WisdomTree Trust

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

 

FORM N-Q

 

 

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-21864

 

 

WisdomTree Trust

(Exact name of Registrant as specified in charter)

 

 

 

380 Madison Avenue, 21st Floor New York, NY   10017
(Address of principal executive offices)   (Zip code)

The Corporation Trust Company

1209 Orange Street

Wilmington, DE 19801

(Name and address of agent for service)

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

Date of fiscal year end: March 31

Date of reporting period: June 30, 2010

 

 

Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, N.W., Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

 

 

 

 

Item 1. Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Total Dividend Fund (DTD)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.4%

      

Advertising - 0.1%

      

Harte-Hanks, Inc.

    1,615    $ 16,877

Omnicom Group, Inc.

    2,684      92,061
         

Total Advertising

         108,938
         

Aerospace/Defense - 2.7%

      

Boeing Co. (The)

    12,640      793,160

General Dynamics Corp.

    4,708      275,701

Goodrich Corp.

    1,240      82,150

L-3 Communications Holdings, Inc.

    1,201      85,079

Lockheed Martin Corp.

    6,916      515,242

Northrop Grumman Corp.

    5,446      296,480

Raytheon Co.

    5,003      242,095

Rockwell Collins, Inc.

    1,667      88,568

United Technologies Corp.

    11,465      744,193
         

Total Aerospace/Defense

         3,122,668
         

Agriculture - 4.4%

      

Altria Group, Inc.

    79,780      1,598,791

Archer-Daniels-Midland Co.

    6,558      169,328

Lorillard, Inc.

    4,530      326,069

Philip Morris International, Inc.

    50,323      2,306,806

Reynolds American, Inc.

    10,936      569,984

Universal Corp.

    648      25,713

Vector Group Ltd.(a)

    4,581      77,053
         

Total Agriculture

         5,073,744
         

Apparel - 0.5%

      

Cherokee, Inc.(a)

    1,272      21,751

Coach, Inc.

    1,632      59,650

Columbia Sportswear Co.

    611      28,515

Jones Apparel Group, Inc.

    1      16

NIKE, Inc. Class B

    3,731      252,029

VF Corp.

    2,058      146,488

Wolverine World Wide, Inc.

    508      12,812
         

Total Apparel

         521,261
         

Auto Manufacturers - 0.1%

      

PACCAR, Inc.

    2,192      87,395
         

Auto Parts & Equipment - 0.2%

      

Cooper Tire & Rubber Co.

    1,124      21,918

Johnson Controls, Inc.

    6,950      186,747
         

Total Auto Parts & Equipment

         208,665
         

Banks - 3.5%

      

1st Source Corp.

    779      13,181

Arrow Financial Corp.

    919      21,229

Associated Banc-Corp.

    1,825      22,374

Bancfirst Corp.

    601      21,930

BancorpSouth, Inc.(a)

    1,543      27,589

Bank of America Corp.

    12,972      186,408

Bank of Hawaii Corp.

    911      44,047

Bank of New York Mellon Corp. (The)

    9,013      222,531

BB&T Corp.

    9,056      238,263

BOK Financial Corp.

    652      30,950

Capital One Financial Corp.

    1,346      54,244

Cathay General Bancorp

    1,157      11,952

Chemical Financial Corp.

    667      14,527

City Holding Co.

    779      21,719

Comerica, Inc.

    804      29,611

Commerce Bancshares, Inc.

    1,226      44,124

Community Bank System, Inc.(a)

    1,387      30,556

Community Trust Bancorp, Inc.

    1,121      28,137

Cullen/Frost Bankers, Inc.

    1,108      56,951

CVB Financial Corp.(a)

    3,288      31,236

Fifth Third Bancorp

    2,459      30,221

First Busey Corp.(a)

    1,796      8,136

First Commonwealth Financial Corp.

    3,487      18,307

First Financial Bancorp

    3      45

First Financial Bankshares, Inc.(a)

    351      16,880

First Financial Corp.(a)

    728      18,790

FirstMerit Corp.

    1,384      23,708

FNB Corp.

    5,437      43,659

Fulton Financial Corp.

    2      19

Glacier Bancorp, Inc.

    2,060      30,220

Goldman Sachs Group, Inc. (The)

    2,441      320,430

Hancock Holding Co.

    414      13,811

Huntington Bancshares, Inc.

    5,701      31,584

Iberiabank Corp.

    453      23,320

International Bancshares Corp.

    1,103      18,409

JPMorgan Chase & Co.

    10,710      392,093

KeyCorp

    4,072      31,314

M&T Bank Corp.

    2,909      247,120

MB Financial, Inc.

    524      9,636

Morgan Stanley

    5,116      118,742

National Penn Bancshares, Inc.

    1,946      11,695

NBT Bancorp, Inc.

    1,275      26,036

Northern Trust Corp.(a)

    3,071      143,416

Old National Bancorp

    1,795      18,596

Park National Corp.

    618      40,195

Penns Woods Bancorp, Inc.

    895      27,226

PNC Financial Services Group, Inc.

    2,065      116,672

Prosperity Bancshares, Inc.

    516      17,931

Regions Financial Corp.

    5,908      38,875

S&T Bancorp, Inc.

    553      10,927

S.Y. Bancorp, Inc.(a)

    1,017      23,371

Sterling Bancshares, Inc.(a)

    3,960      18,652

Suffolk Bancorp(a)

    776      24,009

Synovus Financial Corp.

    4,312      10,952

TrustCo Bank Corp.(a)

    1,868      10,461

Trustmark Corp.

    1,205      25,088

U.S. Bancorp

    9,836      219,835

UMB Financial Corp.

    675      24,003

Umpqua Holdings Corp.

    1,611      18,494

United Bankshares, Inc.

    1,877      44,935

Valley National Bancorp(a)

    4,717      64,246

Wells Fargo & Co.

    20,374      521,574

WesBanco, Inc.(a)

    706      11,896

Westamerica Bancorp.

    426      22,374
         

Total Banks

         4,039,462
         

Beverages - 3.4%

      

Brown-Forman Corp. Class A

    1,035      60,237

Brown-Forman Corp. Class B

    939      53,739

Coca-Cola Co. (The)

    36,493      1,829,029

Coca-Cola Enterprises, Inc.

    4,206      108,767

Dr. Pepper Snapple Group, Inc.

    3,281      122,676

Molson Coors Brewing Co. Class B

    1,930      81,755

PepsiCo, Inc.

    27,348      1,666,861
         

Total Beverages

         3,923,064
         

Building Materials - 0.1%

      

Eagle Materials, Inc.

    396      10,268

Lennox International, Inc.(a)

    549      22,822

Martin Marietta Materials, Inc.(a)

    489      41,472

Masco Corp.

    4,748      51,089

Simpson Manufacturing Co., Inc.

    417      10,237
         

Total Building Materials

         135,888
         

Chemicals - 2.5%

      

Air Products & Chemicals, Inc.

    2,603      168,700

See Notes to Schedule of Investments.

 

1    WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund (DTD)

June 30, 2010

 

Investments

    Shares    Value

Airgas, Inc.

    824    $ 51,253

Albemarle Corp.

    648      25,732

Arch Chemicals, Inc.

    415      12,757

Ashland, Inc.

    549      25,484

Cabot Corp.

    968      23,338

Celanese Corp. Series A

    383      9,541

CF Industries Holdings, Inc.

    67      4,251

Cytec Industries, Inc.

    1      40

Dow Chemical Co. (The)

    14,262      338,295

E.I. Du Pont de Nemours & Co.

    25,292      874,850

Eastman Chemical Co.

    1,275      68,034

Ecolab, Inc.

    1,668      74,910

FMC Corp.

    368      21,134

Huntsman Corp.

    5,389      46,723

Innophos Holdings, Inc.

    811      21,151

International Flavors & Fragrances, Inc.

    1,090      46,238

Lubrizol Corp.

    734      58,948

Monsanto Co.

    3,965      183,262

Mosaic Co. (The)

    885      34,497

Olin Corp.

    2,347      42,457

PPG Industries, Inc.

    3,322      200,682

Praxair, Inc.

    3,529      268,169

RPM International, Inc.

    2,751      49,078

Sensient Technologies Corp.

    1,240      32,153

Sherwin-Williams Co. (The)

    1,492      103,231

Sigma-Aldrich Corp.

    637      31,742

Valhi, Inc.

    2,618      32,306

Valspar Corp.

    1,368      41,204

Westlake Chemical Corp.

    629      11,681
         

Total Chemicals

         2,901,841
         

Coal - 0.1%

      

Arch Coal, Inc.

    1,365      27,041

Consol Energy, Inc.

    836      28,223

Massey Energy Co.

    257      7,029

Peabody Energy Corp.

    1,245      48,717

Walter Energy, Inc.

    163      9,918
         

Total Coal

         120,928
         

Commercial Services - 1.3%

      

ABM Industries, Inc.

    824      17,263

Automatic Data Processing, Inc.

    8,944      360,086

Deluxe Corp.

    1,812      33,975

Equifax, Inc.

    402      11,280

H&R Block, Inc.

    5,415      84,961

Healthcare Services Group, Inc.

    1,105      20,940

Hillenbrand, Inc.

    1,397      29,882

Interactive Data Corp.

    1,843      61,519

Landauer, Inc.

    278      16,925

Lender Processing Services, Inc.

    488      15,279

Manpower, Inc.

    738      31,867

Mastercard, Inc. Class A

    176      35,117

McGrath Rentcorp

    1,118      25,468

Moody’s Corp.

    2,137      42,569

Paychex, Inc.

    7,997      207,682

Pharmaceutical Product Development, Inc.

    2,084      52,954

R.R. Donnelley & Sons Co.

    5,647      92,441

Robert Half International, Inc.

    1,585      37,327

Rollins, Inc.

    1,532      31,697

SEI Investments Co.

    882      17,958

Service Corp. International

    3,410      25,234

Strayer Education, Inc.(a)

    128      26,610

Total System Services, Inc.

    1,850      25,160

Visa, Inc. Class A

    1,536      108,672

Weight Watchers International, Inc.

    1,116      28,670

Western Union Co. (The)

    894      13,330
         

Total Commercial Services

         1,454,866
         

Computers - 1.7%

      

Diebold, Inc.

    1,579      43,028

Hewlett-Packard Co.

    8,279      358,315

International Business Machines Corp.

    12,508      1,544,488

Jack Henry & Associates, Inc.

    727      17,361
         

Total Computers

         1,963,192
         

Cosmetics/Personal Care - 3.0%

      

Alberto-Culver Co.

    655      17,744

Avon Products, Inc.

    6,258      165,837

Colgate-Palmolive Co.

    5,892      464,054

Estee Lauder Cos., Inc. (The) Class A

    755      42,076

Procter & Gamble Co. (The)

    46,397      2,782,892
         

Total Cosmetics/Personal Care

         3,472,603
         

Distribution/Wholesale - 0.3%

      

Fastenal Co.(a)

    1,528      76,690

Genuine Parts Co.

    3,628      143,125

Owens & Minor, Inc.

    748      21,228

Pool Corp.

    772      16,922

W.W. Grainger, Inc.

    801      79,660

Watsco, Inc.

    566      32,783
         

Total Distribution/Wholesale

         370,408
         

Diversified Financial Services - 1.3%

      

American Express Co.

    11,675      463,498

Ameriprise Financial, Inc.

    2,664      96,250

BGC Partners, Inc. Class A

    4,385      22,407

BlackRock, Inc.

    393      56,356

Charles Schwab Corp. (The)

    8,768      124,330

CME Group, Inc.

    520      146,406

Discover Financial Services

    1,861      26,017

Eaton Vance Corp.

    1,477      40,780

Federated Investors, Inc. Class B(a)

    2,046      42,373

Franklin Resources, Inc.

    1,035      89,207

GFI Group, Inc.

    3,639      20,306

Greenhill & Co., Inc.

    325      19,867

NYSE Euronext

    6,814      188,271

Raymond James Financial, Inc.

    1,199      29,603

Student Loan Corp. (The)

    481      11,583

T. Rowe Price Group, Inc.

    2,698      119,764

Waddell & Reed Financial, Inc. Class A

    1,331      29,122
         

Total Diversified Financial Services

         1,526,140
         

Electric - 7.2%

      

Allegheny Energy, Inc.

    2,685      55,526

ALLETE, Inc.

    1,282      43,896

Alliant Energy Corp.

    2,885      91,570

Ameren Corp.

    7,095      168,648

American Electric Power Co., Inc.

    12,166      392,962

Avista Corp.

    1,335      26,073

Black Hills Corp.

    1,551      44,157

Central Vermont Public Service Corp.

    1,571      31,012

CH Energy Group, Inc.

    743      29,155

Cleco Corp.

    1,588      41,939

CMS Energy Corp.

    4,641      67,991

Consolidated Edison, Inc.

    7,776      335,146

Constellation Energy Group, Inc.

    3,245      104,651

Dominion Resources, Inc.

    14,564      564,209

DPL, Inc.

    2,568      61,375

DTE Energy Co.

    4,269      194,709

Duke Energy Corp.

    39,002      624,032

Edison International

    6,230      197,616

Empire District Electric Co. (The)

    1,910      35,851

See Notes to Schedule of Investments.

 

WisdomTree Domestic Dividend Funds   2

Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund (DTD)

June 30, 2010

 

Investments

    Shares    Value

Entergy Corp.

    3,740    $ 267,859

Exelon Corp.

    15,188      576,688

FirstEnergy Corp.

    7,842      276,274

Great Plains Energy, Inc.

    3,412      58,072

Hawaiian Electric Industries, Inc.

    3,232      73,625

IDACORP, Inc.

    1,307      43,484

Integrys Energy Group, Inc.

    2,681      117,267

ITC Holdings Corp.

    688      36,402

MDU Resources Group, Inc.

    3,002      54,126

MGE Energy, Inc.

    695      25,048

NextEra Energy, Inc.

    7,868      383,644

Northeast Utilities

    3,555      90,581

NorthWestern Corp.

    1,242      32,540

NSTAR(a)

   2,501      87,535

NV Energy, Inc.

    5,050      59,640

OGE Energy Corp.

    2,066      75,533

Otter Tail Corp.

    1,415      27,352

Pepco Holdings, Inc.

    7,574      118,760

PG&E Corp.

    7,533      309,606

Pinnacle West Capital Corp.

    2,938      106,826

PNM Resources, Inc.

    2,397      26,798

Portland General Electric Co.

    2,352      43,112

PPL Corp.

    8,744      218,163

Progress Energy, Inc.

    9,022      353,843

Public Service Enterprise Group, Inc.

    11,001      344,661

SCANA Corp.

    3,066      109,640

Southern Co.

    22,658      754,058

TECO Energy, Inc.

    5,935      89,440

UIL Holdings Corp.

    1,415      35,417

Unisource Energy Corp.

    1,042      31,448

Unitil Corp.

    1,354      28,312

Westar Energy, Inc.(a)

    3,341      72,199

Wisconsin Energy Corp.

    1,763      89,455

Xcel Energy, Inc.

    11,216      231,162
         

Total Electric

         8,359,088
         

Electrical Components & Equipment - 0.6%

      

AMETEK, Inc.

    411      16,502

Emerson Electric Co.

    13,502      589,902

Hubbell, Inc. Class B

    1,093      43,381

Molex, Inc.(a)

    1,312      23,931

Molex, Inc. Class A

    2,225      34,376
         

Total Electrical Components & Equipment

      708,092
         

Electronics - 0.1%

      

AVX Corp.

    1,986      25,461

Brady Corp. Class A

    735      18,316

Gentex Corp.

    2,263      40,689

Jabil Circuit, Inc.

    2,745      36,508

National Instruments Corp.

    825      26,219

PerkinElmer, Inc.

    1,035      21,393
         

Total Electronics

         168,586
         

Engineering & Construction - 0.1%

      

Fluor Corp.

    1,240      52,700

Granite Construction, Inc.

    378      8,913

KBR, Inc.

    1,514      30,795
         

Total Engineering & Construction

         92,408
         

Entertainment - 0.1%

      

Cinemark Holdings, Inc.

    3,434      45,157

International Game Technology

    2,257      35,435

National CineMedia, Inc.

    1,429      23,807

Regal Entertainment Group Class A

    3,678      47,961
         

Total Entertainment

         152,360
         

Environmental Control - 0.4%

      

Mine Safety Appliances Co.

    727      18,015

Nalco Holding Co.

    494      10,107

Republic Services, Inc.

    5,688      169,105

Waste Management, Inc.

    9,849      308,175
         

Total Environmental Control

         505,402
         

Food - 3.3%

      

B&G Foods, Inc. Class A

    3,154      34,000

Campbell Soup Co.

    6,136      219,853

ConAgra Foods, Inc.

    8,545      199,269

Corn Products International, Inc.

    1,068      32,360

Del Monte Foods Co.

    2,244      32,291

Flowers Foods, Inc.

    1,669      40,774

General Mills, Inc.

    9,885      351,115

H.J. Heinz Co.

    6,715      290,222

Hershey Co. (The)

    3,006      144,078

Hormel Foods Corp.

    1,720      69,626

J.M. Smucker Co. (The)

    1,543      92,920

Kellogg Co.

    5,900      296,770

Kraft Foods, Inc. Class A

    35,026      980,728

Kroger Co. (The)

    6,840      134,680

Lancaster Colony Corp.

    515      27,481

Lance, Inc.

    543      8,954

McCormick & Co., Inc.

    1,940      73,642

Ruddick Corp.

    517      16,022

Safeway, Inc.

    4,396      86,425

Sara Lee Corp.

    14,194      200,136

SUPERVALU, Inc.

    3,411      36,975

Sysco Corp.

    11,748      335,640

Tyson Foods, Inc. Class A

    2,608      42,745

Weis Markets, Inc.

    565      18,594
         

Total Food

         3,765,300
         

Forest Products & Paper - 0.3%

      

International Paper Co.

    1,074      24,305

MeadWestvaco Corp.

    3,147      69,863

PH Glatfelter Co.

    714      7,747

Plum Creek Timber Co., Inc.(a)

    3,802      131,283

Potlatch Corp.

    1,242      44,377

Rayonier, Inc.

    2,007      88,348

Weyerhaeuser Co.

    516      18,163
         

Total Forest Products & Paper

         384,086
         

Gas - 0.9%

      

AGL Resources, Inc.

    1,844      66,052

Atmos Energy Corp.

    2,172      58,731

CenterPoint Energy, Inc.

    10,685      140,615

Chesapeake Utilities Corp.

    748      23,487

Energen Corp.

    530      23,495

Laclede Group, Inc. (The)

    830      27,498

National Fuel Gas Co.

    1,126      51,661

New Jersey Resources Corp.

    716      25,203

Nicor, Inc.

    1,055      42,728

NiSource, Inc.

    8,303      120,394

Northwest Natural Gas Co.(a)

    464      20,216

Piedmont Natural Gas Co., Inc.

    1,378      34,863

Questar Corp.

    1,366      62,139

Sempra Energy

    3,717      173,918

South Jersey Industries, Inc.

    496      21,308

Southern Union Co.

    1,902      41,578

Southwest Gas Corp.

    794      23,423

UGI Corp.

    1,476      37,549

Vectren Corp.

    2,352      55,648

WGL Holdings, Inc.

    1,022      34,779
         

Total Gas

         1,085,285
         

See Notes to Schedule of Investments.

 

3   WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund (DTD)

June 30, 2010

 

Investments

    Shares    Value

Hand/Machine Tools - 0.2%

      

Baldor Electric Co.

    892    $ 32,183

Kennametal, Inc.

    830      21,107

Lincoln Electric Holdings, Inc.

    660      33,653

Regal-Beloit Corp.

    361      20,137

Snap-On, Inc.

    1,102      45,083

Stanley Black & Decker, Inc.

    1,717      86,743
         

Total Hand/Machine Tools

         238,906
         

Healthcare-Products - 3.4%

      

Baxter International, Inc.

    6,816      277,002

Beckman Coulter, Inc.

    342      20,619

Becton Dickinson and Co.

    2,501      169,118

C.R. Bard, Inc.

    399      30,934

DENTSPLY International, Inc.

    496      14,835

Hill-Rom Holdings, Inc.

    760      23,127

Johnson & Johnson

    46,787      2,763,240

Medtronic, Inc.

    11,649      422,509

Meridian Bioscience, Inc.

    1,118      19,006

STERIS Corp.

    481      14,949

Stryker Corp.

    1,776      88,907

Techne Corp.

    344      19,763

Teleflex, Inc.

    534      28,986

West Pharmaceutical Services, Inc.

    301      10,984
         

Total Healthcare-Products

         3,903,979
         

Healthcare-Services - 0.1%

      

Aetna, Inc.

    685      18,070

Quest Diagnostics, Inc.

    931      46,336

UnitedHealth Group, Inc.

    774      21,982
         

Total Healthcare-Services

         86,388
         

Holding Companies-Diversified - 0.0%

      

Compass Diversified Holdings

    2,901      38,902
         

Home Builders - 0.1%

      

D.R. Horton, Inc.

    2,627      25,824

KB Home

    758      8,338

Lennar Corp. Class A

    1,013      14,091

MDC Holdings, Inc.

    1,072      28,890

Ryland Group, Inc.

    544      8,606
         

Total Home Builders

         85,749
         

Home Furnishings - 0.1%

      

Whirlpool Corp.

    922      80,970
         

Household Products/Wares - 0.8%

      

American Greetings Corp. Class A

    3      56

Avery Dennison Corp.

    1,439      46,235

Church & Dwight Co., Inc.

    509      31,919

Clorox Co.

    2,384      148,190

Fortune Brands, Inc.

    1,663      65,156

Jarden Corp.

    769      20,663

Kimberly-Clark Corp.

    8,681      526,329

Scotts Miracle-Gro Co. (The) Class A

    564      25,047

Tupperware Brands Corp.

    870      34,670
         

Total Household Products/Wares

         898,265
         

Housewares - 0.1%

      

Newell Rubbermaid, Inc.

    2,526      36,980

Toro Co. (The)

    348      17,094
         

Total Housewares

         54,074
         

Insurance - 2.9%

      

Allstate Corp. (The)

    8,377      240,671

American Family Life Assurance Co., Inc.

    6,326      269,930

American Financial Group, Inc.

    1,651      45,105

American National Insurance Co.

    489      39,594

AON Corp.

    2,441      90,610

Arthur J. Gallagher & Co.

    3,182      77,577

Assurant, Inc.

    1,471      51,044

Baldwin & Lyons, Inc. Class B

    879      18,468

Brown & Brown, Inc.

    1,553      29,724

Chubb Corp.

    5,255      262,803

Cincinnati Financial Corp.

    5,038      130,333

Donegal Group, Inc. Class A

    1,366      16,788

Erie Indemnity Co. Class A

    1,242      56,511

Fidelity National Financial, Inc. Class A

    5,712      74,199

Hanover Insurance Group, Inc. (The)

    526      22,881

Harleysville Group, Inc.(a)

    823      25,538

Hartford Financial Services Group, Inc.

    2,029      44,902

HCC Insurance Holdings, Inc.

    1,468      36,348

Horace Mann Educators Corp.

    3      46

Loews Corp.

    1,685      56,127

Marsh & McLennan Cos., Inc.

    10,698      241,240

Mercury General Corp.

    1,697      70,324

MetLife, Inc.

    9,287      350,677

Old Republic International Corp.

    8,907      108,042

Principal Financial Group, Inc.

    3,907      91,580

Protective Life Corp.

    1,396      29,860

Prudential Financial, Inc.

    3,648      195,752

Reinsurance Group of America, Inc.

    298      13,622

RLI Corp.

    329      17,276

Safety Insurance Group, Inc.

    741      27,432

Selective Insurance Group, Inc.

    1,437      21,354

StanCorp Financial Group, Inc.

    728      29,513

State Auto Financial Corp.

    1,234      19,139

Torchmark Corp.

    764      37,826

Transatlantic Holdings, Inc.

    591      28,344

Travelers Cos., Inc. (The)

    7,993      393,655

Unitrin, Inc.

    1,436      36,762

Unum Group

    3,435      74,539

W.R. Berkley Corp.

    1,025      27,121
         

Total Insurance

         3,403,257
         

Internet - 0.0%

      

Earthlink, Inc.

    4,480      35,661

NutriSystem, Inc.

    3      69

United Online, Inc.

    2,887      16,629
         

Total Internet

         52,359
         

Investment Companies - 0.4%

      

Apollo Investment Corp.

    11,181      104,319

Ares Capital Corp.

    7,565      94,789

BlackRock Kelso Capital Corp.

    5,520      54,482

Fifth Street Finance Corp.

    2,283      25,181

Gladstone Capital Corp.

    2,573      27,814

Hercules Technology Growth Capital, Inc.

    3,421      31,507

Main Street Capital Corp.(a)

    1,649      24,620

PennantPark Investment Corp.

    2,710      25,881

Prospect Capital Corp.(a)

    4,429      42,740

TICC Capital Corp.

    4,537      38,111
         

Total Investment Companies

         469,444
         

Iron/Steel - 0.3%

      

AK Steel Holding Corp.

    505      6,019

Allegheny Technologies, Inc.

    1,115      49,272

Carpenter Technology Corp.

    700      22,981

Cliffs Natural Resources, Inc.

    480      22,637

Nucor Corp.

    5,937      227,268

Reliance Steel & Aluminum Co.

    561      20,280

Steel Dynamics, Inc.

    1,888      24,903

United States Steel Corp.

    505      19,468
         

Total Iron/Steel

         392,828
         

See Notes to Schedule of Investments.

 

WisdomTree Domestic Dividend Funds    4

Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund (DTD)

June 30, 2010

 

Investments

    Shares    Value

Leisure Time - 0.1%

      

Callaway Golf Co.

    1,607    $ 9,706

Harley-Davidson, Inc.

    2,086      46,372

Polaris Industries, Inc.

    796      43,478
         

Total Leisure Time

         99,556
         

Lodging - 0.1%

      

Choice Hotels International, Inc.(a)

    1,121      33,865

Marriott International, Inc. Class A

    2,687      80,449

Starwood Hotels & Resorts Worldwide, Inc.

    674      27,924

Wyndham Worldwide Corp.

    1,014      20,422
         

Total Lodging

         162,660
         

Machinery-Construction & Mining - 0.6%

      

Caterpillar, Inc.

    10,102      606,827

Joy Global, Inc.

    877      43,929
         

Total Machinery-Construction & Mining

         650,756
         

Machinery-Diversified - 0.6%

      

Applied Industrial Technologies, Inc.

    768      19,446

Briggs & Stratton Corp.

    2      34

Cognex Corp.

    1,104      19,408

Cummins, Inc.

    1,845      120,165

Deere & Co.

    4,848      269,937

Flowserve Corp.

    366      31,037

Graco, Inc.

    967      27,260

IDEX Corp.

    832      23,770

Nordson Corp.

    422      23,666

Rockwell Automation, Inc.

    2,164      106,231

Roper Industries, Inc.

    361      20,201
         

Total Machinery-Diversified

         661,155
         

Media - 1.6%

      

Cablevision Systems Corp. Class A

    2,245      53,903

CBS Corp. Class A

    2,192      28,430

CBS Corp. Class B

    3,330      43,057

Comcast Corp. Class A

    17,500      303,975

Comcast Corp. Special Class A

    7,245      119,035

Courier Corp.

    2,059      25,140

Factset Research Systems, Inc.

    417      27,935

Gannett Co., Inc.

    1,864      25,089

John Wiley & Sons, Inc. Class A

    409      15,816

McGraw-Hill Cos., Inc. (The)

    4,581      128,909

News Corp. Class A

    9,192      109,936

News Corp. Class B

    3,621      50,151

Scripps Networks Interactive, Inc. Class A

    547      22,066

Time Warner, Inc.

    16,289      470,915

Walt Disney Co. (The)

    11,062      348,453

Washington Post Co. (The) Class B

    101      41,459

World Wrestling Entertainment, Inc. Class A

    1,871      29,113
         

Total Media

         1,843,382
         

Metal Fabricate/Hardware - 0.1%

      

Commercial Metals Co.

    1,897      25,078

Kaydon Corp.

    405      13,308

Timken Co.

    1,198      31,136

Worthington Industries, Inc.

    1,882      24,203
         

Total Metal Fabricate/Hardware

         93,725
         

Mining - 0.6%

      

Alcoa, Inc.

    5,077      51,075

AMCOL International Corp.

    482      11,327

Compass Minerals International, Inc.

    373      26,214

Freeport-McMoRan Copper & Gold, Inc.

    1,923      113,707

Kaiser Aluminum Corp.

    413      14,319

Newmont Mining Corp.

    2,206      136,198

Southern Copper Corp.

    10,516      279,095

Vulcan Materials Co.

    1,544      67,673
         

Total Mining

         699,608
         

Miscellaneous Manufacturing - 4.1%

      

3M Co.

    9,771      771,811

Acuity Brands, Inc.

    342      12,442

Aptargroup, Inc.

    530      20,045

Barnes Group, Inc.

    1,193      19,553

Brink’s Co. (The)

    448      8,525

Carlisle Cos., Inc.

    904      32,662

CLARCOR, Inc.

    698      24,793

Crane Co.

    1,028      31,056

Danaher Corp.

    726      26,949

Donaldson Co., Inc.

    519      22,135

Dover Corp.

    2,751      114,964

Eaton Corp.

    2,757      180,418

General Electric Co.

    151,394      2,183,102

Harsco Corp.

    1,137      26,720

Honeywell International, Inc.

    12,765      498,218

Illinois Tool Works, Inc.

    7,180      296,390

ITT Corp.

    1,705      76,589

Koppers Holdings, Inc.

    425      9,554

Leggett & Platt, Inc.

    4,578      91,835

NL Industries, Inc.

    3,448      21,033

Pall Corp.

    1,025      35,229

Parker Hannifin Corp.

    1,620      89,845

Pentair, Inc.

    1,225      39,445

SPX Corp.

    616      32,531

Textron, Inc.

    965      16,376

Trinity Industries, Inc.

    813      14,406
         

Total Miscellaneous Manufacturing

         4,696,626
         

Office Furnishings - 0.0%

      

HNI Corp.

    763      21,051

Knoll, Inc.

    2      27
         

Total Office Furnishings

         21,078
         

Office/Business Equipment - 0.2%

      

Pitney Bowes, Inc.

    7,007      153,874

Xerox Corp.

    10,158      81,670
         

Total Office/Business Equipment

         235,544
         

Oil & Gas - 8.9%

      

Anadarko Petroleum Corp.

    1,637      59,079

Apache Corp.

    1,114      93,788

Chesapeake Energy Corp.

    4,575      95,846

Chevron Corp.

    39,438      2,676,263

Cimarex Energy Co.

    407      29,133

ConocoPhillips

    32,762      1,608,287

Devon Energy Corp.

    2,415      147,122

Diamond Offshore Drilling, Inc.(a)

    507      31,530

EOG Resources, Inc.

    858      84,401

EQT Corp.

    1,464      52,909

Exxon Mobil Corp.

    67,437      3,848,630

Helmerich & Payne, Inc.

    1      37

Hess Corp.

    1,392      70,073

Holly Corp.

    761      20,227

Marathon Oil Corp.

    12,273      381,568

Murphy Oil Corp.

    2,067      102,420

Noble Energy, Inc.

    945      57,012

Occidental Petroleum Corp.

    7,615      587,497

Patterson-UTI Energy, Inc.

    1,743      22,432

Pioneer Natural Resources Co.

    2      119

Range Resources Corp.

    385      15,458

Sunoco, Inc.

    1,745      60,674

See Notes to Schedule of Investments.

 

5   WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund (DTD)

June 30, 2010

 

Investments

    Shares    Value

Valero Energy Corp.

    11,637    $ 209,233
         

Total Oil & Gas

         10,253,738
         

Oil & Gas Services - 0.4%

      

Baker Hughes, Inc.

    3,071      127,662

Halliburton Co.

    6,404      157,218

National Oilwell Varco, Inc.

    2,317      76,623

RPC, Inc.

    1,364      18,619

Smith International, Inc.

    2,653      99,885
         

Total Oil & Gas Services

         480,007
         

Packaging & Containers - 0.3%

      

Ball Corp.

    619      32,702

Bemis Co., Inc.

    1,829      49,383

Greif, Inc. Class A

    3      166

Greif, Inc. Class B

    870      45,762

Packaging Corp. of America

    1,611      35,474

Rock-Tenn Co. Class A

    201      9,984

Sealed Air Corp.

    2,147      42,339

Silgan Holdings, Inc.

    978      27,756

Sonoco Products Co.

    2,172      66,202

Temple-Inland, Inc.

    1,464      30,261
         

Total Packaging & Containers

         340,029
         

Pharmaceuticals - 7.6%

      

Abbott Laboratories

    25,694      1,201,965

Allergan, Inc.

    683      39,792

AmerisourceBergen Corp.

    2,186      69,405

Bristol-Myers Squibb Co.

    53,022      1,322,369

Cardinal Health, Inc.

    4,499      151,211

Eli Lilly & Co.

    35,067      1,174,745

McKesson Corp.

    1,197      80,391

Mead Johnson Nutrition Co.

    868      43,504

Merck & Co., Inc.

    69,014      2,413,420

Perrigo Co.

    389      22,978

Pfizer, Inc.

    156,393      2,230,164
         

Total Pharmaceuticals

         8,749,944
         

Pipelines - 0.5%

      

El Paso Corp.

    2,111      23,453

Oneok, Inc.

    2,401      103,843

Spectra Energy Corp.

    17,753      356,303

Williams Cos., Inc. (The)

    6,782      123,975
         

Total Pipelines

         607,574
         

REITS - 4.9%

      

Acadia Realty Trust

    1,183      19,898

Agree Realty Corp.

    851      19,845

Alexandria Real Estate Equities, Inc.

    559      35,424

AMB Property Corp.

    3,506      83,127

American Campus Communities, Inc.

    1,536      41,917

Apartment Investment & Management Co. Class A

    1,917      37,132

AvalonBay Communities, Inc.

    1,939      181,044

BioMed Realty Trust, Inc.

    1,818      29,252

Boston Properties, Inc.

    2,211      157,733

Brandywine Realty Trust

    3,136      33,712

BRE Properties, Inc.

    1,192      44,021

Camden Property Trust

    1,528      62,419

CBL & Associates Properties, Inc.

    2,077      25,838

Cogdell Spencer, Inc.

    3,522      23,809

Colonial Properties Trust

    2,651      38,519

Corporate Office Properties Trust SBI MD

    1,364      51,505

Cousins Properties, Inc.

    1,560      10,514

DCT Industrial Trust, Inc.

    7,522      33,999

Digital Realty Trust, Inc.(a)

    1,493      86,116

Douglas Emmett, Inc.

    1,806      25,681

Duke Realty Corp.

    7,180      81,493

EastGroup Properties, Inc.

    957      34,050

Education Realty Trust, Inc.

    3,416      20,598

Entertainment Properties Trust

    1,831      69,706

Equity Lifestyle Properties, Inc.

    432      20,835

Equity One, Inc.

    2,741      42,760

Equity Residential

    6,215      258,793

Essex Property Trust, Inc.

    677      66,035

Extra Space Storage, Inc.

    2,701      37,544

Federal Realty Investment Trust

    1,228      86,292

First Potomac Realty Trust

    1,543      22,173

Franklin Street Properties Corp.

    2,695      31,828

Getty Realty Corp.

    1,133      25,390

Gladstone Commercial Corp.

    1,690      27,615

Glimcher Realty Trust

    7,715      46,136

Government Properties Income Trust

    998      25,469

HCP, Inc.

    9,416      303,666

Health Care REIT, Inc.

    3,776      159,045

Healthcare Realty Trust, Inc.

    2,220      48,773

Hersha Hospitality Trust

    5,270      23,820

Highwoods Properties, Inc.

    2,005      55,659

Home Properties, Inc.

    1,127      50,794

HRPT Properties Trust

    9,430      58,560

Inland Real Estate Corp.

    3,701      29,312

Investors Real Estate Trust

    3,146      27,779

Kilroy Realty Corp.(a)

    908      26,995

Kimco Realty Corp.

    10,986      147,652

Kite Realty Group Trust

    2,517      10,521

Lexington Realty Trust(a)

    6,134      36,865

Liberty Property Trust

    3,638      104,956

LTC Properties, Inc.

    784      19,028

Macerich Co. (The)

    4,191      156,408

Mack-Cali Realty Corp.

    2,157      64,128

Medical Properties Trust, Inc.

    3,998      37,741

Mid-America Apartment Communities, Inc.

    760      39,117

Mission West Properties, Inc.

    2,980      20,324

Monmouth Real Estate Investment Corp. Class A

    2,868      21,194

National Health Investors, Inc.

    951      36,671

National Retail Properties, Inc.

    2,947      63,184

Nationwide Health Properties, Inc.

    2,954      105,665

Omega Healthcare Investors, Inc.

    2,854      56,880

Parkway Properties, Inc.

    845      12,312

Pennsylvania Real Estate Investment Trust

    2,621      32,029

Post Properties, Inc.

    1,293      29,390

ProLogis

    11,716      118,683

PS Business Parks, Inc.

    569      31,739

Public Storage

    2,462      216,434

Realty Income Corp.(a)

    3,333      101,090

Regency Centers Corp.

    2,305      79,292

Saul Centers, Inc.

    712      28,929

Senior Housing Properties Trust

    4,741      95,341

Simon Property Group, Inc.

    4,885      394,464

SL Green Realty Corp.

    422      23,227

Sovran Self Storage, Inc.

    1,008      34,705

Sun Communities, Inc.

    1,240      32,190

Tanger Factory Outlet Centers

    820      33,932

Taubman Centers, Inc.

    1,281      48,204

UDR, Inc.

    3,801      72,713

Universal Health Realty Income Trust

    964      30,973

U-Store-It Trust

    1      7

Ventas, Inc.

    4,156      195,124

Vornado Realty Trust

    3,620      264,079

Washington Real Estate Investment Trust

    1,957      53,994

See Notes to Schedule of Investments.

 

WisdomTree Domestic Dividend Funds    6

Schedule of Investments (unaudited)(continued)

WisdomTree Total Dividend Fund (DTD)

June 30, 2010

 

Investments

    Shares    Value

Weingarten Realty Investors(a)

    3,613    $ 68,828

Winthrop Realty Trust

    1,468      18,805
         

Total REITS

         5,659,443
         

Retail - 6.3%

      

Abercrombie & Fitch Co. Class A

    1,138      34,925

Advance Auto Parts, Inc.

    363      18,215

American Eagle Outfitters, Inc.

    2,652      31,161

Barnes & Noble, Inc.(a)

    1,583      20,421

Best Buy Co., Inc.

    3,339      113,058

Bob Evans Farms, Inc.

    537      13,221

Brinker International, Inc.

    1,882      27,214

Buckle, Inc. (The)(a)

    878      28,465

Burger King Holdings, Inc.

    1,415      23,829

Cato Corp. (The) Class A

    789      17,374

Costco Wholesale Corp.

    2,925      160,378

Cracker Barrel Old Country Store, Inc.

    499      23,233

CVS Caremark Corp.

    7,898      231,569

Darden Restaurants, Inc.

    2,387      92,735

Family Dollar Stores, Inc.

    1,524      57,439

Foot Locker, Inc.

    4,979      62,835

Gap, Inc. (The)

    6,295      122,501

Guess ?, Inc.

    775      24,211

Home Depot, Inc.

    29,443      826,465

J.C. Penney Co., Inc.

    4,041      86,801

Lowe’s Cos., Inc.

    12,667      258,660

Ltd. Brands, Inc.

    5,893      130,058

Macy’s, Inc.

    3,027      54,183

McDonald’s Corp.

    20,988      1,382,480

MSC Industrial Direct Co. Class A

    554      28,066

Nordstrom, Inc.

    2,308      74,294

Nu Skin Enterprises, Inc. Class A

    891      22,213

PetSmart, Inc.

    1,204      36,325

RadioShack Corp.

    1,277      24,914

Ross Stores, Inc.

    785      41,833

Staples, Inc.

    5,570      106,108

Target Corp.

    6,004      295,217

Tiffany & Co.

    1,093      41,436

TJX Cos., Inc.

    3,163      132,688

Walgreen Co.

    7,970      212,799

Wal-Mart Stores, Inc.

    44,218      2,125,559

Wendy’s/Arby’s Group, Inc. Class A

    5,635      22,540

Williams-Sonoma, Inc.

    1,607      39,886

Yum! Brands, Inc.

    6,146      239,940
         

Total Retail

         7,285,249
         

Savings & Loans - 0.8%

      

Astoria Financial Corp.

    2,700      37,152

Brookline Bancorp, Inc.

    2,385      21,179

Capitol Federal Financial

    2,488      82,502

Dime Community Bancshares

    1,956      24,117

First Niagara Financial Group, Inc.

    4,617      57,851

Hudson City Bancorp, Inc.

    13,314      162,963

New York Community Bancorp, Inc.

    13,551      206,924

NewAlliance Bancshares, Inc.

    1,275      14,293

Northwest Bancshares, Inc.

    2,321      26,622

OceanFirst Financial Corp.

    2,044      24,671

Oritani Financial Corp.

    2,293      22,930

People’s United Financial, Inc.

    6,689      90,302

Provident Financial Services, Inc.

    2,202      25,741

Roma Financial Corp.

    1,936      21,025

TFS Financial Corp.

    3,969      49,255

Washington Federal, Inc.

    1,055      17,070
         

Total Savings & Loans

         884,597
         

Semiconductors - 2.7%

      

Altera Corp.

    1,355      33,618

Analog Devices, Inc.

    4,354      121,302

Applied Materials, Inc.

    13,502      162,294

Intel Corp.

    99,862      1,942,316

Intersil Corp. Class A

    2,673      32,370

KLA-Tencor Corp.

    1,547      43,130

Linear Technology Corp.

    3,582      99,615

Maxim Integrated Products, Inc.

    6,856      114,701

Microchip Technology, Inc.(a)

    4,888      135,593

National Semiconductor Corp.

    3,075      41,390

Texas Instruments, Inc.

    13,298      309,578

Xilinx, Inc.

    3,761      95,003
         

Total Semiconductors

         3,130,910
         

Software - 2.3%

      

American Software, Inc. Class A

    4,497      20,776

Broadridge Financial Solutions, Inc.

    2,231      42,501

CA, Inc.

    2,469      45,430

Dun & Bradstreet Corp.

    404      27,116

Fidelity National Information Services, Inc.

    2,027      54,364

Microsoft Corp.

    85,778      1,973,752

Oracle Corp.

    24,601      527,937

Quality Systems, Inc.

    1      58
         

Total Software

         2,691,934
         

Telecommunications - 8.1%

      

Adtran, Inc.

    1,024      27,924

Alaska Communications Systems Group, Inc.

    3,575      30,352

AT&T, Inc.

    196,235      4,746,925

CenturyLink, Inc.

    13,152      438,093

Consolidated Communications Holdings, Inc.

    2,449      41,657

Corning, Inc.

    9,583      154,765

Frontier Communications Corp.(a)

    22,384      159,150

Harris Corp.

    1,542      64,224

NTELOS Holdings Corp.

    1,898      32,646

QUALCOMM, Inc.

    14,175      465,507

Qwest Communications International, Inc.

    73,248      384,552

Telephone & Data Systems, Inc. Special Shares

    825      21,896

Verizon Communications, Inc.

    91,672      2,568,649

Virgin Media, Inc.(a)

    1,965      32,796

Windstream Corp.

    22,942      242,268
         

Total Telecommunications

         9,411,404
         

Textiles - 0.0%

      

Cintas Corp.

    1,286      30,825
         

Toys/Games/Hobbies - 0.2%

      

Hasbro, Inc.

    2,015      82,816

Mattel, Inc.

    7,812      165,302
         

Total Toys/Games/Hobbies

         248,118
         

Transportation - 1.6%

      

Alexander & Baldwin, Inc.

    935      27,844

C.H. Robinson Worldwide, Inc.

    1,623      90,336

Con-way, Inc.

    442      13,269

CSX Corp.

    3,903      193,706

Expeditors International of Washington, Inc.

    1,412      48,728

FedEx Corp.

    880      61,697

Horizon Lines, Inc. Class A

    3,147      13,312

International Shipholding Corp.

    680      15,049

JB Hunt Transport Services, Inc.

    972      31,755

Norfolk Southern Corp.

    5,223      277,080

Overseas Shipholding Group, Inc.(a)

    709      26,261

Ryder System, Inc.

    949      38,178

See Notes to Schedule of Investments.

 

7   WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree Total Dividend Fund (DTD)

June 30, 2010

 

Investments

    Shares    Value  

Tidewater, Inc.

    623    $ 24,123   

Union Pacific Corp.

    4,738      329,338   

United Parcel Service, Inc. Class B

    11,945      679,551   
           

Total Transportation

         1,870,227   
           

Trucking & Leasing - 0.0%

      

GATX Corp.

    850      22,678   
           

Water - 0.2%

      

American States Water Co.(a)

    639      21,176   

American Water Works Co., Inc.

    3,430      70,658   

Aqua America, Inc.

    1,985      35,095   

California Water Service Group

    687      24,526   

Connecticut Water Service, Inc.

    1,277      26,843   

Middlesex Water Co.(a)

    1,700      26,945   

SJW Corp.(a)

    1,202      28,175   
           

Total Water

         233,418   
           

TOTAL COMMON STOCKS

(Cost: $122,131,079)

         115,020,976   
           

EXCHANGE-TRADED FUND - 0.3%

      

WisdomTree Total Earnings Fund(b)

(Cost: $408,690)

    10,206      377,724   
           

SHORT-TERM INVESTMENT - 1.0%

      

MONEY MARKET FUND - 1.0%

      

Invesco Treasury Fund Private Class, 0.02%(c)

(Cost: $1,154,059)

    1,154,059      1,154,059   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.6%

      

MONEY MARKET FUND - 1.6%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(d)

(Cost: $1,847,000)(e)

    1,847,000      1,847,000   
           

TOTAL INVESTMENTS IN SECURITIES - 102.3%

(Cost: $125,540,828)(f)

         118,399,759   

Liabilities in Excess of Other Assets - (2.3)%

         (2,634,831 ) 
           

NET ASSETS - 100.0%

       $ 115,764,928   
           

 

(a)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(b)

Affiliated companies (See Note 4).

(c)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(d)

Interest rate shown reflects yield as of June 30, 2010.

(e)

At June 30, 2010, the total market value of the Fund’s securities on loan was $1,793,054 and the total market value of the collateral held by the Fund was $1,847,000.

(f)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

WisdomTree Domestic Dividend Funds    8

Schedule of Investments (unaudited)

WisdomTree Equity Income Fund (DHS)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.5%

      

Agriculture - 9.6%

      

Altria Group, Inc.

    157,426    $ 3,154,817

Lorillard, Inc.

    9,181      660,848

Philip Morris International, Inc.

    99,509      4,561,493

Reynolds American, Inc.

    21,642      1,127,981

Universal Corp.

    1,028      40,791

Vector Group Ltd.(a)

    8,408      141,423
         

Total Agriculture

         9,687,353
         

Apparel - 0.3%

      

VF Corp.

    3,975      282,940
         

Auto Parts & Equipment - 0.0%

      

Superior Industries International, Inc.

    1,133      15,227
         

Banks - 1.6%

      

1st Source Corp.

    1,104      18,680

Arrow Financial Corp.

    465      10,741

BancorpSouth, Inc.(a)

    3,353      59,952

Bank Mutual Corp.

    1,963      11,150

Bank of Hawaii Corp.

    2,007      97,038

Capital City Bank Group, Inc.(a)

    1,059      13,110

Chemical Financial Corp.(a)

    1,321      28,771

City Holding Co.

    693      19,321

Community Bank System, Inc.(a)

    1,650      36,349

Community Trust Bancorp, Inc.

    840      21,084

Cullen/Frost Bankers, Inc.

    2,244      115,342

CVB Financial Corp.(a)

    4,755      45,172

FNB Corp.

    8,777      70,479

Glacier Bancorp, Inc.

    2,825      41,443

Hudson Valley Holding Corp.

    556      12,855

Independent Bank Corp.

    782      19,300

Lakeland Financial Corp.

    601      12,008

M&T Bank Corp.

    5,582      474,191

NBT Bancorp, Inc.

    1,463      29,874

Park National Corp.

    1,027      66,796

Renasant Corp.

    1,126      16,158

S&T Bancorp, Inc.

    1,077      21,282

Sterling Bancshares, Inc.

    3,835      18,063

Tompkins Financial Corp.

    385      14,534

TrustCo Bank Corp.(a)

    3,223      18,049

Trustmark Corp.

    2,711      56,443

United Bankshares, Inc.(a)

    2,839      67,966

Univest Corp. of Pennsylvania

    836      14,480

Valley National Bancorp(a)

    9,243      125,890

Washington Trust Bancorp, Inc.

    1,006      17,142

WesBanco, Inc.(a)

    1,279      21,551
         

Total Banks

         1,595,214
         

Chemicals - 2.5%

      

E.I. Du Pont de Nemours & Co.

    51,031      1,765,162

Huntsman Corp.

    9,535      82,668

Olin Corp.

    3,832      69,321

PPG Industries, Inc.

    6,748      407,647

Quaker Chemical Corp.

    518      14,033

RPM International, Inc.

    5,909      105,417

Schulman A., Inc.

    819      15,528

Valhi, Inc.

    4,415      54,481
         

Total Chemicals

         2,514,257
         

Commercial Services - 0.8%

      

Advance America, Cash Advance Centers, Inc.

    2,736      11,300

CDI Corp.

    781      12,129

Deluxe Corp.

    3,839      71,981

Electro Rent Corp.

    1,067      13,647

Healthcare Services Group, Inc.

    1,759      33,333

Hillenbrand, Inc.

    2,651      56,705

Landauer, Inc.

    341      20,760

McGrath Rentcorp

    981      22,347

Paychex, Inc.

    15,703      407,807

R.R. Donnelley & Sons Co.

    11,275      184,572
         

Total Commercial Services

         834,581
         

Computers - 0.1%

      

Diebold, Inc.

    2,680      73,030
         

Distribution/Wholesale - 0.3%

      

Genuine Parts Co.

    7,220      284,829

Watsco, Inc.

    1,167      67,593
         

Total Distribution/Wholesale

         352,422
         

Diversified Financial Services - 0.5%

      

BGC Partners, Inc. Class A

    4,560      23,302

Federated Investors, Inc. Class B

    4,271      88,452

GFI Group, Inc.

    5,368      29,954

NYSE Euronext

    13,161      363,638

Westwood Holdings Group, Inc.

    274      9,631
         

Total Diversified Financial Services

         514,977
         

Electric - 15.7%

      

ALLETE, Inc.

    1,994      68,275

Alliant Energy Corp.

    5,880      186,631

Ameren Corp.

    14,368      341,527

American Electric Power Co., Inc.

    24,759      799,716

Avista Corp.

    2,244      43,825

Black Hills Corp.

    2,269      64,598

Central Vermont Public Service Corp.

    371      7,324

CH Energy Group, Inc.

    894      35,081

Cleco Corp.

    2,151      56,808

CMS Energy Corp.

    7,988      117,024

Consolidated Edison, Inc.

    15,773      679,816

Dominion Resources, Inc.

    29,289      1,134,656

DPL, Inc.

    5,247      125,403

DTE Energy Co.

    8,846      403,466

Duke Energy Corp.

    78,984      1,263,744

Edison International

    12,437      394,502

Empire District Electric Co. (The)

    2,651      49,759

Entergy Corp.

    7,450      533,569

Exelon Corp.

    30,739      1,167,160

FirstEnergy Corp.

    15,882      559,523

Great Plains Energy, Inc.

    6,654      113,251

Hawaiian Electric Industries, Inc.

    5,872      133,764

IDACORP, Inc.

    1,941      64,577

Integrys Energy Group, Inc.

    5,329      233,090

MGE Energy, Inc.

    1,025      36,941

NextEra Energy, Inc.

    15,865      773,577

Northeast Utilities

    6,870      175,048

NorthWestern Corp.

    1,971      51,640

NSTAR(a)

   5,211      182,385

NV Energy, Inc.

    8,914      105,274

OGE Energy Corp.

    4,137      151,249

Otter Tail Corp.

    1,963      37,945

Pepco Holdings, Inc.

    15,994      250,786

PG&E Corp.

    15,341      630,515

Pinnacle West Capital Corp.

    6,189      225,032

PNM Resources, Inc.

    3,828      42,797

Portland General Electric Co.

    3,972      72,807

PPL Corp.

    17,375      433,506

Progress Energy, Inc.

    18,678      732,551

Public Service Enterprise Group, Inc.

    22,355      700,382

SCANA Corp.

    6,689      239,199

Southern Co.

    45,305      1,507,750

See Notes to Schedule of Investments.

 

9    WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Equity Income Fund (DHS)

June 30, 2010

 

Investments

    Shares    Value

TECO Energy, Inc.

    11,564    $ 174,270

UIL Holdings Corp.

    2,025      50,686

Unisource Energy Corp.

    1,394      42,071

Unitil Corp.

    713      14,909

Westar Energy, Inc.(a)

    6,529      141,092

Xcel Energy, Inc.

    22,707      467,991
         

Total Electric

         15,817,492
         

Electrical Components & Equipment - 0.0%

      

Molex, Inc. Class A

    2,896      44,743
         

Electronics - 0.0%

      

Methode Electronics, Inc.

    1,298      12,642
         

Entertainment - 0.2%

      

Cinemark Holdings, Inc.

    6,411      84,305

National CineMedia, Inc.

    2,293      38,201

Regal Entertainment Group Class A

    7,551      98,465
         

Total Entertainment

         220,971
         

Environmental Control - 0.6%

      

Mine Safety Appliances Co.

    1,389      34,419

U.S. Ecology, Inc.

    854      12,443

Waste Management, Inc.

    19,061      596,419
         

Total Environmental Control

         643,281
         

Food - 4.4%

      

B&G Foods, Inc. Class A

    3,649      39,336

ConAgra Foods, Inc.

    17,271      402,760

H.J. Heinz Co.

    13,971      603,827

Hershey Co. (The)

    6,019      288,491

Ingles Markets, Inc. Class A

    590      8,879

Kraft Foods, Inc. Class A

    69,492      1,945,776

Sara Lee Corp.

    27,708      390,683

Sysco Corp.

    23,914      683,223

Weis Markets, Inc.

    916      30,145
         

Total Food

         4,393,120
         

Forest Products & Paper - 0.7%

      

MeadWestvaco Corp.

    6,668      148,029

Plum Creek Timber Co., Inc.(a)

    8,017      276,827

Potlatch Corp.

    2,801      100,080

Rayonier, Inc.

    4,143      182,375
         

Total Forest Products & Paper

         707,311
         

Gas - 1.5%

      

AGL Resources, Inc.

    3,954      141,632

Atmos Energy Corp.

    4,611      124,681

CenterPoint Energy, Inc.

    22,094      290,757

Chesapeake Utilities Corp.

    287      9,012

Laclede Group, Inc. (The)

    1,090      36,112

New Jersey Resources Corp.

    1,466      51,603

Nicor, Inc.

    2,152      87,156

NiSource, Inc.

    17,907      259,652

Northwest Natural Gas Co.(a)

    1,036      45,139

Piedmont Natural Gas Co., Inc.

    3,217      81,390

South Jersey Industries, Inc.

    1,114      47,858

Southwest Gas Corp.

    1,576      46,492

UGI Corp.

    4,285      109,010

Vectren Corp.

    4,853      114,822

WGL Holdings, Inc.

    2,339      79,596
         

Total Gas

         1,524,912
         

Hand/Machine Tools - 0.1%

      

Snap-On, Inc.

    1,840      75,274
         

Holding Companies-Diversified - 0.1%

      

Compass Diversified Holdings

    4,544      60,935
         

Home Builders - 0.0%

      

MDC Holdings, Inc.

    1,662      44,791
         

Household Products/Wares - 1.4%

      

Clorox Co.

    4,898      304,459

Ennis, Inc.

    1,091      16,376

Kimberly-Clark Corp.

    17,403      1,055,144
         

Total Household Products/Wares

         1,375,979
         

Insurance - 1.8%

      

Arthur J. Gallagher & Co.

    6,307      153,765

Baldwin & Lyons, Inc. Class B

    503      10,568

Cincinnati Financial Corp.

    10,693      276,628

EMC Insurance Group, Inc.

    474      10,395

Erie Indemnity Co. Class A

    2,575      117,163

Fidelity National Financial, Inc. Class A

    10,863      141,110

Harleysville Group, Inc.(a)

    1,201      37,267

Life Partners Holdings, Inc.

    780      15,959

Marsh & McLennan Cos., Inc.

    21,068      475,083

Mercury General Corp.

    3,610      149,598

Old Republic International Corp.

    17,146      207,981

Safety Insurance Group, Inc.

    714      26,432

Selective Insurance Group, Inc.

    1,781      26,466

State Auto Financial Corp.

    1,434      22,241

United Fire & Casualty Co.

    966      19,146

Unitrin, Inc.

    2,830      72,448

Universal Insurance Holdings, Inc.

    4,303      17,987
         

Total Insurance

         1,780,237
         

Internet - 0.1%

      

Earthlink, Inc.

    7,779      61,921

United Online, Inc.

    5,079      29,255
         

Total Internet

         91,176
         

Investment Companies - 0.7%

      

Apollo Investment Corp.

    21,468      200,296

Ares Capital Corp.

    14,158      177,400

BlackRock Kelso Capital Corp.

    10,275      101,414

Fifth Street Finance Corp.*

    4,167      45,962

Hercules Technology Growth Capital, Inc.

    4,590      42,274

MVC Capital, Inc.

    1,091      14,096

PennantPark Investment Corp.

    3,247      31,009

Prospect Capital Corp.(a)

    8,331      80,394
         

Total Investment Companies

         692,845
         

Iron/Steel - 0.4%

      

Nucor Corp.

    11,169      427,549
         

Leisure Time - 0.1%

      

Polaris Industries, Inc.

    1,322      72,208
         

Machinery-Diversified - 0.0%

      

NACCO Industries, Inc. Class A

    268      23,788
         

Media - 0.1%

      

Meredith Corp.

    1,340      41,714

World Wrestling Entertainment, Inc. Class A

    2,651      41,250
         

Total Media

         82,964
         

Metal Fabricate/Hardware - 0.0%

      

Worthington Industries, Inc.

    3,302      42,464
         

Miscellaneous Manufacturing - 0.2%

      

Federal Signal Corp.

    2,087      12,605

Leggett & Platt, Inc.

    8,589      172,295

NL Industries, Inc.

    3,805      23,211

Sturm Ruger & Co., Inc.

    779      11,163
         

Total Miscellaneous Manufacturing

         219,274
         

See Notes to Schedule of Investments.

 

WisdomTree Domestic Dividend Funds    10

Schedule of Investments (unaudited)(continued)

WisdomTree Equity Income Fund (DHS)

June 30, 2010

 

Investments

    Shares    Value

Office Furnishings - 0.0%

      

HNI Corp.

    1,789    $ 49,358
         

Office/Business Equipment - 0.3%

      

Pitney Bowes, Inc.

    14,092      309,460
         

Oil & Gas - 8.8%

      

Chevron Corp.

    77,759      5,276,726

ConocoPhillips

    65,384      3,209,700

Valero Energy Corp.

    21,908      393,906
         

Total Oil & Gas

         8,880,332
         

Packaging & Containers - 0.2%

      

Greif, Inc. Class B

    1,132      59,543

Sonoco Products Co.

    3,925      119,634
         

Total Packaging & Containers

         179,177
         

Pharmaceuticals - 14.0%

      

Bristol-Myers Squibb Co.

    104,554      2,607,577

Eli Lilly & Co.

    69,184      2,317,664

Merck & Co., Inc.

    136,221      4,763,648

Pfizer, Inc.

    309,675      4,415,966
         

Total Pharmaceuticals

         14,104,855
         

Pipelines - 0.9%

      

Oneok, Inc.

    4,520      195,490

Spectra Energy Corp.

    35,373      709,936
         

Total Pipelines

         905,426
         

REITS - 8.9%

      

Acadia Realty Trust

    1,882      31,655

Agree Realty Corp.

    715      16,674

AMB Property Corp.

    7,315      173,439

American Campus Communities, Inc.

    2,738      74,720

AvalonBay Communities, Inc.

    3,997      373,200

Brandywine Realty Trust

    5,194      55,835

BRE Properties, Inc.

    2,896      106,949

Camden Property Trust

    3,167      129,372

CapLease, Inc.

    2,395      11,041

Cogdell Spencer, Inc.

    3,154      21,321

Colonial Properties Trust

    3,487      50,666

Corporate Office Properties Trust SBI MD

    2,733      103,198

DCT Industrial Trust, Inc.

    13,295      60,093

Digital Realty Trust, Inc.(a)

    3,052      176,039

Duke Realty Corp.

    14,073      159,729

EastGroup Properties, Inc.

    1,533      54,544

Education Realty Trust, Inc.

    2,467      14,876

Entertainment Properties Trust

    3,496      133,093

Equity One, Inc.

    5,050      78,780

Equity Residential

    12,528      521,666

Essex Property Trust, Inc.

    1,531      149,334

Extra Space Storage, Inc.

    4,147      57,643

Federal Realty Investment Trust

    2,708      190,291

First Potomac Realty Trust

    1,916      27,533

Franklin Street Properties Corp.

    4,885      57,692

Getty Realty Corp.

