 2891995 |
|  Seacoast Banking Corp. of Florida | 62396 | 1946131 |
|  Simmons First National Corp., Class A | 265517 | 5729857 |
|  SmartFinancial, Inc. | 4862 | 133705 |
|  South Plains Financial, Inc. | 15053 | 414409 |
|  Southern States Bancshares, Inc. | 2816 | 81523 |
|  Southside Bancshares, Inc. | 100963 | 3633658 |
|  Stellar Bancorp, Inc. | 49665 | 1463131 |
|  Stock Yards Bancorp, Inc. | 44838 | 2913573 |
|  Summit State Bank | 3365 | 53167 |
|  Tompkins Financial Corp. | 28365 | 2200557 |
|  Towne Bank | 103778 | 3200514 |
|  TriCo Bancshares | 54378 | 2772734 |
|  Trustmark Corp. | 90881 | 3172656 |
|  Unity Bancorp, Inc. | 6397 | 174830 |
|  Univest Financial Corp. | 50199 | 1311700 |
|  Veritex Holdings, Inc. | 69377 | 1948106 |
|  Washington Federal, Inc. | 159241 | 5342536 |
|  Washington Trust Bancorp, Inc. | 55171 | 2602968 |
|  WesBanco, Inc. | 121880 | 4507122 |
|  West Bancorp, Inc. | 49127 | 1255195 |
|  Westamerica BanCorp | 59131 | 3489320 |
| **Total Banks** |  | **292155824** |
|  **Beverages - 0.1%** |  |  |
| MGP Ingredients, Inc. | 20166 | **2145259** |
|  **Building Products - 1.0%** |  |  |
|  Apogee Enterprises, Inc. | 75767 | 3368601 |
|  Armstrong World Industries, Inc. | 64235 | 4405878 |
|  CSW Industrials, Inc. | 21458 | 2487626 |
|  Griffon Corp. | 95352 | 3412648 |
|  Insteel Industries, Inc. | 57888 | 1593078 |
|  Quanex Building Products Corp. | 108285 | 2564189 |
| **Total Building Products** |  | **17832020** |
|  **Capital Markets - 3.5%** |  |  |
|  Artisan Partners Asset Management, Inc., Class A | 247864 | 7361561 |
|  Associated Capital Group, Inc., Class A | 1386 | 58198 |
|  BGC Partners, Inc., Class A | 291419 | 1098650 |
|  Bridge Investment Group Holdings, Inc., Class A | 154384 | 1860327 |
|  Brightsphere Investment Group, Inc. | 42484 | 874321 |
|  Cohen & Steers, Inc. | 143982 | 9295478 |
|  Diamond Hill Investment Group, Inc. | 3054 | 565051 |
|  Federated Hermes, Inc. | 223776 | 8125306 |
|  Greenhill & Co., Inc.<sup>(a)</sup> | 15505 | 158926 |
|  Hamilton Lane, Inc., Class A | 44678 | 2854031 |
|  Moelis & Co., Class A | 224359 | 8608655 |
|  Oppenheimer Holdings, Inc., Class A | 15763 | 667248 |
|  Piper Sandler Cos. | 18607 | 2422445 |
|  PJT Partners, Inc., Class A | 20366 | 1500770 |
|  Silvercrest Asset Management Group, Inc., Class A | 23141 | 434356 |
|  StepStone Group, Inc., Class A | 84926 | 2138437 |
|  TPG, Inc.<sup>(a)</sup> | 126518 | 3520996 |
|  Value Line, Inc. | 12819 | 652231 |
|  Victory Capital Holdings, Inc., Class A | 200849 | 5388779 |
|  Virtu Financial, Inc., Class A | 236280 | 4822475 |
|  Virtus Investment Partners, Inc. | 9097 | 1741530 |
| **Total Capital Markets** |  | **64149771** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. SmallCap Dividend Fund** *(DES)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Chemicals - 3.9%** |  |  |
|  AdvanSix, Inc. | 66387 | $2524034 |
|  American Vanguard Corp. | 74015 | 1606866 |
|  Avient Corp. | 220533 | 7445194 |
|  Chase Corp. | 24712 | 2131657 |
|  FutureFuel Corp. | 226525 | 1841648 |
|  Hawkins, Inc. | 65196 | 2516566 |
|  Innospec, Inc. | 41544 | 4273216 |
|  Koppers Holdings, Inc. | 60524 | 1706777 |
|  Kronos Worldwide, Inc. | 589992 | 5545925 |
|  Mativ Holdings, Inc. | 268248 | 5606383 |
|  Minerals Technologies, Inc. | 33904 | 2058651 |
|  NewMarket Corp. | 22280 | 6931531 |
|  Northern Technologies International Corp. | 34378 | 457571 |
|  Quaker Chemical Corp. | 19486 | 3252213 |
|  Scotts Miracle-Gro Co.<sup>(a)</sup> | 207025 | 10059345 |
|  Sensient Technologies Corp. | 81783 | 5963616 |
|  Stepan Co. | 32601 | 3470702 |
|  Tredegar Corp. | 186830 | 1909403 |
|  Valhi, Inc. | 97311 | 2140842 |
| **Total Chemicals** |  | **71442140** |
|  **Commercial Services & Supplies - 3.5%** |  |  |
|  ABM Industries, Inc. | 114692 | 5094619 |
|  ACCO Brands Corp. | 527088 | 2946422 |
|  ARC Document Solutions, Inc. | 201141 | 589343 |
|  Aris Water Solution, Inc., Class A | 127793 | 1841497 |
|  Brady Corp., Class A | 118455 | 5579231 |
|  Brink's Co. | 65392 | 3512204 |
|  CompX International, Inc. | 27941 | 516350 |
|  Deluxe Corp. | 246319 | 4182497 |
|  Ennis, Inc. | 176045 | 3901157 |
|  Healthcare Services Group, Inc. | 347461 | 4169532 |
|  HNI Corp. | 185853 | 5283801 |
|  Interface, Inc. | 161435 | 1593363 |
|  Kimball International, Inc., Class B | 252183 | 1639190 |
|  Matthews International Corp., Class A | 105121 | 3199883 |
|  MillerKnoll, Inc. | 430442 | 9043586 |
|  NL Industries, Inc. | 117710 | 801605 |
|  Pitney Bowes, Inc. | 925920 | 3518496 |
|  Steelcase, Inc., Class A | 443501 | 3135552 |
|  UniFirst Corp. | 13451 | 2595908 |
|  VSE Corp.<sup>(a)</sup> | 36450 | 1708776 |
| **Total Commercial Services & Supplies** |  | **64853012** |
|  **Communications Equipment - 0.3%** |  |  |
|  ADTRAN Holdings, Inc. | 163354 | 3069421 |
|  Comtech Telecommunications Corp. | 140920 | 1710769 |
| **Total Communications Equipment** |  | **4780190** |
|  **Construction & Engineering - 0.6%** |  |  |
|  Arcosa, Inc. | 40413 | 2196043 |
|  Argan, Inc. | 65641 | 2420840 |
|  Granite Construction, Inc. | 88415 | 3100714 |
|  Primoris Services Corp. | 117266 | 2572816 |
| **Total Construction & Engineering** |  | **10290413** |
|  **Construction Materials - 0.1%** |  |  |
| United States Lime & Minerals, Inc. | 11596 | **1632253** |
|  **Consumer Finance - 0.5%** |  |  |
|  Bread Financial Holdings, Inc. | 35479 | 1336139 |
|  Navient Corp. | 296704 | 4880781 |
|  Nelnet, Inc., Class A | 21805 | 1978804 |
|  Regional Management Corp. | 18467 | 518553 |
| **Total Consumer Finance** |  | **8714277** |
|  **Containers & Packaging - 1.3%** |  |  |
|  Greif, Inc., Class A | 201172 | 13490594 |
|  Myers Industries, Inc. | 146486 | 3256384 |
|  Pactiv Evergreen, Inc. | 509181 | 5784296 |
|  TriMas Corp. | 67967 | 1885405 |
| **Total Containers & Packaging** |  | **24416679** |
|  **Distributors - 0.1%** |  |  |
| Weyco Group, Inc. | 47753 | **1010454** |
|  **Diversified Consumer Services - 0.6%** |  |  |
|  Carriage Services, Inc. | 79502 | 2189485 |
|  Graham Holdings Co., Class B | 5563 | 3361220 |
|  Strategic Education, Inc. | 66391 | 5199743 |
| **Total Diversified Consumer Services** |  | **10750448** |
|  **Diversified Financial Services - 0.7%** |  |  |
|  A-Mark Precious Metals, Inc. | 18194 | 631878 |
|  Alerus Financial Corp. | 27222 | 635634 |
|  Jackson Financial, Inc., Class A | 316145 | 10998684 |
| **Total Diversified Financial Services** |  | **12266196** |
|  **Diversified Telecommunication Services - 0.9%** |  |  |
|  ATN International, Inc. | 47359 | 2145837 |
|  Cogent Communications Holdings, Inc. | 248466 | 14182439 |
| **Total Diversified Telecommunication Services** |  | **16328276** |
|  **Electric Utilities - 0.8%** |  |  |
|  Genie Energy Ltd., Class B | 97334 | 1006433 |
|  MGE Energy, Inc. | 78879 | 5553082 |
|  Otter Tail Corp. | 149344 | 8767986 |
| **Total Electric Utilities** |  | **15327501** |
|  **Electrical Equipment - 0.9%** |  |  |
|  Allied Motion Technologies, Inc. | 43516 | 1514792 |
|  AZZ, Inc. | 66108 | 2657542 |
|  Encore Wire Corp. | 15336 | 2109620 |
|  EnerSys | 45890 | 3388518 |
|  GrafTech International Ltd. | 443166 | 2109470 |
|  LSI Industries, Inc. | 151392 | 1853038 |
|  Powell Industries, Inc. | 58339 | 2052366 |
|  Preformed Line Products Co. | 19231 | 1601750 |
| **Total Electrical Equipment** |  | **17287096** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. SmallCap Dividend Fund** *(DES)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Electronic Equipment, Instruments & Components - 1.6%** |  |  |
|  Advanced Energy Industries, Inc. | 31898 | $2736211 |
|  Badger Meter, Inc. | 34168 | 3725337 |
|  Bel Fuse, Inc., Class B | 47092 | 1550269 |
|  Belden, Inc. | 33297 | 2394054 |
|  Benchmark Electronics, Inc. | 107384 | 2866079 |
|  Climb Global Solutions, Inc. | 18190 | 573531 |
|  CTS Corp. | 47070 | 1855499 |
|  Methode Electronics, Inc. | 57654 | 2558108 |
|  Richardson Electronics Ltd. | 58104 | 1239358 |
|  Vishay Intertechnology, Inc. | 312193 | 6734003 |
|  Vontier Corp. | 150061 | 2900679 |
| **Total Electronic Equipment, Instruments & Components** |  | **29133128** |
|  **Energy Equipment & Services - 1.2%** |  |  |
|  Archrock, Inc. | 812298 | 7294436 |
|  Cactus, Inc., Class A | 79513 | 3996323 |
|  Liberty Energy, Inc., Class A | 166178 | 2660510 |
|  RPC, Inc. | 300453 | 2671027 |
|  Select Energy Services, Inc., Class A | 354669 | 3277142 |
|  Solaris Oilfield Infrastructure, Inc., Class A | 194678 | 1933152 |
| **Total Energy Equipment & Services** |  | **21832590** |
|  **Entertainment - 0.3%** |  |  |
|  Marcus Corp. | 128155 | 1844151 |
|  World Wrestling Entertainment, Inc., Class A | 48052 | 3292523 |
| **Total Entertainment** |  | **5136674** |
|  **Equity Real Estate Investment Trusts (REITs) - 9.4%** |  |  |
|  Alexander & Baldwin, Inc.<sup>\*</sup> | 36370 | 681210 |
|  Alexander's, Inc.<sup>(a)</sup> | 11630 | 2559298 |
|  Alpine Income Property Trust, Inc. | 21829 | 416497 |
|  American Assets Trust, Inc. | 33588 | 890082 |
|  Armada Hoffler Properties, Inc. | 68182 | 784093 |
|  Broadstone Net Lease, Inc. | 378792 | 6140218 |
|  BRT Apartments Corp. | 45711 | 897764 |
|  CareTrust REIT, Inc. | 103903 | 1930518 |
|  CBL & Associates Properties, Inc. | 24983 | 576608 |
|  Centerspace | 12121 | 711139 |
|  Community Healthcare Trust, Inc. | 36313 | 1300005 |
|  Corporate Office Properties Trust | 97088 | 2518463 |
|  CTO Realty Growth, Inc.<sup>(a)</sup> | 57534 | 1051721 |
|  DiamondRock Hospitality Co. | 197935 | 1621088 |
|  Douglas Emmett, Inc. | 448882 | 7038470 |
|  Easterly Government Properties, Inc. | 78854 | 1125247 |
|  Elme Communities | 70847 | 1261077 |
|  Empire State Realty Trust, Inc., Class A<sup>(a)</sup> | 178766 | 1204883 |
|  EPR Properties | 411031 | 15504089 |
|  Essential Properties Realty Trust, Inc. | 389049 | 9130980 |
|  Farmland Partners, Inc. | 34227 | 426468 |
|  Four Corners Property Trust, Inc. | 192303 | 4986417 |
|  Getty Realty Corp. | 85238 | 2885306 |
|  Gladstone Commercial Corp. | 90624 | 1676544 |
|  Gladstone Land Corp.<sup>(a)</sup> | 39812 | 730550 |
|  Global Medical REIT, Inc. | 55304 | 524282 |
|  Highwoods Properties, Inc. | 281830 | 7885603 |
|  Hudson Pacific Properties, Inc. | 358885 | 3491951 |
|  Indus Realty Trust, Inc. | 8075 | 512682 |
|  Innovative Industrial Properties, Inc. | 57756 | 5853571 |
|  InvenTrust Properties Corp. | 59432 | 1406755 |
|  JBG SMITH Properties | 43091 | 817867 |
|  LTC Properties, Inc. | 79837 | 2836609 |
|  LXP Industrial Trust | 284762 | 2853315 |
|  Macerich Co. | 292701 | 3295813 |
|  National Health Investors, Inc. | 73032 | 3813731 |
|  NETSTREIT Corp. | 53331 | 977557 |
|  NexPoint Residential Trust, Inc. | 26528 | 1154499 |
|  One Liberty Properties, Inc. | 44529 | 989434 |
|  Orion Office REIT, Inc. | 77573 | 662473 |
|  Outfront Media, Inc. | 396581 | 6575313 |
|  Paramount Group, Inc. | 99864 | 593192 |
|  Park Hotels & Resorts, Inc. | 224278 | 2644238 |
|  Pebblebrook Hotel Trust | 133799 | 1791569 |
|  Physicians Realty Trust | 518309 | 7499931 |
|  Plymouth Industrial REIT, Inc. | 36091 | 692225 |
|  RLJ Lodging Trust | 163781 | 1734441 |
|  RPT Realty | 69980 | 702599 |
|  Sabra Health Care REIT, Inc. | 934387 | 11614430 |
|  Safehold, Inc. | 58927 | 1686491 |
|  Saul Centers, Inc. | 30358 | 1234963 |
|  Service Properties Trust | 356595 | 2599578 |
|  SITE Centers Corp. | 379110 | 5178643 |
|  SL Green Realty Corp. | 262579 | 8854164 |
|  Summit Hotel Properties, Inc. | 113318 | 818156 |
|  Sunstone Hotel Investors, Inc. | 194650 | 1880319 |
|  Tanger Factory Outlet Centers, Inc. | 157118 | 2818697 |
|  UMH Properties, Inc. | 87528 | 1409201 |
|  Uniti Group, Inc. | 419536 | 2320034 |
|  Universal Health Realty Income Trust | 12912 | 616290 |
|  Urban Edge Properties | 71500 | 1007435 |
|  Urstadt Biddle Properties, Inc., Class A | 34309 | 650156 |
|  Whitestone REIT | 87858 | 846951 |
|  Xenia Hotels & Resorts, Inc. | 109090 | 1437806 |
| **Total Equity Real Estate Investment Trusts (REITs)** |  | **172331699** |
|  **Food & Staples Retailing - 1.0%** |  |  |
|  Andersons, Inc. | 87845 | 3073697 |
|  Ingles Markets, Inc., Class A | 22697 | 2189353 |
|  Natural Grocers by Vitamin Cottage, Inc. | 130703 | 1194625 |
|  PriceSmart, Inc. | 47198 | 2868694 |
|  SpartanNash Co. | 124549 | 3766362 |
|  Village Super Market, Inc., Class A | 56201 | 1308921 |
|  Weis Markets, Inc. | 53185 | 4376594 |
| **Total Food & Staples Retailing** |  | **18778246** |
|  **Food Products - 1.5%** |  |  |
|  Alico, Inc. | 30143 | 719514 |
|  Cal-Maine Foods, Inc. | 228632 | 12449012 |
|  Calavo Growers, Inc. | 81436 | 2394218 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. SmallCap Dividend Fund** *(DES)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  J & J Snack Foods Corp. | 32502 | $4865875 |
|  John B. Sanfilippo & Son, Inc. | 25185 | 2048044 |
|  Limoneira Co. | 87757 | 1071513 |
|  Tootsie Roll Industries, Inc. | 68570 | 2919025 |
|  Utz Brands, Inc. | 132484 | 2101196 |
| **Total Food Products** |  | **28568397** |
|  **Gas Utilities - 0.8%** |  |  |
|  Chesapeake Utilities Corp. | 45321 | 5356036 |
|  Northwest Natural Holding Co. | 172372 | 8203183 |
|  RGC Resources, Inc. | 33775 | 744739 |
| **Total Gas Utilities** |  | **14303958** |
|  **Health Care Equipment & Supplies - 0.8%** |  |  |
|  Atrion Corp. | 4092 | 2289269 |
|  CONMED Corp. | 37498 | 3323823 |
|  Embecta Corp. | 142965 | 3615585 |
|  LeMaitre Vascular, Inc. | 53425 | 2458618 |
|  Mesa Laboratories, Inc. | 10348 | 1719941 |
|  Utah Medical Products, Inc. | 12928 | 1299652 |
| **Total Health Care Equipment & Supplies** |  | **14706888** |
|  **Health Care Providers & Services - 1.4%** |  |  |
|  National HealthCare Corp. | 62237 | 3703102 |
|  National Research Corp. | 67220 | 2507306 |
|  Owens & Minor, Inc.<sup>\*</sup> | 79431 | 1551287 |
|  Patterson Cos., Inc. | 317914 | 8911129 |
|  Select Medical Holdings Corp. | 228670 | 5677876 |
|  U.S. Physical Therapy, Inc. | 33026 | 2676097 |
| **Total Health Care Providers & Services** |  | **25026797** |
|  **Health Care Technology - 0.1%** |  |  |
| Simulations Plus, Inc. | 45961 | **1680794** |
|  **Hotels, Restaurants & Leisure - 3.1%** |  |  |
|  Bloomin' Brands, Inc. | 309414 | 6225410 |
|  Bluegreen Vacations Holding Corp. | 85383 | 2131160 |
|  Canterbury Park Holding Corp.<sup>\*</sup> | 19097 | 596972 |
|  Cheesecake Factory, Inc.<sup>(a)</sup> | 164375 | 5212331 |
|  Cracker Barrel Old Country Store, Inc. | 91344 | 8653931 |
|  Dine Brands Global, Inc. | 53177 | 3435234 |
|  Jack in the Box, Inc. | 53415 | 3644506 |
|  Krispy Kreme, Inc. | 204309 | 2108469 |
|  Nathan's Famous, Inc. | 19138 | 1286265 |
|  Papa John's International, Inc. | 66811 | 5499213 |
|  RCI Hospitality Holdings, Inc. | 18617 | 1734918 |
|  Red Rock Resorts, Inc., Class A | 124900 | 4997249 |
|  Ruth's Hospitality Group, Inc. | 166937 | 2584185 |
|  Travel + Leisure Co. | 267106 | 9722658 |
| **Total Hotels, Restaurants & Leisure** |  | **57832501** |
|  **Household Durables - 1.8%** |  |  |
|  Bassett Furniture Industries, Inc. | 47170 | 819815 |
|  Century Communities, Inc. | 93111 | 4656481 |
|  Ethan Allen Interiors, Inc. | 156603 | 4137451 |
|  Hamilton Beach Brands Holding Co., Class A | 46308 | 573756 |
|  Hooker Furnishings Corp. | 70486 | 1318088 |
|  Installed Building Products, Inc. | 46813 | 4007193 |
|  KB Home | 148492 | 4729470 |
|  La-Z-Boy, Inc. | 150896 | 3443447 |
|  Lifetime Brands, Inc. | 103135 | 782795 |
|  MDC Holdings, Inc. | 284321 | 8984543 |
| **Total Household Durables** |  | **33453039** |
|  **Household Products - 1.0%** |  |  |
|  Energizer Holdings, Inc. | 198407 | 6656555 |
|  Oil-Dri Corp. of America | 28348 | 950792 |
|  Spectrum Brands Holdings, Inc. | 99022 | 6032420 |
|  WD-40 Co. | 25240 | 4068940 |
| **Total Household Products** |  | **17708707** |
|  **Insurance - 1.6%** |  |  |
|  American Equity Investment Life Holding Co. | 74346 | 3391664 |
|  AMERISAFE, Inc. | 22981 | 1194323 |
|  CNO Financial Group, Inc. | 245907 | 5618975 |
|  Donegal Group, Inc., Class A | 81311 | 1154616 |
|  Employers Holdings, Inc. | 29544 | 1274233 |
|  Horace Mann Educators Corp. | 61184 | 2286446 |
|  Mercury General Corp. | 101004 | 3454337 |
|  National Western Life Group, Inc., Class A | 3190 | 896390 |
|  ProAssurance Corp. | 56409 | 985465 |
|  Safety Insurance Group, Inc. | 50378 | 4244850 |
|  Stewart Information Services Corp. | 96181 | 4109814 |
|  Tiptree, Inc. | 64748 | 896112 |
|  United Fire Group, Inc. | 29010 | 793714 |
| **Total Insurance** |  | **30300939** |
|  **Interactive Media & Services - 0.2%** |  |  |
| Shutterstock, Inc. | 74306 | **3917412** |
|  **Internet & Direct Marketing Retail - 0.1%** |  |  |
| PetMed Express, Inc.<sup>(a)</sup> | 113003 | **2000153** |
|  **IT Services - 0.9%** |  |  |
|  Cass Information Systems, Inc. | 68844 | 3154432 |
|  CSG Systems International, Inc. | 92021 | 5263601 |
|  Hackett Group, Inc. | 122834 | 2502129 |
|  Information Services Group, Inc. | 259617 | 1194238 |
|  TTEC Holdings, Inc. | 101334 | 4471870 |
| **Total IT Services** |  | **16586270** |
|  **Leisure Products - 0.7%** |  |  |
|  Acushnet Holdings Corp. | 99860 | 4240056 |
|  Escalade, Inc. | 74722 | 760670 |
|  Johnson Outdoors, Inc., Class A | 41624 | 2752179 |
|  Marine Products Corp.<sup>(a)</sup> | 94396 | 1111041 |
|  Smith & Wesson Brands, Inc.<sup>(a)</sup> | 237050 | 2057594 |
|  Sturm Ruger & Co., Inc.<sup>(a)</sup> | 58986 | 2985871 |
| **Total Leisure Products** |  | **13907411** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. SmallCap Dividend Fund** *(DES)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Life Sciences Tools & Services - 0.1%** |  |  |
| Bio-Techne Corp. | 34085 | $**2824965** |
|  **Machinery - 5.1%** |  |  |
|  Alamo Group, Inc. | 15433 | 2185313 |
|  Albany International Corp., Class A | 37250 | 3672477 |
|  Astec Industries, Inc. | 54421 | 2212758 |
|  Barnes Group, Inc. | 90606 | 3701255 |
|  Columbus McKinnon Corp. | 69391 | 2253126 |
|  Douglas Dynamics, Inc. | 83192 | 3008223 |
|  Eastern Co. | 18970 | 365742 |
|  Enerpac Tool Group Corp. | 72264 | 1839119 |
|  EnPro Industries, Inc. | 31662 | 3441343 |
|  Esab Corp. | 51065 | 2395970 |
|  ESCO Technologies, Inc. | 22086 | 1933408 |
|  Federal Signal Corp. | 77306 | 3592410 |
|  Gorman-Rupp Co. | 103540 | 2652695 |
|  Graham Corp.<sup>\*</sup> | 53470 | 514381 |
|  Greenbrier Cos., Inc. | 108697 | 3644610 |
|  Helios Technologies, Inc. | 48694 | 2650901 |
|  Hillenbrand, Inc. | 150065 | 6403273 |
|  Hurco Cos., Inc. | 30713 | 802531 |
|  Hyster-Yale Materials Handling, Inc. | 66632 | 1686456 |
|  John Bean Technologies Corp. | 29229 | 2669484 |
|  Kadant, Inc. | 14070 | 2499254 |
|  Kennametal, Inc. | 194625 | 4682677 |
|  Lindsay Corp. | 17167 | 2795646 |
|  Miller Industries, Inc. | 60693 | 1618075 |
|  Mueller Water Products, Inc., Class A | 356722 | 3838329 |
|  Omega Flex, Inc.<sup>(a)</sup> | 23711 | 2212710 |
|  Park-Ohio Holdings Corp. | 70404 | 861041 |
|  REV Group, Inc. | 172634 | 2178641 |
|  Shyft Group, Inc. | 83552 | 2077103 |
|  Standex International Corp. | 27441 | 2810233 |
|  Tennant Co. | 47200 | 2906104 |
|  Terex Corp. | 87176 | 3724159 |
|  Trinity Industries, Inc. | 228331 | 6751748 |
|  Wabash National Corp. | 119246 | 2694960 |
| **Total Machinery** |  | **93276155** |
|  **Marine - 0.3%** |  |  |
| Matson, Inc. | 77952 | **4872780** |
|  **Media - 1.0%** |  |  |
|  Entravision Communications Corp., Class A | 334301 | 1604645 |
|  Gray Television, Inc. | 302260 | 3382289 |
|  John Wiley & Sons, Inc., Class A | 124229 | 4976614 |
|  Saga Communications, Inc., Class A | 22815 | 538434 |
|  Scholastic Corp. | 84307 | 3326754 |
|  Sinclair Broadcast Group, Inc., Class A | 270923 | 4202016 |
| **Total Media** |  | **18030752** |
|  **Metals & Mining - 2.4%** |  |  |
|  Alpha Metallurgical Resources, Inc. | 25651 | 3755050 |
|  Carpenter Technology Corp. | 96729 | 3573169 |
|  Compass Minerals International, Inc. | 65415 | 2682015 |
|  Gold Resource Corp. | 475786 | 727953 |
|  Haynes International, Inc. | 53560 | 2447156 |
|  Hecla Mining Co. | 514666 | 2861543 |
|  Kaiser Aluminum Corp. | 56231 | 4271307 |
|  Materion Corp. | 26893 | 2353406 |
|  Olympic Steel, Inc. | 46065 | 1546863 |
|  Ramaco Resources, Inc.<sup>(a)</sup> | 237657 | 2089005 |
|  Ryerson Holding Corp. | 103149 | 3121289 |
|  Schnitzer Steel Industries, Inc., Class A | 87232 | 2673661 |
|  SunCoke Energy, Inc. | 473152 | 4083302 |
|  Warrior Met Coal, Inc. | 73056 | 2530660 |
|  Worthington Industries, Inc. | 103274 | 5133750 |
| **Total Metals & Mining** |  | **43850129** |
|  **Multi-Utilities - 1.4%** |  |  |
|  Avista Corp. | 241254 | 10697202 |
|  NorthWestern Corp. | 195393 | 11594621 |
|  Unitil Corp. | 77398 | 3975161 |
|  **Total Multi-Utilities** |  | **26266984** |
|  **Multiline Retail - 0.6%** |  |  |
|  Big Lots, Inc.<sup>(a)</sup> | 182978 | 2689776 |
|  Nordstrom, Inc.<sup>(a)</sup> | 492520 | 7949273 |
| **Total Multiline Retail** |  | **10639049** |
|  **Oil, Gas & Consumable Fuels - 5.5%** |  |  |
|  Arch Resources, Inc. | 100898 | 14407225 |
|  Berry Corp. | 456693 | 3653544 |
|  California Resources Corp. | 225513 | 9812071 |
|  CONSOL Energy, Inc. | 199500 | 12967500 |
|  Crescent Energy Co., Class A<sup>(a)</sup> | 257044 | 3081958 |
|  Delek U.S. Holdings, Inc. | 195082 | 5267214 |
|  Evolution Petroleum Corp. | 193437 | 1460449 |
|  Excelerate Energy, Inc., Class A | 59421 | 1488496 |
|  HighPeak Energy, Inc.<sup>(a)</sup> | 107728 | 2463739 |
|  Kinetik Holdings, Inc.<sup>(a)</sup> | 232173 | 7680283 |
|  NACCO Industries, Inc., Class A | 29761 | 1130918 |
|  Northern Oil and Gas, Inc. | 222286 | 6850855 |
|  Permian Resources Corp. | 562338 | 5285977 |
|  PHX Minerals, Inc. | 185452 | 721408 |
|  Ranger Oil Corp., Class A | 46397 | 1875831 |
|  Riley Exploration Permian, Inc. | 125801 | 3702323 |
|  Sitio Royalties Corp., Class A<sup>(a)</sup> | 424005 | 12232550 |
|  VAALCO Energy, Inc.<sup>(a)</sup> | 569049 | 2594864 |
|  World Fuel Services Corp. | 145036 | 3963834 |
| **Total Oil, Gas & Consumable Fuels** |  | **100641039** |
|  **Paper & Forest Products - 0.3%** |  |  |
| Sylvamo Corp. | 103202 | **5014585** |
|  **Personal Products - 1.3%** |  |  |
|  Edgewell Personal Care Co. | 89217 | 3438423 |
|  Inter Parfums, Inc. | 76616 | 7394976 |
|  Medifast, Inc. | 52341 | 6037534 |
|  Nu Skin Enterprises, Inc., Class A | 161903 | 6825831 |
| **Total Personal Products** |  | **23696764** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. SmallCap Dividend Fund** *(DES)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Pharmaceuticals - 0.1%** |  |  |
| Phibro Animal Health Corp., Class A | 122240 | $**1639238** |
|  **Professional Services - 1.3%** |  |  |
|  Barrett Business Services, Inc. | 22819 | 2128556 |
|  BGSF, Inc. | 50335 | 771132 |
|  CRA International, Inc. | 23820 | 2916283 |
|  Heidrick & Struggles International, Inc. | 85226 | 2383771 |
|  HireQuest, Inc. | 22647 | 358049 |
|  ICF International, Inc. | 20153 | 1996155 |
|  Kelly Services, Inc., Class A | 129545 | 2189311 |
|  Kforce, Inc. | 72472 | 3973640 |
|  Korn Ferry | 84899 | 4297587 |
|  Resources Connection, Inc. | 170225 | 3128735 |
| **Total Professional Services** |  | **24143219** |
|  **Real Estate Management & Development - 0.5%** |  |  |
|  eXp World Holdings, Inc.<sup>(a)</sup> | 147515 | 1634466 |
|  Kennedy-Wilson Holdings, Inc. | 183557 | 2887351 |
|  Marcus & Millichap, Inc. | 35895 | 1236583 |
|  Newmark Group, Inc., Class A | 152268 | 1213576 |
|  St. Joe Co. | 53423 | 2064799 |
| **Total Real Estate Management & Development** |  | **9036775** |
|  **Road & Rail - 1.0%** |  |  |
|  ArcBest Corp. | 29714 | 2081169 |
|  Covenant Logistics Group, Inc. | 48117 | 1663405 |
|  Heartland Express, Inc. | 109605 | 1681341 |
|  Marten Transport Ltd. | 162652 | 3217256 |
|  Schneider National, Inc., Class B | 187859 | 4395901 |
|  Universal Logistics Holdings, Inc. | 82696 | 2765354 |
|  Werner Enterprises, Inc. | 76656 | 3086170 |
| **Total Road & Rail** |  | **18890596** |
|  **Semiconductors & Semiconductor Equipment - 0.1%** |  |  |
| NVE Corp. | 27832 | **1802122** |
|  **Software - 1.2%** |  |  |
|  A10 Networks, Inc. | 166899 | 2775530 |
|  Adeia, Inc. | 267215 | 2533198 |
|  American Software, Inc., Class A | 173159 | 2541974 |
|  Ebix, Inc. | 119695 | 2389112 |
|  InterDigital, Inc. | 88528 | 4380366 |
|  Pegasystems, Inc. | 75580 | 2587859 |
|  Progress Software Corp. | 82159 | 4144922 |
| **Total Software** |  | **21352961** |
|  **Specialty Retail - 3.0%** |  |  |
|  Aaron's Co., Inc. | 171761 | 2052544 |
|  Arko Corp. | 270071 | 2338815 |
|  Big 5 Sporting Goods Corp. | 152760 | 1348871 |
|  Buckle, Inc. | 205481 | 9318563 |
|  Caleres, Inc. | 99976 | 2227465 |
|  Camping World Holdings, Inc., Class A | 222692 | 4970485 |
|  Cato Corp., Class A | 66472 | 620184 |
|  Designer Brands, Inc., Class A | 218936 | 2141194 |
|  Group 1 Automotive, Inc. | 15575 | 2809263 |
|  Guess?, Inc. | 232748 | 4815556 |
|  Haverty Furniture Cos., Inc. | 77862 | 2328074 |
|  Hibbett, Inc. | 37312 | 2545425 |
|  JOANN, Inc. | 177002 | 504456 |
|  Monro, Inc. | 84155 | 3803806 |
|  Rent-A-Center, Inc. | 285359 | 6434846 |
|  Shoe Carnival, Inc. | 89198 | 2132724 |
|  Sonic Automotive, Inc., Class A | 64864 | 3195849 |
|  Winmark Corp. | 9792 | 2309247 |
| **Total Specialty Retail** |  | **55897367** |
|  **Technology Hardware, Storage & Peripherals - 0.6%** |  |  |
|  Immersion Corp.<sup>\*</sup> | 153764 | 1080961 |
|  Xerox Holdings Corp. | 698183 | 10193472 |
| **Total Technology Hardware, Storage & Peripherals** |  | **11274433** |
|  **Textiles, Apparel & Luxury Goods - 2.2%** |  |  |
|  Carter's, Inc.<sup>(a)</sup> | 125716 | 9379671 |
|  Kontoor Brands, Inc.<sup>(a)</sup> | 201140 | 8043589 |
|  Levi Strauss & Co., Class A<sup>(a)</sup> | 287724 | 4465476 |
|  Movado Group, Inc. | 86897 | 2802428 |
|  Oxford Industries, Inc. | 44570 | 4153033 |
|  Rocky Brands, Inc.<sup>(a)</sup> | 39236 | 926754 |
|  Steven Madden Ltd. | 170327 | 5443651 |
|  Superior Group of Cos., Inc. | 93484 | 940449 |
|  Wolverine World Wide, Inc. | 352881 | 3856989 |
| **Total Textiles, Apparel & Luxury Goods** |  | **40012040** |
|  **Thrifts & Mortgage Finance - 2.3%** |  |  |
|  Capitol Federal Financial, Inc. | 299722 | 2592595 |
|  CF Bankshares, Inc. | 2684 | 56847 |
|  ESSA Bancorp, Inc. | 21725 | 453401 |
|  Federal Agricultural Mortgage Corp., Class C | 21448 | 2417404 |
|  FS Bancorp, Inc. | 13183 | 440840 |
|  Greene County Bancorp, Inc. | 10812 | 620825 |
|  Hingham Institution for Savings | 1889 | 521288 |
|  Home Bancorp, Inc. | 15001 | 600490 |
|  Kearny Financial Corp. | 68431 | 694575 |
|  Luther Burbank Corp. | 82450 | 916020 |
|  Merchants Bancorp | 46816 | 1138565 |
|  Northeast Community Bancorp, Inc. | 20119 | 300175 |
|  Northfield Bancorp, Inc. | 70026 | 1101509 |
|  OP Bancorp | 41768 | 466131 |
|  PennyMac Financial Services, Inc. | 50765 | 2876345 |
|  Provident Bancorp, Inc. | 26804 | 195133 |
|  Provident Financial Services, Inc. | 184847 | 3948332 |
|  Radian Group, Inc. | 630256 | 12018982 |
|  Southern Missouri Bancorp, Inc. | 14472 | 663252 |
|  Timberland Bancorp, Inc. | 18015 | 614852 |
|  TrustCo Bank Corp. | 29507 | 1109168 |
|  UWM Holdings Corp.<sup>(a)</sup> | 342216 | 1132735 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. SmallCap Dividend Fund** *(DES)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Walker & Dunlop, Inc. | 52108 | $4089436 |
|  WSFS Financial Corp. | 57448 | 2604692 |
| **Total Thrifts & Mortgage Finance** |  | **41573592** |
|  **Tobacco - 1.0%** |  |  |
|  Turning Point Brands, Inc. | 87428 | 1891068 |
|  Universal Corp. | 124664 | 6583506 |
|  Vector Group Ltd. | 858349 | 10180019 |
| **Total Tobacco** |  | **18654593** |
|  **Trading Companies & Distributors - 1.6%** |  |  |
|  Alta Equipment Group, Inc. | 159465 | 2103343 |
|  Boise Cascade Co. | 55285 | 3796421 |
|  Global Industrial Co. | 135146 | 3179985 |
|  H&E Equipment Services, Inc. | 110952 | 5037221 |
|  McGrath RentCorp | 58032 | 5730080 |
|  Rush Enterprises, Inc., Class A | 118731 | 6207257 |
|  Veritiv Corp. | 35509 | 4321800 |
| **Total Trading Companies & Distributors** |  | **30376107** |
|  **Water Utilities - 1.0%** |  |  |
|  Artesian Resources Corp., Class A | 45707 | 2677516 |
|  California Water Service Group | 88551 | 5369733 |
|  Global Water Resources, Inc. | 94605 | 1256354 |
|  Middlesex Water Co. | 39540 | 3110612 |
|  SJW Group | 58960 | 4786962 |
|  York Water Co. | 44903 | 2019737 |
| **Total Water Utilities** |  | **19220914** |
|  **Wireless Telecommunication Services - 0.5%** |  |  |
|  Shenandoah Telecommunications Co. | 102967 | 1635116 |
|  Spok Holdings, Inc. | 89637 | 734127 |
|  Telephone and Data Systems, Inc. | 593649 | 6227378 |
| **Total Wireless Telecommunication Services** |  | **8596621** |
| **Total United States** |  | **1817814626** |
|  **Puerto Rico - 0.7%** |  |  |
|  **Banks - 0.5%** |  |  |
|  First Bancorp | 550990 | 7008593 |
|  OFG Bancorp | 96827 | 2668552 |
| **Total Banks** |  | **9677145** |
|  **IT Services - 0.2%** |  |  |
| EVERTEC, Inc. | 89068 | **2884022** |
| **Total Puerto Rico** |  | **12561167** |
| **TOTAL COMMON STOCKS**<br> (Cost: $1,846,952,936) |  | **1830375793** |
|  **EXCHANGE-TRADED FUND - 0.1%** |  |  |
|  **United States - 0.1%** |  |  |
| WisdomTree U.S. MidCap Dividend Fund<sup>(b)</sup> <br>(Cost: $1,113,665) | 27866 | **1146407** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.3%** |  |  |
|  **United States - 2.3%** |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(c)</sup> <br>(Cost: $42,631,889) | 42631889 | **42631889** |
| **TOTAL INVESTMENTS IN SECURITIES - 102.1%**<br> (Cost: $1,890,698,490) |  | **1874154089** |
|  Other Assets less Liabilities - (2.1)% |  | (38131940) |
| **NET ASSETS - 100.0%** |  | $**1836022149** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $79,060,401 and the total market value of the collateral held by the Fund was $81,278,081. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $38,646,192. 

