Wisdomtree Trust Form NPORT-EX Filed 2019-08-27
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SECURITIES AND EXCHANGE COMMISSION FORM NPORT-EX Filing Date: 2019-08-27 | Period of Report: 2019-06-30 SEC Accession No. 0001752724-19-096125 (HTML Version on secdatabase.com) FILER WisdomTree Trust Mailing Address Business Address 245 PARK AVENUE 245 PARK AVENUE CIK:1350487| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 0331 35TH FLOOR 35TH FLOOR Type: NPORT-EX | Act: 40 | File No.: 811-21864 | Film No.: 191056616 NEW YORK NY 10167 NEW YORK NY 10167 212.801.2080 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (unaudited) WisdomTree Asia Pacific ex-Japan Fund (AXJL) June 30, 2019 Investments Shares Value COMMON STOCKS - 98.9% Australia - 24.0% AGL Energy Ltd. 10,256 $144,015 AMP Ltd. 24,619 36,626 APA Group 13,629 103,293 Aristocrat Leisure Ltd. 2,488 53,636 ASX Ltd. 302 17,457 Australia & New Zealand Banking Group Ltd. 18,358 363,422 BHP Group Ltd. 40,310 1,164,315 Brambles Ltd. 12,503 113,009 CIMIC Group Ltd. 2,606 81,874 Cochlear Ltd. 260 37,739 Commonwealth Bank of Australia 11,317 657,414 Computershare Ltd. 2,667 30,338 Crown Resorts Ltd. 8,122 70,960 CSL Ltd. 1,583 238,837 Fortescue Metals Group Ltd. 56,420 357,126 Insurance Australia Group Ltd. 10,914 63,262 Macquarie Group Ltd. 1,742 153,283 National Australia Bank Ltd. 20,678 387,728 Newcrest Mining Ltd. 2,739 61,411 Qantas Airways Ltd. 14,684 55,644 QBE Insurance Group Ltd. 4,632 38,453 Ramsay Health Care Ltd. 1,460 74,014 REA Group Ltd. 686 46,234 Rio Tinto Ltd. 5,484 399,310 Sonic Healthcare Ltd. 4,247 80,767 South32 Ltd. 52,955 118,173 Suncorp Group Ltd. 6,954 65,733 Sydney Airport 32,591 183,881 Tabcorp Holdings Ltd. 23,546 73,529 Telstra Corp., Ltd. 152,031 410,748 Transurban Group 29,804 308,286 Treasury Wine Estates Ltd. 4,259 44,592 Wesfarmers Ltd. 14,315 363,247 Westpac Banking Corp. 24,470 486,993 Woodside Petroleum Ltd. 9,505 242,526 Woolworths Group Ltd. 11,444 266,864 Total Australia 7,394,739 China - 17.8% AAC Technologies Holdings, Inc. 6,900 39,170 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Agricultural Bank of China Ltd. Class H 192,900 80,740 Anhui Conch Cement Co., Ltd. Class H 12,000 75,187 ANTA Sports Products Ltd. 12,000 82,406 Bank of China Ltd. Class H 553,055 233,610 Bank of Communications Co., Ltd. Class H 167,955 127,485 Beijing Enterprises Holdings Ltd. 6,400 32,522 China CITIC Bank Corp., Ltd. Class H 89,800 51,150 China Construction Bank Corp. Class H 712,400 613,690 China Evergrande Group(a) 23,000 64,474 China Gas Holdings Ltd. 11,700 43,505 China Life Insurance Co., Ltd. Class H 24,396 60,081 China Merchants Bank Co., Ltd. Class H 20,204 100,729 China Mobile Ltd. 74,134 675,153 China Overseas Land & Investment Ltd. 21,565 79,497 China Pacific Insurance Group Co., Ltd. Class H 13,800 53,964 China Petroleum & Chemical Corp. Class H 749,161 509,190 China Resources Beer Holdings Co., Ltd. 4,300 20,420 China Resources Cement Holdings Ltd. 38,000 36,820 China Resources Land Ltd. 16,300 71,772 China Resources Power Holdings Co., Ltd. 42,418 61,896 China Shenhua Energy Co., Ltd. Class H 60,536 126,767 China Telecom Corp., Ltd. Class H 125,038 62,899 CITIC Ltd. 68,400 98,584 CNOOC Ltd. 207,061 354,091 Country Garden Holdings Co., Ltd. 54,000 82,115 CSPC Pharmaceutical Group Ltd. 19,300 31,127 ENN Energy Holdings Ltd. 4,100 39,885 Fosun International Ltd. 24,500 32,552 Geely Automobile Holdings Ltd. 40,800 69,771 Guangdong Investment Ltd. 39,500 78,166 Hengan International Group Co., Ltd. 9,600 70,595 Industrial & Commercial Bank of China Ltd. Class H 492,270 359,160 Kunlun Energy Co., Ltd. 28,000 24,407 Lenovo Group Ltd. 112,000 86,733 PetroChina Co., Ltd. Class H 181,419 100,085 PICC Property & Casualty Co., Ltd. Class H 26,500 28,595 Ping An Insurance Group Co. of China Ltd. Class H 15,646 187,852 Shenzhou International Group Holdings Ltd. 5,800 79,734 Sunac China Holdings Ltd. 2,000 9,830 Tencent Holdings Ltd. 5,500 248,230 Want Want China Holdings Ltd. 66,800 54,295 WH Group Ltd.