    2,217      49,683

Glimcher Realty Trust

    10,447      62,473

Government Properties Income Trust*

    1,569      40,041

HCP, Inc.

    19,480      628,230

Health Care REIT, Inc.

    8,011      337,423

Healthcare Realty Trust, Inc.

    4,573      100,469

Highwoods Properties, Inc.

    4,006      111,207

Home Properties, Inc.

    2,213      99,740

HRPT Properties Trust

    18,769      116,555

Inland Real Estate Corp.

    6,639      52,581

Investors Real Estate Trust

    5,870      51,832

Kilroy Realty Corp.(a)

    2,113      62,819

Kimco Realty Corp.

    21,094      283,503

Kite Realty Group Trust

    4,014      16,779

Lexington Realty Trust(a)

    9,458      56,843

Liberty Property Trust

    7,186      207,316

LTC Properties, Inc.

    1,318      31,988

Macerich Co. (The)

    7,590      283,259

Mack-Cali Realty Corp.

    4,524      134,499

Medical Properties Trust, Inc.

    8,107      76,530

Mid-America Apartment Communities, Inc.

    1,642      84,514

National Health Investors, Inc.

    1,838      70,873

National Retail Properties, Inc.

    6,432      137,902

Nationwide Health Properties, Inc.

    6,201      221,810

Omega Healthcare Investors, Inc.

    6,032      120,218

Parkway Properties, Inc.

    1,612      23,487

Pennsylvania Real Estate Investment Trust

    3,534      43,185

Post Properties, Inc.

    2,026      46,051

ProLogis

    23,116      234,165

PS Business Parks, Inc.

    918      51,206

Ramco-Gershenson Properties Trust

    2,196      22,180

Realty Income Corp.(a)

    7,341      222,653

Regency Centers Corp.

    4,770      164,088

Saul Centers, Inc.

    903      36,689

Senior Housing Properties Trust

    9,332      187,667

Sovran Self Storage, Inc.

    1,529      52,643

Sun Communities, Inc.

    2,713      70,429

Tanger Factory Outlet Centers

    1,650      68,277

Taubman Centers, Inc.

    2,743      103,219

UDR, Inc.

    7,631      145,981

Universal Health Realty Income Trust

    1,001      32,162

Urstadt Biddle Properties, Inc. Class A

    1,276      20,582

Ventas, Inc.

    8,090      379,826

Vornado Realty Trust

    7,440      542,748

Washington Real Estate Investment Trust

    4,136      114,112

Weingarten Realty Investors(a)

    6,766      128,892
         

Total REITS

         8,958,712
         

Retail - 3.2%

      

Barnes & Noble, Inc.(a)

    3,268      42,157

Cato Corp. (The) Class A

    966      21,271

Christopher & Banks Corp.

    1,200      7,428

Foot Locker, Inc.

    10,128      127,816

Ltd. Brands, Inc.

    11,258      248,464

McDonald’s Corp.

    41,908      2,760,480
         

Total Retail

         3,207,616
         

Savings & Loans - 1.4%

      

Astoria Financial Corp.

    4,575      62,952

Berkshire Hills Bancorp, Inc.

    489      9,526

Brookline Bancorp, Inc.

    2,395      21,268

Capitol Federal Financial

    5,307      175,980

Dime Community Bancshares

    1,808      22,293

First Niagara Financial Group, Inc.

    8,495      106,442

Flushing Financial Corp.

    1,579      19,311

Hudson City Bancorp, Inc.

    25,774      315,474

New York Community Bancorp, Inc.

    26,922      411,099

Northwest Bancshares, Inc.

    3,655      41,923

People’s United Financial, Inc.

    13,821      186,583

Provident Financial Services, Inc.

    2,644      30,908
         

Total Savings & Loans

         1,403,759
         

Semiconductors - 0.5%

      

Intersil Corp. Class A

    4,877      59,061

Maxim Integrated Products, Inc.

    13,788      230,673

Microchip Technology, Inc.(a)

    9,439      261,838
         

Total Semiconductors

         551,572
         

See Notes to Schedule of Investments.

 

11   WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree Equity Income Fund (DHS)

June 30, 2010

 

Investments

    Shares    Value  

Software - 0.0%

      

Bowne & Co., Inc.

    1,362    $ 15,281   

Opnet Technologies, Inc.

    652      9,578   
           

Total Software

         24,859   
           

Telecommunications - 16.9%

      

Alaska Communications Systems Group, Inc.

    5,163      43,834   

AT&T, Inc.

    388,160      9,389,590   

CenturyLink, Inc.

    26,271      875,087   

Consolidated Communications Holdings, Inc.

    3,086      52,493   

Frontier Communications Corp.(a)

    45,031      320,170   

NTELOS Holdings Corp.

    2,883      49,588   

Qwest Communications International, Inc.

    144,271      757,423   

Verizon Communications, Inc.

    180,310      5,052,286   

Windstream Corp.

    45,827      483,933   
           

Total Telecommunications

         17,024,404   
           

Toys/Games/Hobbies - 0.3%

      

Mattel, Inc.

    14,801      313,189   
           

Transportation - 0.1%

      

Alexander & Baldwin, Inc.

    1,599      47,618   

International Shipholding Corp.

    525      11,619   

Overseas Shipholding Group, Inc.(a)

    1,181      43,744   
           

Total Transportation

         102,981   
           

Trucking & Leasing - 0.0%

      

GATX Corp.

    1,798      47,971   
           

Water - 0.2%

      

American Water Works Co., Inc.

    6,997      144,138   

Aqua America, Inc.

    4,829      85,377   

Middlesex Water Co.(a)

    609      9,653   
           

Total Water

         239,168   
           

TOTAL COMMON STOCKS

(Cost: $111,658,048)

         100,526,796   
           

SHORT-TERM INVESTMENT - 1.5%

      

MONEY MARKET FUND - 1.5%

      

Invesco Treasury Fund Private Class, 0.02%(b)

(Cost: $1,478,452)

    1,478,452      1,478,452   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.3%

      

MONEY MARKET FUND - 2.3%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(c)

      

(Cost: $2,339,000)(d)

    2,339,000      2,339,000   
           

TOTAL INVESTMENTS IN SECURITIES - 103.3%

(Cost: $115,475,500)(e)

         104,344,248   

Liabilities in Excess of Other Assets - (3.3)%

      (3,359,715 ) 
           

NET ASSETS - 100.0%

       $ 100,984,533   
           

 

(a)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(c)

Interest rate shown reflects yield as of June 30, 2010.

(d)

At June 30, 2010, the total market value of the Fund’s securities on loan was $2,265,231 and the total market value of the collateral held by the Fund was $2,339,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

WisdomTree Domestic Dividend Funds    12

Schedule of Investments (unaudited)

WisdomTree LargeCap Dividend Fund (DLN)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.6%

      

Advertising - 0.1%

      

Omnicom Group, Inc.

    10,443    $ 358,195
         

Aerospace/Defense - 3.1%

      

Boeing Co. (The)

    46,482      2,916,745

General Dynamics Corp.

    17,189      1,006,588

Goodrich Corp.

    4,445      294,481

L-3 Communications Holdings, Inc.

    3,863      273,655

Lockheed Martin Corp.

    25,587      1,906,231

Northrop Grumman Corp.

    19,833      1,079,709

Raytheon Co.

    18,174      879,440

Rockwell Collins, Inc.

    5,545      294,606

United Technologies Corp.

    42,246      2,742,188
         

Total Aerospace/Defense

         11,393,643
         

Agriculture - 5.0%

      

Altria Group, Inc.

    292,863      5,868,975

Archer-Daniels-Midland Co.

    23,334      602,484

Lorillard, Inc.

    17,129      1,232,945

Philip Morris International, Inc.

    185,706      8,512,763

Reynolds American, Inc.

    40,376      2,104,397
         

Total Agriculture

         18,321,564
         

Airlines - 0.0%

      

Southwest Airlines Co.

    2,410      26,775
         

Apparel - 0.5%

      

Coach, Inc.

    5,085      185,857

NIKE, Inc. Class B

    13,445      908,210

Polo Ralph Lauren Corp.

    552      40,274

VF Corp.

    7,441      529,650
         

Total Apparel

         1,663,991
         

Auto Manufacturers - 0.1%

      

PACCAR, Inc.

    8,191      326,575
         

Auto Parts & Equipment - 0.2%

      

Johnson Controls, Inc.

    25,434      683,412
         

Banks - 3.0%

      

Bank of America Corp.

    50,239      721,934

Bank of New York Mellon Corp. (The)

    33,752      833,337

BB&T Corp.

    33,624      884,647

Capital One Financial Corp.

    5,197      209,439

Fifth Third Bancorp

    8,289      101,872

Goldman Sachs Group, Inc. (The)

    9,127      1,198,101

JPMorgan Chase & Co.

    40,464      1,481,387

KeyCorp

    13,506      103,861

M&T Bank Corp.

    10,646      904,378

Morgan Stanley

    20,555      477,082

Northern Trust Corp.(a)

    11,015      514,401

PNC Financial Services Group, Inc.

    7,762      438,553

Regions Financial Corp.

    21,396      140,786

State Street Corp.

    1,305      44,135

SunTrust Banks, Inc.

    2,940      68,502

U.S. Bancorp

    37,578      839,868

Wells Fargo & Co.

    74,050      1,895,680
         

Total Banks

         10,857,963
         

Beverages - 4.0%

      

Brown-Forman Corp. Class A

    2,377      138,341

Brown-Forman Corp. Class B

    4,207      240,767

Coca-Cola Co. (The)

    136,910      6,861,929

Coca-Cola Enterprises, Inc.

    16,144      417,484

Dr. Pepper Snapple Group, Inc.

    10,683      399,437

Molson Coors Brewing Co. Class B

    6,997      296,393

PepsiCo, Inc.

    99,712      6,077,447
         

Total Beverages

         14,431,798
         

Building Materials - 0.1%

      

Masco Corp.

    18,226      196,112
         

Chemicals - 2.4%

      

Air Products & Chemicals, Inc.

    9,684      627,620

Dow Chemical Co. (The)

    54,614      1,295,444

E.I. Du Pont de Nemours & Co.

    94,688      3,275,258

Ecolab, Inc.

    5,990      269,011

Lubrizol Corp.

    2,238      179,734

Monsanto Co.

    14,293      660,623

Mosaic Co. (The)

    3,148      122,709

PPG Industries, Inc.

    12,563      758,931

Praxair, Inc.

    12,295      934,297

Sherwin-Williams Co. (The)

    5,316      367,814

Sigma-Aldrich Corp.

    3,321      165,485
         

Total Chemicals

         8,656,926
         

Coal - 0.1%

      

Consol Energy, Inc.

    3,602      121,604

Peabody Energy Corp.

    3,509      137,307
         

Total Coal

         258,911
         

Commercial Services - 0.8%

      

Automatic Data Processing, Inc.

    32,527      1,309,537

H&R Block, Inc.(a)

    19,504      306,018

Mastercard, Inc. Class A

    584      116,525

Moody’s Corp.

    6,553      130,536

Paychex, Inc.

    29,006      753,286

Visa, Inc. Class A

    5,522      390,681

Western Union Co. (The)

    3,125      46,594
         

Total Commercial Services

         3,053,177
         

Computers - 1.9%

      

Hewlett-Packard Co.

    30,615      1,325,017

International Business Machines Corp.

    46,302      5,717,371
         

Total Computers

         7,042,388
         

Cosmetics/Personal Care - 3.5%

      

Avon Products, Inc.

    22,971      608,731

Colgate-Palmolive Co.

    21,560      1,698,066

Estee Lauder Cos., Inc. (The) Class A

    2,571      143,282

Procter & Gamble Co. (The)

    170,833      10,246,563
         

Total Cosmetics/Personal Care

         12,696,642
         

Distribution/Wholesale - 0.3%

      

Fastenal Co.(a)

    5,567      279,408

Genuine Parts Co.

    13,434      529,971

W.W. Grainger, Inc.

    2,842      282,637
         

Total Distribution/Wholesale

         1,092,016
         

Diversified Financial Services - 1.3%

      

American Express Co.

    43,478      1,726,077

Ameriprise Financial, Inc.

    9,582      346,198

BlackRock, Inc.

    1,434      205,636

Charles Schwab Corp. (The)

    31,444      445,876

CME Group, Inc.

    1,924      541,702

Discover Financial Services

    6,696      93,610

Franklin Resources, Inc.

    3,829      330,021

NYSE Euronext

    24,500      676,935

T. Rowe Price Group, Inc.

    10,291      456,817
         

Total Diversified Financial Services

         4,822,872
         

Electric - 6.6%

      

Ameren Corp.

    26,892      639,223

American Electric Power Co., Inc.

    44,980      1,452,854

Consolidated Edison, Inc.

    29,449      1,269,252

See Notes to Schedule of Investments.

 

13    WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree LargeCap Dividend Fund (DLN)

June 30, 2010

 

Investments

    Shares    Value

Constellation Energy Group, Inc.

    12,334    $ 397,771

Dominion Resources, Inc.

    53,976      2,091,030

DTE Energy Co.

    16,938      772,542

Duke Energy Corp.

    147,535      2,360,560

Edison International

    23,094      732,542

Entergy Corp.

    13,940      998,383

Exelon Corp.

    56,691      2,152,557

FirstEnergy Corp.

    29,182      1,028,082

NextEra Energy, Inc.

    28,851      1,406,775

PG&E Corp.

    28,101      1,154,951

PPL Corp.

    32,499      810,850

Progress Energy, Inc.

    33,992      1,333,166

Public Service Enterprise Group, Inc.

    40,670      1,274,191

Southern Co.

    84,430      2,809,830

Wisconsin Energy Corp.

    6,623      336,051

Xcel Energy, Inc.

    42,350      872,834
         

Total Electric

         23,893,444
         

Electrical Components & Equipment - 0.6%

      

Emerson Electric Co.

    49,371      2,157,019
         

Electronics - 0.0%

      

Amphenol Corp. Class A

    857      33,663
         

Engineering & Construction - 0.0%

      

Fluor Corp.

    4,138      175,865
         

Entertainment - 0.0%

      

International Game Technology

    7,178      112,695
         

Environmental Control - 0.5%

      

Republic Services, Inc.

    21,421      636,846

Waste Management, Inc.

    34,878      1,091,333
         

Total Environmental Control

         1,728,179
         

Food - 3.5%

      

Campbell Soup Co.

    23,683      848,562

ConAgra Foods, Inc.

    31,782      741,156

General Mills, Inc.

    36,510      1,296,835

H.J. Heinz Co.

    26,105      1,128,258

Hershey Co. (The)

    11,164      535,090

Hormel Foods Corp.

    5,802      234,865

J.M. Smucker Co. (The)

    6,054      364,572

Kellogg Co.

    21,940      1,103,582

Kraft Foods, Inc. Class A

    129,218      3,618,104

Kroger Co. (The)

    24,201      476,518

Safeway, Inc.

    15,242      299,658

Sara Lee Corp.

    51,194      721,835

Sysco Corp.

    44,661      1,275,965
         

Total Food

         12,645,000
         

Forest Products & Paper - 0.2%

      

International Paper Co.

    4,652      105,274

Plum Creek Timber Co., Inc.(a)

    14,960      516,569

Weyerhaeuser Co.

    2,559      90,077
         

Total Forest Products & Paper

         711,920
         

Gas - 0.3%

      

CenterPoint Energy, Inc.

    41,152      541,560

Questar Corp.

    4,516      205,433

Sempra Energy

    14,096      659,552
         

Total Gas

         1,406,545
         

Healthcare-Products - 3.8%

      

Baxter International, Inc.

    25,052      1,018,113

Becton Dickinson and Co.

    9,230      624,133

C.R. Bard, Inc.

    1,563      121,179

DENTSPLY International, Inc.

    2,000      59,820

Johnson & Johnson

    172,198      10,170,014

Medtronic, Inc.

    42,567      1,543,905

Stryker Corp.

    6,195      310,122
         

Total Healthcare-Products

         13,847,286
         

Healthcare-Services - 0.1%

      

Aetna, Inc.

    1,153      30,416

CIGNA Corp.

    579      17,984

Quest Diagnostics, Inc.

    2,373      118,104

UnitedHealth Group, Inc.

    2,051      58,248
         

Total Healthcare-Services

         224,752
         

Home Furnishings - 0.1%

      

Whirlpool Corp.

    3,214      282,253
         

Household Products/Wares - 0.8%

      

Clorox Co.

    9,168      569,883

Fortune Brands, Inc.

    6,223      243,817

Kimberly-Clark Corp.

    32,043      1,942,767
         

Total Household Products/Wares

         2,756,467
         

Insurance - 2.4%

      

Allstate Corp. (The)

    31,675      910,023

American Family Life Assurance Co., Inc.

    23,477      1,001,763

AON Corp.

    8,751      324,837

Chubb Corp.

    20,679      1,034,157

Hartford Financial Services Group, Inc.

    6,191      137,007

Lincoln National Corp.

    1,019      24,751

Loews Corp.

    5,722      190,600

Marsh & McLennan Cos., Inc.

    38,783      874,557

MetLife, Inc.

    34,769      1,312,877

Principal Financial Group, Inc.

    13,384      313,721

Prudential Financial, Inc.

    12,988      696,936

Travelers Cos., Inc. (The)

    30,477      1,500,992

Unum Group

    11,501      249,572
         

Total Insurance

         8,571,793
         

Iron/Steel - 0.3%

      

Cliffs Natural Resources, Inc.

    1,964      92,622

Nucor Corp.

    20,641      790,138

United States Steel Corp.

    1,126      43,407
         

Total Iron/Steel

         926,167
         

Leisure Time - 0.1%

      

Harley-Davidson, Inc.

    9,097      202,226
         

Lodging - 0.1%

      

Marriott International, Inc. Class A

    9,222      276,107

Starwood Hotels & Resorts Worldwide, Inc.

    1,975      81,824
         

Total Lodging

         357,931
         

Machinery-Construction & Mining - 0.7%

      

Caterpillar, Inc.

    37,663      2,262,416

Joy Global, Inc.

    3,275      164,045
         

Total Machinery-Construction & Mining

         2,426,461
         

Machinery-Diversified - 0.5%

      

Cummins, Inc.

    6,366      414,618

Deere & Co.

    17,882      995,670

Flowserve Corp.

    1,199      101,675

Rockwell Automation, Inc.

    7,338      360,222

Roper Industries, Inc.

    1,104      61,780
         

Total Machinery-Diversified

         1,933,965
         

Media - 1.7%

      

Cablevision Systems Corp. Class A

    7,412      177,962

CBS Corp. Class A

    1,577      20,454

CBS Corp. Class B

    21,327      275,758

Comcast Corp. Class A

    64,431      1,119,166

See Notes to Schedule of Investments.

 

WisdomTree Domestic Dividend Funds    14

Schedule of Investments (unaudited)(continued)

WisdomTree LargeCap Dividend Fund (DLN)

June 30, 2010

 

Investments

    Shares    Value

Comcast Corp. Special Class A

    25,794    $ 423,795

McGraw-Hill Cos., Inc. (The)

    17,054      479,900

News Corp. Class A

    33,978      406,377

News Corp. Class B

    13,007      180,147

Scripps Networks Interactive, Inc. Class A

    1,848      74,548

Time Warner, Inc.

    60,516      1,749,518

Walt Disney Co. (The)

    41,406      1,304,289
         

Total Media

         6,211,914
         

Metal Fabricate/Hardware - 0.0%

      

Precision Castparts Corp.

    434      44,667
         

Mining - 0.6%

      

Alcoa, Inc.

    18,095      182,036

Freeport-McMoRan Copper & Gold, Inc.

    6,829      403,799

Newmont Mining Corp.

    7,735      477,559

Southern Copper Corp.

    40,229      1,067,678

Vulcan Materials Co.

    5,244      229,844
         

Total Mining

         2,360,916
         

Miscellaneous Manufacturing - 4.3%

      

3M Co.

    36,320      2,868,917

Danaher Corp.

    2,050      76,096

Dover Corp.

    9,559      399,470

Eaton Corp.

    10,711      700,928

General Electric Co.

    560,642      8,084,458

Honeywell International, Inc.

    47,965      1,872,074

Illinois Tool Works, Inc.

    26,536      1,095,406

ITT Corp.

    6,014      270,149

Parker Hannifin Corp.

    6,308      349,842

Textron, Inc.

    4,129      70,069
         

Total Miscellaneous Manufacturing

         15,787,409
         

Office/Business Equipment - 0.1%

      

Xerox Corp.

    35,645      286,586
         

Oil & Gas - 10.3%

      

Anadarko Petroleum Corp.

    5,860      211,487

Apache Corp.

    4,071      342,738

Chesapeake Energy Corp.

    16,865      353,322

Chevron Corp.

    145,095      9,846,147

ConocoPhillips

    122,231      6,000,320

Devon Energy Corp.

    8,481      516,663

Diamond Offshore Drilling, Inc.(a)

    1,464      91,046

EOG Resources, Inc.

    3,033      298,356

EQT Corp.

    5,432      196,312

Exxon Mobil Corp.

    247,974      14,151,876

Hess Corp.

    4,666      234,886

Marathon Oil Corp.

    45,516      1,415,092

Murphy Oil Corp.

    7,136      353,589

Noble Energy, Inc.

    3,892      234,804

Occidental Petroleum Corp.

    27,879      2,150,865

Pioneer Natural Resources Co.

    925      54,991

Range Resources Corp.

    1,117      44,848

Valero Energy Corp.

    40,520      728,550
         

Total Oil & Gas

         37,225,892
         

Oil & Gas Services - 0.4%

      

Baker Hughes, Inc.

    11,501      478,096

Halliburton Co.

    23,012      564,945

National Oilwell Varco, Inc.

    7,270      240,419

Smith International, Inc.

    8,817      331,960
         

Total Oil & Gas Services

         1,615,420
         

Pharmaceuticals - 8.8%

      

Abbott Laboratories

    94,478      4,419,681

Allergan, Inc.

    2,123      123,686

AmerisourceBergen Corp.

    7,161      227,362

Bristol-Myers Squibb Co.

    195,569      4,877,491

Cardinal Health, Inc.

    15,644      525,795

Eli Lilly & Co.

    128,473      4,303,845

McKesson Corp.

    4,268      286,639

Mead Johnson Nutrition Co.

    2,815      141,088

Merck & Co., Inc.

    254,472      8,898,886

Pfizer, Inc.

    578,628      8,251,235
         

Total Pharmaceuticals

         32,055,708
         

Pipelines - 0.5%

      

El Paso Corp.

    7,967      88,513

Spectra Energy Corp.

    64,446      1,293,431

Williams Cos., Inc. (The)

    25,549      467,036
         

Total Pipelines

         1,848,980
         

REITS - 2.3%

      

AvalonBay Communities, Inc.

    7,461      696,634

Boston Properties, Inc.

    8,533      608,744

Equity Residential

    23,868      993,864

HCP, Inc.

    34,963      1,127,557

Health Care REIT, Inc.

    14,924      628,599

ProLogis

    42,628      431,822

Public Storage

    9,540      838,661

Simon Property Group, Inc.

    18,071      1,459,233

Ventas, Inc.

    15,210      714,109

Vornado Realty Trust

    13,798      1,006,564
         

Total REITS

         8,505,787
         

Retail - 6.7%

      

Best Buy Co., Inc.

    11,667      395,045

Costco Wholesale Corp.

    10,799      592,109

CVS Caremark Corp.

    28,212      827,176

Gap, Inc. (The)

    22,725      442,228

Home Depot, Inc.

    109,114      3,062,830

J.C. Penney Co., Inc.

    14,043      301,644

Lowe’s Cos., Inc.

    45,430      927,681

Ltd. Brands, Inc.

    22,246      490,969

Macy’s, Inc.

    9,534      170,659

McDonald's Corp.

    77,811      5,125,411

Nordstrom, Inc.

    7,502      241,489

Ross Stores, Inc.

    2,396      127,683

Staples, Inc.

    20,025      381,476

Target Corp.

    22,054      1,084,395

Tiffany & Co.

    3,841      145,612

TJX Cos., Inc.

    11,416      478,901

Walgreen Co.

    30,140      804,738

Wal-Mart Stores, Inc.

    163,083      7,839,400

Yum! Brands, Inc.

    23,010      898,310
         

Total Retail

         24,337,756
         

Savings & Loans - 0.3%

      

Hudson City Bancorp, Inc.

    48,603      594,901

People’s United Financial, Inc.

    25,523      344,560
         

Total Savings & Loans

         939,461
         

Semiconductors - 3.1%

      

Altera Corp.

    5,215      129,384

Analog Devices, Inc.

    15,904      443,085

Applied Materials, Inc.

    46,889      563,606

Intel Corp.

    362,783      7,056,129

KLA-Tencor Corp.

    5,481      152,810

Linear Technology Corp.

    13,687      380,636

Maxim Integrated Products, Inc.

    25,618      428,589

Microchip Technology, Inc.(a)

    18,851      522,927

Texas Instruments, Inc.

    49,082      1,142,629

Xilinx, Inc.

    14,615      369,175
         

Total Semiconductors

         11,188,970
         

See Notes to Schedule of Investments.

 

15   WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree LargeCap Dividend Fund (DLN)

June 30, 2010

 

Investments

    Shares    Value  

Software - 2.6%

      

CA, Inc.

    7,568    $ 139,251   

Fidelity National Information Services, Inc.(a)

    6,182      165,801   

Microsoft Corp.

    312,732      7,195,964   

Oracle Corp.

    84,563      1,814,722   
           

Total Software

         9,315,738   
           

Telecommunications - 9.0%

      

AT&T, Inc.

    724,128      17,516,656   

CenturyLink, Inc.

    48,179      1,604,843   

Corning, Inc.

    35,887      579,575   

Harris Corp.

    5,176      215,580   

QUALCOMM, Inc.

    51,835      1,702,262   

Qwest Communications International, Inc.

    264,681      1,389,575   

Verizon Communications, Inc.

    337,299      9,451,118   

Virgin Media, Inc.(a)

    6,065      101,225   
           

Total Telecommunications

         32,560,834   
           

Toys/Games/Hobbies - 0.2%

      

Mattel, Inc.

    29,130      616,391   
           

Transportation - 1.7%

      

C.H. Robinson Worldwide, Inc.

    5,744      319,711   

CSX Corp.

    14,438      716,558   

Expeditors International of Washington, Inc.

    4,683      161,610   

FedEx Corp.

    3,208      224,913   

Norfolk Southern Corp.

    19,267      1,022,115   

Union Pacific Corp.

    17,575      1,221,638   

United Parcel Service, Inc. Class B

    44,636      2,539,342   
           

Total Transportation

         6,205,887   
           

TOTAL COMMON STOCKS

(Cost: $389,600,371)

         361,384,907   
           

EXCHANGE-TRADED FUND - 0.1%

      

WisdomTree Total Dividend Fund(b)

    7,152      275,996   
           

(Cost: $286,556)

      

SHORT-TERM INVESTMENT - 0.9%

      

MONEY MARKET FUND - 0.9%

      

Invesco Treasury Fund Private Class, 0.02%(c)

(Cost: $3,452,182)

    3,452,182      3,452,182   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.6%

      

MONEY MARKET FUND - 0.6%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(d)

      

(Cost: $2,119,000)(e)

    2,119,000      2,119,000   
           

TOTAL INVESTMENTS IN SECURITIES - 101.2%

      

(Cost: $395,458,109)(f)

         367,232,085   

Liabilities in Excess of Other Assets - (1.2)%

      (4,511,213 ) 
           

NET ASSETS - 100.0%

       $ 362,720,872   
           

 

(a)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(b)

Affiliated companies (See Note 4).

(c)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(d)

Interest rate shown reflects yield as of June 30, 2010.

(e)

At June 30, 2010, the total market value of the Fund’s securities on loan was $2,067,704 and the total market value of the collateral held by the Fund was $2,119,000.

(f)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

WisdomTree Domestic Dividend Funds    16

Schedule of Investments (unaudited)

WisdomTree Dividend ex-Financials Fund (DTN)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.7%

      

Aerospace/Defense - 3.3%

      

Boeing Co. (The)

    34,725    $ 2,178,994

Lockheed Martin Corp.

    25,153      1,873,898

Northrop Grumman Corp.

    32,729      1,781,767
         

Total Aerospace/Defense

         5,834,659
         

Agriculture - 7.8%

      

Altria Group, Inc.

    215,374      4,316,095

Lorillard, Inc.

    38,900      2,800,022

Philip Morris International, Inc.

    58,233      2,669,401

Reynolds American, Inc.

    79,828      4,160,635
         

Total Agriculture

         13,946,153
         

Apparel - 1.1%

      

VF Corp.

    26,436      1,881,714
         

Chemicals - 5.6%

      

Air Products & Chemicals, Inc.

    15,428      999,889

Dow Chemical Co. (The)

    49,067      1,163,869

E.I. Du Pont de Nemours & Co.

    87,391      3,022,855

Lubrizol Corp.

    13,701      1,100,327

Monsanto Co.

    9,412      435,023

PPG Industries, Inc.

    36,471      2,203,213

Praxair, Inc.

    14,097      1,071,231
         

Total Chemicals

         9,996,407
         

Commercial Services - 2.8%

      

Automatic Data Processing, Inc.

    43,036      1,732,629

H&R Block, Inc.

    85,479      1,341,166

Paychex, Inc.

    74,297      1,929,493
         

Total Commercial Services

         5,003,288
         

Distribution/Wholesale - 1.5%

      

Genuine Parts Co.

    68,309      2,694,790
         

Electric - 15.0%

      

Ameren Corp.

    124,412      2,957,273

American Electric Power Co., Inc.

    85,339      2,756,450

Consolidated Edison, Inc.

    70,624      3,043,895

DTE Energy Co.

    72,425      3,303,304

Duke Energy Corp.

    192,915      3,086,640

FirstEnergy Corp.

    63,523      2,237,915

Progress Energy, Inc.

    90,071      3,532,585

Southern Co.

    94,818      3,155,543

Xcel Energy, Inc.

    129,943      2,678,125
         

Total Electric

         26,751,730
         

Electrical Components & Equipment - 1.1%

      

Emerson Electric Co.

    45,496      1,987,720
         

Environmental Control - 2.1%

      

Republic Services, Inc.

    57,079      1,696,959

Waste Management, Inc.

    62,776      1,964,261
         

Total Environmental Control

         3,661,220
         

Food - 6.7%

      

ConAgra Foods, Inc.

    95,676      2,231,164

H.J. Heinz Co.

    54,633      2,361,238

Kraft Foods, Inc. Class A

    94,027      2,632,756

Sara Lee Corp.

    179,294      2,528,046

Sysco Corp.

    78,349      2,238,431
         

Total Food

         11,991,635
         

Gas - 1.7%

      

CenterPoint Energy, Inc.

    230,839      3,037,841
         

Healthcare-Products - 2.5%

      

Baxter International, Inc.

    21,456      871,972

Becton Dickinson and Co.

    15,194      1,027,418

Johnson & Johnson

    28,181      1,664,370

Medtronic, Inc.

    26,060      945,196
         

Total Healthcare-Products

         4,508,956
         

Household Products/Wares - 1.1%

      

Kimberly-Clark Corp.

    33,525      2,032,621
         

Iron/Steel - 1.0%

      

Nucor Corp.

    44,637      1,708,704
         

Machinery-Construction & Mining - 1.0%

      

Caterpillar, Inc.

    30,018      1,803,181
         

Media - 1.6%

      

McGraw-Hill Cos., Inc. (The)

    50,855      1,431,060

Time Warner, Inc.

    47,824      1,382,592
         

Total Media

         2,813,652
         

Mining - 1.2%

      

Southern Copper Corp.

    38,049      1,009,820

Vulcan Materials Co.

    24,954      1,093,734
         

Total Mining

         2,103,554
         

Miscellaneous Manufacturing - 2.1%

      

Eaton Corp.

    29,188      1,910,063

Honeywell International, Inc.

    46,550      1,816,846
         

Total Miscellaneous Manufacturing

         3,726,909
         

Office/Business Equipment - 0.7%

      

Xerox Corp.

    155,342      1,248,950
         

Oil & Gas - 6.2%

      

Chevron Corp.

    26,367      1,789,265

ConocoPhillips

    45,045      2,211,259

Exxon Mobil Corp.

    19,075      1,088,610

Marathon Oil Corp.

    55,268      1,718,282

Murphy Oil Corp.

    19,149      948,833

Occidental Petroleum Corp.

    12,300      948,945

Valero Energy Corp.

    131,267      2,360,181
         

Total Oil & Gas

         11,065,375
         

Oil & Gas Services - 0.8%

      

Smith International, Inc.

    38,010      1,431,077
         

Pharmaceuticals - 7.0%

      

Abbott Laboratories

    32,048      1,499,205

Bristol-Myers Squibb Co.

    111,787      2,787,968

Cardinal Health, Inc.

    39,073      1,313,244

Eli Lilly & Co.

    87,397      2,927,799

Merck & Co., Inc.

    66,520      2,326,204

Pfizer, Inc.

    114,329      1,630,332
         

Total Pharmaceuticals

         12,484,752
         

Pipelines - 2.3%

      

Spectra Energy Corp.

    150,483      3,020,194

Williams Cos., Inc. (The)

    64,243      1,174,362
         

Total Pipelines

         4,194,556
         

Retail - 4.4%

      

Home Depot, Inc.

    67,597      1,897,448

J.C. Penney Co., Inc.

    60,720      1,304,265

Ltd. Brands, Inc.

    113,695      2,509,249

McDonald’s Corp.

    32,566      2,145,122
         

Total Retail

         7,856,084
         

Semiconductors - 6.7%

      

Analog Devices, Inc.

    51,762      1,442,089

Intel Corp.

    99,039      1,926,309

Linear Technology Corp.

    65,439      1,819,859

Maxim Integrated Products, Inc.

    133,483      2,233,171

See Notes to Schedule of Investments.

 

17    WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree Dividend ex-Financials Fund (DTN)

June 30, 2010

 

Investments

    Shares    Value  

Microchip Technology, Inc.(a)

    106,133    $ 2,944,129   

Xilinx, Inc.

    66,470      1,679,032   
           

Total Semiconductors

         12,044,589   
           

Telecommunications - 10.1%

      

AT&T, Inc.

    129,960      3,143,732   

CenturyLink, Inc.

    131,621      4,384,296   

Harris Corp.

    25,742      1,072,154   

Qwest Communications International, Inc.

    1,213,021      6,368,360   

Verizon Communications, Inc.

    107,595      3,014,812   
           

Total Telecommunications

         17,983,354   
           

Toys/Games/Hobbies - 1.3%

      

Mattel, Inc.

    113,608      2,403,945   
           

Transportation - 1.0%

      

United Parcel Service, Inc. Class B

    31,813      1,809,842   
           

TOTAL COMMON STOCKS

(Cost: $179,629,679)

         178,007,258   
           

SHORT-TERM INVESTMENT - 1.1%

      

MONEY MARKET FUND - 1.1%

      

Invesco Treasury Fund Private Class, 0.02%(b)

(Cost: $1,983,067)

    1,983,067      1,983,067   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.5%

      

MONEY MARKET FUND - 1.5%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(c)

      

(Cost: $2,743,000)(d)

    2,743,000      2,743,000   
           

TOTAL INVESTMENTS IN SECURITIES - 102.3%

      

(Cost: $184,355,746)(e)

         182,733,325   

Liabilities in Excess of Other Assets - (2.3)%

      (4,181,249 ) 
           

NET ASSETS - 100.0%

       $ 178,552,076   
           

 

(a)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(c)

Interest rate shown reflects yield as of June 30, 2010.

(d)

At June 30, 2010, the total market value of the Fund’s securities on loan was $2,682,235 and the total market value of the collateral held by the Fund was $2,743,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

WisdomTree Domestic Dividend Funds    18

Schedule of Investments (unaudited)

WisdomTree MidCap Dividend Fund (DON)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.4%

      

Apparel - 0.2%

      

Jones Apparel Group, Inc.

    7,468    $ 118,368

Wolverine World Wide, Inc.

    7,168      180,777
         

Total Apparel

         299,145
         

Banks - 4.2%

      

Associated Banc-Corp.

    17,298      212,073

BancorpSouth, Inc.

    21,498      384,384

Bank of Hawaii Corp.

    12,837      620,669

BOK Financial Corp.(a)

    9,495      450,728

City National Corp.

    3,785      193,906

Comerica, Inc.

    7,723      284,438

Commerce Bancshares, Inc.

    13,912      500,693

Cullen/Frost Bankers, Inc.

    14,523      746,482

East West Bancorp, Inc.

    1,610      24,553

First Citizens BancShares, Inc. Class A

    480      92,318

FirstMerit Corp.

    19,184      328,622

Fulton Financial Corp.

    17,774      171,519

Hancock Holding Co.

    5,775      192,654

Huntington Bancshares, Inc.

    55,644      308,268

Marshall & Ilsley Corp.

    25,873      185,768

Prosperity Bancshares, Inc.

    5,019      174,410

TCF Financial Corp.

    14,083      233,919

UMB Financial Corp.

    5,301      188,504

Valley National Bancorp(a)

    59,165      805,827

Westamerica Bancorp.

    5,187      272,421

Zions Bancorp.

    2,854      61,561
         

Total Banks

         6,433,717
         

Building Materials - 0.5%

      

Lennox International, Inc.(a)

    5,483      227,928

Martin Marietta Materials, Inc.(a)

    5,580      473,240
         

Total Building Materials

         701,168
         

Chemicals - 3.7%

      

Airgas, Inc.

    8,785      546,427

Albemarle Corp.

    8,758      347,780

Ashland, Inc.

    3,956      183,637

Cabot Corp.

    12,588      303,497

Celanese Corp. Series A

    5,015      124,924

CF Industries Holdings, Inc.

    2,392      151,772

Cytec Industries, Inc.

    711      28,433

Eastman Chemical Co.

    14,989      799,813

FMC Corp.

    4,392      252,232

Huntsman Corp.

    60,448      524,084

International Flavors & Fragrances, Inc.

    13,528      573,858

NewMarket Corp.

    1,419      123,907

Olin Corp.

    24,868      449,862

RPM International, Inc.

    36,651      653,854

Valspar Corp.

    15,432      464,812

Westlake Chemical Corp.

    4,080      75,766
         

Total Chemicals

         5,604,658
         

Coal - 0.4%

      

Arch Coal, Inc.

    18,995      376,291

Massey Energy Co.

    3,702      101,250

Walter Energy, Inc.

    2,116      128,758
         

Total Coal

         606,299
         

Commercial Services - 3.5%

      

Aaron’s, Inc.

    1,178      20,108

DeVry, Inc.

    1,780      93,432

Equifax, Inc.

    4,536      127,280

Global Payments, Inc.

    857      31,315

Interactive Data Corp.

    20,628      688,563

Lender Processing Services, Inc.

    6,257      195,907

Manpower, Inc.

    7,331      316,553

Pharmaceutical Product Development, Inc.

    22,088      561,256

R.R. Donnelley & Sons Co.

    68,289      1,117,891

Robert Half International, Inc.

    19,207      452,325

Rollins, Inc.

    10,226      211,576

SEI Investments Co.

    12,079      245,928

Service Corp. International

    36,210      267,954

Strayer Education, Inc.

    1,389      288,759

Total System Services, Inc.

    21,582      293,515

Towers Watson & Co. Class A

    1,845      71,678

Weight Watchers International, Inc.

    13,249      340,367
         

Total Commercial Services

         5,324,407
         

Computers - 0.5%

      

Diebold, Inc.

    17,402      474,204

Jack Henry & Associates, Inc.

    8,443      201,619

Syntel, Inc.(a)

    1,836      62,332
         

Total Computers

         738,155
         

Cosmetics/Personal Care - 0.1%

      

Alberto-Culver Co.

    7,351      199,139
         

Distribution/Wholesale - 0.5%

      

Owens & Minor, Inc.

    9,834      279,089

Watsco, Inc.

    7,477      433,068
         

Total Distribution/Wholesale

         712,157
         

Diversified Financial Services - 1.4%

      

Eaton Vance Corp.

    17,468      482,291

Federated Investors, Inc. Class B(a)

    25,817      534,670

Greenhill & Co., Inc.

    4,307      263,287

Janus Capital Group, Inc.

    3,696      32,820

Legg Mason, Inc.

    4,990      139,870

Raymond James Financial, Inc.

    15,706      387,781

Waddell & Reed Financial, Inc. Class A

    14,927      326,603
         

Total Diversified Financial Services

         2,167,322
         

Electric - 12.5%

      

Allegheny Energy, Inc.

    29,660      613,369

Alliant Energy Corp.

    37,739      1,197,836

Cleco Corp.

    13,798      364,405

CMS Energy Corp.

    50,799      744,205

DPL, Inc.

    33,659      804,450

Great Plains Energy, Inc.

    39,136      666,095

Hawaiian Electric Industries, Inc.

    38,066      867,144

IDACORP, Inc.

    12,402      412,615

Integrys Energy Group, Inc.

    34,179      1,494,990

ITC Holdings Corp.

    8,708      460,740

MDU Resources Group, Inc.

    34,933      629,842

Northeast Utilities

    44,315      1,129,146

NSTAR(a)

   33,396      1,168,860

NV Energy, Inc.

    57,352      677,327

OGE Energy Corp.

    26,315      962,076

Ormat Technologies, Inc.(a)

    1,889      53,440

Pepco Holdings, Inc.

    97,283      1,525,397

Pinnacle West Capital Corp.

    39,609      1,440,183

Portland General Electric Co.

    25,295      463,657

SCANA Corp.

    42,592      1,523,090

TECO Energy, Inc.

    73,014      1,100,321

Westar Energy, Inc.(a)

    41,367      893,941
         

Total Electric

         19,193,129
         

Electrical Components & Equipment - 0.8%

      

AMETEK, Inc.

    4,527      181,759

Hubbell, Inc. Class B

    10,865      431,232

Molex, Inc.(a)

    19,480      355,315

Molex, Inc. Class A

    18,103      279,691
         

Total Electrical Components & Equipment

      1,247,997
         

See Notes to Schedule of Investments.

 

19    WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Dividend Fund (DON)

June 30, 2010

 

 

Investments

    Shares    Value

Electronics - 1.2%

      

AVX Corp.

    14,966    $ 191,864

Brady Corp. Class A

    8,149      203,073

Gentex Corp.

    23,847      428,769

Jabil Circuit, Inc.

    28,475      378,718

National Instruments Corp.

    8,942      284,177

PerkinElmer, Inc.

    11,011      227,597

Woodward Governor Co.

    4,411      112,613
         

Total Electronics

         1,826,811
         

Engineering & Construction - 0.2%

      

KBR, Inc.

    12,000      244,080
         

Entertainment - 0.8%

      

Cinemark Holdings, Inc.

    40,273      529,590

Regal Entertainment Group Class A

    47,531      619,804
         

Total Entertainment

         1,149,394
         

Environmental Control - 0.1%

      

Nalco Holding Co.

    5,466      111,834
         

Food - 2.1%

      

Corn Products International, Inc.

    10,066      305,000

Del Monte Foods Co.

    25,480      366,657

Flowers Foods, Inc.

    18,691      456,621

Lancaster Colony Corp.

    4,838      258,156

McCormick & Co., Inc.

    23,786      902,917

Seaboard Corp.

    20      30,200

SUPERVALU, Inc.

    40,929      443,670

Tootsie Roll Industries, Inc.(a)

    2,981      70,501

Tyson Foods, Inc. Class A

    27,901      457,297
         

Total Food

         3,291,019
         

Forest Products & Paper - 1.3%

      

MeadWestvaco Corp.

    39,591      878,920

Rayonier, Inc.

    26,375      1,161,028
         

Total Forest Products & Paper

         2,039,948
         

Gas - 5.3%

      

AGL Resources, Inc.

    25,060      897,649

Atmos Energy Corp.

    29,247      790,839

Energen Corp.

    5,337      236,589

National Fuel Gas Co.

    15,063      691,090

New Jersey Resources Corp.

    9,687      340,982

Nicor, Inc.

    13,659      553,190

NiSource, Inc.

    113,463      1,645,214

Piedmont Natural Gas Co., Inc.

    20,951      530,060

Southern Union Co.

    23,295      509,229

UGI Corp.

    24,455      622,135

Vectren Corp.

    30,811      728,988

WGL Holdings, Inc.

    15,187      516,814
         

Total Gas

         8,062,779
         

Hand/Machine Tools - 1.4%

      

Kennametal, Inc.

    10,071      256,105

Lincoln Electric Holdings, Inc.

    6,063      309,152

Regal-Beloit Corp.

    3,169      176,767

Snap-On, Inc.

    11,982      490,184

Stanley Black & Decker, Inc.

    18,603      939,824
         

Total Hand/Machine Tools

         2,172,032
         

Healthcare-Products - 0.9%

      

Beckman Coulter, Inc.

    5,403      325,747

Cooper Cos., Inc. (The)

    485      19,298

Hill-Rom Holdings, Inc.

    7,714      234,737

STERIS Corp.

    6,438      200,093

Techne Corp.

    3,859      221,700

Teleflex, Inc.

    6,987      379,254
         

Total Healthcare-Products

         1,380,829
         

Healthcare-Services - 0.1%

      

Universal Health Services, Inc. Class B

    4,008      152,905
         

Home Builders - 0.6%

      

D.R. Horton, Inc.

    31,754      312,142

Lennar Corp. Class A

    13,505      187,855

Lennar Corp. Class B

    3,501      39,666

MDC Holdings, Inc.

    10,649      286,990

Thor Industries, Inc.

    3,643      86,521
         

Total Home Builders

         913,174
         

Household Products/Wares - 1.1%

      

Avery Dennison Corp.

    17,247      554,146

Church & Dwight Co., Inc.

    4,737      297,057

Jarden Corp.

    6,339      170,329

Scotts Miracle-Gro Co. (The) Class A

    5,940      263,796

Tupperware Brands Corp.

    9,711      386,983
         

Total Household Products/Wares

         1,672,311
         

Housewares - 0.4%

      

Newell Rubbermaid, Inc.

    25,991      380,508

Toro Co. (The)

    3,428      168,384
         

Total Housewares

         548,892
         

Insurance - 7.5%

      

American Financial Group, Inc.

    18,312      500,284

American National Insurance Co.

    4,972      402,583

Arthur J. Gallagher & Co.

    40,968      998,800

Assurant, Inc.

    16,456      571,023

Brown & Brown, Inc.

    17,127      327,811

Cincinnati Financial Corp.

    68,923      1,783,038

Erie Indemnity Co. Class A

    16,022      729,001

Fidelity National Financial, Inc. Class A

    69,704      905,455

Hanover Insurance Group, Inc. (The)

    6,119      266,177

HCC Insurance Holdings, Inc.

    15,243      377,417

Mercury General Corp.

    22,864      947,484

Old Republic International Corp.

    110,843      1,344,526

Protective Life Corp.

    16,779      358,903

Reinsurance Group of America, Inc.

    3,795      173,469

StanCorp Financial Group, Inc.

    6,958      282,077

Torchmark Corp.

    8,046      398,357

Transatlantic Holdings, Inc.

    7,292      349,724

Unitrin, Inc.

    16,076      411,546

W.R. Berkley Corp.

    11,457      303,152

Wesco Financial Corp.

    221      71,427
         

Total Insurance

         11,502,254
         

Investment Companies - 0.8%

      

Apollo Investment Corp.

    135,296      1,262,312
         

Iron/Steel - 0.7%

      

AK Steel Holding Corp.

    7,284      86,825

Allegheny Technologies, Inc.

    12,068      533,285

Reliance Steel & Aluminum Co.

    4,726      170,845

Steel Dynamics, Inc.

    25,574      337,321
         

Total Iron/Steel

         1,128,276
         

Leisure Time - 0.3%

      

Polaris Industries, Inc.

    8,232      449,632
         

Lodging - 0.3%

      

Choice Hotels International, Inc.

    9,395      283,823

Wyndham Worldwide Corp.

    9,547      192,276
         

Total Lodging

         476,099
         

See Notes to Schedule of Investments.

 

WisdomTree Domestic Dividend Funds    20

Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Dividend Fund (DON)

June 30, 2010

 

Investments

    Shares    Value

Machinery-Construction & Mining - 0.0%

      

Bucyrus International, Inc.

    1,023    $ 48,541
         

Machinery-Diversified - 0.5%

      

Gardner Denver, Inc.

    1,671      74,510

Graco, Inc.

    11,033      311,020

IDEX Corp.

    8,441      241,159

Nordson Corp.

    3,061      171,661

Wabtec Corp.

    337      13,443
         

Total Machinery-Diversified

         811,793
         

Media - 0.7%

      

Factset Research Systems, Inc.

    3,939      263,874

Gannett Co., Inc.

    19,299      259,765

John Wiley & Sons, Inc. Class A

    4,350      168,214

Washington Post Co. (The) Class B

    1,100      451,528
         

Total Media

         1,143,381
         

Metal Fabricate/Hardware - 0.4%

      

Commercial Metals Co.

    22,132      292,585

Timken Co.

    10,136      263,435

Valmont Industries, Inc.

    1,320      95,911
         

Total Metal Fabricate/Hardware

         651,931
         

Mining - 0.3%

      

Compass Minerals International, Inc.

    4,792      336,782

Royal Gold, Inc.

    2,144      102,912
         

Total Mining

         439,694
         

Miscellaneous Manufacturing - 2.9%

      

A.O. Smith Corp.

    2,947      142,016

Acuity Brands, Inc.

    4,398      159,999

Aptargroup, Inc.

    7,771      293,899

Carlisle Cos., Inc.

    7,973      288,065

CLARCOR, Inc.

    4,069      144,531

Crane Co.

    10,682      322,703

Donaldson Co., Inc.

    5,909      252,019

Harsco Corp.

    14,634      343,899

Leggett & Platt, Inc.

    54,793      1,099,148

Pall Corp.

    13,319      457,774

Pentair, Inc.

    15,264      491,501

SPX Corp.

    6,187      326,735

Trinity Industries, Inc.

    9,529      168,854
         

Total Miscellaneous Manufacturing

         4,491,143
         

Office/Business Equipment - 1.3%

      

Pitney Bowes, Inc.

    90,511      1,987,622
         

Oil & Gas - 0.9%

      

Cabot Oil & Gas Corp.

    2,038      63,830

Cimarex Energy Co.

    2,759      197,489

EXCO Resources, Inc.

    6,602      96,455

Helmerich & Payne, Inc.

    3,676      134,248

Patterson-UTI Energy, Inc.

    14,043      180,733

SM Energy Co.

    1,230      49,397

Sunoco, Inc.

    19,024      661,465
         

Total Oil & Gas

         1,383,617
         

Oil & Gas Services - 0.1%

      

CARBO Ceramics, Inc.

    1,771      127,848
         

Packaging & Containers - 2.5%

      

Ball Corp.

    5,102      269,539

Bemis Co., Inc.

    22,513      607,851

Greif, Inc. Class A

    4,968      275,923

Greif, Inc. Class B

    7,895      415,277

Packaging Corp. of America

    18,456      406,401

Rock-Tenn Co. Class A

    3,077      152,835

Sealed Air Corp.

    24,164      476,514

Silgan Holdings, Inc.

    7,543      214,070

Sonoco Products Co.

    25,581      779,709

Temple-Inland, Inc.

    13,362      276,192
         

Total Packaging & Containers

         3,874,311
         

Pharmaceuticals - 0.2%

      

Medicis Pharmaceutical Corp. Class A

    2,388      52,249

Omnicare, Inc.

    3,001      71,124

Perrigo Co.

    4,284      253,056
         

Total Pharmaceuticals

         376,429
         

Pipelines - 0.8%

      

Oneok, Inc.

    28,681      1,240,453
         

Real Estate - 0.0%

      

Jones Lang LaSalle, Inc.

    961      63,080
         

REITS - 20.1%

      

Alexandria Real Estate Equities, Inc.

    6,868      435,225

AMB Property Corp.

    44,755      1,061,141

American Campus Communities, Inc.

    17,447      476,129

Apartment Investment & Management Co. Class A

    21,489      416,242

BioMed Realty Trust, Inc.

    19,107      307,432

BRE Properties, Inc.

    17,439      644,022

Camden Property Trust

    20,023      817,940

Corporate Office Properties Trust SBI MD

    17,127      646,716

Developers Diversified Realty Corp.

    11,659      115,424

Digital Realty Trust, Inc.(a)

    19,791      1,141,545

Douglas Emmett, Inc.

    24,020      341,564

Duke Realty Corp.

    88,897      1,008,981

Entertainment Properties Trust

    21,835      831,258

Equity Lifestyle Properties, Inc.

    5,132      247,516

Equity One, Inc.(a)

    32,607      508,669

Essex Property Trust, Inc.

    9,808      956,672

Federal Realty Investment Trust

    16,866      1,185,174

Healthcare Realty Trust, Inc.

    29,025      637,679

Highwoods Properties, Inc.

    25,418      705,604

Home Properties, Inc.

    13,836      623,589

HRPT Properties Trust

    118,085      733,308

Kilroy Realty Corp.

    13,503      401,444

Kimco Realty Corp.

    130,192      1,749,780

Liberty Property Trust

    45,364      1,308,751

Macerich Co. (The)

    48,485      1,809,460

Mack-Cali Realty Corp.

    28,622      850,932

Mid-America Apartment Communities, Inc.

    10,253      527,722

National Retail Properties, Inc.(a)

    41,069      880,519

Nationwide Health Properties, Inc.

    39,792      1,423,360

Omega Healthcare Investors, Inc.

    37,526      747,893

Realty Income Corp.(a)

    44,951      1,363,364

Regency Centers Corp.

    30,608      1,052,915

Senior Housing Properties Trust

    56,606      1,138,347

SL Green Realty Corp.

    4,414      242,947

Tanger Factory Outlet Centers

    10,782      446,159

Taubman Centers, Inc.

    17,436      656,117

UDR, Inc.

    48,443      926,715

Washington Real Estate Investment Trust

    26,190      722,582

Weingarten Realty Investors(a)

    42,840      816,102
         

Total REITS

         30,906,939
         

Retail - 4.2%

      

Abercrombie & Fitch Co. Class A

    12,271      376,597

Advance Auto Parts, Inc.

    3,811      191,236

American Eagle Outfitters, Inc.

    35,271      414,434

Barnes & Noble, Inc.(a)

    21,643      279,195

Brinker International, Inc.

    20,838      301,318

Burger King Holdings, Inc.

    12,408      208,951

See Notes to Schedule of Investments.

 

21   WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree MidCap Dividend Fund (DON)

June 30, 2010

 

Investments

    Shares    Value  

Casey’s General Stores, Inc.

    3,916    $ 136,668   

Darden Restaurants, Inc.

    27,484      1,067,753   

Family Dollar Stores, Inc.

    18,244      687,616   

Foot Locker, Inc.

    63,972      807,327   

Guess ?, Inc.

    7,461      233,082   

MSC Industrial Direct Co. Class A

    5,326      269,815   

Nu Skin Enterprises, Inc. Class A

    7,228      180,194   

PetSmart, Inc.

    12,588      379,780   

Phillips-Van Heusen Corp.

    1,291      59,735   

RadioShack Corp.

    10,949      213,615   

Wendy’s/Arby’s Group, Inc. Class A

    44,007      176,028   

Williams-Sonoma, Inc.

    16,283      404,144   

World Fuel Services Corp.

    2,345      60,829   
           

Total Retail

         6,448,317   
           

Savings & Loans - 3.3%

      

Capitol Federal Financial

    32,937      1,092,191   

First Niagara Financial Group, Inc.

    52,874      662,511   

New York Community Bancorp, Inc.

    171,311      2,615,919   

TFS Financial Corp.

    50,144      622,287   

Washington Federal, Inc.

    8,566      138,598   
           

Total Savings & Loans

         5,131,506   
           

Semiconductors - 0.5%

      

Intersil Corp. Class A

    28,298      342,689   

National Semiconductor Corp.

    34,624      466,039   
           

Total Semiconductors

         808,728   
           

Software - 0.8%

      

Broadridge Financial Solutions, Inc.

    23,630      450,152   

Dun & Bradstreet Corp.

    5,973      400,908   

Quality Systems, Inc.(a)

    3,964      229,872   

Solera Holdings, Inc.

    3,190      115,478   
           

Total Software

         1,196,410   
           

Telecommunications - 3.4%

      

Frontier Communications Corp.(a)

    288,093      2,048,341   

Telephone & Data Systems, Inc.

    4,441      134,962   

Telephone & Data Systems, Inc. Special Shares*

    4,982      132,223   

Windstream Corp.

    272,818      2,880,958   
           

Total Telecommunications

         5,196,484   
           

Textiles - 0.3%

      

Cintas Corp.

    16,861      404,158   
           

Toys/Games/Hobbies - 0.6%

      

Hasbro, Inc.

    24,100      990,510   
           

Transportation - 1.0%

      

Con-way, Inc.

    3,901      117,108   

Heartland Express, Inc.(a)

    3,286      47,713   

JB Hunt Transport Services, Inc.

    11,719      382,860   

Knight Transportation, Inc.(a)

    6,361      128,746   

Landstar System, Inc.

    1,598      62,306   

Ryder System, Inc.

    8,910      358,449   

Tidewater, Inc.

    7,568      293,033   

Werner Enterprises, Inc.

    4,875      106,714   
           

Total Transportation

         1,496,929   
           

Trucking & Leasing - 0.2%

      

GATX Corp.

    12,131      323,655   
           

Water - 1.0%

      

American Water Works Co., Inc.

    45,200      931,120   

Aqua America, Inc.

    31,648      559,537   
           

Total Water

         1,490,657   
           

TOTAL COMMON STOCKS

(Cost: $158,134,136)

         152,646,010   
           

EXCHANGE-TRADED FUNDS - 0.3%

      

WisdomTree LargeCap Dividend Fund(b)

    9,458      361,579   

WisdomTree SmallCap Earnings Fund(b)

    1,566      63,893   
           

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $439,735)

         425,472   
           

SHORT-TERM INVESTMENT - 0.8%

      

MONEY MARKET FUND - 0.8%

      

Invesco Treasury Fund Private Class, 0.02%(c)

(Cost: $1,153,098)

    1,153,098      1,153,098   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.5%

      

MONEY MARKET FUND - 5.5%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(d)

      

(Cost: $8,510,000)(e)

    8,510,000      8,510,000   
           

TOTAL INVESTMENTS IN SECURITIES - 106.0%

      

(Cost: $168,236,969)(f)

         162,734,580   

Liabilities in Excess of Other Assets - (6.0)%

      (9,231,004 ) 
           

NET ASSETS - 100.0%

       $ 153,503,576   
           

 

* Non-income producing security.
(a)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(b)

Affiliated companies (See Note 4).

(c)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(d)

Interest rate shown reflects yield as of June 30, 2010.

(e)

At June 30, 2010, the total market value of the Fund’s securities on loan was $8,275,424 and the total market value of the collateral held by the Fund was $8,510,000.

(f)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

WisdomTree Domestic Dividend Funds    22

Schedule of Investments (unaudited)

WisdomTree SmallCap Dividend Fund (DES)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.7%

      

Advertising - 0.3%

      

Harte-Hanks, Inc.

    37,261    $ 389,377

Marchex, Inc. Class B

    8,617      33,176
         

Total Advertising

         422,553
         

Aerospace/Defense - 0.6%

      

Cubic Corp.

    2,723      99,063

Curtiss-Wright Corp.

    9,965      289,384

Ducommun, Inc.

    3,502      59,884

HEICO Corp.

    768      27,587

HEICO Corp. Class A

    1,467      39,536

Kaman Corp.

    12,470      275,836

National Presto Industries, Inc.

    1,350      125,361

Triumph Group, Inc.

    1,180      78,623
         

Total Aerospace/Defense

         995,274
         

Agriculture - 2.2%

      

Andersons, Inc. (The)

    5,077      165,459

Griffin Land & Nurseries, Inc.

    1,411      35,839

Universal Corp.

    21,382      848,438

Vector Group Ltd.(a)

    162,246      2,728,978
         

Total Agriculture

         3,778,714
         

Airlines - 0.1%

      

Skywest, Inc.

    10,349      126,465
         

Apparel - 0.7%

      

Cherokee, Inc.(a)

    22,473      384,288

Columbia Sportswear Co.

    12,990      606,243

Oxford Industries, Inc.

    5,633      117,899

Weyco Group, Inc.(a)

    6,100      138,958
         

Total Apparel

         1,247,388
         

Auto Parts & Equipment - 0.5%

      

Cooper Tire & Rubber Co.

    26,848      523,536

Spartan Motors, Inc.

    13,678      57,448

Superior Industries International, Inc.(a)

    21,898      294,309

Titan International, Inc.(a)

    1,339      13,350
         

Total Auto Parts & Equipment

         888,643
         

Banks - 14.5%

      

1st Source Corp.(a)

    20,227      342,241

Alliance Financial Corp.(a)

    3,565      99,107

American National Bankshares, Inc.(a)

    5,344      114,308

Arrow Financial Corp.(a)

    8,827      203,904

Bancfirst Corp.

    7,715      281,520

Bancorp Rhode Island, Inc.(a)

    2,435      63,797

Bank Mutual Corp.

    38,277      217,413

Bank of Kentucky Financial Corp.(a)

    3,065      47,661

Bank of Marin Bancorp

    1,846      58,943

Bank of the Ozarks, Inc.

    6,666      236,443

Boston Private Financial Holdings, Inc.