<sup>(b)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**INVESTMENT IN AFFILIATES** 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended December 31, 2022 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br>3/31/2022** | **Purchases/<br>Additions** | **Sales/<br>Reductions** | **Realized<br>Gain/(Loss)** | **Change in<br>Unrealized<br>Appreciation/**<br>**Depreciation** | **Value at<br>12/31/2022** | **Dividend<br>Income** |
|  WisdomTree U.S. MidCap Dividend Fund | $1218396 | $9948730 | $9609077 | $(432674) | $21032 | $1146407 | $71471 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree U.S. SmallCap Dividend Fund** *(DES)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets<br>(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs<br>(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs<br>(Level 3)** | **Total** |
| **Assets:** |  |  | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $1830375793 | $— | $— | $1830375793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Fund | 1146407 |  |  | 1146407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 42631889 |  | 42631889 |
| **Total Investments in Securities** | $**1831522200** | $**42631889** | $**—** | $**1874154089** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree U.S. SmallCap Fund** *(EES)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.9%** |  |  |
|  **United States - 99.8%** |  |  |
|  **Aerospace & Defense - 0.8%** |  |  |
|  AAR Corp.<sup>\*</sup> | 15803 | $709555 |
|  Aerovironment, Inc.<sup>\*</sup> | 5311 | 454940 |
|  AerSale Corp.<sup>\*</sup> | 30690 | 497792 |
|  Cadre Holdings, Inc. | 7074 | 142470 |
|  Ducommun, Inc.<sup>\*</sup> | 21250 | 1061650 |
|  Kaman Corp. | 6849 | 152733 |
|  Kratos Defense & Security Solutions, Inc.<sup>\*</sup> | 5073 | 52353 |
|  Maxar Technologies, Inc. | 16290 | 842845 |
|  National Presto Industries, Inc. | 843 | 57712 |
|  Park Aerospace Corp. | 8927 | 119711 |
|  Triumph Group, Inc.<sup>\*</sup> | 36335 | 382244 |
|  V2X, Inc.<sup>\*</sup> | 15458 | 638261 |
| **Total Aerospace & Defense** |  | **5112266** |
|  **Air Freight & Logistics - 0.2%** |  |  |
| Air Transport Services Group, Inc.<sup>\*</sup> | 52207 | **1356338** |
|  **Airlines - 0.2%** |  |  |
|  Allegiant Travel Co.<sup>\*</sup> | 6123 | 416303 |
|  SkyWest, Inc.<sup>\*</sup> | 56564 | 933871 |
|  Sun Country Airlines Holdings, Inc.<sup>\*</sup> | 15651 | 248225 |
| **Total Airlines** |  | **1598399** |
|  **Auto Components - 1.5%** |  |  |
|  American Axle & Manufacturing Holdings, Inc.<sup>\*</sup> | 57077 | 446342 |
|  Dana, Inc. | 37525 | 567753 |
|  Gentherm, Inc.<sup>\*</sup> | 8723 | 569525 |
|  Holley, Inc.<sup>\*</sup> | 126569 | 268326 |
|  LCI Industries | 35705 | 3300927 |
|  Modine Manufacturing Co.<sup>\*</sup> | 34034 | 675915 |
|  Motorcar Parts of America, Inc.<sup>\*</sup> | 9668 | 114663 |
|  Patrick Industries, Inc. | 45763 | 2773238 |
|  Standard Motor Products, Inc. | 15249 | 530665 |
|  XPEL, Inc.<sup>\*</sup> | 6250 | 375375 |
| **Total Auto Components** |  | **9622729** |
|  **Automobiles - 0.5%** |  |  |
| Winnebago Industries, Inc. | 58302 | **3072515** |
|  **Banks - 13.0%** |  |  |
|  1st Source Corp. | 16739 | 888674 |
|  ACNB Corp. | 6060 | 241249 |
|  Amalgamated Financial Corp. | 18088 | 416748 |
|  Amerant Bancorp, Inc. | 20191 | 541926 |
|  American National Bankshares, Inc. | 7921 | 292523 |
|  Arrow Financial Corp. | 11784 | 399478 |
|  Banc of California, Inc. | 49645 | 790845 |
|  Bancorp, Inc.<sup>\*</sup> | 28205 | 800458 |
|  Bank First Corp.<sup>(a)</sup> | 3017 | 280038 |
|  Bank of Marin Bancorp | 10568 | 347476 |
|  Bankwell Financial Group, Inc. | 10193 | 299980 |
|  Banner Corp. | 21758 | 1375106 |
|  Baycom Corp. | 11087 | 210431 |
|  BCB Bancorp, Inc. | 18639 | 335316 |
|  Berkshire Hills Bancorp, Inc. | 21324 | 637588 |
|  Brookline Bancorp, Inc. | 67735 | 958450 |
|  Business First Bancshares, Inc. | 18791 | 416033 |
|  Byline Bancorp, Inc. | 33283 | 764511 |
|  Cambridge Bancorp | 4753 | 394784 |
|  Camden National Corp. | 13324 | 555478 |
|  Capital Bancorp, Inc. | 11406 | 268497 |
|  Capital City Bank Group, Inc. | 5305 | 172413 |
|  Capstar Financial Holdings, Inc. | 21672 | 382728 |
|  Carter Bankshares, Inc.<sup>\*</sup> | 11788 | 195563 |
|  Central Pacific Financial Corp. | 33180 | 672890 |
|  Citizens & Northern Corp. | 8793 | 201008 |
|  City Holding Co. | 7494 | 697616 |
|  Civista Bancshares, Inc. | 14130 | 311001 |
|  CNB Financial Corp. | 20940 | 498163 |
|  Coastal Financial Corp.<sup>\*</sup> | 4125 | 196020 |
|  Colony Bankcorp, Inc. | 22366 | 283825 |
|  Community Trust Bancorp, Inc. | 11497 | 528057 |
|  ConnectOne Bancorp, Inc. | 30002 | 726348 |
|  CrossFirst Bankshares, Inc.<sup>\*</sup> | 41386 | 513600 |
|  Customers Bancorp, Inc.<sup>\*</sup> | 72124 | 2043994 |
|  Dime Community Bancshares, Inc. | 25411 | 808832 |
|  Eagle Bancorp, Inc. | 15913 | 701286 |
|  Enterprise Bancorp, Inc. | 10050 | 354765 |
|  Enterprise Financial Services Corp. | 25966 | 1271295 |
|  Equity Bancshares, Inc., Class A | 9932 | 324478 |
|  Esquire Financial Holdings, Inc. | 3948 | 170790 |
|  Farmers & Merchants Bancorp, Inc. | 9297 | 252692 |
|  Farmers National Banc Corp. | 24143 | 340899 |
|  FB Financial Corp. | 22012 | 795514 |
|  Financial Institutions, Inc. | 25065 | 610583 |
|  First Bancorp | 17301 | 741175 |
|  First Bancorp, Inc. | 10976 | 328621 |
|  First Bancshares, Inc. | 16065 | 514241 |
|  First Busey Corp. | 39282 | 971051 |
|  First Business Financial Services, Inc. | 5710 | 208701 |
|  First Commonwealth Financial Corp. | 71525 | 999204 |
|  First Community Bankshares, Inc. | 11337 | 384324 |
|  First Financial Bancorp | 72551 | 1757911 |
|  First Financial Corp. | 9606 | 442644 |
|  First Foundation, Inc. | 70545 | 1010910 |
|  First Internet Bancorp | 14458 | 351040 |
|  First Mid Bancshares, Inc. | 20732 | 665083 |
|  First of Long Island Corp. | 22942 | 412956 |
|  First Western Financial, Inc.<sup>\*(a)</sup> | 4511 | 126985 |
|  Five Star Bancorp | 12457 | 339329 |
|  Flushing Financial Corp. | 34912 | 676595 |
|  FVCBankcorp, Inc.<sup>\*</sup> | 10265 | 195754 |
|  German American Bancorp, Inc. | 14892 | 555472 |
|  Great Southern Bancorp, Inc. | 8401 | 499775 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. SmallCap Fund** *(EES)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Guaranty Bancshares, Inc. | 9849 | $341169 |
|  Hanmi Financial Corp. | 28416 | 703296 |
|  HarborOne Bancorp, Inc. | 24187 | 336199 |
|  Heartland Financial USA, Inc. | 26860 | 1252213 |
|  Heritage Commerce Corp. | 25561 | 332293 |
|  Heritage Financial Corp. | 26615 | 815484 |
|  Hilltop Holdings, Inc. | 30134 | 904321 |
|  HomeStreet, Inc. | 29054 | 801309 |
|  HomeTrust Bancshares, Inc. | 12883 | 311382 |
|  Hope Bancorp, Inc. | 129933 | 1664442 |
|  Horizon Bancorp, Inc. | 48599 | 732873 |
|  Independent Bank Corp. | 16884 | 403865 |
|  John Marshall Bancorp, Inc. | 6166 | 177457 |
|  Lakeland Bancorp, Inc. | 36941 | 650531 |
|  Lakeland Financial Corp. | 10414 | 759910 |
|  Live Oak Bancshares, Inc. | 23484 | 709217 |
|  Macatawa Bank Corp. | 12549 | 138415 |
|  Mercantile Bank Corp. | 12488 | 418098 |
|  Metrocity Bankshares, Inc. | 24813 | 536705 |
|  Metropolitan Bank Holding Corp.<sup>\*</sup> | 11914 | 698994 |
|  Mid Penn Bancorp, Inc. | 7582 | 227233 |
|  Midland States Bancorp, Inc. | 25956 | 690949 |
|  MidWestOne Financial Group, Inc. | 14211 | 451199 |
|  MVB Financial Corp. | 13249 | 291743 |
|  National Bank Holdings Corp., Class A | 16434 | 691378 |
|  NBT Bancorp, Inc. | 27238 | 1182674 |
|  Nicolet Bankshares, Inc.<sup>\*</sup> | 8069 | 643826 |
|  Northeast Bank | 9986 | 420411 |
|  Northrim Bancorp, Inc. | 5810 | 317052 |
|  Northwest Bancshares, Inc. | 66114 | 924274 |
|  OceanFirst Financial Corp. | 40050 | 851062 |
|  Old Second Bancorp, Inc. | 11297 | 181204 |
|  Origin Bancorp, Inc. | 17240 | 632708 |
|  Orrstown Financial Services, Inc. | 8455 | 195818 |
|  Parke Bancorp, Inc. | 17237 | 357495 |
|  Pathward Financial, Inc. | 27439 | 1181249 |
|  PCB Bancorp | 18266 | 323126 |
|  PCSB Financial Corp. | 9112 | 173492 |
|  Peapack-Gladstone Financial Corp. | 10419 | 387795 |
|  Peoples Bancorp, Inc. | 29802 | 841906 |
|  Peoples Financial Services Corp. | 4499 | 233228 |
|  Preferred Bank | 10739 | 801344 |
|  Premier Financial Corp. | 22524 | 607472 |
|  Primis Financial Corp. | 10032 | 118879 |
|  Professional Holding Corp., Class A<sup>\*</sup> | 5326 | 147743 |
|  QCR Holdings, Inc. | 16329 | 810572 |
|  RBB Bancorp | 24495 | 510721 |
|  Renasant Corp. | 31270 | 1175439 |
|  Republic Bancorp, Inc., Class A | 16754 | 685574 |
|  Republic First Bancorp, Inc.<sup>\*(a)</sup> | 102596 | 220581 |
|  S&T Bancorp, Inc. | 24715 | 844759 |
|  Sandy Spring Bancorp, Inc. | 27486 | 968332 |
|  Seacoast Banking Corp. of Florida | 28898 | 901329 |
|  Shore Bancshares, Inc. | 8447 | 147231 |
|  Sierra Bancorp | 21046 | 447017 |
|  Silvergate Capital Corp., Class A<sup>\*(a)</sup> | 38208 | 664819 |
|  SmartFinancial, Inc. | 7083 | 194783 |
|  South Plains Financial, Inc. | 12238 | 336912 |
|  Southern First Bancshares, Inc.<sup>\*</sup> | 6607 | 302270 |
|  Southside Bancshares, Inc. | 25308 | 910835 |
|  Stellar Bancorp, Inc. | 15334 | 451740 |
|  Stock Yards Bancorp, Inc. | 10535 | 684564 |
|  Summit Financial Group, Inc. | 13626 | 339151 |
|  Third Coast Bancshares, Inc.<sup>\*</sup> | 7689 | 141708 |
|  Towne Bank | 48461 | 1494537 |
|  TriCo Bancshares | 16961 | 864841 |
|  Triumph Financial, Inc.<sup>\*</sup> | 11998 | 586342 |
|  Trustmark Corp. | 33367 | 1164842 |
|  Unity Bancorp, Inc. | 9171 | 250643 |
|  Univest Financial Corp. | 15832 | 413690 |
|  Veritex Holdings, Inc. | 37495 | 1052860 |
|  Washington Federal, Inc. | 47263 | 1585674 |
|  Washington Trust Bancorp, Inc. | 13343 | 629523 |
|  WesBanco, Inc. | 40835 | 1510078 |
|  West Bancorp, Inc. | 20696 | 528783 |
|  Westamerica BanCorp | 12595 | 743231 |
| **Total Banks** |  | **82578534** |
|  **Beverages - 0.1%** |  |  |
|  Duckhorn Portfolio, Inc.<sup>\*</sup> | 35610 | 590058 |
|  Vita Coco Co., Inc.<sup>\*</sup> | 13210 | 182562 |
| **Total Beverages** |  | **772620** |
|  **Biotechnology - 1.9%** |  |  |
|  ACADIA Pharmaceuticals, Inc.<sup>\*</sup> | 38008 | 605087 |
|  Arcus Biosciences, Inc.<sup>\*</sup> | 18522 | 383035 |
|  Avid Bioservices, Inc.<sup>\*(a)</sup> | 16176 | 222743 |
|  Catalyst Pharmaceuticals, Inc.<sup>\*</sup> | 29667 | 551806 |
|  Chimerix, Inc.<sup>\*</sup> | 183883 | 342022 |
|  Dynavax Technologies Corp.<sup>\*</sup> | 174656 | 1858340 |
|  Eagle Pharmaceuticals, Inc.<sup>\*</sup> | 22369 | 653846 |
|  Emergent BioSolutions, Inc.<sup>\*</sup> | 95585 | 1128859 |
|  Humacyte, Inc.<sup>\*(a)</sup> | 97388 | 205489 |
|  Intercept Pharmaceuticals, Inc.<sup>\*</sup> | 87981 | 1088325 |
|  Ironwood Pharmaceuticals, Inc.<sup>\*</sup> | 111844 | 1385747 |
|  iTeos Therapeutics, Inc.<sup>\*</sup> | 74126 | 1447681 |
|  Organogenesis Holdings, Inc.<sup>\*</sup> | 235122 | 632478 |
|  Puma Biotechnology, Inc.<sup>\*</sup> | 30359 | 128419 |
|  REGENXBIO, Inc.<sup>\*</sup> | 25255 | 572783 |
|  Selecta Biosciences, Inc.<sup>\*(a)</sup> | 279651 | 316006 |
|  Vanda Pharmaceuticals, Inc.<sup>\*</sup> | 3243 | 23966 |
|  Xencor, Inc.<sup>\*</sup> | 14397 | 374898 |
| **Total Biotechnology** |  | **11921530** |
|  **Building Products - 2.0%** |  |  |
|  American Woodmark Corp.<sup>\*</sup> | 15209 | 743112 |
|  Apogee Enterprises, Inc. | 13774 | 612392 |
|  CSW Industrials, Inc. | 5144 | 596344 |
|  Gibraltar Industries, Inc.<sup>\*</sup> | 16915 | 776060 |
|  Griffon Corp. | 45013 | 1611015 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. SmallCap Fund** *(EES)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Hayward Holdings, Inc.<sup>\*(a)</sup> | 217238 | $2042037 |
|  Insteel Industries, Inc. | 31569 | 868779 |
|  Janus International Group, Inc.<sup>\*</sup> | 61178 | 582415 |
|  JELD-WEN Holding, Inc.<sup>\*</sup> | 133113 | 1284540 |
|  PGT Innovations, Inc.<sup>\*</sup> | 47851 | 859404 |
|  Quanex Building Products Corp. | 27282 | 646038 |
|  Resideo Technologies, Inc.<sup>\*</sup> | 143834 | 2366069 |
| **Total Building Products** |  | **12988205** |
|  **Capital Markets - 4.3%** |  |  |
|  Artisan Partners Asset Management, Inc., Class A | 37727 | 1120492 |
|  AssetMark Financial Holdings, Inc.<sup>\*</sup> | 36853 | 847619 |
|  Bakkt Holdings, Inc.<sup>\*(a)</sup> | 182752 | 217475 |
|  BGC Partners, Inc., Class A | 594367 | 2240764 |
|  Blucora, Inc.<sup>\*</sup> | 29203 | 745553 |
|  Bridge Investment Group Holdings, Inc., Class A | 21931 | 264268 |
|  Brightsphere Investment Group, Inc. | 25569 | 526210 |
|  Diamond Hill Investment Group, Inc. | 1944 | 359679 |
|  Donnelley Financial Solutions, Inc.<sup>\*</sup> | 23249 | 898574 |
|  Focus Financial Partners, Inc., Class A<sup>\*</sup> | 58774 | 2190507 |
|  GCM Grosvenor, Inc., Class A<sup>(a)</sup> | 92205 | 701680 |
|  Greenhill & Co., Inc.<sup>(a)</sup> | 3140 | 32185 |
|  Open Lending Corp., Class A<sup>\*</sup> | 118663 | 800975 |
|  Oppenheimer Holdings, Inc., Class A | 15676 | 663565 |
|  P10, Inc., Class A | 63874 | 681535 |
|  Perella Weinberg Partners | 58481 | 573114 |
|  Piper Sandler Cos. | 14051 | 1829300 |
|  PJT Partners, Inc., Class A | 13023 | 959665 |
|  Silvercrest Asset Management Group, Inc., Class A | 7806 | 146519 |
|  StepStone Group, Inc., Class A | 25035 | 630381 |
|  StoneX Group, Inc.<sup>\*</sup> | 14177 | 1351068 |
|  TPG, Inc.<sup>(a)</sup> | 96157 | 2676049 |
|  Victory Capital Holdings, Inc., Class A | 87276 | 2341615 |
|  Virtu Financial, Inc., Class A | 133915 | 2733205 |
|  Virtus Investment Partners, Inc. | 9530 | 1824423 |
| **Total Capital Markets** |  | **27356420** |
|  **Chemicals - 1.7%** |  |  |
|  AdvanSix, Inc. | 31586 | 1200900 |
|  American Vanguard Corp. | 12763 | 277085 |
|  Ecovyst, Inc.<sup>\*</sup> | 71002 | 629078 |
|  FutureFuel Corp. | 28505 | 231746 |
|  Hawkins, Inc. | 12656 | 488522 |
|  Intrepid Potash, Inc.<sup>\*</sup> | 17537 | 506293 |
|  Koppers Holdings, Inc. | 26924 | 759257 |
|  Kronos Worldwide, Inc. | 132752 | 1247869 |
|  LSB Industries, Inc.<sup>\*</sup> | 101475 | 1349617 |
|  Mativ Holdings, Inc. | 27507 | 574896 |
|  Minerals Technologies, Inc. | 20727 | 1258543 |
|  Stepan Co. | 8777 | 934399 |
|  Tredegar Corp. | 34449 | 352069 |
|  Valhi, Inc. | 45760 | 1006720 |
| **Total Chemicals** |  | **10816994** |
|  **Commercial Services & Supplies - 1.9%** |  |  |
|  ACCO Brands Corp. | 175824 | 982856 |
|  ARC Document Solutions, Inc. | 27828 | 81536 |
|  Aris Water Solution, Inc., Class A | 11831 | 170485 |
|  Brady Corp., Class A | 19160 | 902436 |
|  BrightView Holdings, Inc.<sup>\*</sup> | 123575 | 851432 |
|  CECO Environmental Corp.<sup>\*</sup> | 25667 | 299791 |
|  CoreCivic, Inc.<sup>\*</sup> | 50841 | 587722 |
|  Deluxe Corp. | 77099 | 1309141 |
|  Ennis, Inc. | 17971 | 398237 |
|  GEO Group, Inc.<sup>\*(a)</sup> | 109895 | 1203350 |
|  Harsco Corp.<sup>\*</sup> | 5883 | 37004 |
|  Healthcare Services Group, Inc. | 16403 | 196836 |
|  Heritage-Crystal Clean, Inc.<sup>\*</sup> | 17307 | 562131 |
|  HNI Corp. | 11828 | 336270 |
|  Interface, Inc. | 65863 | 650068 |
|  KAR Auction Services, Inc.<sup>\*</sup> | 23581 | 307732 |
|  Kimball International, Inc., Class B | 44571 | 289712 |
|  Matthews International Corp., Class A | 18910 | 575620 |
|  MillerKnoll, Inc. | 55335 | 1162588 |
|  Pitney Bowes, Inc. | 35821 | 136120 |
|  Quad/Graphics, Inc.<sup>\*</sup> | 47685 | 194555 |
|  SP Plus Corp.<sup>\*</sup> | 13087 | 454381 |
|  Steelcase, Inc., Class A | 39911 | 282171 |
|  VSE Corp. | 7997 | 374899 |
| **Total Commercial Services & Supplies** |  | **12347073** |
|  **Communications Equipment - 0.9%** |  |  |
|  ADTRAN Holdings, Inc. | 18136 | 340775 |
|  Aviat Networks, Inc.<sup>\*</sup> | 10057 | 313678 |
|  Clearfield, Inc.<sup>\*</sup> | 4586 | 431726 |
|  CommScope Holding Co., Inc.<sup>\*</sup> | 275110 | 2022058 |
|  Digi International, Inc.<sup>\*</sup> | 12909 | 471824 |
|  DZS, Inc.<sup>\*</sup> | 5853 | 74216 |
|  Harmonic, Inc.<sup>\*</sup> | 32188 | 421663 |
|  Lantronix, Inc.<sup>\*</sup> | 11523 | 49779 |
|  NETGEAR, Inc.<sup>\*</sup> | 5952 | 107791 |
|  Ribbon Communications, Inc.<sup>\*</sup> | 12700 | 35433 |
|  Viavi Solutions, Inc.<sup>\*</sup> | 149019 | 1566190 |
| **Total Communications Equipment** |  | **5835133** |
|  **Construction & Engineering - 0.7%** |  |  |
|  Ameresco, Inc., Class A<sup>\*</sup> | 11843 | 676709 |
|  Argan, Inc. | 8824 | 325429 |
|  Concrete Pumping Holdings, Inc.<sup>\*</sup> | 28613 | 167386 |
|  Construction Partners, Inc., Class A<sup>\*</sup> | 13523 | 360929 |
|  Granite Construction, Inc. | 14929 | 523560 |
|  IES Holdings, Inc.<sup>\*</sup> | 4319 | 153627 |
|  MYR Group, Inc.<sup>\*</sup> | 6701 | 616961 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. SmallCap Fund** *(EES)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Northwest Pipe Co.<sup>\*</sup> | 8260 | $278362 |
|  Primoris Services Corp. | 37737 | 827950 |
|  Sterling Infrastructure, Inc.<sup>\*</sup> | 23904 | 784051 |
| **Total Construction & Engineering** |  | **4714964** |
|  **Construction Materials - 0.1%** |  |  |
| United States Lime & Minerals, Inc. | 2824 | **397506** |
|  **Consumer Finance - 3.0%** |  |  |
|  Atlanticus Holdings Corp.<sup>\*</sup> | 30543 | 800227 |
|  Bread Financial Holdings, Inc. | 106492 | 4010489 |
|  Consumer Portfolio Services, Inc.<sup>\*</sup> | 45112 | 399241 |
|  Encore Capital Group, Inc.<sup>\*</sup> | 48094 | 2305626 |
|  Enova International, Inc.<sup>\*</sup> | 46632 | 1789270 |
|  EZCORP, Inc., Class A<sup>\*</sup> | 42350 | 345152 |
|  Green Dot Corp., Class A<sup>\*</sup> | 56386 | 892027 |
|  LendingClub Corp.<sup>\*</sup> | 219469 | 1931327 |
|  Navient Corp. | 216821 | 3566705 |
|  Oportun Financial Corp.<sup>\*</sup> | 73176 | 403200 |
|  PRA Group, Inc.<sup>\*</sup> | 26115 | 882165 |
|  PROG Holdings, Inc.<sup>\*</sup> | 33727 | 569649 |
|  Regional Management Corp. | 21503 | 603804 |
|  Sunlight Financial Holdings, Inc.<sup>\*(a)</sup> | 51507 | 66444 |
|  World Acceptance Corp.<sup>\*(a)</sup> | 4240 | 279586 |
| **Total Consumer Finance** |  | **18844912** |
|  **Containers & Packaging - 1.0%** |  |  |
|  Myers Industries, Inc. | 18124 | 402896 |
|  O-I Glass, Inc.<sup>\*</sup> | 168104 | 2785483 |
|  Pactiv Evergreen, Inc. | 197116 | 2239238 |
|  TriMas Corp. | 24744 | 686399 |
| **Total Containers & Packaging** |  | **6114016** |
|  **Distributors - 0.1%** |  |  |
| Funko, Inc., Class A<sup>\*(a)</sup> | 44314 | **483466** |
|  **Diversified Consumer Services - 1.3%** |  |  |
|  Adtalem Global Education, Inc.<sup>\*</sup> | 34599 | 1228264 |
|  Carriage Services, Inc. | 15896 | 437776 |
|  Coursera, Inc.<sup>\*</sup> | 38287 | 452935 |
|  Duolingo, Inc.<sup>\*</sup> | 7598 | 540446 |
|  European Wax Center, Inc., Class A<sup>(a)</sup> | 14258 | 177512 |
|  Frontdoor, Inc.<sup>\*</sup> | 20333 | 422926 |
|  Graham Holdings Co., Class B | 2520 | 1522609 |
|  Laureate Education, Inc., Class A | 33196 | 319346 |
|  Lincoln Educational Services Corp.<sup>\*</sup> | 22650 | 131144 |
|  Perdoceo Education Corp.<sup>\*</sup> | 58755 | 816695 |
|  Rover Group, Inc.<sup>\*</sup> | 48288 | 177217 |
|  Strategic Education, Inc. | 9084 | 711459 |
|  Stride, Inc.<sup>\*</sup> | 20165 | 630761 |
|  Universal Technical Institute, Inc.<sup>\*</sup> | 20459 | 137484 |
|  WW International, Inc.<sup>\*</sup> | 138641 | 535154 |
| **Total Diversified Consumer Services** |  | **8241728** |
|  **Diversified Financial Services - 0.3%** |  |  |
|  A-Mark Precious Metals, Inc. | 39686 | 1378295 |
|  Alerus Financial Corp. | 17595 | 410843 |
| **Total Diversified Financial Services** |  | **1789138** |
|  **Diversified Telecommunication Services - 0.1%** |  |  |
|  Bandwidth, Inc., Class A<sup>\*</sup> | 2722 | 62470 |
|  Consolidated Communications Holdings, Inc.<sup>\*</sup> | 30522 | 109269 |
|  EchoStar Corp., Class A<sup>\*</sup> | 8251 | 137627 |
|  IDT Corp., Class B<sup>\*</sup> | 15207 | 428381 |
|  Ooma, Inc.<sup>\*</sup> | 1601 | 21805 |
| **Total Diversified Telecommunication Services** |  | **759552** |
|  **Electric Utilities - 0.3%** |  |  |
|  Genie Energy Ltd., Class B | 4362 | 45103 |
|  Otter Tail Corp. | 36900 | 2166399 |
|  Via Renewables, Inc.<sup>(a)</sup> | 4166 | 21288 |
|  **Total Electric Utilities** |  | **2232790** |
|  **Electrical Equipment - 0.8%** |  |  |
|  Allied Motion Technologies, Inc. | 5931 | 206458 |
|  AZZ, Inc. | 20158 | 810352 |
|  GrafTech International Ltd. | 546103 | 2599450 |
|  LSI Industries, Inc. | 18396 | 225167 |
|  Powell Industries, Inc. | 4346 | 152892 |
|  Preformed Line Products Co. | 5706 | 475253 |
|  Thermon Group Holdings, Inc.<sup>\*</sup> | 16388 | 329071 |
|  Vicor Corp.<sup>\*</sup> | 8287 | 445426 |
| **Total Electrical Equipment** |  | **5244069** |
|  **Electronic Equipment, Instruments & Components - 1.6%** |  |  |
|  Arlo Technologies, Inc.<sup>\*</sup> | 38721 | 135911 |
|  Bel Fuse, Inc., Class B | 13955 | 459399 |
|  Benchmark Electronics, Inc. | 19341 | 516211 |
|  CTS Corp. | 14876 | 586412 |
|  ePlus, Inc.<sup>\*</sup> | 16445 | 728185 |
|  FARO Technologies, Inc.<sup>\*</sup> | 7942 | 233574 |
|  Itron, Inc.<sup>\*</sup> | 7146 | 361945 |
|  Kimball Electronics, Inc.<sup>\*(a)</sup> | 18760 | 423788 |
|  Knowles Corp.<sup>\*</sup> | 48631 | 798521 |
|  Luna Innovations, Inc.<sup>\*</sup> | 2892 | 25421 |
|  Methode Electronics, Inc. | 19953 | 885315 |
|  Napco Security Technologies, Inc.<sup>\*</sup> | 11490 | 315745 |
|  OSI Systems, Inc.<sup>\*</sup> | 7102 | 564751 |
|  PC Connection, Inc. | 13702 | 642624 |
|  Richardson Electronics Ltd. | 5649 | 120493 |
|  Rogers Corp.<sup>\*</sup> | 6900 | 823446 |
|  ScanSource, Inc.<sup>\*</sup> | 24129 | 705049 |
|  TTM Technologies, Inc.<sup>\*</sup> | 85507 | 1289445 |
|  Vishay Precision Group, Inc.<sup>\*</sup> | 9715 | 375485 |
| **Total Electronic Equipment, Instruments & Components** |  | **9991720** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. SmallCap Fund** *(EES)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Energy Equipment & Services - 1.2%** |  |  |
|  Archrock, Inc. | 45039 | $404450 |
|  Bristow Group, Inc.<sup>\*</sup> | 10193 | 276536 |
|  DMC Global, Inc.<sup>\*</sup> | 10171 | 197724 |
|  Natural Gas Services Group, Inc.<sup>\*</sup> | 9279 | 106337 |
|  Newpark Resources, Inc.<sup>\*</sup> | 29616 | 122907 |
|  NexTier Oilfield Solutions, Inc.<sup>\*</sup> | 204917 | 1893433 |
|  Oceaneering International, Inc.<sup>\*</sup> | 24179 | 422891 |
|  ProFrac Holding Corp., Class A<sup>\*</sup> | 87159 | 2196407 |
|  RPC, Inc. | 118615 | 1054487 |
|  Select Energy Services, Inc., Class A | 41055 | 379348 |
|  Solaris Oilfield Infrastructure, Inc., Class A | 16757 | 166397 |
|  TETRA Technologies, Inc.<sup>\*</sup> | 48782 | 168786 |
|  U.S. Silica Holdings, Inc.<sup>\*</sup> | 26077 | 325963 |
| **Total Energy Equipment & Services** |  | **7715666** |
|  **Entertainment - 0.1%** |  |  |
|  Marcus Corp. | 16107 | 231780 |
|  Reservoir Media, Inc.<sup>\*</sup> | 30311 | 180957 |
|  Sciplay Corp., Class A<sup>\*</sup> | 15395 | 247551 |
| **Total Entertainment** |  | **660288** |
|  **Equity Real Estate Investment Trusts (REITs) - 2.9%** |  |  |
|  Acadia Realty Trust | 28257 | 405488 |
|  Alexander & Baldwin, Inc.<sup>\*</sup> | 10402 | 194830 |
|  Alexander's, Inc. | 2986 | 657099 |
|  Alpine Income Property Trust, Inc. | 10514 | 200607 |
|  American Assets Trust, Inc. | 14144 | 374816 |
|  Apartment Investment & Management Co., Class A | 113014 | 804660 |
|  Armada Hoffler Properties, Inc. | 52374 | 602301 |
|  Brandywine Realty Trust | 229369 | 1410619 |
|  Community Healthcare Trust, Inc. | 8695 | 311281 |
|  CTO Realty Growth, Inc. | 5799 | 106006 |
|  DiamondRock Hospitality Co. | 61546 | 504062 |
|  Easterly Government Properties, Inc. | 29137 | 415785 |
|  Empire State Realty Trust, Inc., Class A<sup>(a)</sup> | 47556 | 320528 |
|  Farmland Partners, Inc. | 6914 | 86149 |
|  Four Corners Property Trust, Inc. | 22470 | 582647 |
|  Getty Realty Corp. | 19892 | 673344 |
|  Hersha Hospitality Trust, Class A | 60862 | 518544 |
|  Indus Realty Trust, Inc. | 2861 | 181645 |
|  JBG SMITH Properties | 33614 | 637994 |
|  LTC Properties, Inc. | 16952 | 602305 |
|  National Health Investors, Inc. | 11420 | 596352 |
|  NETSTREIT Corp. | 11209 | 205461 |
|  NexPoint Diversified Real Estate Trust<sup>(a)</sup> | 49834 | 558639 |
|  NexPoint Residential Trust, Inc. | 21470 | 934374 |
|  Office Properties Income Trust | 29241 | 390367 |
|  One Liberty Properties, Inc. | 12856 | 285660 |
|  Paramount Group, Inc. | 70799 | 420546 |
|  Piedmont Office Realty Trust, Inc., Class A | 3582 | 32847 |
|  Postal Realty Trust, Inc., Class A<sup>(a)</sup> | 834 | 12118 |
|  Retail Opportunity Investments Corp. | 28767 | 432368 |
|  RPT Realty | 37934 | 380857 |
|  Safehold, Inc. | 36556 | 1046233 |
|  Saul Centers, Inc. | 8740 | 355543 |
|  Sunstone Hotel Investors, Inc. | 135256 | 1306573 |
|  Tanger Factory Outlet Centers, Inc. | 28610 | 513263 |
|  Universal Health Realty Income Trust | 16017 | 764491 |
|  Urban Edge Properties | 27630 | 389307 |
|  Urstadt Biddle Properties, Inc., Class A | 12531 | 237463 |
|  Whitestone REIT | 20594 | 198526 |
| **Total Equity Real Estate Investment Trusts (REITs)** |  | **18651698** |
|  **Food & Staples Retailing - 0.9%** |  |  |
|  Andersons, Inc. | 28433 | 994871 |
|  Chefs' Warehouse, Inc.<sup>\*</sup> | 10283 | 342218 |
|  Ingles Markets, Inc., Class A | 21194 | 2044373 |
|  Natural Grocers by Vitamin Cottage, Inc. | 11668 | 106646 |
|  PriceSmart, Inc. | 10858 | 659949 |
|  SpartanNash Co. | 23978 | 725095 |
|  Village Super Market, Inc., Class A | 6960 | 162098 |
|  Weis Markets, Inc. | 11118 | 914900 |
| **Total Food & Staples Retailing** |  | **5950150** |
|  **Food Products - 0.9%** |  |  |
|  B&G Foods, Inc. | 7703 | 85889 |
|  Cal-Maine Foods, Inc. | 33312 | 1813839 |
|  Calavo Growers, Inc. | 6091 | 179075 |
|  Hain Celestial Group, Inc.<sup>\*</sup> | 40485 | 655047 |
|  John B. Sanfilippo & Son, Inc. | 6733 | 547528 |
|  Mission Produce, Inc.<sup>\*</sup> | 12640 | 146877 |
|  Seneca Foods Corp., Class A<sup>\*</sup> | 8298 | 505763 |
|  Sovos Brands, Inc.<sup>\*</sup> | 30760 | 442021 |
|  Tootsie Roll Industries, Inc. | 16018 | 681886 |
|  Utz Brands, Inc. | 21705 | 344241 |
|  Whole Earth Brands, Inc.<sup>\*</sup> | 31332 | 127521 |
| **Total Food Products** |  | **5529687** |
|  **Gas Utilities - 0.2%** |  |  |
|  Chesapeake Utilities Corp. | 5773 | 682253 |
|  Northwest Natural Holding Co. | 9381 | 446442 |
| **Total Gas Utilities** |  | **1128695** |
|  **Health Care Equipment & Supplies - 1.7%** |  |  |
|  Atrion Corp. | 455 | 254550 |
|  Avanos Medical, Inc.<sup>\*</sup> | 8949 | 242160 |
|  Bioventus, Inc., Class A<sup>\*(a)</sup> | 85581 | 223366 |
|  CONMED Corp. | 10105 | 895707 |
|  Embecta Corp. | 74342 | 1880109 |
|  Figs, Inc., Class A<sup>\*</sup> | 42473 | 285843 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. SmallCap Fund** *(EES)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Glaukos Corp.<sup>\*</sup> | 9513 | $415528 |
|  Heska Corp.<sup>\*</sup> | 4093 | 254421 |
|  Integer Holdings Corp.<sup>\*</sup> | 11707 | 801461 |
|  iRadimed Corp. | 5485 | 155171 |
|  LeMaitre Vascular, Inc. | 5619 | 258586 |
|  Meridian Bioscience, Inc.<sup>\*</sup> | 18277 | 606979 |
|  Mesa Laboratories, Inc. | 2018 | 335412 |
|  NuVasive, Inc.<sup>\*</sup> | 21720 | 895733 |
|  Omnicell, Inc.<sup>\*</sup> | 26352 | 1328668 |
|  Orthofix Medical, Inc.<sup>\*</sup> | 1326 | 27223 |
|  Semler Scientific, Inc.<sup>\*</sup> | 5026 | 165858 |
|  Sensus Healthcare, Inc.<sup>\*(a)</sup> | 26700 | 198114 |
|  UFP Technologies, Inc.<sup>\*</sup> | 3329 | 392456 |
|  Utah Medical Products, Inc. | 2168 | 217949 |
|  Varex Imaging Corp.<sup>\*</sup> | 25278 | 513143 |
|  Zynex, Inc.<sup>(a)</sup> | 13828 | 192348 |
|  **Total Health Care Equipment & Supplies** |  | **10540785** |
|  **Health Care Providers & Services - 1.6%** |  |  |
|  Addus HomeCare Corp.<sup>\*</sup> | 4811 | 478646 |
|  Agiliti, Inc.<sup>\*(a)</sup> | 48920 | 797885 |
|  Apollo Medical Holdings, Inc.<sup>\*</sup> | 18512 | 547770 |
|  Cross Country Healthcare, Inc.<sup>\*</sup> | 43205 | 1147957 |
|  DocGo, Inc.<sup>\*</sup> | 37595 | 265797 |
|  Enhabit, Inc.<sup>\*</sup> | 44035 | 579501 |
|  Fulgent Genetics, Inc.<sup>\*(a)</sup> | 47415 | 1412019 |
|  Joint Corp.<sup>\*</sup> | 663 | 9269 |
|  ModivCare, Inc.<sup>\*</sup> | 10271 | 921617 |
|  National Research Corp. | 5896 | 219921 |
|  OmniAb, Inc.<sup>\*</sup><sup>†</sup> | 5124 | 0 |
|  Owens & Minor, Inc.<sup>\*</sup> | 80117 | 1564685 |