(b) 141,500 143,447 Total China 5,482,381 Hong Kong - 10.2% AIA Group Ltd. 23,725 255,850 Bank of East Asia Ltd. (The) 14,011 39,186 BOC Hong Kong Holdings Ltd. 46,889 184,555 Chow Tai Fook Jewellery Group Ltd. 27,600 30,029 CLP Holdings Ltd. 27,604 304,572 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Galaxy Entertainment Group Ltd. 28,000 188,698 Hang Lung Properties Ltd. 29,000 68,969 Hang Seng Bank Ltd. 8,103 201,732 Henderson Land Development Co., Ltd. 24,775 136,520 See Notes to Schedule of Investments. Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (unaudited) (continued) WisdomTree Asia Pacific ex-Japan Fund (AXJL) June 30, 2019 Investments Shares Value Hong Kong & China Gas Co., Ltd. 109,279 $242,267 Hong Kong Exchanges & Clearing Ltd. 4,862 171,640 MTR Corp., Ltd. 51,652 347,763 New World Development Co., Ltd. 56,857 88,933 Power Assets Holdings Ltd. 33,079 237,957 Sino Land Co., Ltd. 30,924 51,853 Sun Hung Kai Properties Ltd. 13,034 221,057 Swire Pacific Ltd. Class A 5,000 61,440 Swire Properties Ltd. 24,200 97,729 Techtronic Industries Co., Ltd. 10,000 76,544 Wharf Holdings Ltd. (The) 22,350 59,219 Wheelock & Co., Ltd. 8,000 57,344 Total Hong Kong 3,123,857 India - 5.6% Asian Paints Ltd. 1,413 27,801 Bharat Petroleum Corp., Ltd. 20,310 115,471 Bharti Airtel Ltd. 11,589 58,199 Bharti Infratel Ltd. 15,245 58,979 Coal India Ltd. 28,546 104,958 HCL Technologies Ltd. 2,083 32,127 Hero MotoCorp Ltd. 1,219 45,588 Hindustan Unilever Ltd. 4,013 103,924 Indian Oil Corp., Ltd. 60,110 135,760 Infosys Ltd. 608 6,448 Infosys Ltd. ADR 28,592 305,934 ITC Ltd. 21,360 84,741 Larsen & Toubro Ltd. GDR Reg S 2,183 48,790 Mahindra & Mahindra Ltd. 2,771 26,308 Maruti Suzuki India Ltd. 535 50,647 NTPC Ltd. 24,729 50,638 Power Grid Corp. of India Ltd. 15,514 46,501 Reliance Industries Ltd. GDR(b) 2,932 105,992 Tata Consultancy Services Ltd. 4,076 131,514 Tech Mahindra Ltd. 3,738 38,264 Vedanta Ltd. 29,402 74,264 Vedanta Ltd. ADR 6,910 70,275 Total India 1,723,123 Indonesia - 1.9% Astra International Tbk PT 173,161 91,315 Bank Central Asia Tbk PT 23,975 50,869 Bank Mandiri Persero Tbk PT 75,048 42,630 Bank Rakyat Indonesia Persero Tbk PT 255,300 78,790 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Gudang Garam Tbk PT 7,600 41,356 Hanjaya Mandala Sampoerna Tbk PT 112,400 24,982 Telekomunikasi Indonesia Persero Tbk PT 732,100 214,539 Unilever Indonesia Tbk PT 7,035 22,408 United Tractors Tbk PT 13,000 25,949 Total Indonesia 592,838 Malaysia - 1.7% CIMB Group Holdings Bhd 25,500 33,198 DiGi.Com Bhd 43,400 53,036 Genting Malaysia Bhd 25,340 19,867 Malayan Banking Bhd 42,594 91,527 MISC Bhd 25,600 44,293 Petronas Chemicals Group Bhd 29,108 59,167 Petronas Gas Bhd 10,200 42,849 Public Bank Bhd 11,890 66,175 Tenaga Nasional Bhd 30,500 102,146 Total Malaysia 512,258 Philippines - 0.2% Manila Electric Co. 1,230 9,291 SM Investments Corp. 3,374 63,812 Total Philippines 73,103 Singapore - 6.9% CapitaLand Ltd. 28,900 75,403 DBS Group Holdings Ltd. 14,817 284,304 Genting Singapore Ltd. 132,500 90,099 Jardine Cycle & Carriage Ltd. 4,978 133,304 Keppel Corp., Ltd. 19,184 94,435 Oversea-Chinese Banking Corp., Ltd. 20,970 176,694 Singapore Airlines Ltd. 15,157 103,851 Singapore Technologies Engineering Ltd. 37,025 113,296 Singapore Telecommunications Ltd. 280,777 726,353 United Overseas Bank Ltd. 7,798 150,606 Wilmar International Ltd. 69,300 189,519 Total Singapore 2,137,864 South Korea - 13.2% Hana Financial Group, Inc. 1,482 48,003 Hyundai Motor Co. 1,646 199,576 KB Financial Group, Inc. 1,909 75,805 Kia Motors Corp. 2,476 94,352 Korea Zinc Co., Ltd. 117 48,233 KT&G Corp. 1,666 142,122 LG Chem Ltd. 294 90,264 LG Corp. 937 62,404 LG Household & Health Care Ltd. 37 42,074 LG Uplus Corp. 1,759 22,089 Lotte Chemical Corp. 205 44,830 NCSoft Corp. 100 41,311 POSCO 827 175,119 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document S-Oil Corp. 582 42,189 Samsung C&T Corp. 509 42,187 Samsung Electronics Co., Ltd.