    10,144      65,226

Bridge Bancorp, Inc.(a)

    5,133      124,629

Bryn Mawr Bank Corp.

    6,504      109,137

Camden National Corp.

    4,795      131,719

Capital City Bank Group, Inc.(a)

    20,149      249,445

CapitalSource, Inc.

    70,220      334,247

Cardinal Financial Corp.

    2,895      26,750

Cass Information Systems, Inc.(a)

    3,424      117,272

Cathay General Bancorp

    7,006      72,372

Center Bancorp, Inc.(a)

    3,447      26,128

Centerstate Banks, Inc.

    2,076      20,947

Century Bancorp, Inc. Class A(a)

    1,761      38,812

Chemical Financial Corp.(a)

    24,540      534,481

Citizens Holding Co.

    3,401      58,531

City Holding Co.(a)

    14,100      393,108

CNB Financial Corp.(a)

    7,287      80,011

CoBiz Financial, Inc.

    6,554      43,191

Columbia Banking System, Inc.

    1,597      29,161

Community Bank System, Inc.(a)

    30,711      676,563

Community Trust Bancorp, Inc.

    15,856      397,986

CVB Financial Corp.(a)

    91,038      864,861

Financial Institutions, Inc.(a)

    7,830      139,061

First Bancorp

    7,692      111,457

First Bancorp, Inc.(a)

    9,819      128,923

First Busey Corp.(a)

    51,278      232,289

First Commonwealth Financial Corp.

    44,905      235,751

First Community Bancshares, Inc.

    12,671      186,137

First Financial Bancorp

    28,892      431,935

First Financial Bankshares, Inc.(a)

    10,648      512,062

First Financial Corp.(a)

    7,821      201,860

First Merchants Corp.(a)

    25,426      215,612

First Midwest Bancorp, Inc.

    4,263      51,838

FNB Corp.

    166,099      1,333,775

German American Bancorp, Inc.(a)

    8,153      124,741

Glacier Bancorp, Inc.

    49,034      719,329

Great Southern Bancorp, Inc.(a)

    9,381      190,528

Heartland Financial USA, Inc.(a)

    8,916      154,068

Home Bancshares, Inc.

    5,928      135,218

Hudson Valley Holding Corp.

    9,565      221,143

Iberiabank Corp.

    10,719      551,814

Independent Bank Corp.

    14,761      364,301

International Bancshares Corp.

    27,164      453,367

Lakeland Bancorp, Inc.(a)

    16,809      143,213

Lakeland Financial Corp.

    11,637      232,507

MainSource Financial Group, Inc.

    3,527      25,289

MB Financial, Inc.

    2,390      43,952

Merchants Bancshares, Inc.

    5,639      125,299

National Penn Bancshares, Inc.

    18,227      109,544

NBT Bancorp, Inc.

    28,052      572,822

Northrim BanCorp, Inc.

    2,972      46,007

Old National Bancorp

    41,538      430,334

Pacific Continental Corp.

    1,344      12,728

PacWest Bancorp

    1,489      27,264

Park National Corp.

    18,763      1,220,345

Peapack Gladstone Financial Corp.(a)

    3,464      40,529

Penns Woods Bancorp, Inc.(a)

    4,506      137,072

Porter Bancorp, Inc.

    9,051      114,224

PrivateBancorp, Inc.

    6,233      69,062

Renasant Corp.(a)

    21,885      314,050

Republic Bancorp, Inc. Class A(a)

    10,429      233,610

S&T Bancorp, Inc.(a)

    20,515      405,376

S.Y. Bancorp, Inc.(a)

    8,745      200,960

Sandy Spring Bancorp, Inc.

    1,689      23,663

SCBT Financial Corp.(a)

    6,554      230,832

Shore Bancshares, Inc.(a)

    7,697      91,671

Simmons First National Corp. Class A

    9,830      258,136

Southside Bancshares, Inc.(a)

    9,089      178,508

State Bancorp, Inc.(a)

    8,680      82,460

StellarOne Corp.(a)

    7,862      100,398

Sterling Bancorp(a)

    20,249      182,241

Sterling Bancshares, Inc.(a)

    70,853      333,718

Suffolk Bancorp(a)

    6,137      189,879

Susquehanna Bancshares, Inc.

    12,053      100,401

Synovus Financial Corp.(a)

    204,403      519,184

Tompkins Financial Corp.

    7,432      280,558

Tower Bancorp, Inc.(a)

    6,805      148,961

TowneBank(a)

   13,562      196,920

Trico Bancshares(a)

    10,232      173,228

See Notes to Schedule of Investments.

 

23    WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Dividend Fund (DES)

June 30, 2010

 

Investments

    Shares    Value

Trustco Bank Corp.(a)

    62,342    $ 349,115

Trustmark Corp.

    49,551      1,031,652

Umpqua Holdings Corp.

    28,334      325,274

Union First Market Bankshares Corp.

    7,403      90,761

United Bankshares, Inc.(a)

    55,638      1,331,974

Univest Corp. of Pennsylvania(a)

    15,468      267,906

Washington Banking Co.(a)

    2,809      35,927

Washington Trust Bancorp, Inc.(a)

    18,513      315,462

Webster Financial Corp.

    4,999      89,682

WesBanco, Inc.(a)

    25,260      425,631

Whitney Holding Corp.

    8,611      79,652

Wilmington Trust Corp.

    4,527      50,204

Wilshire Bancorp, Inc.

    15,800      138,250

Wintrust Financial Corp.

    3,077      102,587
         

Total Banks

         24,984,145
         

Beverages - 0.2%

      

Coca-Cola Bottling Co. Consolidated

    2,755      132,020

Farmer Bros Co.

    8,016      120,961
         

Total Beverages

         252,981
         

Building Materials - 0.9%

      

AAON, Inc.

    6,426      149,790

Apogee Enterprises, Inc.

    13,253      143,530

Comfort Systems USA, Inc.

    12,336      119,166

Eagle Materials, Inc.

    13,874      359,753

LSI Industries, Inc.

    12,092      59,009

Quanex Building Products Corp.

    5,689      98,363

Simpson Manufacturing Co., Inc.

    15,526      381,163

Texas Industries, Inc.

    4,969      146,784

Universal Forest Products, Inc.

    4,256      128,999
         

Total Building Materials

         1,586,557
         

Chemicals - 2.3%

      

Aceto Corp.

    20,286      116,239

American Vanguard Corp.(a)

    1,951      15,471

Arch Chemicals, Inc.

    14,615      449,265

Balchem Corp.

    1,934      48,350

H.B. Fuller Co.

    12,218      232,020

Hawkins, Inc.(a)

    5,631      135,594

Innophos Holdings, Inc.

    13,432      350,307

KMG Chemicals, Inc.

    1,481      21,267

Minerals Technologies, Inc.

    1,388      65,986

Quaker Chemical Corp.

    10,610      287,425

Schulman A., Inc.

    16,257      308,233

Sensient Technologies Corp.

    29,687      769,784

Stepan Co.

    2,910      199,131

Valhi, Inc.(a)

    74,966      925,080

Zep, Inc.

    4,158      72,516
         

Total Chemicals

         3,996,668
         

Commercial Services - 4.7%

      

ABM Industries, Inc.(a)

    27,499      576,104

Administaff, Inc.

    11,600      280,256

Advance America, Cash Advance Centers, Inc.

    54,460      224,920

Arbitron, Inc.(a)

    9,599      246,022

Barrett Business Services, Inc.

    5,629      69,800

CDI Corp.

    15,824      245,747

Chemed Corp.

    4,782      261,288

Corporate Executive Board Co. (The)

    12,889      338,594

Deluxe Corp.

    70,907      1,329,506

Diamond Management & Technology Consultants, Inc.

    23,281      240,027

Electro Rent Corp.

    25,188      322,155

Great Lakes Dredge & Dock Corp.

    12,790      76,740

Healthcare Services Group, Inc.

    34,537      654,476

Heartland Payment Systems, Inc.

    2,630      39,029

Heidrick & Struggles International, Inc.

    6,262      142,899

Hillenbrand, Inc.

    50,649      1,083,382

Landauer, Inc.

    6,770      412,158

MAXIMUS, Inc.

    3,699      214,061

McGrath Rentcorp

    20,001      455,623

Monro Muffler, Inc.

    3,384      133,770

Multi-Color Corp.(a)

    4,406      45,117

National Research Corp.

    3,930      94,752

Sotheby’s

    12,139      277,619

Stewart Enterprises, Inc. Class A

    44,970      243,288

Viad Corp.

    3,265      57,627
         

Total Commercial Services

         8,064,960
         

Computers - 0.2%

      

iGate Corp.

    12,551      160,904

MTS Systems Corp.

    7,390      214,310
         

Total Computers

         375,214
         

Cosmetics/Personal Care - 0.1%

      

Inter Parfums, Inc.

    7,469      106,284
         

Distribution/Wholesale - 0.4%

      

Houston Wire & Cable Co.(a)

    10,710      116,204

Pool Corp.

    28,871      632,852
         

Total Distribution/Wholesale

         749,056
         

Diversified Financial Services - 1.7%

      

BGC Partners, Inc. Class A

    84,106      429,782

Calamos Asset Management, Inc. Class A

    8,004      74,277

Cohen & Steers, Inc.

    8,453      175,315

Duff & Phelps Corp. Class A

    5,893      74,429

Evercore Partners, Inc. Class A

    6,123      142,972

GAMCO Investors, Inc. Class A(a)

    485      18,042

GFI Group, Inc.(a)

    105,865      590,727

JMP Group, Inc.

    1,840      11,390

MarketAxess Holdings, Inc.

    13,140      181,201

Nelnet, Inc. Class A

    12,752      245,858

Oppenheimer Holdings, Inc. Class A

    3,733      89,405

Sanders Morris Harris Group, Inc.(a)

    21,285      118,132

Student Loan Corp. (The)(a)

    13,190      317,615

SWS Group, Inc.

    17,125      162,687

US Global Investors, Inc. Class A

    4,704      26,107

Westwood Holdings Group, Inc.(a)

    5,735      201,585
         

Total Diversified Financial Services

         2,859,524
         

Electric - 6.1%

      

ALLETE, Inc.

    37,733      1,291,978

Avista Corp.

    43,817      855,746

Black Hills Corp.

    42,953      1,222,872

Central Vermont Public Service Corp.

    10,723      211,672

CH Energy Group, Inc.

    17,112      671,475

Empire District Electric Co. (The)

    51,331      963,483

MGE Energy, Inc.(a)

    19,619      707,069

NorthWestern Corp.(a)

    37,834      991,251

Otter Tail Corp.

    36,559      706,685

PNM Resources, Inc.

    70,822      791,790

UIL Holdings Corp.

    38,718      969,111

Unisource Energy Corp.

    26,787      808,432

Unitil Corp.

    13,361      279,378
         

Total Electric

         10,470,942
         

Electrical Components & Equipment - 0.2%

      

Belden, Inc.

    8,645      190,190

Encore Wire Corp.

    1,852      33,688

Graham Corp.

    728      10,913

See Notes to Schedule of Investments.

 

WisdomTree Domestic Dividend Funds    24

Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Dividend Fund (DES)

June 30, 2010

 

Investments

    Shares    Value

Insteel Industries, Inc.

    3,554    $ 41,297
         

Total Electrical Components & Equipment

      276,088
         

Electronics - 0.8%

      

American Science & Engineering, Inc.

    2,118      161,413

Analogic Corp.

    2,960      134,710

Badger Meter, Inc.(a)

    3,812      147,486

Bel Fuse, Inc. Class B

    2,703      44,627

CTS Corp.

    9,368      86,560

Daktronics, Inc.

    8,577      64,328

Methode Electronics, Inc.

    25,818      251,467

Park Electrochemical Corp.

    6,941      169,430

Technitrol, Inc.(a)

    19,396      61,291

Watts Water Technologies, Inc. Class A

    8,526      244,355
         

Total Electronics

         1,365,667
         

Engineering & Construction - 0.2%

      

Granite Construction, Inc.

    12,744      300,503

VSE Corp.

    469      14,924
         

Total Engineering & Construction

         315,427
         

Entertainment - 0.7%

      

Churchill Downs, Inc.(a)

    3,994      131,003

Dover Downs Gaming & Entertainment, Inc.

    17,372      50,205

International Speedway Corp. Class A

    2,744      70,686

National CineMedia, Inc.

    37,690      627,915

Speedway Motorsports, Inc.

    18,947      256,921
         

Total Entertainment

         1,136,730
         

Environmental Control - 0.6%

      

EnergySolutions, Inc.

    20,659      105,154

Met-Pro Corp.

    7,373      79,334

Mine Safety Appliances Co.

    26,989      668,787

U.S. Ecology, Inc.

    16,909      246,364
         

Total Environmental Control

         1,099,639
         

Food - 2.1%

      

Arden Group, Inc. Class A

    685      60,191

B&G Foods, Inc. Class A

    71,853      774,575

Calavo Growers, Inc.(a)

    9,116      163,723

Diamond Foods, Inc.

    1,832      75,295

Imperial Sugar Co.(a)

    1,414      14,282

Ingles Markets, Inc. Class A(a)

    11,471      172,639

J&J Snack Foods Corp.(a)

    3,772      158,801

Lance, Inc.

    17,108      282,111

Nash Finch Co.

    5,122      174,968

Ruddick Corp.

    19,313      598,510

Sanderson Farms, Inc.

    6,103      309,666

Spartan Stores, Inc.

    6,891      94,545

Village Super Market, Inc. Class A(a)

    4,725      124,031

Weis Markets, Inc.

    18,518      609,427
         

Total Food

         3,612,764
         

Forest Products & Paper - 1.5%

      

Deltic Timber Corp.

    1,718      71,812

Neenah Paper, Inc.

    9,484      173,557

PH Glatfelter Co.

    28,668      311,048

Potlatch Corp.(a)

    53,544      1,913,127

Schweitzer-Mauduit International, Inc.

    3,170      159,927
         

Total Forest Products & Paper

         2,629,471
         

Gas - 2.1%

      

Chesapeake Utilities Corp.

    5,755      180,707

Laclede Group, Inc. (The)

    21,324      706,464

Northwest Natural Gas Co.(a)

    20,357      886,954

South Jersey Industries, Inc.

    21,421      920,246

Southwest Gas Corp.

    30,767      907,627
         

Total Gas

         3,601,998
         

Hand/Machine Tools - 0.6%

      

Baldor Electric Co.

    23,603      851,596

Franklin Electric Co., Inc.

    8,417      242,578
         

Total Hand/Machine Tools

         1,094,174
         

Healthcare-Products - 0.6%

      

Atrion Corp.

    405      54,695

Invacare Corp.

    1,253      25,987

Meridian Bioscience, Inc.

    26,343      447,831

Utah Medical Products, Inc.

    2,274      56,714

West Pharmaceutical Services, Inc.

    11,130      406,134

Young Innovations, Inc.

    1,025      28,854
         

Total Healthcare-Products

         1,020,215
         

Healthcare-Services - 0.2%

      

America Service Group, Inc.

    2,555      43,946

Ensign Group, Inc. (The)

    4,976      82,204

National Healthcare Corp.(a)

    8,477      292,117
         

Total Healthcare-Services

         418,267
         

Holding Companies-Diversified - 0.7%

      

Compass Diversified Holdings

    85,967      1,152,818

Primoris Services Corp.(a)

    7,971      50,217
         

Total Holding Companies-Diversified

         1,203,035
         

Home Builders - 0.4%

      

KB Home

    34,546      380,006

Ryland Group, Inc.

    5,866      92,800

Skyline Corp.(a)

    7,081      127,529
         

Total Home Builders

         600,335
         

Home Furnishings - 0.2%

      

American Woodmark Corp.(a)

    5,323      91,023

Ethan Allen Interiors, Inc.

    9,116      127,533

Hooker Furniture Corp.

    7,151      76,230

Kimball International, Inc. Class B

    13,481      74,550
         

Total Home Furnishings

         369,336
         

Household Products/Wares - 0.8%

      

American Greetings Corp. Class A

    16,132      302,636

Blyth, Inc.

    1,258      42,860

CSS Industries, Inc.

    6,348      104,742

Ennis, Inc.

    22,383      335,969

Oil-Dri Corp. of America(a)

    4,050      92,947

Standard Register Co. (The)

    18,412      57,814

WD-40 Co.

    10,887      363,626
         

Total Household Products/Wares

         1,300,594
         

Insurance - 3.9%

      

American Equity Investment Life Holding Co.

    13,437      138,670

American Physicians Capital, Inc.

    2,738      84,467

Amtrust Financial Services, Inc.(a)

    24,720      297,629

Baldwin & Lyons, Inc. Class B(a)

    10,282      216,025

Delphi Financial Group, Inc. Class A

    18,151      443,066

Donegal Group, Inc. Class A(a)

    12,093      148,623

EMC Insurance Group, Inc.(a)

    8,980      196,931

Employers Holdings, Inc.

    14,837      218,549

FBL Financial Group, Inc. Class A

    8,380      175,980

First Mercury Financial Corp.

    2,449      25,910

Harleysville Group, Inc.(a)

    23,090      716,483

Horace Mann Educators Corp.

    13,672      209,182

Infinity Property & Casualty Corp.

    3,492      161,261

Life Partners Holdings, Inc.

    14,825      303,319

Meadowbrook Insurance Group, Inc.

    19,553      168,742

Mercer Insurance Group, Inc.

    2,123      35,921

See Notes to Schedule of Investments.

 

25   WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Dividend Fund (DES)

June 30, 2010

 

Investments

    Shares    Value

National Interstate Corp.(a)

    6,262    $ 124,113

National Western Life Insurance Co. Class A

    150      22,914

NYMAGIC, Inc.

    2,491      48,051

Presidential Life Corp.

    15,480      140,868

Radian Group, Inc.

    2,616      18,940

RLI Corp.(a)

    9,317      489,236

Safety Insurance Group, Inc.

    13,521      500,547

Selective Insurance Group, Inc.

    34,206      508,301

State Auto Financial Corp.

    27,064      419,763

Stewart Information Services Corp.

    3,431      30,948

Tower Group, Inc.

    11,373      244,861

United Fire & Casualty Co.

    18,378      364,252

Universal Insurance Holdings, Inc.(a)

    82,473      344,737
         

Total Insurance

         6,798,289
         

Internet - 1.3%

      

Earthlink, Inc.

    151,822      1,208,503

Keynote Systems, Inc.

    5,978      53,922

NutriSystem, Inc.(a)

    14,358      329,372

United Online, Inc.

    97,989      564,417
         

Total Internet

         2,156,214
         

Investment Companies - 7.0%

      

Ares Capital Corp.

    266,954      3,344,934

BlackRock Kelso Capital Corp.

    184,022      1,816,297

Capital Southwest Corp.(a)

    760      66,812

Fifth Street Finance Corp.

    80,670      889,790

Gladstone Capital Corp.(a)

    46,356      501,108

Gladstone Investment Corp.

    46,681      272,150

Hercules Technology Growth Capital, Inc.

    88,216      812,469

Kohlberg Capital Corp.(a)

    85,315      427,428

Main Street Capital Corp.(a)

    20,551      306,827

Medallion Financial Corp.

    34,699      229,013

MVC Capital, Inc.

    22,070      285,144

NGP Capital Resources Co.

    32,811      235,255

PennantPark Investment Corp.

    58,871      562,218

Prospect Capital Corp.(a)

    154,383      1,489,796

TICC Capital Corp.(a)

    58,569      491,980

Triangle Capital Corp.(a)

    27,686      393,695
         

Total Investment Companies

         12,124,916
         

Iron/Steel - 0.5%

      

Carpenter Technology Corp.

    25,819      847,638

Schnitzer Steel Industries, Inc. Class A

    613      24,029
         

Total Iron/Steel

         871,667
         

Leisure Time - 0.1%

      

Ambassadors Group, Inc.

    7,443      84,032

Brunswick Corp.

    8,433      104,822

Callaway Golf Co.

    7,730      46,689
         

Total Leisure Time

         235,543
         

Lodging - 0.3%

      

Ameristar Casinos, Inc.

    31,409      473,020

Marcus Corp.

    11,451      108,326
         

Total Lodging

         581,346
         

Machinery-Diversified - 1.7%

      

Alamo Group, Inc.

    3,835      83,220

Albany International Corp. Class A

    13,293      215,214

Applied Industrial Technologies, Inc.

    24,020      608,186

Briggs & Stratton Corp.

    24,729      420,888

Cascade Corp.

    412      14,671

Cognex Corp.

    9,558      168,030

Gorman-Rupp Co. (The)

    5,187      129,934

Lindsay Corp.(a)

    2,156      68,324

Manitowoc Co., Inc. (The)

    21,401      195,605

NACCO Industries, Inc. Class A

    5,711      506,908

Robbins & Myers, Inc.

    4,460      96,960

Tennant Co.

    8,006      270,763

Twin Disc, Inc.(a)

    6,816      77,430
         

Total Machinery-Diversified

         2,856,133
         

Media - 1.2%

      

Courier Corp.

    15,768      192,527

Meredith Corp.

    21,961      683,646

PRIMEDIA, Inc.

    64,881      190,101

Scholastic Corp.(a)

    7,704      185,821

Value Line, Inc.(a)

    6,589      119,525

World Wrestling Entertainment, Inc. Class A(a)

    49,515      770,453
         

Total Media

         2,142,073
         

Metal Fabricate/Hardware - 1.3%

      

Ampco-Pittsburgh Corp.(a)

    5,147      107,212

CIRCOR International, Inc.

    2,045      52,311

Dynamic Materials Corp.

    2,103      33,732

Haynes International, Inc.

    6,908      212,974

Kaydon Corp.

    13,732      451,233

Lawson Products, Inc.

    2,549      43,282

Mueller Industries, Inc.

    12,627      310,624

Mueller Water Products, Inc. Class A

    43,576      161,667

Olympic Steel, Inc.

    607      13,943

Sun Hydraulics Corp.

    4,699      110,239

Worthington Industries, Inc.

    55,266      710,721
         

Total Metal Fabricate/Hardware

         2,207,938
         

Mining - 0.4%

      

AMCOL International Corp.

    15,968      375,248

Kaiser Aluminum Corp.(a)

    10,126      351,068
         

Total Mining

         726,316
         

Miscellaneous Manufacturing - 1.8%

      

Actuant Corp. Class A

    3,007      56,622

Ameron International Corp.

    3,697      223,040

Barnes Group, Inc.

    22,606      370,512

Brink’s Co. (The)

    15,787      300,426

ESCO Technologies, Inc.(a)

    4,815      123,986

Federal Signal Corp.

    39,954      241,322

John Bean Technologies Corp.

    9,991      152,363

Koppers Holdings, Inc.

    13,256      297,995

Matthews International Corp. Class A

    5,214      152,666

Myers Industries, Inc.

    19,096      154,487

NL Industries, Inc.(a)

    71,117      433,814

Raven Industries, Inc.(a)

    6,452      217,497

Standex International Corp.

    2,482      62,919

Sturm Ruger & Co., Inc.(a)

    14,774      211,711

Tredegar Corp.

    7,629      124,505
         

Total Miscellaneous Manufacturing

         3,123,865
         

Office Furnishings - 0.8%

      

Herman Miller, Inc.

    6,231      117,579

HNI Corp.

    28,655      790,591

Interface, Inc. Class A

    1,743      18,720

Knoll, Inc.

    7,897      104,951

Steelcase, Inc. Class A

    42,509      329,445
         

Total Office Furnishings

         1,361,286
         

Oil & Gas - 1.0%

      

Alon USA Energy, Inc.(a)

    21,848      138,953

Berry Petroleum Co. Class A

    8,927      229,602

Delek US Holdings, Inc.

    26,434      192,968

Holly Corp.

    25,356      673,963

Houston American Energy Corp.(a)

    1,955      19,276

Panhandle Oil and Gas, Inc. Class A

    1,913      50,561

See Notes to Schedule of Investments.

 

WisdomTree Domestic Dividend Funds    26

Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Dividend Fund (DES)

June 30, 2010

 

Investments

    Shares    Value

Penn Virginia Corp.

    9,968    $ 200,457

W&T Offshore, Inc.(a)

    16,267      153,886
         

Total Oil & Gas

         1,659,666
         

Oil & Gas Services - 0.4%

      

Gulf Island Fabrication, Inc.

    526      8,164

Lufkin Industries, Inc.

    8,874      345,997

RPC, Inc.

    29,959      408,940
         

Total Oil & Gas Services

         763,101
         

Real Estate - 0.0%

      

Consolidated-Tomoka Land Co.(a)

    638      18,183
         

REITS - 17.1%

      

Acadia Realty Trust

    35,466      596,538

Agree Realty Corp.

    14,400      335,808

Associated Estates Realty Corp.

    22,295      288,720

Brandywine Realty Trust

    98,418      1,057,993

CapLease, Inc.

    49,073      226,226

CBL & Associates Properties, Inc.

    59,031      734,346

Cogdell Spencer, Inc.

    62,947      425,522

Colonial Properties Trust

    70,552      1,025,121

Cousins Properties, Inc.

    32,391      218,315

DCT Industrial Trust, Inc.

    253,100      1,144,012

EastGroup Properties, Inc.

    29,216      1,039,505

Education Realty Trust, Inc.

    48,330      291,430

Extra Space Storage, Inc.

    80,606      1,120,423

First Potomac Realty Trust

    40,726      585,233

Franklin Street Properties Corp.

    87,980      1,039,044

Getty Realty Corp.

    42,754      958,117

Gladstone Commercial Corp.

    20,748      339,022

Glimcher Realty Trust

    212,322      1,269,686

Government Properties Income Trust

    29,819      760,981

Hersha Hospitality Trust

    87,626      396,069

Inland Real Estate Corp.

    128,946      1,021,252

Investors Real Estate Trust

    112,355      992,095

Kite Realty Group Trust

    75,374      315,063

LaSalle Hotel Properties

    2,645      54,408

Lexington Realty Trust(a)

    175,741      1,056,203

LTC Properties, Inc.

    26,979      654,780

Medical Properties Trust, Inc.

    138,031      1,303,013

Mission West Properties, Inc.

    38,001      259,167

Monmouth Real Estate Investment Corp. Class A

    46,042      340,250

National Health Investors, Inc.

    34,725      1,338,996

Parkway Properties, Inc.

    28,300      412,331

Pennsylvania Real Estate Investment Trust

    69,222      845,893

Post Properties, Inc.

    41,193      936,317

PS Business Parks, Inc.

    17,658      984,963

Ramco-Gershenson Properties Trust

    41,597      420,130

Saul Centers, Inc.

    17,587      714,560

Sovran Self Storage, Inc.

    29,078      1,001,156

Sun Communities, Inc.

    50,416      1,308,799

Universal Health Realty Income Trust

    19,070      612,719

Urstadt Biddle Properties, Inc.

    9,327      130,205

Urstadt Biddle Properties, Inc. Class A

    23,355      376,716

U-Store-It Trust

    25,623      191,148

Winthrop Realty Trust

    30,134      386,017
         

Total REITS

         29,508,292
         

Retail - 3.1%

      

bebe Stores, Inc.

    28,967      185,389

Big 5 Sporting Goods Corp.

    5,340      70,168

Bob Evans Farms, Inc.

    15,953      392,763

Books-A-Million, Inc.

    10,244      61,669

Brown Shoe Co., Inc.

    24,307      368,980

Buckle, Inc. (The)(a)

    27,313      885,487

Cash America International, Inc.

    2,504      85,812

Cato Corp. (The) Class A

    19,212      423,048

Christopher & Banks Corp.(a)

    24,314      150,504

CKE Restaurants, Inc.

    32,127      402,551

Cracker Barrel Old Country Store, Inc.

    9,699      451,585

Dillard’s, Inc. Class A(a)

    12,301      264,472

Finish Line, Inc. (The) Class A

    13,095      182,413

Fred’s, Inc. Class A

    10,260      113,476

Frisch’s Restaurants, Inc.

    2,390      48,087

Men’s Wearhouse, Inc. (The)

    14,457      265,431

PEP Boys-Manny, Moe & Jack

    15,818      140,147

PetMed Express, Inc.(a)

    10,292      183,198

Pricesmart, Inc.

    15,344      356,441

Regis Corp.

    12,296      191,449

Sport Supply Group, Inc.

    2,044      27,512

Stage Stores, Inc.

    12,600      134,568
         

Total Retail

         5,385,150
         

Savings & Loans - 4.2%

      

Abington Bancorp, Inc.

    12,825      111,834

Astoria Financial Corp.

    88,105      1,212,325

BankFinancial Corp.

    12,031      99,978

Berkshire Hills Bancorp, Inc.

    9,477      184,612

Brookline Bancorp, Inc.

    43,128      382,977

Brooklyn Federal Bancorp, Inc.(a)

    11,219      49,476

Clifton Savings Bancorp, Inc.(a)

    11,458      99,112

Danvers Bancorp, Inc.

    2,665      38,509

Dime Community Bancshares

    35,154      433,449

ESB Financial Corp.

    7,386      96,387

ESSA Bancorp, Inc.

    4,819      59,322

First Financial Holdings, Inc.

    5,001      57,261

Flushing Financial Corp.

    29,887      365,518

Home Federal Bancorp, Inc.

    6,050      76,411

Kearny Financial Corp.(a)

    28,620      262,159

NewAlliance Bancshares, Inc.

    51,711      579,680

Northfield Bancorp, Inc.(a)

    11,164      144,909

Northwest Bancshares, Inc.

    78,081      895,589

OceanFirst Financial Corp.(a)

    27,898      336,729

Oritani Financial Corp.

    26,542      265,420

Provident Financial Services, Inc.

    51,496      601,988

Provident New York Bancorp(a)

    23,165      205,010

Rockville Financial, Inc.(a)

    8,109      96,578

Roma Financial Corp.(a)

    16,858      183,078

United Financial Bancorp, Inc.(a)

    6,827      93,189

ViewPoint Financial Group*

    7,940      109,969

Westfield Financial, Inc.

    15,993      133,222

WSFS Financial Corp.

    2,728      98,017
         

Total Savings & Loans

         7,272,708
         

Semiconductors - 0.2%

      

Cohu, Inc.

    8,536      103,542

Micrel, Inc.(a)

    22,858      232,694

Power Integrations, Inc.

    1,559      50,192

Richardson Electronics Ltd.

    3,921      35,289
         

Total Semiconductors

         421,717
         

Software - 1.0%

      

American Software, Inc. Class A(a)

    26,519      122,518

Blackbaud, Inc.

    16,049      349,387

Bowne & Co., Inc.

    26,249      294,514

Computer Programs & Systems, Inc.

    7,291      298,348

Fair Isaac Corp.

    3,873      84,393

Opnet Technologies, Inc.

    12,650      185,828

Pegasystems, Inc.(a)

    2,824      90,678

QAD, Inc.*

    10,382      42,878

Renaissance Learning, Inc.(a)

    15,692      230,515

See Notes to Schedule of Investments.

 

27   WisdomTree Domestic Dividend Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree SmallCap Dividend Fund (DES)

June 30, 2010

 

Investments

    Shares    Value

Schawk, Inc.

    1,657    $ 24,772
         

Total Software

         1,723,831
         

Telecommunications - 2.5%

      

Adtran, Inc.

    21,348      582,160

Alaska Communications Systems Group, Inc.(a)

    98,277      834,372

Applied Signal Technology, Inc.

    6,836      134,327

Atlantic Tele-Network, Inc.(a)

    4,892      202,040

Black Box Corp.

    2,978      83,056

Consolidated Communications Holdings, Inc.(a)

    59,666      1,014,919

HickoryTech Corp.

    15,247      102,917

NTELOS Holdings Corp.

    55,440      953,568

Plantronics, Inc.

    8,193      234,320

Preformed Line Products Co.

    1,933      54,027

Shenandoah Telecommunications Co.(a)

    8,195      145,379
         

Total Telecommunications

         4,341,085
         

Textiles - 0.1%

      

G&K Services, Inc. Class A

    4,676      96,559

Unifirst Corp.

    942      41,467
         

Total Textiles

         138,026
         

Transportation - 1.5%

      

Alexander & Baldwin, Inc.

    31,665      942,983

Arkansas Best Corp.

    10,117      209,928

Forward Air Corp.

    6,694      182,411

Horizon Lines, Inc. Class A(a)

    51,247      216,775

International Shipholding Corp.

    10,923      241,726

Overseas Shipholding Group, Inc.(a)

    21,968      813,695
         

Total Transportation

         2,607,518
         

Trucking & Leasing - 0.0%

      

TAL International Group, Inc.

    1,781      40,019
         

Water - 1.1%

      

American States Water Co.

    11,471      380,149

Artesian Resources Corp. Class A(a)

    6,008      110,908

California Water Service Group

    13,716      489,661

Connecticut Water Service, Inc.

    6,245      131,270

Middlesex Water Co.(a)

    11,923      188,979

SJW Corp.(a)

    11,571      271,224

Southwest Water Co.

    16,904      177,154

York Water Co.(a)

    8,923      126,707
         

Total Water

         1,876,052
         

TOTAL COMMON STOCKS

(Cost: $171,655,926)

         171,890,042
         

EXCHANGE-TRADED FUND - 0.0%

      

WisdomTree MidCap Dividend Fund(b)

    2,091      88,010
         

(Cost: $91,834)

      

SHORT-TERM INVESTMENT - 1.0%

      

MONEY MARKET FUND - 1.0%

      

Invesco Treasury Fund Private Class, 0.02%(c)

      

(Cost: $1,672,390)

    1,672,390      1,672,390
         

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 11.7%

   

MONEY MARKET FUND - 11.7%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(d)

      

(Cost: $20,218,000)(e)

    20,218,000    $ 20,218,000   
           

TOTAL INVESTMENTS IN SECURITIES - 112.4%

      

(Cost: $193,638,150)(f)

         193,868,442   

Liabilities in Excess of Cash and Other Assets - (12.4)%

         (21,397,585 ) 
           

NET ASSETS - 100.0%

       $ 172,470,857   
           

 

* Non-income producing security.
(a)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(b)

Affiliated companies (See Note 4).

(c)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(d)

Interest rate shown reflects yield as of June 30, 2010.

(e)

At June 30, 2010, the total market value of the Fund’s securities on loan was $19,511,899 and the total market value of the collateral held by the Fund was $20,218,000.

(f)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

WisdomTree Domestic Dividend Funds    28

Schedule of Investments (unaudited)

WisdomTree DEFA Fund (DWM)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.5%

      

Australia - 10.9%

      

Adelaide Brighton Ltd.

    71,664    $ 162,223

AGL Energy Ltd.

    24,655      306,125

Amalgamated Holdings Ltd.

    21,387      102,968

Amcor Ltd.

    53,443      287,997

AMP Ltd.

    122,061      537,145

Australia & New Zealand Banking Group Ltd.

    151,272      2,761,151

AXA Asia Pacific Holdings Ltd.

    67,395      311,381

Bank of Queensland Ltd.

    18,849      166,691

Bendigo and Adelaide Bank Ltd.

    27,703      191,407

BHP Billiton Ltd.

    104,357      3,318,665

Billabong International Ltd.

    17,122      126,399

Brambles Ltd.

    60,014      276,772

Cabcharge Australia Ltd.

    37,134      161,217

Caltex Australia Ltd.

    14,485      115,496

Cardno Ltd.

    44,341      149,811

carsales.com Ltd.

    33,636      135,235

Coca-Cola Amatil Ltd.

    39,489      398,919

Cochlear Ltd.

    2,764      173,508

Commonwealth Bank of Australia

    82,424      3,386,290

Computershare Ltd.

    19,140      171,528

Consolidated Media Holdings Ltd.

    71,274      191,441

Crane Group Ltd.

    20,305      138,063

Cromwell Group

    197,654      116,029

Crown Ltd.

    46,258      303,588

CSL Ltd.

    13,956      384,051

CSR Ltd.

    202,062      286,728

David Jones Ltd.

    59,866      217,939

Downer EDI Ltd.

    38,062      115,737

DUET Group(a)

    127,954      174,543

Energy Resources of Australia Ltd.

    11,555      129,807

Envestra Ltd.(a)

    358,401      148,335

Fleetwood Corp., Ltd.

    18,228      141,492

Foster’s Group Ltd.

    122,778      585,930

Goodman Fielder Ltd.

    157,961      179,452

GWA International Ltd.

    57,004      144,927

Harvey Norman Holdings Ltd.

    72,128      201,655

Healthscope Ltd.

    32,627      143,028

Insurance Australia Group Ltd.

    120,271      346,411

Iress Market Technology Ltd.(c)

    18,696      137,229

Leighton Holdings Ltd.

    16,162      395,203

Lend Lease Group(a)

    38,150      236,198

Macquarie Group Ltd.

    13,308      417,251

Metcash Ltd.

    74,592      263,987

Monadelphous Group Ltd.

    15,167      163,210

Myer Holdings Ltd.

    53,960      144,024

National Australia Bank Ltd.

    144,580      2,842,943

New Hope Corp., Ltd.

    41,289      154,146

NIB Holdings Ltd.

    133,185      140,618

OneSteel Ltd.

    60,072      151,205

Orica Ltd.

    15,623      332,538

Origin Energy Ltd.

    39,159      494,150

Perpetual Ltd.

    5,792      138,254

Platinum Asset Management Ltd.

    44,233      174,851

Primary Health Care Ltd.

    53,570      161,083

QBE Insurance Group Ltd.

    62,803      965,448

Rio Tinto Ltd.

    5,840      328,818

Salmat Ltd.

    47,961      162,446

Santos Ltd.

    35,613      379,015

Sonic Healthcare Ltd.

    28,066      247,253

SP AusNet(a)

    302,059      195,178

Spark Infrastructure Group(b)

    186,593      180,459

Suncorp-Metway Ltd.

    68,995      468,544

TABCORP Holdings Ltd.

    75,959      406,125

Tatts Group Ltd.

    175,949      332,898

Telstra Corp., Ltd.

    1,353,054      3,714,287

Toll Holdings Ltd.

    46,249      214,072

Transurban Group(a)

    66,170      236,976

UGL Ltd.

    16,194      185,340

Wesfarmers Ltd.

    64,255      1,554,921

West Australian Newspapers Holdings Ltd.

    25,220      139,316

Westpac Banking Corp.

    202,705      3,634,891

Westpac Office Trust

    182,668      127,290

Woodside Petroleum Ltd.

    23,627      834,982

Woolworths Ltd.

    60,168      1,373,181

WorleyParsons Ltd.

    13,459      252,487

Wotif.com Holdings Ltd.

    28,416      129,609
         

Total Australia

         39,600,510
         

Austria - 0.8%

      

Andritz AG

    2,132      120,128

Bank Austria Creditanstalt AG*(c)

    3,774      —  

Erste Group Bank AG

    8,702      280,920

Oesterreichische Post AG

    12,104      298,599

OMV AG

    11,801      357,618

Raiffeisen International Bank Holding AG*

    5,640      217,547

Strabag SE

    6,661      144,905

Telekom Austria AG

    37,319      417,580

Verbund AG

    15,378      473,833

Vienna Insurance Group(d)

    5,733      240,726

voestalpine AG(d)

    10,004      277,061
         

Total Austria

         2,828,917
         

Belgium - 1.0%

      

Ageas

    101,455      230,028

Anheuser-Busch InBev N.V.

    15,186      739,217

Bekaert S.A.

    691      116,254

Belgacom S.A.

    29,639      939,024

Delhaize Group S.A.

    3,705      271,070

Mobistar S.A.

    8,000      427,588

Solvay S.A.

    4,604      395,720

Tessenderlo Chemie N.V.

    4,629      118,504

UCB S.A.(d)

    9,059      286,675

Umicore

    6,411      187,329
         

Total Belgium

         3,711,409
         

Denmark - 0.4%

      

Danisco A/S

    2,117      143,388

FLSmidth & Co. A/S

    2,182      142,265

H. Lundbeck A/S

    11,812      161,796

Novo Nordisk A/S Class B

    9,803      796,478

Novozymes A/S Class B

    1,354      145,501

Tryg A/S

    4,427      234,477
         

Total Denmark

         1,623,905
         

Finland - 1.5%

      

Fortum Oyj

    45,032      997,288

Kone Oyj Class B

    10,050      403,284

Konecranes Oyj

    5,561      146,383

Metso Oyj

    5,238      170,153

Nokia Oyj

    184,317      1,514,916

Orion Oyj Class B

    11,242      211,512

Outokumpu Oyj

    9,190      139,922

Pohjola Bank PLC

    17,498      179,718

Rautaruukki Oyj

    9,528      140,284

Sampo Oyj Class A

    30,568      650,381

Sanoma Oyj

    12,087      209,792

UPM-Kymmene Oyj

    21,845      292,197

Uponor Oyj

    9,230      131,713

See Notes to Schedule of Investments.

 

1    WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)(continued)

WisdomTree DEFA Fund (DWM)

June 30, 2010

 

Investments

    Shares    Value

Wartsila Oyj

    5,678    $ 260,603
         

Total Finland

         5,448,146
         

France - 15.5%

      

Accor S.A.

    12,326      577,503

Aeroports de Paris

    4,462      289,125

Air Liquide S.A.

    8,759      895,434

Alstom S.A.

    11,492      527,589

AXA S.A.

    112,934      1,763,053

BNP Paribas

    42,061      2,306,574

Bourbon S.A.

    3,632      147,635

Bouygues S.A.

    20,993      820,930

Bureau Veritas S.A.

    3,878      211,430

Canal Plus

    27,032      169,531

Cap Gemini S.A.

    5,298      235,537

Carrefour S.A.

    26,120      1,047,496

Casino Guichard Perrachon S.A.

    6,156      470,376

CFAO S.A.

    5,253      142,651

Christian Dior S.A.

    5,074      491,369

Cie Generale des Etablissements Michelin Class B

    3,969      280,662

Cie Generale d’Optique Essilor International S.A.

    4,563      273,760

CNP Assurances

    9,805      671,848

Compagnie de Saint-Gobain

    20,015      757,434

Credit Agricole S.A.

    129,965      1,374,642

Danone

    21,683      1,173,930

Eiffage S.A.

    5,245      229,872

Electricite de France S.A.

    76,196      2,933,440

Eutelsat Communications

    9,755      329,312

France Telecom S.A.

    317,900      5,562,519

GDF Suez

    166,437      4,790,915

Hermes International

    915      122,109

ICADE

    3,878      329,329

Imerys S.A.

    3,546      182,991

Klepierre

    14,260      397,638

Lafarge S.A.(d)

    16,179      893,281

Lagardere SCA

    9,319      293,476

Legrand S.A.

    10,897      326,352

L’Oreal S.A.

    13,589      1,347,759

LVMH Moet Hennessy Louis Vuitton S.A.

    10,917      1,200,961

M6-Metropole Television S.A.

    24,834      508,152

Neopost S.A.

    3,880      282,828

Nexity

    6,848      197,247

PagesJaunes Groupe(d)

    41,451      430,355

Pernod-Ricard S.A.

    3,184      249,527

PPR

    5,284      663,742

Publicis Groupe S.A.

    6,127      246,763

Remy Cointreau S.A.

    2,643      141,847

Safran S.A.

    6,430      180,875

Sanofi-Aventis S.A.

    71,121      4,314,862

Schneider Electric S.A.

    7,551      773,605

SCOR SE

    16,385      314,898

Societe BIC S.A.

    1,934      137,802

Societe Generale

    6,552      275,276

Societe Television Francaise 1

    13,947      184,077

Sodexo

    6,273      351,534

Suez Environnement Co.

    28,325      471,336

Technip S.A.

    4,430      258,292

TOTAL S.A.

    169,934      7,694,346

Vallourec S.A.

    2,986      522,116

Veolia Environnement

    32,840      778,569

Vinci S.A.

    27,321      1,149,205

Vivendi S.A.

    115,615      2,381,287
         

Total France

         56,077,004
         

Germany - 6.7%

      

Allianz SE

    19,703      1,975,385

BASF SE

    32,208      1,779,661

Bayer AG

    22,733      1,280,900

Bayerische Motoren Werke AG

    5,723      280,860

Beiersdorf AG

    4,531      250,667

Bilfinger Berger AG

    3,106      173,658

Celesio AG

    7,096      156,063

Deutsche Bank AG

    8,663      495,548

Deutsche Boerse AG

    7,716      473,323

Deutsche Post AG

    55,926      822,730

Deutsche Telekom AG

    326,038      3,875,029

E.ON AG

    104,559      2,840,689

Fielmann AG

    1,379      104,727

Fraport AG Frankfurt Airport Services Worldwide

    4,591      196,598

Fresenius Medical Care AG & Co. KGaA

    5,155      279,884

Hamburger Hafen und Logistik AG

    5,504      177,311

Hannover Rueckversicherung AG

    7,430      321,266

Henkel AG & Co. KGaA

    5,129      210,998

Hochtief AG

    2,908      175,215

Linde AG

    3,837      406,592

Merck KGAA

    3,785      278,128

Metro AG

    8,817      452,734

Muenchener Rueckversicherungs AG

    9,953      1,259,985

RWE AG

    30,000      1,974,049

Salzgitter AG

    3,085      185,124

SAP AG

    14,980      673,042

Siemens AG

    18,739      1,699,011

Suedzucker AG(d)

    10,127      184,084

Symrise AG

    6,787      141,702

ThyssenKrupp AG

    10,724      267,314

United Internet AG Registered shares

    16,786      185,729

Volkswagen AG

    6,750      578,435

Wacker Chemie AG

    987      144,533

Wincor Nixdorf AG

    2,695      152,131
         

Total Germany

         24,453,105
         

Hong Kong - 5.2%

      

Bank of East Asia Ltd.

    59,000      214,796

BOC Hong Kong Holdings Ltd.

    469,500      1,076,809

Cheung Kong (Holdings) Ltd.

    61,000      708,141

China Merchants Holdings International Co., Ltd.

    66,000      219,939

China Mobile Ltd.

    615,000      6,175,944

China Overseas Land & Investment Ltd.

    118,000      222,448

China Resources Enterprise Ltd.

    50,000      185,883

China Resources Power Holdings Co., Ltd.

    114,000      259,998

China Unicom Hong Kong Ltd.(d)

    406,000      549,526

Citic Pacific Ltd.

    116,000      217,189

CLP Holdings Ltd.

    96,000      695,916

CNOOC Ltd.

    1,143,300      1,964,435

Denway Motors Ltd.

    298,000      141,210

Fushan International Energy Group Ltd.

    294,000      167,630

Hang Seng Bank Ltd.

    82,700      1,110,858

Hong Kong & China Gas Co., Ltd.

    127,600      316,905

Hong Kong Exchanges and Clearing Ltd.

    33,900      533,718

Hongkong Electric Holdings Ltd.

    89,000      530,881

Hopewell Holdings Ltd.

    65,500      185,890

Hutchison Whampoa Ltd.

    135,000      837,341

Hysan Development Co., Ltd.

    60,000      171,051

Industrial & Commercial Bank of China Asia Ltd.

    70,000      186,525

MTR Corp.

    110,500      378,165

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds   2

Schedule of Investments (unaudited)(continued)

WisdomTree DEFA Fund (DWM)

June 30, 2010

 

Investments

    Shares    Value

New World Development Ltd.

    121,000    $ 198,581

Shanghai Industrial Holdings Ltd.

    46,000      184,008

Sino Land Co., Ltd.

    156,000      281,263

Sun Hung Kai Properties Ltd.

    53,000      730,973

Television Broadcasts Ltd.

    35,000      163,153

Wharf Holdings Ltd.

    73,000      357,634
         

Total Hong Kong

         18,966,810
         

Ireland - 0.2%

      

CRH PLC

    25,273      529,053

DCC PLC

    7,822      177,827

Kerry Group PLC Class A

    5,175      143,892
         

Total Ireland

         850,772
         

Italy - 4.9%

      

A2A SpA(d)

    267,541      368,675

Assicurazioni Generali SpA

    29,685      524,692

Atlantia SpA

    29,389      525,219

Banca Carige SpA

    107,724      212,441

Banca Generali SpA

    14,254      137,583

Banca Popolare di Sondrio S.c.r.l.

    25,826      210,684

Edison SpA

    260,679      288,014

Enel SpA(d)

    920,118      3,933,414

ENI SpA

    234,949      4,371,516

Enia SpA

    21,499      136,147

Fiat SpA

    24,658      257,184

Finmeccanica SpA

    26,677      279,059

Hera SpA

    100,529      166,359

Intesa Sanpaolo SpA

    382,662      1,024,159

Iride SpA

    97,876      147,463

Lottomatica SpA

    13,886      180,295

Luxottica Group SpA

    8,330      203,456

MARR SpA

    20,629      155,401

Mediaset SpA

    56,814      326,384

Mediolanum SpA

    47,384      187,326

Milano Assicurazioni SpA

    83,998      143,016

Parmalat SpA

    116,574      273,303

Pirelli & C. SpA

    259,960      145,043

Prysmian SpA

    9,144      132,614

Saipem SpA

    9,827      303,696

Snam Rete Gas SpA

    178,473      716,500

Telecom Italia SpA

    635,858      708,765

Telecom Italia SpA RSP

    387,055      356,289

Terna Rete Elettrica Nazionale SpA(d)

    109,247      395,094

UniCredit SpA

    280,470      631,784

Unione di Banche Italiane SCPA

    29,024      252,416

Zignago Vetro SpA

    23,671      119,748
         

Total Italy

         17,813,739
         

Japan - 12.1%

      

Aeon Co., Ltd.

    20,100      214,651

Aisin Seiki Co., Ltd.

    6,400      174,591

Ajinomoto Co., Inc.

    25,000      227,992

Asahi Glass Co., Ltd.

    26,000      247,689

Asahi Kasei Corp.

    46,000      242,762

Astellas Pharma, Inc.

    19,700      665,646

Bank of Yokohama Ltd. (The)

    47,000      217,234

Bridgestone Corp.

    13,200      210,926

Canon, Inc.

    34,100      1,283,230

Chiba Bank Ltd. (The)

    31,000      188,824

Chiyoda Co., Ltd.

    14,200      170,259

Chubu Electric Power Co., Inc.

    20,200      502,660

Chugai Pharmaceutical Co., Ltd.

    13,700      245,234

Chugoku Electric Power Co., Inc. (The)

    13,400      276,965

Circle K Sunkus Co., Ltd.

    14,200      183,096

Coca-Cola Central Japan Co., Ltd.

    15,000      192,903

Coca-Cola West Co., Ltd.

    12,200      202,529

Cosmo Oil Co., Ltd.

    64,000      154,775

Dai Nippon Printing Co., Ltd.

    29,000      338,535

Daiichi Sankyo Co., Ltd.

    26,800      481,546

Daikin Industries Ltd.

    5,800      179,394

Daito Trust Construction Co., Ltd.

    5,200      295,581

Daiwa House Industry Co., Ltd.

    21,000      191,039

Daiwa Securities Group, Inc.

    65,000      277,659

DEnso Corp.

    11,000      307,786

East Japan Railway Co.

    7,000      469,093

Eisai Co., Ltd.

    15,200      507,583

Ezaki Glico Co., Ltd.

    14,000      170,234

Fanuc Ltd.

    1,700      194,802

Fast Retailing Co., Ltd.

    1,600      244,457

FUJIFILM Holdings Corp.

    7,500      219,347

Fujitsu Ltd.

    31,000      196,531

Hokuetsu Kishu Paper Co., Ltd.

    32,500      163,804

Hokuriku Electric Power Co.

    10,200      224,310

Honda Motor Co., Ltd.

    22,100      648,590

House Foods Corp.

    13,900      204,832

Hoya Corp.

    15,700      338,165

Ito En Ltd.

    10,400      159,837

ITOCHU Corp.

    35,400      282,032

Itochu Techno-Solutions Corp.

    4,600      168,946

Japan Tobacco, Inc.

    144      451,902

Joyo Bank Ltd. (The)

    52,000      207,436

JS Group Corp.

    10,800      208,213

Kajima Corp.

    76,000      174,347

Kaken Pharmaceutical Co., Ltd.

    21,000      209,074

Kandenko Co., Ltd.

    32,000      190,575

Kaneka Corp.

    27,000      158,357

Kansai Electric Power Co., Inc. (The)

    23,900      583,658

Kao Corp.

    15,800      373,708

KDDI Corp.

    100      479,715

Kirin Holdings Co., Ltd.

    23,000      291,626

Komatsu Ltd.

    12,100      221,243

Konami Corp.

    10,400      162,540

Konica Minolta Holdings, Inc.

    15,000      146,288

Kubota Corp.

    28,000      217,697

Kyocera Corp.

    3,600      295,355

Kyowa Exeo Corp.

    16,800      149,224

Kyowa Hakko Kirin Co., Ltd.

    19,000      181,648

Kyushu Electric Power Co., Inc.

    15,600      350,819

Lawson, Inc.

    6,000      263,420

Mabuchi Motor Co., Ltd.

    3,400      156,763

Makita Corp.

    5,200      140,739

Marubeni Corp.

    39,000      203,176

Marui Group Co., Ltd.

    20,600      140,375

Maruichi Steel Tube Ltd.

    10,400      200,267

Matsui Securities Co., Ltd.

    24,000      148,356

Max Co., Ltd.

    14,000      157,894

MEIJI Holdings Co., Ltd.

    4,300      176,879

Mitsubishi Chemical Holdings Corp.

    41,900      193,661

Mitsubishi Corp.

    26,300      553,997

Mitsubishi Estate Co., Ltd.

    14,000      197,288

Mitsubishi Heavy Industries Ltd.

    58,000      202,531

Mitsubishi Tanabe Pharma Corp.

    16,000      244,819

Mitsubishi UFJ Financial Group, Inc.

    312,600      1,430,704

Mitsui & Co., Ltd.

    26,800      319,213

Mitsui Fudosan Co., Ltd.

    17,000      240,332

Mizuho Financial Group, Inc.

    692,900      1,151,049

Mochida Pharmaceutical Co., Ltd.

    21,000      201,006

Morinaga & Co., Ltd.

    83,000      189,468

MS&AD Insurance Group Holdings

    12,830      278,232

Nichirei Corp.

    39,000      164,832

Nippon Express Co., Ltd.

    48,000      218,601

See Notes to Schedule of Investments.

 

3   WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)(continued)

WisdomTree DEFA Fund (DWM)

June 30, 2010

 

Investments

    Shares    Value

Nippon Flour Mills Co., Ltd.

    39,000    $ 195,242

Nippon Kayaku Co., Ltd.

    21,000      181,546

Nippon Paper Group, Inc.

    6,500      180,919

Nippon Telegraph & Telephone Corp.

    45,100      1,855,170

Nisshin Seifun Group, Inc.

    15,000      170,867

Nomura Real Estate Holdings, Inc.

    11,000      139,473

Nomura Research Institute Ltd.

    10,300      220,340

NTT DoCoMo, Inc.

    1,387      2,108,165

OJI Paper Co., Ltd.

    41,000      202,475

Olympus Corp.

    5,800      138,954

Oracle Corp.

    7,000      345,689

Osaka Gas Co., Ltd.

    65,000      235,055

Otsuka Corp.

    2,300      147,892

Panasonic Corp.

    19,100      242,177

Panasonic Electric Works Co., Ltd.

    18,000      179,207

Park24 Co., Ltd.

    16,400      177,177

Ricoh Co., Ltd.

    22,000      283,670

Sankyo Co., Ltd.

    5,300      241,072

Secom Co., Ltd.

    6,600      294,982

Seven & I Holdings Co., Ltd.

    22,800      527,422

Sharp Corp.

    22,000      235,190

Shimizu Corp.

    39,000      134,863

Shin-Etsu Chemical Co., Ltd.

    9,200      434,060

Shionogi & Co., Ltd.

    10,600      220,768

Shiseido Co., Ltd.

    13,100      291,637

Showa Shell Sekiyu K.K.(d)

    32,300      224,483

Sony Corp.

    9,800      263,910

Sumitomo Chemical Co., Ltd.

    43,000      168,618

Sumitomo Corp.

    32,600      330,458

Sumitomo Electric Industries Ltd.

    17,100      202,325

Sumitomo Metal Industries Ltd.

    143,000      328,048

Sumitomo Mitsui Financial Group, Inc.

    34,400      986,634

Sumitomo Realty & Development Co., Ltd.

    9,000      155,306

Sumitomo Trust & Banking Co., Ltd. (The)

    43,000      222,070

T&D Holdings, Inc.

    9,400      203,849

Taisei Corp.

    63,000      127,438

Takeda Pharmaceutical Co., Ltd.

    32,200      1,390,033

Tohoku Electric Power Co., Inc.

    18,200      391,807

Tokai Tokyo Financial Holdings, Inc.

    44,000      175,025

Tokio Marine Holdings, Inc.

    15,300      406,663

Tokyo Electric Power Co., Inc. (The)

    28,400      773,787

Tokyo Gas Co., Ltd.

    58,000      265,454

Tokyu Corp.

    49,000      200,452

TonenGeneral Sekiyu K.K.(d)

    40,000      348,062

Toppan Forms Co., Ltd.

    19,100      184,762

Toppan Printing Co., Ltd.

    33,000      264,403

Toyoda Gosei Co., Ltd.

    5,200      130,514

Toyota Auto Body Co., Ltd.

    12,100      153,147

Toyota Motor Corp.

    43,500      1,514,069

Trend Micro, Inc.

    7,000      190,880

USS Co., Ltd.

    2,280      164,127

Yahoo! Japan Corp.

    693      279,189

Yamato Holdings Co., Ltd.

    14,900      199,194

Yamato Kogyo Co., Ltd.

    6,500      164,171
         

Total Japan

         43,885,986
         

Netherlands - 1.6%

      

Akzo Nobel N.V.

    7,237      381,222

Fugro N.V. CVA

    3,725      174,571

Heineken Holding N.V.

    5,814      214,003

Heineken N.V.

    8,296      354,341

Koninklijke Ahold N.V.

    19,456      242,249

Koninklijke Boskalis Westminster N.V.

    3,783      148,768

Koninklijke DSM N.V.

    6,485      260,943

Koninklijke KPN N.V.

    97,770      1,254,471

Koninklijke Philips Electronics N.V.

    23,525      712,326

Reed Elsevier N.V.

    30,074      335,996

STMicroelectronics N.V.

    22,382      180,505

TNT N.V.

    9,283      236,284

Unilever N.V. CVA

    45,167      1,247,027

Wolters Kluwer N.V.

    12,527      242,057
         

Total Netherlands

         5,984,763
         

New Zealand - 0.3%

      

Contact Energy Ltd.*

    54,757      214,249

Telecom Corp. of New Zealand Ltd.

    244,647      317,958

Vector Ltd.

    163,098      242,253

Warehouse Group Ltd. (The)

    82,227      191,117
         

Total New Zealand

         965,577
         

Norway - 1.3%

      

Aker ASA Class A

    9,197      156,273

Aker Solutions ASA

    10,980      127,053

Copeinca ASA

    19,429      116,517

DnB NOR ASA

    41,501      403,003

Fred Olsen Energy ASA

    5,862      151,978

Marine Harvest ASA

    264,448      176,688

Norsk Hydro ASA

    28,298      129,455

Orkla ASA

    55,714      359,310

Statoil ASA

    118,671      2,306,577

Telenor ASA

    42,447      539,468

Veidekke ASA

    20,916      125,435

Yara International ASA

    7,501      213,387
         

Total Norway

         4,805,144
         

Portugal - 0.9%

      

Banco BPI S.A. Registered Shares

    85,838      160,974

Banco Comercial Portugues S.A. Class R(d)

    202,663      153,910

Banco Espirito Santo S.A.

    60,642      241,411

Brisa Auto-Estradas de Portugal S.A.

    48,275      294,182

Cimpor Cimentos de Portugal, SGPS, S.A.

    41,764      236,447

EDP-Energias de Portugal S.A.

    206,753      617,935

Galp Energia, SGPS, S.A. Class B

    16,391      246,951

Jeronimo Martins, SGPS, S.A.

    17,583      162,392

Portucel Empresa Produtora de Pasta e Papel S.A.

    54,572      141,645

Portugal Telecom, SGPS, S.A.

    56,600      567,114

Sonae

    158,047      147,323

Zon Multimedia Servicos de Telecomunicacoes e Multimedia, SGPS, S.A.

    38,368      149,544
         

Total Portugal

         3,119,828
         

Singapore - 2.2%

      

Ascendas India Trust

    233,000      156,880

CapitaLand Ltd.

    118,000      304,276

Cityspring Infrastructure Trust

    441,000      186,369

DBS Group Holdings Ltd.

    82,000      803,495

Fraser and Neave Ltd.

    52,000      191,820

Jardine Cycle & Carriage Ltd.

    12,000      257,861

Keppel Corp., Ltd.

    66,000      402,306

K-Green Trust*

    18,400      13,839

M1 Ltd.

    108,000      165,547

Oversea-Chinese Banking Corp., Ltd.

    95,000      603,574

SembCorp Industries Ltd.

    87,000      254,251

SembCorp Marine Ltd.

    91,000      251,601

SIA Engineering Co., Ltd.

    77,000      219,512

Singapore Exchange Ltd.

    52,000      275,253

Singapore Post Ltd.

    272,000      220,156

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds   4

Schedule of Investments (unaudited)(continued)

WisdomTree DEFA Fund (DWM)

June 30, 2010

 

Investments

    Shares    Value

Singapore Press Holdings Ltd.

    123,000    $ 333,909

Singapore Technologies Engineering Ltd.