|  Pediatrix Medical Group, Inc.<sup>\*</sup> | 73013 | 1084973 |
|  Pennant Group, Inc.<sup>\*</sup> | 3836 | 42119 |
|  PetIQ, Inc.<sup>\*</sup> | 28326 | 261166 |
|  RadNet, Inc.<sup>\*</sup> | 6811 | 128251 |
|  Surgery Partners, Inc.<sup>\*(a)</sup> | 20742 | 577872 |
|  U.S. Physical Therapy, Inc. | 2580 | 209057 |
|  **Total Health Care Providers & Services** |  | **10248505** |
|  **Health Care Technology - 0.7%** |  |  |
|  Allscripts Healthcare Solutions, Inc.<sup>\*</sup> | 64882 | 1144519 |
|  Computer Programs and Systems, Inc.<sup>\*</sup> | 10932 | 297569 |
|  Definitive Healthcare Corp.<sup>\*(a)</sup> | 25695 | 282388 |
|  GoodRx Holdings, Inc., Class A<sup>\*</sup> | 144645 | 674046 |
|  HealthStream, Inc.<sup>\*</sup> | 10071 | 250164 |
|  Multiplan Corp.<sup>\*(a)</sup> | 717271 | 824862 |
|  NextGen Healthcare, Inc.<sup>\*</sup> | 23916 | 449142 |
|  OptimizeRx Corp.<sup>\*</sup> | 6333 | 106394 |
|  Simulations Plus, Inc. | 5420 | 198209 |
|  UpHealth, Inc.<sup>\*</sup> | 122 | 199 |
|  **Total Health Care Technology** |  | **4227492** |
|  **Hotels, Restaurants & Leisure - 2.1%** |  |  |
|  Accel Entertainment, Inc.<sup>\*</sup> | 74856 | 576391 |
|  Bloomin' Brands, Inc. | 85212 | 1714465 |
|  Bluegreen Vacations Holding Corp. | 25108 | 626696 |
|  Bowlero Corp.<sup>\*</sup> | 23343 | 314664 |
|  Brinker International, Inc.<sup>\*</sup> | 23413 | 747109 |
|  Century Casinos, Inc.<sup>\*</sup> | 33229 | 233600 |
|  Cheesecake Factory, Inc.<sup>(a)</sup> | 11112 | 352362 |
|  Chuy's Holdings, Inc.<sup>\*</sup> | 10015 | 283424 |
|  Cracker Barrel Old Country Store, Inc. | 8675 | 821869 |
|  Dave & Buster's Entertainment, Inc.<sup>\*</sup> | 26300 | 932072 |
|  Denny's Corp.<sup>\*</sup> | 29901 | 275388 |
|  Dine Brands Global, Inc. | 7150 | 461890 |
|  Dutch Bros, Inc., Class A<sup>\*(a)</sup> | 11069 | 312035 |
|  El Pollo Loco Holdings, Inc. | 12063 | 120147 |
|  Everi Holdings, Inc.<sup>\*</sup> | 88129 | 1264651 |
|  First Watch Restaurant Group, Inc.<sup>\*</sup> | 16558 | 224030 |
|  Golden Entertainment, Inc.<sup>\*</sup> | 17375 | 649825 |
|  Jack in the Box, Inc. | 13520 | 922470 |
|  Monarch Casino & Resort, Inc.<sup>\*</sup> | 7940 | 610507 |
|  ONE Group Hospitality, Inc.<sup>\*</sup> | 34345 | 216373 |
|  RCI Hospitality Holdings, Inc. | 4816 | 448803 |
|  Ruth's Hospitality Group, Inc. | 22089 | 341938 |
|  Six Flags Entertainment Corp.<sup>\*</sup> | 35083 | 815680 |
|  Target Hospitality Corp.<sup>\*(a)</sup> | 23724 | 359181 |
|  **Total Hotels, Restaurants & Leisure** |  | **13625570** |
|  **Household Durables - 4.8%** |  |  |
|  Bassett Furniture Industries, Inc. | 19678 | 342004 |
|  Beazer Homes USA, Inc.<sup>\*</sup> | 65534 | 836214 |
|  Cavco Industries, Inc.<sup>\*</sup> | 7897 | 1786696 |
|  Century Communities, Inc. | 63511 | 3176185 |
|  Cricut, Inc., Class A<sup>\*(a)</sup> | 27175 | 251912 |
|  Dream Finders Homes, Inc., Class A<sup>\*(a)</sup> | 72101 | 624395 |
|  Ethan Allen Interiors, Inc. | 30820 | 814264 |
|  GoPro, Inc., Class A<sup>\*(a)</sup> | 192933 | 960806 |
|  Green Brick Partners, Inc.<sup>\*</sup> | 87897 | 2129744 |
|  Hooker Furnishings Corp. | 2372 | 44356 |
|  Hovnanian Enterprises, Inc., Class A<sup>\*</sup> | 11596 | 487960 |
|  Installed Building Products, Inc. | 19959 | 1708491 |
|  La-Z-Boy, Inc. | 51651 | 1178676 |
|  Landsea Homes Corp.<sup>\*</sup> | 92461 | 481722 |
|  Legacy Housing Corp.<sup>\*</sup> | 23805 | 451343 |
|  LGI Homes, Inc.<sup>\*</sup> | 29187 | 2702716 |
|  Lovesac Co.<sup>\*(a)</sup> | 17679 | 389115 |
|  M/I Homes, Inc.<sup>\*</sup> | 57403 | 2650871 |
|  MDC Holdings, Inc. | 150110 | 4743476 |
|  Sonos, Inc.<sup>\*</sup> | 31500 | 532350 |
|  Tri Pointe Homes, Inc.<sup>\*</sup> | 207810 | 3863188 |
|  Tupperware Brands Corp.<sup>\*</sup> | 49831 | 206300 |
|  Universal Electronics, Inc.<sup>\*</sup> | 2551 | 53086 |
|  **Total Household Durables** |  | **30415870** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. SmallCap Fund** *(EES)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Household Products - 0.6%** |  |  |
|  Central Garden & Pet Co., Class A<sup>\*</sup> | 28285 | $1012603 |
|  Energizer Holdings, Inc. | 42720 | 1433256 |
|  Spectrum Brands Holdings, Inc. | 9400 | 572648 |
|  WD-40 Co. | 3557 | 573424 |
| **Total Household Products** |  | **3591931** |
|  **Independent Power & Renewable Electricity Producers - 0.1%** |  |  |
| Montauk Renewables, Inc.<sup>\*(a)</sup> | 35348 | **389888** |
|  **Insurance - 2.2%** |  |  |
|  Ambac Financial Group, Inc.<sup>\*</sup> | 91149 | 1589639 |
|  AMERISAFE, Inc. | 5960 | 309741 |
|  BRP Group, Inc., Class A<sup>\*(a)</sup> | 15075 | 378985 |
|  Donegal Group, Inc., Class A | 14102 | 200248 |
|  Employers Holdings, Inc. | 13031 | 562027 |
|  Genworth Financial, Inc., Class A<sup>\*</sup> | 927635 | 4907189 |
|  Goosehead Insurance, Inc., Class A<sup>\*(a)</sup> | 6211 | 213286 |
|  Hagerty, Inc., Class A<sup>\*(a)</sup> | 20621 | 173423 |
|  Horace Mann Educators Corp. | 14316 | 534989 |
|  Investors Title Co. | 1028 | 151681 |
|  National Western Life Group, Inc., Class A | 3991 | 1121471 |
|  Palomar Holdings, Inc.<sup>\*</sup> | 8137 | 367467 |
|  ProAssurance Corp. | 24091 | 420870 |
|  Safety Insurance Group, Inc. | 7332 | 617794 |
|  Stewart Information Services Corp. | 42111 | 1799403 |
|  Trean Insurance Group, Inc.<sup>\*</sup> | 70285 | 421710 |
|  United Fire Group, Inc. | 17138 | 468896 |
| **Total Insurance** |  | **14238819** |
|  **Interactive Media & Services - 0.7%** |  |  |
|  Cargurus, Inc.<sup>\*</sup> | 96043 | 1345562 |
|  Cars.com, Inc.<sup>\*</sup> | 73997 | 1018939 |
|  DHI Group, Inc.<sup>\*</sup> | 10616 | 56159 |
|  QuinStreet, Inc.<sup>\*</sup> | 8905 | 127787 |
|  Shutterstock, Inc. | 20348 | 1072746 |
|  System1, Inc.<sup>\*(a)</sup> | 25684 | 120458 |
|  Yelp, Inc.<sup>\*</sup> | 13575 | 371140 |
|  ZipRecruiter, Inc., Class A<sup>\*</sup> | 31592 | 518741 |
| **Total Interactive Media & Services** |  | **4631532** |
|  **Internet & Direct Marketing Retail - 0.4%** |  |  |
|  1-800-Flowers.com, Inc., Class A<sup>\*</sup> | 7878 | 75314 |
|  CarParts.com, Inc.<sup>\*</sup> | 24645 | 154278 |
|  Duluth Holdings, Inc., Class B<sup>\*(a)</sup> | 43513 | 268910 |
|  Lands' End, Inc.<sup>\*</sup> | 6528 | 49548 |
|  Liquidity Services, Inc.<sup>\*</sup> | 16240 | 228334 |
|  Lulu's Fashion Lounge Holdings, Inc.<sup>\*(a)</sup> | 37719 | 94675 |
|  Overstock.com, Inc.<sup>\*(a)</sup> | 15170 | 293691 |
|  PetMed Express, Inc. | 11882 | 210311 |
|  Revolve Group, Inc.<sup>\*(a)</sup> | 22839 | 508396 |
|  RumbleON, Inc., Class B<sup>\*(a)</sup> | 36321 | 234997 |
|  Vivid Seats, Inc., Class A<sup>\*(a)</sup> | 26757 | 195326 |
| **Total Internet & Direct Marketing Retail** |  | **2313780** |
|  **IT Services - 1.8%** |  |  |
|  Brightcove, Inc.<sup>\*</sup> | 3765 | 19691 |
|  Cass Information Systems, Inc. | 6433 | 294760 |
|  Conduent, Inc.<sup>\*</sup> | 115141 | 466321 |
|  CSG Systems International, Inc. | 14083 | 805548 |
|  Grid Dynamics Holdings, Inc.<sup>\*</sup> | 25279 | 283630 |
|  Hackett Group, Inc. | 19414 | 395463 |
|  I3 Verticals, Inc., Class A<sup>\*</sup> | 12140 | 295488 |
|  Information Services Group, Inc. | 38121 | 175357 |
|  International Money Express, Inc.<sup>\*</sup> | 25712 | 626601 |
|  MoneyGram International, Inc.<sup>\*</sup> | 35484 | 386421 |
|  Paya Holdings, Inc.<sup>\*</sup> | 50918 | 400725 |
|  Paymentus Holdings, Inc., Class A<sup>\*</sup> | 14352 | 114960 |
|  Payoneer Global, Inc.<sup>\*</sup> | 82514 | 451352 |
|  Perficient, Inc.<sup>\*</sup> | 15717 | 1097518 |
|  Rackspace Technology, Inc.<sup>\*(a)</sup> | 292474 | 862798 |
|  Repay Holdings Corp.<sup>\*</sup> | 85962 | 691994 |
|  Sabre Corp.<sup>\*(a)</sup> | 77352 | 478035 |
|  Shift4 Payments, Inc., Class A<sup>\*</sup> | 11450 | 640398 |
|  Squarespace, Inc., Class A<sup>\*</sup> | 21399 | 474416 |
|  TTEC Holdings, Inc. | 29447 | 1299496 |
|  Unisys Corp.<sup>\*</sup> | 6318 | 32285 |
|  Verra Mobility Corp.<sup>\*(a)</sup> | 75203 | 1040057 |
| **Total IT Services** |  | **11333314** |
|  **Leisure Products - 1.2%** |  |  |
|  American Outdoor Brands, Inc.<sup>\*</sup> | 2688 | 26934 |
|  AMMO, Inc.<sup>\*(a)</sup> | 129835 | 224614 |
|  JAKKS Pacific, Inc.<sup>\*</sup> | 19141 | 334776 |
|  Johnson Outdoors, Inc., Class A | 6040 | 399365 |
|  Malibu Boats, Inc., Class A<sup>\*</sup> | 23402 | 1247327 |
|  MasterCraft Boat Holdings, Inc.<sup>\*</sup> | 30642 | 792708 |
|  Smith & Wesson Brands, Inc.<sup>(a)</sup> | 67933 | 589658 |
|  Solo Brands, Inc., Class A<sup>\*</sup> | 139406 | 518590 |
|  Sturm Ruger & Co., Inc. | 14030 | 710199 |
|  Vista Outdoor, Inc.<sup>\*(a)</sup> | 118921 | 2898105 |
| **Total Leisure Products** |  | **7742276** |
|  **Life Sciences Tools & Services - 0.8%** |  |  |
|  Cytek Biosciences, Inc.<sup>\*</sup> | 33658 | 343648 |
|  Maravai LifeSciences Holdings, Inc., Class A<sup>\*</sup> | 210267 | 3008921 |
|  Sotera Health Co.<sup>\*</sup> | 219386 | 1827485 |
| **Total Life Sciences Tools & Services** |  | **5180054** |
|  **Machinery - 2.4%** |  |  |
|  Alamo Group, Inc. | 4774 | 675998 |
|  Astec Industries, Inc. | 2129 | 86565 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. SmallCap Fund** *(EES)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Barnes Group, Inc. | 14235 | $581500 |
|  CIRCOR International, Inc.<sup>\*</sup> | 9621 | 230519 |
|  Columbus McKinnon Corp. | 22391 | 727036 |
|  Commercial Vehicle Group, Inc.<sup>\*</sup> | 23626 | 160893 |
|  Douglas Dynamics, Inc. | 8515 | 307902 |
|  Energy Recovery, Inc.<sup>\*</sup> | 14899 | 305281 |
|  Enerpac Tool Group Corp. | 16310 | 415090 |
|  EnPro Industries, Inc. | 9292 | 1009948 |
|  ESCO Technologies, Inc. | 6470 | 566384 |
|  Gorman-Rupp Co. | 5120 | 131174 |
|  Greenbrier Cos., Inc. | 11641 | 390323 |
|  Helios Technologies, Inc. | 21248 | 1156741 |
|  Hillman Solutions Corp.<sup>\*(a)</sup> | 80762 | 582294 |
|  Kadant, Inc. | 3783 | 671974 |
|  Kennametal, Inc. | 46658 | 1122592 |
|  Lindsay Corp. | 3558 | 579420 |
|  Manitowoc Co., Inc.<sup>\*</sup> | 38576 | 353356 |
|  Miller Industries, Inc. | 6758 | 180168 |
|  Mueller Water Products, Inc., Class A | 49800 | 535848 |
|  Omega Flex, Inc. | 2820 | 263162 |
|  Proto Labs, Inc.<sup>\*</sup> | 15229 | 388796 |
|  REV Group, Inc. | 20639 | 260464 |
|  Shyft Group, Inc. | 13559 | 337077 |
|  Standex International Corp. | 6654 | 681436 |
|  Tennant Co. | 6431 | 395957 |
|  Titan International, Inc.<sup>\*</sup> | 71209 | 1090922 |
|  Trinity Industries, Inc. | 18567 | 549026 |
|  Wabash National Corp. | 21148 | 477945 |
| **Total Machinery** |  | **15215791** |
|  **Marine - 0.8%** |  |  |
| Matson, Inc. | 79672 | **4980297** |
|  **Media - 2.3%** |  |  |
|  Advantage Solutions, Inc.<sup>\*(a)</sup> | 670955 | 1395586 |
|  Altice USA, Inc., Class A<sup>\*</sup> | 642133 | 2953812 |
|  AMC Networks, Inc., Class A<sup>\*</sup> | 44941 | 704225 |
|  Cumulus Media, Inc., Class A<sup>\*</sup> | 39515 | 245388 |
|  Daily Journal Corp.<sup>\*</sup> | 111 | 27807 |
|  Entravision Communications Corp., Class A | 55637 | 267058 |
|  EW Scripps Co., Class A<sup>\*</sup> | 55744 | 735263 |
|  Gannett Co., Inc.<sup>\*</sup> | 280572 | 569561 |
|  Gray Television, Inc. | 163236 | 1826611 |
|  John Wiley & Sons, Inc., Class A | 35371 | 1416962 |
|  Magnite, Inc.<sup>\*</sup> | 58988 | 624683 |
|  PubMatic, Inc., Class A<sup>\*(a)</sup> | 25686 | 329038 |
|  Scholastic Corp. | 13106 | 517163 |
|  Sinclair Broadcast Group, Inc., Class A | 107643 | 1669543 |
|  TechTarget, Inc.<sup>\*</sup> | 15119 | 666143 |
|  Thryv Holdings, Inc.<sup>\*</sup> | 20229 | 384351 |
|  WideOpenWest, Inc.<sup>\*(a)</sup> | 27324 | 248922 |
| **Total Media** |  | **14582116** |
|  **Metals & Mining - 2.1%** |  |  |
|  Arconic Corp.<sup>\*</sup> | 25037 | 529783 |
|  Century Aluminum Co.<sup>\*</sup> | 68307 | 558751 |
|  Compass Minerals International, Inc. | 10009 | 410369 |
|  Haynes International, Inc. | 6172 | 281999 |
|  Kaiser Aluminum Corp. | 4194 | 318576 |
|  Materion Corp. | 8845 | 774026 |
|  Olympic Steel, Inc. | 20917 | 702393 |
|  Ramaco Resources, Inc. | 79792 | 701372 |
|  Ryerson Holding Corp. | 73658 | 2228891 |
|  Schnitzer Steel Industries, Inc., Class A | 40445 | 1239639 |
|  SunCoke Energy, Inc. | 93237 | 804635 |
|  TimkenSteel Corp.<sup>\*</sup> | 64214 | 1166769 |
|  Warrior Met Coal, Inc. | 102830 | 3562031 |
| **Total Metals & Mining** |  | **13279234** |
|  **Multi-Utilities - 0.1%** |  |  |
| Unitil Corp. | 7027 | **360907** |
|  **Multiline Retail - 0.2%** |  |  |
| Franchise Group, Inc.<sup>(a)</sup> | 46976 | **1118968** |
|  **Oil, Gas & Consumable Fuels - 4.2%** |  |  |
|  Alto Ingredients, Inc.<sup>\*</sup> | 76430 | 220118 |
|  Amplify Energy Corp.<sup>\*</sup> | 54338 | 477631 |
|  Berry Corp. | 139178 | 1113424 |
|  Clean Energy Fuels Corp.<sup>\*</sup> | 57942 | 301298 |
|  Crescent Energy Co., Class A<sup>(a)</sup> | 49490 | 593385 |
|  Delek U.S. Holdings, Inc. | 81589 | 2202903 |
|  Earthstone Energy, Inc., Class A<sup>\*</sup> | 172429 | 2453665 |
|  Excelerate Energy, Inc., Class A | 11361 | 284593 |
|  Gulfport Energy Corp.<sup>\*</sup> | 41853 | 3082055 |
|  Laredo Petroleum, Inc.<sup>\*</sup> | 39296 | 2020600 |
|  NACCO Industries, Inc., Class A | 8655 | 328890 |
|  Overseas Shipholding Group, Inc., Class A<sup>\*</sup> | 40699 | 117620 |
|  Par Pacific Holdings, Inc.<sup>\*</sup> | 111071 | 2582401 |
|  PHX Minerals, Inc. | 30278 | 117781 |
|  Ranger Oil Corp., Class A | 41465 | 1676430 |
|  REX American Resources Corp.<sup>\*</sup> | 14070 | 448270 |
|  SandRidge Energy, Inc.<sup>\*</sup> | 63916 | 1088490 |
|  SilverBow Resources, Inc.<sup>\*</sup> | 46500 | 1315020 |
|  Sitio Royalties Corp., Class A<sup>(a)</sup> | 50817 | 1466074 |
|  Talos Energy, Inc.<sup>\*</sup> | 98486 | 1859416 |
|  VAALCO Energy, Inc.<sup>(a)</sup> | 143272 | 653320 |
|  W&T Offshore, Inc.<sup>\*</sup> | 319751 | 1784211 |
|  World Fuel Services Corp. | 32484 | 887788 |
| **Total Oil, Gas & Consumable Fuels** |  | **27075383** |
|  **Paper & Forest Products - 0.4%** |  |  |
|  Clearwater Paper Corp.<sup>\*</sup> | 16685 | 630860 |
|  Sylvamo Corp. | 46365 | 2252875 |
| **Total Paper & Forest Products** |  | **2883735** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. SmallCap Fund** *(EES)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Personal Products - 0.5%** |  |  |
|  Edgewell Personal Care Co. | 26491 | $1020963 |
|  Medifast, Inc. | 10035 | 1157537 |
|  Nature's Sunshine Products, Inc.<sup>\*(a)</sup> | 1908 | 15874 |
|  Nu Skin Enterprises, Inc., Class A | 10829 | 456551 |
|  USANA Health Sciences, Inc.<sup>\*</sup> | 6143 | 326808 |
| **Total Personal Products** |  | **2977733** |
|  **Pharmaceuticals - 1.2%** |  |  |
|  Amneal Pharmaceuticals, Inc.<sup>\*</sup> | 147809 | 294140 |
|  Amphastar Pharmaceuticals, Inc.<sup>\*</sup> | 21265 | 595845 |
|  ANI Pharmaceuticals, Inc.<sup>\*</sup> | 3934 | 158265 |
|  Assertio Holdings, Inc.<sup>\*(a)</sup> | 89282 | 383913 |
|  Atea Pharmaceuticals, Inc.<sup>\*</sup> | 66617 | 320428 |
|  Collegium Pharmaceutical, Inc.<sup>\*</sup> | 35497 | 823530 |
|  Innoviva, Inc.<sup>\*</sup> | 134598 | 1783423 |
|  Ligand Pharmaceuticals, Inc.<sup>\*</sup> | 3533 | 236004 |
|  Pacira BioSciences, Inc.<sup>\*</sup> | 17434 | 673127 |
|  Phibro Animal Health Corp., Class A | 39741 | 532927 |
|  ProPhase Labs, Inc.<sup>(a)</sup> | 23117 | 222617 |
|  SIGA Technologies, Inc. | 96956 | 713596 |
|  Supernus Pharmaceuticals, Inc.<sup>\*</sup> | 17894 | 638279 |
| **Total Pharmaceuticals** |  | **7376094** |
|  **Professional Services - 1.9%** |  |  |
|  Atlas Technical Consultants, Inc.<sup>\*(a)</sup> | 19373 | 99771 |
|  Barrett Business Services, Inc. | 5086 | 474422 |
|  CBIZ, Inc.<sup>\*</sup> | 20263 | 949322 |
|  CRA International, Inc. | 3991 | 488618 |
|  DLH Holdings Corp.<sup>\*</sup> | 14453 | 171485 |
|  First Advantage Corp.<sup>\*</sup> | 90779 | 1180127 |
|  Forrester Research, Inc.<sup>\*</sup> | 14385 | 514408 |
|  Franklin Covey Co.<sup>\*</sup> | 3379 | 158036 |
|  Heidrick & Struggles International, Inc. | 24388 | 682132 |
|  HireRight Holdings Corp.<sup>\*(a)</sup> | 121886 | 1445568 |
|  Huron Consulting Group, Inc.<sup>\*</sup> | 7389 | 536441 |
|  ICF International, Inc. | 8106 | 802899 |
|  Kelly Services, Inc., Class A | 23644 | 399584 |
|  Kforce, Inc. | 10024 | 549616 |
|  Legalzoom.com, Inc.<sup>\*</sup> | 47688 | 369105 |
|  NV5 Global, Inc.<sup>\*</sup> | 4562 | 603644 |
|  RCM Technologies, Inc.<sup>\*</sup> | 10239 | 126349 |
|  Red Violet, Inc.<sup>\*(a)</sup> | 3615 | 83217 |
|  Resources Connection, Inc. | 29772 | 547209 |
|  Sterling Check Corp.<sup>\*(a)</sup> | 55692 | 861555 |
|  TrueBlue, Inc.<sup>\*</sup> | 34318 | 671947 |
|  Willdan Group, Inc.<sup>\*</sup> | 9743 | 173913 |
| **Total Professional Services** |  | **11889368** |
|  **Real Estate Management & Development - 1.5%** |  |  |
|  Anywhere Real Estate, Inc.<sup>\*</sup> | 216928 | 1386170 |
|  Douglas Elliman, Inc. | 75319 | 306548 |
|  eXp World Holdings, Inc.<sup>(a)</sup> | 40300 | 446524 |
|  Forestar Group, Inc.<sup>\*</sup> | 89794 | 1383725 |
|  FRP Holdings, Inc.<sup>\*(a)</sup> | 2774 | 149408 |
|  Kennedy-Wilson Holdings, Inc. | 44748 | 703886 |
|  Marcus & Millichap, Inc. | 33203 | 1143843 |
|  Newmark Group, Inc., Class A | 314794 | 2508908 |
|  RE/MAX Holdings, Inc., Class A | 23534 | 438674 |
|  RMR Group, Inc., Class A | 7651 | 216141 |
|  St. Joe Co. | 9201 | 355619 |
|  Stratus Properties, Inc. | 17517 | 337903 |
|  Tejon Ranch Co.<sup>\*</sup> | 13659 | 257336 |
| **Total Real Estate Management & Development** |  | **9634685** |
|  **Road & Rail - 1.6%** |  |  |
|  ArcBest Corp. | 33199 | 2325258 |
|  Covenant Logistics Group, Inc. | 19821 | 685212 |
|  Daseke, Inc.<sup>\*</sup> | 67689 | 385151 |
|  Heartland Express, Inc. | 35298 | 541471 |
|  Marten Transport Ltd. | 38966 | 770748 |
|  PAM Transportation Services, Inc.<sup>\*</sup> | 31145 | 806656 |
|  Schneider National, Inc., Class B | 139861 | 3272747 |
|  Universal Logistics Holdings, Inc. | 33932 | 1134686 |
|  Yellow Corp.<sup>\*</sup> | 123340 | 309583 |
| **Total Road & Rail** |  | **10231512** |
|  **Semiconductors & Semiconductor Equipment - 1.2%** |  |  |
|  Aehr Test Systems<sup>\*</sup> | 5698 | 114530 |
|  AXT, Inc.<sup>\*</sup> | 11484 | 50300 |
|  Ceva, Inc.<sup>\*</sup> | 9865 | 252347 |
|  Cohu, Inc.<sup>\*</sup> | 29008 | 929706 |
|  Everspin Technologies, Inc.<sup>\*</sup> | 21278 | 118306 |
|  FormFactor, Inc.<sup>\*</sup> | 39955 | 888199 |
|  NVE Corp. | 2877 | 186286 |
|  PDF Solutions, Inc.<sup>\*</sup> | 7623 | 217408 |
|  Photronics, Inc.<sup>\*</sup> | 39883 | 671231 |
|  Semtech Corp.<sup>\*</sup> | 52753 | 1513483 |
|  SiTime Corp.<sup>\*</sup> | 7219 | 733595 |
|  Ultra Clean Holdings, Inc.<sup>\*</sup> | 41389 | 1372045 |
|  Veeco Instruments, Inc.<sup>\*</sup> | 39265 | 729544 |
| **Total Semiconductors & Semiconductor Equipment** |  | **7776980** |
|  **Software - 3.3%** |  |  |
|  8x8, Inc.<sup>\*</sup> | 65905 | 284710 |
|  A10 Networks, Inc. | 27282 | 453700 |
|  ACI Worldwide, Inc.<sup>\*</sup> | 60051 | 1381173 |
|  Adeia, Inc. | 82662 | 783636 |
|  Agilysys, Inc.<sup>\*</sup> | 5060 | 400448 |
|  Alarm.com Holdings, Inc.<sup>\*</sup> | 15963 | 789849 |
|  Altair Engineering, Inc., Class A<sup>\*</sup> | 12811 | 582516 |
|  American Software, Inc., Class A | 5383 | 79022 |
|  Appfolio, Inc., Class A<sup>\*</sup> | 3726 | 392646 |
|  Cerence, Inc.<sup>\*</sup> | 23242 | 430674 |
|  Cleanspark, Inc.<sup>\*(a)</sup> | 95475 | 194769 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. SmallCap Fund** *(EES)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Clearwater Analytics Holdings, Inc., Class A<sup>\*(a)</sup> | 18147 | $340256 |
|  Consensus Cloud Solutions, Inc.<sup>\*</sup> | 14833 | 797422 |
|  CoreCard Corp.<sup>\*</sup> | 5414 | 156843 |
|  Digital Turbine, Inc.<sup>\*</sup> | 70959 | 1081415 |
|  Duck Creek Technologies, Inc.<sup>\*</sup> | 35914 | 432764 |
|  E2open Parent Holdings, Inc.<sup>\*(a)</sup> | 76379 | 448345 |
|  Ebix, Inc. | 37360 | 745706 |
|  eGain Corp.<sup>\*</sup> | 4558 | 41159 |
|  Enfusion, Inc., Class A<sup>\*</sup> | 17398 | 168239 |
|  Everbridge, Inc.<sup>\*</sup> | 10552 | 312128 |
|  EverCommerce, Inc.<sup>\*(a)</sup> | 127474 | 948406 |
|  Expensify, Inc., Class A<sup>\*(a)</sup> | 36121 | 318948 |
|  InterDigital, Inc. | 14186 | 701923 |
|  KnowBe4, Inc., Class A<sup>\*</sup> | 19002 | 470869 |
|  LiveRamp Holdings, Inc.<sup>\*</sup> | 17097 | 400754 |
|  MeridianLink, Inc.<sup>\*</sup> | 23688 | 325236 |
|  Mitek Systems, Inc.<sup>\*</sup> | 33975 | 329218 |
|  Model N, Inc.<sup>\*</sup> | 10439 | 423406 |
|  N-able, Inc.<sup>\*</sup> | 41186 | 423392 |
|  Olo, Inc., Class A<sup>\*</sup> | 32291 | 201819 |
|  Progress Software Corp. | 25704 | 1296767 |
|  Q2 Holdings, Inc.<sup>\*</sup> | 16618 | 446526 |
|  Rapid7, Inc.<sup>\*</sup> | 14302 | 485982 |
|  Rimini Street, Inc.<sup>\*(a)</sup> | 179879 | 685339 |
|  ShotSpotter, Inc.<sup>\*</sup> | 3036 | 102708 |
|  SolarWinds Corp.<sup>\*</sup> | 78466 | 734442 |
|  Telos Corp.<sup>\*</sup> | 42927 | 218498 |
|  Upland Software, Inc.<sup>\*</sup> | 73630 | 524982 |
|  Varonis Systems, Inc.<sup>\*</sup> | 26422 | 632543 |
|  Verint Systems, Inc.<sup>\*</sup> | 29414 | 1067140 |
|  Vertex, Inc., Class A<sup>\*</sup> | 16719 | 242593 |
| **Total Software** |  | **21278911** |
|  **Specialty Retail - 5.0%** |  |  |
|  Aaron's Co., Inc. | 28644 | 342296 |
|  Abercrombie & Fitch Co., Class A<sup>\*</sup> | 12295 | 281679 |
|  America's Car-Mart, Inc.<sup>\*</sup> | 5250 | 379365 |
|  Arhaus, Inc.<sup>\*(a)</sup> | 84575 | 824606 |
|  Arko Corp. | 56517 | 489437 |
|  Big 5 Sporting Goods Corp. | 30570 | 269933 |
|  Boot Barn Holdings, Inc.<sup>\*</sup> | 20882 | 1305543 |
|  Buckle, Inc. | 42497 | 1927239 |
|  Build-A-Bear Workshop, Inc.<sup>\*</sup> | 15160 | 361414 |
|  Caleres, Inc. | 57133 | 1272923 |
|  Camping World Holdings, Inc., Class A | 65534 | 1462719 |
|  Chico's FAS, Inc.<sup>\*</sup> | 156038 | 767707 |
|  Children's Place, Inc.<sup>\*</sup> | 8588 | 312775 |
|  Citi Trends, Inc.<sup>\*</sup> | 5838 | 154590 |
|  Conn's, Inc.<sup>\*</sup> | 11761 | 80916 |
|  Container Store Group, Inc.<sup>\*</sup> | 122104 | 526268 |
|  Designer Brands, Inc., Class A | 113352 | 1108583 |
|  Destination XL Group, Inc.<sup>\*</sup> | 68823 | 464555 |
|  Genesco, Inc.<sup>\*</sup> | 17770 | 817775 |
|  Guess?, Inc. | 52911 | 1094729 |
|  Haverty Furniture Cos., Inc. | 23401 | 699690 |
|  Hibbett, Inc. | 14427 | 984210 |
|  J Jill, Inc.<sup>\*</sup> | 13218 | 327806 |
|  JOANN, Inc. | 31741 | 90462 |
|  Lazydays Holdings, Inc.<sup>\*</sup> | 10858 | 129645 |
|  LL Flooring Holdings, Inc.<sup>\*</sup> | 8481 | 47663 |
|  MarineMax, Inc.<sup>\*</sup> | 47205 | 1473740 |
|  Monro, Inc. | 9965 | 450418 |
|  ODP Corp.<sup>\*</sup> | 34548 | 1573316 |
|  OneWater Marine, Inc., Class A<sup>\*(a)</sup> | 30557 | 873930 |
|  Petco Health & Wellness Co., Inc.<sup>\*(a)</sup> | 154464 | 1464319 |
|  Rent-A-Center, Inc. | 75215 | 1696098 |
|  Sally Beauty Holdings, Inc.<sup>\*</sup> | 164398 | 2058263 |
|  Shoe Carnival, Inc. | 23420 | 559972 |
|  Sleep Number Corp.<sup>\*</sup> | 11723 | 304564 |
|  Sonic Automotive, Inc., Class A | 52485 | 2585936 |
|  Sportsman's Warehouse Holdings, Inc.<sup>\*</sup> | 54905 | 516656 |
|  Tile Shop Holdings, Inc.<sup>\*(a)</sup> | 42200 | 184836 |
|  Tilly's, Inc., Class A<sup>\*(a)</sup> | 25249 | 228503 |
|  Torrid Holdings, Inc.<sup>\*</sup> | 158582 | 469403 |
|  Winmark Corp. | 1646 | 388176 |
|  Zumiez, Inc.<sup>\*</sup> | 9716 | 211226 |
| **Total Specialty Retail** |  | **31563884** |
|  **Technology Hardware, Storage & Peripherals - 0.3%** |  |  |
|  Avid Technology, Inc.<sup>\*</sup> | 15660 | 416400 |
|  Corsair Gaming, Inc.<sup>\*(a)</sup> | 20333 | 275919 |
|  Eastman Kodak Co.<sup>\*(a)</sup> | 18545 | 56562 |
|  Immersion Corp.<sup>\*</sup> | 34479 | 242387 |
|  Xerox Holdings Corp. | 46900 | 684740 |
| **Total Technology Hardware, Storage & Peripherals** |  | **1676008** |
|  **Textiles, Apparel & Luxury Goods - 2.2%** |  |  |
|  Fossil Group, Inc.<sup>\*</sup> | 13752 | 59271 |
|  G-III Apparel Group Ltd.<sup>\*</sup> | 138192 | 1894612 |
|  Hanesbrands, Inc.<sup>(a)</sup> | 570318 | 3627222 |
|  Kontoor Brands, Inc.<sup>(a)</sup> | 44398 | 1775476 |
|  Lakeland Industries, Inc.<sup>\*</sup> | 2192 | 29154 |
|  Levi Strauss & Co., Class A<sup>(a)</sup> | 208301 | 3232832 |
|  Movado Group, Inc. | 26804 | 864429 |
|  Oxford Industries, Inc. | 10989 | 1023955 |
|  Rocky Brands, Inc. | 7641 | 180480 |
|  Superior Group of Cos., Inc. | 1810 | 18209 |
|  Vera Bradley, Inc.<sup>\*</sup> | 4066 | 18419 |
|  Wolverine World Wide, Inc. | 115234 | 1259508 |
| **Total Textiles, Apparel & Luxury Goods** |  | **13983567** |
|  **Thrifts & Mortgage Finance - 2.3%** |  |  |
|  Axos Financial, Inc.<sup>\*</sup> | 47810 | 1827298 |
|  Bridgewater Bancshares, Inc.<sup>\*</sup> | 12828 | 227569 |
|  Capitol Federal Financial, Inc. | 93344 | 807426 |
|  Columbia Financial, Inc.<sup>\*</sup> | 30279 | 654632 |
|  Federal Agricultural Mortgage Corp., Class C | 7348 | 828193 |
|  FS Bancorp, Inc. | 7842 | 262236 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. SmallCap Fund** *(EES)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Greene County Bancorp, Inc. | 2099 | $120525 |
|  Hingham Institution for Savings | 1253 | 345778 |
|  Home Bancorp, Inc. | 6884 | 275566 |
|  Kearny Financial Corp. | 56073 | 569141 |
|  Luther Burbank Corp. | 68442 | 760391 |
|  Merchants Bancorp | 53753 | 1307273 |
|  NMI Holdings, Inc., Class A<sup>\*</sup> | 103954 | 2172639 |
|  Northfield Bancorp, Inc. | 33173 | 521811 |
|  Ocwen Financial Corp.<sup>\*</sup> | 15642 | 478332 |
|  Provident Bancorp, Inc. | 31047 | 226022 |
|  Provident Financial Services, Inc. | 57633 | 1231041 |
|  Rocket Cos., Inc., Class A | 76904 | 538328 |
|  Southern Missouri Bancorp, Inc. | 6126 | 280755 |
|  TrustCo Bank Corp. | 12458 | 468296 |
|  UWM Holdings Corp.<sup>(a)</sup> | 162030 | 536319 |
|  Waterstone Financial, Inc. | 12074 | 208156 |
| **Total Thrifts & Mortgage Finance** |  | **14647727** |
|  **Tobacco - 0.3%** |  |  |
|  Turning Point Brands, Inc. | 19640 | 424813 |
|  Universal Corp. | 12628 | 666885 |
|  Vector Group Ltd. | 90249 | 1070353 |
| **Total Tobacco** |  | **2162051** |
|  **Trading Companies & Distributors - 2.1%** |  |  |
|  Alta Equipment Group, Inc. | 12180 | 160654 |
|  BlueLinx Holdings, Inc.<sup>\*</sup> | 19485 | 1385578 |
|  Custom Truck One Source, Inc.<sup>\*(a)</sup> | 56749 | 358654 |
|  Distribution Solutions Group, Inc.<sup>\*</sup> | 5836 | 215115 |
|  DXP Enterprises, Inc.<sup>\*</sup> | 13256 | 365203 |
|  Global Industrial Co. | 26844 | 631639 |
|  GMS, Inc.<sup>\*</sup> | 54573 | 2717736 |
|  H&E Equipment Services, Inc. | 23401 | 1062405 |
|  Hudson Technologies, Inc.<sup>\*</sup> | 67886 | 687006 |
|  McGrath RentCorp | 10562 | 1042892 |
|  MRC Global, Inc.<sup>\*</sup> | 55248 | 639772 |
|  NOW, Inc.<sup>\*</sup> | 48220 | 612394 |
|  Titan Machinery, Inc.<sup>\*</sup> | 16370 | 650380 |
|  Transcat, Inc.<sup>\*</sup> | 3233 | 229123 |
|  Veritiv Corp. | 20501 | 2495177 |
| **Total Trading Companies & Distributors** |  | **13253728** |
|  **Water Utilities - 0.3%** |  |  |
|  Artesian Resources Corp., Class A | 6594 | 386277 |
|  Middlesex Water Co. | 4221 | 332066 |
|  Pure Cycle Corp.<sup>\*(a)</sup> | 13340 | 139803 |
|  SJW Group | 7590 | 616232 |
|  York Water Co. | 4738 | 213115 |
| **Total Water Utilities** |  | **1687493** |
|  **Wireless Telecommunication Services - 0.4%** |  |  |
|  Gogo, Inc.<sup>\*</sup> | 131130 | 1935479 |
|  Telephone and Data Systems, Inc. | 26268 | 275551 |
|  United States Cellular Corp.<sup>\*</sup> | 27528 | 573959 |
| **Total Wireless Telecommunication Services** |  | **2784989** |
| **Total United States** | **Total United States** | **634729778** |
|  **Philippines - 0.1%** |  |  |
|  **IT Services - 0.1%** |  |  |
| TaskUS, Inc., Class A<sup>\*(a)</sup> | 51124 | **863995** |
| **TOTAL COMMON STOCKS**<br> (Cost: $661,356,854) |  | **635593773** |
|  **EXCHANGE-TRADED FUND - 0.0%** |  |  |
|  **United States - 0.0%** |  |  |
| WisdomTree U.S. MidCap Fund<sup>(b)</sup> <br>(Cost: $59,660) | 1169 | **56837** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.3%** |  |  |
|  **United States - 2.3%** |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(c)</sup> <br>(Cost: $14,678,886) | 14678886 | **14678886** |
| **TOTAL INVESTMENTS IN SECURITIES - 102.2%**<br> (Cost: $676,095,400) |  | **650329496** |
|  Other Assets less Liabilities - (2.2)% |  | (14130839) |
| **NET ASSETS - 100.0%** |  | $**636198657** |

---

<sup>\*</sup> Non-income producing security.

---

| | |
|:---|:---|
| <sup>†</sup> | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.  |

---

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $38,024,614 and the total market value of the collateral held by the Fund was $39,209,744. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $24,530,858. 

<sup>(b)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree U.S. SmallCap Fund** *(EES)* 

December 31, 2022

**INVESTMENT IN AFFILIATES** 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended December 31, 2022 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br>3/31/2022** | **Purchases/<br>Additions** | **Sales/<br>Reductions** | **Realized<br>Gain/(Loss)** | **Change in<br>Unrealized<br>Appreciation/**<br>**Depreciation** | **Value at<br>12/31/2022** | **Dividend<br>Income** |
|  WisdomTree U.S. MidCap Fund | $– $| 4419564 | $4130048 | $(229856) | $(2823) | $56837 | $18169 |

---

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets<br>(Level 1)** | **Other**<br>**Significant**<br>**Observable**<br>**Inputs<br>(Level 2)** | **Significant**<br>**Unobservable**<br>**Inputs<br>(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Providers & Services | $10248505 | $— | $0 <sup>\*</sup> | $10248505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other | 625345268 |  |  | 625345268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exchange-Traded Fund | 56837 |  |  | 56837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 14678886 |  | 14678886 |
| **Total Investments in Securities** | $**635650610** | $**14678886** | $**0** | $**650329496** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

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

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.8%** |  |  |
|  **United States - 99.6%** |  |  |
|  **Aerospace & Defense - 0.8%** |  |  |
|  Kaman Corp. | 30049 | $670093 |
|  Moog, Inc., Class A | 9315 | 817484 |
|  National Presto Industries, Inc. | 2990 | 204695 |
| **Total Aerospace & Defense** |  | **1692272** |
|  **Auto Components - 2.6%** |  |  |
|  Dana, Inc. | 91460 | 1383790 |
|  LCI Industries | 27651 | 2556335 |
|  Patrick Industries, Inc. | 18980 | 1150188 |
|  Standard Motor Products, Inc. | 16890 | 587772 |
| **Total Auto Components** |  | **5678085** |
|  **Automobiles - 0.4%** |  |  |
| Winnebago Industries, Inc. | 15328 | **807786** |
|  **Banks - 8.3%** |  |  |
|  Amalgamated Financial Corp. | 13167 | 303368 |
|  Arrow Financial Corp. | 10745 | 364255 |
|  Bank7 Corp. | 5680 | 145408 |
|  Blue Ridge Bankshares, Inc. | 14530 | 181480 |
|  Cambridge Bancorp | 6222 | 516799 |
|  Capital City Bank Group, Inc. | 10061 | 326982 |
|  Citizens Financial Services, Inc. | 1602 | 122649 |
|  Civista Bancshares, Inc. | 10993 | 241956 |
|  Eagle Bancorp Montana, Inc. | 4773 | 77132 |
|  Esquire Financial Holdings, Inc. | 2561 | 110789 |
|  Farmers National Banc Corp. | 42323 | 597601 |
|  FB Financial Corp. | 16161 | 584059 |
|  First Bancorp, Inc. | 7148 | 214011 |
|  First Commonwealth Financial Corp. | 84523 | 1180786 |
|  First Savings Financial Group, Inc. | 4274 | 85480 |
|  German American Bancorp, Inc. | 19326 | 720860 |
|  Hilltop Holdings, Inc. | 36881 | 1106799 |
|  Independent Bank Corp. | 21037 | 503205 |
|  Lakeland Bancorp, Inc. | 55417 | 975893 |
|  Live Oak Bancshares, Inc. | 9997 | 301909 |
|  Macatawa Bank Corp. | 25920 | 285898 |
|  MainStreet Bancshares, Inc. | 3625 | 99651 |
|  Mercantile Bank Corp. | 16773 | 561560 |
|  Meridian Corp. | 4375 | 132519 |
|  Mid Penn Bancorp, Inc. | 11064 | 331588 |
|  MVB Financial Corp. | 10678 | 235130 |
|  National Bank Holdings Corp., Class A | 23760 | 999583 |
|  Northeast Bank | 1748 | 73591 |
|  Northrim Bancorp, Inc. | 5848 | 319125 |
|  Orange County Bancorp, Inc. | 2966 | 138156 |
|  Origin Bancorp, Inc. | 12990 | 476733 |
|  Parke Bancorp, Inc. | 11344 | 235275 |
|  Pathward Financial, Inc. | 6553 | 282107 |
|  Peoples Financial Services Corp. | 5110 | 264902 |
|  Plumas Bancorp | 3395 | 125785 |
|  Seacoast Banking Corp. of Florida | 37005 | 1154186 |
|  Stock Yards Bancorp, Inc. | 12741 | 827910 |
|  Summit State Bank | 3499 | 55284 |
|  Union Bankshares, Inc. | 3371 | 78915 |
|  Unity Bancorp, Inc. | 5382 | 147090 |
|  Veritex Holdings, Inc. | 38735 | 1087679 |
|  Westamerica BanCorp | 20260 | 1195543 |
| **Total Banks** |  | **17769631** |
|  **Beverages - 0.3%** |  |  |
| MGP Ingredients, Inc. | 5348 | **568920** |
|  **Building Products - 1.2%** |  |  |
|  Armstrong World Industries, Inc. | 16913 | 1160063 |
|  CSW Industrials, Inc. | 3526 | 408769 |
|  Griffon Corp. | 17884 | 640068 |
|  Insteel Industries, Inc. | 4348 | 119657 |
|  Quanex Building Products Corp. | 13179 | 312079 |
| **Total Building Products** |  | **2640636** |
|  **Capital Markets - 10.5%** |  |  |
|  Artisan Partners Asset Management, Inc., Class A | 95344 | 2831717 |
|  BGC Partners, Inc., Class A | 83426 | 314516 |
|  Cohen & Steers, Inc. | 42009 | 2712101 |
|  Diamond Hill Investment Group, Inc. | 2836 | 524717 |
|  Federated Hermes, Inc. | 66754 | 2423838 |
|  Hamilton Lane, Inc., Class A | 22914 | 1463746 |
|  Moelis & Co., Class A | 92441 | 3546961 |
|  Oppenheimer Holdings, Inc., Class A | 4765 | 201702 |
|  P10, Inc., Class A | 14262 | 152176 |
|  Piper Sandler Cos. | 8252 | 1074328 |
|  PJT Partners, Inc., Class A | 8409 | 619659 |
|  Silvercrest Asset Management Group, Inc., Class A | 12152 | 228093 |
|  StepStone Group, Inc., Class A | 46011 | 1158557 |
|  Value Line, Inc. | 2983 | 151775 |
|  Victory Capital Holdings, Inc., Class A | 62020 | 1663997 |
|  Virtu Financial, Inc., Class A | 112423 | 2294553 |
|  Virtus Investment Partners, Inc. | 6659 | 1274799 |
| **Total Capital Markets** |  | **22637235** |
|  **Chemicals - 7.2%** |  |  |
|  AdvanSix, Inc. | 11071 | 420919 |
|  American Vanguard Corp. | 6821 | 148084 |
|  Chase Corp. | 2864 | 247049 |
|  FutureFuel Corp. | 34750 | 282517 |
|  Hawkins, Inc. | 7944 | 306638 |
|  Innospec, Inc. | 7992 | 822057 |
|  Koppers Holdings, Inc. | 4828 | 136150 |
|  Kronos Worldwide, Inc. | 160689 | 1510477 |
|  Mativ Holdings, Inc. | 77851 | 1627086 |
|  Minerals Technologies, Inc. | 7082 | 430019 |
|  NewMarket Corp. | 6820 | 2121770 |
|  Quaker Chemical Corp. | 4604 | 768408 |
|  Scotts Miracle-Gro Co.<sup>(a)</sup> | 70392 | 3420347 |
|  Sensient Technologies Corp. | 24602 | 1793978 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

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

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Stepan Co. | 7908 | $841886 |
|  Tredegar Corp. | 47190 | 482282 |
| **Total Chemicals** |  | **15359667** |
|  **Commercial Services & Supplies - 3.8%** |  |  |
|  ABM Industries, Inc. | 29718 | 1320074 |
|  ACCO Brands Corp. | 133504 | 746287 |
|  Brady Corp., Class A | 24036 | 1132096 |
|  Brink's Co. | 17305 | 929451 |
|  Deluxe Corp. | 62769 | 1065818 |
|  Ennis, Inc. | 30782 | 682129 |
|  Interface, Inc. | 12672 | 125073 |
|  Kimball International, Inc., Class B | 52945 | 344142 |
|  Steelcase, Inc., Class A | 138148 | 976706 |
|  UniFirst Corp. | 3482 | 671991 |
|  VSE Corp. | 3176 | 148891 |
| **Total Commercial Services & Supplies** |  | **8142658** |
|  **Construction & Engineering - 0.6%** |  |  |
|  Argan, Inc. | 10884 | 401402 |
|  Granite Construction, Inc. | 17340 | 608114 |
|  Primoris Services Corp. | 16938 | 371619 |
| **Total Construction & Engineering** |  | **1381135** |
|  **Construction Materials - 0.1%** |  |  |
| United States Lime & Minerals, Inc. | 1249 | **175809** |
|  **Consumer Finance - 0.7%** |  |  |
|  Bread Financial Holdings, Inc. | 29061 | 1094437 |
|  Regional Management Corp. | 10968 | 307982 |
| **Total Consumer Finance** |  | **1402419** |
|  **Containers & Packaging - 0.2%** |  |  |
| Myers Industries, Inc. | 23513 | **522694** |
|  **Diversified Consumer Services - 1.1%** |  |  |
|  Carriage Services, Inc. | 8054 | 221807 |
|  Graham Holdings Co., Class B | 1073 | 648317 |
|  Strategic Education, Inc. | 19392 | 1518782 |
| **Total Diversified Consumer Services** |  | **2388906** |
|  **Diversified Financial Services - 0.2%** |  |  |
| A-Mark Precious Metals, Inc. | 15100 | **524423** |
|  **Electric Utilities - 0.8%** |  |  |
|  MGE Energy, Inc. | 22369 | 1574777 |
|  Via Renewables, Inc.<sup>(a)</sup> | 28851 | 147429 |
| **Total Electric Utilities** |  | **1722206** |
|  **Electrical Equipment - 0.8%** |  |  |
|  Allied Motion Technologies, Inc. | 3436 | 119607 |
|  Encore Wire Corp. | 4376 | 601963 |
|  EnerSys | 9996 | 738105 |
|  LSI Industries, Inc. | 14552 | 178116 |
|  Preformed Line Products Co. | 1635 | 136179 |
| **Total Electrical Equipment** |  | **1773970** |
|  **Electronic Equipment, Instruments & Components - 1.6%** |  |  |
|  Advanced Energy Industries, Inc. | 8741 | 749803 |
|  Badger Meter, Inc. | 6803 | 741731 |
|  Benchmark Electronics, Inc. | 22257 | 594039 |
|  Climb Global Solutions, Inc. | 3166 | 99824 |
|  Methode Electronics, Inc. | 11484 | 509545 |
|  Richardson Electronics Ltd. | 3912 | 83443 |
|  Vontier Corp. | 36705 | 709508 |
| **Total Electronic Equipment, Instruments & Components** |  | **3487893** |
|  **Energy Equipment & Services - 0.7%** |  |  |
|  Cactus, Inc., Class A | 14382 | 722840 |
|  RPC, Inc. | 55679 | 494986 |
|  Solaris Oilfield Infrastructure, Inc., Class A | 38467 | 381977 |
| **Total Energy Equipment & Services** |  | **1599803** |
|  **Entertainment - 0.3%** |  |  |
| World Wrestling Entertainment, Inc., Class A | 9994 | **684789** |
|  **Equity Real Estate Investment Trusts (REITs) - 2.9%** |  |  |
|  Alexander's, Inc. | 5391 | 1186344 |
|  NexPoint Diversified Real Estate Trust<sup>(a)</sup> | 54972 | 616236 |
|  SL Green Realty Corp. | 100677 | 3394828 |
|  Universal Health Realty Income Trust | 19432 | 927489 |
| **Total Equity Real Estate Investment Trusts (REITs)** |  | **6124897** |
|  **Food & Staples Retailing - 1.0%** |  |  |
|  Ingles Markets, Inc., Class A | 3359 | 324009 |
|  Natural Grocers by Vitamin Cottage, Inc. | 26868 | 245574 |
|  PriceSmart, Inc. | 10492 | 637704 |
|  Weis Markets, Inc. | 11680 | 961147 |
| **Total Food & Staples Retailing** |  | **2168434** |
|  **Food Products - 0.2%** |  |  |
|  Alico, Inc. | 11299 | 269707 |
|  John B. Sanfilippo & Son, Inc. | 2448 | 199071 |
| **Total Food Products** |  | **468778** |
|  **Gas Utilities - 0.5%** |  |  |
| Chesapeake Utilities Corp. | 8706 | **1028875** |
|  **Health Care Equipment & Supplies - 0.4%** |  |  |
|  Atrion Corp. | 689 | 385461 |
|  LeMaitre Vascular, Inc. | 6947 | 319701 |
|  Utah Medical Products, Inc. | 1364 | 137123 |
| **Total Health Care Equipment & Supplies** |  | **842285** |
|  **Health Care Providers & Services - 2.6%** |  |  |
|  National Research Corp. | 8598 | 320705 |
|  Owens & Minor, Inc.<sup>\*</sup> | 17408 | 339978 |
|  Patterson Cos., Inc. | 91100 | 2553533 |
|  Select Medical Holdings Corp. | 69739 | 1731619 |
|  U.S. Physical Therapy, Inc. | 6549 | 530666 |
|  **Total Health Care Providers & Services** | **Total Health Care Providers & Services** | **5476501** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

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

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Health Care Technology - 0.1%** |  |  |
| Simulations Plus, Inc. | 4666 | **170636** |
|  **Hotels, Restaurants & Leisure - 3.8%** |  |  |
|  Bloomin' Brands, Inc. | 63746 | 1282569 |
|  Bluegreen Vacations Holding Corp. | 12617 | 314920 |
|  Canterbury Park Holding Corp.<sup>\*</sup> | 2236 | 69897 |
|  Cheesecake Factory, Inc.<sup>(a)</sup> | 46401 | 1471376 |
|  Cracker Barrel Old Country Store, Inc. | 31674 | 3000795 |
|  RCI Hospitality Holdings, Inc. | 2167 | 201943 |
|  Red Rock Resorts, Inc., Class A | 35978 | 1439480 |
|  Ruth's Hospitality Group, Inc. | 30450 | 471366 |
| **Total Hotels, Restaurants & Leisure** | **Total Hotels, Restaurants & Leisure** | **8252346** |
|  **Household Durables - 1.2%** | **Household Durables - 1.2%** | **Household Durables - 1.2%** |
|  Century Communities, Inc. | 13941 | 697189 |
|  Hamilton Beach Brands Holding Co., Class A | 7381 | 91451 |
|  Installed Building Products, Inc. | 11246 | 962658 |
|  La-Z-Boy, Inc. | 34604 | 789663 |
|  Lifetime Brands, Inc. | 12381 | 93972 |
| **Total Household Durables** | **Total Household Durables** | **2634933** |
|  **Household Products - 1.5%** | **Household Products - 1.5%** | **Household Products - 1.5%** |
|  Energizer Holdings, Inc. | 65185 | 2186957 |
|  WD-40 Co. | 6615 | 1066404 |
| **Total Household Products** | **Total Household Products** | **3253361** |
|  **Insurance - 2.5%** | **Insurance - 2.5%** | **Insurance - 2.5%** |
|  American Equity Investment Life Holding Co. | 20737 | 946022 |
|  AMERISAFE, Inc. | 12329 | 640738 |
|  Crawford & Co., Class A | 16005 | 88988 |
|  Employers Holdings, Inc. | 17513 | 755336 |
|  Horace Mann Educators Corp. | 37500 | 1401375 |
|  Investors Title Co. | 793 | 117007 |
|  Stewart Information Services Corp. | 30757 | 1314246 |
| **Total Insurance** | **Total Insurance** | **5263712** |
|  **Interactive Media & Services - 0.4%** | **Interactive Media & Services - 0.4%** | **Interactive Media & Services - 0.4%** |
| Shutterstock, Inc. | 17197 | **906626** |
|  **IT Services - 1.2%** | **IT Services - 1.2%** | **IT Services - 1.2%** |
|  CSG Systems International, Inc. | 15165 | 867438 |
|  Hackett Group, Inc. | 16824 | 342705 |
|  Information Services Group, Inc. | 42868 | 197193 |
|  TTEC Holdings, Inc. | 27655 | 1220415 |
| **Total IT Services** | **Total IT Services** | **2627751** |
|  **Leisure Products - 1.3%** | **Leisure Products - 1.3%** | **Leisure Products - 1.3%** |
|  Acushnet Holdings Corp. | 29284 | 1243399 |
|  Escalade, Inc. | 12680 | 129082 |
|  Johnson Outdoors, Inc., Class A | 5573 | 368487 |
|  Marine Products Corp. | 10765 | 126704 |
|  Smith & Wesson Brands, Inc.<sup>(a)</sup> | 41540 | 360567 |
|  Sturm Ruger & Co., Inc. | 12560 | 635787 |
| **Total Leisure Products** | **Total Leisure Products** | **2864026** |
|  **Life Sciences Tools & Services - 0.4%** | **Life Sciences Tools & Services - 0.4%** | **Life Sciences Tools & Services - 0.4%** |
| Bio-Techne Corp. | 9184 | **761170** |
|  **Machinery - 6.6%** | **Machinery - 6.6%** | **Machinery - 6.6%** |
|  Alamo Group, Inc. | 2693 | 381329 |
|  Albany International Corp., Class A | 7010 | 691116 |
|  Astec Industries, Inc. | 7504 | 305113 |
|  Barnes Group, Inc. | 21062 | 860383 |
|  Douglas Dynamics, Inc. | 18686 | 675686 |
|  ESCO Technologies, Inc. | 5891 | 515698 |
|  Federal Signal Corp. | 14118 | 656063 |
|  Hillenbrand, Inc. | 31127 | 1328189 |
|  John Bean Technologies Corp. | 7276 | 664517 |
|  Kadant, Inc. | 2682 | 476404 |
|  Kennametal, Inc. | 66586 | 1602059 |
|  Lindsay Corp. | 2641 | 430087 |
|  Mueller Water Products, Inc., Class A | 88116 | 948128 |
|  Omega Flex, Inc. | 3611 | 336978 |
|  REV Group, Inc. | 24562 | 309972 |
|  Shyft Group, Inc. | 8481 | 210838 |
|  Standex International Corp. | 3690 | 377893 |
|  Tennant Co. | 8499 | 523283 |
|  Terex Corp. | 21305 | 910150 |
|  Trinity Industries, Inc. | 65380 | 1933287 |
| **Total Machinery** | **Total Machinery** | **14137173** |
|  **Marine - 0.6%** | **Marine - 0.6%** | **Marine - 0.6%** |
| Matson, Inc. | 20434 | **1277329** |
|  **Media - 1.1%** | **Media - 1.1%** | **Media - 1.1%** |
|  Entravision Communications Corp., Class A | 34502 | 165610 |
|  Gray Television, Inc. | 64521 | 721990 |
|  John Wiley & Sons, Inc., Class A | 37301 | 1494278 |
| **Total Media** | **Total Media** | **2381878** |
|  **Metals & Mining - 1.9%** | **Metals & Mining - 1.9%** | **Metals & Mining - 1.9%** |
|  Alpha Metallurgical Resources, Inc. | 4612 | 675150 |
|  Materion Corp. | 4625 | 404734 |
|  Ryerson Holding Corp. | 21647 | 655038 |
|  Schnitzer Steel Industries, Inc., Class A | 16538 | 506890 |
|  Warrior Met Coal, Inc. | 11652 | 403625 |
|  Worthington Industries, Inc. | 29270 | 1455012 |
| **Total Metals & Mining** | **Total Metals & Mining** | **4100449** |
|  **Multiline Retail - 0.3%** | **Multiline Retail - 0.3%** | **Multiline Retail - 0.3%** |
| Big Lots, Inc. | 45722 | **672113** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

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

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Oil, Gas & Consumable Fuels - 4.7%** |  |  |
|  Arch Resources, Inc. | 27078 | 3866468 |
|  CONSOL Energy, Inc. | 53579 | 3482635 |
|  Evolution Petroleum Corp. | 49462 | 373438 |
|  NACCO Industries, Inc., Class A | 3341 | 126958 |
|  PHX Minerals, Inc. | 28380 | 110398 |
|  Ranger Oil Corp., Class A | 4717 | 190708 |
|  Sitio Royalties Corp., Class A<sup>(a)</sup> | 18532 | 534648 |
|  VAALCO Energy, Inc.<sup>(a)</sup> | 78410 | 357550 |
|  World Fuel Services Corp. | 35277 | 964120 |
| **Total Oil, Gas & Consumable Fuels** | **Total Oil, Gas & Consumable Fuels** | **10006923** |
|  **Personal Products - 2.9%** | **Personal Products - 2.9%** | **Personal Products - 2.9%** |
|  Edgewell Personal Care Co. | 19839 | 764595 |
|  Inter Parfums, Inc. | 17196 | 1659758 |
|  Medifast, Inc. | 15690 | 1809841 |
|  Nu Skin Enterprises, Inc., Class A | 48612 | 2049482 |
| **Total Personal Products** | **Total Personal Products** | **6283676** |
|  **Pharmaceuticals - 0.2%** | **Pharmaceuticals - 0.2%** | **Pharmaceuticals - 0.2%** |
| Phibro Animal Health Corp., Class A | 23195 | **311045** |
|  **Professional Services - 1.7%** | **Professional Services - 1.7%** | **Professional Services - 1.7%** |
|  Barrett Business Services, Inc. | 2511 | 234226 |
|  BGSF, Inc. | 8398 | 128657 |
|  CRA International, Inc. | 2487 | 304483 |
|  Heidrick & Struggles International, Inc. | 11550 | 323054 |
|  HireQuest, Inc. | 3562 | 56315 |
|  ICF International, Inc. | 4191 | 415119 |
|  Kelly Services, Inc., Class A | 17129 | 289480 |
|  Kforce, Inc. | 12124 | 664759 |
|  Korn Ferry | 15706 | 795038 |
|  Resources Connection, Inc. | 26924 | 494863 |
| **Total Professional Services** | **Total Professional Services** | **3705994** |
|  **Real Estate Management & Development - 0.8%** | **Real Estate Management & Development - 0.8%** | **Real Estate Management & Development - 0.8%** |
|  eXp World Holdings, Inc.<sup>(a)</sup> | 59937 | 664102 |
|  Marcus & Millichap, Inc. | 15301 | 527119 |
|  Newmark Group, Inc., Class A | 58301 | 464659 |
| **Total Real Estate Management & Development** | **Total Real Estate Management & Development** | **1655880** |
|  **Road & Rail - 0.8%** | **Road & Rail - 0.8%** | **Road & Rail - 0.8%** |
|  ArcBest Corp. | 5810 | 406932 |
|  Heartland Express, Inc. | 18323 | 281075 |
|  Universal Logistics Holdings, Inc. | 8807 | 294506 |
|  Werner Enterprises, Inc. | 20314 | 817842 |
| **Total Road & Rail** | **Total Road & Rail** | **1800355** |
|  **Software - 1.2%** | **Software - 1.2%** | **Software - 1.2%** |
|  A10 Networks, Inc. | 25688 | 427192 |
|  Ebix, Inc. | 14764 | 294689 |
|  InterDigital, Inc. | 22584 | 1117456 |
|  Progress Software Corp. | 15551 | 784548 |
| **Total Software** | **Total Software** | **2623885** |
|  **Specialty Retail - 4.5%** | **Specialty Retail - 4.5%** | **Specialty Retail - 4.5%** |
|  Big 5 Sporting Goods Corp. | 33219 | 293324 |
|  Buckle, Inc. | 41817 | 1896401 |
|  Caleres, Inc. | 12793 | 285028 |
|  Camping World Holdings, Inc., Class A | 64730 | 1444774 |
|  Group 1 Automotive, Inc. | 3489 | 629311 |
|  Guess?, Inc. | 62225 | 1287435 |
|  Haverty Furniture Cos., Inc. | 15345 | 458815 |
|  Hibbett, Inc. | 5696 | 388581 |
|  Monro, Inc. | 20078 | 907526 |
|  Rent-A-Center, Inc. | 82272 | 1855233 |
|  Shoe Carnival, Inc. | 11323 | 270733 |
| **Total Specialty Retail** | **Total Specialty Retail** | **9717161** |
|  **Technology Hardware, Storage & Peripherals - 0.1%** | **Technology Hardware, Storage & Peripherals - 0.1%** | **Technology Hardware, Storage & Peripherals - 0.1%** |
| Immersion Corp.<sup>\*</sup> | 16654 | **117078** |
|  **Textiles, Apparel & Luxury Goods - 5.2%** | **Textiles, Apparel & Luxury Goods - 5.2%** | **Textiles, Apparel & Luxury Goods - 5.2%** |
|  Carter's, Inc.<sup>(a)</sup> | 41904 | 3126457 |
|  Kontoor Brands, Inc.<sup>(a)</sup> | 64526 | 2580395 |
|  Levi Strauss & Co., Class A<sup>(a)</sup> | 75710 | 1175019 |
|  Movado Group, Inc. | 19203 | 619297 |
|  Oxford Industries, Inc. | 8642 | 805262 |
|  Rocky Brands, Inc. | 5193 | 122659 |
|  Steven Madden Ltd. | 50611 | 1617527 |
|  Superior Group of Cos., Inc. | 22918 | 230555 |
|  Wolverine World Wide, Inc. | 80430 | 879100 |
| **Total Textiles, Apparel & Luxury Goods** | **Total Textiles, Apparel & Luxury Goods** | **11156271** |
|  **Thrifts & Mortgage Finance - 2.2%** | **Thrifts & Mortgage Finance - 2.2%** | **Thrifts & Mortgage Finance - 2.2%** |
|  CF Bankshares, Inc. | 2257 | 47803 |
|  FS Bancorp, Inc. | 5509 | 184221 |
|  Greene County Bancorp, Inc. | 2355 | 135224 |
|  Hingham Institution for Savings | 592 | 163368 |
|  Home Bancorp, Inc. | 5562 | 222647 |
|  Merchants Bancorp | 13721 | 333695 |
|  PennyMac Financial Services, Inc. | 18615 | 1054726 |
|  Provident Bancorp, Inc. | 15834 | 115272 |
|  Walker & Dunlop, Inc. | 24667 | 1935866 |
|  Waterstone Financial, Inc. | 29091 | 501529 |
| **Total Thrifts & Mortgage Finance** | **Total Thrifts & Mortgage Finance** | **4694351** |
|  **Tobacco - 0.1%** | **Tobacco - 0.1%** | **Tobacco - 0.1%** |
| Turning Point Brands, Inc. | 6213 | **134387** |
|  **Trading Companies & Distributors - 1.7%** | **Trading Companies & Distributors - 1.7%** | **Trading Companies & Distributors - 1.7%** |
|  Boise Cascade Co. | 9413 | 646391 |
|  Global Industrial Co. | 22146 | 521095 |
|  H&E Equipment Services, Inc. | 25794 | 1171048 |
|  McGrath RentCorp | 12226 | 1207195 |
| **Total Trading Companies & Distributors** | **Total Trading Companies & Distributors** | **3545729** |
|  **Water Utilities - 0.7%** | **Water Utilities - 0.7%** | **Water Utilities - 0.7%** |
|  California Water Service Group | 22880 | 1387443 |
|  Global Water Resources, Inc. | 13969 | 185509 |
| **Total Water Utilities** | **Total Water Utilities** | **1572952** |
|  **Wireless Telecommunication Services - 0.1%** | **Wireless Telecommunication Services - 0.1%** | **Wireless Telecommunication Services - 0.1%** |
| Shenandoah Telecommunications Co. | 12004 | **190624** |
| **Total United States** | **Total United States** | **213890521** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

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

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Puerto Rico - 0.2%** |  |  |
|  **IT Services - 0.2%** |  |  |
| EVERTEC, Inc. | 15623 | $**505873** |
| **TOTAL COMMON STOCKS**<br> (Cost: $226,456,968) |  | **214396394** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.3%** |  |  |
|  **United States - 2.3%** |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(b)</sup> <br>(Cost: $5,078,997) | 5078997 | **5078997** |
| **TOTAL INVESTMENTS IN SECURITIES - 102.1%**<br> (Cost: $231,535,965) |  | **219475391** |
|  Other Assets less Liabilities - (2.1)% |  | (4612250) |
| **NET ASSETS - 100.0%** |  | $**214863141** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $13,597,459 and the total market value of the collateral held by the Fund was $14,104,290. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,025,293. 