    132,000      311,067

Singapore Telecommunications Ltd.

    573,000      1,247,704

StarHub Ltd.

    170,000      275,195

United Overseas Bank Ltd.

    43,000      604,298

UOB-Kay Hian Holdings Ltd.

    190,000      202,779

Venture Corp., Ltd.

    29,000      185,495

Wilmar International Ltd.

    85,000      351,909
         

Total Singapore

         7,819,096
         

Spain - 7.1%

      

Abertis Infraestructuras, S.A.(d)

    39,047      566,292

Acciona S.A.

    3,439      264,499

ACS Actividades de Construccion y Servicios, S.A.(d)

    22,117      817,881

Banco Bilbao Vizcaya Argentaria S.A.(d)

    179,189      1,890,236

Banco de Sabadell S.A.(d)

    56,047      255,385

Banco Espanol de Credito S.A.(d)

    52,779      423,063

Banco Popular Espanol S.A.

    75,165      387,337

Banco Santander S.A.

    546,760      5,853,409

Bankinter, S.A.

   35,302      217,677

Bolsas y Mercados Espanoles S.A.(d)

    10,249      224,842

Criteria Caixacorp S.A.

    211,304      869,915

Duro Felguera S.A.

    15,927      157,047

Ebro Puleva S.A.

    13,007      220,981

Enagas

    13,957      211,819

Endesa S.A.(d)

    29,566      633,588

Ferrovial S.A.

    28,160      184,539

Fomento de Construcciones y Contratas S.A.

    12,932      279,346

Gas Natural SDG S.A.(d)

    62,036      904,256

Grifols S.A.

    16,088      166,261

Iberdrola S.A.

    318,254      1,805,690

Inditex S.A.

    14,704      848,045

Indra Sistemas S.A.

    12,277      198,202

Mapfre S.A.

    107,837      296,673

Red Electrica Corp. S.A.

    6,319      227,870

Repsol YPF S.A.

    66,791      1,363,402

Tecnicas Reunidas S.A.

    3,237      148,944

Telefonica S.A.

    318,298      5,947,670

Zardoya Otis S.A.(d)

    25,326      327,901
         

Total Spain

         25,692,770
         

Sweden - 2.7%

      

Alfa Laval AB

    15,485      203,363

Assa Abloy AB Class B

    10,461      211,317

Atlas Copco AB Class B

    34,068      454,853

Axfood AB

    5,441      143,331

Boliden AB

    13,152      147,457

Castellum AB

    14,070      128,550

Electrolux AB Series B

    8,676      200,567

Hennes & Mauritz AB Class B

    55,220      1,529,868

Investor AB Class A

    7,606      119,241

Kungsleden AB

    25,089      153,139

Nordea Bank AB

    131,531      1,096,937

Peab AB

    36,007      177,213

Ratos AB Class B

    9,209      232,769

Sandvik AB

    14,986      185,062

Securitas AB Class B

    25,060      228,960

Skandinaviska Enskilda Banken AB

      

Class A

    52,570      282,373

Skanska AB Class B

    25,346      369,996

SKF AB Class B

    13,728      249,087

Svenska Cellulosa AB Class B

    29,714      352,429

Svenska Handelsbanken AB Class A

    25,024      618,043

Swedish Match AB

    10,384      228,576

Tele2 AB Class B

    15,333      230,921

Telefonaktiebolaget LM Ericsson Class B

    77,991      874,417

TeliaSonera AB

    189,766      1,227,797
         

Total Sweden

         9,646,266
         

Switzerland - 6.0%

      

Adecco S.A.

    4,501      216,003

Baloise Holding AG

    3,593      251,728

CIE Financiere Richemont S.A. Class A

    5,963      209,854

Credit Suisse Group AG

    46,944      1,781,377

Geberit AG

    2,123      331,734

Holcim Ltd.

    6,426      434,121

Kuehne + Nagel International AG

    3,029      314,037

Nestle S.A.

    100,950      4,886,716

Novartis AG

    90,848      4,431,404

Roche Holding AG

    28,718      3,970,746

Schindler Holding AG Participating Shares

    2,804      237,665

SGS S.A.

    366      496,214

Sulzer AG

    1,893      177,828

Swatch Group AG (The)

    3,272      168,402

Swiss Reinsurance Co., Ltd.

    8,098      335,755

Swisscom AG

    2,604      885,990

Syngenta AG

    2,193      509,636

Zurich Financial Services AG

    9,004      1,999,776
         

Total Switzerland

         21,638,986
         

United Kingdom - 18.2%

      

Aberdeen Asset Management PLC

    87,614      169,092

Admiral Group PLC

    13,450      283,526

AMEC PLC

    12,483      154,262

Antofagasta PLC

    19,225      226,217

Ashmore Group PLC

    58,337      212,347

Associated British Foods PLC

    21,724      316,725

AstraZeneca PLC

    67,185      3,185,333

Atkins WS PLC

    13,866      141,791

Aviva PLC

    199,604      937,988

BAE Systems PLC

    174,839      820,042

Balfour Beatty PLC

    52,369      187,490

Barclays PLC

    137,088      554,891

BG Group PLC

    39,600      596,010

BHP Billiton PLC

    60,961      1,600,169

Brewin Dolphin Holdings PLC

    75,004      145,036

British American Tobacco PLC

    90,646      2,897,423

British Land Co. PLC

    54,162      352,974

British Sky Broadcasting Group PLC

    50,631      530,622

BT Group PLC

    201,266      391,749

Cable & Wireless Communications PLC

    495,558      428,161

Capita Group PLC (The)

    18,837      208,829

Carillion PLC

    35,936      166,130

Centrica PLC

    208,308      924,664

Chaucer PLC

    216,177      135,029

Chesnara PLC

    50,814      174,852

Close Brothers Group PLC

    15,404      159,708

Compass Group PLC

    49,015      375,456

Davis Service Group PLC

    31,679      173,939

Diageo PLC

    87,064      1,380,717

Electrocomponents PLC

    55,752      180,917

Eurasian Natural Resources Corp. PLC

    12,318      158,673

Firstgroup PLC

    33,730      184,494

Fresnillo PLC

    13,904      203,753

G4S PLC

    53,095      212,331

GlaxoSmithKline PLC

    267,714      4,578,019

Go-Ahead Group PLC

    8,944      143,445

Greene King PLC

    23,227      136,324

Hargreaves Lansdown PLC

    39,872      201,864

See Notes to Schedule of Investments.

 

5   WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree DEFA Fund (DWM)

June 30, 2010

 

Investments

    Shares    Value  

Hays PLC

    151,060    $ 207,243   

HMV Group PLC

    146,710      138,280   

Home Retail Group PLC

    70,117      225,015   

HSBC Holdings PLC

    588,077      5,412,661   

ICAP PLC

    36,092      218,797   

IG Group Holdings PLC

    23,003      144,886   

IMI PLC

    15,797      162,483   

Imperial Tobacco Group PLC

    40,059      1,126,127   

Inmarsat PLC

    17,171      183,552   

Intercontinental Hotels Group PLC

    9,434      150,034   

International Power PLC

    66,205      297,445   

Interserve PLC

    41,806      124,623   

Investec PLC

    19,729      133,887   

J. Sainsbury PLC

    78,603      378,077   

Johnson Matthey PLC

    8,096      180,960   

Kier Group PLC

    9,006      130,360   

Kingfisher PLC

    72,306      228,470   

Legal & General Group PLC

    298,170      350,851   

Logica PLC

    82,706      135,120   

London Stock Exchange Group PLC

    17,483      147,391   

Man Group PLC

    214,620      717,000   

Marks & Spencer Group PLC

    34,120      169,374   

Marston’s PLC

    87,425      121,641   

Meggitt PLC

    34,509      162,166   

Melrose PLC

    41,753      131,430   

N. Brown Group PLC

    35,025      131,159   

National Grid PLC

    181,592      1,333,947   

Next PLC

    7,359      221,187   

Northumbrian Water Group PLC

    39,382      179,468   

Pearson PLC

    33,123      440,051   

Pennon Group PLC

    22,172      183,438   

Premier Farnell PLC

    41,766      136,845   

Provident Financial PLC

    16,120      202,584   

Prudential PLC

    91,892      699,083   

Reckitt Benckiser Group PLC

    21,479      1,006,459   

Reed Elsevier PLC

    53,348      398,271   

Rexam PLC

    56,622      256,678   

Rio Tinto PLC

    13,420      596,005   

Robert Wiseman Dairies PLC

    19,762      146,883   

Royal Dutch Shell PLC Class A

    192,276      4,893,163   

Royal Dutch Shell PLC Class B

    152,864      3,730,092   

RSA Insurance Group PLC

    220,342      394,266   

SABMiller PLC

    30,923      873,924   

Sage Group PLC (The)

    62,721      217,326   

Schroders PLC

    9,432      171,169   

Scottish & Southern Energy PLC

    55,530      929,647   

Segro PLC

    45,075      171,154   

Severn Trent PLC

    15,565      286,660   

Smiths Group PLC

    13,808      221,455   

Stagecoach Group PLC

    69,571      184,231   

Standard Chartered PLC

    49,659      1,219,177   

Standard Life PLC

    163,348      426,451   

Tate & Lyle PLC

    32,870      221,148   

Tesco PLC

    253,686      1,442,439   

Thomas Cook Group PLC

    65,213      174,251   

TUI Travel PLC

    66,766      209,067   

Unilever PLC

    40,344      1,087,059   

United Utilities Group PLC

    48,721      383,045   

Vedanta Resources PLC

    5,153      163,825   

Vodafone Group PLC

    3,134,840      6,526,178   

WH Smith PLC

    23,652      144,834   

Whitbread PLC

    7,252      152,872   

WM Morrison Supermarkets PLC

    87,272      347,440   

Xstrata PLC

    14,799      196,344   
           

Total United Kingdom

         65,908,140   
           

TOTAL COMMON STOCKS

(Cost: $408,676,855)

         360,840,873   
           

WARRANTS - 0.0%

      

Hong Kong - 0.0%

      

Henderson Land Development Co., Ltd., expiring 6/01/11*

(Cost: $0)

    15,800      2,678   
           

TOTAL LONG-TERM INVESTMENT - 2.0%

(Cost: $408,676,855)

         360,843,551   
           

SHORT-TERM INVESTMENT - 2.0%

      

MONEY MARKET FUND - 2.0%

      

Invesco Treasury Fund Private Class, 0.02%(e)

(Cost: $7,257,527)

    7,257,527      7,257,527   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.8%

      

MONEY MARKET FUND - 2.8%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(f)

(Cost: $10,185,000)(g)

    10,185,000      10,185,000   
           

TOTAL INVESTMENTS IN SECURITIES - 104.3%

(Cost: $426,119,382)(h)

         378,286,078   

Liabilities in Excess of Foreign Currency and Other Assets - (4.3)%

         (15,693,690 ) 
           

NET ASSETS - 100.0%

       $ 362,592,388   
           

 

RSP - Risparmio Italian Savings Shares

 

* Non-income producing security.
(a)

Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.

(b)

Securities exempt from registration under Rule 144A of the Securities Act of 1933. Such securities are considered liquid, and may be sold in transactions exempt from registration, normally only to dealers in that program or other “accredited investors.” At June 30, 2010, the aggregate value of these securities amounted to $180,459 representing .05% of net assets.

(c)

Escrow security - additional shares issued as a result of a corporate action.

(d)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(e)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(f)

Interest rate shown reflects yield as of June 30, 2010.

(g)

At June 30, 2010, the total market value of the Fund’s securities on loan was $8,842,536 and the total market value of the collateral held by the Fund was $10,185,000.

(h)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds   6

Schedule of Investments (unaudited)

WisdomTree DEFA Equity Income Fund (DTH)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.4%

      

Australia - 14.5%

      

AGL Energy Ltd.

    16,443    $ 204,162

Amcor Ltd.

    36,961      199,178

AMP Ltd.

    68,749      302,539

Australia & New Zealand Banking Group Ltd.

    72,023      1,314,628

Brambles Ltd.

    42,496      195,983

Coca-Cola Amatil Ltd.

    25,360      256,187

Commonwealth Bank of Australia

    38,790      1,593,640

Crown Ltd.

    29,603      194,283

CSR Ltd.

    125,458      178,026

David Jones Ltd.

    44,789      163,052

Foster’s Group Ltd.

    71,764      342,477

Harvey Norman Holdings Ltd.

    54,871      153,408

Insurance Australia Group Ltd.

    77,163      222,249

Leighton Holdings Ltd.

    9,371      229,146

Lend Lease Group(a)

    31,134      192,760

Macquarie Group Ltd.

    7,788      244,180

Metcash Ltd.

    54,370      192,420

National Australia Bank Ltd.

    68,428      1,345,531

Orica Ltd.

    10,063      214,193

Origin Energy Ltd.

    24,732      312,095

QBE Insurance Group Ltd.

    32,332      497,028

Santos Ltd.

    20,746      220,791

Sonic Healthcare Ltd.

    18,247      160,751

SP AusNet(a)

    223,139      144,183

Suncorp-Metway Ltd.

    38,041      258,336

TABCORP Holdings Ltd.

    49,106      262,552

Tatts Group Ltd.

    121,200      229,312

Telstra Corp., Ltd.

    636,959      1,748,525

Toll Holdings Ltd.

    34,784      161,004

Transurban Group(a)

    45,547      163,118

Wesfarmers Ltd.

    27,651      669,133

Westpac Banking Corp.

    95,117      1,705,631

Woolworths Ltd.

    30,296      691,429

WorleyParsons Ltd.

    9,161      171,857
         

Total Australia

         15,133,787
         

Austria - 0.8%

      

Bank Austria Creditanstalt AG*(b)

    3,058      —  

Oesterreichische Post AG

    7,354      181,419

Telekom Austria AG

    19,020      212,824

Verbund AG

    7,683      236,731

voestalpine AG(c)

    7,229      200,207
         

Total Austria

         831,181
         

Belgium - 1.0%

      

Ageas

    49,421      112,052

Belgacom S.A.

    14,242      451,216

Mobistar S.A.

    4,187      223,789

Solvay S.A.

    2,635      226,481
         

Total Belgium

         1,013,538
         

Denmark - 0.2%

      

Tryg A/S

    2,912      154,235
         

Finland - 1.9%

      

Fortum Oyj

    20,609      456,411

Kone Oyj Class B

    5,109      205,013

Nokia Oyj

    90,643      745,002

Sampo Oyj Class A

    14,516      308,850

UPM-Kymmene Oyj

    12,784      170,998

Wartsila Oyj

    3,230      148,247
         

Total Finland

         2,034,521
         

France - 21.1%

      

Accor S.A.

    6,478      303,510

Alstom S.A.

    5,599      257,046

AXA S.A.

    53,286      831,867

BNP Paribas

    19,518      1,070,343

Bouygues S.A.

    10,146      396,759

Carrefour S.A.

    12,341      494,914

Casino Guichard Perrachon S.A.

    3,023      230,985

CNP Assurances

    3,095      212,072

Compagnie de Saint-Gobain

    10,411      393,987

Credit Agricole S.A.

    62,485      660,905

Danone

    10,334      559,489

Electricite de France S.A.

    34,926      1,344,603

Eutelsat Communications

    5,966      201,402

France Telecom S.A.(c)

    144,211      2,523,361

GDF Suez

    75,977      2,187,010

Klepierre

    8,749      243,965

Lafarge S.A.(c)

    8,054      444,681

Lagardere SCA

    5,384      169,554

Legrand S.A.

    6,208      185,922

M6-Metropole Television S.A.

    13,809      282,559

Neopost S.A.

    2,703      197,032

PagesJaunes Groupe(c)

    22,444      233,019

PPR

    2,713      340,789

Sanofi-Aventis S.A.

    32,507      1,972,177

Sodexo

    3,397      190,365

Suez Environnement Co.

    13,562      225,675

TOTAL S.A.

    78,149      3,538,465

Vallourec S.A.

    1,565      273,647

Veolia Environnement

    16,226      384,685

Vinci S.A.

    13,470      566,590

Vivendi S.A.

    54,670      1,126,021
         

Total France

         22,043,399
         

Germany - 7.0%

      

Allianz SE

    9,304      932,801

BASF SE

    15,959      881,819

Deutsche Boerse AG

    4,290      263,161

Deutsche Post AG

    30,470      448,246

Deutsche Telekom AG

    149,336      1,774,889

E.ON AG

    48,678      1,322,498

Hannover Rueckversicherung AG

    3,925      169,713

Muenchener Rueckversicherungs AG

    4,701      595,116

RWE AG

    14,219      935,633
         

Total Germany

         7,323,876
         

Hong Kong - 1.7%

      

BOC Hong Kong Holdings Ltd.

    233,500      535,537

CLP Holdings Ltd.

    52,024      377,128

Hang Seng Bank Ltd.

    42,818      575,148

Hongkong Electric Holdings Ltd.

    49,518      295,373
         

Total Hong Kong

         1,783,186
         

Italy - 5.9%

      

A2A SpA(c)

    149,852      206,498

Atlantia SpA

    17,026      304,276

Banca Carige SpA

    68,931      135,938

Edison SpA

    138,335      152,841

Enel SpA(c)

    428,200      1,830,513

ENI SpA

    110,964      2,064,622

Finmeccanica SpA

    15,623      163,427

Mediaset SpA

    38,195      219,422

Parmalat SpA

    73,317      171,889

Snam Rete Gas SpA

    87,452      351,086

Telecom Italia SpA RSP

    206,155      189,768

Terna Rete Elettrica Nazionale SpA

    57,345      207,389

See Notes to Schedule of Investments.

 

7    WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)(continued)

WisdomTree DEFA Equity Income Fund (DTH)

June 30, 2010

 

Investments

    Shares    Value

Unione di Banche Italiane SCPA

    17,411    $ 151,420
         

Total Italy

         6,149,089
         

Japan - 2.0%

      

Astellas Pharma, Inc.

    9,600      324,375

Daito Trust Construction Co., Ltd.

    3,800      216,002

Eisai Co., Ltd.

    7,200      240,434

Mizuho Financial Group, Inc.

    312,200      518,628

Oracle Corp.

    4,400      217,290

Takeda Pharmaceutical Co., Ltd.

    14,100      608,679
         

Total Japan

         2,125,408
         

Netherlands - 0.8%

      

Koninklijke KPN N.V.

    50,056      642,260

Reed Elsevier N.V.

    20,775      232,105
         

Total Netherlands

         874,365
         

New Zealand - 0.2%

      

Telecom Corp. of New Zealand Ltd.

    155,951      202,683
         

Norway - 1.6%

      

Aker ASA Class A

    7,453      126,640

Fred Olsen Energy ASA

    4,479      116,122

Marine Harvest ASA

    160,645      107,333

Orkla ASA

    31,749      204,755

Statoil ASA

    56,641      1,100,916
         

Total Norway

         1,655,766
         

Portugal - 1.1%

      

Banco Espirito Santo S.A.

    37,466      149,149

Brisa Auto-Estradas de Portugal S.A.

    34,304      209,045

Cimpor Cimentos de Portugal, SGPS, S.A.

    30,806      174,408

EDP-Energias de Portugal S.A.

    117,922      352,440

Portugal Telecom, SGPS, S.A.

    30,133      301,923
         

Total Portugal

         1,186,965
         

Singapore - 1.9%

      

Cityspring Infrastructure Trust

    389,000      164,394

DBS Group Holdings Ltd.

    41,000      401,748

Keppel Corp., Ltd.

    41,000      249,918

K-Green Trust*

    15,200      11,432

Singapore Press Holdings Ltd.

    82,000      222,606

Singapore Technologies Engineering Ltd.

    91,000      214,447

Singapore Telecommunications Ltd.

    278,000      605,343

StarHub Ltd.

    100,000      161,879
         

Total Singapore

         2,031,767
         

Spain - 10.3%

      

Abertis Infraestructuras, S.A.

    21,398      310,331

Acciona S.A.

    1,922      147,824

ACS Actividades de Construccion y Servicios, S.A.(c)

    10,814      399,899

Banco Bilbao Vizcaya Argentaria S.A.

    84,138      887,558

Banco Espanol de Credito S.A.

    26,400      211,616

Banco Popular Espanol S.A.

    38,509      198,443

Banco Santander S.A.

    251,550      2,693,001

Bolsas y Mercados Espanoles S.A.

    6,767      148,454

Criteria Caixacorp S.A.

    113,260      466,279

Fomento de Construcciones y Contratas S.A.

    7,294      157,559

Gas Natural SDG S.A.(c)

    29,430      428,981

Iberdrola S.A.

    149,267      846,902

Indra Sistemas S.A.

    10,103      163,105

Red Electrica Corp. S.A.

    3,428      123,617

Repsol YPF S.A.

    33,827      690,509

Telefonica S.A.

    144,901      2,707,599

Zardoya Otis S.A.

    13,611      176,224
         

Total Spain

         10,757,901
         

Sweden - 1.7%

      

Nordea Bank AB

    62,419      520,560

Ratos AB Class B

    6,766      171,019

Securitas AB Class B

    20,277      185,260

Skanska AB Class B

    12,762      186,297

Svenska Cellulosa AB Class B

    14,911      176,855

TeliaSonera AB

    84,181      544,656
         

Total Sweden

         1,784,647
         

Switzerland - 5.7%

      

Baloise Holding AG

    2,083      145,937

Credit Suisse Group AG

    22,956      871,108

Novartis AG

    42,016      2,049,466

Roche Holding AG

    11,226      1,552,183

Swisscom AG

    1,218      414,415

Zurich Financial Services AG

    4,295      953,913
         

Total Switzerland

         5,987,022
         

United Kingdom - 20.0%

      

Ashmore Group PLC

    40,995      149,222

AstraZeneca PLC

    31,388      1,488,148

Aviva PLC

    96,304      452,556

BAE Systems PLC

    92,723      434,896

British American Tobacco PLC

    43,081      1,377,048

British Land Co. PLC

    36,733      239,389

Cable & Wireless Communications PLC

    269,194      232,583

Centrica PLC

    106,443      472,493

Diageo PLC

    42,931      680,828

GlaxoSmithKline PLC

    124,838      2,134,781

Hays PLC

    129,209      177,265

Home Retail Group PLC

    48,543      155,781

HSBC Holdings PLC

    271,824      2,501,868

ICAP PLC

    24,502      148,536

Imperial Tobacco Group PLC

    20,619      579,635

International Power PLC

    40,432      181,652

J. Sainsbury PLC

    48,066      231,196

Legal & General Group PLC

    156,378      184,007

Man Group PLC

    112,537      375,962

National Grid PLC

    89,972      660,920

Pearson PLC

    19,695      261,655

Provident Financial PLC

    12,420      156,085

Prudential PLC

    44,212      336,350

Reed Elsevier PLC

    31,906      238,195

Rexam PLC

    36,184      164,029

Royal Dutch Shell PLC Class B

    76,502      1,866,754

RSA Insurance Group PLC

    126,522      226,390

Scottish & Southern Energy PLC

    28,647      479,589

Severn Trent PLC

    9,114      167,852

Smiths Group PLC

    10,538      169,010

Standard Life PLC

    85,598      223,470

Tate & Lyle PLC

    21,856      147,046

TUI Travel PLC

    45,140      141,349

United Utilities Group PLC

    28,778      226,253

Vodafone Group PLC

    1,440,066      2,997,961

WM Morrison Supermarkets PLC

    53,814      214,240
         

Total United Kingdom

         20,874,994
         

TOTAL COMMON STOCKS

(Cost: $130,332,907)

         103,948,330
         

SHORT-TERM INVESTMENT - 2.6%

      

MONEY MARKET FUND - 2.6%

      

Invesco Treasury Fund Private Class, 0.02%(d)

(Cost: $2,750,109)

    2,750,109      2,750,109
         

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds    8

Schedule of Investments (unaudited)(concluded)

WisdomTree DEFA Equity Income Fund (DTH)

June 30, 2010

 

Investments

    Shares    Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.7%

   

MONEY MARKET FUND - 4.7%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(e)

(Cost: $4,948,000)(f)

    4,948,000    $ 4,948,000   
           

TOTAL INVESTMENTS IN SECURITIES - 106.7%

(Cost: $138,031,016)(g)

         111,646,439   

Liabilities in Excess of Foreign Currency and Other Assets - (6.7)%

         (7,051,999 ) 
           

NET ASSETS - 100.0%

       $ 104,594,440   
           

 

RSP - Risparmio Italian Savings Shares

 

* Non-income producing security.
(a)

Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.

(b)

Escrow security - additional shares issued as a result of a corporate action.

(c)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(d)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(e)

Interest rate shown reflects yield as of June 30, 2010.

(f)

At June 30, 2010, the total market value of the Fund’s securities on loan was $4,639,950 and the total market value of the collateral held by the Fund was $4,948,000.

(g)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

9   WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)

WisdomTree Global Equity Income Fund (DEW)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.1%

      

Australia - 9.1%

      

AGL Energy Ltd.

    2,868    $ 35,610

Amcor Ltd.

    6,247      33,664

AMP Ltd.

    14,555      64,051

Australia & New Zealand Banking Group Ltd.

    17,433      318,203

AXA Asia Pacific Holdings Ltd.

    8,163      37,715

Bendigo and Adelaide Bank Ltd.

    2,798      19,332

BHP Billiton Ltd.

    11,792      374,998

Brambles Ltd.

    6,963      32,112

Coal & Allied Industries Ltd.

    255      20,031

Coca-Cola Amatil Ltd.

    4,622      46,692

Commonwealth Bank of Australia

    9,480      389,474

Crown Ltd.

    4,902      32,172

CSR Ltd.

    21,284      30,202

Foster’s Group Ltd.

    14,200      67,766

Harvey Norman Holdings Ltd.

    7,492      20,946

Insurance Australia Group Ltd.

    14,953      43,069

Leighton Holdings Ltd.

    1,766      43,183

Lend Lease Group(a)

    4,011      24,833

Macquarie Group Ltd.

    1,563      49,005

Metcash Ltd.

    8,083      28,606

National Australia Bank Ltd.

    16,589      326,197

Orica Ltd.

    1,748      37,207

Origin Energy Ltd.

    4,401      55,537

Platinum Asset Management Ltd.

    4,465      17,650

QBE Insurance Group Ltd.

    7,704      118,431

Santos Ltd.

    3,809      40,538

Sonic Healthcare Ltd.

    2,738      24,121

Suncorp-Metway Ltd.

    8,202      55,700

TABCORP Holdings Ltd.

    8,106      43,340

Tatts Group Ltd.

    18,289      34,603

Telstra Corp., Ltd.

    155,886      427,925

Toll Holdings Ltd.

    4,878      22,579

Transurban Group(a)

    7,338      26,280

Wesfarmers Ltd.

    6,612      160,005

Westpac Banking Corp.

    22,970      411,896

Woodside Petroleum Ltd.

    2,640      93,298

Woolworths Ltd.

    7,224      164,869

WorleyParsons Ltd.

    1,531      28,721
         

Total Australia

         3,800,561
         

Austria - 0.4%

      

OMV AG

    1,160      35,153

Telekom Austria AG

    3,978      44,512

Verbund AG

    1,626      50,101

Vienna Insurance Group

    538      22,590

voestalpine AG

    999      27,667
         

Total Austria

         180,023
         

Belgium - 0.6%

      

Ageas

    10,726      24,319

Belgacom S.A.

    3,437      108,891

Mobistar S.A.

    887      47,409

Solvay S.A.

    471      40,483

UCB S.A.

    897      28,386
         

Total Belgium

         249,488
         

Brazil - 2.2%

      

Banco do Brasil S.A.

    15,900      220,439

Cia de Bebidas das Americas

    1,300      112,799

Cia de Concessoes Rodoviarias

    1,600      32,843

Cia Energetica de Minas Gerais

    2,200      23,715

Cia Siderurgica Nacional S.A.

    6,800      99,972

Cielo S.A.

    6,300      53,616

CPFL Energia S.A.

    3,100      68,106

EDP - Energias do Brasil S.A.

    1,000      19,667

Light S.A.

    2,600      30,363

Natura Cosmeticos S.A.

    1,500      33,287

Redecard S.A.

    4,800      67,932

Souza Cruz S.A.

    2,100      79,223

Telecomunicacoes de Sao Paulo S.A.

    1,800      32,745

Tractebel Energia S.A.

    3,000      35,118
         

Total Brazil

         909,825
         

Canada - 4.7%

      

ARC Energy Trust(b)

    1,400      25,993

Bank of Montreal

    2,367      128,613

Bank of Nova Scotia

    3,668      169,308

Baytex Energy Trust

    700      20,948

BCE, Inc.

    3,914      114,402

Bell Aliant Regional Communications Income Fund

    1,600      38,289

Bonavista Energy Trust

    1,200      25,758

Brookfield Properties Corp.

    2,100      29,544

Canadian Imperial Bank of Commerce

    1,700      105,809

Canadian Oil Sands Trust

    2,475      62,862

CI Financial Corp.

    1,300      21,776

Crescent Point Energy Corp.

    1,300      45,460

Emera, Inc.

    800      18,535

EnCana Corp.

    2,700      81,916

Enerplus Resources Fund

    1,558      33,560

First Capital Realty, Inc.

    1,400      17,931

Fortis, Inc.

    1,000      25,578

Great-West Lifeco, Inc.

    2,632      59,617

Husky Energy, Inc.

    3,570      84,794

IGM Financial, Inc.

    1,500      52,397

Inter Pipeline Fund Class A

    2,300      25,865

Pembina Pipeline Income Fund

    1,600      26,891

Pengrowth Energy Trust

    2,700      24,722

Penn West Energy Trust(b)

    3,507      66,995

Power Corp. of Canada

    900      21,605

Power Financial Corp.

    2,716      69,724

Rogers Communications, Inc. Class B

    2,100      68,732

Royal Bank of Canada

    4,888      233,211

Shaw Communications, Inc. Class B

    2,000      36,080

Sun Life Financial, Inc.

    2,504      65,884

TransAlta Corp.

    1,300      24,125

TransCanada Corp.

    2,862      95,907

Vermilion Energy Trust

    600      19,011

Yellow Pages Income Fund

    6,000      33,652
         

Total Canada

         1,975,494
         

Chile - 0.6%

      

AES Gener S.A.

    46,598      20,347

Banco de Chile

    527,810      53,171

Banco Santander Chile

    818,731      53,297

Empresa Nacional de Electricidad S.A.

    28,135      43,225

Enersis S.A.

    116,446      46,013

ENTEL Chile S.A.

    1,753      23,514
         

Total Chile

         239,567
         

China - 0.4%

      

Bank of China Ltd. Class H

    282,000      143,768

Guangzhou R&F Properties Co., Ltd. Class H

    14,000      17,960

Zhejiang Expressway Co., Ltd. Class H

    24,000      22,252
         

Total China

         183,980
         

Czech Republic - 0.4%

      

CEZ AS

    1,450      59,524

See Notes to Schedule of Investments.

 

10    WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Global Equity Income Fund (DEW)

June 30, 2010

 

Investments

    Shares    Value

Komercni Banka AS

    191    $ 30,969

Telefonica O2 Czech Republic AS

    3,438      67,058
         

Total Czech Republic

         157,551
         

Denmark - 0.1%

      

Tryg A/S

    435      23,040
         

Finland - 1.1%

      

Fortum Oyj

    5,115      113,278

Kone Oyj Class B

    1,164      46,709

Nokia Oyj

    20,559      168,976

Pohjola Bank PLC

    1,745      17,923

Sampo Oyj Class A

    3,565      75,851

UPM-Kymmene Oyj

    2,345      31,366

Wartsila Oyj

    569      26,115
         

Total Finland

         480,218
         

France - 13.2%

      

Accor S.A.

    1,320      61,845

Aeroports de Paris

    422      27,344

Air Liquide S.A.

    982      100,390

Alstom S.A.

    1,165      53,484

AXA S.A.

    12,507      195,251

BNP Paribas

    4,683      256,810

Bouygues S.A.

    2,201      86,070

Carrefour S.A.

    3,043      122,034

Casino Guichard Perrachon S.A.

    668      51,041

Ciments Francais S.A.

    276      20,690

CNP Assurances

    1,032      70,714

Compagnie de Saint-Gobain

    2,323      87,910

Credit Agricole S.A.

    14,342      151,696

Danone

    2,527      136,813

Eiffage S.A.

    515      22,571

Electricite de France S.A.

    8,633      332,359

Eutelsat Communications

    1,031      34,805

France Telecom S.A.

    35,785      626,155

GDF Suez

    18,619      535,951

ICADE

    402      34,139

Klepierre

    1,486      41,437

Lafarge S.A.(b)

    1,766      97,505

Lagardere SCA

    912      28,721

Legrand S.A.

    1,286      38,514

M6-Metropole Television S.A.

    2,495      51,053

Neopost S.A.

    347      25,294

PagesJaunes Groupe(b)

    4,237      43,990

PPR

    572      71,851

Sanofi-Aventis S.A.

    7,954      482,564

Schneider Electric S.A.

    888      90,976

SCOR SE

    1,758      33,786

Societe Television Francaise 1

    1,272      16,788

Sodexo

    659      36,930

Suez Environnement Co.

    3,058      50,886

Technip S.A.

    486      28,336

TOTAL S.A.

    18,936      857,393

Vallourec S.A.

    344      60,150

Veolia Environnement

    3,786      89,758

Vinci S.A.

    3,158      132,835

Vivendi S.A.

    12,852      264,709
         

Total France

         5,551,548
         

Germany - 4.3%

      

Allianz SE

    2,230      223,576

BASF SE

    3,671      202,842

Deutsche Boerse AG

    878      53,859

Deutsche Post AG

    6,378      93,827

Deutsche Telekom AG

    37,163      441,690

E.ON AG

    11,917      323,764

Fielmann AG

    249      18,910

Hannover Rueckversicherung AG

    814      35,196

Muenchener Rueckversicherungs AG

    1,194      151,153

RWE AG

    3,483      229,187

United Internet AG Registered shares

    1,701      18,821
         

Total Germany

         1,792,825
         

Hong Kong - 2.9%

      

BOC Hong Kong Holdings Ltd.

    53,000      121,557

China Mobile Ltd.

    69,000      692,911

CLP Holdings Ltd.

    11,500      83,365

Hang Seng Bank Ltd.

    9,400      126,264

Hongkong Electric Holdings Ltd.

    10,500      62,632

Hopewell Holdings Ltd.

    5,000      14,190

Hutchison Whampoa Ltd.

    16,000      99,240
         

Total Hong Kong

         1,200,159
         

Hungary - 0.1%

      

Magyar Telekom Telecommunications PLC

    15,139      41,826
         

Indonesia - 0.3%

      

Indo Tambangraya Megah PT

    6,000      24,589

International Nickel Indonesia TbK PT

    56,000      23,166

Telekomunikasi Indonesia TbK PT

    71,000      60,309
         

Total Indonesia

         108,064
         

Ireland - 0.1%

      

CRH PLC

    2,750      57,567
         

Israel - 0.4%

      

Bezeq Israeli Telecommunication Corp., Ltd.

    43,787      96,283

Israel Chemicals Ltd.

    4,794      50,317

Partner Communications Co., Ltd.

    2,039      31,519
         

Total Israel

         178,119
         

Italy - 3.6%

      

A2A SpA(b)

    27,264      37,570

Atlantia SpA

    2,925      52,274

Banca Carige SpA

    9,923      19,569

Edison SpA

    25,984      28,709

Enel SpA(b)

    103,394      441,999

ENI SpA

    26,230      488,042

Finmeccanica SpA

    2,419      25,304

Intesa Sanpaolo SpA

    39,480      105,665

Lottomatica SpA

    1,194      15,503

Mediaset SpA

    5,858      33,653

Mediolanum SpA

    4,450      17,592

Parmalat SpA

    11,788      27,636

Snam Rete Gas SpA

    21,958      88,153

Telecom Italia SpA

    68,624      76,492

Terna Rete Elettrica Nazionale SpA(b)

    12,792      46,263

Unione di Banche Italiane SCPA

    2,868      24,942
         

Total Italy

         1,529,366
         

Japan - 1.9%

      

Astellas Pharma, Inc.

    2,300      77,715

Daiichi Sankyo Co., Ltd.

    3,100      55,701

Daito Trust Construction Co., Ltd.

    700      39,790

Eisai Co., Ltd.

    1,800      60,109

Lawson, Inc.

    700      30,732

Mizuho Financial Group, Inc.

    79,100      131,401

NTT DoCoMo, Inc.

    81      123,116

Oracle Corp.

    800      39,507

Sankyo Co., Ltd.

    500      22,743

Showa Shell Sekiyu K.K.

    3,000      20,850

Takeda Pharmaceutical Co., Ltd.

    3,800      164,041

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds    11

Schedule of Investments (unaudited)(continued)

WisdomTree Global Equity Income Fund (DEW)

June 30, 2010

 

Investments

    Shares    Value

TonenGeneral Sekiyu K.K.

    4,000    $ 34,806
         

Total Japan

         800,511
         

Malaysia - 0.7%

      

British American Tobacco Malaysia Bhd

    1,900      25,752

DIGI.Com Bhd

    8,100      57,545

Petronas Gas Bhd

    10,800      32,992

PLUS Expressways Bhd

    24,400      25,700

Public Bank Bhd

    15,432      56,723

RHB Capital Bhd

    11,000      19,978

Telekom Malaysia Bhd

    26,000      26,904

YTL Power International Bhd

    40,900      27,919
         

Total Malaysia

         273,513
         

Mexico - 0.3%

      

Industrias Penoles S.A.B de C.V.

    1,810      35,508

Kimberly-Clark de Mexico S.A.B de C.V. Class A

    3,300      19,237

Telefonos de Mexico S.A.B de C.V. Series L

    82,600      58,916
         

Total Mexico

         113,661
         

Netherlands - 1.0%

      

Akzo Nobel N.V.

    684      36,031

Fugro N.V. CVA

    394      18,465

Koninklijke DSM N.V.

    656      26,396

Koninklijke KPN N.V.

    11,316      145,194

Reed Elsevier N.V.

    3,144      35,126

Unilever N.V. CVA

    5,232      144,451

Wolters Kluwer N.V.

    1,211      23,400
         

Total Netherlands

         429,063
         

New Zealand - 0.1%

      

Telecom Corp. of New Zealand Ltd.

    29,477      38,310
         

Norway - 0.8%

      

Marine Harvest ASA

    30,097      20,109

Orkla ASA

    6,770      43,661

Statoil ASA

    13,865      269,490
         

Total Norway

         333,260
         

Philippines - 0.3%

      

Globe Telecom, Inc.

    2,230      43,056

Philippine Long Distance Telephone Co.

    1,200      62,129
         

Total Philippines

         105,185
         

Poland - 0.3%

      

KGHM Polska Miedz S.A.

    2,718      71,307

Telekomunikacja Polska S.A.

    15,654      66,284
         

Total Poland

         137,591
         

Portugal - 0.5%

      

Banco Espirito Santo S.A.

    6,792      27,038

Brisa Auto-Estradas de Portugal S.A.

    5,404      32,931

Cimpor Cimentos de Portugal, SGPS, S.A.

    4,610      26,099

EDP-Energias de Portugal S.A.

    25,207      75,338

Portugal Telecom, SGPS, S.A.

    6,634      66,471
         

Total Portugal

         227,877
         

Russia - 0.4%

      

Lukoil OAO ADR

    2,685      139,352

Tatneft ADR, ADR

    1,672      47,150
         

Total Russia

         186,502
         

Singapore - 1.2%

      

DBS Group Holdings Ltd.

    10,000      97,987

Keppel Corp., Ltd.

    8,000      48,764

K-Green Trust*

    2,800      2,106

SembCorp Industries Ltd.

    9,000      26,302

SembCorp Marine Ltd.

    9,000      24,884

Singapore Exchange Ltd.

    6,000      31,760

Singapore Press Holdings Ltd.

    13,000      35,291

Singapore Technologies Engineering Ltd.

    17,000      40,062

Singapore Telecommunications Ltd.

    69,000      150,247

StarHub Ltd.

    18,000      29,138
         

Total Singapore

         486,541
         

South Africa - 0.6%

      

African Bank Investments Ltd.

    6,680      26,377

Kumba Iron Ore Ltd.

    1,593      66,299

Pretoria Portland Cement Co., Ltd.

    5,244      21,754

Redefine Properties Ltd.

    29,703      27,898

Sanlam Ltd.

    11,546      34,431

Standard Bank Group Ltd.

    6,173      82,451
         

Total South Africa

         259,210
         

South Korea - 0.4%

      

Kangwon Land, Inc.

    1,300      19,681

Korea Exchange Bank

    2,710      27,944

KT&G Corp.

    684      33,697

LG Telecom Ltd.

    2,660      16,674

SK Telecom Co., Ltd.

    474      62,258
         

Total South Korea

         160,254
         

Spain - 6.2%

      

Abertis Infraestructuras, S.A.

    3,976      57,663

Acciona S.A.

    350      26,919

ACS Actividades de Construccion y Servicios, S.A.(b)

    2,514      92,967

Banco Bilbao Vizcaya Argentaria S.A.

    19,821      209,089

Banco de Sabadell S.A.

    5,200      23,695

Banco Espanol de Credito S.A.(b)

    5,327      42,700

Banco Popular Espanol S.A.

    7,704      39,700

Banco Santander S.A.

    60,912      652,101

Bankinter, S.A.

    3,117      19,220

Criteria Caixacorp S.A.

    25,373      104,458

Ebro Puleva S.A.

    1,185      20,132

Enagas

    1,427      21,657

Ferrovial S.A.

    2,638      17,287

Fomento de Construcciones y Contratas S.A.

    1,298      28,038

Gas Natural SDG S.A.(b)

    6,851      99,862

Iberdrola S.A.

    36,255      205,701

Indra Sistemas S.A.

    1,148      18,534

Mapfre S.A.

    11,116      30,582

Red Electrica Corp. S.A.

    671      24,197

Repsol YPF S.A.

    7,590      154,934

Telefonica S.A.

    36,097      674,503

Zardoya Otis S.A.

    2,509      32,485
         

Total Spain

         2,596,424
         

Sweden - 1.5%

      

Hennes & Mauritz AB Class B

    6,355      176,065

Investor AB Class A

    1,166      18,280

Nordea Bank AB

    14,892      124,196

Ratos AB Class B

    875      22,117

Skanska AB Class B

    2,528      36,903

Svenska Cellulosa AB Class B

    2,631      31,205

Svenska Handelsbanken AB Class A

    2,620      64,709

TeliaSonera AB

    21,190      137,100
         

Total Sweden

         610,575
         

Switzerland - 3.5%

      

Baloise Holding AG

    326      22,840

Credit Suisse Group AG

    5,220      198,082

Geberit AG

    193      30,158

Novartis AG

    10,172      496,172

See Notes to Schedule of Investments.

 

12   WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Global Equity Income Fund (DEW)

June 30, 2010

 

Investments

    Shares    Value

Roche Holding AG

    2,730    $ 377,468

SGS S.A.

    27      36,606

Swisscom AG

    289      98,330

Zurich Financial Services AG

    1,001      222,321
         

Total Switzerland

         1,481,977
         

Taiwan - 1.7%

      

Asia Cement Corp.

    21,000      18,561

Asustek Computer, Inc.

    7,050      52,549

China Steel Corp.

    55,000      51,009

Chunghwa Telecom Co., Ltd.

    58,000      115,345

Compal Electronics, Inc.

    17,000      20,449

Far EasTone Telecommunications Co., Ltd.

    24,000      29,653

HTC Corp.

    5,000      66,913

Pegatron Corp.*

    18,975      17,746

Quanta Computer, Inc.

    22,000      40,054

Siliconware Precision Industries Co.

    16,000      17,453

Taiwan Cooperative Bank

    31,000      18,813

Taiwan Mobile Co., Ltd.

    29,000      59,297

Taiwan Semiconductor Manufacturing Co., Ltd.

    119,000      224,434
         

Total Taiwan

         732,276
         

Thailand - 0.3%

      

Advanced Info Service PCL

    23,800      63,743

Charoen Pokphand Foods PCL

    39,300      24,631

Thai Oil PCL

    16,800      22,952
         

Total Thailand

         111,326
         

Turkey - 0.7%

      

Ford Otomotiv Sanayi A.S.

    6,465      42,059

Tupras Turkiye Petrol Rafine

    2,197      40,242

Turk Telekomunikasyon A.S.

    30,395      96,949

Turkcell Iletisim Hizmet A.S.

    10,451      54,458

Turkiye Is Bankasi Class C

    17,557      54,892
         

Total Turkey

         288,600
         

United Kingdom - 12.6%

      

Admiral Group PLC

    1,493      31,472

Amlin PLC

    3,583      20,788

Ashmore Group PLC

    5,576      20,297

AstraZeneca PLC

    7,564      358,620

Aviva PLC

    21,181      99,535

BAE Systems PLC

    19,945      93,547

British American Tobacco PLC

    10,186      325,587

British Land Co. PLC

    5,769      37,597

British Sky Broadcasting Group PLC

    5,590      58,584

Cable & Wireless Communications PLC

    50,238      43,405

Centrica PLC

    24,883      110,454

Diageo PLC

    9,906      157,096

Firstgroup PLC

    3,123      17,082

GlaxoSmithKline PLC

    30,134      515,304

Hargreaves Lansdown PLC

    3,655      18,505

Hays PLC

    13,416      18,406

Home Retail Group PLC

    5,654      18,144

HSBC Holdings PLC

    65,587      603,663

ICAP PLC

    3,757      22,776

Imperial Tobacco Group PLC

    4,659      130,972

International Power PLC

    7,125      32,011

J. Sainsbury PLC

    9,464      45,521

Legal & General Group PLC

    31,972      37,621

Man Group PLC

    23,432      78,281

National Grid PLC

    21,197      155,710

Next PLC

    786      23,624

Pearson PLC

    3,653      48,531

Prudential PLC

    10,264      78,085

Reckitt Benckiser Group PLC

    2,358      110,491

Reed Elsevier PLC

    5,770      43,076

Rexam PLC

    5,729      25,971

Royal Dutch Shell PLC Class B

    18,142      442,690

RSA Insurance Group PLC

    27,082      48,459

Sage Group PLC (The)

    5,992      20,762

Scottish & Southern Energy PLC

    6,506      108,919

Segro PLC

    4,262      16,183

Severn Trent PLC

    1,624      29,909

Smiths Group PLC

    1,674      26,848

Standard Life PLC

    17,532      45,771

Tate & Lyle PLC

    3,093      20,810

Tesco PLC

    29,225      166,171

Thomas Cook Group PLC

    5,852      15,637

TUI Travel PLC

    6,252      19,577

Unilever PLC

    4,739      127,691

United Utilities Group PLC

    5,340      41,983

Vodafone Group PLC

    351,867      732,524

WM Morrison Supermarkets PLC

    10,871      43,279
         

Total United Kingdom

         5,287,969
         

United States - 19.6%

      

Abbott Laboratories

    5,000      233,900

Alliant Energy Corp.

    654      20,758

Altria Group, Inc.

    13,869      277,935

AMB Property Corp.

    695      16,479

Ameren Corp.

    1,332      31,662

American Electric Power Co., Inc.

    2,334      75,388

Ares Capital Corp.

    1,500      18,795

Arthur J. Gallagher & Co.

    793      19,333

AT&T, Inc.

    37,317      902,698

AvalonBay Communities, Inc.

    341      31,839

Bristol-Myers Squibb Co.

    8,568      213,686

Capitol Federal Financial

    655      21,720

CenterPoint Energy, Inc.

    2,318      30,505

CenturyLink, Inc.

    1,975      65,787

Chevron Corp.

    7,200      488,592

Cincinnati Financial Corp.

    1,082      27,991

ConocoPhillips

    5,300      260,177

Consolidated Edison, Inc.

    1,531      65,986

Diamond Offshore Drilling, Inc.(b)

    1,702      105,847

Dominion Resources, Inc.

    2,571      99,601

DTE Energy Co.

    790      36,032

Duke Energy Corp.

    7,478      119,648

Duke Realty Corp.

    1,449      16,446

E.I. Du Pont de Nemours & Co.

    3,961      137,011

Edison International

    1,244      39,460

Eli Lilly & Co.

    6,285      210,548

Entergy Corp.

    800      57,296

Exelon Corp.

    3,300      125,301

Federal Realty Investment Trust

    294      20,659

FirstEnergy Corp.

    1,810      63,766

Frontier Communications Corp.(b)

    4,238      30,132

Genuine Parts Co.

    698      27,536

H&R Block, Inc.

    1,400      21,966

H.J. Heinz Co.

    1,297      56,056

HCP, Inc.

    1,642      52,955

Health Care REIT, Inc.

    872      36,729

Hudson City Bancorp, Inc.

    2,800      34,272

Integrys Energy Group, Inc.

    506      22,132

Kimberly-Clark Corp.

    1,408      85,367

Kraft Foods, Inc. Class A

    5,963      166,964

Liberty Property Trust

    810      23,369

Lorillard, Inc.

    901      64,854

M&T Bank Corp.

    418      35,509

Macerich Co. (The)

    600      22,392

Mack-Cali Realty Corp.

    600      17,838

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds   13

Schedule of Investments (unaudited)(concluded)

WisdomTree Global Equity Income Fund (DEW)

June 30, 2010

 

Investments

    Shares    Value  

Marsh & McLennan Cos., Inc.

    1,886    $ 42,529   

Mattel, Inc.

    1,220      25,815   

Maxim Integrated Products, Inc.

    1,160      19,407   

McDonald’s Corp.

    4,000      263,480   

MeadWestvaco Corp.

    798      17,716   

Merck & Co., Inc.

    10,467      366,031   

Mercury General Corp.

    500      20,720   

Microchip Technology, Inc.(b)

    844      23,413   

Nationwide Health Properties, Inc.

    628      22,464   

New York Community Bancorp, Inc.

    2,493      38,068   

NextEra Energy, Inc.

    1,500      73,140   

NiSource, Inc.

    1,907      27,652   

Northeast Utilities

    800      20,384   

NSTAR(b)

   564      19,740   

NYSE Euronext

    1,200      33,156   

Old Republic International Corp.

    1,566      18,996   

Oneok, Inc.

    501      21,668   

Paychex, Inc.

    1,825      47,395   

People’s United Financial, Inc.

    1,700      22,950   

Pepco Holdings, Inc.

    1,652      25,903   

Pfizer, Inc.

    32,812      467,899   

PG&E Corp.

    1,541      63,335   

Philip Morris International, Inc.

    9,426      432,088   

Pinnacle West Capital Corp.

    687      24,979   

Pitney Bowes, Inc.

    1,330      29,207   

Plum Creek Timber Co., Inc.(b)

    810      27,969   

PPL Corp.

    2,000      49,900   

Progress Energy, Inc.

    1,789      70,165   

ProLogis

    2,686      27,209   

Public Service Enterprise Group, Inc.

    2,000      62,660   

Qwest Communications International, Inc.

    10,533      55,298   

R.R. Donnelley & Sons Co.

    1,435      23,491   

Rayonier, Inc.

    445      19,589   

Realty Income Corp.(b)

    800      24,264   

Regency Centers Corp.

    528      18,163   

Reynolds American, Inc.

    1,976      102,989   

SCANA Corp.

    727      25,998   

Senior Housing Properties Trust

    1,017      20,452   

Southern Co.

    4,126      137,313   

Southern Copper Corp.

    3,437      91,218   

Spectra Energy Corp.

    3,230      64,826   

TECO Energy, Inc.

    1,293      19,486   

Ventas, Inc.

    694      32,583   

Verizon Communications, Inc.

    17,872      500,773   

Waste Management, Inc.

    1,800      56,322   

Windstream Corp.

    4,074      43,021   

Xcel Energy, Inc.

    2,263      46,640   
           

Total United States

         8,221,381   
           

TOTAL COMMON STOCKS

(Cost: $46,272,283)

         41,541,227   
           

EXCHANGE-TRADED FUNDS - 0.4%

      

United States - 0.4%

      

WisdomTree DEFA Equity Income Fund(c)

    4,054      136,133   

WisdomTree Equity Income Fund(c)

    1,502      48,965   

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $199,845)

         185,098   
           

SHORT-TERM INVESTMENT - 1.0%

      

MONEY MARKET FUND - 1.0%

      

Invesco Treasury Fund Private Class, 0.02%(d)

(Cost: $427,871)

    427,871    $ 427,871   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.4%

   

MONEY MARKET FUND - 2.4%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(e)

(Cost: $1,017,000)(f)

    1,017,000      1,017,000   
           

TOTAL INVESTMENTS IN SECURITIES - 102.9%

(Cost: $47,916,999)(g)

         43,171,196   

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (2.9)%

         (1,234,613 ) 
           

NET ASSETS - 100.0%

       $ 41,936,583   
           

 

ADR - American Depositary Receipt

 

* Non-income producing security.
(a)

Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.

(b)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(c)

Affiliated companies (See Note 4).

(d)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(e)

Interest rate shown reflects yield as of June 30, 2010.

(f)

At June 30, 2010, the total market value of the Fund’s securities on loan was $912,858 and the total market value of the collateral held by the Fund was $1,017,000.

(g)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

14   WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 98.2%

      

Austria - 2.0%

      

Conwert Immobilien Invest SE

    9,206    $ 96,842

Flughafen Wien AG

    3,117      164,442

Schoeller-Bleckmann Oilfield Equipment AG

    1,753      80,146

Semperit AG Holding(a)

    3,088      106,118
         

Total Austria

         447,548
         

Belgium - 4.4%

      

Arseus N.V.

    8,456      96,224

Befimmo SCA Sicafi

    959      65,911

Cie D’entreprises CFE

    2,370      105,583

Cie Maritime Belge S.A.

    3,828      102,171

EVS Broadcast Equipment S.A.

    4,069      165,024

Nyrstar

    7,388      76,831

Omega Pharma S.A.

    2,812      123,655

Recticel S.A.

    5,013      46,913

Tessenderlo Chemie N.V.

    7,820      200,195
         

Total Belgium

         982,507
         

Denmark - 1.0%

      

Auriga Industries Class B

    2,818      38,692

East Asiatic Co., Ltd. A/S

    2,812      60,574

NKT Holding A/S

    1,341      60,354

Rockwool International A/S Class B

    769      61,203
         

Total Denmark

         220,823
         

Finland - 6.0%

      

Ahlstrom Oyj

    4,500      61,625

Alma Media Corp.

    16,370      128,330

Amer Sports Oyj Class A

    8,916      84,749

Atria PLC

    2,993      39,961

Citycon Oyj

    17,263      51,172

F-Secure Oyj

    25,548      65,091

HKScan Oyj Class A

    6,364      58,854

Huhtamaki Oyj

    17,403      161,795

Lassila & Tikanoja Oyj

    6,703      108,379

Oriola-KD Oyj Class B

    13,615      63,873

Orion Oyj Class A

    2,919      54,526

Raisio PLC Class V

    19,236      64,089

Ramirent Oyj

    8,505      72,299

Sponda Oyj

    46,902      142,477

Technopolis PLC

    11,452      44,467

Uponor Oyj

    10,910      155,687
         

Total Finland

         1,357,374
         

France - 4.7%

      

ABC Arbitrage

    14,134      116,861

April Group

    4,572      112,005

Canal Plus

    31,164      195,445

Faiveley Transport

    659      43,751

Ingenico

    3,998      86,214

Plastic Omnium S.A.

    1,748      77,080

Saft Groupe S.A.

    2,706      82,566

Sechilienne-Sidec

    7,988      204,496

Sequana

    6,679      81,852

Stallergenes

    795      50,618
         

Total France

         1,050,888
         

Germany - 5.4%

      

Bauer AG(a)

    2,496      85,896

BayWa AG

    2,065      70,419

Bechtle AG

    2,318      59,654

Carl Zeiss Meditec AG

    5,178      71,290

CTS Eventim AG

    1,713      82,797

Delticom AG

    1,404      65,532

Drillisch AG

    9,536      52,995

Gerry Weber International AG

    2,719      79,932

H&R WASAG AG

    2,385      53,155

Indus Holding AG(a)

    3,895      77,171

Kontron AG

    5,792      52,216

Medion AG

    3,802      45,574

MLP AG

    14,227      127,371

Sixt AG

    2,255      52,605

Solarworld AG

    7,204      80,830

Takkt AG

    9,800      100,630

Wirecard AG

    5,728      49,254
         

Total Germany

         1,207,321
         

Ireland - 1.8%

      

FBD Holdings PLC

    7,877      64,442

FBD Holdings PLC Redemption Shares*†

    2,660      —  

Glanbia PLC

    26,607      97,773

Grafton Group PLC

    12,297      43,983

Greencore Group PLC

    57,292      89,476

United Drug PLC

    39,441      110,488
         

Total Ireland

         406,162
         

Italy - 9.2%

      

Ascopiave SpA

    56,970      108,861

Astaldi SpA

    12,006      61,361

Autostrada Torino-Milano SpA

    6,469      79,318

Banca Generali SpA

    20,834      201,094

Banco di Desio e della Brianza SpA

    13,827      62,666

Brembo SpA

    11,481      71,019

Buzzi Unicem SpA RSP

    7,621      46,395

Cairo Communication SpA

    21,057      64,482

Cementir Holding SpA

    15,090      40,110

Danieli & C Officine Meccaniche SpA RSP

    7,914      82,107

De’Longhi SpA

    11,617      49,839

Fiat SpA RSP

    17,089      112,302

Fondiaria-Sai SpA RSP

    16,374      95,920

Immobiliare Grande Distribuzione

    49,036      66,071

IMMSI SpA

    59,345      53,792

Italcementi SpA RSP

    13,641      60,152

Italmobiliare SpA

    2,324      63,481

Italmobiliare SpA RSP

    3,302      63,662

Maire Tecnimont SpA

    25,161      81,056

MARR SpA

    13,716      103,324

Milano Assicurazioni SpA

    131,899      224,573

Piaggio & C. SpA

    42,685      102,217

Piccolo Credito Valtellinese Scarl

    23,291      107,127

Zignago Vetro SpA

    14,556      73,636
         

Total Italy

         2,074,565
         

Netherlands - 5.4%

      

Accell Group

    1,002      42,344

Arcadis N.V.

    6,617      119,551

Beter Bed Holding N.V.

    4,504      96,547

BinckBank N.V.

    14,584      183,463

Brit Insurance Holdings N.V.

    11,392      154,244

Brunel International N.V.

    2,213      63,430

Exact Holding N.V.

    7,141      163,132

Grontmij CVA

    4,452      84,171

Koninklijke BAM Groep N.V.

    15,083      70,427

Mediq N.V.

    5,387      99,143

Ten Cate N.V.

    2,714      59,772

TKH Group N.V.

    4,056      74,026
         

Total Netherlands

         1,210,250
         

Norway - 4.1%

      

Atea ASA

    12,176      71,148

Cermaq ASA*

    8,845      71,746

Copeinca ASA

    25,608      153,574

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds    15

Schedule of Investments (unaudited)(continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2010

 

Investments

    Shares    Value

Leroy Seafood Group ASA

    8,330    $ 154,991

Opera Software ASA

    11,523      40,045

Salmar ASA

    5,097      37,621

Sparebank 1 SMN

    13,530      88,839

Sparebank 1 SR Bank

    10,768      76,333

Tomra Systems ASA

    16,870      70,820

Veidekke ASA

    28,106      168,554
         

Total Norway

         933,671
         

Portugal - 2.6%

      

BANIF, SGPS, S.A.

    76,413      76,751

Martifer, SGPS, S.A.

    27,268      60,121

Mota Engil, SGPS, S.A.

    38,594      101,166

Novabase SGPS S.A.

    12,740      53,682

REN - Redes Energeticas Nacionais S.A.

    60,451      196,963

Semapa-Sociedade de Investimento e Gestao

    11,759      105,881
         

Total Portugal

         594,564
         

Spain - 2.7%

      

Banco Guipuzcoano S.A.

    13,359      73,472

Caja de Ahorros del Mediterraneo

    9,676      76,565

Cementos Portland Valderrivas S.A.

    3,248      51,998

Duro Felguera S.A.

    20,982      206,892

FAES FARMA S.A.

    29,871      103,364

Fluidra S.A.

    16,039      49,017

La Seda de Barcelona S.A. Class B*†

    17,637      —  

Pescanova S.A.

    2,058      51,173
         

Total Spain

         612,481
         

Sweden - 11.8%

      

AarhusKarlshamn AB

    4,253      79,245

AF AB Class B

    3,871      52,230

Axis Communications AB

    10,265      118,716

Bjoern Borg AB

    7,584      61,153

Cardo AB

    4,213      109,088

Clas Ohlson AB Class B

    7,599      104,972

Duni AB

    7,470      50,395

Fabege AB

    27,177      162,182

Hoganas AB Class B

    1,797      46,992

HQ AB

    11,254      80,262

Husqvarna AB Class A

    10,099      61,085

Indutrade AB

    3,630      78,365

Intrum Justitia AB

    14,539      142,924

JM AB

    6,358      85,991

KappAhl AB

    6,951      42,874

Kungsleden AB

    38,549      235,297

Loomis AB Class B

    9,693      93,418

Mekonomen AB

    4,792      106,530

Munters AB

    9,158      56,134

NCC AB Class B

    13,386      201,254

Nibe Industrier AB Class B

    7,141      63,775

Niscayah Group AB

    34,327      47,419

Nordnet AB Class B

    13,535      48,004

ORC Software AB

    5,171      86,050

Q-Med AB

    8,085      67,791

SkiStar AB

    5,132      79,961

SSAB AB Class B

    4,800      58,319

Svenska Handelsbanken AB Class B

    2,067      50,865

Tricorona AB

    55,352      56,547

Wihlborgs Fastigheter AB

    6,842      130,562
         

Total Sweden

         2,658,400
         

Switzerland - 1.0%

      

Kudelski S.A.

    1,794      48,828

Mobilezone Holding AG

    11,857      100,609

Von Roll Holding AG

    15,019      75,628
         

Total Switzerland

         225,065
         

United Kingdom - 36.1%

      

A.G.Barr PLC

    3,105      49,055

Ashtead Group PLC

    43,550      58,542

Atkins WS PLC

    14,573      149,021

BBA Aviation PLC

    50,228      137,743

Big Yellow Group PLC

    9,885      43,775

BlueBay Asset Management PLC

    29,076      125,499

Bodycote PLC

    28,747      85,587

Brewin Dolphin Holdings PLC

    55,870      108,036

BSS Group PLC

    8,671      54,485

Carpetright PLC

    5,096      48,794

Chaucer PLC

    200,326      125,128

Chesnara PLC

    25,981      89,401

Chloride Group PLC

    13,864      80,064

Cineworld Group PLC

    26,021      77,081

Collins Stewart PLC

    41,790      47,360

Computacenter PLC

    18,999      81,010

Cranswick PLC

    5,529      71,139

Dairy Crest Group PLC

    23,055      127,312

Davis Service Group PLC

    30,772      168,959

Dechra Pharmaceuticals PLC

    8,895      51,235

Dignity PLC

    5,551      53,898

Diploma PLC

    13,382      45,647

Domino Printing Sciences PLC

    9,605      65,369

Domino’s Pizza UK & IRL PLC

    11,527      65,533

DS Smith PLC

    39,812      72,071

Dunelm Group PLC

    15,437      76,469

eaga PLC

    30,569      52,411

Elementis PLC

    69,813      65,541

Euromoney Institutional Investor PLC

    7,833      70,255

Evolution Group PLC

    39,764      51,906

F&C Asset Management PLC

    206,104      160,343

Fenner PLC

    19,458      57,989

Fidessa Group PLC

    3,069      61,343

Filtrona PLC

    20,156      65,498

Forth Ports PLC

    3,824      67,452

Galliford Try PLC

    9,206      43,282

Game Group PLC

    98,491      94,158

Genus PLC

    4,321      47,968

Go-Ahead Group PLC

    12,342      197,943

Greggs PLC

    14,338      98,675

Hansteen Holdings PLC

    92,471      92,692

Headlam Group PLC

    27,431      92,852

Helical Bar PLC

    12,721      52,699

Hill & Smith Holdings PLC

    9,539      42,457

HMV Group PLC(a)

    220,908      208,215

Holidaybreak PLC

    11,082      48,910

Hunting PLC

    18,130      121,598

Interserve PLC

    40,693      121,305

ITE Group PLC

    36,659      79,032

James Fisher & Sons PLC

    11,422      72,199

JD Wetherspoon PLC

    21,397      125,007

JKX Oil & Gas PLC

    21,030      76,770

Keller Group PLC

    9,787      77,165

Kesa Electricals PLC

    97,974      178,680

Kier Group PLC

    7,691      111,325

Laird PLC

    85,828      134,828

Marston’s PLC

    128,965      179,438

Mcbride PLC

    21,332      41,489

Mitie Group PLC

    43,214      137,257

Moneysupermarket.com Group PLC

    92,808      100,041

Morgan Crucible Co. PLC

    34,011      93,982

Morgan Sindall Group PLC

    12,994      99,923

Mothercare PLC

    10,584      90,258

Mouchel Group PLC

    22,059      44,966

See Notes to Schedule of Investments.

 

16   WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2010

 

Investments

    Shares    Value  

N. Brown Group PLC

    44,454    $ 166,469   

Northern Foods PLC

    180,986      117,786   

Novae Group PLC

    11,895      55,079   

PayPoint PLC

    18,693      74,111   

Premier Farnell PLC

    44,482      145,743   

PV Crystalox Solar PLC

    106,049      84,883   

Restaurant Group PLC

    42,660      134,030   

Rightmove PLC

    6,272      59,116   

Robert Wiseman Dairies PLC

    15,332      113,957   

RPC Group PLC

    15,324      58,920   

RPS Group PLC

    20,984      58,707   

Safestore Holdings PLC

    29,325      50,235   

Savills PLC

    16,576      68,198   

Schroders PLC

    6,965      104,308   

Senior PLC

    25,595      47,100   

Severfield-Rowen PLC

    21,687      68,785   

Smiths News PLC

    44,171      77,979   

Spirent Communications PLC

    26,531      43,543   

Sthree PLC

    17,328      65,304   

Synergy Health PLC

    6,654      64,857   

Telecom Plus PLC

    15,722      79,739   

Tullett Prebon PLC

    34,158      161,437   

Umeco PLC

    9,119      54,913   

Wellstream Holdings PLC

    11,102      83,547   

WH Smith PLC

    24,599      150,633   

Wincanton PLC

    28,450      101,302   

WSP Group PLC

    10,740      54,471   

Xchanging PLC

    18,275      53,589   
           

Total United Kingdom

         8,114,806   
           

TOTAL COMMON STOCKS

(Cost: $26,033,377)

         22,096,425   
           

EXCHANGE-TRADED FUND - 0.5%

      

United States - 0.5%

      

WisdomTree International MidCap Dividend Fund(b)

      

(Cost: $109,683)

    2,564      105,175   
           

SHORT-TERM INVESTMENT - 1.5%

      

MONEY MARKET FUND - 1.5%

      

Invesco Treasury Fund Private Class, 0.02%(c)

(Cost: $341,566)

    341,566      341,566   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.5%

      

MONEY MARKET FUND - 1.5%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(d)

(Cost: $348,000)(e)

    348,000      348,000   
           

TOTAL INVESTMENTS IN SECURITIES - 101.7%

(Cost: $26,832,626)(f)

         22,891,166   

Liabilities in Excess of Foreign Currency and Other Assets - (1.7)%

         (390,496 ) 
           

NET ASSETS - 100.0%

       $ 22,500,670   
           

 

RSP - Risparmio Italian Savings Shares

 

* Non-income producing security.
† Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents 0% of net assets.
(a)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(b)

Affiliated companies (See Note 4).

(c)

Rate shown represents annualized 7-day yield as of June 30, 2010.

 

(d)

Interest rate shown reflects yield as of June 30, 2010.

(e)

At June 30, 2010, the total market value of the Fund’s securities on loan was $297,262 and the total market value of the collateral held by the Fund was $348,000.

(f)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds   17

Schedule of Investments (unaudited)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 102.2%

      

Advertising - 0.2%

      

Hakuhodo DY Holdings, Inc.

    2,528    $ 127,986
         

Agriculture - 1.2%

      

Japan Tobacco, Inc.

    305      957,153
         

Apparel - 0.3%

      

Onward Holdings Co., Ltd.(a)

    16,182      129,105

Sanyo Shokai Ltd.

    27,000      99,774
         

Total Apparel

         228,879
         

Auto Manufacturers - 5.2%

      

Daihatsu Motor Co., Ltd.

    14,000      131,314

Honda Motor Co., Ltd.

    37,812      1,109,705

Mazda Motor Corp.

    49,000      116,284

Suzuki Motor Corp.

    7,114      141,251

Toyota Auto Body Co., Ltd.

    7,300      92,395

Toyota Motor Corp.

    78,300      2,725,325
         

Total Auto Manufacturers

         4,316,274
         

Auto Parts & Equipment - 2.2%

      

Aisin Seiki Co., Ltd.

    6,808      185,722

Bridgestone Corp.

    15,512      247,869

DEnso Corp.

    15,814      442,485

JTEKT Corp.

    9,302      87,564

Koito Manufacturing Co., Ltd.

    6,000      89,841

Stanley Electric Co., Ltd.

    6,614      110,844

Sumitomo Electric Industries Ltd.

    19,000      224,805

Sumitomo Rubber Industries, Inc.

    11,624      103,511

Tokai Rika Co., Ltd.

    5,002      87,616

Toyoda Gosei Co., Ltd.

    4,402      110,485

Yokohama Rubber Co., Ltd. (The)

    23,000      104,746
         

Total Auto Parts & Equipment

         1,795,488
         

Banks - 11.9%

      

Bank of Yokohama Ltd. (The)

    62,018      286,647

Chiba Bank Ltd. (The)

    37,000      225,370

Chuo Mitsui Trust Holdings, Inc.

    50,014      178,601

Daishi Bank Ltd. (The)

    39,000      128,693

Fukuoka Financial Group, Inc.

    42,504      178,681

Hokuetsu Bank Ltd. (The)

    65,000      109,447

Hokuhoku Financial Group, Inc.

    64,020      118,649

Hyakujushi Bank Ltd. (The)

    31,000      115,256

Joyo Bank Ltd. (The)

    46,018      183,573

Juroku Bank Ltd. (The)

    30,000      107,131

Kiyo Holdings, Inc.

    91,000      124,432

Mitsubishi UFJ Financial Group, Inc.

    597,934      2,736,617

Mizuho Financial Group, Inc.

    1,286,175      2,136,600

Nishi-Nippon City Bank Ltd. (The)

    41,000      118,612

Ogaki Kyoritsu Bank Ltd. (The)

    36,000      111,063

Resona Holdings, Inc.

    18,861      232,539

Senshu Ikeda Holdings, Inc.

    49,000      71,986

Shizuoka Bank Ltd. (The)

    24,008      211,077

Sumitomo Mitsui Financial Group, Inc.

    67,959      1,949,146

Sumitomo Trust & Banking Co., Ltd. (The)

    64,010      330,575

Suruga Bank Ltd.

    13,000      119,143

Tokyo Tomin Bank Ltd. (The)

    7,700      88,234
         

Total Banks

         9,862,072
         

Beverages - 1.4%

      

Asahi Breweries Ltd.

    11,614      197,788

Coca-Cola Central Japan Co., Ltd.

    8,300      106,740

Coca-Cola West Co., Ltd.

    8,510      141,272

Ito En Ltd.

    7,000      107,583

Kirin Holdings Co., Ltd.

    32,008      405,842

Mikuni Coca-Cola Bottling Co., Ltd.

    13,900      111,213

Sapporo Holdings Ltd.

    19,000      82,450
         

Total Beverages

         1,152,888
         

Building Materials - 1.7%

      

Asahi Glass Co., Ltd.

    35,018      333,599

Daikin Industries Ltd.

    6,220      192,385

JS Group Corp.

    13,816      266,359

Nippon Sheet Glass Co., Ltd.

    39,000      96,960

Panasonic Electric Works Co., Ltd.

    20,014      199,258

Sanwa Holdings Corp.

    38,000      115,945

Takara Standard Co., Ltd.

    19,000      119,166

TOTO Ltd.

    18,008      121,085
         

Total Building Materials

         1,444,757
         

Chemicals - 4.2%

      

Aica Kogyo Co., Ltd.

    11,300      120,419

Air Water, Inc.

    11,000      120,952

Asahi Kasei Corp.

    54,018      285,076

DIC Corp.

    58,022      90,485

Earth Chemical Co., Ltd.

    3,700      112,183

Hitachi Chemical Co., Ltd.

    7,914      148,818

JSR Corp.

    8,914      151,706

Kaneka Corp.

    24,014      140,844

Mitsubishi Chemical Holdings Corp.

    49,118      227,023

Mitsubishi Gas Chemical Co., Inc.

    24,012      118,038

Nippon Kayaku Co., Ltd.

    15,000      129,676

Nissan Chemical Industries Ltd.

    9,000      102,113

Nitto Denko Corp.

    4,610      153,111

Shin-Etsu Chemical Co., Ltd.

    15,410      727,051

Showa Denko K.K.

    59,010      108,030

Sumitomo Chemical Co., Ltd.

    50,010      196,107

Taiyo Ink Manufacturing Co., Ltd.

    4,100      108,419

Taiyo Nippon Sanso Corp.

    15,022      120,699

Tosoh Corp.

    35,000      91,762

Toyo Ink Manufacturing Co., Ltd.

    25,000      96,904

Ube Industries Ltd.

    40,020      95,878
         

Total Chemicals

         3,445,294
         

Commercial Services - 1.8%

      

Dai Nippon Printing Co., Ltd.

    38,004      443,645

Park24 Co., Ltd.

    13,322      143,924

Secom Co., Ltd.

    8,916      398,495

Sohgo Security Services Co., Ltd.

    11,302      115,204

Toppan Forms Co., Ltd.

    12,100      117,048

Toppan Printing Co., Ltd.

    39,002      312,492
         

Total Commercial Services

         1,530,808
         

Computers - 1.2%

      

Fujitsu Ltd.

    39,000      247,248

Itochu Techno-Solutions Corp.

    3,708      136,185

NEC Fielding Ltd.

    8,100      99,133

NS Solutions Corp.

    4,000      78,789

Obic Co., Ltd.

    580      112,670

Otsuka Corp.

    1,804      115,999

TDK Corp.

    2,906      161,408
         

Total Computers

         951,432
         

Cosmetics/Personal Care - 1.5%

      

Fancl Corp.

    7,400      105,284

Kao Corp.

    25,614      605,832

Lion Corp.

    24,000      124,218

Shiseido Co., Ltd.

    19,708      438,747
         

Total Cosmetics/Personal Care

         1,274,081
         

See Notes to Schedule of Investments.

 

18    WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2010

 

Investments

    Shares    Value

Distribution/Wholesale - 4.2%

      

Ai Holdings Corp.

    21,100    $ 70,580

Inaba Denki Sangyo Co., Ltd.

    4,500      105,876

ITOCHU Corp.

    56,316      448,670

Japan Pulp & Paper Co., Ltd.

    29,000      100,282

Marubeni Corp.

    53,000      276,110

Mitsubishi Corp.

    50,500      1,063,758

Mitsui & Co., Ltd.

    44,818      533,825

Ryoden Trading Co., Ltd.

    16,000      88,417

Sinanen Co., Ltd.

    24,000      99,808

Sumitomo Corp.

    52,508      532,260

Toyota Tsusho Corp.

    10,110      146,469
         

Total Distribution/Wholesale

         3,466,055
         

Diversified Financial Services - 0.9%

      

Century Tokyo Leasing Corp.

    8,200      100,265

Daiwa Securities Group, Inc.

    98,006      418,649

Mizuho Securities Co., Ltd.

    45,000      101,706

Tokai Tokyo Financial Holdings, Inc.

    32,000      127,291
         

Total Diversified Financial Services

         747,911
         

Electric - 7.2%

      

Chubu Electric Power Co., Inc.

    35,416      881,298

Chugoku Electric Power Co., Inc. (The)

    18,812      388,825

Electric Power Development Co., Ltd.

    8,100      257,581

Hokkaido Electric Power Co., Inc.

    11,508      248,393

Hokuriku Electric Power Co.

    11,210      246,521

Kansai Electric Power Co., Inc. (The)

    43,420      1,060,353

Kyushu Electric Power Co., Inc.

    24,710      555,689

Shikoku Electric Power Co., Inc.

    9,108      261,022

Tohoku Electric Power Co., Inc.

    27,706      596,451

Tokyo Electric Power Co., Inc. (The)

    54,414      1,482,565
         

Total Electric

         5,978,698
         

Electrical Components & Equipment - 0.7%

      

Brother Industries Ltd.

    10,104      106,304

Casio Computer Co., Ltd.

    16,600      100,924

Furukawa Electric Co., Ltd.

    22,000      97,457

Mabuchi Motor Co., Ltd.

    2,822      130,114

Mitsubishi Electric Corp.

    21,000      166,121
         

Total Electrical Components & Equipment

         600,920
         

Electronics - 2.4%

      

Eizo Nanao Corp.

    4,400      96,264

Hirose Electric Co., Ltd.

    1,420      131,104

Hoya Corp.

    23,524      506,687

Ibiden Co., Ltd.

    3,700      101,186

Kaga Electronics Co., Ltd.

    9,100      92,039

Kyocera Corp.

    5,004      410,544

Mitsumi Electric Co., Ltd.

    5,100      88,122

NGK Insulators Ltd.

    7,012      110,541

Nippon Electric Glass Co., Ltd.

    10,018      116,380

Ryosan Co., Ltd.

    4,600      112,804

Shinko Shoji Co., Ltd.

    9,502      81,716

Yamatake Corp.

    5,410      127,103
         

Total Electronics

         1,974,490
         

Engineering & Construction - 1.3%

      

COMSYS Holdings Corp.

    11,900      107,583

JGC Corp.

    8,018      123,591

Kajima Corp.

    68,014      156,027

Kandenko Co., Ltd.

    20,000      119,110

Obayashi Corp.

    35,012      140,460

Shimizu Corp.

    40,006      138,341

Shinko Plantech Co., Ltd.

    7,700      68,829

Taisei Corp.

    73,024      147,715

Takasago Thermal Engineering Co., Ltd.

    11,900      100,993
         

Total Engineering & Construction

         1,102,649
         

Entertainment - 0.9%

      

Avex Group Holdings, Inc.

    7,000      87,886

Oriental Land Co., Ltd.

    2,200      184,224

Sankyo Co., Ltd.

    6,700      304,752

Toho Co., Ltd.

    8,402      140,239
         

Total Entertainment

         717,101
         

Environmental Control - 0.1%

      

Kurita Water Industries Ltd.

    4,220      116,647
         

Food - 1.6%

      

Ajinomoto Co., Inc.

    26,002      237,130

Fujicco Co., Ltd.

    10,000      117,527

MEIJI Holdings Co., Ltd.

    3,600      148,085

Morinaga & Co., Ltd.

    48,000      109,572

Nichirei Corp.

    24,000      101,435

Nippon Suisan Kaisha Ltd.

    32,200      104,434

Nisshin Seifun Group, Inc.

    11,006      125,371

Nissin Foods Holdings Co., Ltd.

    4,700      173,415

Toyo Suisan Kaisha Ltd.

    5,000      119,901

Yokohama Reito Co., Ltd.

    16,000      113,730
         

Total Food

         1,350,600
         

Forest Products & Paper - 0.7%

      

Hokuetsu Kishu Paper Co., Ltd.

    20,500      103,322

Nippon Paper Group, Inc.

    7,306      203,353

OJI Paper Co., Ltd.

    47,022      232,214
         

Total Forest Products & Paper

         538,889
         

Gas - 0.9%

      

Osaka Gas Co., Ltd.

    86,014      311,046

Tokyo Gas Co., Ltd.

    91,020      416,579
         

Total Gas

         727,625
         

Hand/Machine Tools - 0.5%

      

Hitachi Koki Co., Ltd.

    10,114      87,207

Makita Corp.

    5,724      154,921

SMC Corp.

    1,220      165,029
         

Total Hand/Machine Tools

         407,157
         

Healthcare-Products - 0.2%

      

Terumo Corp.

    2,802      135,524
         

Home Builders - 0.9%

      

Daiwa House Industry Co., Ltd.

    22,022      200,336

Mitsui Home Co., Ltd.

    18,000      86,654

PanaHome Corp.

    17,000      101,051

Sekisui Chemical Co., Ltd.

    22,008      138,778

Sekisui House Ltd.

    17,022      146,963

Token Corp.

    2,538      69,896
         

Total Home Builders

         743,678
         

Home Furnishings - 1.4%

      

Panasonic Corp.

    31,612      400,821

Sharp Corp.

    33,002      352,807

Sony Corp.

    15,908      428,396
         

Total Home Furnishings

         1,182,024
         

Household Products/Wares - 0.1%

      

Kokuyo Co., Ltd.

    13,802      114,328
         

Housewares - 0.1%

      

Sangetsu Co., Ltd.

    5,700      118,973
         

Insurance - 1.6%

      

MS&AD Insurance Group Holdings

    18,130      393,169

T&D Holdings, Inc.

    12,866      279,013

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds   19

Schedule of Investments (unaudited)(continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2010

 

Investments

    Shares    Value

Tokio Marine Holdings, Inc.

    25,824    $ 686,383
         

Total Insurance

         1,358,565
         

Internet - 0.8%

      

Matsui Securities Co., Ltd.

    17,602      108,806

Trend Micro, Inc.

    8,808      240,182

Yahoo! Japan Corp.

    850      342,440
         

Total Internet

         691,428
         

Iron/Steel - 1.4%

      

Hitachi Metals Ltd.

    11,018      113,056

JFE Holdings, Inc.

    5,816      182,715

Kobe Steel Ltd.

    63,000      121,743

Nippon Steel Corp.

    56,010      187,354

Sumitomo Metal Industries Ltd.

    200,002      458,813

Yamato Kogyo Co., Ltd.

    3,900      98,503
         

Total Iron/Steel

         1,162,184
         

Leisure Time - 0.4%

      

Sega Sammy Holdings, Inc.

    13,518      195,842

Yamaha Corp.

    14,410      149,165
         

Total Leisure Time

         345,007
         

Machinery-Construction & Mining - 0.4%

      

Komatsu Ltd.

    16,606      303,633
         

Machinery-Diversified - 1.6%

      

Amada Co., Ltd.

    17,014      113,440

Daifuku Co., Ltd.

    15,500      96,339

Fanuc Ltd.

    2,200      252,096

Japan Steel Works Ltd. (The)

    12,018      106,884

Kawasaki Heavy Industries Ltd.

    46,006      112,818

Kubota Corp.

    37,014      287,780

Max Co., Ltd.

    10,000      112,781

Mitsubishi Heavy Industries Ltd.

    73,016      254,966
         

Total Machinery-Diversified

         1,337,104
         

Media - 0.2%

      

Nippon Television Network Corp.

    1,226      169,443
         

Metal Fabricate/Hardware - 0.5%

      

Hanwa Co., Ltd.

    23,000      92,270

Maruichi Steel Tube Ltd.

    6,100      117,464

NSK Ltd.

    16,000      113,007

NTN Corp.

    27,012      112,334
         

Total Metal Fabricate/Hardware

         435,075
         

Mining - 0.4%

      

DOWA Holdings Co., Ltd.

    22,000      107,402

Sumitomo Metal Mining Co., Ltd.

    16,000      202,509
         

Total Mining

         309,911
         

Miscellaneous Manufacturing - 0.9%

      

Amano Corp.

    13,400      108,575

FUJIFILM Holdings Corp.

    8,704      254,559

Konica Minolta Holdings, Inc.

    16,500      160,916

Mitsuboshi Belting Co., Ltd.

    21,000      92,316

Olympus Corp.

    6,600      158,120
         

Total Miscellaneous Manufacturing

         774,486
         

Office/Business Equipment - 3.4%

      

Canon, Inc.

    63,410      2,386,205

Ricoh Co., Ltd.

    33,008      425,609
         

Total Office/Business Equipment

         2,811,814
         

Oil & Gas - 1.2%

      

Cosmo Oil Co., Ltd.

    61,006      147,534

Idemitsu Kosan Co., Ltd.

    1,820      138,212

Showa Shell Sekiyu K.K.(a)

    38,022      264,250

TonenGeneral Sekiyu K.K.(a)

    47,004      409,008
         

Total Oil & Gas

         959,004
         

Pharmaceuticals - 9.2%

      

Alfresa Holdings Corp.

    2,300      111,504

Astellas Pharma, Inc.

    33,208      1,122,069

Chugai Pharmaceutical Co., Ltd.

    19,316      345,763

Daiichi Sankyo Co., Ltd.

    44,408      797,929

Dainippon Sumitomo Pharma Co., Ltd.

    21,518      165,841

Eisai Co., Ltd.

    25,404      848,331

Hisamitsu Pharmaceutical Co., Inc.

    4,104      163,715

Kaken Pharmaceutical Co., Ltd.

    14,000      139,383

Kyorin Co., Ltd.

    9,000      130,489

Kyowa Hakko Kirin Co., Ltd.

    20,022      191,418

Medipal Holdings Corp.

    9,400      112,388

Miraca Holdings, Inc.

    3,500      105,566

Mitsubishi Tanabe Pharma Corp.

    21,008      321,447

Shionogi & Co., Ltd.

    13,618      283,625

Suzuken Co., Ltd.

    4,000      134,524

Takeda Pharmaceutical Co., Ltd.

    60,516      2,612,398
         

Total Pharmaceuticals

         7,586,390
         

Real Estate - 2.1%

      

Arnest One Corp.

    5,000      51,192

Daito Trust Construction Co., Ltd.

    8,224      467,473

Mitsubishi Estate Co., Ltd.

    21,018      296,186

Mitsui Fudosan Co., Ltd.

    24,018      339,547

Nomura Real Estate Holdings, Inc.

    12,300      155,957

Sumitomo Real Estate Sales Co., Ltd.

    1,912      87,616

Sumitomo Realty & Development Co., Ltd.

    11,012      190,025

Tokyo Tatemono Co., Ltd.

    25,008      78,283

Tokyu Land Corp.

    26,002      92,266
         

Total Real Estate

         1,758,545
         

Retail - 4.7%

      

Aeon Co., Ltd.

    26,700      285,134

Chiyoda Co., Ltd.

    9,900      118,702

Circle K Sunkus Co., Ltd.

    9,600      123,784

DCM Japan Holdings Co., Ltd.

    17,400      96,153

EDION Corp.

    8,700      66,659

FamilyMart Co., Ltd.

    5,100      169,212

Fast Retailing Co., Ltd.

    2,406      367,602

H2O Retailing Corp.

    16,000      104,509

Isetan Mitsukoshi Holdings Ltd.

    10,302      101,518

J Front Retailing Co., Ltd.

    19,000      92,756

Kasumi Co., Ltd.

    19,100      97,561

Kyoto Kimono Yuzen Co., Ltd.

    9,100      89,262

Lawson, Inc.

    7,700      338,055

Marui Group Co., Ltd.

    17,418      118,692

Paris Miki Holdings, Inc.

    13,100      99,186

Plenus Co., Ltd.

    7,400      113,480

Ryohin Keikaku Co., Ltd.

    2,700      108,012

Seven & I Holdings Co., Ltd.

    39,408      911,608

Shimamura Co., Ltd.

    1,300      118,115

Takashimaya Co., Ltd.

    13,000      104,893

UNY Co., Ltd.

    13,916      106,937

USS Co., Ltd.

    1,882      135,477
         

Total Retail

         3,867,307
         

Shipbuilding - 0.1%

      

Mitsui Engineering & Shipbuilding Co., Ltd.

    51,020      104,358
         

Software - 1.4%

      

IT Holdings Corp.

    6,700      80,182

Konami Corp.

    10,814      169,011

NEC Mobiling Ltd.

    3,400      90,869

Nomura Research Institute Ltd.

    11,420      244,299

See Notes to Schedule of Investments.

 

20   WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2010

 

Investments

    Shares    Value  

Oracle Corp.

    9,124    $ 450,581   

Square Enix Holdings Co., Ltd.

    5,202      96,527   
           

Total Software

         1,131,469   
           

Storage/Warehousing - 0.1%

      

Sumitomo Warehouse Co., Ltd. (The)

    21,000      98,486   
           

Telecommunications - 10.9%

      

Denki Kogyo Co., Ltd.

    22,000      95,220   

Hikari Tsushin, Inc.

    5,900      106,546   

KDDI Corp.

    199      954,633   

Nippon Telegraph & Telephone Corp.

    86,702      3,566,451   

NTT DoCoMo, Inc.

    2,820      4,286,247   
           

Total Telecommunications

         9,009,097   
           

Textiles - 0.5%

      

Kuraray Co., Ltd.

    12,006      142,731   

Toray Industries, Inc.

    31,000      149,938   

Toyobo Co., Ltd.

    59,000      99,345   
           

Total Textiles

         392,014   
           

Toys/Games/Hobbies - 0.2%

      

Namco Bandai Holdings, Inc.

    18,406      162,865   
           

Transportation - 3.3%

      

East Japan Railway Co.

    12,412      831,768   

Hankyu Hanshin Holdings, Inc.

    36,012      159,529   

Keio Corp.

    23,000      149,452   

Kintetsu Corp.

    69,018      211,367   

Nippon Express Co., Ltd.

    56,008      255,071   

Nippon Yusen K.K.

    36,014      133,084   

Nishi-Nippon Railroad Co., Ltd.

    35,000      141,598   

Odakyu Electric Railway Co., Ltd.

    18,008      155,273   

Sankyu, Inc.

    25,000      100,576   

Tobu Railway Co., Ltd.

    28,000      151,565   

Tokyu Corp.

    47,000      192,270   

Yamato Holdings Co., Ltd.

    16,922      226,226   
           

Total Transportation

         2,707,779   
           

TOTAL COMMON STOCKS

(Cost: $91,826,275)

         84,586,345   
           

EXCHANGE-TRADED FUND - 0.1%

      

Equity Fund - 0.1%

      

WisdomTree Japan SmallCap Dividend Fund(b)

      
           

(Cost: $93,733)

    2,222      87,125   
           

SHORT-TERM INVESTMENT - 0.4%

      

MONEY MARKET FUND - 0.4%

      

Invesco Treasury Fund Private Class, 0.02%(c)

(Cost: $357,458)

    357,458      357,458   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.6%

      

MONEY MARKET FUND - 0.6%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(d)

(Cost: $478,000)(e)

    478,000      478,000   
           

TOTAL INVESTMENTS IN SECURITIES - 103.3%

(Cost: $92,755,466)(f)

         85,508,928   

Liabilities in Excess of Cash and Other Assets - (3.3)%

      (2,732,501 ) 
           

NET ASSETS - 100.0%

       $ 82,776,427   
           

 

(a)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(b)

Affiliated companies (See Note 4).

 

(c)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(d)

Interest rate shown reflects yield as of June 30, 2010.

(e)

At June 30, 2010, the total market value of the Fund’s securities on loan was $454,008 and the total market value of the collateral held by the Fund was $478,000.

(f)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds   21

Schedule of Investments (unaudited)

WisdomTree World ex-U.S. Growth Fund (DNL)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 96.2%

      

Argentina - 0.2%

      

Telecom Argentina S.A., ADR*

    2,500    $ 41,075
         

Australia - 2.9%

      

Cochlear Ltd.

    1,300      81,607

Energy Resources of Australia Ltd.

    3,700      41,565

Leighton Holdings Ltd.

    7,300      178,504

MacArthur Coal Ltd.

    3,800      38,901

Origin Energy Ltd.

    18,177      229,377

Ramsay Health Care Ltd.

    5,700      67,644

Wesfarmers Ltd. PPS

    4,100      99,702
         

Total Australia

         737,300
         

Belgium - 1.3%

      

Anheuser-Busch InBev N.V.

    7,000      340,743
         

Brazil - 7.3%

      

Banco do Brasil S.A.

    67,900      941,371

Cia de Bebidas das Americas

    5,349      464,124

Cia de Concessoes Rodoviarias

    7,800      160,111

Cyrela Brazil Realty S.A. Empreendimentos e Participacoes

    5,500      59,928

Lojas Renner S.A.

    2,000      54,824

Natura Cosmeticos S.A.

    7,500      166,435

Sul America S.A.

    3,000      71,318
         

Total Brazil

         1,918,111
         

Canada - 2.1%

      

Canadian Imperial Bank of Commerce

    7,100      441,908

Pembina Pipeline Income Fund

    6,900      115,969
         

Total Canada

         557,877
         

China - 2.0%

      

Byd Co., Ltd. Class H

    6,800      50,910

China Life Insurance Co., Ltd. Class H

    69,100      307,470

China Shenhua Energy Co., Ltd. Class H

    28,000      102,476

Dongfeng Motor Group Co., Ltd. Class H

    51,100      60,240
         

Total China

         521,096
         

Denmark - 1.7%

      

FLSmidth & Co. A/S

    800      52,159

Novo Nordisk A/S Class B

    4,800      389,992
         

Total Denmark

         442,151
         

Finland - 1.4%

      

Kone Oyj Class B

    4,901      196,666

Metso Oyj

    2,000      64,969

Wartsila Oyj

    2,250      103,268
         

Total Finland

         364,903
         

France - 2.5%

      

Bureau Veritas S.A.

    1,746      95,192

Cie Generale d’Optique Essilor International S.A.

    2,250      134,990

Eutelsat Communications

    4,700      158,664

Pernod-Ricard S.A.

    1,550      121,472

Societe BIC S.A.

    1,150      81,940

Zodiac Aerospace

    1,300      63,607
         

Total France

         655,865
         

Germany - 6.7%

      

Fresenius Medical Care AG & Co. KGaA

    2,650      143,878

Henkel AG & Co. KGaA

    2,250      92,561

Muenchener Rueckversicherungs AG

    4,950      626,637

Siemens AG

    9,150      829,604

Symrise AG

    2,800      58,459
         

Total Germany

         1,751,139
         

Hong Kong - 4.2%

      

Beijing Enterprises Holdings Ltd.

    10,100      66,212

China Overseas Land & Investment Ltd.

    53,100      100,102

China Resources Power Holdings Co., Ltd.

    52,800      120,420

Fushan International Energy Group Ltd.

    120,800      68,877

Industrial & Commercial Bank of China Asia Ltd.

    27,700      73,811

Sino Land Co., Ltd.

    68,000      122,602

Sun Hung Kai Properties Ltd.

    27,000      372,382

Wharf Holdings Ltd.

    33,000      161,670
         

Total Hong Kong

         1,086,076
         

Indonesia - 4.3%

      

Astra International Tbk PT

    32,100      171,035

Bank Central Asia Tbk PT

    193,400      126,942

Bank Danamon Indonesia TbK PT

    75,800      45,154

Bank Mandiri Tbk PT

    165,100      109,277

Bank Rakyat Indonesia

    120,500      123,624

Indo Tambangraya Megah PT

    27,700      113,520

Perusahaan Gas Negara PT

    168,900      72,200

Semen Gresik Persero TbK PT

    83,000      80,116

Tambang Batubara Bukit Asam TbK PT

    37,400      71,169

Unilever Indonesia Tbk PT

    65,800      123,398

United Tractors TbK PT

    31,400      64,948
         

Total Indonesia

         1,101,383
         

Italy - 0.8%

      

Mediolanum SpA

    18,700      73,928

Saipem SpA

    4,400      135,979
         

Total Italy

         209,907
         

Japan - 1.4%

      

Fast Retailing Co., Ltd.

    700      106,950

Mitsubishi Tanabe Pharma Corp.

    7,000      107,108

Mitsui & Co., Ltd.

    12,000      142,932
         

Total Japan

         356,990
         

Malaysia - 0.5%

      

CIMB Group Holdings Bhd

    65,000      140,541
         

Mexico - 4.4%

      

America Movil S.A.B de CV Series L

    121,200      287,846

Coca-Cola Femsa S.A.B de CV Series L

    15,000      94,452

Fomento Economico Mexicano S.A.B de CV

    19,500      84,602

Grupo Mexico S.A.B de C.V. Series B

    51,800      123,425

Grupo Modelo S.A.B de CV Series C

    44,400      220,546

Telmex Internacional S.A.B de CV Class L

    119,300      106,944

Wal-Mart de Mexico S.A.B de CV Series V

    93,800      208,575
         

Total Mexico

         1,126,390
         

Netherlands - 0.9%

      

Koninklijke Boskalis Westminster N.V.

    1,600      62,921

Reed Elsevier N.V.

    14,600      163,116
         

Total Netherlands

         226,037
         

Norway - 0.2%

      

Aker Solutions ASA

    5,200      60,171
         

Poland - 0.8%

      

Bank Zachodni WBK S.A.

    1,000      57,386

Powszechna Kasa Oszczednosci Bank Polski S.A.

    14,500      156,500
         

Total Poland

         213,886
         

Portugal - 1.3%

      

Jeronimo Martins, SGPS, S.A.

    9,300      85,892

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds    22

Schedule of Investments (unaudited)(continued)

WisdomTree World ex-U.S. Growth Fund (DNL)

June 30, 2010

 

Investments

    Shares    Value

Portugal Telecom, SGPS, S.A.

    27,400    $ 274,539
         

Total Portugal

         360,431
         

Russia - 0.2%

      

Novorossiysk Commercial Sea Port PJSC, Reg S, GDR*

    3,900      42,900
         

Singapore - 2.1%

      

Great Eastern Holdings Ltd.

    4,000      49,796

Jardine Cycle & Carriage Ltd.

    5,000      107,442

Keppel Corp., Ltd.

    34,000      207,249

SembCorp Marine Ltd.

    41,000      113,359

Yangzijiang Shipbuilding Holdings Ltd.

    67,000      64,787
         

Total Singapore

         542,633
         

South Africa - 2.7%

      

FirstRand Ltd.

    80,700      190,123

Kumba Iron Ore Ltd.

    6,598      274,600

Massmart Holdings Ltd.

    4,100      63,111

Shoprite Holdings Ltd.

    8,772      94,806

Truworths International Ltd.

    10,100      70,660
         

Total South Africa

         693,300
         

South Korea - 4.7%

      

Daewoo Shipbuilding & Marine Engineering Co., Ltd.

    3,200      49,101

Hyundai Heavy Industries Co., Ltd.

    600      115,388

Hyundai Mobis

    400      67,760

Hyundai Motor Co.

    1,000      118,252

LG Chem Ltd.

    456      115,496

LG Display Co., Ltd.

    2,500      83,881

LG Electronics, Inc.

    1,400      107,695

Samsung Electronics Co., Ltd.

    700      443,384

Samsung Engineering Co., Ltd.

    500      46,851

Woori Finance Holdings Co., Ltd.

    3,200      38,234
         

Total South Korea

         1,186,042
         

Spain - 3.5%

      

Criteria Caixacorp S.A.

    107,600      442,977

Inditex S.A.

    7,031      405,509

Tecnicas Reunidas S.A.

    1,300      59,817
         

Total Spain

         908,303
         

Sweden - 0.8%

      

Assa Abloy AB Class B

    4,833      97,629

Tele2 AB Class B

    6,200      93,374
         

Total Sweden

         191,003
         

Switzerland - 4.2%

      

Schindler Holding AG Participating Shares

    1,600      135,615

Zurich Financial Services AG

    4,300      955,024
         

Total Switzerland

         1,090,639
         

Taiwan - 1.3%

      

Compal Electronics, Inc.

    74,000      89,012

Formosa Chemicals & Fibre Corp.

    38,000      87,634

Mediatek, Inc.

    13,000      183,076
         

Total Taiwan

         359,722
         

Thailand - 1.7%

      

Banpu PCL

    3,300      61,741

Charoen Pokphand Foods PCL

    153,500      96,204

CP ALL PCL

    78,200      69,412

Kasikornbank PCL

    27,600      77,329

Siam Cement PCL

    16,400      132,658
         

Total Thailand

         437,344
         

Turkey - 3.6%

      

Akbank TAS

    29,248      141,321

Anadolu EFES Biracilik VE Malt Sanayii A.S.

    4,800      56,390

Bim Birlesik Magazalar A.S.

    2,200      61,140

Bsh Ev Aletleri Sanayi VE Ticaret A.S.

    500      38,213

KOC Holding A.S.

    29,300      99,934

Migros Ticaret A.S

    3,500      61,345

Turkiye Garanti Bankasi A.S.

    40,500      170,109

Turkiye Halk Bankasi A.S.

    11,800      87,946

Turkiye Is Bankasi Class C

    70,100      219,166
         

Total Turkey

         935,564
         

United Kingdom - 24.5%

      

Admiral Group PLC

    6,475      136,493

Amlin PLC

    15,841      91,907

Associated British Foods PLC

    10,600      154,543

AstraZeneca PLC

    32,733      1,551,917

Compass Group PLC

    23,621      180,937

Fresnillo PLC

    6,100      89,391

GlaxoSmithKline PLC

    129,500      2,214,503

Hargreaves Lansdown PLC

    15,500      78,473

IMI PLC

    6,300      64,800

Inmarsat PLC

    7,705      82,364

Investec PLC

    8,215      55,750

Pearson PLC

    16,105      213,961

Reckitt Benckiser Group PLC

    10,835      507,705

Reed Elsevier PLC

    25,400      189,624

SABMiller PLC

    15,028      424,711

Sage Group PLC (The)

    27,400      94,940

Smith & Nephew PLC

    8,509      80,901

Smiths Group PLC

    7,700      123,494

Vedanta Resources PLC

    2,200      69,943
         

Total United Kingdom

         6,406,357
         

TOTAL COMMON STOCKS

(Cost: $24,794,837)

         25,005,879
         

EXCHANGE-TRADED FUNDS - 3.3%

      

United States - 3.3%

      

WisdomTree DEFA Fund(a)

    2,040      77,887

WisdomTree Emerging Markets Equity Income Fund(a)

    1,280      58,291

WisdomTree India Earnings Fund(a)(b)

    31,474      716,034

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $842,070)

         852,212
         

WARRANTS - 0.0%

      

Hong Kong - 0.0%

      

Henderson Land Development Co., Ltd., expiring 6/01/11*

      

(Cost: $0)

    2,800      474
         

TOTAL LONG-TERM INVESTMENTS

(Cost: $25,636,907)

         25,858,565
         

MONEY MARKET FUND - 0.4%

      

Invesco Treasury Fund Private Class, 0.02%(c)

      

(Cost: $115,539)

    115,539      115,539
         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.7%

      

MONEY MARKET FUND - 2.7%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(d)

      

(Cost: $694,000)(e)

    694,000      694,000
         

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds   23

Schedule of Investments (unaudited)(concluded)

WisdomTree World ex-U.S. Growth Fund (DNL)

June 30, 2010

 

Investments

    Shares    Value  

TOTAL INVESTMENTS IN SECURITIES - 102.6%

(Cost: $26,446,446)(f)

      

$

26,668,104

  

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (2.6)%

         (675,995 ) 
           

NET ASSETS - 100.0%

       $ 25,992,109   
           

 

ADR - American Depositary Receipt

GDR - Global Depositary Receipt

PCL - Public Company Limited

PPS - Price Protected Shares

 

* Non-income producing security.
(a)

Affiliated companies (See Note 4).

(b)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(c)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(d)

Interest rate shown reflects yield as of June 30, 2010.

(e)

At June 30, 2010, the total market value of the Fund’s securities on loan was $674,544 and the total market value of the collateral held by the Fund was $694,000.

(f)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

24   WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.6%

      

Advertising - 0.6%

      

Asatsu-DK, Inc.

    14,100    $ 361,543

Moshi Moshi Hotline, Inc.

    23,350      513,758
         

Total Advertising

         875,301
         

Agriculture - 0.3%

      

Hokuto Corp.

    25,600      507,429
         

Apparel - 2.1%

      

Atsugi Co., Ltd.

    306,000      366,550

Gunze Ltd.

    148,000      468,301

Japan Wool Textile Co., Ltd. (The)

    87,000      592,847

Onward Holdings Co., Ltd.(a)

    135,000      1,077,071

Sanyo Shokai Ltd.

    173,000      639,293
         

Total Apparel

         3,144,062
         

Auto Manufacturers - 1.1%

      

Kanto Auto Works Ltd.

    32,900      244,268

Nissan Shatai Co., Ltd.

    66,000      437,066

Shinmaywa Industries Ltd.

    108,000      399,096

Toyota Auto Body Co., Ltd.

    41,100      520,195
         

Total Auto Manufacturers

         1,600,625
         

Auto Parts & Equipment - 2.8%

      

Aisan Industry Co., Ltd.

    34,800      255,622

Exedy Corp.

    19,300      500,330

FCC Co., Ltd.

    20,300      382,876

Keihin Corp.

    21,900      383,355

Musashi Seimitsu Industry Co., Ltd.

    11,400      243,485

Nifco, Inc.

    22,000      459,442

Nissin Kogyo Co., Ltd.

    19,500      287,354

Riken Corp.

    67,000      233,959

TS Tech Co., Ltd.

    21,000      332,716

Unipres Corp.

    17,800      280,608

Yokohama Rubber Co., Ltd. (The)

    178,000      810,645
         

Total Auto Parts & Equipment

         4,170,392
         

Banks - 9.3%

      

Akita Bank Ltd. (The)

    126,000      439,982

Aomori Bank Ltd. (The)

    159,000      388,112

Awa Bank Ltd. (The)

    78,000      483,919

Bank of Nagoya Ltd. (The)

    119,000      426,297

Bank of Saga Ltd. (The)

    141,000      434,998

Daishi Bank Ltd. (The)

    231,000      762,256

Fukui Bank Ltd. (The)

    145,000      486,665

Higo Bank Ltd. (The)

    85,000      472,596

Hokkoku Bank Ltd. (The)

    176,000      656,345

Hokuetsu Bank Ltd. (The)

    321,000      540,502

Hyakugo Bank Ltd. (The)

    118,000      510,724

Hyakujushi Bank Ltd. (The)

    104,000      386,665

Juroku Bank Ltd. (The)

    189,000      674,924

Kagoshima Bank Ltd. (The)

    65,000      421,630

Keiyo Bank Ltd. (The)

    115,000      604,306

Kiyo Holdings, Inc.

    486,000      664,550

Mie Bank Ltd. (The)

    105,000      301,390

Miyazaki Bank Ltd. (The)

    111,000      316,103

Musashino Bank Ltd. (The)

    18,600      537,674

Ogaki Kyoritsu Bank Ltd. (The)

    210,000      647,870

Oita Bank Ltd. (The)

    92,000      313,979

San-In Godo Bank Ltd. (The)

    47,000      363,826

Shiga Bank Ltd. (The)

    78,000      455,712

Shikoku Bank Ltd. (The)

    100,000      325,460

Tochigi Bank Ltd. (The)

    71,000      309,707

Toho Bank Ltd. (The)

    137,000      450,525

Tokyo Tomin Bank Ltd. (The)

    48,400      554,612

Yamagata Bank Ltd. (The)

    79,000      374,958

Yamanashi Chuo Bank Ltd. (The)

    93,000      382,552
         

Total Banks

         13,688,839
         

Beverages - 1.8%

      

Coca-Cola Central Japan Co., Ltd.

    43,000      552,989

Ito En Ltd.

    56,000      860,662

Mercian Corp.

    201,000      338,445

Mikuni Coca-Cola Bottling Co., Ltd.

    58,100      464,853

Takara Holdings, Inc.

    85,000      433,213
         

Total Beverages

         2,650,162
         

Building Materials - 2.1%

      

Central Glass Co., Ltd.

    98,000      392,044

Daiken Corp.

    110,000      262,290

Fujitec Co., Ltd.

    53,000      274,314

Nichias Corp.

    77,000      311,515

Sanwa Holdings Corp.

    249,000      759,747

Sumitomo Osaka Cement Co., Ltd.

    215,000      413,041

Takara Standard Co., Ltd.

    103,000      646,005
         

Total Building Materials

         3,058,956
         

Chemicals - 7.4%

      

ADEKA Corp.

    54,400      515,782

Aica Kogyo Co., Ltd.

    59,000      628,738

Chugoku Marine Paints Ltd.

    41,000      284,484

DIC Corp.

    483,000      753,238

Earth Chemical Co., Ltd.

    18,000      545,757

Fujimi, Inc.

    22,500      326,477

Hodogaya Chemical Co., Ltd.

    71,000      246,322

Lintec Corp.

    22,800      415,599

Nihon Parkerizing Co., Ltd.

    33,000      433,710

Nippon Kayaku Co., Ltd.

    112,000      968,245

Nippon Soda Co., Ltd.

    100,000      333,371

Nippon Synthetic Chemical Industry Co., Ltd. (The)

    46,000      268,234

NOF Corp.

    106,000      424,048

Sanyo Chemical Industries Ltd.

    76,000      492,982

Sumitomo Bakelite Co., Ltd.

    124,000      613,764

Sumitomo Seika Chemicals Co., Ltd.

    81,000      295,660

T. Hasegawa Co., Ltd.

    20,600      318,929

Taiyo Ink Manufacturing Co., Ltd.

    26,700      706,046

Toagosei Co., Ltd.

    94,000      420,658

Tokai Carbon Co., Ltd.

    87,000      412,928

Tokyo Ohka Kogyo Co., Ltd.

    21,800      371,011

Toyo Ink Manufacturing Co., Ltd.

    186,000      720,963

Zeon Corp.

    62,000      366,437
         

Total Chemicals

         10,863,383
         

Commercial Services - 2.3%

      

Daiseki Co., Ltd.

    11,200      234,783

Nichii Gakkan Co.

    29,400      266,125

Park24 Co., Ltd.

    113,800      1,229,436

Sohgo Security Services Co., Ltd.

    61,100      622,807

TKC Corp.

    17,000      299,695

Toppan Forms Co., Ltd.

    79,400      768,069
         

Total Commercial Services

         3,420,915
         

Computers - 1.1%

      

DTS Corp.

    27,700      339,637

Ines Corp.

    32,000      216,974

NEC Fielding Ltd.

    46,900      573,993

NS Solutions Corp.

    28,400      559,399
         

Total Computers

         1,690,003
         

Cosmetics/Personal Care - 2.0%

      

Fancl Corp.

    43,400      617,478

Kose Corp.

    27,900      659,586

Lion Corp.(a)

    154,000      797,062

See Notes to Schedule of Investments.

 

25    WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2010

 

Investments

    Shares    Value

Mandom Corp.

    17,600    $ 481,121

Pigeon Corp.

    11,600      431,280
         

Total Cosmetics/Personal Care

         2,986,527
         

Distribution/Wholesale - 3.0%

      

Ai Holdings Corp.

    117,300      392,370

Inaba Denki Sangyo Co., Ltd.

    19,500      458,798

Inabata & Co., Ltd.

    58,300      265,509

Itochu Enex Co., Ltd.

    105,400      546,713

Iwatani Corp.

    159,000      442,016

Matsuda Sangyo Co., Ltd.

    18,000      294,135

Nagase & Co., Ltd.

    51,000      533,687

Ryoden Trading Co., Ltd.

    81,000      447,610

San-Ai Oil Co., Ltd.

    64,000      243,010

Sinanen Co., Ltd.

    121,000      503,198

Yamazen Corp.

    69,500      314,160
         

Total Distribution/Wholesale

         4,441,206
         

Diversified Financial Services - 1.9%

      

Century Tokyo Leasing Corp.

    70,755      865,148

Ichiyoshi Securities Co., Ltd.

    57,800      388,643

Okasan Securities Group, Inc.

    118,000      464,052

Tokai Tokyo Financial Holdings, Inc.

    258,000      1,026,285
         

Total Diversified Financial Services

         2,744,128
         

Electric - 0.3%

      

Okinawa Electric Power Co., Inc. (The)

    7,300      370,816
         

Electrical Components & Equipment - 0.8%

      

Hitachi Cable Ltd.

    184,000      492,801

Nippon Signal Co., Ltd. (The)

    40,200      279,842

Toshiba TEC Corp.

    135,000      442,423
         

Total Electrical Components & Equipment

      1,215,066
         

Electronics - 4.5%

      

Eizo Nanao Corp.

    22,300      487,883

Idec Corp.

    47,100      398,665

Japan Aviation Electronics Industry Ltd.

    36,000      229,043

Kaga Electronics Co., Ltd.

    44,700      452,102

Kuroda Electric Co., Ltd.

    22,800      299,397

Mitsumi Electric Co., Ltd.

    38,800      670,417

Nichicon Corp.

    27,900      343,351

Nidec Copal Corp.

    24,300      350,673

Nissha Printing Co., Ltd.(a)

    17,100      463,974

Ryosan Co., Ltd.

    29,300      718,511

Sanshin Electronics Co., Ltd.

    38,200      324,197

Sato Corp.

    33,400      404,997

SMK Corp.

    55,000      243,643

Star Micronics Co., Ltd.

    43,500      455,696

Toyo Corp.

    42,600      432,788

Ulvac, Inc.

    19,000      373,602
         

Total Electronics

         6,648,939
         

Engineering & Construction - 6.3%

      

COMSYS Holdings Corp.

    76,900      695,220

Japan Airport Terminal Co., Ltd.

    25,800      383,982

Kandenko Co., Ltd.

    126,000      750,390

Kyowa Exeo Corp.

    75,200      667,954

Maeda Corp.

    140,000      368,629

Maeda Road Construction Co., Ltd.

    67,000      548,932

NEC Networks & System Integration Corp.

    28,300      354,030

Nippo Corp.

    54,000      404,588

Nippon Road Co., Ltd. (The)

    148,000      314,431

Nishimatsu Construction Co., Ltd.

    256,000      306,656

Okumura Corp.

    159,000      585,761

Sanki Engineering Co., Ltd.

    56,000      417,674

Shinko Plantech Co., Ltd.

    40,700      363,812

SHO-BOND Holdings Co., Ltd.

    19,000      383,908

Taihei Kogyo Co., Ltd.

    90,000      291,897

Taikisha Ltd.

    27,400      433,186

Takasago Thermal Engineering Co., Ltd.

    73,700      625,480

Toda Corp.

    185,000      602,102

Toshiba Plant Systems & Services Corp.

    32,000      402,848

Toyo Engineering Corp.

    128,000      374,641
         

Total Engineering & Construction

         9,276,121
         

Entertainment - 1.2%

      

Avex Group Holdings, Inc.

    44,200      554,935

Mars Engineering Corp.

    24,300      411,911

Toei Co., Ltd.

    84,000      370,211

Tokyotokeiba Co., Ltd.

    267,000      374,144
         

Total Entertainment

         1,711,201
         

Environmental Control - 0.5%

      

Asahi Holdings, Inc.

    12,000      264,437

Hitachi Zosen Corp.

    322,500      437,337
         

Total Environmental Control

         701,774
         

Food - 5.9%

      

Ariake Japan Co., Ltd.

    29,400      464,141

Ezaki Glico Co., Ltd.

    53,000      644,457

Fuji Oil Co., Ltd.

    28,900      427,834

House Foods Corp.

    25,000      368,403

J-Oil Mills, Inc.

    136,000      405,741

Kato Sangyo Co., Ltd.

    23,600      368,575

Marudai Food Co., Ltd.

    112,000      331,608

Maruha Nichiro Holdings, Inc.

    257,000      394,983

MEGMILK SNOW BRAND Co., Ltd.

    26,026      472,050

Mitsui Sugar Co., Ltd.

    100,000      344,672

Morinaga & Co., Ltd.

    265,000      604,927

Morinaga Milk Industry Co., Ltd.

    124,000      483,444

Nichirei Corp.

    170,000      718,499

Nippon Beet Sugar Manufacturing Co., Ltd.

    155,000      360,832

Nippon Flour Mills Co., Ltd.

    104,000      520,646

Nippon Suisan Kaisha Ltd.

    230,100      746,284

Nisshin Oillio Group Ltd. (The)

    98,000      480,642

Yokohama Reito Co., Ltd.

    69,000      490,462
         

Total Food

         8,628,200
         

Forest Products & Paper - 1.1%

      

Chuetsu Pulp & Paper Co., Ltd.

    145,000      276,924

Daio Paper Corp.

    51,000      393,638

Hokuetsu Kishu Paper Co., Ltd.

    128,000      645,135

Mitsubishi Paper Mills Ltd.*

    258,000      300,305
         

Total Forest Products & Paper

         1,616,002
         

Gas - 0.7%

      

Saibu Gas Co., Ltd.

    290,000      816,024

Shizuoka Gas Co., Ltd.

    38,000      259,374
         

Total Gas

         1,075,398
         

Hand/Machine Tools - 0.7%

      

Hitachi Koki Co., Ltd.

    80,100      690,657

Union Tool Co.

    10,900      278,382
         

Total Hand/Machine Tools

         969,039
         

Healthcare-Products - 1.3%

      

Hogy Medical Co., Ltd.

    8,200      398,926

Nihon Kohden Corp.

    20,000      374,280

Nipro Corp.

    38,300      734,058

Paramount Bed Co., Ltd.

    18,000      413,945
         

Total Healthcare-Products

         1,921,209
         

Home Builders - 1.1%

      

Mitsui Home Co., Ltd.

    94,000      452,526

PanaHome Corp.

    123,000      731,133

See Notes to Schedule of Investments.

 

26    WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2010

 

Investments

    Shares    Value

Token Corp.

    16,370    $ 450,827
         

Total Home Builders

         1,634,486
         

Home Furnishings - 1.1%

      

Canon Electronics, Inc.

    21,600      492,584

Foster Electric Co., Ltd.

    11,800      309,102

Nidec Sankyo Corp.

    53,000      404,283

Noritz Corp.

    23,800      391,870
         

Total Home Furnishings

         1,597,839
         

Household Products/Wares - 0.4%

      

Kokuyo Co., Ltd.

    74,000      612,973
         

Housewares - 0.7%

      

Noritake Co., Ltd.

    93,000      314,239

Sangetsu Co., Ltd.

    36,900      770,192
         

Total Housewares

         1,084,431
         

Internet - 0.3%

      

Kabu.com Securities Co., Ltd.

    100,000      473,500
         

Iron/Steel - 1.2%

      

Aichi Steel Corp.

    137,000      541,869

Kyoei Steel Ltd.

    35,900      589,881

Yodogawa Steel Works Ltd.

    158,000      653,498
         

Total Iron/Steel

         1,785,248
         

Leisure Time - 0.9%

      

Mizuno Corp.

    123,000      549,045

Round One Corp.

    68,800      380,970

Tokyo Dome Corp.

    133,000      347,192
         

Total Leisure Time

         1,277,207
         

Lodging - 0.4%

      

Resorttrust, Inc.

    37,860      538,657
         

Machinery-Construction & Mining - 0.6%

      

Aichi Corp.

    77,300      315,350

Modec, Inc.

    17,500      243,445

Tadano Ltd.

    67,000      332,388
         

Total Machinery-Construction & Mining

         891,183
         

Machinery-Diversified - 2.6%

      

Chugai Ro Co., Ltd.

    128,000      332,693

Daifuku Co., Ltd.

    97,000      602,893

Daihen Corp.

    71,000      292,858

Hisaka Works Ltd.

    29,000      295,276

Komori Corp.

    42,400      412,069

Max Co., Ltd.

    32,000      360,900

Miura Co., Ltd.

    20,600      472,108

Sintokogio Ltd.

    35,300      269,268

Toshiba Machine Co., Ltd.

    61,000      249,542

Toyo Kanetsu K.K.

    179,000      275,104

Tsubakimoto Chain Co.

    75,000      305,119
         

Total Machinery-Diversified

         3,867,830
         

Metal Fabricate/Hardware - 1.4%

      

Hanwa Co., Ltd.

    163,000      653,916

JFE Shoji Holdings, Inc.

    67,000      265,759

Kitz Corp.

    63,000      300,441

Oiles Corp.

    20,352      303,129

Onoken Co., Ltd.

    27,100      239,181

Toho Zinc Co., Ltd.

    79,000      282,111
         

Total Metal Fabricate/Hardware

         2,044,537
         

Mining - 0.3%

      

Pacific Metals Co., Ltd.

    71,000      485,422
         

Miscellaneous Manufacturing - 2.1%

      

Amano Corp.

    75,300      610,126

Bando Chemical Industries Ltd.

    93,000      297,423

KUREHA Corp.

    101,000      490,790

Nikkiso Co., Ltd.

    35,000      281,614

Sekisui Plastics Co., Ltd.

    71,000      333,778

Shin-Etsu Polymer Co., Ltd.

    48,800      291,730

Tamron Co., Ltd.

    25,800      372,612

Tokai Rubber Industries, Inc.

    29,500      354,040
         

Total Miscellaneous Manufacturing

         3,032,113
         

Office Furnishings - 0.3%

      

Okamura Corp.

    64,000      370,302
         

Office/Business Equipment - 0.2%

      

Uchida Yoko Co., Ltd.

    101,000      319,584
         

Oil & Gas - 0.2%

      

AOC Holdings, Inc.*

    63,000      322,511
         

Packaging & Containers - 0.7%

      

Nihon Yamamura Glass Co., Ltd.

    147,000      397,028

Rengo Co., Ltd.

    103,000      652,989
         

Total Packaging & Containers

         1,050,017
         

Pharmaceuticals - 2.8%

      

Kaken Pharmaceutical Co., Ltd.

    91,000      905,989

Kyorin Co., Ltd.

    62,000      898,926

Mochida Pharmaceutical Co., Ltd.

    83,000      794,451

Nippon Shinyaku Co., Ltd.

    39,000      445,135

Sawai Pharmaceutical Co., Ltd.

    3,800      364,584

Seikagaku Corp.

    35,600      365,696

Toho Holdings Co., Ltd.

    17,600      280,439
         

Total Pharmaceuticals

         4,055,220
         

Real Estate - 1.3%

      

Arnest One Corp.

    45,300      463,802

Goldcrest Co., Ltd.

    21,950      384,478

Hulic Co., Ltd.

    43,300      328,824

Sumitomo Real Estate Sales Co., Ltd.

    16,520      757,019
         

Total Real Estate

         1,934,123
         

Retail - 10.7%

      

Alpen Co., Ltd.

    23,700      375,226

AOKI Holdings, Inc.

    31,300      488,830

Arcs Co., Ltd.

    37,110      501,985

ASKUL Corp.(a)

    19,900      338,001

Belluna Co., Ltd.

    72,300      343,975

Chiyoda Co., Ltd.

    52,700      631,876

Circle K Sunkus Co., Ltd.

    66,700      860,037

Culture Convenience Club Co., Ltd.

    97,100      456,476

DCM Japan Holdings Co., Ltd.

    117,400      648,758

Doutor Nichires Holdings Co., Ltd.

    28,600      386,224

EDION Corp.

    65,500      501,853

H2O Retailing Corp.