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets <br>(Level 1)** | **Other<br>Significant<br>Observable<br>Inputs <br>(Level 2)** | **Significant<br>Unobservable<br>Inputs <br>(Level 3)** | **Total** |
| **Assets:** |  |  | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $214396394 | $— | $— | $214396394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 5078997 |  | 5078997 |
|  **Total Investments in Securities** | $**214396394** | $**5078997** | $**—** | $**219475391** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree U.S. Total Dividend Fund** *(DTD)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.8%** |  |  |
|  **United States - 99.7%** |  |  |
|  **Aerospace & Defense - 1.7%** |  |  |
|  BWX Technologies, Inc. | 4561 | $264903 |
|  General Dynamics Corp. | 9200 | 2282612 |
|  HEICO Corp., Class A | 2284 | 273737 |
|  Howmet Aerospace, Inc. | 5126 | 202016 |
|  Huntington Ingalls Industries, Inc. | 1642 | 378777 |
|  L3Harris Technologies, Inc. | 5908 | 1230105 |
|  Lockheed Martin Corp. | 15002 | 7298323 |
|  Northrop Grumman Corp. | 3299 | 1799967 |
|  Raytheon Technologies Corp. | 51055 | 5152471 |
|  Textron, Inc. | 2989 | 211621 |
|  Woodward, Inc. | 1789 | 172835 |
| **Total Aerospace & Defense** |  | **19267367** |
|  **Air Freight & Logistics - 1.2%** |  |  |
|  C.H. Robinson Worldwide, Inc. | 7567 | 692835 |
|  Expeditors International of Washington, Inc. | 4996 | 519184 |
|  FedEx Corp. | 10886 | 1885455 |
|  United Parcel Service, Inc., Class B | 57489 | 9993888 |
| **Total Air Freight & Logistics** |  | **13091362** |
|  **Auto Components - 0.1%** |  |  |
|  BorgWarner, Inc. | 7338 | 295355 |
|  Dana, Inc. | 24 | 363 |
|  Gentex Corp. | 8255 | 225114 |
|  LCI Industries | 2418 | 223544 |
|  Lear Corp. | 2641 | 327537 |
|  Patrick Industries, Inc. | 3347 | 202828 |
| **Total Auto Components** |  | **1274741** |
|  **Automobiles - 0.4%** |  |  |
|  Ford Motor Co. | 278720 | 3241514 |
|  General Motors Co. | 22389 | 753166 |
|  Harley-Davidson, Inc. | 4492 | 186867 |
|  Thor Industries, Inc. | 3180 | 240058 |
|  Winnebago Industries, Inc. | 3391 | 178706 |
| **Total Automobiles** |  | **4600311** |
|  **Banks - 7.9%** |  |  |
|  Associated Banc-Corp. | 10883 | 251288 |
|  Atlantic Union Bankshares Corp. | 4158 | 146112 |
|  Banc of California, Inc. | 55 | 876 |
|  BancFirst Corp. | 1266 | 111636 |
|  Bank of America Corp. | 315919 | 10463237 |
|  Bank of Hawaii Corp. | 1269 | 98424 |
|  Bank OZK | 9111 | 364987 |
|  BankUnited, Inc. | 6096 | 207081 |
|  Banner Corp. | 3161 | 199775 |
|  BOK Financial Corp. | 3281 | 340535 |
|  Brookline Bancorp, Inc. | 25486 | 360627 |
|  Cadence Bank | 9003 | 222014 |
|  Cathay General Bancorp | 2075 | 84639 |
|  Citigroup, Inc. | 134914 | 6102160 |
|  Citizens Community Bancorp, Inc. | 17205 | 206976 |
|  Citizens Financial Group, Inc. | 32483 | 1278856 |
|  City Holding Co. | 3077 | 286438 |
|  Columbia Banking System, Inc. | 5587 | 168336 |
|  Comerica, Inc. | 7315 | 489008 |
|  Commerce Bancshares, Inc. | 4292 | 292156 |
|  Community Trust Bancorp, Inc. | 7009 | 321923 |
|  Cullen/Frost Bankers, Inc. | 3905 | 522098 |
|  CVB Financial Corp. | 6124 | 157693 |
|  Eagle Bancorp, Inc. | 7383 | 325369 |
|  East West Bancorp, Inc. | 7981 | 525948 |
|  Eastern Bankshares, Inc. | 5674 | 97876 |
|  Enterprise Financial Services Corp. | 6296 | 308252 |
|  Equity Bancshares, Inc., Class A | 9157 | 299159 |
|  Fifth Third Bancorp | 43891 | 1440064 |
|  First Bancorp | 5016 | 214885 |
|  First Busey Corp. | 12799 | 316391 |
|  First Citizens BancShares, Inc., Class A | 234 | 177456 |
|  First Commonwealth Financial Corp. | 14605 | 204032 |
|  First Financial Bancorp | 9893 | 239707 |
|  First Financial Bankshares, Inc. | 7223 | 248471 |
|  First Hawaiian, Inc. | 8134 | 211809 |
|  First Interstate BancSystem, Inc., Class A | 7968 | 307963 |
|  First Merchants Corp. | 3499 | 143844 |
|  First National Corp. | 11270 | 193055 |
|  First Republic Bank | 3028 | 369083 |
|  Five Star Bancorp | 6244 | 170087 |
|  FNB Corp. | 37045 | 483437 |
|  Fulton Financial Corp. | 7971 | 134152 |
|  German American Bancorp, Inc. | 10662 | 397693 |
|  Glacier Bancorp, Inc. | 3671 | 181421 |
|  Hancock Whitney Corp. | 3989 | 193028 |
|  Hanmi Financial Corp. | 14577 | 360781 |
|  Heartland Financial USA, Inc. | 5667 | 264196 |
|  Hilltop Holdings, Inc. | 6848 | 205508 |
|  Home BancShares, Inc. | 7121 | 162288 |
|  HomeTrust Bancshares, Inc. | 9406 | 227343 |
|  Hope Bancorp, Inc. | 24292 | 311181 |
|  Huntington Bancshares, Inc. | 88790 | 1251939 |
|  Independent Bank Corp. | 1153 | 97348 |
|  Independent Bank Group, Inc. | 1974 | 118598 |
|  International Bancshares Corp. | 1905 | 87173 |
|  JPMorgan Chase & Co. | 139371 | 18689651 |
|  KeyCorp | 67650 | 1178463 |
|  Lakeland Bancorp, Inc. | 20811 | 366482 |
|  Lakeland Financial Corp. | 2551 | 186146 |
|  M&T Bank Corp. | 8075 | 1171359 |
|  NBT Bancorp, Inc. | 5364 | 232905 |
|  Northwest Bancshares, Inc. | 19704 | 275462 |
|  OceanFirst Financial Corp. | 14321 | 304321 |
|  Old National Bancorp | 12914 | 232194 |
|  Pacific Premier Bancorp, Inc. | 8379 | 264441 |
|  PacWest Bancorp | 12422 | 285085 |
|  Park National Corp. | 1076 | 151447 |
|  Partners Bancorp<sup>(a)</sup> | 30763 | 272560 |
|  Peoples Bancorp, Inc. | 10123 | 285975 |
|  Pinnacle Financial Partners, Inc. | 1733 | 127202 |
|  PNC Financial Services Group, Inc. | 24783 | 3914227 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. Total Dividend Fund** *(DTD)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Premier Financial Corp. | 11186 | $301686 |
|  Prosperity Bancshares, Inc. | 3689 | 268117 |
|  QCR Holdings, Inc. | 4011 | 199106 |
|  Regions Financial Corp. | 54527 | 1175602 |
|  S&T Bancorp, Inc. | 14164 | 484126 |
|  Sandy Spring Bancorp, Inc. | 9427 | 332113 |
|  Seacoast Banking Corp. of Florida | 6615 | 206322 |
|  ServisFirst Bancshares, Inc. | 1680 | 115769 |
|  Signature Bank | 2362 | 272150 |
|  Simmons First National Corp., Class A | 8408 | 181445 |
|  Southern States Bancshares, Inc. | 5142 | 148861 |
|  Southside Bancshares, Inc. | 6926 | 249267 |
|  SouthState Corp. | 3668 | 280088 |
|  Summit State Bank | 10365 | 163767 |
|  Synovus Financial Corp. | 8407 | 315683 |
|  Tompkins Financial Corp. | 4887 | 379133 |
|  Towne Bank | 5463 | 168479 |
|  TriCo Bancshares | 4280 | 218237 |
|  Truist Financial Corp. | 99297 | 4272750 |
|  U.S. Bancorp | 152817 | 6664349 |
|  UMB Financial Corp. | 1814 | 151505 |
|  Umpqua Holdings Corp. | 23547 | 420314 |
|  United Bankshares, Inc. | 5565 | 225327 |
|  United Community Banks, Inc. | 3635 | 122863 |
|  Valley National Bancorp | 29996 | 339255 |
|  Veritex Holdings, Inc. | 9624 | 270242 |
|  Washington Federal, Inc. | 6303 | 211466 |
|  Washington Trust Bancorp, Inc. | 6422 | 302990 |
|  Webster Financial Corp. | 8993 | 425729 |
|  Wells Fargo & Co. | 160733 | 6636666 |
|  WesBanco, Inc. | 4600 | 170108 |
|  Westamerica BanCorp | 4759 | 280829 |
|  Western Alliance Bancorp | 3874 | 230735 |
|  Wintrust Financial Corp. | 1598 | 135063 |
|  Zions Bancorp NA | 6068 | 298303 |
| **Total Banks** |  | **87502777** |
|  **Beverages - 3.3%** |  |  |
|  Brown-Forman Corp., Class A | 2569 | 168938 |
|  Brown-Forman Corp., Class B | 6675 | 438414 |
|  Coca-Cola Co. | 280112 | 17817924 |
|  Constellation Brands, Inc., Class A | 3737 | 866050 |
|  Keurig Dr. Pepper, Inc. | 70235 | 2504580 |
|  Molson Coors Beverage Co., Class B | 9346 | 481506 |
|  PepsiCo, Inc. | 81314 | 14690187 |
| **Total Beverages** |  | **36967599** |
|  **Biotechnology - 3.8%** |  |  |
|  AbbVie, Inc. | 149786 | 24206916 |
|  Amgen, Inc. | 34125 | 8962590 |
|  Gilead Sciences, Inc. | 98506 | 8456740 |
| **Total Biotechnology** |  | **41626246** |
|  **Building Products - 0.3%** |  |  |
|  A.O. Smith Corp. | 4748 | 271776 |
|  Advanced Drainage Systems, Inc. | 1537 | 125988 |
|  Armstrong World Industries, Inc. | 2298 | 157620 |
|  Carlisle Cos., Inc. | 1592 | 375155 |
|  Carrier Global Corp. | 19080 | 787050 |
|  Fortune Brands Innovations, Inc. | 6091 | 347857 |
|  Lennox International, Inc. | 1092 | 261239 |
|  Masco Corp. | 7388 | 344798 |
|  Owens Corning | 3195 | 272533 |
|  Simpson Manufacturing Co., Inc. | 1993 | 176699 |
|  UFP Industries, Inc. | 2388 | 189249 |
|  Zurn Elkay Water Solutions Corp. | 5549 | 117361 |
| **Total Building Products** |  | **3427325** |
|  **Capital Markets - 3.8%** |  |  |
|  Ameriprise Financial, Inc. | 3534 | 1100382 |
|  Ares Management Corp., Class A | 9415 | 644363 |
|  Artisan Partners Asset Management, Inc., Class A | 9092 | 270032 |
|  Bank of New York Mellon Corp. | 42452 | 1932415 |
|  BlackRock, Inc. | 6434 | 4559325 |
|  Blue Owl Capital, Inc.<sup>(a)</sup> | 34545 | 366177 |
|  Carlyle Group, Inc. | 25820 | 770469 |
|  Cboe Global Markets, Inc. | 3966 | 497614 |
|  Charles Schwab Corp. | 31033 | 2583808 |
|  CME Group, Inc. | 12634 | 2124533 |
|  Cohen & Steers, Inc. | 3734 | 241067 |
|  Evercore, Inc., Class A | 2348 | 256120 |
|  FactSet Research Systems, Inc. | 663 | 266002 |
|  Federated Hermes, Inc. | 7393 | 268440 |
|  Franklin Resources, Inc. | 34540 | 911165 |
|  Goldman Sachs Group, Inc. | 13879 | 4765771 |
|  Hamilton Lane, Inc., Class A | 2159 | 137917 |
|  Houlihan Lokey, Inc. | 3032 | 264269 |
|  Interactive Brokers Group, Inc., Class A | 1490 | 107802 |
|  Intercontinental Exchange, Inc. | 12627 | 1295404 |
|  Jefferies Financial Group, Inc. | 12913 | 442658 |
|  LPL Financial Holdings, Inc. | 1143 | 247082 |
|  MarketAxess Holdings, Inc. | 637 | 177653 |
|  Moelis & Co., Class A | 6262 | 240273 |
|  Moody's Corp. | 2824 | 786823 |
|  Morgan Stanley | 89925 | 7645423 |
|  Morningstar, Inc. | 2 | 433 |
|  MSCI, Inc. | 1302 | 605651 |
|  Nasdaq, Inc. | 14728 | 903563 |
|  Northern Trust Corp. | 11282 | 998344 |
|  Raymond James Financial, Inc. | 5361 | 572823 |
|  S&P Global, Inc. | 5030 | 1684748 |
|  Sculptor Capital Management, Inc. | 13 | 113 |
|  SEI Investments Co. | 3125 | 182187 |
|  State Street Corp. | 19484 | 1511374 |
|  StepStone Group, Inc., Class A | 12 | 302 |
|  Stifel Financial Corp. | 4092 | 238850 |
| T. Rowe Price Group, Inc. | 14021 | 1529130 |
|  TPG, Inc. | 4948 | 137703 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. Total Dividend Fund** *(DTD)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Tradeweb Markets, Inc., Class A | 2416 | $156871 |
|  Victory Capital Holdings, Inc., Class A | 8472 | 227304 |
|  Virtu Financial, Inc., Class A | 7782 | 158831 |
|  Virtus Investment Partners, Inc. | 1094 | 209435 |
| **Total Capital Markets** |  | **42020649** |
|  **Chemicals - 1.5%** |  |  |
|  Air Products and Chemicals, Inc. | 7287 | 2246291 |
|  Albemarle Corp. | 1656 | 359120 |
|  Ashland, Inc. | 1985 | 213447 |
|  Avient Corp. | 6396 | 215929 |
|  Cabot Corp. | 3558 | 237817 |
|  Celanese Corp. | 4955 | 506599 |
|  CF Industries Holdings, Inc. | 7298 | 621789 |
|  Chemours Co. | 8771 | 268568 |
|  Corteva, Inc. | 12902 | 758379 |
|  Dow, Inc. | 59253 | 2985759 |
|  DuPont de Nemours, Inc. | 14747 | 1012087 |
|  Eastman Chemical Co. | 7471 | 608438 |
|  Ecolab, Inc. | 6539 | 951817 |
|  Element Solutions, Inc. | 11056 | 201109 |
|  FMC Corp. | 3694 | 461011 |
|  Huntsman Corp. | 15045 | 413437 |
|  Kronos Worldwide, Inc. | 19232 | 180781 |
|  Mativ Holdings, Inc. | 7880 | 164692 |
|  Mosaic Co. | 7401 | 324682 |
|  NewMarket Corp. | 461 | 143422 |
|  Olin Corp. | 5361 | 283811 |
|  PPG Industries, Inc. | 6936 | 872133 |
|  RPM International, Inc. | 4396 | 428390 |
|  Scotts Miracle-Gro Co.<sup>(a)</sup> | 5087 | 247177 |
|  Sensient Technologies Corp. | 2619 | 190977 |
|  Sherwin-Williams Co. | 3907 | 927248 |
|  Valvoline, Inc. | 7638 | 249381 |
|  Westlake Corp. | 2839 | 291111 |
| **Total Chemicals** |  | **16365402** |
|  **Commercial Services & Supplies - 0.6%** |  |  |
|  ABM Industries, Inc. | 3412 | 151561 |
|  Brady Corp., Class A | 4837 | 227823 |
|  Brink's Co. | 8 | 430 |
|  Cintas Corp. | 2414 | 1090211 |
|  Deluxe Corp. | 26 | 441 |
|  Healthcare Services Group, Inc. | 13278 | 159336 |
|  HNI Corp. | 10930 | 310740 |
|  MillerKnoll, Inc. | 12435 | 261259 |
|  MSA Safety, Inc. | 1332 | 192061 |
|  Pitney Bowes, Inc. | 116 | 441 |
|  Republic Services, Inc. | 8254 | 1064683 |
|  Rollins, Inc. | 16395 | 599073 |
|  Tetra Tech, Inc. | 1210 | 175680 |
|  Waste Management, Inc. | 14601 | 2290605 |
| **Total Commercial Services & Supplies** |  | **6524344** |
|  **Communications Equipment - 1.5%** |  |  |
|  Cisco Systems, Inc. | 297761 | 14185334 |
|  Juniper Networks, Inc. | 17749 | 567258 |
|  Motorola Solutions, Inc. | 4288 | 1105060 |
|  Ubiquiti, Inc.<sup>(a)</sup> | 1003 | 274351 |
| **Total Communications Equipment** |  | **16132003** |
|  **Construction & Engineering - 0.1%** |  |  |
|  AECOM | 3530 | 299803 |
|  MDU Resources Group, Inc. | 12776 | 387624 |
|  Quanta Services, Inc. | 1894 | 269895 |
| **Total Construction & Engineering** |  | **957322** |
|  **Construction Materials - 0.1%** |  |  |
|  Eagle Materials, Inc. | 1252 | 166328 |
|  Martin Marietta Materials, Inc. | 1045 | 353179 |
|  Vulcan Materials Co. | 2407 | 421490 |
| **Total Construction Materials** |  | **940997** |
|  **Consumer Finance - 0.7%** |  |  |
|  Ally Financial, Inc. | 24543 | 600076 |
|  American Express Co. | 15599 | 2304752 |
|  Bread Financial Holdings, Inc. | 4077 | 153540 |
|  Capital One Financial Corp. | 15604 | 1450548 |
|  Discover Financial Services | 10075 | 985637 |
|  FirstCash Holdings, Inc. | 4483 | 389618 |
|  Navient Corp. | 10668 | 175489 |
|  OneMain Holdings, Inc. | 13226 | 440558 |
|  SLM Corp. | 12818 | 212779 |
|  Synchrony Financial | 19840 | 651942 |
| **Total Consumer Finance** |  | **7364939** |
|  **Containers & Packaging - 0.4%** |  |  |
|  AptarGroup, Inc. | 2105 | 231508 |
|  Avery Dennison Corp. | 2014 | 364534 |
|  Berry Global Group, Inc. | 3392 | 204979 |
|  Graphic Packaging Holding Co. | 13114 | 291786 |
|  Greif, Inc., Class A | 4985 | 334294 |
|  International Paper Co. | 28210 | 976912 |
|  Packaging Corp. of America | 7872 | 1006907 |
|  Pactiv Evergreen, Inc. | 13566 | 154110 |
|  Sealed Air Corp. | 3840 | 191539 |
|  Silgan Holdings, Inc. | 1683 | 87247 |
|  Sonoco Products Co. | 7922 | 480945 |
|  Westrock Co. | 13466 | 473465 |
| **Total Containers & Packaging** |  | **4798226** |
|  **Distributors - 0.2%** |  |  |
|  Genuine Parts Co. | 6503 | 1128336 |
|  LKQ Corp. | 9859 | 526569 |
|  Pool Corp. | 1052 | 318051 |
| **Total Distributors** |  | **1972956** |
|  **Diversified Consumer Services - 0.1%** |  |  |
|  ADT, Inc. | 25785 | 233870 |
|  H&R Block, Inc. | 11348 | 414315 |
|  Service Corp. International | 5037 | 348258 |
|  Strategic Education, Inc. | 2177 | 170503 |
| **Total Diversified Consumer Services** |  | **1166946** |
|  **Diversified Financial Services - 0.2%** |  |  |
|  Apollo Global Management, Inc. | 22282 | 1421369 |
|  Equitable Holdings, Inc. | 16223 | 465600 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. Total Dividend Fund** *(DTD)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Jackson Financial, Inc., Class A | 8450 | $293975 |
|  Voya Financial, Inc. | 2198 | 135155 |
| **Total Diversified Financial Services** |  | **2316099** |
|  **Diversified Telecommunication Services - 1.1%** |  |  |
|  AT&T, Inc. | 662287 | 12192704 |
|  Cogent Communications Holdings, Inc. | 6548 | 373760 |
| **Total Diversified Telecommunication Services** |  | **12566464** |
|  **Electric Utilities - 4.0%** |  |  |
|  ALLETE, Inc. | 4144 | 267329 |
|  Alliant Energy Corp. | 13479 | 744176 |
|  American Electric Power Co., Inc. | 42033 | 3991033 |
|  Avangrid, Inc.<sup>(a)</sup> | 24755 | 1063970 |
|  Constellation Energy Corp. | 4336 | 373807 |
|  Duke Energy Corp. | 47055 | 4846194 |
|  Edison International | 26040 | 1656665 |
|  Entergy Corp. | 11785 | 1325813 |
|  Evergy, Inc. | 15476 | 973905 |
|  Eversource Energy | 24425 | 2047792 |
|  Exelon Corp. | 52063 | 2250684 |
|  FirstEnergy Corp. | 49562 | 2078630 |
|  Hawaiian Electric Industries, Inc. | 6082 | 254532 |
|  IDACORP, Inc. | 3493 | 376720 |
|  MGE Energy, Inc. | 3357 | 236333 |
|  NextEra Energy, Inc. | 93119 | 7784748 |
|  NRG Energy, Inc. | 12399 | 394536 |
|  OGE Energy Corp. | 23268 | 920249 |
|  Otter Tail Corp. | 3669 | 215407 |
|  Pinnacle West Capital Corp. | 7698 | 585356 |
|  PNM Resources, Inc. | 4871 | 237656 |
|  Portland General Electric Co. | 8658 | 424242 |
|  PPL Corp. | 37688 | 1101243 |
|  Southern Co. | 102683 | 7332593 |
|  Xcel Energy, Inc. | 35149 | 2464296 |
|  **Total Electric Utilities** |  | **43947909** |
|  **Electrical Equipment - 0.4%** |  |  |
|  AMETEK, Inc. | 3424 | 478401 |
|  AZZ, Inc. | 8620 | 346524 |
|  Emerson Electric Co. | 21494 | 2064714 |
|  Hubbell, Inc. | 2855 | 670011 |
|  Regal Rexnord Corp. | 1657 | 198807 |
|  Rockwell Automation, Inc. | 3520 | 906647 |
| **Total Electrical Equipment** |  | **4665104** |
|  **Electronic Equipment, Instruments & Components - 0.4%** |  |  |
|  Amphenol Corp., Class A | 14843 | 1130146 |
|  Avnet, Inc. | 6650 | 276507 |
|  CDW Corp. | 2961 | 528775 |
|  Climb Global Solutions, Inc. | 5 | 158 |
|  Cognex Corp. | 3538 | 166675 |
|  Corning, Inc. | 43445 | 1387633 |
|  Jabil, Inc. | 3002 | 204736 |
|  Littelfuse, Inc. | 864 | 190253 |
|  National Instruments Corp. | 7465 | 275459 |
|  Richardson Electronics Ltd. | 33 | 704 |
|  TD SYNNEX Corp. | 2994 | 283562 |
|  Vishay Intertechnology, Inc. | 8792 | 189643 |
| **Total Electronic Equipment, Instruments & Components** |  | **4634251** |
|  **Energy Equipment & Services - 0.3%** |  |  |
|  Archrock, Inc. | 26284 | 236030 |
|  Baker Hughes Co. | 42925 | 1267575 |
|  ChampionX Corp. | 6028 | 174752 |
|  Halliburton Co. | 20293 | 798530 |
|  Helmerich & Payne, Inc. | 4841 | 239969 |
|  NOV, Inc. | 15279 | 319178 |
|  Patterson-UTI Energy, Inc. | 10367 | 174580 |
| **Total Energy Equipment & Services** |  | **3210614** |
|  **Entertainment - 0.1%** |  |  |
|  Activision Blizzard, Inc. | 9657 | 739244 |
|  Electronic Arts, Inc. | 4046 | 494340 |
|  Warner Music Group Corp., Class A | 5161 | 180738 |
| **Total Entertainment** |  | **1414322** |
|  **Equity Real Estate Investment Trusts (REITs) - 4.9%** |  |  |
|  Agree Realty Corp. | 3502 | 248397 |
|  Alexandria Real Estate Equities, Inc. | 6568 | 956761 |
|  American Homes 4 Rent, Class A | 7045 | 212336 |
|  American Tower Corp. | 18531 | 3925978 |
|  Americold Realty Trust, Inc. | 4901 | 138747 |
|  Apartment Income REIT Corp. | 10512 | 360667 |
|  Apple Hospitality REIT, Inc. | 20376 | 321533 |
|  AvalonBay Communities, Inc. | 6849 | 1106250 |
|  Brixmor Property Group, Inc. | 23914 | 542130 |
|  Broadstone Net Lease, Inc. | 55 | 892 |
|  Camden Property Trust | 3054 | 341681 |
|  Cousins Properties, Inc. | 8493 | 214788 |
|  Crown Castle, Inc. | 28639 | 3884594 |
|  CubeSmart | 16569 | 666902 |
|  Digital Realty Trust, Inc. | 17881 | 1792928 |
|  EastGroup Properties, Inc. | 2033 | 301006 |
|  EPR Properties | 9130 | 344384 |
|  Equinix, Inc. | 2247 | 1471852 |
|  Equity LifeStyle Properties, Inc. | 4793 | 309628 |
|  Equity Residential | 19674 | 1160766 |
|  Essential Properties Realty Trust, Inc. | 9195 | 215807 |
|  Essex Property Trust, Inc. | 3234 | 685349 |
|  Extra Space Storage, Inc. | 6479 | 953579 |
|  Federal Realty Investment Trust | 5595 | 565319 |
|  First Industrial Realty Trust, Inc. | 6037 | 291346 |
|  Gaming and Leisure Properties, Inc. | 19218 | 1001066 |
|  Healthpeak Properties, Inc. | 29442 | 738111 |
|  Highwoods Properties, Inc. | 35 | 979 |
|  Host Hotels & Resorts, Inc. | 17673 | 283652 |
|  Innovative Industrial Properties, Inc. | 2 | 203 |
|  Invitation Homes, Inc. | 19184 | 568614 |
|  Iron Mountain, Inc. | 16648 | 829903 |
|  Kilroy Realty Corp. | 25 | 967 |
|  Kimco Realty Corp. | 33366 | 706692 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. Total Dividend Fund** *(DTD)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Kite Realty Group Trust | 8439 | $177641 |
|  Lamar Advertising Co., Class A | 7831 | 739246 |
|  Life Storage, Inc. | 6082 | 599077 |
|  LXP Industrial Trust | 11985 | 120090 |
|  Macerich Co. | 18 | 203 |
|  Mid-America Apartment Communities, Inc. | 6858 | 1076637 |
|  National Retail Properties, Inc. | 15978 | 731153 |
|  National Storage Affiliates Trust | 5607 | 202525 |
|  Omega Healthcare Investors, Inc. | 27853 | 778491 |
|  Physicians Realty Trust | 9561 | 138348 |
|  Piedmont Office Realty Trust, Inc., Class A | 36764 | 337126 |
|  PotlatchDeltic Corp. | 2786 | 122556 |
|  Prologis, Inc. | 37836 | 4265252 |
|  Public Storage | 10407 | 2915937 |
|  Rayonier, Inc. | 4493 | 148089 |
|  Realty Income Corp. | 43206 | 2740557 |
|  Regency Centers Corp. | 7040 | 440000 |
|  Retail Opportunity Investments Corp. | 13559 | 203792 |
|  Rexford Industrial Realty, Inc. | 4182 | 228504 |
|  Sabra Health Care REIT, Inc. | 16686 | 207407 |
|  SBA Communications Corp. | 1369 | 383744 |
|  Simon Property Group, Inc. | 37891 | 4451435 |
|  SL Green Realty Corp. | 23 | 776 |
|  Spirit Realty Capital, Inc. | 14888 | 594478 |
|  STAG Industrial, Inc. | 8052 | 260160 |
|  STORE Capital Corp. | 26936 | 863568 |
|  Sun Communities, Inc. | 2513 | 359359 |
|  Tanger Factory Outlet Centers, Inc. | 41 | 736 |
|  UDR, Inc. | 13750 | 532537 |
|  Uniti Group, Inc. | 62 | 343 |
|  Ventas, Inc. | 19968 | 899558 |
|  VICI Properties, Inc. | 64990 | 2105676 |
|  W.P. Carey, Inc. | 13963 | 1091208 |
|  Welltower, Inc. | 22443 | 1471139 |
|  Weyerhaeuser Co. | 16806 | 520986 |
| **Total Equity Real Estate Investment Trusts (REITs)** |  | **54852141** |
|  **Food & Staples Retailing - 1.7%** |  |  |
|  Albertsons Cos., Inc., Class A | 20715 | 429629 |
|  Casey's General Stores, Inc. | 765 | 171628 |
|  Costco Wholesale Corp. | 7626 | 3481269 |
|  Kroger Co. | 25569 | 1139866 |
|  SpartanNash Co. | 9169 | 277271 |
|  Sysco Corp. | 27749 | 2121411 |
|  Walgreens Boots Alliance, Inc. | 63641 | 2377628 |
|  Walmart, Inc. | 63422 | 8992605 |
| **Total Food & Staples Retailing** |  | **18991307** |
|  **Food Products - 1.9%** |  |  |
|  Archer-Daniels-Midland Co. | 16943 | 1573158 |
|  Cal-Maine Foods, Inc. | 5212 | 283793 |
|  Campbell Soup Co. | 14352 | 814476 |
|  Conagra Brands, Inc. | 27355 | 1058638 |
|  Flowers Foods, Inc. | 19297 | 554596 |
|  General Mills, Inc. | 34081 | 2857692 |
|  Hershey Co. | 6868 | 1590423 |
|  Hormel Foods Corp. | 21052 | 958919 |
|  Ingredion, Inc. | 3927 | 384571 |
|  J.M. Smucker Co. | 5098 | 807829 |
|  Kellogg Co. | 25255 | 1799166 |
|  Kraft Heinz Co. | 78635 | 3201231 |
|  Lamb Weston Holdings, Inc. | 2930 | 261825 |
|  Lancaster Colony Corp. | 851 | 167902 |
|  McCormick & Co., Inc., Non-Voting Shares | 8082 | 669917 |
|  Mondelez International, Inc., Class A | 48812 | 3253320 |
|  Tyson Foods, Inc., Class A | 13060 | 812985 |
| **Total Food Products** |  | **21050441** |
|  **Gas Utilities - 0.3%** |  |  |
|  Atmos Energy Corp. | 6876 | 770593 |
|  Chesapeake Utilities Corp. | 1847 | 218278 |
|  National Fuel Gas Co. | 7871 | 498234 |
|  New Jersey Resources Corp. | 9483 | 470547 |
|  Northwest Natural Holding Co. | 7129 | 339269 |
|  ONE Gas, Inc. | 4090 | 309695 |
|  South Jersey Industries, Inc. | 8771 | 311634 |
|  Southwest Gas Holdings, Inc.<sup>\*</sup> | 4181 | 258720 |
|  Spire, Inc. | 3361 | 231438 |
|  UGI Corp. | 12523 | 464228 |
| **Total Gas Utilities** |  | **3872636** |
|  **Health Care Equipment & Supplies - 1.2%** |  |  |
|  Abbott Laboratories | 72287 | 7936390 |
|  Becton Dickinson and Co. | 6405 | 1628791 |
|  Cooper Cos., Inc. | 669 | 221218 |
|  Dentsply Sirona, Inc. | 8853 | 281880 |
|  ResMed, Inc. | 2107 | 438530 |
|  Stryker Corp. | 6946 | 1698228 |
|  Teleflex, Inc. | 826 | 206194 |
|  Zimmer Biomet Holdings, Inc. | 2921 | 372427 |
| **Total Health Care Equipment & Supplies** |  | **12783658** |
|  **Health Care Providers & Services - 3.0%** |  |  |
|  AmerisourceBergen Corp. | 4134 | 685045 |
|  Cardinal Health, Inc. | 11617 | 892999 |
|  Chemed Corp. | 312 | 159254 |
|  Cigna Corp. | 10289 | 3409157 |
|  CVS Health Corp. | 66528 | 6199744 |
|  Elevance Health, Inc. | 5485 | 2813640 |
|  Encompass Health Corp. | 3850 | 230269 |
|  HCA Healthcare, Inc. | 4430 | 1063023 |
|  Humana, Inc. | 1777 | 910162 |
|  Laboratory Corp. of America Holdings | 2088 | 491682 |
|  McKesson Corp. | 1995 | 748364 |
|  Patterson Cos., Inc. | 8123 | 227688 |
|  Premier, Inc., Class A | 10041 | 351234 |
|  Quest Diagnostics, Inc. | 3838 | 600417 |
|  Select Medical Holdings Corp. | 6238 | 154890 |
|  UnitedHealth Group, Inc. | 26975 | 14301606 |
|  Universal Health Services, Inc., Class B | 1343 | 189215 |
| **Total Health Care Providers & Services** |  | **33428389** |
|  **Hotels, Restaurants & Leisure - 2.0%** |  |  |
|  Aramark | 6072 | 251016 |
|  Bloomin' Brands, Inc. | 11406 | 229489 |
|  Boyd Gaming Corp. | 3502 | 190964 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. Total Dividend Fund** *(DTD)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Cheesecake Factory, Inc.<sup>(a)</sup> | 7012 | $222351 |
|  Choice Hotels International, Inc. | 1039 | 117033 |
|  Churchill Downs, Inc. | 575 | 121572 |
|  Cracker Barrel Old Country Store, Inc. | 2505 | 237324 |
|  Darden Restaurants, Inc. | 9893 | 1368499 |
|  Dine Brands Global, Inc. | 3527 | 227844 |
|  Domino's Pizza, Inc. | 965 | 334276 |
|  Hilton Worldwide Holdings, Inc. | 3235 | 408775 |
|  Jack in the Box, Inc. | 9 | 614 |
|  Marriott International, Inc., Class A | 7406 | 1102679 |
|  Marriott Vacations Worldwide Corp. | 1819 | 244819 |
|  McDonald's Corp. | 37798 | 9960907 |
|  MGM Resorts International | 6808 | 228272 |
|  Papa John's International, Inc. | 5 | 412 |
|  Red Rock Resorts, Inc., Class A | 3100 | 124031 |
|  Starbucks Corp. | 36264 | 3597389 |
|  Texas Roadhouse, Inc. | 4262 | 387629 |
|  Travel + Leisure Co. | 6881 | 250468 |
|  Vail Resorts, Inc. | 2017 | 480752 |
|  Wendy's Co. | 9928 | 224671 |
|  Wyndham Hotels & Resorts, Inc. | 5398 | 384931 |
|  Yum! Brands, Inc. | 10929 | 1399786 |
| **Total Hotels, Restaurants & Leisure** |  | **22096503** |
|  **Household Durables - 0.3%** |  |  |
|  Century Communities, Inc. | 7235 | 361822 |
|  D.R. Horton, Inc. | 5635 | 502304 |
|  KB Home | 8485 | 270247 |
|  La-Z-Boy, Inc. | 9898 | 225872 |
|  Leggett & Platt, Inc. | 9835 | 316982 |
|  Lennar Corp., Class A | 7594 | 687257 |
|  MDC Holdings, Inc. | 5303 | 167575 |
|  PulteGroup, Inc. | 5579 | 254012 |
|  Tempur Sealy International, Inc. | 5566 | 191081 |
|  Toll Brothers, Inc. | 11 | 549 |
| **Total Household Durables** |  | **2977701** |
|  **Household Products - 2.0%** |  |  |
|  Church & Dwight Co., Inc. | 5693 | 458913 |
|  Clorox Co. | 6194 | 869204 |
|  Colgate-Palmolive Co. | 45662 | 3597709 |
|  Energizer Holdings, Inc. | 6387 | 214284 |
|  Kimberly-Clark Corp. | 17224 | 2338158 |
|  Procter & Gamble Co. | 91179 | 13819089 |
|  Reynolds Consumer Products, Inc. | 10454 | 313411 |
|  Spectrum Brands Holdings, Inc. | 2504 | 152543 |
| **Total Household Products** |  | **21763311** |
|  **Independent Power & Renewable Electricity Producers - 0.2%** |  |  |
|  AES Corp. | 24277 | 698206 |
|  Clearway Energy, Inc., Class A | 5355 | 160222 |
|  Clearway Energy, Inc., Class C | 8442 | 269047 |
|  Vistra Corp. | 32605 | 756436 |
| **Total Independent Power & Renewable Electricity Producers** |  | **1883911** |
|  **Industrial Conglomerates - 1.0%** |  |  |
|  3M Co. | 41586 | 4986993 |
|  General Electric Co. | 14777 | 1238165 |
|  Honeywell International, Inc. | 20243 | 4338075 |
| **Total Industrial Conglomerates** |  | **10563233** |
|  **Insurance - 2.6%** |  |  |
|  Aflac, Inc. | 33953 | 2442579 |
|  Allstate Corp. | 11123 | 1508279 |
|  American Financial Group, Inc. | 3248 | 445885 |
|  American International Group, Inc. | 35504 | 2245273 |
|  Arthur J Gallagher & Co. | 3847 | 725313 |
|  Assurant, Inc. | 1997 | 249745 |
|  Brown & Brown, Inc. | 4992 | 284394 |
|  Cincinnati Financial Corp. | 6868 | 703215 |
|  CNA Financial Corp. | 15879 | 671364 |
|  CNO Financial Group, Inc. | 9764 | 223107 |
|  Erie Indemnity Co., Class A | 1149 | 285779 |
|  Fidelity National Financial, Inc. | 17622 | 662940 |
|  First American Financial Corp. | 6924 | 362402 |
|  Globe Life, Inc. | 1364 | 164430 |
|  Hanover Insurance Group, Inc. | 2306 | 311610 |
|  Hartford Financial Services Group, Inc. | 16289 | 1235195 |
|  Horace Mann Educators Corp. | 6890 | 257479 |
|  Kemper Corp. | 3118 | 153406 |
|  Loews Corp. | 2301 | 134217 |
|  Marsh & McLennan Cos., Inc. | 15592 | 2580164 |
|  Mercury General Corp. | 4133 | 141349 |
|  MetLife, Inc. | 36187 | 2618853 |
|  Old Republic International Corp. | 25755 | 621983 |
|  Primerica, Inc. | 1682 | 238541 |
|  Principal Financial Group, Inc. | 17199 | 1443340 |
|  Progressive Corp. | 6823 | 885011 |
|  Prudential Financial, Inc. | 25475 | 2533744 |
|  Reinsurance Group of America, Inc. | 4269 | 606582 |
|  RLI Corp. | 992 | 130220 |
|  Safety Insurance Group, Inc. | 2876 | 242332 |
|  Selective Insurance Group, Inc. | 1801 | 159587 |
|  Stewart Information Services Corp. | 4516 | 192969 |
|  Travelers Cos., Inc. | 10659 | 1998456 |
|  Unum Group | 17416 | 714578 |
|  W.R. Berkley Corp. | 5424 | 393620 |
| **Total Insurance** |  | **28567941** |
|  **Interactive Media & Services - 0.0%** |  |  |
| Shutterstock, Inc. | 5586 | **294494** |
|  **Internet & Direct Marketing Retail - 0.1%** |  |  |
| eBay, Inc. | 17537 | **727259** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. Total Dividend Fund** *(DTD)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **IT Services - 2.8%** |  |  |
|  Automatic Data Processing, Inc. | 18209 | $4349402 |
|  Broadridge Financial Solutions, Inc. | 3747 | 502585 |
|  Cognizant Technology Solutions Corp., Class A | 15342 | 877409 |
|  Concentrix Corp. | 1364 | 181630 |
|  Fidelity National Information Services, Inc. | 24485 | 1661307 |
|  Global Payments, Inc. | 4707 | 467499 |
|  International Business Machines Corp. | 62600 | 8819714 |
|  Jack Henry & Associates, Inc. | 2255 | 395888 |
|  MasterCard, Inc., Class A | 12327 | 4286468 |
|  Maximus, Inc. | 2085 | 152893 |
|  Paychex, Inc. | 21729 | 2511003 |
|  SS&C Technologies Holdings, Inc. | 7696 | 400654 |
|  TTEC Holdings, Inc. | 3319 | 146468 |
|  Visa, Inc., Class A | 32111 | 6671381 |
| **Total IT Services** |  | **31424301** |
|  **Leisure Products - 0.1%** |  |  |
|  Acushnet Holdings Corp. | 2844 | 120756 |
|  Brunswick Corp. | 2851 | 205500 |
|  Hasbro, Inc. | 10194 | 621936 |
|  Polaris, Inc. | 2452 | 247652 |
|  Sturm Ruger & Co., Inc. | 3430 | 173627 |
| **Total Leisure Products** |  | **1369471** |
|  **Life Sciences Tools & Services - 0.6%** |  |  |
|  Agilent Technologies, Inc. | 4483 | 670881 |
|  Bruker Corp. | 2206 | 150780 |
|  Danaher Corp. | 9249 | 2454870 |
|  PerkinElmer, Inc. | 2197 | 308063 |
|  Thermo Fisher Scientific, Inc. | 4854 | 2673049 |
|  West Pharmaceutical Services, Inc. | 1192 | 280537 |
| **Total Life Sciences Tools & Services** |  | **6538180** |
|  **Machinery - 2.3%** |  |  |
|  AGCO Corp. | 1401 | 194305 |
|  Allison Transmission Holdings, Inc. | 6155 | 256048 |
|  Caterpillar, Inc. | 25196 | 6035954 |
|  Crane Holdings Co. | 2879 | 289195 |
|  Cummins, Inc. | 6038 | 1462947 |
|  Deere & Co. | 5161 | 2212830 |
|  Donaldson Co., Inc. | 8601 | 506341 |
|  Dover Corp. | 4730 | 640489 |
|  Flowserve Corp. | 7757 | 237985 |
|  Fortive Corp. | 5923 | 380553 |
|  Graco, Inc. | 7115 | 478555 |
|  Hillenbrand, Inc. | 4083 | 174222 |
|  IDEX Corp. | 2230 | 509176 |
|  Illinois Tool Works, Inc. | 16584 | 3653455 |
|  Ingersoll Rand, Inc. | 7263 | 379492 |
|  ITT, Inc. | 4308 | 349379 |
|  Kennametal, Inc. | 26 | 625 |
|  Lincoln Electric Holdings, Inc. | 3265 | 471760 |
|  Mueller Industries, Inc. | 3566 | 210394 |
|  Mueller Water Products, Inc., Class A | 23702 | 255033 |
|  Nordson Corp. | 2046 | 486375 |
|  Oshkosh Corp. | 2420 | 213420 |
|  Otis Worldwide Corp. | 14789 | 1158127 |
|  PACCAR, Inc. | 11229 | 1111334 |
|  Parker-Hannifin Corp. | 4032 | 1173312 |
|  Snap-on, Inc. | 3510 | 802000 |
|  Timken Co. | 5374 | 379781 |
|  Toro Co. | 3567 | 403784 |
|  Trinity Industries, Inc. | 7292 | 215624 |
|  Westinghouse Air Brake Technologies Corp. | 3216 | 320989 |
|  Xylem, Inc. | 3491 | 386000 |
| **Total Machinery** |  | **25349484** |
|  **Marine - 0.0%** |  |  |
| Matson, Inc. | 2088 | **130521** |
|  **Media - 1.2%** |  |  |
|  Cable One, Inc. | 287 | 204304 |
|  Comcast Corp., Class A | 211322 | 7389930 |
|  Fox Corp., Class A | 16112 | 489322 |
|  Fox Corp., Class B | 36 | 1024 |
|  Gray Television, Inc. | 36 | 403 |
|  Interpublic Group of Cos., Inc. | 23352 | 777855 |
|  John Wiley & Sons, Inc., Class A | 3940 | 157836 |
|  New York Times Co., Class A | 4996 | 162170 |
|  News Corp., Class A | 20011 | 364200 |
|  News Corp., Class B | 37 | 682 |
|  Nexstar Media Group, Inc., Class A | 2229 | 390142 |
|  Omnicom Group, Inc. | 12270 | 1000864 |
|  Paramount Global, Class B | 53521 | 903435 |
|  Sirius XM Holdings, Inc. | 151785 | 886425 |
|  TEGNA, Inc. | 14127 | 299351 |
| **Total Media** |  | **13027943** |
|  **Metals & Mining - 0.4%** |  |  |
|  Alcoa Corp. | 4342 | 197431 |
|  Commercial Metals Co. | 8105 | 391471 |
|  Freeport-McMoRan, Inc. | 36810 | 1398780 |
|  Kaiser Aluminum Corp. | 1991 | 151236 |
|  Nucor Corp. | 8221 | 1083610 |
|  Reliance Steel & Aluminum Co. | 2952 | 597603 |
|  Royal Gold, Inc. | 2794 | 314940 |
|  Steel Dynamics, Inc. | 5761 | 562850 |
|  United States Steel Corp. | 6112 | 153105 |
| **Total Metals & Mining** |  | **4851026** |
|  **Multi-Utilities - 1.6%** |  |  |
|  Ameren Corp. | 10811 | 961314 |
|  Avista Corp. | 5510 | 244313 |
|  Black Hills Corp. | 3716 | 261383 |
|  CenterPoint Energy, Inc. | 36607 | 1097844 |
|  CMS Energy Corp. | 14603 | 924808 |
|  Consolidated Edison, Inc. | 25623 | 2442128 |
|  Dominion Energy, Inc. | 59104 | 3624257 |
|  DTE Energy Co. | 14989 | 1761657 |
|  NiSource, Inc. | 24633 | 675437 |
|  NorthWestern Corp. | 3923 | 232791 |
|  Public Service Enterprise Group, Inc. | 27472 | 1683210 |
|  Sempra Energy | 14749 | 2279311 |
|  WEC Energy Group, Inc. | 15722 | 1474095 |
|  **Total Multi-Utilities** |  | **17662548** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. Total Dividend Fund** *(DTD)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Multiline Retail - 0.4%** |  |  |
|  Big Lots, Inc. | 15 | $221 |
|  Dollar General Corp. | 3303 | 813364 |
|  Kohl's Corp. | 13590 | 343147 |
|  Macy's, Inc. | 14597 | 301428 |
|  Nordstrom, Inc.<sup>(a)</sup> | 11986 | 193454 |
|  Target Corp. | 20345 | 3032219 |
| **Total Multiline Retail** |  | **4683833** |
|  **Oil, Gas & Consumable Fuels - 10.4%** |  |  |
|  Antero Midstream Corp. | 69651 | 751534 |
|  APA Corp. | 11762 | 549050 |
|  Arch Resources, Inc. | 2139 | 305428 |
|  California Resources Corp. | 4813 | 209414 |
|  Cheniere Energy, Inc. | 5964 | 894361 |
|  Chesapeake Energy Corp.<sup>(a)</sup> | 16091 | 1518508 |
|  Chevron Corp. | 146205 | 26242335 |
|  Chord Energy Corp. | 4902 | 670643 |
|  Civitas Resources, Inc. | 10739 | 622110 |
|  Comstock Resources, Inc. | 20299 | 278299 |
|  ConocoPhillips | 51200 | 6041600 |
|  CONSOL Energy, Inc. | 4144 | 269360 |
|  Coterra Energy, Inc. | 95184 | 2338671 |
|  CVR Energy, Inc. | 11439 | 358498 |
|  Devon Energy Corp. | 78448 | 4825337 |
|  Diamondback Energy, Inc. | 17696 | 2420459 |
|  DTE Midstream LLC | 7899 | 436499 |
|  EOG Resources, Inc. | 33823 | 4380755 |
|  EQT Corp. | 10174 | 344186 |
|  Equitrans Midstream Corp. | 49359 | 330705 |
|  Exxon Mobil Corp. | 331040 | 36513712 |
|  Hess Corp. | 6399 | 907506 |
|  HF Sinclair Corp. | 11724 | 608358 |
|  Kinetik Holdings, Inc.<sup>(a)</sup> | 5438 | 179889 |
|  Magnolia Oil & Gas Corp., Class A | 9668 | 226715 |
|  Marathon Oil Corp. | 17767 | 480953 |
|  Marathon Petroleum Corp. | 20905 | 2433133 |
|  Matador Resources Co. | 2946 | 168629 |
|  Murphy Oil Corp. | 8645 | 371821 |
|  Northern Oil and Gas, Inc. | 8487 | 261569 |
|  Occidental Petroleum Corp. | 16935 | 1066736 |
|  Ovintiv, Inc. | 9312 | 472212 |
|  PBF Energy, Inc., Class A | 7514 | 306421 |
|  PDC Energy, Inc. | 3946 | 250492 |
|  Permian Resources Corp. | 14816 | 139270 |
|  Phillips 66 | 27232 | 2834307 |
|  Pioneer Natural Resources Co. | 27512 | 6283466 |
|  Range Resources Corp. | 6565 | 164256 |
|  Sitio Royalties Corp., Class A<sup>(a)</sup> | 8407 | 242533 |
|  SM Energy Co. | 4412 | 153670 |
|  Targa Resources Corp. | 7950 | 584325 |
|  Texas Pacific Land Corp. | 133 | 311783 |
|  Valero Energy Corp. | 29081 | 3689216 |
|  Williams Cos., Inc. | 91147 | 2998736 |
| **Total Oil, Gas & Consumable Fuels** |  | **115437460** |
|  **Paper & Forest Products - 0.0%** |  |  |
|  Louisiana-Pacific Corp. | 2593 | 153506 |
|  Sylvamo Corp. | 2448 | 118948 |
| **Total Paper & Forest Products** |  | **272454** |
|  **Personal Products - 0.1%** |  |  |
|  Edgewell Personal Care Co. | 18 | 694 |
|  Estee Lauder Cos., Inc., Class A | 4411 | 1094413 |
|  Inter Parfums, Inc. | 2106 | 203271 |
|  Medifast, Inc. | 3 | 346 |
|  Nu Skin Enterprises, Inc., Class A | 5612 | 236602 |
| **Total Personal Products** |  | **1535326** |
|  **Pharmaceuticals - 7.1%** |  |  |
|  Bristol-Myers Squibb Co. | 133935 | 9636623 |
|  Eli Lilly & Co. | 23776 | 8698212 |
|  Johnson & Johnson | 104156 | 18399157 |
|  Merck & Co., Inc. | 158645 | 17601663 |
|  Organon & Co. | 26789 | 748217 |
|  Pfizer, Inc. | 415591 | 21294883 |
|  Viatris, Inc. | 87785 | 977047 |
|  Zoetis, Inc. | 5793 | 848964 |
| **Total Pharmaceuticals** |  | **78204766** |
|  **Professional Services - 0.3%** |  |  |
|  Booz Allen Hamilton Holding Corp. | 3746 | 391532 |
|  Dun & Bradstreet Holdings, Inc. | 15782 | 193487 |
|  Equifax, Inc. | 1882 | 365786 |
|  Exponent, Inc. | 1814 | 179749 |
|  Insperity, Inc. | 2419 | 274798 |
|  Jacobs Solutions, Inc. | 2188 | 262713 |
|  KBR, Inc. | 2746 | 144989 |
|  Korn Ferry | 3071 | 155454 |
|  Leidos Holdings, Inc. | 3245 | 341342 |
|  ManpowerGroup, Inc. | 4209 | 350231 |
|  Robert Half International, Inc. | 4706 | 347444 |
|  Science Applications International Corp. | 2567 | 284757 |
|  Verisk Analytics, Inc. | 2491 | 439462 |
| **Total Professional Services** |  | **3731744** |
|  **Real Estate Management & Development - 0.0%** |  |  |
| Kennedy-Wilson Holdings, Inc. | 54 | **849** |
|  **Road & Rail - 1.2%** |  |  |
|  CSX Corp. | 65164 | 2018781 |
|  JB Hunt Transport Services, Inc. | 2338 | 407654 |
|  Knight-Swift Transportation Holdings, Inc. | 2949 | 154557 |
|  Landstar System, Inc. | 1031 | 167950 |
|  Norfolk Southern Corp. | 11198 | 2759411 |
|  Old Dominion Freight Line, Inc. | 1726 | 489804 |
|  Ryder System, Inc. | 4309 | 360103 |
|  Union Pacific Corp. | 35678 | 7387843 |
| **Total Road & Rail** |  | **13746103** |
|  **Semiconductors & Semiconductor Equipment - 3.3%** |  |  |
|  Amkor Technology, Inc. | 6628 | 158939 |
|  Analog Devices, Inc. | 14140 | 2319384 |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. Total Dividend Fund** *(DTD)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  Applied Materials, Inc. | 13517 | $1316286 |
|  Broadcom, Inc. | 19448 | 10873960 |
|  KLA Corp. | 2932 | 1105452 |
|  Lam Research Corp. | 3353 | 1409266 |
|  Microchip Technology, Inc. | 14543 | 1021646 |
|  Micron Technology, Inc. | 15586 | 778988 |
|  MKS Instruments, Inc. | 1918 | 162512 |
|  Monolithic Power Systems, Inc. | 811 | 286778 |
|  NVIDIA Corp. | 31887 | 4659966 |
|  Power Integrations, Inc. | 9 | 646 |
|  QUALCOMM, Inc. | 42752 | 4700155 |
|  Skyworks Solutions, Inc. | 7315 | 666616 |
|  Teradyne, Inc. | 2653 | 231740 |
|  Texas Instruments, Inc. | 39510 | 6527842 |
|  Universal Display Corp. | 1456 | 157306 |
| **Total Semiconductors & Semiconductor Equipment** |  | **36377482** |
|  **Software - 3.5%** |  |  |
|  A10 Networks, Inc. | 11 | 183 |
|  Bentley Systems, Inc., Class B | 5047 | 186537 |
|  Dolby Laboratories, Inc., Class A | 2170 | 153072 |
|  Gen Digital, Inc. | 22581 | 483911 |
|  InterDigital, Inc. | 12 | 594 |
|  Intuit, Inc. | 3907 | 1520682 |
|  Microsoft Corp. | 127054 | 30470090 |
|  Oracle Corp. | 67834 | 5544751 |
|  Roper Technologies, Inc. | 1343 | 580297 |
| **Total Software** |  | **38940117** |
|  **Specialty Retail - 2.2%** |  |  |
|  Advance Auto Parts, Inc. | 4064 | 597530 |
|  Bath & Body Works, Inc. | 7604 | 320433 |
|  Best Buy Co., Inc. | 15152 | 1215342 |
|  Big 5 Sporting Goods Corp. | 29 | 256 |
|  Buckle, Inc. | 6086 | 276000 |
|  Camping World Holdings, Inc., Class A | 17 | 379 |
|  Dick's Sporting Goods, Inc. | 2224 | 267525 |
|  Foot Locker, Inc. | 6745 | 254894 |
|  Gap, Inc. | 26266 | 296281 |
|  Guess?, Inc. | 10783 | 223100 |
|  Home Depot, Inc. | 38112 | 12038056 |
|  Lithia Motors, Inc. | 687 | 140656 |
|  Lowe's Cos., Inc. | 19603 | 3905702 |
|  Penske Automotive Group, Inc. | 3064 | 352146 |
|  Rent-A-Center, Inc. | 7543 | 170095 |
|  Ross Stores, Inc. | 6190 | 718473 |
|  TJX Cos., Inc. | 27764 | 2210014 |
|  Tractor Supply Co. | 3065 | 689533 |
|  Williams-Sonoma, Inc. | 3538 | 406587 |
| **Total Specialty Retail** |  | **24083002** |
|  **Technology Hardware, Storage & Peripherals - 3.1%** |  |  |
|  Apple, Inc. | 233669 | 30360613 |
|  Hewlett Packard Enterprise Co. | 63767 | 1017721 |
|  HP, Inc. | 59045 | 1586539 |
|  NetApp, Inc. | 12253 | 735915 |
|  Xerox Holdings Corp. | 16976 | 247850 |
| **Total Technology Hardware, Storage & Peripherals** |  | **33948638** |
|  **Textiles, Apparel & Luxury Goods - 0.4%** |  |  |
|  Carter's, Inc.<sup>(a)</sup> | 2177 | 162426 |
|  Columbia Sportswear Co. | 1842 | 161322 |
|  Kontoor Brands, Inc.<sup>(a)</sup> | 5681 | 227183 |
|  Levi Strauss & Co., Class A<sup>(a)</sup> | 10247 | 159033 |
|  NIKE, Inc., Class B | 24769 | 2898221 |
|  Oxford Industries, Inc. | 1523 | 141913 |
|  Ralph Lauren Corp. | 1937 | 204683 |
|  Steven Madden Ltd. | 13 | 416 |
|  Tapestry, Inc. | 14176 | 539822 |
|  Wolverine World Wide, Inc. | 24 | 262 |
| **Total Textiles, Apparel & Luxury Goods** |  | **4495281** |
|  **Thrifts & Mortgage Finance - 0.2%** |  |  |
|  Capitol Federal Financial, Inc. | 27812 | 240574 |
|  Enact Holdings, Inc. | 8855 | 213583 |
|  MGIC Investment Corp. | 22365 | 290745 |
|  New York Community Bancorp, Inc. | 45328 | 389821 |
|  PennyMac Financial Services, Inc. | 1984 | 112413 |
|  Provident Financial Services, Inc. | 12785 | 273088 |
|  Radian Group, Inc. | 16004 | 305196 |
|  TFS Financial Corp. | 22186 | 319700 |
|  UWM Holdings Corp. | 60 | 199 |
|  Walker & Dunlop, Inc. | 1899 | 149033 |
| **Total Thrifts & Mortgage Finance** |  | **2294352** |
|  **Tobacco - 2.4%** |  |  |
|  Altria Group, Inc. | 202517 | 9257052 |
|  Philip Morris International, Inc. | 170691 | 17275636 |
|  Universal Corp. | 4850 | 256128 |
|  Vector Group Ltd. | 27860 | 330420 |
| **Total Tobacco** |  | **27119236** |
|  **Trading Companies & Distributors - 0.5%** |  |  |
|  Air Lease Corp. | 6486 | 249192 |
|  Applied Industrial Technologies, Inc. | 2302 | 290121 |
|  Fastenal Co. | 34523 | 1633628 |
|  GATX Corp. | 1334 | 141857 |
|  H&E Equipment Services, Inc. | 5529 | 251017 |
|  Herc Holdings, Inc. | 1514 | 199197 |
|  MSC Industrial Direct Co., Inc., Class A | 5397 | 440935 |
|  Rush Enterprises, Inc., Class A | 4614 | 241220 |
|  Veritiv Corp. | 1101 | 134003 |
|  W.W. Grainger, Inc. | 1419 | 789319 |
|  Watsco, Inc. | 2831 | 706051 |
| **Total Trading Companies & Distributors** |  | **5076540** |
|  **Water Utilities - 0.2%** |  |  |
|  American States Water Co. | 1438 | 133087 |
|  American Water Works Co., Inc. | 5715 | 871080 |
|  California Water Service Group | 2784 | 168822 |
|  Essential Utilities, Inc. | 11124 | 530948 |
| **Total Water Utilities** |  | **1703937** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree U.S. Total Dividend Fund** *(DTD)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Wireless Telecommunication Services - 0.0%** |  |  |
|  Telephone and Data Systems, Inc. | 51 | $**535** |
| **Total United States** |  | **1104614329** |
|  **Puerto Rico - 0.1%** |  |  |
|  **Banks - 0.1%** |  |  |
|  First Bancorp | 20705 | 263368 |
|  OFG Bancorp | 12376 | 341082 |
|  Popular, Inc. | 5041 | 334319 |
| **Total Banks** |  | **938769** |
| **TOTAL COMMON STOCKS**<br> (Cost: $895,768,031) |  | **1105553098** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%** |  |  |
|  **United States - 0.1%** |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(b)</sup> <br>(Cost: $1,003,959) | 1003959 | **1003959** |
| **TOTAL INVESTMENTS IN SECURITIES - 99.9%**<br> (Cost: $896,771,990) |  | **1106557057** |
|  Other Assets less Liabilities - 0.1% |  | 1388423 |
|  **NET ASSETS - 100.0%** |  | $**1107945480** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $4,512,730 and the total market value of the collateral held by the Fund was $4,648,193. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,644,234. 