    106,000      692,372

Heiwado Co., Ltd.

    38,000      464,211

Izumiya Co., Ltd.

    78,000      338,479

Joshin Denki Co., Ltd.

    26,000      263,849

Komeri Co., Ltd.

    21,400      483,429

K’s Holdings Corp.

    18,020      370,826

Matsumotokiyoshi Holdings Co., Ltd.

    22,400      481,971

Ministop Co., Ltd.

    31,100      432,286

Nishimatsuya Chain Co., Ltd.

    35,300      328,307

Parco Co., Ltd.

    53,100      402,045

Plenus Co., Ltd.

    42,400      650,207

Point, Inc.

    11,740      647,431

Ryohin Keikaku Co., Ltd.

    20,000      800,090

Shimachu Co., Ltd.

    25,000      458,526

Tsuruha Holdings, Inc.

    11,700      416,488

United Arrows Ltd.

    30,600      361,709

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds    27

Schedule of Investments (unaudited)(concluded)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2010

 

Investments

    Shares    Value  

UNY Co., Ltd.

    111,000    $ 852,978   

Valor Co., Ltd.

    56,400      438,504   

WATAMI Co., Ltd.(a)

    19,120      358,676   

Xebio Co., Ltd.

    23,300      440,249   

Zensho Co., Ltd.(a)

    45,400      433,529   
           

Total Retail

         15,649,403   
           

Semiconductors - 0.2%

      

Megachips Corp.

    18,600      280,398   
           

Shipbuilding - 0.2%

      

Sasebo Heavy Industries Co., Ltd.

    139,000      260,753   
           

Software - 2.2%

      

Capcom Co., Ltd.

    35,000      569,556   

IT Holdings Corp.

    53,800      643,849   

Nihon Unisys Ltd.

    41,800      306,096   

NSD Co., Ltd.

    43,100      493,880   

Sumisho Computer Systems Corp.

    35,300      493,059   

Tecmo Koei Holdings Co., Ltd.

    46,800      308,862   

Zenrin Co., Ltd.

    34,600      378,492   
           

Total Software

         3,193,794   
           

Storage/Warehousing - 0.7%

      

Mitsui-Soko Co., Ltd.

    121,000      441,666   

Sumitomo Warehouse Co., Ltd. (The)

    121,000      567,465   
           

Total Storage/Warehousing

         1,009,131   
           

Telecommunications - 1.3%

      

Daimei Telecom Engineering Corp.

    43,600      346,868   

Denki Kogyo Co., Ltd.

    69,000      298,644   

Hikari Tsushin, Inc.(a)

    49,200      888,480   

Hitachi Kokusai Electric, Inc.

    39,000      314,239   
           

Total Telecommunications

         1,848,231   
           

Textiles - 1.2%

      

Kurabo Industries Ltd.

    281,000      435,044   

Nitto Boseki Co., Ltd.

    129,000      287,185   

Seiren Co., Ltd.

    64,800      344,174   

Toyobo Co., Ltd.

    414,000      697,096   
           

Total Textiles

         1,763,499   
           

Toys/Games/Hobbies - 0.3%

      

Tomy Co., Ltd.

    51,700      395,535   
           

Transportation - 3.1%

      

Fukuyama Transporting Co., Ltd.

    131,000      609,922   

Hitachi Transport System Ltd.

    40,100      588,653   

Iino Kaiun Kaisha Ltd.

    80,900      411,402   

Kintetsu World Express, Inc.

    12,000      303,899   

Nippon Konpo Unyu Soko Co., Ltd.

    44,000      515,131   

Nishi-Nippon Railroad Co., Ltd.

    81,000      327,698   

Sankyu, Inc.

    182,000      732,196   

Seino Holdings Corp.

    83,000      575,907   

Senko Co., Ltd.

    135,000      416,488   
           

Total Transportation

         4,481,296   
           

TOTAL COMMON STOCKS

(Cost: $155,191,263)

         146,234,916   
           

EXCHANGE-TRADED FUND - 0.2%

      

Equity Fund - 0.2%

      

WisdomTree Japan Hedged Equity Fund(b)

      

(Cost: $328,205)

    7,713      274,907   
           

SHORT-TERM INVESTMENT - 0.2%

      

MONEY MARKET FUND - 0.2%

      

Invesco Treasury Fund Private Class, 0.02%(c)

      

(Cost: $291,435)

    291,435    $ 291,435   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.0%

      

MONEY MARKET FUND - 2.0%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(d)

      

(Cost: $2,920,000)(e)

    2,920,000      2,920,000   
           

TOTAL INVESTMENTS IN SECURITIES - 102.0%

(Cost: $158,730,903)(f)

         149,721,258   

Liabilities in Excess of Foreign Currency and Other Assets - (2.0)%

         (2,990,923 ) 
           

NET ASSETS - 100.0%

       $ 146,730,335   
           

 

* Non-income producing security.
(a)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(b)

Affiliated companies (See Note 4).

(c)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(d)

Interest rate shown reflects yield as of June 30, 2010.

(e)

At June 30, 2010, the total market value of the Fund’s securities on loan was $2,515,452 and the total market value of the collateral held by the Fund was $2,920,000.

(f)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

28    WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)

WisdomTree Pacific ex-Japan Total Dividend Fund (DND)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.6%

      

Australia - 58.6%

      

AGL Energy Ltd.

    30,390    $ 377,333

Amalgamated Holdings Ltd.

    21,387      102,968

Amcor Ltd.

    66,849      360,240

AMP Ltd.

    139,503      613,901

Australia & New Zealand Banking Group Ltd.

    167,152      3,051,007

Automotive Holdings Group

    60,956      115,845

AXA Asia Pacific Holdings Ltd.

    78,575      363,035

Bank of Queensland Ltd.

    20,846      184,351

Bendigo and Adelaide Bank Ltd.

    30,038      207,540

BHP Billiton Ltd.

    115,924      3,686,509

Brambles Ltd.

    75,330      347,406

Caltex Australia Ltd.

    18,556      147,956

Coca-Cola Amatil Ltd.

    45,319      457,813

Cochlear Ltd.

    3,348      210,169

Commonwealth Bank of Australia

    90,415      3,714,591

Computershare Ltd.

    25,957      232,620

Consolidated Media Holdings Ltd.

    87,052      233,821

Cromwell Group

    266,139      156,232

Crown Ltd.

    53,387      350,375

CSL Ltd.

    14,682      404,030

CSR Ltd.

    227,456      322,763

David Jones Ltd.

    67,725      246,549

DUET Group(a)

    146,324      199,602

Energy Resources of Australia Ltd.

    12,547      140,951

Foster’s Group Ltd.

    134,844      643,512

Goodman Fielder Ltd.

    168,697      191,649

GWA International Ltd.

    65,102      165,515

Harvey Norman Holdings Ltd.

    79,818      223,155

Insurance Australia Group Ltd.

    134,865      388,446

Kingsgate Consolidated Ltd.

    11,332      90,643

Leighton Holdings Ltd.

    18,943      463,206

Lend Lease Group(a)

    46,714      289,220

MacArthur Coal Ltd.

    14,673      150,210

Macquarie Group Ltd.

    15,782      494,820

Metcash Ltd.

    81,288      287,685

Monadelphous Group Ltd.

    17,772      191,242

National Australia Bank Ltd.

    158,502      3,116,697

Navitas Ltd.

    51,221      201,609

New Hope Corp., Ltd.

    49,421      184,506

OneSteel Ltd.

    75,042      188,885

Orica Ltd.

    18,245      388,348

Origin Energy Ltd.

    46,797      590,535

Orotongroup Ltd.

    16,368      92,353

Platinum Asset Management Ltd.

    51,608      204,005

Primary Health Care Ltd.

    53,402      160,577

QBE Insurance Group Ltd.

    70,727      1,087,260

Rio Tinto Ltd.

    7,282      410,009

Santos Ltd.

    39,167      416,838

Sonic Healthcare Ltd.

    31,081      273,814

SP AusNet(a)

    371,011      239,731

Spark Infrastructure Group(b)

    209,346      202,464

Suncorp-Metway Ltd.

    78,635      534,009

TABCORP Holdings Ltd.

    86,783      463,997

Tatts Group Ltd.

    204,512      386,940

Telstra Corp., Ltd.

    1,500,588      4,119,284

Toll Holdings Ltd.

    56,922      263,474

Transurban Group(a)

    81,818      293,016

UGL Ltd.

    20,322      232,585

Wesfarmers Ltd.

    71,645      1,733,754

West Australian Newspapers Holdings Ltd.

    32,274      178,282

Westpac Banking Corp.

    221,388      3,969,913

Woodside Petroleum Ltd.

    25,872      914,321

Woolworths Ltd.

    67,372      1,537,594

WorleyParsons Ltd.

    15,760      295,653
         

Total Australia

         42,487,363
         

Hong Kong - 28.2%

      

Bank of East Asia Ltd.

    61,600      224,262

BOC Hong Kong Holdings Ltd.

    502,500      1,152,495

Cheung Kong (Holdings) Ltd.

    72,015      836,013

China Merchants Holdings International Co., Ltd.

    74,339      247,728

China Mobile Ltd.

    665,413      6,682,200

China Overseas Land & Investment Ltd.

    131,707      248,288

China Resources Enterprise Ltd.

    54,009      200,787

China Resources Power Holdings Co., Ltd.

    122,500      279,383

China Unicom Hong Kong Ltd.(c)

    438,777      593,890

Citic Pacific Ltd.

    127,100      237,971

CLP Holdings Ltd.

    108,531      786,754

CNOOC Ltd.

    1,252,740      2,152,477

Denway Motors Ltd.

    296,800      140,641

Fushan International Energy Group Ltd.

    316,000      180,174

Hang Seng Bank Ltd.

    89,527      1,202,561

Hong Kong & China Gas Co., Ltd.

    145,892      362,334

Hong Kong Exchanges and Clearing Ltd.

    38,604      607,777

Hongkong Electric Holdings Ltd.

    100,525      599,627

Hutchison Whampoa Ltd.

    159,000      986,202

Industrial & Commercial Bank of China Asia Ltd.

    72,000      191,855

MTR Corp.

    134,030      458,692

New World Development Ltd.

    144,022      236,364

Shanghai Industrial Holdings Ltd.

    51,006      204,033

Sino Land Co., Ltd.

    176,022      317,362

Sun Hung Kai Properties Ltd.

    63,000      868,893

Wharf Holdings Ltd.

    87,017      426,305
         

Total Hong Kong

         20,425,068
         

New Zealand - 1.4%

      

Auckland International Airport Ltd.

    248,315      319,310

Telecom Corp. of New Zealand Ltd.

    309,055      401,666

Vector Ltd.

    179,242      266,232
         

Total New Zealand

         987,208
         

Singapore - 11.4%

      

CapitaLand Ltd.

    138,000      355,848

DBS Group Holdings Ltd.

    88,000      862,288

Fraser and Neave Ltd.

    79,070      291,677

Jardine Cycle & Carriage Ltd.

    14,250      306,210

Keppel Corp., Ltd.

    83,000      505,931

K-Green Trust*

    20,800      15,644

Oversea-Chinese Banking Corp., Ltd.

    102,000      648,048

SembCorp Industries Ltd.

    106,000      309,777

SembCorp Marine Ltd.

    105,800      292,521

SIA Engineering Co., Ltd.

    95,000      270,826

Singapore Airlines Ltd.

    22,400      234,253

Singapore Exchange Ltd.

    59,000      312,306

Singapore Press Holdings Ltd.

    147,000      399,062

Singapore Technologies Engineering Ltd.

    169,000      398,259

Singapore Telecommunications Ltd.

    664,450      1,446,836

StarHub Ltd.

    206,080      333,601

United Overseas Bank Ltd.

    47,000      660,511

Venture Corp., Ltd.

    35,000      223,874

Wilmar International Ltd.

    94,000      389,170
         

Total Singapore

         8,256,642
         

TOTAL COMMON STOCKS

(Cost: $79,323,710)

         72,156,281
         

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds    29

Schedule of Investments (unaudited)(concluded)

WisdomTree Pacific ex-Japan Total Dividend Fund (DND)

June 30, 2010

 

Investments

    Shares    Value  

WARRANTS - 0.0%

      

Hong Kong - 0.0%

      

Henderson Land Development Co., Ltd., expiring 6/01/11*

      

(Cost: $0)

    15,200    $ 2,577   
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $79,323,710)

         72,158,858   
           

SHORT-TERM INVESTMENT - 1.1%

      

MONEY MARKET FUND - 1.1%

      

Invesco Treasury Fund Private Class, 0.02%(d)

      

(Cost: $817,454)

    817,454      817,454   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.8%

      

MONEY MARKET FUND - 0.8%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(e)

      

(Cost: $573,000)(f)

    573,000      573,000   
           

TOTAL INVESTMENTS IN SECURITIES - 101.5%

(Cost: $80,714,164)(g)

         73,549,312   

Liabilities in Excess of Foreign Currency and Other Assets - (1.5)%

         (1,066,420 ) 
           

NET ASSETS - 100.0%

       $ 72,482,892   
           

 

* Non-income producing security.
(a)

Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.

(b)

Securities exempt from registration under Rule 144A of the Securities Act of 1933. Such securities are considered liquid, and may be sold in transactions exempt from registration, normally only to dealers in that program or other “accredited investors.” At June 30, 2010, the aggregate value of these securities amounted to $202,464 representing 0.3% of net assets.

(c)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(d)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(e)

Interest rate shown reflects yield as of June 30, 2010.

(f)

At June 30, 2010, the total market value of the Fund’s securities on loan was $534,689 and the total market value of the collateral held by the Fund was $573,000.

(g)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

30    WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)

WisdomTree Pacific ex-Japan Equity Income Fund (DNH)

June 30, 2010

 

Investments

    Shares    Value  

COMMON STOCKS - 99.5%

      

Australia - 90.5%

      

Adelaide Brighton Ltd.

    207,435    $ 469,563   

AGL Energy Ltd.

    68,123      845,840   

Amalgamated Holdings Ltd.

    78,296      376,957   

AMP Ltd.

    301,517      1,326,864   

Ausdrill Ltd.

    76,146      106,123   

Austereo Group Ltd.

    250,832      353,815   

Australia & New Zealand Banking Group Ltd.

    249,419      4,552,618   

Automotive Holdings Group

    189,321      359,798   

Bank of Queensland Ltd.

    54,720      483,916   

Bendigo and Adelaide Bank Ltd.

    78,214      540,399   

BT Investment Management Ltd.

    74,292      153,739   

Cabcharge Australia Ltd.

    80,775      350,685   

Challenger Infrastructure Fund Class A(a)

    298,961      348,474   

Coal & Allied Industries Ltd.

    17,192      1,350,474   

Commonwealth Bank of Australia

    118,652      4,874,674   

Consolidated Media Holdings Ltd.

    195,637      525,479   

Corporate Express Australia Ltd.

    81,627      390,925   

Count Financial Ltd.

    145,706      142,147   

Crane Group Ltd.

    50,734      344,962   

Cromwell Group

    713,430      418,806   

Crown Ltd.

    123,003      807,260   

CSR Ltd.

    541,261      768,056   

David Jones Ltd.

    167,738      610,641   

DUET Group(a)

    358,063      488,437   

Envestra Ltd.(a)

    965,321      399,526   

Fleetwood Corp., Ltd.

    48,354      375,340   

Foster’s Group Ltd.

    289,756      1,382,795   

Goodman Fielder Ltd.

    434,552      493,675   

GUD Holdings Ltd.(b)

    50,404      368,263   

GWA International Ltd.

    157,209      399,688   

Hastings Diversified Utilities Fund(a)

    98,126      105,260   

Insurance Australia Group Ltd.

    325,473      937,446   

Iress Market Technology Ltd.(b)

    52,024      381,857   

Lend Lease Group(a)

    120,822      748,044   

Metcash Ltd.

    186,331      659,441   

Monadelphous Group Ltd.

    42,248      454,624   

National Australia Bank Ltd.

    231,186      4,545,916   

NIB Holdings Ltd.

    86,472      91,298   

Perpetual Ltd.

    23,289      555,904   

Primary Health Care Ltd.

    150,173      451,563   

QBE Insurance Group Ltd.

    150,425      2,312,429   

Salmat Ltd.

    29,216      98,956   

Sonic Healthcare Ltd.

    75,721      667,079   

SP AusNet(a)

    806,056      520,839   

Spark Infrastructure Group(c)

    516,182      499,212   

Suncorp-Metway Ltd.

    173,908      1,181,007   

TABCORP Holdings Ltd.

    183,816      982,797   

Tatts Group Ltd.

    433,987      821,111   

Telstra Corp., Ltd.

    1,957,052      5,372,329   

Toll Holdings Ltd.

    180,693      836,371   

UGL Ltd.

    47,521      543,878   

West Australian Newspapers Holdings Ltd.

    77,349      427,277   

Westpac Banking Corp.

    275,177      4,934,453   

Westpac Office Trust

    143,783      100,193   

Woolworths Ltd.

    137,266      3,132,746   
           

Total Australia

         55,771,969   
           

Hong Kong - 1.2%

      

Henderson Investment Ltd.

    1,624,000      131,386   

PCCW Ltd.

    2,184,000      639,453   
           

Total Hong Kong

         770,839   
           

New Zealand - 4.1%

      

Air New Zealand Ltd.

    644,379      474,125   

Freightways Ltd.

    139,540      267,714   

Sky City Entertainment Group Ltd.

    175,853      344,637   

Telecom Corp. of New Zealand Ltd.

    580,681      754,687   

Vector Ltd.

    256,703      381,287   

Warehouse Group Ltd. (The)

    128,958      299,731   
           

Total New Zealand

         2,522,181   
           

Singapore - 3.7%

      

Ascendas India Trust

    161,000      108,402   

Cityspring Infrastructure Trust

    558,000      235,814   

M1 Ltd.

    262,000      401,604   

Pacific Century Regional Developments Ltd.

   1,111,000      139,263   

Singapore Press Holdings Ltd.

    265,000      719,397   

StarHub Ltd.

    402,000      650,756   
           

Total Singapore

         2,255,236   
           

TOTAL COMMON STOCKS

(Cost: $70,999,799)

         61,320,225   
           

EXCHANGE-TRADED FUND - 0.2%

      

United States - 0.2%

      

WisdomTree Pacific ex-Japan Total Dividend Fund(d)

      

(Cost: $128,635)

    2,257      120,388   
           

SHORT-TERM INVESTMENT - 0.1%

      

MONEY MARKET FUND - 0.1%

      

Invesco Treasury Fund Private Class, 0.02%(e)

      

(Cost: $48,223)

    48,223      48,223   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%

      

MONEY MARKET FUND - 0.7%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(f)

      

(Cost: $464,000)(g)

    464,000      464,000   
           

TOTAL INVESTMENTS IN SECURITIES - 100.5%

(Cost: $71,640,657)(h)

         61,952,836   

Liabilities in Excess of Foreign Currency and Other Assets - (0.5)%

         (333,419 ) 
           

NET ASSETS - 100.0%

       $ 61,619,417   
           

 

(a)

Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.

(b)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(c)

Securities exempt from registration under Rule 144A of the Securities Act of 1933. Such securities are considered liquid, and may be sold in transactions exempt from registration, normally only to dealers in that program or other “accredited investors.” At June 30, 2010, the aggregate value of these securities amounted to $499,212 representing 0.8% of net assets.

(d)

Affiliated companies (See Note 4).

(e)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(f)

Interest rate shown reflects yield as of June 30, 2010.

(g)

At June 30, 2010, the total market value of the Fund’s securities on loan was $95,470 and the total market value of the collateral held by the Fund was $464,000.

(h)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

31    WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.6%

      

Australia - 10.4%

      

AMP Ltd.

    80,691    $ 355,091

Australia & New Zealand Banking Group Ltd.

    68,624      1,252,587

BHP Billiton Ltd.

    50,791      1,615,209

Commonwealth Bank of Australia

    36,426      1,496,518

Foster’s Group Ltd.

    73,052      348,624

Leighton Holdings Ltd.

    10,334      252,693

Macquarie Group Ltd.

    7,340      230,134

National Australia Bank Ltd.

    64,008      1,258,619

QBE Insurance Group Ltd.

    31,701      487,328

Telstra Corp., Ltd.

    582,280      1,598,425

Wesfarmers Ltd.

    30,468      737,302

Westpac Banking Corp.

    88,352      1,584,321

Woodside Petroleum Ltd.

    12,377      437,405

Woolworths Ltd.

    29,428      671,619
         

Total Australia

         12,325,875
         

Austria - 0.3%

      

Bank Austria Creditanstalt AG*(a)

    1,715      —  

Verbund AG

    10,189      313,947
         

Total Austria

         313,947
         

Belgium - 0.7%

      

Anheuser-Busch InBev N.V.

    8,276      402,855

Belgacom S.A.

    14,088      446,337
         

Total Belgium

         849,192
         

Denmark - 0.4%

      

Novo Nordisk A/S Class B

    5,658      459,704
         

Finland - 1.3%

      

Fortum Oyj

    23,342      516,936

Nokia Oyj

    83,338      684,962

Sampo Oyj Class A

    17,546      373,318
         

Total Finland

         1,575,216
         

France - 18.0%

      

Accor S.A.(b)

    7,554      353,923

Air Liquide S.A.

    4,953      506,346

AXA S.A.

    49,879      778,679

BNP Paribas

    17,909      982,108

Bouygues S.A.

    10,631      415,725

Carrefour S.A.

    13,326      534,416

Christian Dior S.A.

    3,300      319,574

CNP Assurances

    3,954      270,932

Compagnie de Saint-Gobain

    10,796      408,556

Credit Agricole S.A.

    55,670      588,822

Danone

    11,047      598,091

Electricite de France S.A.

    33,278      1,281,157

France Telecom S.A.

    132,618      2,320,510

GDF Suez

    70,890      2,040,580

Lafarge S.A.(b)

    7,989      441,092

L’Oreal S.A.

    6,767      671,152

LVMH Moet Hennessy Louis Vuitton S.A.

    5,714      628,587

PPR

    2,844      357,245

Sanofi-Aventis S.A.

    29,649      1,798,784

Schneider Electric S.A.

    4,529      463,999

TOTAL S.A.

    72,472      3,281,419

Vallourec S.A.

    1,923      336,245

Veolia Environnement

    17,041      404,007

Vinci S.A.

    14,930      628,002

Vivendi S.A.

    51,816      1,067,238
         

Total France

         21,477,189
         

Germany - 8.0%

      

Allianz SE

    9,131      915,457

BASF SE

    16,376      904,860

Bayer AG

    10,418      587,006

Deutsche Bank AG

    4,465      255,411

Deutsche Post AG

    31,424      462,280

Deutsche Telekom AG

    142,501      1,693,654

E.ON AG

    46,404      1,260,717

Metro AG

    5,434      279,024

Muenchener Rueckversicherungs AG

    4,835      612,079

RWE AG

    14,186      933,462

SAP AG

    9,336      419,460

Siemens AG

    10,014      907,941

Volkswagen AG

    2,923      250,484
         

Total Germany

         9,481,835
         

Hong Kong - 5.7%

      

BOC Hong Kong Holdings Ltd.

    232,000      532,097

Cheung Kong (Holdings) Ltd.

    41,000      475,964

China Mobile Ltd.

    263,919      2,650,324

China Unicom Hong Kong Ltd.

    194,000      262,581

CNOOC Ltd.

    548,529      942,491

Hang Seng Bank Ltd.

    41,995      564,093

Hong Kong Exchanges and Clearing Ltd.

    21,700      341,642

Hutchison Whampoa Ltd.

    89,000      552,025

Sun Hung Kai Properties Ltd.

    36,442      502,606
         

Total Hong Kong

         6,823,823
         

Ireland - 0.2%

      

CRH PLC

    11,876      248,607
         

Italy - 4.5%

      

Enel SpA(b)

    417,896      1,786,464

ENI SpA

    106,905      1,989,100

Intesa Sanpaolo SpA

    169,741      454,296

Snam Rete Gas SpA

    114,891      461,243

Telecom Italia SpA

    309,189      344,640

UniCredit SpA

    148,118      333,649
         

Total Italy

         5,369,392
         

Japan - 9.4%

      

Astellas Pharma, Inc.

    12,700      429,122

Canon, Inc.

    19,500      733,812

Daiichi Sankyo Co., Ltd.

    18,200      327,020

East Japan Railway Co.

    6,700      448,988

Eisai Co., Ltd.

    12,500      417,420

Honda Motor Co., Ltd.

    14,700      431,415

Hoya Corp.

    14,600      314,472

Kansai Electric Power Co., Inc. (The)

    21,700      529,932

Mitsubishi Corp.

    21,900      461,313

Mitsubishi UFJ Financial Group, Inc.

    156,500      716,267

Mizuho Financial Group, Inc.

    345,698      574,275

Nippon Telegraph & Telephone Corp.

    21,694      892,374

NTT DoCoMo, Inc.

    725      1,101,961

Seven & I Holdings Co., Ltd.

    18,100      418,699

Shin-Etsu Chemical Co., Ltd.

    7,700      363,290

Sumitomo Metal Industries Ltd.

    159,000      364,753

Sumitomo Mitsui Financial Group, Inc.

    17,900      513,394

Takeda Pharmaceutical Co., Ltd.

    17,700      764,086

Tokyo Electric Power Co., Inc. (The)

    21,800      593,963

Toyota Motor Corp.

    23,100      804,023
         

Total Japan

         11,200,579
         

Netherlands - 1.5%

      

Koninklijke KPN N.V.

    48,335      620,178

Koninklijke Philips Electronics N.V.

    16,901      511,755

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds    32

Schedule of Investments (unaudited)(concluded)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2010

 

Investments

    Shares    Value  

Unilever N.V. CVA

    24,845    $ 685,952   
           

Total Netherlands

         1,817,885   
           

Norway - 1.3%

      

Statoil ASA

    59,728      1,160,917   

Telenor ASA

    25,182      320,044   
           

Total Norway

         1,480,961   
           

Portugal - 0.5%

      

EDP-Energias de Portugal S.A.

    110,104      329,074   

Portugal Telecom, SGPS, S.A.

    29,530      295,881   
           

Total Portugal

         624,955   
           

Singapore - 1.6%

      

DBS Group Holdings Ltd.

    49,000      480,137   

Keppel Corp., Ltd.

    59,000      359,638   

Singapore Telecommunications Ltd.

    292,500      636,917   

United Overseas Bank Ltd.

    29,000      407,550   
           

Total Singapore

         1,884,242   
           

Spain - 7.9%

      

ACS Actividades de Construccion y Servicios, S.A.(b)

    13,721      507,399   

Banco Bilbao Vizcaya Argentaria S.A.

    79,681      840,542   

Banco Santander S.A.

    234,563      2,511,144   

Criteria Caixacorp S.A.

    111,305      458,231   

Gas Natural SDG S.A.

    29,750      433,645   

Iberdrola S.A.*

    79      394   

Iberdrola S.A.

    149,738      849,574   

Inditex S.A.

    8,235      474,949   

Repsol YPF S.A.(b)

    34,604      706,370   

Telefonica S.A.

    137,639      2,571,902   
           

Total Spain

         9,354,150   
           

Sweden - 1.9%

      

Hennes & Mauritz AB Class B

    28,147      779,812   

Nordea Bank AB

    64,201      535,421   

Telefonaktiebolaget LM Ericsson Class B

    36,536      409,633   

TeliaSonera AB

    87,458      565,858   
           

Total Sweden

         2,290,724   
           

Switzerland - 7.0%

      

Credit Suisse Group AG

    22,153      840,637   

Nestle S.A.

    46,391      2,245,663   

Novartis AG

    40,097      1,955,860   

Roche Holding AG

    13,055      1,805,073   

Swisscom AG

    1,486      505,600   

Zurich Financial Services AG

    4,517      1,003,219   
           

Total Switzerland

         8,356,052   
           

United Kingdom - 19.0%

      

AstraZeneca PLC

    28,707      1,361,038   

Aviva PLC

    93,196      437,951   

BAE Systems PLC

    93,677      439,370   

Barclays PLC

    61,544      249,111   

BG Group PLC

    21,948      330,334   

BHP Billiton PLC

    33,452      878,083   

British American Tobacco PLC

    41,362      1,322,101   

British Sky Broadcasting Group PLC

    36,634      383,931   

Centrica PLC

    114,198      506,916   

Diageo PLC

    43,752      693,848   

GlaxoSmithKline PLC

    114,306      1,954,680   

HSBC Holdings PLC

    250,866      2,308,971   

Imperial Tobacco Group PLC

    20,213      568,222   

National Grid PLC

    91,344      670,999   

Prudential PLC

    46,370      352,767   

Reckitt Benckiser Group PLC

    11,102      520,216   

Rio Tinto PLC

    7,775      345,301   

Royal Dutch Shell PLC Class A

    85,130      2,166,443   

Royal Dutch Shell PLC Class B

    64,111      1,564,396   

SABMiller PLC

    16,986      480,047   

Scottish & Southern Energy PLC

    28,968      484,963   

Standard Chartered PLC

    24,027      589,887   

Tesco PLC

    122,898      698,789   

Unilever PLC

    20,950      564,492   

Vodafone Group PLC

    1,323,776      2,755,866   
           

Total United Kingdom

         22,628,722   
           

TOTAL COMMON STOCKS

(Cost: $143,693,170)

         118,563,050   
           

EXCHANGE-TRADED FUND - 0.1%

      

United States - 0.1%

      

WisdomTree DEFA Fund(c)

      

(Cost: $125,425)

    3,145      120,076   
           

SHORT-TERM INVESTMENT - 1.6%

      

MONEY MARKET FUND - 1.6%

      

Invesco Treasury Fund Private Class, 0.02%(d)

      

(Cost: $1,917,730)

    1,917,730      1,917,730   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.6%

      

MONEY MARKET FUND - 2.6%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(e)

      

(Cost: $3,075,000)(f)

    3,075,000      3,075,000   
           

TOTAL INVESTMENTS IN SECURITIES - 103.9%

(Cost: $148,811,325)(g)

         123,675,856   

Liabilities in Excess of Foreign Currency and Other Assets - (3.9)%

         (4,634,747 ) 
           

NET ASSETS - 100.0%

       $ 119,041,109   
           

 

* Non-income producing security.
(a)

Escrow security - additional shares issued as a result of a corporate action.

(b)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(c)

Affiliated companies (See Note 4).

(d)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(e)

Interest rate shown reflects yield as of June 30, 2010.

(f)

At June 30, 2010, the total market value of the Fund’s securities on loan was $2,833,149 and the total market value of the collateral held by the Fund was $3,075,000.

(g)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds    33

Schedule of Investments (unaudited)

WisdomTree International Dividend ex-Financials Fund (DOO)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.2%

      

Australia - 15.6%

      

Amcor Ltd.

    222,978    $ 1,201,599

BHP Billiton Ltd.

    28,176      896,027

Coal & Allied Industries Ltd.

    28,068      2,204,811

Coca-Cola Amatil Ltd.

    146,814      1,483,118

Foster’s Group Ltd.

    368,185      1,757,080

Leighton Holdings Ltd.

    51,243      1,253,026

Orica Ltd.

    51,816      1,102,913

Origin Energy Ltd.

    94,370      1,190,862

Santos Ltd.

    109,305      1,163,289

Telstra Corp., Ltd.

    1,315,257      3,610,529

Wesfarmers Ltd.

    59,870      1,448,808

Woodside Petroleum Ltd.

    23,972      847,174

Woolworths Ltd.

    65,920      1,504,456
         

Total Australia

         19,663,692
         

Austria - 0.7%

      

OMV AG

    30,234      916,212
         

Belgium - 2.8%

      

Belgacom S.A.

    75,455      2,390,569

Solvay S.A.

    12,610      1,083,845
         

Total Belgium

         3,474,414
         

Finland - 1.8%

      

Nokia Oyj

    145,101      1,192,597

UPM-Kymmene Oyj

    84,408      1,129,034
         

Total Finland

         2,321,631
         

France - 21.7%

      

Accor S.A.(a)

    30,288      1,419,067

Bouygues S.A.

    38,440      1,503,194

Cap Gemini S.A.

    16,163      718,571

Carrefour S.A.

    26,492      1,062,415

Casino Guichard Perrachon S.A.

    18,997      1,451,547

Dassault Systemes S.A.

    6,141      375,918

Eutelsat Communications

    29,633      1,000,358

France Telecom S.A.(a)

    185,875      3,252,385

GDF Suez

    69,687      2,005,951

Lafarge S.A.(a)

    26,967      1,488,912

PPR

    9,361      1,175,868

Sanofi-Aventis S.A.

    25,990      1,576,795

Sodexo

    17,607      986,682

TOTAL S.A.

    45,645      2,066,734

Vallourec S.A.

    7,850      1,372,608

Veolia Environnement

    76,016      1,802,183

Vinci S.A.

    33,591      1,412,941

Vivendi S.A.

    127,137      2,618,602
         

Total France

         27,290,731
         

Germany - 5.9%

      

BASF SE

    19,098      1,055,265

Bayer AG

    14,047      791,484

Deutsche Post AG

    88,114      1,296,250

Deutsche Telekom AG

    195,742      2,326,434

RWE AG

    23,508      1,546,865

SAP AG

    8,173      367,207
         

Total Germany

         7,383,505
         

Ireland - 0.7%

      

CRH PLC

    42,105      881,407
         

Italy - 6.7%

      

Atlantia SpA

    75,329      1,346,227

Enel SpA(a)

    630,811      2,696,655

ENI SpA

    92,408      1,719,365

Mediaset SpA

    183,314      1,053,099

Snam Rete Gas SpA

    386,842      1,553,020
         

Total Italy

         8,368,366
         

Japan - 5.6%

      

Astellas Pharma, Inc.

    33,900      1,145,451

Canon, Inc.

    17,500      658,549

Daiichi Sankyo Co., Ltd.

    55,500      997,231

Eisai Co., Ltd.

    39,600      1,322,387

Hoya Corp.

    34,100      734,485

Kyocera Corp.

    4,400      360,990

Ricoh Co., Ltd.

    44,000      567,341

Takeda Pharmaceutical Co., Ltd.

    29,200      1,260,527
         

Total Japan

         7,046,961
         

Netherlands - 3.8%

      

Koninklijke DSM N.V.

    25,324      1,018,986

Koninklijke KPN N.V.

    147,318      1,890,212

Reed Elsevier N.V.

    115,956      1,295,497

STMicroelectronics N.V.

    62,843      506,813
         

Total Netherlands

         4,711,508
         

Norway - 1.8%

      

Orkla ASA

    187,979      1,212,311

Statoil ASA

    54,849      1,066,085
         

Total Norway

         2,278,396
         

Portugal - 2.6%

      

EDP-Energias de Portugal S.A.

    514,647      1,538,155

Portugal Telecom, SGPS, S.A.

    168,911      1,692,435
         

Total Portugal

         3,230,590
         

Spain - 8.3%

      

Abertis Infraestructuras, S.A.

    95,606      1,386,556

ACS Actividades de Construccion y Servicios, S.A.(a)

    52,170      1,929,233

Gas Natural SDG S.A.

    131,702      1,919,730

Iberdrola S.A.

    271,182      1,538,616

Repsol YPF S.A.

    77,908      1,590,333

Telefonica S.A.

    108,563      2,028,592
         

Total Spain

         10,393,060
         

Sweden - 2.6%

      

Hennes & Mauritz AB Class B

    34,163      946,484

Svenska Cellulosa AB Class B

    90,598      1,074,556

TeliaSonera AB

    201,806      1,305,697
         

Total Sweden

         3,326,737
         

Switzerland - 2.9%

      

Novartis AG

    22,349      1,090,145

Roche Holding AG

    7,548      1,043,638

Swisscom AG

    4,500      1,531,089
         

Total Switzerland

         3,664,872
         

United Kingdom - 15.7%

      

AstraZeneca PLC

    32,692      1,549,973

BAE Systems PLC

    321,772      1,509,198

British American Tobacco PLC

    44,778      1,431,291

Diageo PLC

    65,135      1,032,953

GlaxoSmithKline PLC

    91,057      1,557,112

Imperial Tobacco Group PLC

    44,526      1,251,702

J. Sainsbury PLC

    267,643      1,287,352

National Grid PLC

    308,720      2,267,809

Pearson PLC

    81,076      1,077,124

Reed Elsevier PLC

    172,499      1,287,797

Royal Dutch Shell PLC Class B

    70,020      1,708,584

Scottish & Southern Energy PLC

    119,576      2,001,863

See Notes to Schedule of Investments.

 

34    WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree International Dividend ex-Financials Fund (DOO)

June 30, 2010

 

Investments

    Shares    Value  

Vodafone Group PLC

    880,272    $ 1,832,569   
           

Total United Kingdom

         19,795,327   
           

TOTAL COMMON STOCKS

(Cost: $139,480,539)

         124,747,409   
           

EXCHANGE-TRADED FUNDS - 0.2%

      

United States - 0.2%

      

WisdomTree International LargeCap Dividend Fund(b)

      

(Cost: $267,939)

    5,854      218,179   
           

SHORT-TERM INVESTMENT - 2.4%

      

MONEY MARKET FUND - 2.4%

      

Invesco Treasury Fund Private Class, 0.02%(c)

      

(Cost: $3,012,760)

    3,012,760      3,012,760   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.4%

      

MONEY MARKET FUND - 4.4%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(d)

      

(Cost: $5,490,000)(e)

    5,490,000      5,490,000   
           

TOTAL INVESTMENTS IN SECURITIES - 106.2%

(Cost: $148,251,238)(f)

         133,468,348   

Liabilities in Excess of Foreign Currency and Other Assets - (6.2)%

         (7,742,428 ) 
           

NET ASSETS - 100.0%

       $ 125,725,920   
           

 

(a)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(b)

Affiliated companies (See Note 4).

(c)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(d)

Interest rate shown reflects yield as of June 30, 2010.

(e)

At June 30, 2010, the total market value of the Fund’s securities on loan was $5,154,415 and the total market value of the collateral held by the Fund was $5,490,000.

(f)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds    35

Schedule of Investments (unaudited)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.4%

      

Australia - 11.8%

      

AGL Energy Ltd.

    47,771    $ 593,142

Amcor Ltd.

    103,204      556,153

Bank of Queensland Ltd.

    28,830      254,958

Bendigo and Adelaide Bank Ltd.

    45,459      314,087

Billabong International Ltd.

    26,677      196,936

Boral Ltd.

    49,440      201,281

Brambles Ltd.

    118,841      548,070

Caltex Australia Ltd.

    24,017      191,500

Coca-Cola Amatil Ltd.

    76,169      769,461

Cochlear Ltd.

    4,945      310,419

Computershare Ltd.

    31,756      284,589

Crown Ltd.

    92,239      605,358

CSR Ltd.

    350,210      496,952

David Jones Ltd.

    101,434      369,265

Downer EDI Ltd.

    60,572      184,184

Energy Resources of Australia Ltd.

    18,642      209,421

Felix Resources Ltd. In Specie*† ††

    16,737      1,438

Harvey Norman Holdings Ltd.

    127,273      355,829

Insurance Australia Group Ltd.

    251,003      722,953

Lend Lease Group(a)

    65,292      404,241

MacArthur Coal Ltd.

    17,779      182,006

Metcash Ltd.

    126,137      446,410

New Hope Corp., Ltd.

    63,766      238,061

OneSteel Ltd.

    100,773      253,651

Orica Ltd.

    29,909      636,619

Platinum Asset Management Ltd.

    69,255      273,762

Ramsay Health Care Ltd.

    20,231      240,088

Sims Metal Management Ltd.

    10,622      153,509

Sonic Healthcare Ltd.

    50,239      442,591

SP AusNet(a)

    470,214      303,832

TABCORP Holdings Ltd.

    148,988      796,585

Tatts Group Ltd.

    333,325      630,656

Toll Holdings Ltd.

    83,930      388,485

Transurban Group(a)

    125,087      447,976

UGL Ltd.

    24,082      275,619

WorleyParsons Ltd.

    25,170      472,181
         

Total Australia

         13,752,268
         

Austria - 2.0%

      

Andritz AG

    3,282      184,926

Raiffeisen International Bank Holding AG*

    9,617      370,948

Strabag SE

    8,394      182,605

Telekom Austria AG

    66,874      748,284

Vienna Insurance Group(b)

    8,959      376,185

voestalpine AG(b)

    16,967      469,901
         

Total Austria

         2,332,849
         

Belgium - 2.5%

      

Ageas

    192,396      436,218

Delhaize Group S.A.

    7,118      520,776

Mobistar S.A.

    15,184      811,562

Solvay S.A.

    3,682      316,472

UCB S.A.(b)

    16,262      514,616

Umicore

    10,444      305,174
         

Total Belgium

         2,904,818
         

Denmark - 0.8%

      

FLSmidth & Co. A/S

    2,897      188,882

H. Lundbeck A/S

    14,466      198,150

Novozymes A/S Class B

    1,649      177,201

Tryg A/S

    6,642      351,795
         

Total Denmark

         916,028
         

Finland - 2.2%

      

Metso Oyj

    8,310      269,945

Neste Oil Oyj

    14,227      208,249

Nokian Renkaat Oyj

    7,627      188,248

Outokumpu Oyj

    13,143      200,109

Pohjola Bank PLC

    27,348      280,885

Rautaruukki Oyj

    12,510      184,188

Sanoma Oyj

    17,918      311,000

UPM-Kymmene Oyj

    39,093      522,904

Wartsila Oyj

    8,849      406,143
         

Total Finland

         2,571,671
         

France - 8.6%

      

Aeroports de Paris

    6,906      447,490

Bourbon S.A.

    4,985      202,632

Bureau Veritas S.A.

    5,766      314,364

Cap Gemini S.A.

    8,358      371,578

CFAO S.A.

    7,244      196,718

Ciments Francais S.A.

    3,724      279,165

Dassault Systemes S.A.(b)

    3,512      214,985

Eiffage S.A.(b)

    7,617      333,830

Eutelsat Communications

    16,060      542,157

ICADE

    5,845      496,371

Imerys S.A.

    4,632      239,035

Ipsen S.A.

    5,104      156,297

Klepierre(b)

   23,925      667,145

Lagardere SCA

    16,028      504,757

Legrand S.A.

    19,045      570,375

M6-Metropole Television S.A.

    41,750      854,287

Neopost S.A.

    5,645      411,486

PagesJaunes Groupe(b)

    71,647      743,857

Remy Cointreau S.A.

    4,475      240,169

Sa des Ciments Vicat

    3,259      219,877

SCOR SE(b)

    25,538      490,807

SEB S.A.

    2,745      179,079

Societe BIC S.A.

    3,321      236,629

Societe Television Francaise 1(b)

    22,238      293,504

Technip S.A.

    7,731      450,758

Thales S.A.

    7,117      231,365

Zodiac Aerospace

    3,496      171,054
         

Total France

         10,059,771
         

Germany - 3.3%

      

Bilfinger Berger AG

    4,692      262,332

Celesio AG

    11,028      242,540

Fielmann AG(b)

    3,603      273,626

Fraport AG Frankfurt Airport Services Worldwide(b)

    6,779      290,294

Gea Group AG

    9,115      183,273

Hamburger Hafen und Logistik AG

    7,633      245,896

Hannover Rueckversicherung AG

    13,107      566,733

Hochtief AG

    4,668      281,260

Salzgitter AG

    4,906      294,399

Suedzucker AG(b)

    14,935      271,481

Symrise AG

    9,459      197,489

United Internet AG Registered Shares

    24,361      269,543

Wacker Chemie AG

    1,542      225,806

Wincor Nixdorf AG

    3,829      216,145
         

Total Germany

         3,820,817
         

Hong Kong - 3.9%

      

Bank of East Asia Ltd.

    102,000      371,343

Beijing Enterprises Holdings Ltd.

    35,500      232,726

China Everbright Ltd.

    84,000      193,735

China Merchants Holdings International Co., Ltd.

    114,000      379,895

See Notes to Schedule of Investments.

 

36    WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)(continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2010

 

Investments

    Shares    Value

Citic Pacific Ltd.

    200,000    $ 374,463

Denway Motors Ltd.

    492,000      233,138

Fushan International Energy Group Ltd.

    500,000      285,085

Guangdong Investment Ltd.

    398,808      188,978

Hopewell Holdings Ltd.

    85,662      243,109

Hysan Development Co., Ltd.

    80,000      228,068

Industrial & Commercial Bank of China Asia Ltd.

    99,000      263,800

New World Development Ltd.

    203,482      333,948

PCCW Ltd.

    867,000      253,849

Shanghai Industrial Holdings Ltd.

    74,000      296,013

Sino Land Co., Ltd.

    272,000      490,408

Television Broadcasts Ltd.

    52,074      242,744
         

Total Hong Kong

         4,611,302
         

Ireland - 0.3%

      

DCC PLC

    9,116      207,245

Kerry Group PLC Class A

    6,318      175,673
         

Total Ireland

         382,918
         

Italy - 6.0%

      

A2A SpA(b)

    472,326      650,871

Banca Carige SpA(b)

    159,754      315,049

Banca Popolare di Sondrio S.c.r.l.

    28,935      236,047

Edison SpA

    447,381      494,293

ERG SpA

    17,695      208,076

Finmeccanica SpA

    46,428      485,667

Hera SpA

    131,868      218,221

Intesa Sanpaolo SpA RSP

    98,868      199,579

Lottomatica SpA

    24,071      312,537

Mediaset SpA

    105,713      607,298

Mediolanum SpA(b)

    76,373      301,930

Parmalat SpA

    200,830      470,838

Pirelli & C. SpA

    421,311      235,067

Prysmian SpA

    13,824      200,487

Societa Iniziative Autostradali e Servizi SpA

    20,885      176,516

Telecom Italia SpA RSP

    843,904      776,824

Terna Rete Elettrica Nazionale SpA

    206,818      747,961

Unione di Banche Italiane SCPA

    47,572      413,724
         

Total Italy

         7,050,985
         

Japan - 18.1%

      

Ajinomoto Co., Inc.

    37,000      337,428

Asahi Kasei Corp.

    70,000      369,420

Bank of Yokohama Ltd. (The)

    68,000      314,295

Chiba Bank Ltd. (The)

    42,000      255,826

Chugoku Electric Power Co., Inc. (The)

    20,000      413,380

Chuo Mitsui Trust Holdings, Inc.

    56,000      199,977

Coca-Cola West Co., Ltd.

    11,900      197,549

Cosmo Oil Co., Ltd.

    86,000      207,978

Daihatsu Motor Co., Ltd.

    23,000      215,731

Dainippon Sumitomo Pharma Co., Ltd.

    27,500      211,945

Daito Trust Construction Co., Ltd.

    9,300      528,636

Daiwa House Industry Co., Ltd.

    28,000      254,718

Daiwa Securities Group, Inc.

    116,000      495,514

Electric Power Development Co., Ltd.

    8,900      283,022

FamilyMart Co., Ltd.

    6,200      205,709

Fukuoka Financial Group, Inc.

    47,000      197,582

Hitachi Chemical Co., Ltd.

    10,500      197,446

Hokkaido Electric Power Co., Inc.

    13,400      289,230

Hokuriku Electric Power Co.

    13,500      296,881

Joyo Bank Ltd. (The)

    52,000      207,436

JS Group Corp.

    18,500      356,662

JSR Corp.

    13,000      221,245

Kajima Corp.

    89,000      204,170

Kaneka Corp.

    31,000      181,817

Kintetsu Corp.

    78,000      238,875

Kobe Steel Ltd.

    118,000      228,026

Konami Corp.

    13,100      204,738

Konica Minolta Holdings, Inc.

    23,500      229,184

Kuraray Co., Ltd.

    18,000      213,990

Kyowa Hakko Kirin Co., Ltd.

    26,000      248,571

Lawson, Inc.

    8,700      381,958

Mabuchi Motor Co., Ltd.

    4,200      193,649

Makita Corp.

    7,000      189,456

Matsui Securities Co., Ltd.

    27,100      167,518

MEIJI Holdings Co., Ltd.

    5,100      209,786

Mitsubishi Chemical Holdings Corp.

    66,500      307,362

Mitsubishi Tanabe Pharma Corp.

    25,000      382,529

Mizuho Securities Co., Ltd.

    72,000      162,730

Namco Bandai Holdings, Inc.

    20,900      184,933

NGK Insulators Ltd.

    10,000      157,645

Nippon Electric Glass Co., Ltd.

    16,000      185,874

Nippon Express Co., Ltd.

    67,000      305,131

Nippon Paper Group, Inc.

    8,200      228,236

Nisshin Seifun Group, Inc.

    18,000      205,040

Nissin Foods Holdings Co., Ltd.

    6,500      239,829

Nitori Co., Ltd.

    2,250      194,514

Nitto Denko Corp.

    6,300      209,241

Nomura Real Estate Holdings, Inc.

    14,100      178,780

Nomura Research Institute Ltd.

    13,900      297,352

Obayashi Corp.

    46,000      184,541

OJI Paper Co., Ltd.

    56,000      276,551

Olympus Corp.

    9,200      220,409

Oracle Corp.

    10,468      516,953

Oriental Land Co., Ltd.

    4,400      368,448

Osaka Gas Co., Ltd.

    102,000      368,855

Panasonic Electric Works Co., Ltd.

    25,000      248,898

Sankyo Co., Ltd.

    7,900      359,334

Sega Sammy Holdings, Inc.

    14,900      215,864

Sekisui House Ltd.

    24,000      207,210

Shikoku Electric Power Co., Inc.

    11,200      320,976

Shimizu Corp.

    56,000      193,649

Shionogi & Co., Ltd.

    16,600      345,732

Shiseido Co., Ltd.

    20,400      454,153

Shizuoka Bank Ltd. (The)

    29,000      254,967

Showa Shell Sekiyu K.K.(b)

    48,900      339,852

Stanley Electric Co., Ltd.

    11,100      186,024

Sumitomo Chemical Co., Ltd.

    65,000      254,888

Suzuken Co., Ltd.

    5,900      198,422

T&D Holdings, Inc.

    16,850      365,410

Taiyo Nippon Sanso Corp.

    22,000      176,766

TDK Corp.

    4,200      233,281

Tokyu Corp.

    64,000      261,815

TonenGeneral Sekiyu K.K.

    63,104      549,103

Toppan Printing Co., Ltd.

    51,000      408,623

Toray Industries, Inc.

    46,000      222,488

Toyoda Gosei Co., Ltd.

    7,400      185,732

Toyota Tsusho Corp.

    14,000      202,825

Trend Micro, Inc.

    10,300      280,867

Yamato Holdings Co., Ltd.

    22,000      294,112
         

Total Japan

         21,085,292
         

Netherlands - 2.5%

      

Fugro N.V. CVA

    6,642      311,275

Koninklijke Boskalis Westminster N.V.

    6,368      250,424

Koninklijke DSM N.V.

    12,263      493,438

Koninklijke Vopak N.V.

    5,462      201,984

Reed Elsevier N.V.

    60,379      674,573

SBM Offshore N.V.

    14,661      211,997

STMicroelectronics N.V.

    29,496      237,878

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds    37

Schedule of Investments (unaudited)(continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2010

 

Investments

    Shares    Value

Wolters Kluwer N.V.

    24,918    $ 481,486
         

Total Netherlands

         2,863,055
         

New Zealand - 0.9%

      

Contact Energy Ltd.*

    58,414      228,558

Fletcher Building Ltd.

    40,874      220,640

Telecom Corp. of New Zealand Ltd.

    422,589      549,222
         

Total New Zealand

         998,420
         

Norway - 1.4%

      

Aker Solutions ASA

    19,225      222,458

Fred Olsen Energy ASA

    8,249      213,863

Marine Harvest ASA

    461,108      308,084

Norsk Hydro ASA*

    53,209      243,416

Orkla ASA

    99,058      638,843
         

Total Norway

         1,626,664
         

Portugal - 1.7%

      

Banco BPI S.A. Registered Shares

    112,413      210,811

Banco Comercial Portugues S.A. Class R(b)

    336,203      255,325

Banco Espirito Santo S.A.(b)

    102,651      408,646

Brisa Auto-Estradas de Portugal S.A.

    80,569      490,978

Cimpor Cimentos de Portugal, SGPS, S.A.

    64,496      365,143

Jeronimo Martins, SGPS, S.A.

    30,854      284,960
         

Total Portugal

         2,015,863
         

Singapore - 4.2%

      

ComfortDelgro Corp., Ltd.

    166,000      173,598

Fraser and Neave Ltd.

    87,402      322,413

Jardine Cycle & Carriage Ltd.

    18,904      406,217

Keppel Land Ltd.

    64,000      178,784

Olam International Ltd.

    98,000      181,806

SembCorp Industries Ltd.

    130,000      379,916

SembCorp Marine Ltd.

    150,360      415,722

SIA Engineering Co., Ltd.

    86,536      246,697

Singapore Airport Terminal Services Ltd.

    97,000      186,204

Singapore Exchange Ltd.

    89,000      471,105

Singapore Press Holdings Ltd.

    203,148      551,487

Singapore Technologies Engineering Ltd.

    233,000      549,080

SMRT Corp., Ltd.

    112,000      178,096

StarHub Ltd.

    275,594      446,130

Yangzijiang Shipbuilding Holdings Ltd.

    210,000      203,066
         

Total Singapore

         4,890,321
         

Spain - 5.8%

      

Acciona S.A.

    6,320      486,081

Banco de Sabadell S.A.

    92,209      420,162

Banco Espanol de Credito S.A.

    89,665      718,732

Banco Popular Espanol S.A.

    136,533      703,576

Bankinter, S.A.(b)

    55,411      341,672

Bolsas y Mercados Espanoles S.A.(b)

    16,992      372,770

Ebro Puleva S.A.

    20,764      352,767

Enagas

    24,899      377,880

Ferrovial S.A.

    47,965      314,325

Fomento de Construcciones y Contratas S.A.

    21,820      471,336

Grifols S.A.

    21,268      219,794

Grupo Catalana Occidente S.A.

    13,461      200,993

Indra Sistemas S.A.

    17,905      289,062

Red Electrica Corp. S.A.

    12,067      435,149

Sociedad General de Aguas de Barcelona S.A. Class A*

    10,837      265,485

Tecnicas Reunidas S.A.

    5,443      250,451

Zardoya Otis S.A.

    40,736      527,417
         

Total Spain

         6,747,652
         

Sweden - 4.6%

      

Alfa Laval AB(b)

    22,631      297,210

Assa Abloy AB Class B

    16,288      329,025

Atlas Copco AB Class B

    24,339      324,958

Boliden AB

    21,256      238,317

Electrolux AB Series B

    14,759      341,190

Getinge AB Class B

    10,563      205,912

Hakon Invest AB

    18,851      255,804

Kinnevik Investment AB Class B(b)

    14,046      227,241

Ratos AB Class B

    13,365      337,818

Scania AB Class B

    15,956      246,045

Securitas AB Class B

    33,873      309,480

Skanska AB Class B

    40,896      596,991

SKF AB Class B

    22,704      411,951

Svenska Cellulosa AB Class B

    44,359      526,129

Swedish Match AB

    15,641      344,295

Tele2 AB Class B

    27,439      413,242
         

Total Sweden

         5,405,608
         

Switzerland - 2.5%

      

Baloise Holding AG

    5,825      408,104

BKW FMB Energie AG

    4,276      269,840

Geberit AG

    3,068      479,397

Julius Baer Group Ltd.

    7,282      209,070

Partners Group Holding AG

    2,349      284,054

Schindler Holding AG

    2,510      210,418

Schindler Holding AG Participating Shares

    3,125      264,872

Sonova Holding AG

    1,713      211,434

Sulzer AG

    2,365      222,168

Swatch Group AG (The)

    1,406      399,628
         

Total Switzerland

         2,958,985
         

United Kingdom - 16.3%

      

Aberdeen Asset Management PLC

    120,154      231,893

Admiral Group PLC

    22,182      467,597

AMEC PLC

    18,574      229,533

Amlin PLC

    49,016      284,385

Ashmore Group PLC

    85,812      312,356

Balfour Beatty PLC

    63,759      228,268

British Land Co. PLC

    93,490      609,275

Bunzl PLC

    19,986      201,383

Burberry Group PLC

    16,892      192,447

Cable & Wireless Communications PLC

    847,603      732,327

Capita Group PLC (The)

    31,970      354,422

Carillion PLC

    35,963      166,255

Cobham PLC

    56,247      179,494

Daily Mail & General Trust N.V. Class A

    29,492      193,700

Firstgroup PLC

    51,822      283,453

G4S PLC

    84,961      339,765

Hargreaves Lansdown PLC

    51,812      262,314

Hays PLC

    213,736      293,229

Home Retail Group PLC

    114,105      366,178

ICAP PLC

    62,383      378,178

IG Group Holdings PLC

    33,671      212,079

IMI PLC

    21,059      216,606

Inmarsat PLC

    30,301      323,906

Intercontinental Hotels Group PLC

    17,883      284,403

International Power PLC

    118,855      533,990

Investec PLC

    31,195      211,699

Johnson Matthey PLC

    12,404      277,251

Kingfisher PLC

    127,888      404,096

Legal & General Group PLC

    556,274      654,557

Logica PLC

    103,122      168,475

London Stock Exchange Group PLC

    26,302      221,739

Man Group PLC

    415,581      1,388,368

Marks & Spencer Group PLC

    59,802      296,861

See Notes to Schedule of Investments.

 

38    WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2010

 

Investments

    Shares    Value  

Meggitt PLC

    43,348    $ 203,703   

Next PLC

    13,085      393,291   

Northumbrian Water Group PLC

    46,609      212,403   

Pennon Group PLC

    29,074      240,542   

Rexam PLC

    90,394      409,772   

RSA Insurance Group PLC

    433,735      776,097   

Sage Group PLC (The)

    85,599      296,598   

Schroders PLC

    13,248      240,420   

Segro PLC*

    69,241      262,915   

Severn Trent PLC

    26,402      486,245   

Smith & Nephew PLC

    28,829      274,098   

Smiths Group PLC

    24,981      400,650   

Stagecoach Group PLC

    90,051      238,464   

Standard Life PLC

    293,315      765,755   

Tate & Lyle PLC

    50,922      342,601   

Thomas Cook Group PLC

    114,164      305,050   

Tomkins PLC

    51,411      174,445   

TUI Travel PLC

    117,710      368,589   

United Utilities Group PLC

    87,292      686,290   

Whitbread PLC

    11,986      252,665   

William Hill PLC

    76,360      195,697   
           

Total United Kingdom

         19,026,772   
           

TOTAL COMMON STOCKS

(Cost: $136,813,742)

         116,022,059   
           

EXCHANGE-TRADED FUNDS - 0.2%

      

United States - 0.2%

      

WisdomTree International LargeCap Dividend Fund(c)

    3,017      112,444   

WisdomTree International SmallCap Dividend Fund(c)

    2,978      121,443   
           

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $243,124)

         233,887   
           

WARRANTS - 0.0%

      

France - 0.0%

      

Etablissements Maurel et Prom, expiring 6/30/14*

      

(Cost: $0)

    26,369      5,329   
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $137,056,866)

         116,261,275   
           

SHORT-TERM INVESTMENT - 1.5%

      

MONEY MARKET FUND - 1.5%

      

Invesco Treasury Fund Private Class, 0.02%(d)

      

(Cost: $1,768,233)

    1,768,233      1,768,233   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.7%

      

MONEY MARKET FUND - 4.7%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(e)

      

(Cost: $5,508,000)(f)

    5,508,000      5,508,000   
           

TOTAL INVESTMENTS IN SECURITIES - 105.8%

(Cost: $144,333,099)(g)

         123,537,508   

Liabilities in Excess of Foreign Currency and Other Assets - (5.8)%

         (6,837,288 ) 
           

NET ASSETS - 100.0%

       $ 116,700,220   
           

 

RSP - Risparmio Italian Savings Shares

 

* Non-income producing security.
† Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $1,438, which represents .0012% of net assets.
†† Restricted security.

 

(a)

Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.

(b)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(c)

Affiliated companies (See Note 4).

(d)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(e)

Interest rate shown reflects yield as of June 30, 2010.

(f)

At June 30, 2010, the total market value of the Fund’s securities on loan was $5,017,922 and the total market value of the collateral held by the Fund was $5,508,000.

(g)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds    39

Schedule of Investments (unaudited)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.7%

      

Australia - 15.9%

      

Adelaide Brighton Ltd.

    678,159    $ 1,535,123

Ansell Ltd.

    46,180      512,148

APN News & Media Ltd.

    302,564      507,288

ARB Corp., Ltd.

    91,143      438,809

Aspen Group

    1,520,438      577,907

Ausdrill Ltd.

    477,361      665,285

Austal Ltd.

    224,284      414,877

Austbrokers Holdings Ltd.

    146,895      611,689

Austereo Group Ltd.

    590,006      832,242

Automotive Holdings Group

    444,174      844,136

Bradken Ltd.

    120,581      733,311

BT Investment Management Ltd.

    267,764      554,109

Cabcharge Australia Ltd.

    220,519      957,384

Campbell Brothers Ltd.

    38,912      990,941

Cardno Ltd.

    136,321      460,574

carsales.com.au Ltd.

    145,847      586,383

Centennial Coal Co., Ltd.

    177,956      671,888

Challenger Infrastructure Fund Class A(a)

    610,022      711,052

Coffey International Ltd.

    647,714      525,208

ConnectEast Group(a)

    3,039,731      975,654

Consolidated Media Holdings Ltd.