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets <br>(Level 1)** | **Other<br>Significant<br>Observable<br>Inputs <br>(Level 2)** | **Significant<br>Unobservable<br>Inputs <br>(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $1105553098 | $— | $— | $1105553098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 1003959 |  | 1003959 |
| **Total Investments in Securities** | $**1105553098** | $**1003959** | $**—** | $**1106557057** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited)

**WisdomTree U.S. Value Fund** *(WTV)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **COMMON STOCKS - 99.9%** | **COMMON STOCKS - 99.9%** | **COMMON STOCKS - 99.9%** |
|  **United States - 99.9%** | **United States - 99.9%** | **United States - 99.9%** |
|  **Aerospace & Defense - 0.9%** | **Aerospace & Defense - 0.9%** | **Aerospace & Defense - 0.9%** |
|  Woodward, Inc. | 11113 | $**1073627** |
|  **Air Freight & Logistics - 1.7%** | **Air Freight & Logistics - 1.7%** | **Air Freight & Logistics - 1.7%** |
|  C.H. Robinson Worldwide, Inc. | 12174 | 1114652 |
|  Expeditors International of Washington, Inc. | 8507 | 884047 |
|  **Total Air Freight & Logistics** | **Total Air Freight & Logistics** | **1998699** |
|  **Banks - 1.9%** | **Banks - 1.9%** | **Banks - 1.9%** |
|  Wells Fargo & Co. | 26768 | 1105251 |
|  Zions Bancorp NA | 22721 | 1116964 |
|  **Total Banks** | **Total Banks** | **2222215** |
|  **Biotechnology - 0.7%** | **Biotechnology - 0.7%** | **Biotechnology - 0.7%** |
|  Amgen, Inc. | 3230 | **848327** |
|  **Building Products - 3.7%** | **Building Products - 3.7%** | **Building Products - 3.7%** |
|  Builders FirstSource, Inc.<sup>\*</sup> | 17755 | 1151944 |
|  Fortune Brands Innovations, Inc. | 19100 | 1090801 |
|  Masco Corp. | 23723 | 1107153 |
|  Owens Corning | 11983 | 1022150 |
|  **Total Building Products** | **Total Building Products** | **4372048** |
|  **Capital Markets - 3.4%** | **Capital Markets - 3.4%** | **Capital Markets - 3.4%** |
|  Affiliated Managers Group, Inc. | 5658 | 896397 |
|  Jefferies Financial Group, Inc. | 32186 | 1103336 |
|  Morgan Stanley | 12143 | 1032398 |
| T. Rowe Price Group, Inc. | 8623 | 940424 |
|  **Total Capital Markets** | **Total Capital Markets** | **3972555** |
|  **Chemicals - 4.6%** | **Chemicals - 4.6%** | **Chemicals - 4.6%** |
|  CF Industries Holdings, Inc. | 9789 | 834023 |
|  Dow, Inc. | 23294 | 1173784 |
|  Eastman Chemical Co. | 13638 | 1110679 |
|  Mosaic Co. | 24785 | 1087318 |
|  Olin Corp. | 21567 | 1141757 |
|  **Total Chemicals** | **Total Chemicals** | **5347561** |
|  **Communications Equipment - 1.5%** | **Communications Equipment - 1.5%** | **Communications Equipment - 1.5%** |
|  Ciena Corp.<sup>\*</sup> | 17857 | 910350 |
|  Cisco Systems, Inc. | 16785 | 799637 |
|  **Total Communications Equipment** | **Total Communications Equipment** | **1709987** |
|  **Construction & Engineering - 0.9%** | **Construction & Engineering - 0.9%** | **Construction & Engineering - 0.9%** |
|  EMCOR Group, Inc. | 7334 | **1086239** |
|  **Consumer Finance - 2.9%** | **Consumer Finance - 2.9%** | **Consumer Finance - 2.9%** |
|  Credit Acceptance Corp.<sup>\*(a)</sup> | 2479 | 1176038 |
|  Discover Financial Services | 11252 | 1100783 |
|  Synchrony Financial | 33327 | 1095125 |
|  **Total Consumer Finance** | **Total Consumer Finance** | **3371946** |
|  **Containers & Packaging - 2.8%** | **Containers & Packaging - 2.8%** | **Containers & Packaging - 2.8%** |
|  Berry Global Group, Inc. | 19042 | 1150708 |
|  International Paper Co. | 32424 | 1122843 |
|  Westrock Co. | 29119 | 1023824 |
|  **Total Containers & Packaging** | **Total Containers & Packaging** | **3297375** |
|  **Distributors - 0.6%** | **Distributors - 0.6%** | **Distributors - 0.6%** |
|  LKQ Corp. | 14279 | **762641** |
|  **Diversified Consumer Services - 1.1%** | **Diversified Consumer Services - 1.1%** | **Diversified Consumer Services - 1.1%** |
|  H&R Block, Inc. | 18224 | 665358 |
|  Service Corp. International | 9203 | 636296 |
|  **Total Diversified Consumer Services** | **Total Diversified Consumer Services** | **1301654** |
|  **Diversified Financial Services - 1.9%** | **Diversified Financial Services - 1.9%** | **Diversified Financial Services - 1.9%** |
|  Equitable Holdings, Inc. | 38566 | 1106844 |
|  Voya Financial, Inc. | 18839 | 1158410 |
|  **Total Diversified Financial Services** | **Total Diversified Financial Services** | **2265254** |
|  **Electric Utilities - 1.6%** | **Electric Utilities - 1.6%** | **Electric Utilities - 1.6%** |
|  NRG Energy, Inc. | 34790 | 1107018 |
|  PPL Corp. | 28248 | 825406 |
|  **Total Electric Utilities** | **Total Electric Utilities** | **1932424** |
|  **Electrical Equipment - 0.8%** | **Electrical Equipment - 0.8%** | **Electrical Equipment - 0.8%** |
|  Acuity Brands, Inc. | 5613 | **929569** |
|  **Electronic Equipment, Instruments & Components - 1.6%** | **Electronic Equipment, Instruments & Components - 1.6%** | **Electronic Equipment, Instruments & Components - 1.6%** |
|  Arrow Electronics, Inc.<sup>\*</sup> | 10857 | 1135316 |
|  Jabil, Inc. | 11628 | 793030 |
|  **Total Electronic Equipment, Instruments & Components** | **Total Electronic Equipment, Instruments & Components** | **1928346** |
|  **Equity Real Estate Investment Trusts (REITs) - 0.7%** | **Equity Real Estate Investment Trusts (REITs) - 0.7%** | **Equity Real Estate Investment Trusts (REITs) - 0.7%** |
|  Apartment Income REIT Corp. | 24765 | **849687** |
|  **Food Products - 0.8%** | **Food Products - 0.8%** | **Food Products - 0.8%** |
|  Post Holdings, Inc.<sup>\*</sup> | 10406 | **939246** |
|  **Health Care Providers & Services - 5.2%** | **Health Care Providers & Services - 5.2%** | **Health Care Providers & Services - 5.2%** |
|  Cardinal Health, Inc. | 14237 | 1094398 |
|  Cigna Corp. | 2867 | 949952 |
|  HCA Healthcare, Inc. | 4881 | 1171245 |
|  Laboratory Corp. of America Holdings | 4528 | 1066253 |
|  McKesson Corp. | 2163 | 811385 |
|  Quest Diagnostics, Inc. | 6392 | 999964 |
|  **Total Health Care Providers & Services** | **Total Health Care Providers & Services** | **6093197** |
|  **Hotels, Restaurants & Leisure - 2.2%** | **Hotels, Restaurants & Leisure - 2.2%** | **Hotels, Restaurants & Leisure - 2.2%** |
|  Boyd Gaming Corp. | 11257 | 613844 |
|  Darden Restaurants, Inc. | 4791 | 662739 |
|  Marriott Vacations Worldwide Corp. | 5386 | 724902 |
|  Wyndham Hotels & Resorts, Inc. | 7875 | 561566 |
|  **Total Hotels, Restaurants & Leisure** | **Total Hotels, Restaurants & Leisure** | **2563051** |
|  **Household Durables - 3.1%** | **Household Durables - 3.1%** | **Household Durables - 3.1%** |
|  Lennar Corp., Class A | 7871 | 712326 |
|  NVR, Inc.<sup>\*</sup> | 157 | 724175 |
|  PulteGroup, Inc. | 17197 | 782980 |
|  Tempur Sealy International, Inc. | 23022 | 790345 |
|  Toll Brothers, Inc. | 13610 | 679411 |
|  **Total Household Durables** | **Total Household Durables** | **3689237** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. Value Fund** *(WTV)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Insurance - 9.9%** | **Insurance - 9.9%** | **Insurance - 9.9%** |
|  Aflac, Inc. | 12730 | $915796 |
|  Allstate Corp. | 8955 | 1214298 |
|  American International Group, Inc. | 18706 | 1182968 |
|  Fidelity National Financial, Inc. | 31230 | 1174873 |
|  First American Financial Corp. | 22239 | 1163989 |
|  Hartford Financial Services Group, Inc. | 14140 | 1072236 |
|  Loews Corp. | 14371 | 838260 |
|  MetLife, Inc. | 14884 | 1077155 |
|  Primerica, Inc. | 6443 | 913746 |
|  Principal Financial Group, Inc. | 13282 | 1114626 |
|  Prudential Financial, Inc. | 9267 | 921696 |
|  **Total Insurance** | **Total Insurance** | **11589643** |
|  **Interactive Media & Services - 1.0%** | **Interactive Media & Services - 1.0%** | **Interactive Media & Services - 1.0%** |
|  Meta Platforms, Inc., Class A<sup>\*</sup> | 9964 | **1199068** |
|  **Internet & Direct Marketing Retail - 0.6%** | **Internet & Direct Marketing Retail - 0.6%** | **Internet & Direct Marketing Retail - 0.6%** |
|  eBay, Inc. | 17166 | **711874** |
|  **IT Services - 2.8%** | **IT Services - 2.8%** | **IT Services - 2.8%** |
|  DXC Technology Co.<sup>\*</sup> | 44078 | 1168067 |
|  FleetCor Technologies, Inc.<sup>\*</sup> | 6323 | 1161409 |
|  GoDaddy, Inc., Class A<sup>\*</sup> | 13122 | 981788 |
|  **Total IT Services** | **Total IT Services** | **3311264** |
|  **Leisure Products - 0.5%** | **Leisure Products - 0.5%** | **Leisure Products - 0.5%** |
|  Polaris, Inc. | 5977 | **603677** |
|  **Life Sciences Tools & Services - 1.0%** | **Life Sciences Tools & Services - 1.0%** | **Life Sciences Tools & Services - 1.0%** |
|  Medpace Holdings, Inc.<sup>\*</sup> | 5632 | **1196293** |
|  **Media - 5.2%** | **Media - 5.2%** | **Media - 5.2%** |
|  Charter Communications, Inc., Class A<sup>\*</sup> | 3047 | 1033238 |
|  Comcast Corp., Class A | 32877 | 1149709 |
|  Fox Corp., Class A | 26585 | 807386 |
|  Liberty Broadband Corp., Class C<sup>\*</sup> | 13152 | 1003103 |
|  Nexstar Media Group, Inc., Class A | 6376 | 1115991 |
|  Omnicom Group, Inc. | 12679 | 1034226 |
|  **Total Media** | **Total Media** | **6143653** |
|  **Metals & Mining - 4.3%** | **Metals & Mining - 4.3%** | **Metals & Mining - 4.3%** |
|  Alcoa Corp. | 20308 | 923405 |
|  Nucor Corp. | 7857 | 1035631 |
|  Reliance Steel & Aluminum Co. | 4227 | 855714 |
|  Steel Dynamics, Inc. | 10654 | 1040896 |
|  United States Steel Corp. | 45630 | 1143031 |
|  **Total Metals & Mining** | **Total Metals & Mining** | **4998677** |
|  **Multiline Retail - 1.2%** | **Multiline Retail - 1.2%** | **Multiline Retail - 1.2%** |
|  Dillard's, Inc., Class A | 2203 | 712010 |
|  Macy's, Inc. | 34565 | 713767 |
|  **Total Multiline Retail** | **Total Multiline Retail** | **1425777** |
|  **Oil, Gas & Consumable Fuels - 10.0%** | **Oil, Gas & Consumable Fuels - 10.0%** | **Oil, Gas & Consumable Fuels - 10.0%** |
|  Antero Resources Corp.<sup>\*</sup> | 22210 | 688288 |
|  APA Corp. | 27713 | 1293643 |
|  ConocoPhillips | 6874 | 811132 |
|  Devon Energy Corp. | 13266 | 815991 |
|  Diamondback Energy, Inc. | 6541 | 894678 |
|  Exxon Mobil Corp. | 6523 | 719487 |
|  Magnolia Oil & Gas Corp., Class A | 41633 | 976294 |
|  Marathon Oil Corp. | 44257 | 1198037 |
|  Marathon Petroleum Corp. | 10807 | 1257827 |
|  Ovintiv, Inc. | 15583 | 790214 |
|  PDC Energy, Inc. | 18741 | 1189678 |
|  Valero Energy Corp. | 8838 | 1121189 |
|  **Total Oil, Gas & Consumable Fuels** | **Total Oil, Gas & Consumable Fuels** | **11756458** |
|  **Pharmaceuticals - 0.7%** | **Pharmaceuticals - 0.7%** | **Pharmaceuticals - 0.7%** |
|  Bristol-Myers Squibb Co. | 11158 | **802818** |
|  **Real Estate Management & Development - 1.9%** | **Real Estate Management & Development - 1.9%** | **Real Estate Management & Development - 1.9%** |
|  Jones Lang LaSalle, Inc.<sup>\*</sup> | 7222 | 1150970 |
|  Zillow Group, Inc., Class C<sup>\*</sup> | 33055 | 1064702 |
|  **Total Real Estate Management & Development** | **Total Real Estate Management & Development** | **2215672** |
|  **Road & Rail - 3.1%** | **Road & Rail - 3.1%** | **Road & Rail - 3.1%** |
|  Avis Budget Group, Inc.<sup>\*</sup> | 6358 | 1042267 |
|  CSX Corp. | 27999 | 867409 |
|  Norfolk Southern Corp. | 3570 | 879719 |
|  Union Pacific Corp. | 4101 | 849194 |
|  **Total Road & Rail** | **Total Road & Rail** | **3638589** |
|  **Semiconductors & Semiconductor Equipment - 2.2%** | **Semiconductors & Semiconductor Equipment - 2.2%** | **Semiconductors & Semiconductor Equipment - 2.2%** |
|  Applied Materials, Inc. | 7726 | 752358 |
|  KLA Corp. | 2727 | 1028161 |
|  Teradyne, Inc. | 8685 | 758635 |
|  **Total Semiconductors & Semiconductor Equipment** | **Total Semiconductors & Semiconductor Equipment** | **2539154** |
|  **Software - 2.4%** | **Software - 2.4%** | **Software - 2.4%** |
|  Dolby Laboratories, Inc., Class A | 12475 | 879987 |
|  Dropbox, Inc., Class A<sup>\*</sup> | 51765 | 1158501 |
|  Fair Isaac Corp.<sup>\*</sup> | 1318 | 788928 |
|  **Total Software** | **Total Software** | **2827416** |
|  **Specialty Retail - 4.9%** | **Specialty Retail - 4.9%** | **Specialty Retail - 4.9%** |
|  AutoNation, Inc.<sup>\*</sup> | 6463 | 693480 |
|  Bath & Body Works, Inc. | 17698 | 745794 |
|  Best Buy Co., Inc. | 8959 | 718601 |
|  Lithia Motors, Inc. | 3471 | 710653 |
|  Lowe's Cos., Inc. | 3727 | 742568 |
|  Murphy USA, Inc. | 2632 | 735749 |
|  Penske Automotive Group, Inc. | 5397 | 620277 |
|  Williams-Sonoma, Inc. | 6501 | 747095 |
|  **Total Specialty Retail** | **Total Specialty Retail** | **5714217** |

---

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (continued)

**WisdomTree U.S. Value Fund** *(WTV)* 

December 31, 2022

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
|  **Technology Hardware, Storage & Peripherals - 0.8%** | **Technology Hardware, Storage & Peripherals - 0.8%** | **Technology Hardware, Storage & Peripherals - 0.8%** |
|  NetApp, Inc. | 15207 | $**913332** |
|  **Textiles, Apparel & Luxury Goods - 1.8%** | **Textiles, Apparel & Luxury Goods - 1.8%** | **Textiles, Apparel & Luxury Goods - 1.8%** |
|  Columbia Sportswear Co. | 6320 | 553506 |
|  Ralph Lauren Corp. | 6972 | 736731 |
|  Tapestry, Inc. | 20589 | 784029 |
|  **Total Textiles, Apparel & Luxury Goods** | **Total Textiles, Apparel & Luxury Goods** | **2074266** |
| **Tobacco - 1.0%** | **Tobacco - 1.0%** | **Tobacco - 1.0%** |
|  Altria Group, Inc. | 24596 | **1124283** |
|  **TOTAL COMMON STOCKS**<br> (Cost: $114,756,270) | **TOTAL COMMON STOCKS**<br> (Cost: $114,756,270) | **117341016** |
|  **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.9%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.9%** | **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.9%** |
|  **United States - 0.9%** | **United States - 0.9%** | **United States - 0.9%** |
|  State Street Navigator Securities Lending Government Money Market Portfolio, 4.34%<sup>(b)</sup> <br> (Cost: $1,079,804) | 1079804 | **1079804** |
|  **TOTAL INVESTMENTS IN SECURITIES - 100.8%**<br> (Cost: $115,836,074) | **TOTAL INVESTMENTS IN SECURITIES - 100.8%**<br> (Cost: $115,836,074) | **118420820** |
|  Other Assets less Liabilities - (0.8)% | Other Assets less Liabilities - (0.8)% | (947443) |
|  **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | $**117473377** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at December 31, 2022. At December 31, 2022, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,058,386 and the total market value of the collateral held by the Fund was $1,079,804. 