    790,192      2,122,446

Corporate Express Australia Ltd.

    178,899      856,777

Count Financial Ltd.

    630,648      615,242

Crane Group Ltd.

    119,585      813,110

Cromwell Group

    1,660,372      974,691

DUET Group(a)

    1,472,504      2,008,658

DWS Advanced Business Solutions Ltd.

    492,178      598,634

Envestra Ltd.(a)

    2,885,019      1,194,048

Fleetwood Corp., Ltd.

    112,718      874,955

Flight Centre Ltd.

    40,549      569,573

Goodman Fielder Ltd.

    1,706,665      1,938,865

GUD Holdings Ltd.(b)

    123,128      899,601

GWA International Ltd.

    431,213      1,096,315

Hastie Group Ltd.

    516,447      599,798

Hastings Diversified Utilities Fund(a)

    667,156      715,662

Healthscope Ltd.

    253,724      1,112,259

Hills Industries Ltd.

    315,182      572,370

IMF Australia Ltd.

    331,943      442,994

Invocare Ltd.

    143,464      734,332

IOOF Holdings Ltd.

    197,312      998,291

Iress Market Technology Ltd.

    119,655      878,269

JB Hi-Fi Ltd.

    72,746      1,171,755

Kingsgate Consolidated Ltd.

    73,338      586,619

Mineral Resources Ltd.

    82,972      567,667

Mitchell Communications Group Ltd.

    701,318      524,246

Monadelphous Group Ltd.

    129,811      1,396,876

Mortgage Choice Ltd.

    471,749      448,271

Myer Holdings Ltd.

    483,690      1,291,014

Navitas Ltd.

    329,860      1,298,352

NIB Holdings Ltd.

    719,609      759,772

Peet Ltd.

    388,975      693,236

Perpetual Ltd.

    52,242      1,247,007

Primary Health Care Ltd.

    590,950      1,776,960

Prime Infrastructure Group(a)

    124,997      344,187

Ridley Corp., Ltd.

    478,343      464,637

SAI Global Ltd.

    180,535      613,006

Salmat Ltd.

    126,911      429,854

Servcorp Ltd.

    161,672      365,971

Seven Group Holdings Ltd.

    233,709      1,133,090

SMS Management & Technology Ltd.

    125,176      630,150

Spark Infrastructure Group(c)

    1,930,223      1,866,766

Spotless Group Ltd.

    354,344      640,495

STW Communications Group Ltd.

    595,519      460,250

Super Cheap Auto Group Ltd.

    127,199      579,094

Technology One Ltd.

    807,748      538,989

Tower Australia Group Ltd.

    267,171      458,102

TPG Telecom Ltd.

    275,512      446,806

Transfield Services Infrastructure Fund(a)

    1,102,450      581,990

Transfield Services Ltd.

    357,148      938,179

Watpac Ltd.

    494,028      511,169

West Australian Newspapers Holdings Ltd.

    225,943      1,248,112

Westpac Office Trust

    970,082      675,989

Wotif.com Holdings Ltd.

    187,060      853,201
         

Total Australia

         60,264,710
         

Austria - 1.5%

      

bwin Interactive Entertainment AG

    13,750      612,136

Conwert Immobilien Invest SE

    83,121      874,387

Flughafen Wien AG

    25,336      1,336,637

Oesterreichische Post AG

    30,302      747,535

Schoeller-Bleckmann Oilfield Equipment AG

    17,637      806,353

Semperit AG Holding(b)

    32,432      1,114,512
         

Total Austria

         5,491,560
         

Belgium - 1.4%

      

Cie D’entreprises CFE

    14,604      650,603

Cie Maritime Belge S.A.

    47,776      1,275,169

EVS Broadcast Equipment S.A.

    19,843      804,761

Nyrstar

    60,174      625,774

Omega Pharma S.A.

    18,015      792,190

Tessenderlo Chemie N.V.

    37,356      956,329
         

Total Belgium

         5,104,826
         

Denmark - 0.3%

      

Auriga Industries Class B(b)

    39,477      542,039

NKT Holding A/S

    13,833      622,574
         

Total Denmark

         1,164,613
         

Finland - 3.4%

      

Amer Sports Oyj Class A

    59,612      566,626

Citycon Oyj

    143,937      426,666

F-Secure Oyj

    189,542      482,914

HKScan Oyj Class A

    43,305      400,484

Huhtamaki Oyj

    92,956      864,211

Kemira Oyj

    85,126      919,669

Konecranes Oyj

    47,489      1,250,058

Lassila & Tikanoja Oyj

    46,573      753,024

Orion Oyj Class B

    147,793      2,780,647

Outotec Oyj

    22,173      698,819

Ramirent Oyj

    55,806      474,396

Sponda Oyj

    271,261      824,024

Stockmann Oyj Abp Class B

    24,642      763,655

Tieto Oyj

    48,162      802,314

Uponor Oyj

    64,470      919,993
         

Total Finland

         12,927,500
         

France - 2.8%

      

Canal Plus

    132,373      830,176

Etablissements Maurel et Prom

    193,451      2,177,172

Ingenico

    44,440      958,321

IPSOS(b)

   24,863      841,615

Nexity

    31,723      913,734

Rallye S.A.(b)

    66,830      2,038,316

Saft Groupe S.A.(b)

    21,024      641,490

Sechilienne-Sidec*

   29,997      767,936

Sequana

    27,132      332,506

Teleperformance

    49,716      1,250,523
         

Total France

         10,751,789
         

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds    40

Schedule of Investments (unaudited)(continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2010

 

Investments

    Shares    Value

Germany - 2.8%

      

Bauer AG(b)

    18,317    $ 630,353

Bechtle AG

    21,814      561,387

Carl Zeiss Meditec AG

    37,083      510,554

Comdirect Bank AG

    146,161      1,357,425

CTS Eventim AG

    14,275      689,976

Douglas Holding AG

    15,172      637,159

Drillisch AG

    86,437      480,362

ElringKlinger AG

    22,815      491,851

Gerry Weber International AG

    23,447      689,286

H&R WASAG AG

    26,409      588,579

Indus Holding AG(b)

    42,295      837,981

Kontron AG

    62,479      563,265

MLP AG

    78,684      704,442

Sixt AG

    21,868      510,142

Solarworld AG

    45,291      508,169

Vossloh AG

    4,395      358,106

Wirecard AG

    41,247      354,675
         

Total Germany

         10,473,712
         

Hong Kong - 2.0%

      

Allied Properties HK Ltd.

    675,691      141,435

BYD Electronic International Co., Ltd.

    799,500      447,637

China Pharmaceutical Group Ltd.

    1,392,000      841,941

China Power International Development Ltd.

    2,952,000      648,237

Citic 1616 Holdings Ltd.

    2,113,000      561,683

Dah Chong Hong Holdings Ltd.

    1,193,000      743,025

Goldlion Holdings Ltd.

    2,109,000      698,744

Henderson Investment Ltd.

    7,036,000      569,230

Shun Tak Holdings Ltd.

    1,940,000      1,013,953

Sinotrans Shipping Ltd.

    1,594,500      614,281

Sun Hung Kai & Co., Ltd.

    917,189      555,933

Vitasoy International Holdings Ltd.

    954,364      730,435
         

Total Hong Kong

         7,566,534
         

Ireland - 0.9%

      

C&C Group PLC

    153,939      612,820

FBD Holdings PLC

    4,650      38,042

FBD Holdings PLC Redemption Shares*†

    14,316      —  

Glanbia PLC

    161,889      594,894

Greencore Group PLC(b)

    380,000      593,464

Paddy Power PLC

    29,563      920,556

United Drug PLC

    259,923      728,134
         

Total Ireland

         3,487,910
         

Italy - 5.5%

      

Actelios SpA

    121,448      435,872

Ansaldo STS SpA

    42,214      684,096

Astaldi SpA

    98,918      505,560

Autostrada Torino-Milano SpA

    56,114      688,028

Banca Generali SpA

    122,959      1,186,827

Benetton Group SpA

    145,653      981,257

Brembo SpA

    101,167      625,793

Cairo Communication SpA(b)

    254,134      778,222

Cementir Holding SpA

    158,818      422,144

De’Longhi SpA

    124,569      534,428

Enia SpA(b)

    149,572      947,200

Fiat SpA RSP

    98,480      647,170

Fondiaria-Sai SpA

    95,888      909,088

Fondiaria-Sai SpA RSP

    70,601      413,587

Geox SpA

    246,484      1,113,324

Immobiliare Grande Distribuzione

    436,210      587,745

IMMSI SpA

    590,266      535,032

Indesit Co. SpA

    36,695      416,665

Iren SpA

    925,560      1,394,474

Italcementi SpA

    78,870      606,214

Maire Tecnimont SpA

    175,629      565,787

MARR SpA

    105,963      798,234

Milano Assicurazioni SpA

    723,271      1,231,449

Piaggio & C. SpA

    312,559      748,479

Piccolo Credito Valtellinese Scarl

    116,019      533,629

Recordati SpA

    172,351      1,217,065

Societa Cattolica di Assicurazioni SCRL

    20,663      518,857

Unipol Gruppo Finanziario SpA

    1,440,353      976,534
         

Total Italy

         21,002,760
         

Japan - 28.9%

      

ADEKA Corp.

    76,200      722,475

Aica Kogyo Co., Ltd.

    89,800      956,960

Aichi Steel Corp.

    181,000      715,900

Akita Bank Ltd. (The)

    151,000      527,280

Alpen Co., Ltd.

    22,900      362,560

Amano Corp.

    107,800      873,461

AOKI Holdings, Inc.

    41,900      654,377

Asahi Holdings, Inc.

    29,100      641,259

Avex Group Holdings, Inc.

    56,100      704,341

Bank of Nagoya Ltd. (The)

    142,000      508,690

Bank of Saga Ltd. (The)

    174,000      536,806

Capcom Co., Ltd.

    39,600      644,412

Century Tokyo Leasing Corp.

    65,110      796,124

Chiyoda Co., Ltd.

    41,200      493,990

Chuetsu Pulp & Paper Co., Ltd.

    360,000      687,535

Circle K Sunkus Co., Ltd.

    71,100      916,771

Coca-Cola Central Japan Co., Ltd.

    37,500      482,258

COMSYS Holdings Corp.

    96,400      871,511

Culture Convenience Club Co., Ltd.

    113,500      533,574

Daifuku Co., Ltd.

    134,500      835,970

Daio Paper Corp.

    76,000      586,597

Daishi Bank Ltd. (The)

    217,000      716,058

DCM Japan Holdings Co., Ltd.

    142,100      785,251

DIC Corp.

    493,000      768,833

DOWA Holdings Co., Ltd.

    195,000      951,972

EDION Corp.

    73,300      561,616

Ehime Bank Ltd. (The)

    202,000      586,665

Ezaki Glico Co., Ltd.

    65,000      790,372

Fancl Corp.

    48,000      682,925

Fukui Bank Ltd. (The)

    168,000      563,860

Fukuyama Transporting Co., Ltd.

    150,000      698,384

Gunze Ltd.

    211,000      667,646

H2O Retailing Corp.

    121,000      790,349

Hanwa Co., Ltd.

    203,000      814,386

Higo Bank Ltd. (The)

    98,000      544,875

Hikari Tsushin, Inc.

    48,400      874,033

Hitachi Cable Ltd.

    232,000      621,358

Hitachi Koki Co., Ltd.

    87,200      751,877

Hokkoku Bank Ltd. (The)

    162,000      604,136

Hokuetsu Bank Ltd. (The)

    363,000      611,222

Hokuetsu Kishu Paper Co., Ltd.

    166,000      836,659

Hokuto Corp.

    33,800      669,965

House Foods Corp.

    54,400      801,645

Hulic Co., Ltd.

    80,900      614,361

Hyakugo Bank Ltd. (The)

    129,000      558,334

Hyakujushi Bank Ltd. (The)

    178,000      661,792

Inaba Denki Sangyo Co., Ltd.

    36,800      865,833

IT Holdings Corp.

    56,100      671,374

Ito En Ltd.

    53,700      825,314

Itochu Enex Co., Ltd.

    144,200      747,969

Iwatani Corp.

    244,000      678,314

Izumi Co., Ltd.

    49,800      672,517

Japan Pulp & Paper Co., Ltd.

    146,000      504,871

Japan Wool Textile Co., Ltd. (The)

    68,000      463,374

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds    41

Schedule of Investments (unaudited)(continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2010

 

Investments

    Shares    Value

J-Oil Mills, Inc.

    190,000    $ 566,844

Juroku Bank Ltd. (The)

    158,000      564,222

Kabu.com Securities Co., Ltd.

    130,200      616,497

Kagome Co., Ltd.

    32,000      582,936

Kagoshima Bank Ltd. (The)

    79,000      512,442

Kaken Pharmaceutical Co., Ltd.

    102,000      1,015,505

Kandenko Co., Ltd.

    161,000      958,831

Keiyo Bank Ltd. (The)

    107,000      562,267

Kewpie Corp.

    66,900      771,894

Kiyo Holdings, Inc.

    474,800      649,235

Kokuyo Co., Ltd.

    93,900      777,813

Komeri Co., Ltd.

    27,100      612,192

Kose Corp.

    27,700      654,858

Kurabo Industries Ltd.

    440,000      681,207

KUREHA Corp.

    141,000      685,162

Kyoei Steel Ltd.

    45,000      739,406

Kyorin Co., Ltd.

    67,000      971,420

Kyowa Exeo Corp.

    100,400      891,789

Kyudenko Corp.

    67,000      371,760

Lion Corp.(b)

    142,000      734,953

Maeda Road Construction Co., Ltd.

    97,000      794,723

Mars Engineering Corp.

    23,400      396,655

Maruichi Steel Tube Ltd.

    54,200      1,043,698

Max Co., Ltd.

    34,000      383,456

MEGMILK SNOW BRAND Co., Ltd.

    29,400      533,247

Mie Bank Ltd. (The)

    165,000      473,613

Ministop Co., Ltd.

    27,700      385,027

Mitsumi Electric Co., Ltd.

    47,400      819,015

Miura Co., Ltd.

    32,700      749,413

Mizuno Corp.

    163,000      727,596

Mochida Pharmaceutical Co., Ltd.

    95,000      909,312

Morinaga & Co., Ltd.

    338,000      771,567

Morinaga Milk Industry Co., Ltd.

    157,000      612,103

Moshi Moshi Hotline, Inc.

    31,350      689,778

Musashino Bank Ltd. (The)

    22,000      635,959

Nagase & Co., Ltd.

    79,000      826,692

Nichirei Corp.

    181,000      764,990

Nihon Yamamura Glass Co., Ltd.

    259,000      699,525

Nippon Beet Sugar Manufacturing Co., Ltd.

    308,000      717,008

Nippon Flour Mills Co., Ltd.

    133,000      665,827

Nippon Kayaku Co., Ltd.

    124,000      1,071,986

Nippon Suisan Kaisha Ltd.

    249,700      809,853

Nipro Corp.

    41,900      803,056

Nishi-Nippon Railroad Co., Ltd.

    202,000      817,222

Nissha Printing Co., Ltd.(b)

    18,800      510,101

Nisshin Oillio Group Ltd. (The)

    121,000      593,446

NOF Corp.

    141,000      564,064

NS Solutions Corp.

    32,300      636,218

NSD Co., Ltd.

    62,500      716,183

Ogaki Kyoritsu Bank Ltd. (The)

    204,000      629,359

Okasan Securities Group, Inc.

    179,000      703,944

Okumura Corp.

    214,000      788,383

Onward Holdings Co., Ltd.(b)

    127,000      1,013,244

PanaHome Corp.

    146,000      867,849

Parco Co., Ltd.

    82,500      624,647

Park24 Co., Ltd.

    106,000      1,145,169

Plenus Co., Ltd.

    59,900      918,570

Point, Inc.

    13,640      752,212

Rengo Co., Ltd.

    116,000      735,405

Ryohin Keikaku Co., Ltd.

    22,200      888,100

Ryosan Co., Ltd.

    41,800      1,025,042

Saibu Gas Co., Ltd.

    302,000      849,791

Sangetsu Co., Ltd.

    47,500      991,440

Sankyu, Inc.

    179,000      720,127

Sanwa Holdings Corp.

    297,000      906,204

Sanyo Chemical Industries Ltd.

    97,000      629,201

Sanyo Shokai Ltd.

    222,000      820,364

Senshu Ikeda Holdings, Inc.

    382,900      562,516

Shimachu Co., Ltd.

    37,600      689,624

Shinko Plantech Co., Ltd.

    73,100      653,431

Sinanen Co., Ltd.

    105,000      436,659

Sohgo Security Services Co., Ltd.

    83,900      855,213

Sumisho Computer Systems Corp.

    31,100      434,395

Sumitomo Bakelite Co., Ltd.

    156,000      772,155

Sumitomo Osaka Cement Co., Ltd.

    288,000      553,283

Sumitomo Real Estate Sales Co., Ltd.

    17,830      817,049

Sumitomo Warehouse Co., Ltd. (The)

    145,000      680,020

Taiyo Ink Manufacturing Co., Ltd.

    33,800      893,796

Takara Holdings, Inc.

    110,000      560,628

Takara Standard Co., Ltd.

    75,000      470,392

Takasago Thermal Engineering Co., Ltd.

    101,300      859,716

Toda Corp.

    254,000      826,670

Toho Bank Ltd. (The)

    167,000      549,181

Tokai Tokyo Financial Holdings, Inc.

    258,000      1,026,285

Tokyo Tatemono Co., Ltd.

    235,000      735,620

Tokyo Tomin Bank Ltd. (The)

    52,700      603,885

Tokyotokeiba Co., Ltd.

    520,000      728,670

Toppan Forms Co., Ltd.

    94,900      918,007

Toshiba TEC Corp.

    216,000      707,877

Tosoh Corp.

    312,000      817,991

Toyo Ink Manufacturing Co., Ltd.

    204,000      790,733

Toyobo Co., Ltd.

    456,000      767,816

Toyota Auto Body Co., Ltd.

    64,600      817,629

UNY Co., Ltd.

    103,500      795,344

Valor Co., Ltd.

    52,500      408,182

Wacoal Holdings Corp.

    76,000      927,562

Xebio Co., Ltd.

    25,500      481,817

Yamanashi Chuo Bank Ltd. (The)

    126,000      518,296

Yodogawa Steel Works Ltd.

    203,000      839,620

Yokohama Rubber Co., Ltd. (The)

    191,000      869,850
         

Total Japan

         109,432,520
         

Netherlands - 1.9%

      

Aalberts Industries N.V.

    37,334      488,630

Arcadis N.V.

    44,004      795,033

BinckBank N.V.

    79,628      1,001,698

Brit Insurance Holdings N.V.

    52,878      715,952

Exact Holding N.V.

    37,224      850,360

Grontmij CVA

    40,293      761,793

Koninklijke BAM Groep N.V.

    87,057      406,497

Mediq N.V.

    33,936      624,562

Sligro Food Group N.V.

    29,505      856,534

TKH Group N.V.

    38,458      701,897
         

Total Netherlands

         7,202,956
         

New Zealand - 2.7%

      

Air New Zealand Ltd.

    1,011,355      744,140

Auckland International Airport Ltd.

    1,136,372      1,461,267

Fisher & Paykel Healthcare Corp., Ltd.

    401,985      862,446

Freightways Ltd.

    318,849      611,726

Infratil Ltd.

    567,903      628,735

Ryman Healthcare Ltd.

    342,569      468,780

Sky City Entertainment Group Ltd.

    637,735      1,249,835

Sky Network Television Ltd.

    292,997      944,938

Tower Ltd.

    430,716      539,051

Vector Ltd.

    1,244,668      1,848,736

Warehouse Group Ltd. (The)

    435,510      1,012,237
         

Total New Zealand

         10,371,891
         

Norway - 1.6%

      

Aker ASA Class A

    35,640      605,587

See Notes to Schedule of Investments.

 

42    WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)(continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2010

 

Investments

    Shares    Value

Atea ASA

    115,806    $ 676,692

Austevoll Seafood ASA

    153,622      779,549

Cermaq ASA*

    74,533      604,571

Copeinca ASA(b)

    73,012      437,860

Sparebank 1 SMN

    118,660      779,127

Sparebank 1 SR Bank

    55,752      395,219

Tomra Systems ASA

    171,393      719,502

Veidekke ASA

    200,885      1,204,726
         

Total Norway

         6,202,833
         

Portugal - 1.7%

      

BANIF, SGPS, S.A.

    534,990      537,354

Martifer, SGPS, S.A.

    174,362      384,437

Mota Engil, SGPS, S.A.

    285,564      748,545

Portucel Empresa Produtora de Pasta e Papel S.A.(b)

    500,602      1,299,344

REN - Redes Energeticas Nacionais S.A.

    376,538      1,226,849

Semapa-Sociedade de Investimento e Gestao

    104,975      945,220

Zon Multimedia Servicos de Telecomunicacoes e Multimedia, SGPS, S.A.

    329,513      1,284,321
         

Total Portugal

         6,426,070
         

Singapore - 3.9%

      

Ascendas India Trust

    1,421,000      956,765

Boustead Singapore Ltd.

    1,030,000      627,104

Cityspring Infrastructure Trust

    1,805,649      763,078

First Resources Ltd.

    638,000      479,837

Guocoland Ltd.

    449,102      691,619

Hi-P International Ltd.

    1,526,000      705,014

Ho Bee Investment Ltd.

    581,000      636,724

Hong Leong Asia Ltd.

    253,000      614,333

Hyflux Ltd.

    203,000      472,566

K1 Ventures Ltd.

    5,471,000      548,628

M1 Ltd.

    880,800      1,350,127

Pacific Century Regional Developments Ltd.

    4,787,000      600,047

Singapore Post Ltd.

    1,698,000      1,374,357

Straits Asia Resources Ltd.

    712,000      1,019,984

United Engineers Ltd.

    389,000      615,780

UOB-Kay Hian Holdings Ltd.

    917,000      978,676

Venture Corp., Ltd.

    295,000      1,886,935

Wing Tai Holdings Ltd.

    540,000      611,131
         

Total Singapore

         14,932,705
         

Spain - 1.6%

      

Abengoa S.A.*(b)

    31,351      615,774

Almirall S.A.

    157,570      1,242,969

Antena 3 de Television S.A.

    205,982      1,183,322

Banco Pastor S.A.

    97,581      470,339

Duro Felguera S.A.

    134,907      1,330,243

FAES FARMA S.A.

    172,789      597,909

FAES FARMA S.A.*(d)

    5,975      20,273

La Seda de Barcelona S.A. Class B*†

    160,685      —  

Viscofan S.A.

    18,678      508,364
         

Total Spain

         5,969,193
         

Sweden - 5.4%

      

AarhusKarlshamn AB(b)

    27,520      512,773

Axfood AB

    50,644      1,334,107

Axis Communications AB

    68,869      796,480

Cardo AB

    27,390      709,212

Castellum AB

    174,819      1,597,228

Clas Ohlson AB Class B

    48,440      669,147

Fabege AB

    186,809      1,114,805

Hoganas AB Class B

    20,025      523,656

Holmen AB Class B

    36,794      878,952

HQ AB

    89,012      634,820

Husqvarna AB Class A

    85,441      516,796

Intrum Justitia AB(b)

    87,362      858,801

JM AB

    44,841      606,466

KappAhl AB

    58,733      362,270

Kungsleden AB(b)

    230,120      1,404,613

Loomis AB Class B(b)

    62,600      603,315

Mekonomen AB

    34,595      769,074

NCC AB Class B

    76,256      1,146,486

Nordnet AB Class B

    142,238      504,468

Peab AB

    347,755      1,711,516

Q-Med AB

    74,419      623,983

Saab AB Class B

    54,742      626,768

SkiStar AB

    28,212      439,566

Trelleborg AB Class B

    77,393      467,421

Wihlborgs Fastigheter AB

    50,762      968,666
         

Total Sweden

         20,381,389
         

Switzerland - 0.3%

      

Kudelski S.A.

    22,369      608,828

Mobilezone Holding AG

    66,222      561,906
         

Total Switzerland

         1,170,734
         

United Kingdom - 15.2%

      

Ashtead Group PLC

    311,152      418,265

Atkins WS PLC

    81,791      836,381

BBA Aviation PLC

    300,489      824,046

BlueBay Asset Management PLC

    156,852      677,012

Bodycote PLC

    216,459      644,450

Brewin Dolphin Holdings PLC

    339,612      656,710

Britvic PLC

    132,299      940,971

Carpetright PLC

    35,259      337,606

Chaucer PLC

    1,203,889      751,975

Chemring Group PLC

    10,962      487,743

Chesnara PLC

    146,460      503,973

Chloride Group PLC

    90,591      523,158

Cineworld Group PLC

    258,585      766,000

Close Brothers Group PLC

    119,333      1,237,240

Computacenter PLC

    124,871      532,435

Dairy Crest Group PLC

    127,508      704,112

Davis Service Group PLC

    176,467      968,924

De La Rue PLC

    78,320      1,110,228

Domino Printing Sciences PLC

    83,661      569,376

DS Smith PLC

    296,104      536,031

Dunelm Group PLC

    91,196      451,747

eaga PLC

    251,674      431,502

Electrocomponents PLC

    478,792      1,553,699

Elementis PLC

    560,469      526,169

Euromoney Institutional Investor PLC

    62,031      556,363

F&C Asset Management PLC

    1,166,638      907,611

Fidessa Group PLC

    21,587      431,478

Filtrona PLC

    195,971      636,813

Forth Ports PLC

    26,499      467,416

Game Group PLC

    530,244      506,917

Go-Ahead Group PLC

    66,928      1,073,403

Greene King PLC

    217,334      1,275,576

Greggs PLC

    73,878      508,432

Halfords Group PLC

    127,466      933,866

Halma PLC

    263,431      1,080,280

Hansteen Holdings PLC

    686,963      688,602

Headlam Group PLC

    197,016      666,884

Helical Bar PLC

    124,106      514,134

Hill & Smith Holdings PLC

    96,069      427,593

HMV Group PLC(b)

    1,182,503      1,114,559

Hunting PLC

    82,567      553,778

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds    43

Schedule of Investments (unaudited)(concluded)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2010

 

Investments

    Shares    Value  

Interserve PLC

    254,866    $ 759,750   

ITE Group PLC

    257,379      554,878   

JD Wetherspoon PLC

    128,316      749,656   

Keller Group PLC

    69,571      548,528   

Kesa Electricals PLC

    510,107      930,305   

Kier Group PLC

    50,731      734,319   

Laird PLC

    522,786      821,247   

Marston’s PLC

    720,218      1,002,091   

Mcbride PLC

    152,344      296,298   

Melrose PLC

    335,203      1,055,149   

Micro Focus International PLC

    74,539      471,274   

Mitie Group PLC

    217,349      690,348   

Moneysupermarket.com Group PLC

    607,960      655,344   

Morgan Crucible Co. PLC(b)

    223,062      616,386   

Morgan Sindall Group PLC

    88,697      682,075   

Mothercare PLC

    64,782      552,446   

N. Brown Group PLC

    231,085      865,352   

Northern Foods PLC

    1,099,232      715,384   

PayPoint PLC

    138,269      548,190   

Premier Farnell PLC

    312,600      1,024,220   

Provident Financial PLC

    148,721      1,869,011   

PV Crystalox Solar PLC

    697,544      558,323   

Restaurant Group PLC

    276,202      867,774   

Robert Wiseman Dairies PLC

    91,809      682,381   

RPC Group PLC

    136,405      524,474   

RPS Group PLC

    144,325      403,779   

Safestore Holdings PLC

    270,175      462,819   

Savills PLC

    130,029      534,975   

Schroders PLC

    29,126      436,190   

Severfield-Rowen PLC

    193,946      615,144   

Spectris PLC

    73,916      858,145   

Spirax-Sarco Engineering PLC

    36,501      748,145   

Sthree PLC

    133,677      503,785   

Synergy Health PLC

    46,265      450,949   

Ted Baker PLC

    52,471      426,265   

Telecom Plus PLC

    93,109      472,228   

Tullett Prebon PLC

    183,888      869,087   

Ultra Electronics Holdings PLC

    23,211      533,738   

Victrex PLC

    29,298      479,530   

WH Smith PLC

    123,671      757,303   

Wincanton PLC

    210,120      748,178   

Xchanging PLC

    117,645      344,977   
           

Total United Kingdom

         57,753,898   
           

TOTAL COMMON STOCKS

(Cost: $409,019,973)

         378,080,103   
           

EXCHANGE-TRADED FUNDS - 0.1%

      

United States - 0.1%

      

WisdomTree Europe SmallCap Dividend Fund(e)

    5,036      161,464   

WisdomTree Japan SmallCap Dividend Fund(e)

    2,852      111,827   
           

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $302,843)

         273,291   
           

SHORT-TERM INVESTMENT - 0.7%

      

MONEY MARKET FUND - 0.7%

      

Invesco Treasury Fund Private Class, 0.02%(f)

      

(Cost: $2,491,753)

    2,491,753      2,491,753   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.4%

      

MONEY MARKET FUND - 2.4%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(g)

      

(Cost: $9,082,000)(h)

    9,082,000    $ 9,082,000   
           

TOTAL INVESTMENTS IN SECURITIES - 102.9%

(Cost: $420,896,569)(i)

         389,927,147   

Liabilities in Excess of Foreign Currency and Other Assets - (2.9)%

         (10,874,281 ) 
           

NET ASSETS - 100.0%

       $ 379,052,866   
           

 

RSP - Risparmio Italian Savings Shares

 

* Non-income producing security.
† Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents 0% of net assets.
(a)

Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.

(b)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(c)

Securities exempt from registration under Rule 144A of the Securities Act of 1933. Such securities are considered liquid, and may be sold in transactions exempt from registration, normally only to dealers in that program or other “accredited investors.” At June 30, 2010, the aggregate value of these securities amounted to $1,866,766 representing 0.5% of net assets.

(d)

A bonus share security is booked under an unlisted line that will assimilate into an ordinary line on a later date not currently disclosed.

(e)

Affiliated companies (See Note 4).

(f)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(g)

Interest rate shown reflects yield as of June 30, 2010.

(h)

At June 30, 2010, the total market value of the Fund’s securities on loan was $8,260,898 and the total market value of the collateral held by the Fund was $9,082,000.

(i)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

44    WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Equity Income Fund (DEM)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 98.9%

      

Argentina - 0.1%

      

Petrobras Energia S.A., ADR

    33,832    $ 487,519
         

Brazil - 18.5%

      

AES Tiete S.A.

    228,892      2,259,078

Banco do Brasil S.A.

    1,575,200      21,838,695

Cia de Bebidas das Americas

    127,000      11,019,584

Cia de Saneamento de Minas Gerais-COPASA

    61,300      850,208

Cia Energetica de Minas Gerais

    210,805      2,272,367

Cia Siderurgica Nacional S.A.

    672,395      9,885,419

Cielo S.A.

    603,000      5,131,772

CPFL Energia S.A.

    296,443      6,512,701

Cremer S.A.

    22,600      222,803

Drogasil S.A.

    19,900      380,888

EDP - Energias do Brasil S.A.

    88,000      1,730,707

Eternit S.A.

    69,000      323,850

Grendene S.A.

    60,897      261,832

JHSF Participacoes S.A.

    277,883      403,913

Light S.A.

    238,239      2,782,209

LPS Brasil Consultoria de Imoveis S.A.

    17,263      220,085

Natura Cosmeticos S.A.

    143,900      3,193,343

Redecard S.A.

    462,400      6,544,146

Souza Cruz S.A.

    203,520      7,677,870

Sul America S.A.

    45,700      1,086,405

Tegma Gestao Logistica

    17,973      151,960

Tele Norte Leste Participacoes S.A.

    63,100      1,314,510

Telecomunicacoes de Sao Paulo S.A.

    71,023      1,292,008

Tivit Terceirizacao de Tecnologia e Servicos S.A.

    32,000      321,331

Tractebel Energia S.A.

    273,451      3,201,008
         

Total Brazil

         90,878,692
         

Chile - 3.7%

      

AES Gener S.A.

    3,089,016      1,348,805

Banco de Chile

    49,007,510      4,936,973

Banco Santander Chile

    72,924,018      4,747,148

Cia Cervecerias Unidas S.A.

    130,620      1,133,995

CorpBanca S.A.

    168,276,208      1,627,637

ENTEL Chile S.A.

    136,355      1,829,016

Inversiones Aguas Metropolitanas S.A.

    604,194      745,388

Madeco S.A.

    10,455,938      560,054

Parque Arauco S.A.

    276,784      382,810

Sociedad de Inversiones Oro Blanco S.A.

    11,118,980      150,161

Sociedad Matriz Banco de Chile Class B

    2,898,157      547,421
         

Total Chile

         18,009,408
         

China - 4.4%

      

Anhui Expressway Co. Class H

    244,000      135,362

Bank of China Ltd. Class H

    26,518,000      13,519,254

Beijing Capital Land Ltd. Class H

    1,078,000      307,322

Chongqing Machinery & Electric Co., Ltd. Class H

    1,306,000      315,299

Dalian Port PDA Co., Ltd. Class H

    2,410,000      1,052,246

Great Wall Technology Co., Ltd. Class H

    424,000      176,958

Guangzhou R&F Properties Co., Ltd. Class H

    1,129,600      1,449,144

Huaneng Power International, Inc. Class H(a)

    1,470,000      875,905

Jiangsu Expressway Co., Ltd. Class H

    555,642      505,898

Shandong Chenming Paper Holdings Ltd. Class H

    195,500      147,118

Sichuan Expressway Co., Ltd. Class H

    1,268,000      698,551

Weiqiao Textile Co. Class H

    596,000      366,609

Xiamen International Port Co., Ltd. Class H

    1,044,000      186,353

Zhejiang Expressway Co., Ltd. Class H

    1,872,715      1,736,322
         

Total China

         21,472,341
         

Czech Republic - 4.9%

      

CEZ AS

    293,933      12,066,237

Komercni Banka AS

    19,124      3,100,837

Telefonica O2 Czech Republic AS

    468,881      9,145,494
         

Total Czech Republic

         24,312,568
         

Hungary - 0.7%

      

Magyar Telekom Telecommunications PLC

    1,296,608      3,582,293
         

Indonesia - 2.5%

      

Elnusa PT

    3,944,000      171,857

Indo Tambangraya Megah PT

    577,303      2,365,891

International Nickel Indonesia TbK PT

    5,577,000      2,307,088

Medco Energi Internasional TbK PT

    1,528,500      497,416

Sampoerna Agro Tbk PT

    623,500      156,477

Telekomunikasi Indonesia TbK PT

    7,242,500      6,151,930

Timah TbK PT

    2,732,000      647,965
         

Total Indonesia

         12,298,624
         

Israel - 5.8%

      

Bezeq Israeli Telecommunication Corp., Ltd.

    4,133,801      9,089,783

Blue Square-Israel Ltd.

    8,277      87,429

Clal Industries and Investments Ltd.

    151,219      985,660

Delek Automotive Systems Ltd.

    115,319      1,183,048

Delek Group Ltd.

    5,451      1,137,527

Discount Investment Corp.

    220,899      3,528,465

Gazit-Globe Ltd.

    57,408      486,152

Industrial Buildings Corp.

    413,758      625,727

Israel Chemicals Ltd.

    455,768      4,783,715

Ituran Location and Control Ltd.

    20,080      315,569

Koor Industries Ltd.

    79,663      1,420,245

Makhteshim-Agan Industries Ltd.

    184,216      616,980

Melisron Ltd.

    11,374      243,216

Migdal Insurance & Financial Holding Ltd.

    318,118      499,941

Oil Refineries Ltd.

    1,449,259      607,856

Partner Communications Co., Ltd.

    158,691      2,453,036

Shikun & Binui Ltd.

    279,806      491,778
         

Total Israel

         28,556,127
         

Malaysia - 5.7%

      

Boustead Holdings Bhd

    469,800      573,192

British American Tobacco Malaysia Bhd

    133,200      1,805,348

DIGI.Com Bhd

    733,700      5,212,386

Lafarge Malayan Cement Bhd

    457,200      958,884

Malaysia Airports Holdings Bhd

    484,300      747,954

Malaysian Bulk Carriers Bhd

    120,800      105,968

Media Prima Bhd

    393,500      256,459

Multi-Purpose Holdings Bhd

    424,700      267,610

OSK Holdings Bhd

    434,500      171,787

Petronas Dagangan Bhd

    453,800      1,313,392

Petronas Gas Bhd

    843,072      2,575,438

PLUS Expressways Bhd

    2,440,700      2,570,745

Public Bank Bhd

    1,426,376      5,242,896

RHB Capital Bhd

    802,200      1,456,969

Telekom Malaysia Bhd

    2,335,155      2,416,299

WCT Bhd

    264,800      224,109

YTL Power International Bhd

    3,230,037      2,204,906
         

Total Malaysia

         28,104,342
         

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds    45

Schedule of Investments (unaudited)(continued)

WisdomTree Emerging Markets Equity Income Fund (DEM)

June 30, 2010

 

Investments

    Shares    Value

Mexico - 3.0%

      

Alsea S.A.B de C.V.

    220,600    $ 206,999

Bolsa Mexicana de Valores S.A.B de C.V.

    202,100      318,732

Grupo Aeroportuario del Centro Norte S.A.B de C.V.

    178,337      280,286

Grupo Aeroportuario del Sureste S.A.B de C.V. Class B

    120,916      553,790

Grupo Continental S.A.B de C.V.

    388,000      1,080,187

Industrias Penoles S.A.B de C.V.

    187,770      3,683,582

Kimberly-Clark de Mexico S.A.B de C.V. Class A

    407,838      2,377,504

Telefonos de Mexico S.A.B de C.V.

    8,842,600      6,307,123
         

Total Mexico

         14,808,203
         

Philippines - 2.3%

      

Bank of The Philippine Islands

    1,253,300      1,243,702

Globe Telecom, Inc.

    181,268      3,499,835

Philippine Long Distance Telephone Co.

    112,877      5,844,134

Universal Robina Corp.

    771,400      515,875
         

Total Philippines

         11,103,546
         

Poland - 2.5%

      

KGHM Polska Miedz S.A.

    245,766      6,447,705

Telekomunikacja Polska S.A.

    1,398,595      5,922,126
         

Total Poland

         12,369,831
         

Russia - 3.7%

      

Lukoil OAO ADR

    262,787      13,638,645

Tatneft ADR

    158,701      4,475,368
         

Total Russia

         18,114,013
         

South Africa - 7.0%

      

Acucap Properties Ltd.

    125,909      530,356

African Bank Investments Ltd.

    445,370      1,758,636

Allied Technologies Ltd.

    55,141      442,377

Astral Foods Ltd.

    27,351      399,608

Aveng Ltd.

    167,666      753,489

AVI Ltd.

    142,749      411,536

City Lodge Hotels Ltd.

    19,902      199,518

Emira Property Fund

    467,805      759,150

Foschini Ltd.

    97,085      821,179

Grindrod Ltd.

    207,897      388,902

Group Five Ltd.

    49,031      220,664

Hudaco Industries Ltd.

    19,132      173,830

Kumba Iron Ore Ltd.

    138,947      5,782,782

Lewis Group Ltd.

    52,260      401,470

Metropolitan Holdings Ltd.

    343,391      719,411

Murray & Roberts Holdings Ltd.

    159,251      806,040

Pick’n Pay Holdings Ltd.

    237,730      564,414

Pick’n Pay Stores Ltd.

    191,945      1,086,698

Pretoria Portland Cement Co., Ltd.

    357,397      1,482,588

Raubex Group Ltd.

    87,186      216,094

Redefine Properties Ltd.

    2,315,723      2,175,012

Resilient Property Income Fund Ltd.

    200,764      733,308

Reunert Ltd.

    89,058      666,733

SA Corporate Real Estate Fund Nominees Pty Ltd.

    2,144,037      811,097

Sanlam Ltd.

    938,761      2,799,457

Santam Ltd.

    52,810      769,643

Spar Group Ltd. (The)

    68,987      718,146

Standard Bank Group Ltd.

    566,908      7,572,035
         

Total South Africa

         34,164,173
         

South Korea - 3.9%

      

Daeduck Electronics Co.

    27,160      166,921

Daekyo Co., Ltd.

    51,060      227,729

Daishin Securities Co., Ltd.

    39,620      460,409

Grand Korea Leisure Co., Ltd.

    30,280      597,192

GS Home Shopping, Inc.

    3,497      220,071

Huchems Fine Chemical Corp.

    15,160      324,423

Jinro Ltd.

    29,960      831,156

Kangwon Land, Inc.

    124,310      1,881,998

Korea Exchange Bank

    267,520      2,758,469

Korea Petrochemical Industries Co., Ltd.

    4,001      182,048

KT&G Corp.

    65,381      3,220,989

LG Telecom Ltd.

    264,640      1,658,920

Paradise Co., Ltd.

    78,072      212,756

SK Telecom Co., Ltd., ADR

    381,952      5,626,153

SK Telecom Co., Ltd.

    5,511      723,847

Woongjin Thinkbig Co., Ltd.

    15,590      323,419
         

Total South Korea

         19,416,500
         

Taiwan - 18.2%

      

AcBel Polytech, Inc.

    330,635      220,207

Accton Technology Corp.

    220,000      109,892

Advantech Co., Ltd.

    218,964      450,447

Altek Corp.

    154,495      200,983

Arcadyan Technology Corp.

    54,000      100,836

Asia Cement Corp.

    1,716,624      1,517,269

ASROCK Inc.

    71,000      268,475

AV Tech Corp.

    64,000      188,227

Avermedia Technologies, Inc.

    126,460      165,890

Chang Hwa Commercial Bank

    2,781,000      1,276,621

Cheng Uei Precision Industry Co., Ltd.

    229,000      370,602

China Steel Chemical Corp.

    118,520      346,728

China Steel Corp.

    4,832,951      4,482,266

Chinese Maritime Transport Ltd.

    246,800      549,955

Chung Hsin Electric & Machinery Manufacturing Corp.

    242,873      129,254

Chunghwa Telecom Co., Ltd.

    5,560,060      11,057,306

Compal Communications, Inc.

    270,184      225,353

CSBC Corp. Taiwan

    262,000      207,111

CTCI Corp.

    381,992      375,673

Cyberlink Corp.

    61,000      246,798

Darfon Electronics Corp.*

    117,000      128,537

Depo Auto Parts Industries Co., Ltd.

    82,163      192,293

Dynamic Electronics Co., Ltd.

    194,000      153,961

Eternal Chemical Co., Ltd.*

    426,000      409,673

Far EasTone Telecommunications Co., Ltd.

    2,168,595      2,679,403

Farglory Land Development Co., Ltd.

    285,000      569,441

Feng Hsin Iron & Steel Co.

    256,922      340,628

Feng TAY Enterprise Co., Ltd.*

    210,000      197,050

Flytech Technology Co., Ltd.

    38,000      99,460

Formosa Petrochemical Corp.

    1,184,000      2,870,504

Formosa Taffeta Co., Ltd.

    1,081,956      764,371

FSP Technology, Inc.

    118,000      140,653

Gemtek Technology Corp.

    199,544      278,839

Getac Technology Corp.

    267,321      156,408

Global Mixed Mode Technology, Inc.

    35,000      154,677

Great China Metal Industry

    116,000      88,449

Great Wall Enterprise Co.

    183,000      159,754

Greatek Electronics, Inc.

    259,639      250,092

Green Energy Technology, Inc.

    61,000      121,311

Holtek Semiconductor, Inc.

    109,454      150,224

HTC Corp.

    447,000      5,981,980

Hua Nan Financial Holdings Co., Ltd.

    2,238,000      1,292,031

Huaku Development Co., Ltd.

    145,223      361,120

Hung Poo Real Estate Development Corp.

    194,385      242,289

Hung Sheng Construction Co., Ltd.

    388,000      195,621

See Notes to Schedule of Investments.

 

46    WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Emerging Markets Equity Income Fund (DEM)

June 30, 2010

 

Investments

    Shares    Value  

Infortrend Technology, Inc.

    210,000    $ 267,961   

Inventec Appliances Corp.

    633,224      454,253   

Inventec Co., Ltd.

    1,350,192      722,758   

I-Sheng Electric Wire & Cable Co., Ltd.

    64,000      112,737   

KYE Systems Corp.

    114,611      112,002   

Lite-On Technology Corp.

    831,117      918,247   

Long Bon International Co., Ltd.

    284,000      109,600   

Merida Industry Co., Ltd.

    97,646      137,057   

Merry Electronics Co., Ltd.

    92,000      125,410   

Nan Ya Printed Circuit Board Corp.

    316,569      1,295,577   

Novatek Microelectronics Corp., Ltd.

    287,415      779,106   

Oriental Union Chemical Corp.

    337,155      250,782   

Quanta Computer, Inc.

    2,072,990      3,774,175   

Radiant Opto-Electronics Corp.

    159,121      216,658   

Senao International Co., Ltd.

    196,000      314,757   

Shih Wei Navigation Co., Ltd.

    412,901      548,067   

Siliconware Precision Industries Co.

    1,468,514      1,601,899   

Sincere Navigation

    383,410      449,260   

Sonix Technology Co., Ltd.

    75,011      155,711   

Star Comgistic Capital Co., Ltd.*

    58,588      54,063   

Sunrex Technology Corp.

    141,000      138,009   

Syncmold Enterprise Corp.

    63,000      127,053   

Taiwan Cement Corp.

    1,529,396      1,299,426   

Taiwan Cogeneration Corp.

    394,000      207,230   

Taiwan Cooperative Bank

    2,310,000      1,401,895   

Taiwan Mobile Co., Ltd.

    2,675,000      5,469,633   

Taiwan Navigation Co., Ltd.

    451,000      541,091   

Taiwan Secom Co., Ltd.

    264,635      415,918   

Taiwan Semiconductor Manufacturing Co., Ltd.

    11,775,000      22,207,647   

Taiwan Sogo Shin Kong SEC

    173,000      126,527   

Teco Electric and Machinery Co., Ltd.

    697,624      288,763   

Ton Yi Industrial Corp.*

    680,683      293,402   

Tsann Kuen Enterprise Co., Ltd.

    61,144      114,556   

TSRC Corp.

    395,222      548,586   

Tung Ho Steel Enterprise Corp.

    454,095      358,963   

U-Ming Marine Transport Corp.

    789,858      1,514,254   

Universal Scientific Industrial Co., Ltd.*

    1,154,486      747,345   

Young Fast Optoelectronics Co., Ltd.

    52,000      396,496   

Yung Shin Pharmaceutical Industrial Co., Ltd.

    117,000      116,885   

Zinwell Corp.

    187,000      280,516   
           

Total Taiwan

         89,462,937   
           

Thailand - 5.0%

      

Advanced Info Service PCL

    2,138,190      5,726,705   

Asian Property Development PCL

    1,547,700      265,197   

Bangkok Expressway PCL

    587,588      315,654   

BEC World PCL

    956,469      812,068   

Big C Supercenter PCL

    296,300      503,134   

Charoen Pokphand Foods PCL

    2,671,700      1,674,452   

Delta Electronics Thai PCL

    882,700      629,527   

Electricity Generating PCL

    334,598      847,084   

Esso Thailand PCL

    2,644,868      522,604   

Glow Energy PCL

    705,800      811,703   

Hana Microelectronics PCL

    458,100      381,868   

IRPC PCL

    8,071,200      1,031,638   

Kiatnakin Bank PCL

    367,978      309,583   

Land and Houses PCL

    6,256,700      1,023,789   

LPN Development PCL

    988,800      261,014   

Major Cineplex Group PCL

    320,000      92,868   

MCOT PCL

    501,000      368,132   

Precious Shipping PCL

    918,373      516,035   

Preuksa Real Estate PCL

    734,000      407,904   

PTT Aromatics & Refining PCL

    1,311,400      1,022,317   

Quality Houses PCL

    5,151,400      321,267   

Ratchaburi Electricity Generating Holding PCL

    817,196      908,276   

Siam City Cement PCL

    119,700      790,855   

Siam Makro PCL

    126,600      429,947   

Thai Oil PCL

    1,082,791      1,479,268   

Thai Tap Water Supply PCL

    2,526,600      346,345   

Thai Union Frozen Products PCL

    351,996      483,601   

Thai Vegetable Oil PCL

    639,000      392,593   

Thanachart Capital PCL

    467,200      418,302   

Tisco Financial Group PCL

    601,182      533,621   

Total Access Communication PCL

    912,400      1,035,218   
           

Total Thailand

         24,662,569   
           

Turkey - 7.0%

      

Adana Cimento Class A

    70,941      212,386   

Akcansa Cimento A.S.

    102,920      419,286   

Aksigorta A.S.

    448,115      520,784   

Anadolu Hayat Emeklilik A.S.

    130,291      337,403   

Anadolu Sigorta

    183,318      118,101   

Cimsa Cimento Sanayi ve Tica

    103,344      571,142   

Dogan Sirketler Grubu Holdings

    2,350,538      1,499,475   

Fenerbahce Sportif Hizmetleri Sanayi ve Ticaret As

    12,507      371,280   

Ford Otomotiv Sanayi A.S.

    551,414      3,587,282   

Hurriyet Gazetecilik A.S.

    412,012      335,699   

Is Yatirim Menkul Degerler A.S.

    103,458      135,918   

Mardin Cimento Sanayii

    99,605      471,838   

Migros Ticaret A.S

    71,874      1,259,753   

Selcuk Ecza Deposu Ticaret ve Sanayi A.S.

    330,382      452,821   

Tofas Turk Otomobil Fabrikasi A.S.

    231,795      790,584   

Tupras Turkiye Petrol Rafine

    192,922      3,533,705   

Turk Telekomunikasyon A.S.

    2,827,386      9,018,348   

Turkcell Iletisim Hizmet A.S.

    988,025      5,148,401   

Turkiye Is Bankasi Class C

    1,550,526      4,847,689   

Vestel Beyaz Esya Sanayi ve Ticaret A.S.

    305,290      617,040   
           

Total Turkey

         34,248,935   
           

TOTAL COMMON STOCKS

(Cost: $492,768,029)

         486,052,621   
           

WARRANTS - 0.0%

      

Thailand - 0.0%

      

Ticon Industrial Connection PCL, expiring 1/22/14*

      

(Cost: $0)

    69,333      1,370   
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $492,768,029)

         486,053,991   
           

SHORT-TERM INVESTMENT - 1.9%

      

MONEY MARKET FUND - 1.9%

      

Invesco Treasury Fund Private Class, 0.02%(b)

      

(Cost: $9,540,121)

    9,540,121      9,540,121   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

      

MONEY MARKET FUND - 0.2%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(c)

      

(Cost: $847,000)(d)

    847,000      847,000   
           

TOTAL INVESTMENTS IN SECURITIES - 101.0%

(Cost: $503,155,150)(e)

         496,441,112   

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (1.0)%

         (5,145,114 ) 
           

NET ASSETS - 100.0%

       $ 491,295,998   
           

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds    47

Schedule of Investments (unaudited)(concluded)

WisdomTree Emerging Markets Equity Income Fund (DEM)

June 30, 2010

 

 

ADR - American Depositary Receipt

PCL - Public Company Limited

 

* Non-income producing security.
(a)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(c)

Interest rate shown reflects yield as of June 30, 2010.

(d)

At June 30, 2010, the total market value of the Fund’s securities on loan was $788,593 and the total market value of the collateral held by the Fund was $847,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

48    WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.2%

      

Brazil - 7.6%

      

AES Tiete S.A.

    491,927    $ 4,855,135

American Banknote S.A.

    77,627      641,688

B2W Cia Global Do Varejo

    26,758      438,816

Bematech S.A.

    13,355      63,422

Brasil Brokers Participacoes S.A.

    133,402      433,695

Brookfield Incorporacoes S.A.

    244,072      1,056,179

Camargo Correa Desenvolvimento Imobiliario S.A.

    89,363      253,836

CETIP S.A. - Balcao Organizado de Ativos E Derivativos

    158,961      1,260,223

CiA de Saneamento de Minas Gerais- COPASA

    148,274      2,056,505

CiA Hering

    21,566      562,331

Cremer S.A.

    11,231      110,721

Diagnosticos da America S.A.

    102,668      967,158

Drogasil S.A.

    26,770      512,380

Equatorial Energia S.A.

    135,123      1,210,672

Estacio Participacoes S.A.

    32,844      366,249

Eternit S.A.

    52,260      245,281

Even Construtora E Incorporadora S.A.

    153,756      555,313

Ez Tec Empreendimentos e Participacoes S.A.

    91,288      419,342

Grendene S.A.

    35,938      154,519

Industrias Romi S.A.

    13,839      86,220

Iochpe Maxion S.A.

    66,048      622,189

JHSF Participacoes S.A.

    844,721      1,227,833

Kroton Educacional S.A.

    23,256      172,243

Localiza Rent A Car S.A.

    76,767      884,577

Lojas Americanas S.A.

    108,221      600,394

LPS Brasil Consultoria de Imoveis S.A.

    21,382      272,598

M Dias Branco S.A.

    21,326      472,189

Marisa Lojas S.A.*

    28,166      324,397

Obrascon Huarte Lain Brasil S.A.

    50,471      1,173,223

Odontoprev S.A.

    16,379      567,018

Positivo Informatica S.A.

    76,713      711,165

Rossi Residencial S.A.

    130,076      940,300

Santos Brasil Participacoes S.A.

    16,604      138,175

Sao Martinho S.A.

    26,775      205,733

Springs Global Participacoes S.A.

    140,223      334,513

Tegma Gestao Logistica

    20,762      175,541

Tivit Terceirizacao de Tecnologia e Servicos S.A.

    95,029      954,244

Totvs S.A.

    18,424      1,352,695
         

Total Brazil

         27,378,712
         

Chile - 3.5%

      

CorpBanca S.A.

    419,486,415      4,057,447

Empresas La Polar S.A.

    162,486      880,707

Inversiones Aguas Metropolitanas S.A.

    1,935,782      2,388,153

Madeco S.A.

    22,276,573      1,193,206

Parque Arauco S.A.

    974,669      1,348,030

Sociedad de Inversiones Oro Blanco S.A.

    23,287,609      314,496

Sociedad Matriz Banco de Chile Class B

    1,656,665      312,921

Sonda S.A.

    535,582      850,363

Vina Concha y Toro S.A.

    540,669      1,119,919
         

Total Chile

         12,465,242
         

China - 6.0%

      

Angang Steel Co., Ltd. Class H

    190,340      229,763

Anhui Expressway Co. Class H

    614,721      341,023

BBMG Corp. Class H

    344,540      359,267

Beijing Capital Land Ltd. Class H

    2,468,948      703,860

Beijing Jingkelong Co., Ltd. Class H

    177,198      204,797

China National Materials Co., Ltd. Class H

    415,456      252,886

China Oilfield Services Ltd. Class H

    435,549      515,131

China Shipping Development Co., Ltd. Class H

    302,449      386,453

China South Locomotive and Rolling Stock Corp. Class H

    652,352      449,023

Chongqing Machinery & Electric Co., Ltd. Class H

    2,799,305      675,818

Dalian Port PDA Co., Ltd. Class H

    5,714,560      2,495,073

Datang International Power Generation Co., Ltd. Class H

    1,765,378      720,919

First Tractor Co., Ltd. Class H

    357,762      194,337

Great Wall Motor Co., Ltd. Class H

    489,761      855,351

Great Wall Technology Co., Ltd. Class H

    685,492      286,093

Guangshen Railway Co., Ltd. Class H

    1,315,964      459,657

Guangzhou Shipyard International Co., Ltd. Class H

    46,858      66,432

Harbin Power Equipment Co., Ltd. Class H

    302,174      217,691

Huadian Power International Co., Ltd. Class H

    820,649      200,232

Huaneng Power International, Inc. Class H(a)

    3,959,046      2,359,011

Jiangsu Expressway Co., Ltd. Class H

    1,569,062      1,428,591

Lianhua Supermarket Holdings Co., Ltd. Class H

    81,205      298,764

Maanshan Iron & Steel Class H

    483,917      213,772

Shandong Chenming Paper Holdings Ltd. Class H

    567,447      427,016

Shanghai Forte Land Co. Class H

    1,901,240      502,951

Shanghai Jin Jiang International Hotels Group Co., Ltd. Class H

    1,322,182      300,529

Shenzhen Expressway Co., Ltd. Class H

    709,970      314,543

Sichuan Expressway Co., Ltd. Class H

    3,423,271      1,885,906

Sinopec Shanghai Petrochemical Co., Ltd. Class H

    939,849      359,663

Sinotrans Ltd. Class H

    855,490      196,648

Tong Ren Tang Technologies Co., Ltd. Class H

    92,648      180,843

Travelsky Technology Ltd. Class H

    948,137      784,113

Weichai Power Co., Ltd. Class H

    51,899      338,567

Weiqiao Textile Co. Class H

    1,354,532      833,194

Xiamen International Port Co., Ltd. Class H

    1,879,546      335,497

Xinjiang Xinxin Mining Industry Co., Ltd. Class H

    93,054      46,006

Zhuzhou CSR Times Electric Co., Ltd. Class H

    349,091      745,956

ZTE Corp. Class H

    121,031      372,240
         

Total China

         21,537,616
         

Indonesia - 2.4%

      

AKR Corporindo TbK PT

    2,345,900      274,314

Aneka Tambang Tbk PT

    6,090,325      1,303,390

Elnusa PT

    7,635,970      332,731

Global Mediacom TbK PT

    3,141,802      114,373

Indika Energy TbK PT

    3,019,371      949,278

Jasa Marga Persero Tbk PT

    4,646,910      1,038,058

Kalbe Farma Tbk PT

    2,054,011      475,833

Medco Energi Internasional TbK PT

    3,766,214      1,225,630

Media Nusantara Citra TbK PT

    3,579,790      142,165

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

    600,402      549,734

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds    49

Schedule of Investments (unaudited)(continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2010

 

Investments

    Shares    Value

Sampoerna Agro Tbk PT

    1,496,356    $ 375,533

Summarecon Agung TbK PT

    3,631,954      340,558

Timah TbK PT

    6,530,852      1,548,961
         

Total Indonesia

         8,670,558
         

Israel - 8.3%

      

Blue Square-Israel Ltd.

    5,212      55,054

Clal Industries and Investments Ltd.

    395,557      2,578,280

Delek Automotive Systems Ltd.

    31,470      322,848

Discount Investment Corp.

    508,420      8,121,098

Elbit Systems Ltd.

    12,455      635,345

Gazit-Globe Ltd.

    236,451      2,002,356

Industrial Buildings Corp.

    692,662      1,047,514

Ituran Location and Control Ltd.

    6,324      99,385

Koor Industries Ltd.

    99,639      1,776,380

Makhteshim-Agan Industries Ltd.

    631,468      2,114,926

Melisron Ltd.

    3,748      80,145

Migdal Insurance & Financial Holding Ltd.

    1,299,191      2,041,753

Oil Refineries Ltd.

    5,482,479      2,299,491

Ormat Industries

    143,411      1,067,777

Osem Investments Ltd.

    65,251      832,133

Shikun & Binui Ltd.

    979,258      1,721,112

Shufersal Ltd.

    337,506      1,782,526

Strauss Group Ltd.

    101,693      1,362,369
         

Total Israel

         29,940,492
         

Malaysia - 5.0%

      

Affin Holdings Bhd

    493,500      458,822

Alliance Financial Group Bhd

    835,400      761,214

Berjaya Corp. Bhd

    566,300      222,147

Berjaya Retail Bhd*

    56,630      22,740

Boustead Holdings Bhd

    218,500      266,587

Dialog Group Bhd

    1,478,915      479,648

EON Capital Bhd*

    93,100      198,422

Gamuda Bhd

    1,670,983      1,646,467

Genting Plantation Bhd

    335,200      690,590

Hartalega Holdings Bhd

    88,400      219,259

IGB Corp. Bhd

    1,032,519      558,118

IJM Corp. Bhd

    403,400      613,043

Kulim Malaysia Bhd

    266,100      612,338

Lafarge Malayan Cement Bhd

    1,243,500      2,607,989

Malaysia Airports Holdings Bhd

    127,100      196,293

Malaysian Bulk Carriers Bhd

    1,115,700      978,714

Media Prima Bhd

    325,900      212,401

Multi-Purpose Holdings Bhd

    701,008      441,716

Parkson Holdings Bhd

    451,205      759,558

SapuraCrest Petroleum Bhd

    599,100      408,961

SP Setia Bhd

    1,372,326      1,776,076

TAN Chong Motor Holdings Bhd

    88,100      117,013

Top Glove Corp. Bhd

    132,700      562,361

UMW Holdings Bhd

    1,289,826      2,521,884

Wah Seong Corp. Bhd

    301,678      201,274

WCT Bhd

    712,200      602,758
         

Total Malaysia

         18,136,393
         

Mexico - 1.9%

      

Alsea S.A.B de C.V.

    776,974      729,069

Banco Compartamos S.A. de C.V.

    117,398      612,484

Bolsa Mexicana de Valores S.A.B de C.V.

    545,242      859,902

CIA Minera Autlan S.A.B. de C.V. Series B*

    117,128      244,266

Consorcio ARA S.A.B de C.V.

    583,162      348,963

Grupo Aeroportuario del Centro Norte S.A.B de C.V.