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of December 31, 2022.

**INVESTMENT IN AFFILIATES** 

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended December 31, 2022 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br>3/31/2022** | **Purchases/<br>Additions** | **Sales/<br>Reductions** | **Realized<br>Gain/(Loss)** | **Change in<br>Unrealized<br>Appreciation/**<br>**Depreciation** | **Value at<br>12/31/2022** | **Dividend<br>Income** |
|  WisdomTree U.S. Earnings 500 Fund<sup>^</sup> | $— | $664300 | $664005 | $(295) | $— | $— | $3556 |
|  WisdomTree U.S. MidCap Earnings Fund<sup>^</sup> |  | 284071 | 285193 | 1122 |  |  | 1386 |
| **Total** | $**—** | $**948371** | $**949198** | $**827** | $**—** | $**—** | $**4942** |

---

<sup>^</sup> As of December 31, 2022, the Fund did not hold a position in this affiliate.

***See Notes to Schedule of Investments.***

------

**Schedule of Investments** (unaudited) (concluded)

**WisdomTree U.S. Value Fund** *(WTV)* 

December 31, 2022

**FAIR VALUATION SUMMARY** 

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted**<br>**Prices in**<br>**Active**<br>**Markets<br>(Level 1)** | **Other<br>Significant<br>Observable<br>Inputs<br>(Level 2)** | **Significant<br>Unobservable<br>Inputs<br>(Level 3)** | **Total** |
| **Assets:** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $117341016 | $— | $— | $117341016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral for Securities Loaned |  | 1079804 |  | 1079804 |
|  **Total Investments in Securities** | $**117341016** | $**1079804** | $**—** | $**118420820** |

---

Abbreviations used in the preceding schedules of investments and related tables are as follows:

**CURRENCY ABBREVIATIONS:** 

---

| | |
|:---|:---|
|  AUD | Australian dollar |
|  BRL | Brazilian real |
|  CHF | Swiss franc |
|  CNH | Offshore Chinese renminbi |
|  DKK | Danish krone |
|  EUR | Euro |
|  GBP | British pound |
|  HKD | Hong Kong dollar |
|  ILS | Israeli new shekel |
|  INR | Indian rupee |
|  JPY | Japanese yen |
|  MXN | Mexican peso |
|  NOK | Norwegian krone |
|  NZD | New Zealand dollar |
|  PHP | Philippine peso |
|  SEK | Swedish krona |
|  SGD | Singapore dollar |
|  TRY | Turkish new lira |
|  USD | U.S. dollar |
|  ZAR | South African rand |
| **OTHER ABBREVIATIONS:** | **OTHER ABBREVIATIONS:** |
|  ADR | American Depositary Receipt |
|  CVA | Certificaten Van Aandelen (Certificate of Stock) |
|  GDR | Global Depositary Receipt |
|  NVDR | Non-Voting Depositary Receipt |
|  RSP | Risparmio Italian Savings Shares |

---

***See Notes to Schedule of Investments.***

------

**Notes to Schedule of Investments** (unaudited)

**Investment Valuation** — The net asset value ("NAV") of each Fund's shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the "NAV Calculation Time"). NAV per share is calculated by dividing a Fund's net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (*e.g.,* broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund's NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the "Board of Trustees"). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last 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 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 yields and quoted prices from broker-dealers on similar securities, and market sentiment for the type of security. Foreign currency contracts that settle within two business days after the trade date (''Spot Contracts'') and foreign currency contracts having a settlement period greater than two business days after the trade date (''Forward Contracts'') are valued daily using WM/Reuters closing spot and forward rates, respectively, as of 4:00 p.m. London time.

In certain instances, such as when reliable market valuations are not readily available, a Fund's investments, which include derivatives, will be fair valued in accordance with the Fund's valuation policy. The Board of Trustees has established a valuation committee (the "Valuation Committee") which is comprised of senior representatives of WisdomTree Asset Management, Inc. (''WTAM'') and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from the exchange or system on which it is principally traded, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Valuation 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 would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Valuation Committee will perform other procedures (consistent with Generally Accepted Accounting Principles) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

Level 1 – quoted prices in active markets for identical securities

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

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

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

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (*e.g.,* one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) 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 in 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).

------

**Notes to Schedule of Investments** (unaudited) (concluded)

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 (*e.g.*, credit rating, debt ranking, coupon date, maturity date, etc.), 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 may 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 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.

Determination of a fair value by the Valuation Committee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Valuation 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 Valuation 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 summary of fair valuations according to the inputs used in valuing each Fund's assets as of the measurement date is included in a "Fair Valuation Summary" supplementary table in each applicable Fund's Schedule of Investments.

During the fiscal period ended December 31, 2022, there were no significant transfers into or out of Level 3 of the fair value hierarchy.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 West 34th Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

**Item A.2. Information about the Series.**

- **a. Name of Series:** WisdomTree International Equity Fund

- **b. EDGAR series identifier (if any):** S000012388

- **c. LEI of Series:** 549300X1IP4KC9V84C74

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $566028012.88

**Total Liabilities:** $21526348.69

**Net Assets:** $544501664.19

**Cash Not Reported:** $304348.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033626 | 4.65%                | 11.20%               | 0.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4423909.31              | $17397146.71                               |
| Month 2  | $-25748093.67            | $79367101.78                               |
| Month 3  | $-198582.80              | $3811056.47                                |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC                                 | LondonMetric Property PLC                                                   | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |     65653 | NS      | $136072.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co Ltd                                            | Fujitec Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      5300 | NS      | $120384.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp                                                                  | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      8400 | NS      | $105871.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Balfour Beatty PLC                                        | Balfour Beatty PLC                                                          | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     22135 | NS      | $89890.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     32329 | NS      | $1396721.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                              | Cosmo Energy Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      6700 | NS      | $177217.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                                | Harvey Norman Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    126411 | NS      | $354046.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                           | Starts Corp Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $118867.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                        | Konica Minolta Inc                                                          | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     21700 | NS      | $86671.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      7591 | NS      | $159978.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                                  | Oesterreichische Post AG                                                    | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      4672 | NS      | $146593.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                                    | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      5500 | NS      | $135889.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                                    | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     25758 | NS      | $618804.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                      | St James's Place PLC                                                        | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     18268 | NS      | $240621.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                               | Square Enix Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      2600 | NS      | $120792.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      9650 | NS      | $7002261.50   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     64861 | NS      | $184208.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    536944 | NS      | $1829955.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias de Portugal SA                             | EDP - Energias de Portugal SA                                               | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    140529 | NS      | $698304.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp                                                            | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     19000 | NS      | $144719.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                                      | Wacoal Holdings Corp                                                        | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      5900 | NS      | $106065.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     15213 | NS      | $780954.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba Corp                                              | Toshiba Corp                                                                | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |      8800 | NS      | $306994.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                 | REN - Redes Energeticas Nacionais SGPS SA                                   | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     70040 | NS      | $188370.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     76244 | NS      | $1899395.71   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                        | Weir Group PLC/The                                                          | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      2865 | NS      | $57518.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | Washington H Soul Pattinson & Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     11450 | NS      | $214774.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Umicore SA                                                | Umicore SA                                                                  | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      4035 | NS      | $147794.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank Ltd                                           | Aozora Bank Ltd                                                             | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     11600 | NS      | $228140.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Takashimaya Co Ltd                                        | Takashimaya Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     18300 | NS      | $255613.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Asia Metals PLC                                   | Central Asia Metals PLC                                                     | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     50405 | NS      | $150367.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Lansdown PLC                                   | Hargreaves Lansdown PLC                                                     | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |     17580 | NS      | $181060.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                                    | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     15061 | NS      | $776366.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                              | Castellum AB                                                                | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     17662 | NS      | $214005.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BT Group PLC                                              | BT Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    440403 | NS      | $593597.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     28609 | NS      | $132116.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                               | Victrex PLC                                                                 | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |      3809 | NS      | $73172.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp                                                            | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     11300 | NS      | $164946.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                                                 | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     45500 | NS      | $1429709.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Nine Entertainment Co Holdings Ltd                        | Nine Entertainment Co Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    110042 | NS      | $137309.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                                               | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    317500 | NS      | $3580582.82   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      8628 | NS      | $3071865.17   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                                 | Mitsubishi Materials Corp                                                   | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      9600 | NS      | $151626.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Catalana Occidente SA                               | Grupo Catalana Occidente SA                                                 | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |      7915 | NS      | $249617.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                       | Mapletree Pan Asia Commercial Trust                                         | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    172500 | NS      | $214788.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                        | Derwent London PLC                                                          | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      3341 | NS      | $95167.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Franz Colruyt NV                           | Etablissements Franz Colruyt NV                                             | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      4668 | NS      | $106114.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SMC Corp                                                  | SMC Corp                                                                    | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       800 | NS      | $336988.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lenzing AG                                                | Lenzing AG                                                                  | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      2247 | NS      | $131416.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                | Fluidra SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     16639 | NS      | $257845.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Rubber Industries Ltd                            | Sumitomo Rubber Industries Ltd                                              | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      6700 | NS      | $58497.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                                          | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     22930 | NS      | $734065.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                           | 77 Bank Ltd/The                                                             | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      5500 | NS      | $92121.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | Wihlborgs Fastigheter AB                                                    | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     20540 | NS      | $154747.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                         | Kyushu Railway Co                                                           | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      8000 | NS      | $177164.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                                       | SmartGroup Corp Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29018 | NS      | $100360.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      3700 | NS      | $240039.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                                 | Bank of East Asia Ltd/The                                                   | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    129600 | NS      | $157081.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                | Yokohama Rubber Co Ltd/The                                                  | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      7100 | NS      | $110741.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ampol Ltd                                                 | Ampol Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     16305 | NS      | $312698.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     42500 | NS      | $1084845.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                | Azbil Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $62999.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovisa Holdings Ltd                                       | Lovisa Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |      5621 | NS      | $88092.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                                                | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |       449 | NS      | $13331.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acerinox SA                                               | Acerinox SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     16122 | NS      | $159019.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     23836 | NS      | $1528372.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                                        | Taiyo Yuden Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      3100 | NS      | $89984.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     13300 | NS      | $303406.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Strauss Group Ltd                                         | Strauss Group Ltd                                                           | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      7799 | NS      | $206197.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     13935 | NS      | $212846.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NHK Spring Co Ltd                                         | NHK Spring Co Ltd                                                           | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     18000 | NS      | $115411.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                                  | Aegon NV                                                                    | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     59129 | NS      | $298993.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| La Francaise des Jeux SAEM                                | La Francaise des Jeux SAEM                                                  | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      8581 | NS      | $344160.20    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     35234 | NS      | $637353.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                                               | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1617 | NS      | $184999.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                             | Sankyo Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      2000 | NS      | $81549.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                             | OSB Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     30849 | NS      | $178045.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                                  | Sims Ltd                                                                    | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     12577 | NS      | $111645.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Ltd                                                | Elders Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     13993 | NS      | $96222.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                      | Swire Properties Ltd                                                        | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    255000 | NS      | $648204.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      7989 | NS      | $165349.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                                               | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     98900 | NS      | $1135575.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                       | First Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    111800 | NS      | $123370.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1695 | NS      | $127360.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Haseko Corp                                               | Haseko Corp                                                                 | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     25400 | NS      | $283559.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SR-Bank ASA                                   | SpareBank 1 SR-Bank ASA                                                     | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     12464 | NS      | $152715.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mixi Inc                                                  | Mixi Inc                                                                    | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      5000 | NS      | $93448.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      8086 | NS      | $372989.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Chemicals Inc                                      | Mitsui Chemicals Inc                                                        | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     12300 | NS      | $277331.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     80043 | NS      | $824188.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                                  | Close Brothers Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |      7321 | NS      | $92203.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd                                   | Maruichi Steel Tube Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $147497.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                                         | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      3258 | NS      | $250524.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                                    | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    220587 | NS      | $1065752.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp                                                                  | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     11500 | NS      | $307666.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     10700 | NS      | $81662.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                     | Dermapharm Holding SE                                                       | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      2687 | NS      | $107596.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                        | Lendlease Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     21796 | NS      | $115882.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BP PLC                                                    | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    659935 | NS      | $3769927.63   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                  | ACEA SpA                                                                    | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     13586 | NS      | $187335.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                              | Seria Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $171776.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                                              | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     15500 | NS      | $217532.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                                                | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       808 | NS      | $111846.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3029 | NS      | $1628633.66   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                 | Enagas SA                                                                   | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     19530 | NS      | $323593.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bezeq The Israeli Telecommunication Corp Ltd              | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    125190 | NS      | $215184.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                                    | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     13107 | NS      | $165983.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                              | Izumi Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $104170.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                               | Keppel Infrastructure Trust                                                 | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    395800 | NS      | $159358.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Entra ASA                                                 | Entra ASA                                                                   | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     14290 | NS      | $153474.98    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    112678 | NS      | $4447758.72   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                         | Qube Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     87809 | NS      | $167328.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     33804 | NS      | $252678.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                                         | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     10973 | NS      | $1242406.13   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                        | Travis Perkins PLC                                                          | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     31815 | NS      | $340375.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rightmove PLC                                             | Rightmove PLC                                                               | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      7909 | NS      | $48653.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    447900 | NS      | $3017796.05   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                                                                | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     10086 | NS      | $108646.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                                    | Monadelphous Group Ltd                                                      | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |      9080 | NS      | $82265.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Scentre Group                                             | Scentre Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    215012 | NS      | $419933.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1105 | NS      | $126121.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                                            | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    709300 | NS      | $1359156.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                                   | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       773 | NS      | $682432.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                                       | Takara Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     19200 | NS      | $152063.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca                                                | BPER Banca                                                                  | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     51958 | NS      | $106384.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd                                     | Deterra Royalties Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44518 | NS      | $138269.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                                   | H.U. Group Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $106990.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    249568 | NS      | $673060.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anora Group Oyj                                           | Anora Group Oyj                                                             | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |     17212 | NS      | $135199.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                  | Hang Lung Properties Ltd                                                    | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    230000 | NS      | $449688.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Redrow PLC                                                | Redrow PLC                                                                  | CUSIP: 000000000<br>LEI: 2138008WJZBBA7EYEL28 | Long             | EC               | CORP              | GB        |     13988 | NS      | $76357.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                                            | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     95963 | NS      | $706673.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Mowi ASA                                                  | Mowi ASA                                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     15993 | NS      | $271447.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    114800 | NS      | $289311.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Otsuka Corp                                               | Otsuka Corp                                                                 | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      3200 | NS      | $100769.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bellway PLC                                               | Bellway PLC                                                                 | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      7405 | NS      | $169910.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Georgia Group PLC                                 | Bank of Georgia Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      3641 | NS      | $114092.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Global Investments Ltd                          | Navigator Global Investments Ltd                                            | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |    115583 | NS      | $90923.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Australia Ltd                      | Growthpoint Properties Australia Ltd                                        | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |     95799 | NS      | $193598.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                              | Gaztransport Et Technigaz SA                                                | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1306 | NS      | $139104.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                | Bekaert SA                                                                  | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      2490 | NS      | $96412.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     51251 | NS      | $165090.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     11100 | NS      | $346514.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Publicis Groupe SA                                        | Publicis Groupe SA                                                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      7858 | NS      | $498322.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Financial Group Inc                                | Kyushu Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35900 | NS      | $123525.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd      | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     10556 | NS      | $92770.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                                       | Toyoda Gosei Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      8800 | NS      | $136923.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                                              | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     39193 | NS      | $1220229.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     74220 | NS      | $3733659.08   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                  | Hakuhodo DY Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $94751.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     74848 | NS      | $5207788.42   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     18300 | NS      | $321909.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $286104.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                                      | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     64000 | NS      | $427080.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                                               | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     30146 | NS      | $2379829.01   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                                           | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       872 | NS      | $206690.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                           | Tate & Lyle PLC                                                             | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     16053 | NS      | $137333.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     17459 | NS      | $1796045.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                          | Tokyo Steel Manufacturing Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $53435.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                             | Nichirei Corp                                                               | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      5500 | NS      | $119924.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                        | Nippon Light Metal Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      8500 | NS      | $97468.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Sembawang Estates Ltd                               | Bukit Sembawang Estates Ltd                                                 | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |     89100 | NS      | $305592.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Senko Group Holdings Co Ltd                               | Senko Group Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     13000 | NS      | $95077.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | Tokyo Tatemono Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      1600 | NS      | $19389.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                                                | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      8800 | NS      | $156865.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                       | Sanwa Holdings Corp                                                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     14000 | NS      | $129553.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                               | Italgas SpA                                                                 | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     73530 | NS      | $407284.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      3900 | NS      | $250649.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                             | Banca Popolare di Sondrio SPA                                               | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     24085 | NS      | $97163.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                               | Lintec Corp                                                                 | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      4500 | NS      | $73223.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                                  | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1658 | NS      | $304177.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1456 | NS      | $750346.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     11068 | NS      | $523876.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                         | Remy Cointreau SA                                                           | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       845 | NS      | $142127.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     14400 | NS      | $509776.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| V Technology Co Ltd                                       | V Technology Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $125952.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     23689 | NS      | $1225928.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                          | Wacker Neuson SE                                                            | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      1255 | NS      | $21885.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    100111 | NS      | $1884183.67   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     19257 | NS      | $321433.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    280053 | NS      | $1483698.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $513620.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    110500 | NS      | $806279.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     12157 | NS      | $239250.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc                                    | INFRONEER Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $198007.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                                      | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1566 | NS      | $214114.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Singamas Container Holdings Ltd                           | Singamas Container Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    524000 | NS      | $49009.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     67448 | NS      | $3833139.81   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                         | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     19474 | NS      | $311026.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     11600 | NS      | $429466.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     37642 | NS      | $338388.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                                     | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     22008 | NS      | $869291.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | Treasury Wine Estates Ltd                                                   | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     14451 | NS      | $133377.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      7932 | NS      | $939831.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                             | Suedzucker AG                                                               | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      6989 | NS      | $121880.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                                             | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      7400 | NS      | $293543.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    313738 | NS      | $8778221.10   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares SE & Co KGaA                                      | Mutares SE & Co KGaA                                                        | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      5322 | NS      | $102238.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                           | Inmobiliaria Colonial Socimi SA                                             | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     23305 | NS      | $149482.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                              | ABC-Mart Inc                                                                | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      1400 | NS      | $79260.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                              | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  21271205 | NS      | $21271204.60  | 3.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     23030 | NS      | $495999.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      5574 | NS      | $135611.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                                                | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       543 | NS      | $148368.35    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hisamitsu Pharmaceutical Co Inc                           | Hisamitsu Pharmaceutical Co Inc                                             | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      4300 | NS      | $127913.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     15400 | NS      | $282100.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                                        | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      8819 | NS      | $166824.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      3094 | NS      | $532954.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      5158 | NS      | $294785.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     89373 | NS      | $742389.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                                                 | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     12541 | NS      | $762374.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     18765 | NS      | $2526112.07   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                             | AUB Group Ltd                                                               | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      4469 | NS      | $68280.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                            | D/S Norden A/S                                                              | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      3978 | NS      | $238639.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      2700 | NS      | $86149.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incitec Pivot Ltd                                         | Incitec Pivot Ltd                                                           | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    111328 | NS      | $283869.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      9442 | NS      | $301094.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healius Ltd                                               | Healius Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |     31699 | NS      | $65994.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| British Land Co PLC/The                                   | British Land Co PLC/The                                                     | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     43694 | NS      | $207662.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     10322 | NS      | $333194.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     57900 | NS      | $962904.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                  | Iren SpA                                                                    | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     81925 | NS      | $128353.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    212526 | NS      | $2479123.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                             | Sumitomo Heavy Industries Ltd                                               | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     10500 | NS      | $210405.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     19049 | NS      | $140936.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    118476 | NS      | $2996350.97   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                                  | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     49959 | NS      | $278323.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro Focus International PLC                             | Micro Focus International PLC                                               | CUSIP: 000000000<br>LEI: 213800F8E4X648142844 | Long             | EC               | CORP              | GB        |     18930 | NS      | $120549.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raffles Medical Group Ltd                                 | Raffles Medical Group Ltd                                                   | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    134500 | NS      | $140396.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     22400 | NS      | $473142.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Alm Brand A/S                                             | Alm Brand A/S                                                               | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     67896 | NS      | $109622.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                                | ADEKA Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $124645.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                   | Premier Investments Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7108 | NS      | $119736.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                           | Helia Group Ltd                                                             | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     55304 | NS      | $103137.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                                         | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      3026 | NS      | $352575.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurabo Industries Ltd                                     | Kurabo Industries Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $98495.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                                                 | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      3100 | NS      | $413858.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                                               | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      1600 | NS      | $84156.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    119862 | NS      | $864528.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                                   | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     13172 | NS      | $623042.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                            | Keppel DC REIT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     90600 | NS      | $119566.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mapletree Logistics Trust                                 | Mapletree Logistics Trust                                                   | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    156900 | NS      | $186005.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA                              | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     25825 | NS      | $737827.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexus                                                     | Dexus                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     73960 | NS      | $388708.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                                        | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     25400 | NS      | $141798.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                  | DWS Group GmbH & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     13563 | NS      | $439464.20    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $231641.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                                    | Nikkon Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |      6300 | NS      | $112301.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                    | CTP NV                                                                      | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     11773 | NS      | $138714.60    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UBE Corp                                                  | UBE Corp                                                                    | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      7400 | NS      | $108690.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                            | Toyo Tire Corp                                                              | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      7000 | NS      | $79419.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange SA                                                 | Orange SA                                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    205442 | NS      | $2034932.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                      | EFG International AG                                                        | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     12616 | NS      | $120405.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2989 | NS      | $121858.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                | USS Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     14200 | NS      | $225465.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                                  | CKD Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $86868.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     46047 | NS      | $1396540.01   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                             | Proximus SADP                                                               | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     31431 | NS      | $301768.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     43679 | NS      | $1094552.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       557 | NS      | $140084.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     16500 | NS      | $836723.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                          | BOC Aviation Ltd                                                            | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     20000 | NS      | $166945.34    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                                  | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     33821 | NS      | $321754.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                               | Merlin Properties Socimi SA                                                 | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     52928 | NS      | $495676.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     12500 | NS      | $263651.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                           | Doutor Nichires Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $128978.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                             | Kyudenko Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $118776.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                             | Hornbach Holding AG & Co KGaA                                               | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      1041 | NS      | $85825.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Banking Group Ltd                                | Dah Sing Banking Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    225200 | NS      | $161579.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doshisha Co Ltd                                           | Doshisha Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $243551.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      3502 | NS      | $244581.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                       | Navigator Co SA/The                                                         | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     33379 | NS      | $123044.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     23015 | NS      | $1592980.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                    | Hamamatsu Photonics KK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $100587.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     22600 | NS      | $325781.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                                 | Pan African Resources PLC                                                   | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    410712 | NS      | $81715.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      7100 | NS      | $142597.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                                    | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      9022 | NS      | $150792.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Britvic PLC                                               | Britvic PLC                                                                 | CUSIP: 000000000<br>LEI: 635400L3NVMYD4BVCI53 | Long             | EC               | CORP              | GB        |     15856 | NS      | $148198.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                 | Loomis AB                                                                   | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      4866 | NS      | $133564.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      5034 | NS      | $640943.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5100 | NS      | $1502807.99   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Nord Norge                                    | SpareBank 1 Nord Norge                                                      | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |     15397 | NS      | $150046.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                 | Wendel SE                                                                   | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      2177 | NS      | $202600.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                                       | Daiichikosho Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $168918.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                               | Keppel REIT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    211200 | NS      | $143298.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     37251 | NS      | $304243.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                                  | Atea ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      7484 | NS      | $86608.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                              | Santen Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     12300 | NS      | $100118.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                                | Heiwa Corp                                                                  | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     16500 | NS      | $310754.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      3700 | NS      | $379688.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                                 | Mitsubishi Logistics Corp                                                   | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |      3700 | NS      | $84967.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2407463 | NS      | $1315045.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    781570 | NS      | $743021.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Mall Co Ltd                                          | Aeon Mall Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |      8700 | NS      | $112421.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                                  | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     50928 | NS      | $844643.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                         | Oji Holdings Corp                                                           | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     25100 | NS      | $101012.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                                                 | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     14840 | NS      | $656009.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Outotec Oyj                                         | Metso Outotec Oyj                                                           | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     20609 | NS      | $211415.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                          | Dunelm Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |      8929 | NS      | $105151.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                                                 | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      3858 | NS      | $270254.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                     | JM AB                                                                       | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      7604 | NS      | $125596.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    325536 | NS      | $977010.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                                   | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     22904 | NS      | $164938.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                                   | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      1255 | NS      | $119849.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                                          | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     20660 | NS      | $6486954.17   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                           | Transcosmos Inc                                                             | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      4000 | NS      | $98677.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                           | Kamigumi Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $91640.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                                        | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     26368 | NS      | $600101.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                                                | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     15601 | NS      | $130204.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                               | Metcash Ltd                                                                 | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     71917 | NS      | $194106.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Canon Inc                                                 | Canon Inc                                                                   | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     32900 | NS      | $712008.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Showa Denko KK                                            | Showa Denko KK                                                              | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      5300 | NS      | $81139.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonica Deutschland Holding AG                         | Telefonica Deutschland Holding AG                                           | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    162466 | NS      | $399321.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                                     | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     15856 | NS      | $790779.48    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wacom Co Ltd                                              | Wacom Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     12500 | NS      | $55326.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kenon Holdings Ltd/Singapore                              | Kenon Holdings Ltd/Singapore                                                | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      4794 | NS      | $158418.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $355636.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OZ Minerals Ltd                                           | OZ Minerals Ltd                                                             | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |      4983 | NS      | $94280.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      3200 | NS      | $489901.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                                                 | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     68275 | NS      | $1161779.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     11400 | NS      | $223343.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp                                           | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    124500 | NS      | $3549729.05   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     15815 | NS      | $414822.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                 | Sulzer AG                                                                   | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      2537 | NS      | $197431.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Joshin Denki Co Ltd                                       | Joshin Denki Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $169172.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                                                 | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      4091 | NS      | $260744.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                           | Serco Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     59218 | NS      | $110696.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                      | Citizen Watch Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     37600 | NS      | $168985.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fielmann AG                                               | Fielmann AG                                                                 | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      2785 | NS      | $110034.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                           | DKSH Holding AG                                                             | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1733 | NS      | $131492.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services International-Dentsu Ltd             | Information Services International-Dentsu Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $77342.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $196326.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                              | Australian Clinical Labs Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38140 | NS      | $77076.63     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    140840 | NS      | $8815764.98   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Hall Long Wale REIT                               | Charter Hall Long Wale REIT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     58559 | NS      | $175923.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                 | Reece Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8959 | NS      | $85968.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                  | Sumitomo Bakelite Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $38572.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Post Ltd                                        | Singapore Post Ltd                                                          | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    323700 | NS      | $125502.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Battery Co Ltd/The                               | Furukawa Battery Co Ltd/The                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $52773.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     33585 | NS      | $395385.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Semperit AG Holding                                       | Semperit AG Holding                                                         | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |      1974 | NS      | $41755.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA          | Cia de Distribucion Integral Logista Holdings SA                            | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      6449 | NS      | $162431.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                   | AFRY AB                                                                     | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |      7764 | NS      | $127344.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                 | Imerys SA                                                                   | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      3023 | NS      | $117243.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                      | Big Yellow Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     11460 | NS      | $158116.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                    | OCI NV                                                                      | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     24145 | NS      | $861191.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                                            | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    151739 | NS      | $303560.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      7695 | NS      | $177835.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     30147 | NS      | $164745.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      9000 | NS      | $289893.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     49364 | NS      | $1358613.87   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                  | Wallenius Wilhelmsen ASA                                                    | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     11404 | NS      | $112349.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     10200 | NS      | $406237.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Azrieli Group Ltd                                         | Azrieli Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2528 | NS      | $167363.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insignia Financial Ltd                                    | Insignia Financial Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49897 | NS      | $113356.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       312 | NS      | $725032.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                   | Tokyo Ohka Kogyo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $54477.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     85000 | NS      | $314759.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                                  | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      1801 | NS      | $111674.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                                               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     87384 | NS      | $2317524.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                                       | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      8041 | NS      | $283154.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                              | Vesuvius PLC                                                                | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     20937 | NS      | $101798.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     11407 | NS      | $523730.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                                   | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      2302 | NS      | $1168212.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                                                | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      1932 | NS      | $188277.06    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yondoshi Holdings Inc                                     | Yondoshi Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $173448.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Group                                                 | APA Group                                                                   | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     61323 | NS      | $447467.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                             | Yamaguchi Financial Group Inc                                               | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     46900 | NS      | $306043.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                       | Workspace Group PLC                                                         | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     21039 | NS      | $112518.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     31133 | NS      | $706447.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsui Securities Co Ltd                                  | Matsui Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     22300 | NS      | $132672.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                       | Vontobel Holding AG                                                         | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      3518 | NS      | $233088.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                                           | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     74780 | NS      | $391497.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brickworks Ltd                                            | Brickworks Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9933 | NS      | $149338.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corp Ltd                                           | Keppel Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     71000 | NS      | $384327.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      5311 | NS      | $341506.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      3970 | NS      | $217102.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DS Smith PLC                                              | DS Smith PLC                                                                | CUSIP: 000000000<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |     31907 | NS      | $123394.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                  | Morgan Sindall Group PLC                                                    | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      4936 | NS      | $90844.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                                    | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     20753 | NS      | $492477.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       688 | NS      | $136610.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     16722 | NS      | $188919.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     84700 | NS      | $374247.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                            | Kuraray Co Ltd                                                              | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      9500 | NS      | $76175.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA              | Atresmedia Corp de Medios de Comunicacion SA                                | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     33257 | NS      | $113295.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargotec Oyj                                              | Cargotec Oyj                                                                | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      2462 | NS      | $108571.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                       | Capitaland Investment Ltd/Singapore                                         | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    198600 | NS      | $547882.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd                         | Electric Power Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      8500 | NS      | $135025.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1508 | NS      | $135576.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                                                     | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      6222 | NS      | $161760.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe      | Vienna Insurance Group AG Wiener Versicherung Gruppe                        | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      6256 | NS      | $149224.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                | Ebara Corp                                                                  | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      3200 | NS      | $114471.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group Inc                                                            | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      7000 | NS      | $219902.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirax-Sarco Engineering PLC                              | Spirax-Sarco Engineering PLC                                                | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       649 | NS      | $82869.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    181500 | NS      | $994128.73    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    134890 | NS      | $3241897.19   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    498755 | NS      | $623687.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                                          | Ichibanya Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $129834.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Mitsui Trust Holdings Inc                        | Sumitomo Mitsui Trust Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     10907 | NS      | $379258.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    156386 | NS      | $4348654.66   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     18000 | NS      | $343370.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd                                         | FIBI Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2780 | NS      | $115501.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    191956 | NS      | $3319475.27   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | NIPPON EXPRESS HOLDINGS INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $222865.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Elisa Oyj                                                 | Elisa Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      9471 | NS      | $499937.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                          | Musashi Seimitsu Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      6200 | NS      | $73538.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsuruha Holdings Inc                                      | Tsuruha Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $69574.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                    | Avanza Bank Holding AB                                                      | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      5891 | NS      | $126419.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Daicel Corp                                               | Daicel Corp                                                                 | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     28400 | NS      | $205555.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                                        | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     18919 | NS      | $362130.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                    | Safestore Holdings PLC                                                      | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |      7965 | NS      | $90541.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                       | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     40920 | NS      | $74225.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hochschild Mining PLC                                     | Hochschild Mining PLC                                                       | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     34520 | NS      | $29170.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                              | Amada Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     18400 | NS      | $144193.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     14851 | NS      | $285560.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumitama Agri Ltd                                         | Bumitama Agri Ltd                                                           | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |    279800 | NS      | $123085.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                   | Open House Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      2900 | NS      | $105938.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      8995 | NS      | $1165694.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                                        | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1003 | NS      | $169345.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                 | Stockland                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    212083 | NS      | $522081.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                | Freenet AG                                                                  | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      9545 | NS      | $208016.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                           | Mitsui Mining & Smelting Co Ltd                                             | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      5900 | NS      | $137947.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                                          | Shimamura Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $188639.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                              | Cofinimmo SA                                                                | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      2060 | NS      | $184017.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                               | Tokyu Fudosan Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $91859.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd                                    | Takara Standard Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $144646.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                 | Parkway Life Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |     26200 | NS      | $73450.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                           | Stadler Rail AG                                                             | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      2399 | NS      | $85048.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UnipolSai Assicurazioni SpA                               | UnipolSai Assicurazioni SpA                                                 | CUSIP: 000000000<br>LEI: 815600E31C4E7006AB54 | Long             | EC               | CORP              | IT        |    317230 | NS      | $779373.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| IHI Corp                                                  | IHI Corp                                                                    | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      5100 | NS      | $148618.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                        | Banca Generali SpA                                                          | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      5030 | NS      | $172106.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                                   | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      4749 | NS      | $646014.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AURELIUS Equity Opportunities SE & Co KGaA                | AURELIUS Equity Opportunities SE & Co KGaA                                  | CUSIP: 000000000<br>LEI: 3912001SWR0QKOSUHR50 | Long             | EC               | CORP              | DE        |      3438 | NS      | $67219.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                                     | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      1280 | NS      | $117414.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                                           | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      7418 | NS      | $194833.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                                           | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    663539 | NS      | $1795416.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     85262 | NS      | $1682996.23   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                      | Amot Investments Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25397 | NS      | $148632.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                                                 | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      6000 | NS      | $204630.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     83853 | NS      | $406015.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                                       | Iluka Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     13577 | NS      | $87745.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     15900 | NS      | $244323.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd                                        | Oil Refineries Ltd                                                          | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    241343 | NS      | $84198.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                             | Endeavour Group Ltd/Australia                                               | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     35504 | NS      | $154574.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                                                 | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    178500 | NS      | $2442526.86   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                         | CIE Automotive SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      5539 | NS      | $142230.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                                             | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     66900 | NS      | $1953584.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1683 | NS      | $182581.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                                   | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      9500 | NS      | $144071.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     15106 | NS      | $348429.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                                      | Macnica Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $157315.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vantage Towers AG                                         | Vantage Towers AG                                                           | CUSIP: 000000000<br>LEI: 213800BBQO965UPQ7J59 | Long             | EC               | CORP              | DE        |      6055 | NS      | $207436.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                                         | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     40700 | NS      | $618928.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Delight Co Ltd                                       | Aeon Delight Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $140081.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                        | Azimut Holding SpA                                                          | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      8284 | NS      | $185044.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                                    | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    217700 | NS      | $444749.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                     | Nickel Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    166361 | NS      | $109433.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                             | Hutchison Port Holdings Trust                                               | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   1006400 | NS      | $195241.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     21539 | NS      | $287463.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     11742 | NS      | $95975.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      4300 | NS      | $283657.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                           | SBM Offshore NV                                                             | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     13559 | NS      | $212142.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                               | Fukuoka Financial Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $266463.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiutian Chemical Group Ltd                                | Jiutian Chemical Group Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1089700 | NS      | $65810.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                                      | Taiheiyo Cement Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $84185.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                 | Eramet SA                                                                   | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      1413 | NS      | $126447.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     15839 | NS      | $96787.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     32000 | NS      | $357106.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                        | NGK Insulators Ltd                                                          | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     13600 | NS      | $172956.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                                | Exedy Corp                                                                  | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     11400 | NS      | $139621.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                                    | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |       900 | NS      | $110534.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Electric Co Ltd                                    | Nissin Electric Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $121181.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IVE Group Ltd                                             | IVE Group Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49755 | NS      | $79292.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                                   | Pola Orbis Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |      9300 | NS      | $131100.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALS Ltd                                                   | ALS Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     13926 | NS      | $115499.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     14700 | NS      | $205551.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1565 | NS      | $84481.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                                 | Canon Marketing Japan Inc                                                   | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      4200 | NS      | $95144.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Liquide SA                                            | Air Liquide SA                                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      7929 | NS      | $1120398.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                    | Noevir Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $228185.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     79388 | NS      | $9193288.28   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                             | Concordia Financial Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65500 | NS      | $273030.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Group Holdings Ltd                                  | Seven Group Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     15143 | NS      | $215345.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stroeer SE & Co KGaA                                      | Stroeer SE & Co KGaA                                                        | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      2278 | NS      | $105902.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Okamura Corp                                              | Okamura Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $153144.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                                   | Cromwell Property Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    514511 | NS      | $233773.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alony Hetz Properties & Investments Ltd                   | Alony Hetz Properties & Investments Ltd                                     | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |      9025 | NS      | $91567.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                    | Yamada Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     26000 | NS      | $92023.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                              | Sun Frontier Fudousan Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $158543.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SpA                                         | Anima Holding SpA                                                           | CUSIP: 000000000<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |     56919 | NS      | $227314.44    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA/NV                                                            | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       781 | NS      | $110691.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                                     | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      2405 | NS      | $94796.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1100 | NS      | $428678.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     32813 | NS      | $370788.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                                               | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      8063 | NS      | $232513.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     18437 | NS      | $405737.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      5196 | NS      | $542121.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                   | A2A SpA                                                                     | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    197921 | NS      | $262982.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                                  | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       908 | NS      | $427403.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     10400 | NS      | $167888.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                       | Whitehaven Coal Ltd                                                         | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     52419 | NS      | $334861.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                                              | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      4670 | NS      | $281898.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mehadrin Ltd                                              | Mehadrin Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $2.95         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                   | Sega Sammy Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     11100 | NS      | $167999.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                                       | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      5200 | NS      | $241979.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Denka Co Ltd                                              | Denka Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      3100 | NS      | $71071.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                      | Koninklijke Vopak NV                                                        | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      6720 | NS      | $199020.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                            | Isetan Mitsukoshi Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     17900 | NS      | $194947.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                            | De' Longhi SpA                                                              | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      6254 | NS      | $140032.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      4500 | NS      | $257254.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                                  | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     24134 | NS      | $436378.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                                            | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     39700 | NS      | $283251.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                                 | Rubis SCA                                                                   | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      6228 | NS      | $163512.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd                                    | Mitsuboshi Belting Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $95903.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                          | NRW Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     53474 | NS      | $101900.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                 | Link REIT                                                                   | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    153045 | NS      | $1123579.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     11400 | NS      | $569200.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     15506 | NS      | $332903.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      4559 | NS      | $391339.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                            | Toyo Seikan Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     14700 | NS      | $180707.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                                    | Nisshinbo Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     25200 | NS      | $186022.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                                            | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      4000 | NS      | $231914.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    171175 | NS      | $2445806.03   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     29090 | NS      | $260903.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     60433 | NS      | $957781.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                                               | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     10900 | NS      | $257330.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                   | CapitaLand Ascott Trust                                                     | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    165200 | NS      | $129331.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                  | Games Workshop Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |       848 | NS      | $87368.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     76600 | NS      | $419850.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                     | City Developments Ltd                                                       | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     27400 | NS      | $168134.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                                     | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1462 | NS      | $230068.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      3100 | NS      | $244814.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd/The                | First International Bank Of Israel Ltd/The                                  | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      3119 | NS      | $122868.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      4848 | NS      | $959781.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      9200 | NS      | $291245.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     42043 | NS      | $496712.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      3000 | NS      | $170980.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GUD Holdings Ltd                                          | GUD Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |      9044 | NS      | $46489.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp                                                  | DIC Corp                                                                    | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      4400 | NS      | $77565.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Huhtamaki Oyj                                             | Huhtamaki Oyj                                                               | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      1921 | NS      | $65605.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                           | Dah Sing Financial Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     33200 | NS      | $76907.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                         | QinetiQ Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     29947 | NS      | $128603.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     30108 | NS      | $4062814.79   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    238375 | NS      | $735232.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Trust                                                 | BWP Trust                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     33961 | NS      | $90049.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Hall Group                                        | Charter Hall Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     20867 | NS      | $169528.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OC Oerlikon Corp AG                                       | OC Oerlikon Corp AG                                                         | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     18001 | NS      | $117905.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                    | Hirose Electric Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $264200.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr Hansen Holding A/S                                    | Chr Hansen Holding A/S                                                      | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      1291 | NS      | $92584.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                                | EDION Corp                                                                  | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     12500 | NS      | $121831.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmet Oyj                                                | Valmet Oyj                                                                  | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     10950 | NS      | $294029.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd                                         | New Hope Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     70754 | NS      | $305164.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      4300 | NS      | $646409.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                         | Waypoint REIT Ltd                                                           | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |     40204 | NS      | $74976.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                             | GS Yuasa Corp                                                               | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      4400 | NS      | $70696.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     12623 | NS      | $144155.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1654 | NS      | $396337.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet group Inc                                    | GMO internet group Inc                                                      | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      6500 | NS      | $121482.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                                   | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      2727 | NS      | $244123.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                  | SEEK Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      9023 | NS      | $128191.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Schroders PLC                                             | Schroders PLC                                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     62100 | NS      | $325692.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      4647 | NS      | $181521.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                         | NETLINK NBN TRUST                                                           | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    390500 | NS      | $241660.45    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                                            | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      6054 | NS      | $1187232.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| carsales.com Ltd                                          | carsales.com Ltd                                                            | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     13263 | NS      | $186721.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      9900 | NS      | $1217382.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Medy Co Ltd                                        | Mizuho Medy Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $5684.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Metropolitan Fund Invest                            | Japan Metropolitan Fund Invest                                              | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       157 | NS      | $124581.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                               | Aedifica SA                                                                 | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      2271 | NS      | $183718.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial Trust                      | Frasers Logistics & Commercial Trust                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    297400 | NS      | $257220.40    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                       | Nishi-Nippon Financial Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $140860.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                          | Telecom Plus PLC                                                            | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      3320 | NS      | $87660.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS                                                     | IPSOS                                                                       | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      3143 | NS      | $196230.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Bank Ltd/The                                    | Hachijuni Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     58000 | NS      | $241327.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Corp                                             | NTT Data Corp                                                               | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     13800 | NS      | $202066.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    141400 | NS      | $1189005.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    133983 | NS      | $2121594.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      5300 | NS      | $202046.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                                                 | Gunze Ltd                                                                   | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      5200 | NS      | $166311.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                             | Air Water Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $146583.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                                     | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     45033 | NS      | $927394.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell European Real Estate Investment Trust            | Cromwell European Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: 21380093RFHTC319NL93 | Long             | EC               |  | SG        |     69400 | NS      | $111100.68    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    348450 | NS      | $4786582.48   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     30594 | NS      | $2722476.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Holdings Ltd/The                                  | Phoenix Holdings Ltd/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12556 | NS      | $133441.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                                               | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      7099 | NS      | $205145.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                                    | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      6400 | NS      | $210269.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                | Nikon Corp                                                                  | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      9000 | NS      | $80215.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Marc Holdings Co Ltd                                   | St Marc Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $183159.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    171190 | NS      | $2423365.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                             | Tocalo Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $133698.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                                             | Novozymes A/S                                                               | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      3507 | NS      | $177115.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                             | GPT Group/The                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     90857 | NS      | $258781.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPR Co Ltd                                                | TPR Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $121126.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                                  | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     51400 | NS      | $543820.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                                           | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     93044 | NS      | $1876464.31   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Swisscom AG                                               | Swisscom AG                                                                 | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      2865 | NS      | $1568751.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    192109 | NS      | $3821316.32   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Wincanton PLC                                             | Wincanton PLC                                                               | CUSIP: 000000000<br>LEI: 213800Z5WTW8QKOHWQ82 | Long             | EC               | CORP              | GB        |     19462 | NS      | $78894.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    132860 | NS      | $707671.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                              | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     12942 | NS      | $127657.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                      | Fortune Real Estate Investment Trust                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    220000 | NS      | $178707.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                      | Cembra Money Bank AG                                                        | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      1301 | NS      | $108135.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                                                 | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      2677 | NS      | $150508.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                               | Clariant AG                                                                 | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      4559 | NS      | $72189.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       745 | NS      | $134312.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                                     | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     21644 | NS      | $554389.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                               | Viscofan SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      2583 | NS      | $165953.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilmar International Ltd                                  | Wilmar International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    232700 | NS      | $723500.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                     | Austevoll Seafood ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     14930 | NS      | $134053.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                                        | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     42600 | NS      | $1062215.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Bendigo & Adelaide Bank Ltd                               | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     30737 | NS      | $204482.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                                 | Coface SA                                                                   | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     17738 | NS      | $229820.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                    | Gav-Yam Lands Corp Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13323 | NS      | $103457.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de France SA                                  | Electricite de France SA                                                    | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |    134708 | NS      | $1725204.59   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP Swiss Property AG                                                       | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      1315 | NS      | $154212.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    103761 | NS      | $7236724.53   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     10100 | NS      | $235994.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     34828 | NS      | $468715.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                                      | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    371900 | NS      | $565669.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     17050 | NS      | $510232.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     52200 | NS      | $1199517.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPH REIT                                                  | SPH REIT                                                                    | CUSIP: 000000000<br>LEI: 549300147IMZFE7VYR26 | Long             | EC               |  | SG        |    200600 | NS      | $134610.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ERG SpA                                                   | ERG SpA                                                                     | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      8728 | NS      | $269761.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     14400 | NS      | $207086.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     13903 | NS      | $834932.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                                     | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      9418 | NS      | $145916.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                                  | McMillan Shakespeare Ltd                                                    | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |      9564 | NS      | $87169.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiga Bank Ltd/The                                        | Shiga Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      5400 | NS      | $108249.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                         | Kloeckner & Co SE                                                           | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     11235 | NS      | $110732.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     27663 | NS      | $792406.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                                  | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1520 | NS      | $127587.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                      | Credito Emiliano SpA                                                        | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     34909 | NS      | $247011.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Holdings Inc                                        | Asahi Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      6000 | NS      | $87536.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                           | Wienerberger AG                                                             | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      1663 | NS      | $40040.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                  | NOF Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $172071.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $346561.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      5067 | NS      | $404608.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                 | Nexans SA                                                                   | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |       452 | NS      | $40738.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                              | Jardine Cycle & Carriage Ltd                                                | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     18155 | NS      | $387140.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMCO Corp                                                | SUMCO Corp                                                                  | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      8200 | NS      | $109192.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Leroy Seafood Group ASA                                   | Leroy Seafood Group ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     29873 | NS      | $167241.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                              | New World Development Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    215000 | NS      | $606025.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldcrest Co Ltd                                          | Goldcrest Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $108291.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kajima Corp                                               | Kajima Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $202557.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      3000 | NS      | $130258.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                     | Mineral Resources Ltd                                                       | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      1922 | NS      | $100622.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                             | Nabtesco Corp                                                               | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      5000 | NS      | $127515.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                | Teijin Ltd                                                                  | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      6600 | NS      | $64426.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                       | Daishi Hokuetsu Financial Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $319524.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group SACA                                   | Sopra Steria Group SACA                                                     | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       739 | NS      | $111364.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     95140 | NS      | $249144.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                                           | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      1900 | NS      | $73151.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glanbia PLC                                               | Glanbia PLC                                                                 | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     10398 | NS      | $132279.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                           | Piaggio & C SpA                                                             | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     43166 | NS      | $129177.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     47908 | NS      | $2371910.97   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    240709 | NS      | $943324.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      4088 | NS      | $99262.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirvac Group                                              | Mirvac Group                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    216036 | NS      | $312055.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       523 | NS      | $256129.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IwaiCosmo Holdings Inc                                    | IwaiCosmo Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $198716.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topdanmark AS                                             | Topdanmark AS                                                               | CUSIP: 000000000<br>LEI: 549300PP3ULLF0SQRK46 | Long             | EC               | CORP              | DK        |      6133 | NS      | $321619.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     26805 | NS      | $319664.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                             | Faes Farma SA                                                               | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     44191 | NS      | $165541.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                  | Aker ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      3197 | NS      | $233503.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                            | Kobe Steel Ltd                                                              | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     29000 | NS      | $141104.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                                | Worley Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     24389 | NS      | $248091.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                    | Super Retail Group Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20706 | NS      | $150387.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                | Signify NV                                                                  | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      4763 | NS      | $159514.25    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                                            | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      9025 | NS      | $214192.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                                            | Downer EDI Ltd                                                              | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     37112 | NS      | $93371.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                                                     | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    220432 | NS      | $199292.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      3895 | NS      | $240216.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui House Ltd                                         | Sekisui House Ltd                                                           | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     27300 | NS      | $482811.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     25384 | NS      | $270661.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                                                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     12646 | NS      | $209464.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                                                | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     38502 | NS      | $257559.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                                              | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     52100 | NS      | $270361.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                                    | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1090 | NS      | $116911.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Automotive Systems Ltd                              | Delek Automotive Systems Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10313 | NS      | $120447.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     22600 | NS      | $293066.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Spark Plug Co Ltd                                     | NGK Spark Plug Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     12400 | NS      | $229213.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd                                     | Eagers Automotive Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14697 | NS      | $108139.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Challenger Ltd                                            | Challenger Ltd                                                              | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     18485 | NS      | $95521.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wing Tai Holdings Ltd                                     | Wing Tai Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    117700 | NS      | $131635.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      4620 | NS      | $901567.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                                | JTEKT Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $121101.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                                              | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      6565 | NS      | $348923.36    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                                                 | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    156375 | NS      | $3187733.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RWS Holdings PLC                                          | RWS Holdings PLC                                                            | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     19703 | NS      | $89020.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                                      | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      9000 | NS      | $451892.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     53900 | NS      | $2163434.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                                     | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     32729 | NS      | $298081.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      6771 | NS      | $384436.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                                       | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      8222 | NS      | $478639.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Commercial Real Estate Investment Trust               | OUE Commercial Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |    367000 | NS      | $91667.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      9700 | NS      | $364232.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                                                 | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       131 | NS      | $401127.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                                   | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     15031 | NS      | $254848.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      5097 | NS      | $350593.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     27400 | NS      | $597236.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                          | Unicaja Banco SA                                                            | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    118153 | NS      | $130007.79    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sojitz Corp                                               | Sojitz Corp                                                                 | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     13900 | NS      | $264736.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                                                | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      2208 | NS      | $292547.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                              | DiaSorin SpA                                                                | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       318 | NS      | $44255.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                                           | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     10600 | NS      | $343117.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                                                 | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     17758 | NS      | $1659870.13   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      8223 | NS      | $3931077.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co Inc                                                 | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     27500 | NS      | $283868.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     18730 | NS      | $984087.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3805 | NS      | $1473964.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| CSR Ltd                                                   | CSR Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300TOGR54OMW2T093 | Long             | EC               | CORP              | AU        |     46113 | NS      | $147288.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                                           | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      6260 | NS      | $137494.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                                               | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    362023 | NS      | $1307858.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd/Nagoya Japan                              | Noritake Co Ltd/Nagoya Japan                                                | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      3400 | NS      | $103588.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      7251 | NS      | $177061.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank AS                                                | Sydbank AS                                                                  | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      3828 | NS      | $160748.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                            | Nishimatsu Construction Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $166160.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Denko Co Ltd                                       | Nippon Denko Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |     24700 | NS      | $65894.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allianz SE                                                | Allianz SE                                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     17853 | NS      | $3827869.41   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                              | SFS Group AG                                                                | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1848 | NS      | $174773.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      3100 | NS      | $298499.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    113489 | NS      | $1130544.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                                           | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      3400 | NS      | $219546.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                  | Hera SpA                                                                    | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     46671 | NS      | $125470.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Siltronic AG                                              | Siltronic AG                                                                | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      2315 | NS      | $168377.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $177528.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                              | JB Hi-Fi Ltd                                                                | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     10984 | NS      | $312477.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Liontrust Asset Management PLC                            | Liontrust Asset Management PLC                                              | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |      9121 | NS      | $122882.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     81037 | NS      | $1506962.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                                          | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      9010 | NS      | $83964.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co Ltd                                             | Sodick Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $116066.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                          | Wacker Chemie AG                                                            | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      2615 | NS      | $333228.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA                                 | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     65235 | NS      | $625484.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                                 | Fabege AB                                                                   | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     13747 | NS      | $117026.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tosoh Corp                                                | Tosoh Corp                                                                  | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     17900 | NS      | $212990.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp                                                       | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      2400 | NS      | $76850.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BHP Group Ltd                                             | BHP Group Ltd                                                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    681554 | NS      | $21089996.62  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali SpA                                | Assicurazioni Generali SpA                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     71309 | NS      | $1264476.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                                                | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     13670 | NS      | $259151.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                    | VGP NV                                                                      | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      1871 | NS      | $155352.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                         | Nippon Gas Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      7900 | NS      | $124656.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                               | Rohm Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      1200 | NS      | $86672.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                                      | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2633 | NS      | $206708.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Selvaag Bolig ASA                                         | Selvaag Bolig ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |     27180 | NS      | $88429.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     49526 | NS      | $370793.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-Tec Inc                                       | Mitsui High-Tec Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $23229.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gecina SA                                                 | Gecina SA                                                                   | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      4092 | NS      | $415537.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                                                | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     27965 | NS      | $196247.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alten SA                                                  | Alten SA                                                                    | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |       794 | NS      | $98975.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                                | Bapcor Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21880 | NS      | $95852.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                                      | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     10613 | NS      | $224696.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eni SpA                                                   | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    197003 | NS      | $2793399.55   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      3862 | NS      | $378868.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                      | Nissan Chemical Corp                                                        | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      3400 | NS      | $148940.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                                           | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     55400 | NS      | $962346.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       564 | NS      | $107865.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                                   | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      5227 | NS      | $473575.79    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Harbour Energy PLC                                        | Harbour Energy PLC                                                          | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     35902 | NS      | $131459.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                | Kojamo Oyj                                                                  | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |      5598 | NS      | $82447.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                          | RHI Magnesita NV                                                            | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      3848 | NS      | $102943.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     13110 | NS      | $249252.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                               | Aalberts NV                                                                 | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      4282 | NS      | $165569.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    207500 | NS      | $282340.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1524 | NS      | $325622.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                                                 | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      2282 | NS      | $120555.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                        | Daido Steel Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $71946.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA                                     | Red Electrica Corp SA                                                       | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     23841 | NS      | $413724.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10055 | NS      | $178652.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                 | Hexpol AB                                                                   | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     14738 | NS      | $157146.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                                           | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      2800 | NS      | $126689.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1                                    | Television Francaise 1                                                      | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     17222 | NS      | $131510.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Assura PLC                                                | Assura PLC                                                                  | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |    202380 | NS      | $132798.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                   | Tritax Big Box REIT PLC                                                     | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |     78330 | NS      | $130593.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                                            | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     18200 | NS      | $647059.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Hang Lung Group Ltd                                       | Hang Lung Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    111000 | NS      | $203939.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                                       | HeidelbergCement AG                                                         | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      7468 | NS      | $424653.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co Ltd                              | Oki Electric Industry Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     19700 | NS      | $106155.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      2904 | NS      | $214347.08    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                    | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     87600 | NS      | $96482.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     15700 | NS      | $697275.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     28684 | NS      | $1479372.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                   | HomeCo Daily Needs REIT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    120313 | NS      | $104843.49    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Cranswick PLC                                             | Cranswick PLC                                                               | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      2873 | NS      | $106373.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                     | Sheng Siong Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    185900 | NS      | $228701.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                      | Hermes International                                                        | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       601 | NS      | $926847.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                       | UNITE Group PLC/The                                                         | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     15473 | NS      | $169373.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud AB                                               | Billerud AB                                                                 | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     10996 | NS      | $134132.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                    | Sanofi                                                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     36814 | NS      | $3529788.81   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     22000 | NS      | $257940.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     41800 | NS      | $416115.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                    | Nippon Shinyaku Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $90704.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                               | Plus500 Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      5975 | NS      | $129659.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2621 | NS      | $436232.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     29925 | NS      | $115485.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    159900 | NS      | $542917.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                               | Savills PLC                                                                 | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |      8988 | NS      | $89250.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa PLC                                                           | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    188838 | NS      | $253957.40    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                                      | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     13112 | NS      | $582001.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     15511 | NS      | $1544332.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                                 | Diversified Energy Co PLC                                                   | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |    112029 | NS      | $156860.33    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NCC AB                                                    | NCC AB                                                                      | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     10743 | NS      | $100269.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    497364 | NS      | $948392.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                  | TOTO Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $136420.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group PLC                                   | Smurfit Kappa Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |      8738 | NS      | $322293.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     22841 | NS      | $1190087.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                               | Galenica AG                                                                 | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      2232 | NS      | $182260.70    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Storebrand ASA                                            | Storebrand ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     17018 | NS      | $147531.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       606 | NS      | $1358485.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      1700 | NS      | $108999.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     78800 | NS      | $1311491.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento de Construcciones y Contratas SA                  | Fomento de Construcciones y Contratas SA                                    | CUSIP: 000000000<br>LEI: 95980020140005178328 | Long             | EC               | CORP              | ES        |     24619 | NS      | $231742.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SSAB AB                                                   | SSAB AB                                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     75134 | NS      | $390830.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                                             | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      4100 | NS      | $201076.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| bpost SA                                                  | bpost SA                                                                    | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     15205 | NS      | $77957.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Schindler Holding AG                                      | Schindler Holding AG                                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1207 | NS      | $226866.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    188309 | NS      | $3021423.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                                        | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     30514 | NS      | $306576.82    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     75841 | NS      | $564476.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                                               | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      3200 | NS      | $122911.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                           | Penta-Ocean Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     18900 | NS      | $88523.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALD SA                                                    | ALD SA                                                                      | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     38649 | NS      | $443829.85    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Royal Unibrew A/S                                         | Royal Unibrew A/S                                                           | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      1891 | NS      | $134419.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                               | Quilter PLC                                                                 | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |     66055 | NS      | $73832.00     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     22800 | NS      | $166232.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    104662 | NS      | $264742.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                                               | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     16351 | NS      | $177371.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                   | Stanley Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $78585.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lawson Inc                                                | Lawson Inc                                                                  | CUSIP: 000000000<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |      2300 | NS      | $87680.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                           | Nordnet AB publ                                                             | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     10035 | NS      | $145379.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     18137 | NS      | $416749.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                   | AGC Inc                                                                     | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     10600 | NS      | $353078.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Orora Ltd                                                 | Orora Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     47379 | NS      | $92855.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Property Group                                     | Abacus Property Group                                                       | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |     77884 | NS      | $138908.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     19973 | NS      | $363920.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                     | Medipal Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      6700 | NS      | $88405.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                     | Casio Computer Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     13300 | NS      | $135373.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    150500 | NS      | $375913.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Varta AG                                                  | Varta AG                                                                    | CUSIP: 000000000<br>LEI: 529900E7KB95KOXBWP63 | Long             | EC               | CORP              | DE        |      4735 | NS      | $113904.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaneka Corp                                               | Kaneka Corp                                                                 | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      3800 | NS      | $94751.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     32800 | NS      | $103934.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rothschild & Co                                           | Rothschild & Co                                                             | CUSIP: 000000000<br>LEI: 549300ILF3L0BBIDPZ11 | Long             | EC               | CORP              | FR        |      4062 | NS      | $161918.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                | Koei Tecmo Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      7600 | NS      | $137778.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Iron Ltd                                         | Champion Iron Ltd                                                           | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     22857 | NS      | $113308.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander SA                                        | Banco Santander SA                                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    473001 | NS      | $1414730.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                                             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      4007 | NS      | $932021.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                                  | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     19391 | NS      | $202852.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                                          | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      2965 | NS      | $457312.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                                            | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    208895 | NS      | $1897063.15   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                      | Nippon Kayaku Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $163295.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    308859 | NS      | $1078342.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ordina NV                                                 | Ordina NV                                                                   | CUSIP: 000000000<br>LEI: 724500MMGD8ICL21IZ39 | Long             | EC               | CORP              | NL        |     22441 | NS      | $92806.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                        | United Internet AG                                                          | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      6197 | NS      | $124933.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1577 | NS      | $304464.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heijmans NV                                               | Heijmans NV                                                                 | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      7652 | NS      | $82645.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     54589 | NS      | $2396777.31   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                  | Hysan Development Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     74000 | NS      | $239873.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA                                | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     20598 | NS      | $571233.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     14825 | NS      | $603766.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     29500 | NS      | $259662.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                | Iida Group Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      7200 | NS      | $109190.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                              | Bilfinger SE                                                                | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      3078 | NS      | $88957.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                                    | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     87301 | NS      | $1998315.46   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                    | Toyo Suisan Kaisha Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $92765.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      5010 | NS      | $904698.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     52100 | NS      | $438493.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    359200 | NS      | $255767.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                   | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      4449 | NS      | $1443450.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                                                | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     17700 | NS      | $139512.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Post AG                                          | Deutsche Post AG                                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     45845 | NS      | $1721288.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                                                 | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      7300 | NS      | $207251.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                                            | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     76532 | NS      | $673664.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                            | Sundrug Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $142422.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                   | MPC Container Ships ASA                                                     | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     68729 | NS      | $113373.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     98516 | NS      | $575807.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                                            | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      7600 | NS      | $232184.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     54200 | NS      | $1688705.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                             | Tokuyama Corp                                                               | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      9900 | NS      | $134756.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                                               | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     65769 | NS      | $234019.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                               | Shimano Inc                                                                 | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1300 | NS      | $206116.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarkson PLC                                              | Clarkson PLC                                                                | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      2307 | NS      | $89774.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     14151 | NS      | $329255.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     74916 | NS      | $862438.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                 | Frasers Centrepoint Trust                                                   | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |     42700 | NS      | $66858.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                    | Brother Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      4100 | NS      | $62364.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                                                | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      6928 | NS      | $151259.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                           | Metsa Board Oyj                                                             | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     22912 | NS      | $214328.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                                          | Dometic Group AB                                                            | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     13667 | NS      | $88249.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                                     | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      5400 | NS      | $142422.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                 | Solvay SA                                                                   | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      3542 | NS      | $357077.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     82430 | NS      | $1159498.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                | Mapletree Industrial Trust                                                  | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    149800 | NS      | $247954.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                       | Cie de Saint-Gobain                                                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     13896 | NS      | $677012.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     16837 | NS      | $627666.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuya Metal Co Ltd                                       | Furuya Metal Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $6752.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                           | TPG Telecom Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     53618 | NS      | $177805.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     33900 | NS      | $1421310.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     19711 | NS      | $628993.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AF Gruppen ASA                                            | AF Gruppen ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |     15826 | NS      | $231020.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      6894 | NS      | $246443.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kid ASA                                                   | Kid ASA                                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |     13605 | NS      | $99990.05     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| voestalpine AG                                            | voestalpine AG                                                              | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      6550 | NS      | $173224.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                              | Nippon Electric Glass Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      9500 | NS      | $168767.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KDDI Corp                                                 | KDDI Corp                                                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     79100 | NS      | $2387177.99   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                             | Sonae SGPS SA                                                               | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     78469 | NS      | $78302.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                                        | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     40868 | NS      | $340120.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                                          | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     69181 | NS      | $673803.52    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Queensland Ltd                                    | Bank of Queensland Ltd                                                      | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     31906 | NS      | $149295.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                        | TBC Bank Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      5025 | NS      | $137211.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1633749 | NS      | $1655515.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Trading Corp                                 | Nippon Steel Trading Corp                                                   | CUSIP: 000000000<br>LEI: 353800F2E977DJG1MD36 | Long             | EC               | CORP              | JP        |      5800 | NS      | $406169.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                       | Toyota Boshoku Corp                                                         | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     10400 | NS      | $139197.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     13800 | NS      | $591973.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                                           | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      7000 | NS      | $349403.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                            | Shibusawa Warehouse Co Ltd/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $163868.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                        | ConvaTec Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     51740 | NS      | $144765.75    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Drax Group PLC                                            | Drax Group PLC                                                              | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     19057 | NS      | $161153.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                   | Lindab International AB                                                     | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      1940 | NS      | $23720.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred                                                   | Edenred                                                                     | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      4822 | NS      | $261842.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                                                 | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    511894 | NS      | $1388563.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                                                 | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     30033 | NS      | $927117.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                         | Ashmore Group PLC                                                           | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     57271 | NS      | $164925.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                                      | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     10600 | NS      | $169108.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                                                 | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    314234 | NS      | $804019.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                | Melexis NV                                                                  | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      1326 | NS      | $114629.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                                     | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     53191 | NS      | $1380031.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec Real Estate Investment Trust                       | Suntec Real Estate Investment Trust                                         | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    163500 | NS      | $168229.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                        | Telekom Austria AG                                                          | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     36314 | NS      | $224010.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                   | Metropole Television SA                                                     | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     13738 | NS      | $225059.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Forestry Co Ltd                                  | Sumitomo Forestry Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     13200 | NS      | $233397.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Warehouses De Pauw CVA                                    | Warehouses De Pauw CVA                                                      | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      7632 | NS      | $217478.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Benesse Holdings Inc                                      | Benesse Holdings Inc                                                        | CUSIP: 000000000<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |      4500 | NS      | $68414.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | Sumitomo Chemical Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     72200 | NS      | $259371.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                                    | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       309 | NS      | $99758.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                 | Genus PLC                                                                   | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |       176 | NS      | $6317.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                                            | Hapag-Lloyd AG                                                              | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |     13117 | NS      | $2486242.30   | 0.46%             |  |  |  | Yes           |                  1 | On Loan: —       |
| K's Holdings Corp                                         | K's Holdings Corp                                                           | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     11100 | NS      | $94894.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                                         | TP ICAP Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     30246 | NS      | $63488.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redde Northgate PLC                                       | Redde Northgate PLC                                                         | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     37720 | NS      | $186938.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     37135 | NS      | $503650.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    104896 | NS      | $9477147.25   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                                   | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     28140 | NS      | $258475.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    190519 | NS      | $2042052.11   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co Ltd                                       | DCM Holdings Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     18000 | NS      | $163977.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    216058 | NS      | $2592205.31   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV                                        | Koninklijke DSM NV                                                          | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      3191 | NS      | $389259.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      2408 | NS      | $118180.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-Tekt Corp                                               | G-Tekt Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $161858.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                                            | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     23500 | NS      | $267958.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    219165 | NS      | $2437366.29   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                                    | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      6300 | NS      | $221308.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                                        | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     17523 | NS      | $356140.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirent Communications PLC                                | Spirent Communications PLC                                                  | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     41933 | NS      | $131248.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                         | Computacenter PLC                                                           | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      4063 | NS      | $93397.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                  | Sacyr SA                                                                    | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     42641 | NS      | $118322.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectris PLC                                              | Spectris PLC                                                                | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      3907 | NS      | $141085.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                             | TietoEVRY Oyj                                                               | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      3804 | NS      | $107666.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                              | Vicinity Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    252830 | NS      | $342913.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                                     | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      3004 | NS      | $181781.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                            | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     12300 | NS      | $169941.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                | Aurubis AG                                                                  | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      1317 | NS      | $107329.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                               | Mizuno Corp                                                                 | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      7500 | NS      | $159896.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                     | Hitachi Construction Machinery Co Ltd                                       | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      6700 | NS      | $150254.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      7100 | NS      | $228693.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                 | Ackermans & van Haaren NV                                                   | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       649 | NS      | $110961.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                                                 | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      2950 | NS      | $234806.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtrom Group Ltd                                         | Ashtrom Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5483 | NS      | $102076.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                    | Yamato Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $115465.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                            | Scandinavian Tobacco Group A/S                                              | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      8202 | NS      | $143726.43    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thule Group AB                                            | Thule Group AB                                                              | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      9230 | NS      | $192847.16    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Olam Group Ltd                                            | Olam Group Ltd                                                              | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |    201300 | NS      | $219130.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                             | Hioki EE Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $95949.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunzl PLC                                                 | Bunzl PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      8359 | NS      | $277418.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                                        | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    162967 | NS      | $153194.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      9600 | NS      | $219727.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       750 | NS      | $121666.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      9839 | NS      | $1550423.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $175285.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      3867 | NS      | $450641.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      5600 | NS      | $286058.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                                         | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      3830 | NS      | $331792.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                              | Investec PLC                                                                | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     28338 | NS      | $174324.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                     | Tokyo Seimitsu Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $90613.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd                                             | Region RE Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     66038 | NS      | $121363.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2332 | NS      | $185253.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     32156 | NS      | $168412.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Gruppo SpA                                         | Unipol Gruppo SpA                                                           | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     27209 | NS      | $132358.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31898 | NS      | $261093.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                                            | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     34400 | NS      | $333454.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     80800 | NS      | $1731494.18   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3791 | NS      | $216335.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $147106.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     26325 | NS      | $513619.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      9887 | NS      | $1379343.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                 | Axfood AB                                                                   | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      9098 | NS      | $249639.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1429 | NS      | $406211.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     82887 | NS      | $2960069.70   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     11692 | NS      | $354757.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                           | Schouw & Co A/S                                                             | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      1518 | NS      | $114157.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corp                                                 | Toda Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $98472.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     13163 | NS      | $575371.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                          | Venture Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     10800 | NS      | $137375.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumina Ltd                                               | Alumina Ltd                                                                 | CUSIP: 000000000<br>LEI: 2138002VD9MW2WT8HR38 | Long             | EC               | CORP              | AU        |    184221 | NS      | $189892.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      6440 | NS      | $266332.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wowow Inc                                                 | Wowow Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $131969.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SA                                              | Ferrovial SA                                                                | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |     16693 | NS      | $435947.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                                                 | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    157082 | NS      | $1460634.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd                                     | Viva Energy Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    108338 | NS      | $200571.50    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     78178 | NS      | $3043615.93   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                             | Pagegroup PLC                                                               | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     26155 | NS      | $145102.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                  | Howden Joinery Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     19649 | NS      | $132738.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                              | Veidekke ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     13189 | NS      | $129600.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     61200 | NS      | $1442510.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsumura & Co                                              | Tsumura & Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $118603.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       800 | NS      | $488264.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unieuro SpA                                               | Unieuro SpA                                                                 | CUSIP: 000000000<br>LEI: 815600583BE5BC67EB82 | Long             | EC               | CORP              | IT        |      3076 | NS      | $40346.34     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ComfortDelGro Corp Ltd                                    | ComfortDelGro Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     85100 | NS      | $78044.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                     | Iino Kaiun Kaisha Ltd                                                       | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     15300 | NS      | $107840.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      3521 | NS      | $170856.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                                               | Verallia SA                                                                 | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |      4041 | NS      | $136628.09    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                                             | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     61713 | NS      | $699743.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                            | Konecranes Oyj                                                              | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      4922 | NS      | $151076.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                                  | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     16300 | NS      | $807433.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                          | Sharp Corp/Japan                                                            | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     20500 | NS      | $146822.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                                   | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      3870 | NS      | $371230.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion REIT                                             | Champion REIT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    360000 | NS      | $142063.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                                           | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     38219 | NS      | $312055.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance                                           | Teleperformance                                                             | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       484 | NS      | $115035.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                                 | Ulvac Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $96919.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                  | Deutz AG                                                                    | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     26505 | NS      | $114451.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     65776 | NS      | $4310243.46   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                 | Mapfre SA                                                                   | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    212420 | NS      | $410336.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AGL Energy Ltd                                            | AGL Energy Ltd                                                              | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     29208 | NS      | $159845.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                                      | Dowa Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      2100 | NS      | $66050.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    255578 | NS      | $1536760.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                               | NOS SGPS SA                                                                 | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     27609 | NS      | $111498.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     31300 | NS      | $477049.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Corp                                           | Mitsubishi Corp                                                             | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     63000 | NS      | $2045011.18   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     68209 | NS      | $688014.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                                  | PCCW Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   1177000 | NS      | $530822.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                                  | San-In Godo Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     12200 | NS      | $71843.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1165260 | NS      | $7228524.40   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo                                                     | Valeo                                                                       | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      5671 | NS      | $101074.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                               | Kaken Pharmaceutical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $170995.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      9002 | NS      | $844296.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** WisdomTree Trust

**Signature:** CLINT MARTIN

**Name of Signer:** CLINT MARTIN

**Title:** ASSISTANT TREASURER