    532,788      837,366

Grupo Aeroportuario del Pacifico S.A.B de C.V. Class B

    315,174      922,939

Grupo Aeroportuario del Sureste S.A.B de C.V. Class B

    359,047      1,644,420

Grupo Continental S.A.B de C.V.

    230,944      642,945
         

Total Mexico

         6,842,354
         

Philippines - 2.9%

      

Aboitiz Equity Ventures, Inc.

    3,563,525      1,518,275

Banco de Oro Unibank, Inc.

    357,709      370,403

Energy Development Corp.

    12,831,256      1,259,459

Filinvest Land, Inc.

    17,685,679      366,266

First Philippine Holdings Corp.

    580,840      701,694

International Container Terminal Services, Inc.

    694,928      472,230

Jollibee Foods Corp.

    450,923      685,796

Manila Water Co., Inc.

    1,594,027      567,392

Megaworld Corp.

    9,758,640      298,938

Metropolitan Bank & Trust

    807,230      1,097,087

Philex Mining Corp.

    703,735      193,563

Robinsons Land Corp.

    2,876,292      915,226

Security Bank Corp.

    227,025      330,583

Universal Robina Corp.

    2,145,013      1,434,482

Vista Land & Lifescapes, Inc.

    3,303,456      133,977
         

Total Philippines

         10,345,371
         

Poland - 0.5%

      

Asseco Poland S.A.

    45,764      731,758

Eurocash S.A.

    35,605      228,570

PBG S.A.

    843      52,170

TVN S.A.

    181,143      855,524
         

Total Poland

         1,868,022
         

South Africa - 10.9%

      

Acucap Properties Ltd.

    43,741      184,246

Adcock Ingram Holdings Ltd.

    95,353      721,448

Aeci Ltd.

    52,877      469,049

African Oxygen Ltd.(a)

    181,197      535,379

Allied Technologies Ltd.

    18,513      148,523

Astral Foods Ltd.

    79,873      1,166,972

Aveng Ltd.

    439,218      1,973,840

AVI Ltd.

    450,140      1,297,724

Barloworld Ltd.(a)

    148,670      789,333

Basil Read Holdings Ltd.

    14,435      24,668

City Lodge Hotels Ltd.

    53,247      533,804

Emira Property Fund

    1,307,714      2,122,148

Foschini Ltd.

    318,542      2,694,339

Grindrod Ltd.

    501,379      937,903

Group Five Ltd.

    101,999      459,047

Hudaco Industries Ltd.

    6,959      63,228

Illovo Sugar Ltd.

    348,044      1,259,910

Investec Ltd.

    183,200      1,286,926

JD Group Ltd.

    99,207      524,131

JSE Ltd.

    52,134      446,816

Lewis Group Ltd.

    168,029      1,290,828

Medi-Clinic Corp., Ltd.

    363,415      1,247,761

Metropolitan Holdings Ltd.

    791,744      1,658,719

Mondi Ltd.

    97,155      572,730

Mr. Price Group Ltd.

    243,702      1,422,639

Murray & Roberts Holdings Ltd.

    395,841      2,003,526

Nampak Ltd.

    391,590      980,788

Northam Platinum Ltd.(a)

    101,845      604,496

Pick’n Pay Holdings Ltd.

    339,396      805,788

Raubex Group Ltd.

    181,611      450,130

Resilient Property Income Fund Ltd.

    278,671      1,017,870

Reunert Ltd.

    245,044      1,834,522

See Notes to Schedule of Investments.

 

50    WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2010

 

Investments

    Shares    Value

SA Corporate Real Estate Fund Nominees Pty Ltd.

    5,972,281    $ 2,259,336

Santam Ltd.

    116,655      1,700,109

Spar Group Ltd. (The)

    225,252      2,344,845

Tongaat Hulett Ltd.

    60,457      847,414

Wilson Bayly Holmes-Ovcon Ltd.

    43,957      626,745
         

Total South Africa

         39,307,680
         

South Korea - 10.6%

      

Bukwang Pharmaceutical Co., Ltd.

    20,939      240,754

Busan Bank

    87,218      795,834

Cheil Worldwide, Inc.

    111,900      1,176,724

CJ CheilJedang Corp.

    2,032      373,320

CJ Corp.

    14,806      726,993

Daeduck Electronics Co.

    65,937      405,238

Daegu Bank Ltd.

    50,679      580,627

Daekyo Co., Ltd.

    57,542      256,639

Daewoong Pharmaceutical Co., Ltd.

    2,721      102,987

Daishin Securities Co., Ltd.

    93,127      1,082,194

Dong-A Pharmaceutical Co., Ltd.

    1,398      140,719

Dongbu Insurance Co., Ltd.

    27,523      799,586

Dongbu Steel Co., Ltd.

    36,708      315,421

Dongkuk Steel Mill Co., Ltd.

    45,171      813,249

Doosan Corp.

    6,578      600,219

Grand Korea Leisure Co., Ltd.

    26,693      526,448

Green Cross Corp.

    1,853      213,056

GS Home Shopping, Inc.

    570      35,871

Halla Climate Control Corp.

    105,610      1,417,393

Halla Engineering & Construction Corp.

    9,536      100,669

Handsome Co., Ltd.

    28,224      353,388

Hanjin Heavy Industries & Construction Co., Ltd.

    17,339      369,635

Hanjin Heavy Industries & Construction Holdings Co., Ltd.

    16,970      163,178

Hanmi Pharm Co., Ltd.

    3,600      253,952

Hansol Paper Co.

    55,054      635,257

Hanssem Co., Ltd.

    27,022      280,842

Hanwha Chem Corp.

    116,323      1,689,683

Hanwha Corp.

    38,587      1,177,853

Hotel Shilla Co., Ltd.

    25,758      522,763

Huchems Fine Chemical Corp.

    15,178      324,809

Hyosung Corp.

    15,375      983,928

Hyundai Department Store Co., Ltd.

    4,024      386,934

Hyundai Development Co.

    32,068      721,682

Hyundai Hysco

    27,847      406,778

Hyundai Marine & Fire Insurance Co., Ltd.

    47,063      943,598

Hyundai Securities Co.

    91,641      881,189

Jinro Ltd.

    10,737      297,868

KIWOOM Securities Co., Ltd.

    3,351      113,394

Korea Petrochemical Industries Co., Ltd.

    5,205      236,830

Korea Plant Service & Engineering Co., Ltd.

    15,441      861,789

Korean Reinsurance Co.

    73,364      578,764

KP Chemical Corp.

    52,078      494,372

LG Fashion Corp.

    23,941      560,337

LG Hausys Ltd.

    2,709      205,065

LG International Corp.

    17,585      444,674

LIG Insurance Co., Ltd.

    30,162      603,504

LS Corp.

    10,346      748,456

LS Industrial Systems Co., Ltd.

    19,778      1,262,462

MegaStudy Co., Ltd.

    342      45,452

Mirae Asset Securities Co., Ltd.

    6,006      265,412

Nexen Tire Corp.

    42,593      262,815

Orion Corp.

    217      65,439

Paradise Co., Ltd.

    160,269      436,752

Poongsan Corp.

    25,218      636,659

S&T Dynamics Co., Ltd.

    24,412      373,582

S1 Corp.

    31,007      1,324,560

Samsung Fine Chemicals Co., Ltd.

    12,140      637,815

Samyang Corp.

    3,105      144,074

Seah Besteel Corp.

    25,283      413,809

SK Chemicals Co., Ltd.

    8,142      445,757

SK Networks Co., Ltd.

    93,654      797,078

SKC Co., Ltd.

    19,831      477,938

STX Engine Co., Ltd.

    13,396      229,668

STX Offshore & Shipbuilding Co., Ltd.

    40,068      377,083

STX Pan Ocean Co., Ltd.

    70,546      652,367

Sungwoo Hitech Co., Ltd.

    18,979      264,813

Taeyoung Engineering & Construction

    49,094      190,436

Woongjin Thinkbig Co., Ltd.

    16,255      337,214

Woori Investment & Securities Co., Ltd.

    111,788      1,454,566

Youngone Corp.

    18,509      125,719

Youngone Holdings Co., Ltd.

    10,455      211,758

Yuhan Corp.

    4,533      567,569
         

Total South Korea

         37,945,260
         

Taiwan - 21.7%

      

Ability Enterprise Co., Ltd.

    386,162      575,671

AcBel Polytech, Inc.

    735,599      489,919

Accton Technology Corp.*

    502,092      250,800

ACES Electronic Co., Ltd.

    37,987      110,775

Advantech Co., Ltd.

    532,019      1,094,454

Alpha Networks, Inc.

    367,606      283,157

Altek Corp.

    403,294      524,647

Ambassador Hotel (The)

    144,977      168,297

AmTRAN Technology Co., Ltd.

    394,038      356,249

Arcadyan Technology Corp.

    108,238      202,116

Asia Polymer

    148,174      122,666

ASROCK Inc.

    41,986      158,763

AV Tech Corp.

    137,296      403,793

Avermedia Technologies, Inc.

    304,763      399,787

BES Engineering Corp.

    314,987      71,170

Catcher Technology Co., Ltd.

    255,314      556,214

Cheng Uei Precision Industry Co., Ltd.

    594,401      961,949

Chicony Electronics Co., Ltd.

    521,227      1,166,339

China Electric Manufacturing Corp.

    165,101      127,687

China Steel Chemical Corp.

    350,232      1,024,596

China Synthetic Rubber Corp.

    570,202      543,911

Chinese Maritime Transport Ltd.

    560,218      1,248,358

Chin-Poon Industrial Co., Ltd.

    91,647      65,031

Chroma ATE, Inc.*

    239,767      463,394

Chung Hsin Electric & Machinery Manufacturing Corp.

    489,531      260,523

Compal Communications, Inc.

    623,231      519,820

Continental Holdings Corp.

    48,584      17,766

CSBC Corp. Taiwan

    517,967      409,454

CTCI Corp.

    991,032      974,639

Cyberlink Corp.

    150,450      608,702

Darfon Electronics Corp.

    208,963      229,569

Depo Auto Parts Industries Co., Ltd.

    192,126      449,648

D-Link Corp.

    283,163      216,350

Dynamic Electronics Co., Ltd.

    272,959      216,624

Elite Semiconductor Memory Technology, Inc.*

    127,282      225,793

Elitegroup Computer Systems Co., Ltd.

    338,414      117,434

Eternal Chemical Co., Ltd.

    1,047,011      1,006,882

Everlight Electronics Co., Ltd.

    378,579      975,564

Far Eastern Department Stores Co., Ltd.

    386,966      318,543

Faraday Technology Corp.

    320,360      498,514

Farglory Land Development Co., Ltd.

    718,746      1,436,083

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds    51

Schedule of Investments (unaudited)(continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2010

 

Investments

    Shares    Value

Feng Hsin Iron & Steel Co.

    617,950    $ 819,279

Feng TAY Enterprise Co., Ltd.*

    389,091      365,096

First Steamship Co., Ltd.

    114,977      190,009

Flytech Technology Co., Ltd.

    52,309      136,912

Formosa Advanced Technologies Co., Ltd.

    150,398      198,696

Formosa International Hotels Corp.

    41,684      513,080

Formosa Taffeta Co., Ltd.

    2,559,031      1,807,883

Formosan Rubber Group, Inc.

    186,080      131,460

FSP Technology, Inc.

    178,635      212,929

Gemtek Technology Corp.

    483,288      675,338

Getac Technology Corp.

    529,235      309,653

Giant Manufacturing Co., Ltd.

    186,650      569,276

Gigabyte Technology Co., Ltd.

    526,221      516,698

Global Mixed Mode Technology, Inc.

    90,848      401,488

Global Unichip Corp.

    82,433      300,162

Great China Metal Industry

    251,763      191,967

Great Wall Enterprise Co.

    490,689      428,359

Greatek Electronics, Inc.

    587,725      566,114

Green Energy Technology, Inc.

    139,792      278,005

Hannstar Board Corp.

    145,056      109,701

Holtek Semiconductor, Inc.

    257,482      353,390

Holystone Enterprise Co., Ltd.

    270,754      357,702

Hotai Motor Co., Ltd.

    255,567      621,190

Huaku Development Co., Ltd.*

    403,553      1,003,498

Hung Poo Real Estate Development Corp.

    418,619      521,784

Hung Sheng Construction Co., Ltd.

    944,496      476,194

I-Chiun Precision Industry Co., Ltd.

    100,542      132,360

Infortrend Technology, Inc.

    130,000      165,881

Inventec Appliances Corp.

    1,415,289      1,015,278

Inventec Co., Ltd.

    3,575,599      1,914,019

I-Sheng Electric Wire & Cable Co., Ltd.

    123,230      217,071

ITE Technology, Inc.

    67,481      105,008

ITEQ Corp.

    203,381      256,984

Kindom Construction Co., Ltd.

    347,132      236,056

King Slide Works Co., Ltd.

    37,094      197,987

Kinsus Interconnect Technology Corp.

    289,368      561,058

KYE Systems Corp.

    234,316      228,982

Largan Precision Co., Ltd.

    73,876      1,186,375

LEE Chang Yung Chem Industries Corp.

    583,602      699,273

Lien Hwa Industrial Corp.

    284,449      139,872

LITE-ON IT Corp.

    727,227      794,413

Long Bon International Co., Ltd.

    456,639      176,223

Macronix International

    2,636,722      1,751,988

Makalot Industrial Co., Ltd.

    132,144      316,670

Merida Industry Co., Ltd.

    222,102      311,744

Merry Electronics Co., Ltd.

    211,203      287,901

Micro-Star International Co., Ltd.

    657,420      348,848

MIN AIK Technology Co., Ltd.

    78,819      117,745

Mitac International Corp.

    539,798      204,956

Nantex Industry Co., Ltd.

    93,250      62,686

National Petroleum Co., Ltd.

    271,250      304,329

Nien Hsing Textile Co., Ltd.

    334,345      182,097

Novatek Microelectronics Corp., Ltd.

    734,417      1,990,810

Oriental Union Chemical Corp.*

    870,698      647,641

Paragon Technologies Co., Ltd.

    47,528      118,334

Phihong Technology Co., Ltd.

    244,769      245,291

Pou Chen Corp.

    1,529,322      1,197,032

Powertech Technology, Inc.

    463,890      1,300,795

Radiant Opto-Electronics Corp.

    381,988      520,112

Ralink Technology Corp.

    69,157      279,801

Realtek Semiconductor Corp.

    315,844      698,894

Richtek Technology Corp.

    88,645      749,019

Ruentex Development Co., Ltd.

    411,043      656,257

Senao International Co., Ltd.*

    460,697      739,834

Shih Wei Navigation Co., Ltd.

    980,611      1,301,622

Shihlin Electric & Engineering Corp.

    181,543      198,880

Shin Zu Shing Co., Ltd.

    104,597      318,366

Silitech Technology Corp.

    130,797      337,866

Sincere Navigation

    973,687      1,140,915

Sonix Technology Co., Ltd.

    172,302      357,672

Standard Foods Corp.

    178,408      434,755

Star Comgistic Capital Co., Ltd.*

    48,400      44,662

Sunrex Technology Corp.

    189,353      185,337

Syncmold Enterprise Corp.

    142,905      288,198

Taiflex Scientific Co., Ltd.

    89,904      158,926

Taiwan Cogeneration Corp.

    689,480      362,641

Taiwan Glass Industrial Corp.

    278,150      256,236

Taiwan HON Chuan Enterprise Co., Ltd.

    305,610      562,114

Taiwan Navigation Co., Ltd.

    705,000      845,829

Taiwan Secom Co., Ltd.

    655,936      1,030,913

Taiwan Sogo Shin Kong SEC

    164,269      120,141

Teco Electric and Machinery Co., Ltd.

    1,663,683      688,638

Test Research, Inc.

    82,009      116,129

Test-Rite International Co.

    490,218      280,722

Ton Yi Industrial Corp.

    1,761,037      759,079

Tong Hsing Electronic Industries Ltd.

    57,561      216,762

Transcend Information, Inc.

    324,616      864,794

Tripod Technology Corp.

    205,344      766,889

Tsann Kuen Enterprise Co., Ltd.

    162,875      305,155

TSRC Corp.

    1,026,928      1,425,423

Tung Ho Steel Enterprise Corp.

    1,242,559      982,245

TXC Corp.

    267,962      417,811

U-Ming Marine Transport Corp.

    2,131,681      4,086,692

United Integrated Services Co., Ltd.

    187,031      178,116

Universal Scientific Industrial Co., Ltd.

    2,442,391      1,581,057

Wah Lee Industrial Corp.

    155,152      208,839

Wistron NeWeb Corp.

    127,035      217,052

WPG Holdings Co., Ltd.

    515,648      962,883

WT Microelectronics Co., Ltd.

    98,749      103,569

Yageo Corp.

    439,432      179,156

Yieh Phui Enterprise

    573,557      207,956

Yosun Industrial Corp.

    167,877      254,965

Young Fast Optoelectronics Co., Ltd.

    131,100      999,627

Yung Shin Pharmaceutical Industrial Co., Ltd.

    196,655      196,462

Yungtay Engineering Co., Ltd.

    285,994      234,089

Zinwell Corp.

    460,317      690,515
         

Total Taiwan

         77,836,836
         

Thailand - 9.8%

      

Airports of Thailand PCL

    379,672      398,544

Asian Property Development PCL

    4,393,986      752,906

Bangkok Dusit Medical Services PCL

    818,844      739,462

Bangkok Expressway PCL

    1,794,277      963,891

Bangkok Life Assurance PCL

    520,012      437,491

BEC World PCL

    2,797,006      2,374,735

Big C Supercenter PCL

    354,439      601,857

Bumrungrad Hospital PCL

    461,866      442,045

Central Pattana PCL

    2,006,380      1,238,889

Delta Electronics Thai PCL

    2,266,072      1,616,124

Electricity Generating PCL

    934,003      2,364,565

Esso Thailand PCL

    6,154,763      1,216,131

Glow Energy PCL

    1,803,977      2,074,657

Hana Microelectronics PCL

    1,286,996      1,072,828

Khon Kaen Sugar Industry PCL

    516,288      200,841

Kiatnakin Bank PCL

    756,510      636,459

Land and Houses PCL

    16,296,763      2,666,652

LPN Development PCL

    2,794,702      737,718

See Notes to Schedule of Investments.

 

52    WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2010

 

Investments

    Shares    Value  

Major Cineplex Group PCL

    834,457    $ 242,170   

MCOT PCL

    1,330,510      977,652   

Minor International PCL

    1,850,731      577,103   

Precious Shipping PCL

    2,539,498      1,426,949   

Preuksa Real Estate PCL

    2,014,981      1,119,779   

Quality Houses PCL

    14,796,172      922,762   

Ratchaburi Electricity Generating Holding PCL

    2,258,689      2,510,429   

Siam City Cement PCL

    24,283      160,437   

Siam Makro PCL

    89,396      303,599   

Thai Airways International PCL

    409,571      325,608   

Thai Tap Water Supply PCL

    8,019,903      1,099,363   

Thai Union Frozen Products PCL

    1,097,876      1,508,351   

Thai Vegetable Oil PCL

    1,807,231      1,110,339   

Thanachart Capital PCL

    1,157,543      1,036,392   

Thoresen Thai Agencies PCL

    617,571      442,348   

Tisco Financial Group PCL

    685,729      608,667   

TPI Polene PCL

    518,489      166,480   
           

Total Thailand

         35,074,223   
           

Turkey - 8.1%

      

Adana Cimento Class A

    66,696      199,677   

Akcansa Cimento A.S.

    118,380      482,268   

Aksa Akrilik Kimya Sanayii

    386,803      625,432   

Aksigorta A.S.

    1,251,706      1,454,691   

Albaraka Turk Katilim Bankasi A.S

    309,382      574,504   

Anadolu Hayat Emeklilik A.S.

    376,631      975,327   

Anadolu Sigorta

    967,159      623,087   

Asya Katilim Bankasi A.S.

    354,619      819,773   

Cimsa Cimento Sanayi ve Tica

    91,401      505,137   

Dogan Sirketler Grubu Holdings(a)

    6,725,496      4,290,384   

EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.

    676,147      960,891   

Fenerbahce Sportif Hizmetleri Sanayi ve Ticaret As

    36,135      1,072,696   

Ford Otomotiv Sanayi A.S.

    938,896      6,108,087   

Hurriyet Gazetecilik A.S.

    1,320,782      1,076,146   

Is Yatirim Menkul Degerler A.S.

    165,153      216,970   

Mardin Cimento Sanayii

    35,968      170,384   

Sekerbank TAS

    465,822      438,386   

Selcuk Ecza Deposu Ticaret ve Sanayi A.S.

    991,501      1,358,950   

Tekfen Holding As

    208,126      617,838   

Tofas Turk Otomobil Fabrikasi A.S.

    689,743      2,352,511   

Turcas Petrolculuk A.S.

    149,902      478,134   

Turkiye Sinai Kalkinma Bankasi A.S.

    747,403      835,562   

Ulker Biskuvi Sanayi A.S.

    318,929      854,103   

Vestel Beyaz Esya Sanayi ve Ticaret A.S.

    849,938      1,717,860   

Yazicilar Holding A.S. Class A

    40,899      242,824   
           

Total Turkey

         29,051,622   
           

TOTAL COMMON STOCKS

(Cost: $351,709,200)

         356,400,381   
           

EXCHANGE-TRADED FUNDS - 1.0%

      

United States - 1.0%

      

WisdomTree Emerging Markets Equity Income Fund(a)(b)

    14,820      674,903   

WisdomTree India Earnings Fund(a)(b)

    133,686      3,041,356   
           

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $3,518,859)

         3,716,259   
           

WARRANTS - 0.0%

      

Thailand - 0.0%

      

Minor International PCL, expiring 5/18/13*

    188,523    $ 13,969   

Ticon Industrial Connection PCL, expiring 1/22/14*

    87,000      1,719   
           

TOTAL WARRANTS

(Cost: $0)

         15,688   
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $355,228,059)

         360,132,328   
           

SHORT-TERM INVESTMENT - 0.6%

      

MONEY MARKET FUND - 0.6%

      

Invesco Treasury Fund Private Class, 0.02%(c)

      

(Cost: $1,997,107)

    1,997,107      1,997,107   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.5%

      

MONEY MARKET FUND - 1.5%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(d)

      

(Cost: $5,470,000)(e)

    5,470,000      5,470,000   
           

TOTAL INVESTMENTS IN SECURITIES - 102.3%

(Cost: $362,695,166)(f)

         367,599,435   

Liabilities in Excess of Cash, Foreign Currency and Other Assets - (2.3)%

         (8,290,303 ) 
           

NET ASSETS - 100.0%

       $ 359,309,132   
           

 

* Non-income producing security.
(a)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(b)

Affiliated companies (See Note 4).

(c)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(d)

Interest rate shown reflects yield as of June 30, 2010.

(e)

At June 30, 2010, the total market value of the Fund’s securities on loan was $4,910,247 and the total market value of the collateral held by the Fund was $5,470,000.

(f)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds    53

Schedule of Investments (unaudited)

WisdomTree Middle East Dividend Fund (GULF)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.8%

      

Egypt - 12.0%

      

Commercial International Bank Egypt S.A.E

    8,102    $ 96,083

Eastern Tobacco

    826      17,979

Egyptian Co. for Mobile Services

    10,334      305,938

Egyptian Financial Group-Hermes Holding S.A.E.

    1,581      8,105

Egyptian International Pharmaceutical Industrial Co.

    5,768      35,432

Ghabbour Auto

    489      3,367

Maridive & Oil Services S.A.E.

    14,073      44,471

National Societe Generale Bank S.A.E

    14,979      83,757

Orascom Construction Industries

    8,084      322,792

Orascom Telecom Holding S.A.E

    230,048      201,130

Sidi Kerir Petrochemcials Co.

    71,128      150,348

Telecom Egypt

    138,020      381,397
         

Total Egypt

         1,650,799
         

Jordan - 1.3%

      

Arab Bank

    10,050      151,407

Jordan Petroleum Refinery Co.

    47      409

Jordan Phosphate Mines

    1,372      28,147
         

Total Jordan

         179,963
         

Kuwait - 29.5%

      

Boubyan Petrochemicals Co.*

    35,000      58,824

Kuwait Finance House

    55,599      186,887

Kuwait Projects Co. Holdings KSC

    36,125      40,270

Mobile Telecommunications Co. KSC

    795,124      3,054,497

National Bank of Kuwait

    111,625      444,127

National Mobile Telecommunication Co. KSC

    45,000      271,652
         

Total Kuwait

         4,056,257
         

Morocco - 9.6%

      

Attijariwafa Bank

    92      3,124

Maroc Telecom

    80,562      1,317,354
         

Total Morocco

         1,320,478
         

Oman - 3.5%

      

Oman Telecommunications Co.

    149,918      450,436

Raysut Cement Co.

    8,218      29,924
         

Total Oman

         480,360
         

Qatar - 23.8%

      

Barwa Real Estate Co.

    9,832      77,754

Commercial Bank of Qatar

    18,669      340,904

Doha Bank QSC

    18,349      228,748

Gulf International Services OSC

    7,665      59,986

Industries Qatar

    26,766      712,927

Qatar Electricity & Water Co.

    10,578      301,502

Qatar Gas Transport Co. Nakilat

    12,509      63,889

Qatar Insurance Co.

    4,001      72,840

Qatar International Islamic Bank

    10,827      128,732

Qatar Islamic Bank

    16,764      326,833

Qatar National Bank S.A.Q

    10,631      392,925

Qatar Telecom Q-Telephone QSC

    12,739      571,231
         

Total Qatar

         3,278,271
         

United Arab Emirates - 20.1%

      

Abu Dhabi National Hotels

    173,875      132,079

Air Arabia

    912,311      212,622

Aldar Properties PJSC

    104,388      78,442

DP World Ltd.

    371,393      163,413

Drake & Scull International

    1,341,617      281,261

Dubai Financial Market

    477,702      185,988

Dubai Investments PJSC

    728,331      148,724

Dubai Islamic Bank PJSC

    576,877      306,273

Emirates NBD PJSC

    634,129      419,540

First Gulf Bank PJSC

    92,162      376,387

Gulf Navigation Holding

    640,189      85,233

National Bank of Abu Dhabi PJSC

    91,629      273,173

Tamweel PJSC*†

    65,235      —  

Waha Capital PJSC

    732,830      109,738
         

Total United Arab Emirates

         2,772,873
         

TOTAL INVESTMENTS IN SECURITIES - 99.8%

(Cost: $14,050,641)(a)

         13,739,001

Foreign Currency and Other Assets in Excess of Liabilities - 0.2%

         31,872
         

NET ASSETS - 100.0%

       $ 13,770,873
         

 

* Non-income producing security.
† Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents 0% of net assets.
(a)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds    54

Schedule of Investments (unaudited)

WisdomTree International Hedged Equity Fund (HEDJ)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 101.2%

      

Australia - 11.1%

      

Adelaide Brighton Ltd.

    3,283    $ 7,432

AGL Energy Ltd.

    984      12,218

Amalgamated Holdings Ltd.

    1,459      7,024

Amcor Ltd.

    2,192      11,812

AMP Ltd.

    4,102      18,051

Australia & New Zealand Banking Group Ltd.

    5,248      95,791

AXA Asia Pacific Holdings Ltd.

    2,533      11,703

Bank of Queensland Ltd.

    793      7,013

Bendigo and Adelaide Bank Ltd.

    1,119      7,732

BHP Billiton Ltd.

    3,662      116,456

Brambles Ltd.

    2,376      10,958

Cabcharge Australia Ltd.

    1,789      7,767

Coal & Allied Industries Ltd.

    257      20,188

Coca-Cola Amatil Ltd.

    1,559      15,749

Cochlear Ltd.

    136      8,537

Commonwealth Bank of Australia

    2,868      117,828

Consolidated Media Holdings Ltd.

    3,032      8,144

Crane Group Ltd.

    967      6,575

Cromwell Group

    11,446      6,719

Crown Ltd.

    1,784      11,708

CSL Ltd.

    521      14,337

CSR Ltd.

    8,011      11,368

David Jones Ltd.

    2,545      9,265

DUET Group(a)

    5,467      7,458

Envestra Ltd.(a)

    15,974      6,611

Fleetwood Corp., Ltd.

    850      6,598

Foster’s Group Ltd.

    4,626      22,077

Goodman Fielder Ltd.

    6,823      7,751

GWA International Ltd.

    2,685      6,826

Harvey Norman Holdings Ltd.

    2,952      8,253

Insurance Australia Group Ltd.

    4,556      13,123

Leighton Holdings Ltd.

    612      14,965

Lend Lease Group(a)

    1,492      9,237

Macquarie Group Ltd.

    487      15,269

Metcash Ltd.

    3,067      10,854

Monadelphous Group Ltd.

    716      7,705

National Australia Bank Ltd.

    5,002      98,357

OneSteel Ltd.

    2,754      6,932

Orica Ltd.

    599      12,750

Origin Energy Ltd.

    1,409      17,780

Platinum Asset Management Ltd.

    1,814      7,171

Primary Health Care Ltd.

    2,264      6,808

QBE Insurance Group Ltd.

    2,181      33,528

Rio Tinto Ltd.

    221      12,443

Salmat Ltd.

    2,303      7,800

Santos Ltd.

    1,300      13,835

Sonic Healthcare Ltd.

    1,154      10,166

SP AusNet(a)

    12,810      8,277

Spark Infrastructure Group(b)

    8,301      8,028

Suncorp-Metway Ltd.

    2,518      17,100

TABCORP Holdings Ltd.

    2,924      15,634

Tatts Group Ltd.

    7,063      13,363

Telstra Corp., Ltd.

    47,155      129,446

Toll Holdings Ltd.

    1,860      8,609

Transurban Group(a)

    2,638      9,448

UGL Ltd.

    733      8,389

Wesfarmers Ltd.

    2,267      54,860

Westpac Banking Corp.

    7,049      126,402

Woodside Petroleum Ltd.

    794      28,060

Woolworths Ltd.

    2,087      47,631

WorleyParsons Ltd.

    542      10,168
         

Total Australia

         1,394,087
         

Austria - 0.8%

      

Erste Group Bank AG

    333      10,750

Oesterreichische Post AG

    548      13,519

OMV AG

    427      12,940

Raiffeisen International Bank Holding AG*

    217      8,370

Strabag SE

    286      6,222

Telekom Austria AG

    1,394      15,598

Verbund AG Class A

    565      17,409

Vienna Insurance Group

    227      9,532

voestalpine AG

    419      11,604
         

Total Austria

         105,944
         

Belgium - 1.2%

      

Ageas

    3,633      8,237

Anheuser-Busch InBev N.V.

    518      25,215

Befimmo SCA Sicafi

    143      9,828

Belgacom S.A.

    991      31,397

Cie Maritime Belge S.A.

    263      7,020

Cofinimmo

    100      11,321

Mobistar S.A.

    282      15,072

Solvay S.A.

    164      14,096

Tessenderlo Chemie N.V.

    274      7,014

UCB S.A.

    332      10,506

Umicore

    254      7,422
         

Total Belgium

         147,128
         

Denmark - 0.4%

      

FLSmidth & Co. A/S

    115      7,498

H. Lundbeck A/S

    557      7,630

Novo Nordisk A/S Class B

    380      30,874

Tryg A/S

    195      10,328
         

Total Denmark

         56,330
         

Finland - 1.5%

      

Fortum Oyj

    1,608      35,611

Kone Oyj Class B

    354      14,205

Konecranes Oyj

    283      7,449

Metso Oyj

    244      7,926

Nokia Oyj

    6,541      53,761

Orion Oyj Class B

    511      9,614

Pohjola Bank PLC

    720      7,395

Sampo Oyj Class A

    1,101      23,426

Sanoma Oyj

    507      8,800

UPM-Kymmene Oyj

    881      11,784

Wartsila Oyj

    246      11,291
         

Total Finland

         191,262
         

France - 15.9%

      

ABC Arbitrage

    1,198      9,905

Accor S.A.

    458      21,458

Aeroports de Paris

    173      11,210

Air Liquide S.A.

    315      32,203

Alstom S.A.

    375      17,216

AXA S.A.

    3,956      61,759

BNP Paribas

    1,472      80,723

Bouygues S.A.

    716      27,999

Canal Plus

    1,355      8,498

Cap Gemini S.A.

    217      9,647

Carrefour S.A.

    960      38,499

Casino Guichard Perrachon S.A.

    228      17,421

CFAO S.A.

    210      5,703

Christian Dior S.A.

    190      18,400

Cie Generale des Etablissements Michelin Class B

    152      10,748

Cie Generale d’Optique Essilor International S.A.

    193      11,579

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds   55

Schedule of Investments (unaudited)(continued)

WisdomTree International Hedged Equity Fund (HEDJ)

June 30, 2010

 

Investments

    Shares    Value

Ciments Francais S.A.

    122    $ 9,146

CNP Assurances

    338      23,160

Compagnie de Saint-Gobain

    720      27,247

Credit Agricole S.A.

    4,566      48,295

Danone

    766      41,472

Eiffage S.A.

    168      7,363

Electricite de France S.A.

    2,639      101,598

Eutelsat Communications

    387      13,064

France Telecom S.A.

    11,041      193,192

GDF Suez

    5,792      166,724

ICADE

    144      12,229

Klepierre

    526      14,667

Lafarge S.A.

    582      32,134

Lagardere SCA

    351      11,054

Legrand S.A.

    428      12,818

L’Oreal S.A.

    483      47,904

LVMH Moet Hennessy Louis Vuitton S.A.

    393      43,233

M6-Metropole Television S.A.

    951      19,459

Neopost S.A.

    158      11,517

Nexity

    284      8,180

PagesJaunes Groupe

    1,542      16,009

Pernod-Ricard S.A.

    122      9,561

PPR

    198      24,871

Publicis Groupe S.A.

    249      10,028

Rallye S.A.

    277      8,449

Remy Cointreau S.A.

    137      7,353

Sanofi-Aventis S.A.

    2,479      150,399

Schneider Electric S.A.

    270      27,662

SCOR SE

    610      11,723

Societe Generale

    230      9,663

Societe Immobiliere de Location pour l’Industrie et le Commerce

    96      9,525

Societe Television Francaise 1

    575      7,589

Sodexo

    242      13,561

Suez Environnement Co.

    1,048      17,439

Technip S.A.

    186      10,845

TOTAL S.A.

    5,899      267,098

Vallourec S.A.

    113      19,759

Veolia Environnement

    1,174      27,833

Vinci S.A.

    948      39,876

Vivendi S.A.

    4,012      82,634
         

Total France

         1,999,301
         

Germany - 6.8%

      

Allianz SE

    692      69,379

BASF SE

    1,153      63,709

Bayer AG

    817      46,034

Bayerische Motoren Werke AG

    222      10,895

Bilfinger Berger AG

    139      7,772

Deutsche Bank AG

    315      18,019

Deutsche Boerse AG

    287      17,606

Deutsche Post AG

    2,144      31,541

Deutsche Telekom AG

    11,388      135,349

E.ON AG

    3,662      99,490

Fielmann AG

    121      9,189

Fraport AG Frankfurt Airport Services Worldwide

    205      8,779

Fresenius Medical Care AG & Co. KGaA

    233      12,650

Hamburger Hafen und Logistik AG

    237      7,635

Hannover Rueckversicherung AG

    287      12,410

Hochtief AG

    128      7,712

Linde AG

    151      16,001

Merck KGAA

    144      10,581

Metro AG

    331      16,996

Muenchener Rueckversicherungs AG

    349      44,181

RWE AG

    1,062      69,881

Salzgitter AG

    142      8,521

SAP AG

    585      26,284

Siemens AG

    661      59,931

ThyssenKrupp AG

    472      11,765

United Internet AG Registered shares

    717      7,933

Volkswagen AG

    239      20,481
         

Total Germany

         850,724
         

Hong Kong - 5.3%

      

Bank of East Asia Ltd.

    2,400      8,738

BOC Hong Kong Holdings Ltd.

    17,000      38,990

Cheung Kong (Holdings) Ltd.

    2,000      23,218

China Merchants Holdings International Co., Ltd.

    2,000      6,665

China Mobile Ltd.

    21,500      215,907

China Overseas Land & Investment Ltd.

    4,000      7,541

China Resources Enterprise Ltd.

    2,000      7,435

China Resources Power Holdings Co., Ltd.

    4,000      9,123

China Unicom Hong Kong Ltd.

    14,000      18,949

Citic Pacific Ltd.

    4,000      7,489

CLP Holdings Ltd.

    3,500      25,372

CNOOC Ltd.

    41,000      70,447

Denway Motors Ltd.

    12,000      5,686

Fushan International Energy Group Ltd.

    12,000      6,842

Hang Seng Bank Ltd.

    3,100      41,640

Hong Kong & China Gas Co., Ltd.

    4,600      11,424

Hong Kong Exchanges and Clearing Ltd.

    1,300      20,467

Hongkong Electric Holdings Ltd.

    3,500      20,877

Hutchison Whampoa Ltd.

    5,000      31,013

Industrial & Commercial Bank of China Asia Ltd.

    3,000      7,994

MTR Corp.

    4,500      15,400

New World Development Ltd.

    5,000      8,206

Shanghai Industrial Holdings Ltd.

    2,000      8,000

Sino Land Co., Ltd.

    6,000      10,818

Sun Hung Kai Properties Ltd.

    2,000      27,584

Wharf Holdings Ltd.

    3,000      14,697
         

Total Hong Kong

         670,522
         

Ireland - 0.2%

      

CRH PLC

    935      19,630

DCC PLC

    358      8,139
         

Total Ireland

         27,769
         

Italy - 4.9%

      

A2A SpA

    10,771      14,843

Assicurazioni Generali SpA

    1,157      20,450

Atlantia SpA

    1,149      20,534

Banca Carige SpA

    4,484      8,843

Banca Popolare di Sondrio S.c.r.l.

    1,192      9,724

Beni Stabili SpA*

    1,188      902

Edison SpA

    10,541      11,646

Enel SpA

    32,282      138,002

ENI SpA

    8,185      152,292

Enia SpA

    1,103      6,985

Fiat SpA

    988      10,305

Finmeccanica SpA

    914      9,561

Intesa Sanpaolo SpA

    13,627      36,471

Iren SpA

    4,808      7,244

Lottomatica SpA

    628      8,154

Mediaset SpA

    2,461      14,138

Parmalat SpA

    5,266      12,346

Pirelli & C. SpA

    12,271      6,847

Prysmian SpA

    447      6,483

Saipem SpA

    445      13,752

Snam Rete Gas SpA

    6,761      27,143

See Notes to Schedule of Investments.

 

56   WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)(continued)

WisdomTree International Hedged Equity Fund (HEDJ)

June 30, 2010

 

Investments

    Shares    Value

Telecom Italia SpA

    32,676    $ 36,423

Terna Rete Elettrica Nazionale SpA

    4,670      16,889

UniCredit SpA

    10,221      23,024

Unione di Banche Italiane SCPA

    1,163      10,114
         

Total Italy

         623,115
         

Japan - 12.5%

      

Aeon Co., Ltd.

    900      9,611

Aisin Seiki Co., Ltd.

    300      8,184

Ajinomoto Co., Inc.

    1,000      9,120

Asahi Glass Co., Ltd.

    1,000      9,527

Asahi Kasei Corp.

    2,000      10,555

Astellas Pharma, Inc.

    800      27,031

Bank of Yokohama Ltd. (The)

    2,000      9,244

Bridgestone Corp.

    600      9,588

Canon, Inc.

    1,300      48,921

Chiyoda Co., Ltd.

    700      8,393

Chubu Electric Power Co., Inc.

    800      19,907

Chugai Pharmaceutical Co., Ltd.

    600      10,740

Chugoku Electric Power Co., Inc. (The)

    600      12,401

Circle K Sunkus Co., Ltd.

    800      10,315

Coca-Cola West Co., Ltd.

    600      9,961

Cosmo Oil Co., Ltd.

    3,000      7,255

Dai Nippon Printing Co., Ltd.

    1,000      11,674

Daiichi Sankyo Co., Ltd.

    1,000      17,968

Daikin Industries Ltd.

    300      9,279

Daito Trust Construction Co., Ltd.

    200      11,369

Daiwa House Industry Co., Ltd.

    1,000      9,097

Daiwa Securities Group, Inc.

    3,000      12,815

DEnso Corp.

    400      11,192

East Japan Railway Co.

    300      20,104

Eisai Co., Ltd.

    600      20,036

Fast Retailing Co., Ltd.

    100      15,279

FUJIFILM Holdings Corp.

    300      8,774

Honda Motor Co., Ltd.

    800      23,478

House Foods Corp.

    700      10,315

Hoya Corp.

    700      15,077

ITOCHU Corp.

    1,600      12,747

Itochu Techno-Solutions Corp.

    200      7,346

Japan Tobacco, Inc.

    7      21,968

JS Group Corp.

    600      11,567

Kajima Corp.

    4,000      9,176

Kaken Pharmaceutical Co., Ltd.

    1,000      9,956

Kandenko Co., Ltd.

    2,000      11,911

Kansai Electric Power Co., Inc. (The)

    900      21,979

Kao Corp.

    700      16,557

KDDI Corp.

    4      19,189

Kirin Holdings Co., Ltd.

    1,000      12,679

Komatsu Ltd.

    500      9,142

Konami Corp.

    500      7,814

Konica Minolta Holdings, Inc.

    500      4,876

Kubota Corp.

    1,000      7,775

Kyocera Corp.

    200      16,409

Kyushu Electric Power Co., Inc.

    700      15,742

Lawson, Inc.

    300      13,171

Mabuchi Motor Co., Ltd.

    200      9,221

Marubeni Corp.

    2,000      10,419

Maruichi Steel Tube Ltd.

    600      11,554

MEIJI Holdings Co., Ltd.

    200      8,227

Mitsubishi Chemical Holdings Corp.

    2,000      9,244

Mitsubishi Corp.

    1,000      21,065

Mitsubishi Heavy Industries Ltd.

    3,000      10,476

Mitsubishi Tanabe Pharma Corp.

    1,000      15,301

Mitsubishi UFJ Financial Group, Inc.

    11,500      52,633

Mitsui & Co., Ltd.

    1,100      13,102

Mitsui Fudosan Co., Ltd.

    1,000      14,137

Mizuho Financial Group, Inc.

    25,000      41,530

MS&AD Insurance Group Holdings

    500      10,843

Nichirei Corp.

    2,000      8,453

Nippon Express Co., Ltd.

    2,000      9,108

Nippon Kayaku Co., Ltd.

    1,000      8,645

Nippon Telegraph & Telephone Corp.

    1,600      65,815

Nomura Research Institute Ltd.

    500      10,696

NTT DoCoMo, Inc.

    53      80,557

Obic Co., Ltd.

    50      9,713

OJI Paper Co., Ltd.

    2,000      9,877

Oracle Corp.

    300      14,815

Panasonic Corp.

    800      10,144

Park24 Co., Ltd.

    900      9,723

Ricoh Co., Ltd.

    1,000      12,894

Sankyo Co., Ltd.

    200      9,097

Secom Co., Ltd.

    300      13,408

Seven & I Holdings Co., Ltd.

    900      20,819

Sharp Corp.

    1,000      10,691

Shimizu Corp.

    2,000      6,916

Shin-Etsu Chemical Co., Ltd.

    400      18,872

Shiseido Co., Ltd.

    600      13,357

Showa Shell Sekiyu K.K.

    1,400      9,730

Sony Corp.

    400      10,772

Sumitomo Corp.

    1,400      14,191

Sumitomo Electric Industries Ltd.

    800      9,466

Sumitomo Metal Industries Ltd.

    6,000      13,764

Sumitomo Mitsui Financial Group, Inc.

    1,300      37,286

Sumitomo Trust & Banking Co., Ltd. (The)

    2,000      10,329

T&D Holdings, Inc.

    400      8,674

Taisei Corp.

    4,000      8,091

Takeda Pharmaceutical Co., Ltd.

    1,200      51,803

Tohoku Electric Power Co., Inc.

    800      17,222

Tokai Tokyo Financial Holdings, Inc.

    2,000      7,956

Tokio Marine Holdings, Inc.

    600      15,948

Tokyo Electric Power Co., Inc. (The)

    1,000      27,246

TonenGeneral Sekiyu K.K.

    2,000      17,403

Toppan Printing Co., Ltd.

    2,000      16,024

Toyota Motor Corp.

    1,600      55,690

Trend Micro, Inc.

    300      8,181

Yahoo! Japan Corp.

    32      12,892
         

Total Japan

         1,571,234
         

Netherlands - 1.6%

      

Akzo Nobel N.V.

    277      14,592

Fugro N.V. CVA

    184      8,623

Heineken N.V.

    320      13,668

Koninklijke DSM N.V.

    265      10,663

Koninklijke KPN N.V.

    3,431      44,023

Koninklijke Philips Electronics N.V.

    874      26,464

Reed Elsevier N.V.

    1,169      13,060

TNT N.V.

    387      9,851

Unilever N.V. CVA

    1,673      46,190

Wolters Kluwer N.V.

    523      10,106
         

Total Netherlands

         197,240
         

New Zealand - 0.3%

      

Telecom Corp. of New Zealand Ltd.

    9,228      11,993

TrustPower Ltd.

    2,284      11,293

Warehouse Group Ltd. (The)

    3,964      9,213
         

Total New Zealand

         32,499
         

Norway - 1.3%

      

Aker ASA Class A

    446      7,578

Aker Solutions ASA

    513      5,936

DnB NOR ASA

    1,568      15,226

Fred Olsen Energy ASA

    290      7,519

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds   57

Schedule of Investments (unaudited)(continued)

WisdomTree International Hedged Equity Fund (HEDJ)

June 30, 2010

 

Investments

    Shares    Value

Marine Harvest ASA

    11,312    $ 7,558

Orkla ASA

    2,017      13,008

Statoil ASA

    4,174      81,129

Telenor ASA

    1,575      20,017

Yara International ASA

    299      8,506
         

Total Norway

         166,477
         

Portugal - 0.8%

      

Banco Espirito Santo S.A.

    2,484      9,889

Brisa Auto-Estradas de Portugal S.A.

    2,095      12,767

Cimpor Cimentos de Portugal, SGPS, S.A.

    1,878      10,632

EDP-Energias de Portugal S.A.

    7,536      22,523

Galp Energia, SGPS, S.A. Class B

    702      10,576

Novabase SGPS S.A.

    1,766      7,441

Portugal Telecom, SGPS, S.A.

    2,168      21,723

Zon Multimedia Servicos de Telecomunicacoes e Multimedia, SGPS, S.A.

    1,897      7,394
         

Total Portugal

         102,945
         

Singapore - 2.2%

      

Ascendas India Trust

    11,000      7,406

CapitaLand Ltd.

    4,000      10,315

Cityspring Infrastructure Trust

    22,000      9,297

DBS Group Holdings Ltd.

    3,000      29,396

Fraser and Neave Ltd.

    3,000      11,067

Keppel Corp., Ltd.

    3,000      18,287

K-Green Trust*

    200      150

Oversea-Chinese Banking Corp., Ltd.

    3,000      19,060

SembCorp Industries Ltd.

    4,000      11,690

SembCorp Marine Ltd.

    4,000      11,059

Singapore Exchange Ltd.

    2,000      10,587

Singapore Press Holdings Ltd.

    5,000      13,574

Singapore Technologies Engineering Ltd.

    6,000      14,139

Singapore Telecommunications Ltd.

    20,000      43,550

StarHub Ltd.

    7,000      11,332

United Overseas Bank Ltd.

    2,000      28,107

UOB-Kay Hian Holdings Ltd.

    9,000      9,605

Venture Corp., Ltd.

    1,000      6,396

Wilmar International Ltd.

    3,000      12,420
         

Total Singapore

         277,437
         

Spain - 7.2%

      

Abertis Infraestructuras, S.A.

    1,474      21,377

Acciona S.A.(c)

    134      10,306

ACS Actividades de Construccion y Servicios, S.A.(c)

    763      28,216

Banco Bilbao Vizcaya Argentaria S.A.

    6,330      66,774

Banco Espanol de Credito S.A.

    1,806      14,476

Banco Popular Espanol S.A.

    2,821      14,537

Banco Santander S.A.

    19,181      205,345

Bankinter, S.A.

    1,407      8,676

Bolsas y Mercados Espanoles S.A.

    448      9,828

Criteria Caixacorp S.A.

    7,753      31,918

Ebro Puleva S.A.

    655      11,128

Enagas

    617      9,364

Endesa S.A.

    1,070      22,930

Ferrovial S.A.

    1,229      8,054

Fomento de Construcciones y Contratas S.A.

    520      11,233

Gas Natural SDG S.A.

    2,247      32,753

Grifols S.A.

    698      7,213

Iberdrola S.A.

    11,313      64,187

Inditex S.A.

    552      31,836

Mapfre S.A.

    4,134      11,373

Red Electrica Corp. S.A.

    274      9,881

Repsol YPF S.A.

    2,459      50,196

Telefonica S.A.

    11,168      208,684

Zardoya Otis S.A.

    881      11,406
         

Total Spain

         901,691
         

Sweden - 2.7%

      

Alfa Laval AB

    697      9,154

Assa Abloy AB Class B

    475      9,595

Atlas Copco AB Class A

    1,144      16,906

Electrolux AB Series B

    392      9,062

Hakon Invest AB

    670      9,092

Hennes & Mauritz AB Class B

    2,027      56,158

Kungsleden AB

    1,107      6,757

Nordea Bank AB

    4,600      38,363

Peab AB

    1,323      6,511

Ratos AB Class B

    417      10,540

Skandinaviska Enskilda Banken AB Class A

    1,982      10,646

Skanska AB Class B

    936      13,663

SKF AB Class B

    608      11,032

Svenska Cellulosa AB Class B

    1,150      13,640

Svenska Handelsbanken AB Class A

    918      22,673

Swedish Match AB

    469      10,324

Tele2 AB Class B

    613      9,232

Telefonaktiebolaget LM Ericsson Class B

    2,847      31,920

TeliaSonera AB

    6,660      43,090
         

Total Sweden

         338,358
         

Switzerland - 6.1%

      

Baloise Holding AG

    136      9,528

Credit Suisse Group AG

    1,646      62,460

Geberit AG

    76      11,876

Holcim Ltd.

    238      16,078

Kuehne + Nagel International AG

    119      12,338

Nestle S.A.

    3,511      169,958

Novartis AG

    3,154      153,846

Partners Group Holding AG

    73      8,828

Roche Holding AG

    1,010      140,739

Schindler Holding AG

    132      11,066

SGS S.A.

    14      18,981

Sulzer AG

    84      7,891

Swatch Group AG (The) Class B

    33      9,380

Swiss Reinsurance Co., Ltd.

    297      12,314

Swisscom AG

    91      30,962

Syngenta AG

    79      18,359

Vontobel Holding AG

    318      8,478

Zurich Financial Services AG

    313      69,517
         

Total Switzerland

         772,599
         

United Kingdom - 18.4%

      

Admiral Group PLC

    583      12,290

Antofagasta PLC

    897      10,555

Ashmore Group PLC

    2,409      8,769

Associated British Foods PLC

    904      13,180

AstraZeneca PLC

    2,349      111,369

Atkins WS PLC

    700      7,158

Aviva PLC

    7,188      33,778

BAE Systems PLC

    6,143      28,812

Barclays PLC

    4,906      19,858

BG Group PLC

    1,387      20,875

BHP Billiton PLC

    2,194      57,590

British American Tobacco PLC

    3,181      101,678

British Land Co. PLC

    2,089      13,614

British Sky Broadcasting Group PLC

    1,919      20,111

BT Group PLC

    7,330      14,267

Cable & Wireless Communications PLC

    19,488      16,838

Centrica PLC

    7,621      33,829

Chaucer PLC

    9,706      6,063

See Notes to Schedule of Investments.

 

58   WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree International Hedged Equity Fund (HEDJ)

June 30, 2010

 

Investments

    Shares    Value  

Compass Group PLC

    1,962    $ 15,029   

Davis Service Group PLC

    1,587      8,714   

De La Rue PLC

    665      9,427   

Diageo PLC

    3,024      47,957   

Electrocomponents PLC

    2,759      8,953   

Eurasian Natural Resources Corp. PLC

    533      6,866   

Firstgroup PLC

    1,433      7,838   

Fresnillo PLC

    536      7,855   

G4S PLC

    2,647      10,586   

GlaxoSmithKline PLC

    9,330      159,547   

Go-Ahead Group PLC

    426      6,832   

Halfords Group PLC

    981      7,187   

Hargreaves Lansdown PLC

    1,768      8,951   

Hays PLC

    7,111      9,756   

HMV Group PLC

    6,310      5,947   

Home Retail Group PLC

    2,980      9,563   

HSBC Holdings PLC

    20,493      188,618   

ICAP PLC

    1,442      8,742   

IG Group Holdings PLC

    1,032      6,500   

IMI PLC

    811      8,342   

Imperial Tobacco Group PLC

    1,438      40,425   

Inmarsat PLC

    754      8,060   

Intercontinental Hotels Group PLC

    476      7,570   

International Power PLC

    2,678      12,032   

Interserve PLC

    1,919      5,721   

J. Sainsbury PLC

    3,321      15,974   

Johnson Matthey PLC

    356      7,957   

Kingfisher PLC

    3,094      9,776   

Legal & General Group PLC

    11,264      13,254   

Man Group PLC

    7,805      26,075   

National Grid PLC

    6,382      46,881   

Next PLC

    336      10,099   

Pearson PLC

    1,299      17,258   

Premier Farnell PLC

    2,154      7,057   

Provident Financial PLC

    720      9,048   

Prudential PLC

    3,343      25,432   

Reckitt Benckiser Group PLC

    788      36,924   

Reed Elsevier PLC

    2,066      15,424   

Rexam PLC

    2,380      10,789   

Rio Tinto PLC

    489      21,717   

Robert Wiseman Dairies PLC

    964      7,165   

Royal Dutch Shell PLC Class A

    6,554      166,790   

Royal Dutch Shell PLC Class B

    5,502      134,256   

RSA Insurance Group PLC

    8,308      14,866   

SABMiller PLC

    1,144      32,331   

Sage Group PLC (The)

    2,901      10,052   

Schroders PLC

    406      7,368   

Scottish & Southern Energy PLC

    1,995      33,399   

Segro PLC

    1,818      6,903   

Severn Trent PLC

    658      12,118   

Smiths Group PLC

    597      9,575   

Stagecoach Group PLC

    3,205      8,487   

Standard Chartered PLC

    1,775      43,578   

Standard Life PLC

    6,076      15,863   

Tate & Lyle PLC

    1,431      9,628   

Tesco PLC

    8,878      50,480   

Thomas Cook Group PLC

    2,799      7,479   

TUI Travel PLC

    2,798      8,761   

Unilever PLC

    1,457      39,258   

United Utilities Group PLC

    1,957      15,386   

Vedanta Resources PLC

    244      7,757   

Vodafone Group PLC

    109,395      227,741   

WM Morrison Supermarkets PLC

    3,732      14,858   

Xstrata PLC

    589      7,814   
           

Total United Kingdom

         2,313,230   
           

TOTAL COMMON STOCKS

(Cost: $14,075,373)

         12,739,892   
           

WARRANTS - 0.0%

      

Hong Kong - 0.0%

      

Henderson Land Development Co., Ltd., expiring 6/01/11*

      

(Cost: $0)

    600      102   
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $14,075,373)

         12,739,994   
           

SHORT-TERM INVESTMENT - 2.4%

      

MONEY MARKET FUND - 2.4%

      

Invesco Treasury Fund Private Class, 0.02%(d)

      

(Cost: $304,178)

    304,178      304,178   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.3%

      

MONEY MARKET FUND - 0.3%

      

BNY Mellon O/N Government Money Market Fund, 0.03%(e)

      

(Cost: $36,000)(f)

    36,000      36,000   
           

TOTAL INVESTMENTS IN SECURITIES - 103.9%

(Cost: $14,415,551)(g)

         13,080,172   

Liabilities in Excess of Foreign Currency and Other Assets - (3.9)%

         (490,441 ) 
           

NET ASSETS - 100.0%

       $ 12,589,731   
           

 

* Non-income producing security.
(a)

Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.

(b)

Securities exempt from registration under Rule 144A of the Securities Act of 1933. Such securities are considered liquid, and may be sold in transactions exempt from registration, normally only to dealers in that program or other “accredited investors.” At June 30, 2010, the aggregate value of these securities amounted to $8,028 representing 0.06% of net assets.

(c)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(d)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(e)

Interest rate shown reflects yield as of June 30, 2010.

(f)

At June 30, 2010, the total market value of the Fund’s securities on loan was $34,636 and the total market value of the collateral held by the Fund was $36,000.

(g)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds   59

Schedule of Investments (unaudited)

WisdomTree International Basic Materials Sector Fund (DBN)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.7%

      

Australia - 23.0%

      

Adelaide Brighton Ltd.

    69,912    $ 158,257

Alumina Ltd.

    72,397      93,254

Amcor Ltd.

    78,608      423,608

BHP Billiton Ltd.

    168,417      5,355,843

Boral Ltd.

    31,536      128,390

Brickworks Ltd.

    11,968      120,800

Felix Resources Ltd. In Specie*† ††

    12,885      1,107

Incitec Pivot Ltd.

    35,274      81,338

MacArthur Coal Ltd.

    9,733      99,638

Newcrest Mining Ltd.

    5,426      160,866

OneSteel Ltd.

    61,025      153,604

Orica Ltd.

    22,351      475,745

Rio Tinto Ltd.

    9,223      519,295

Sims Metal Management Ltd.

    5,138      74,254
         

Total Australia

         7,845,999
         

Austria - 1.0%

      

voestalpine AG(a)

    12,295      340,510
         

Belgium - 2.0%

      

Solvay S.A.

    5,300      455,542

Tessenderlo Chemie N.V.

    3,650      93,441

Umicore

    4,821      140,870
         

Total Belgium

         689,853
         

Denmark - 0.4%

      

Novozymes A/S Class B

    1,183      127,125
         

Finland - 2.6%

      

Ahlstrom Oyj

    5,441      74,511

Huhtamaki Oyj

    8,870      82,464

Kemira Oyj

    7,574      81,827

Outokumpu Oyj

    7,957      121,149

Rautaruukki Oyj

    8,042      118,405

UPM-Kymmene Oyj

    30,412      406,788
         

Total Finland

         885,144
         

France - 10.5%

      

Air Liquide S.A.*

    13,389      1,368,760

Arkema S.A.

    2,708      95,165

Ciments Francais S.A.

    3,471      260,200

Eramet

    424      106,390

Imerys S.A.

    3,630      187,326

Lafarge S.A.(a)

    23,999      1,325,042

Rhodia S.A.

    3,913      66,336

Sa des Ciments Vicat

    2,618      176,630
         

Total France

         3,585,849
         

Germany - 12.4%

      

BASF SE

    50,951      2,815,310

K+S AG

    1,555      72,151

Lanxess AG

    1,831      78,083

Linde AG

    5,222      553,355

Salzgitter AG

    2,860      171,623

Symrise AG

    5,384      112,409

ThyssenKrupp AG

    12,115      301,987

Wacker Chemie AG

    812      118,907
         

Total Germany

         4,223,825
         

Hong Kong - 0.9%

      

Fosun International

    156,000      110,181

Fushan International Energy Group Ltd.

    340,000      193,858
         

Total Hong Kong

         304,039
         

Ireland - 2.2%

      

CRH PLC

    35,787      750,902
         

Italy - 0.6%

      

Buzzi Unicem SpA

    6,923      70,215

Italcementi SpA

    8,439      64,864

Italmobiliare SpA

    2,424      66,212
         

Total Italy

         201,291
         

Japan - 14.5%

      

Air Water, Inc.

    9,000      98,960

Asahi Kasei Corp.

    47,000      248,039

Denki Kagaku Kogyo K.K.

    15,000      70,686

DIC Corp.

    46,000      71,737

DOWA Holdings Co., Ltd.

    19,000      92,756

Hitachi Chemical Co., Ltd.

    6,800      127,870

Hitachi Metals Ltd.

    9,000      92,349

Hokuetsu Kishu Paper Co., Ltd.

    16,500      83,162

JFE Holdings, Inc.

    5,400      169,646

JSR Corp.

    7,700      131,045

Kaneka Corp.

    20,000      117,301

Kobe Steel Ltd.

    60,000      115,945

Kuraray Co., Ltd.

    10,500      124,828

Maruichi Steel Tube Ltd.

    5,700      109,762

Mitsubishi Chemical Holdings Corp.

    42,500      196,435

Mitsubishi Gas Chemical Co., Inc.

    21,000      103,232

Nippon Kayaku Co., Ltd.

    12,000      103,741

Nippon Paper Group, Inc.

    6,600      183,702

Nippon Steel Corp.

    58,000      194,011

Nissan Chemical Industries Ltd.

    7,000      79,421

Nitto Denko Corp.

    3,900      129,530

OJI Paper Co., Ltd.

    43,000      212,352

Shin-Etsu Chemical Co., Ltd.

    13,000      613,346

Showa Denko K.K.

    48,000      87,874

Sumitomo Chemical Co., Ltd.

    43,000      168,618

Sumitomo Metal Industries Ltd.

    171,000      392,282

Sumitomo Metal Mining Co., Ltd.

    15,000      189,852

Taiyo Ink Manufacturing Co., Ltd.

    3,200      84,620

Taiyo Nippon Sanso Corp.

    12,000      96,418

Toray Industries, Inc.

    28,000      135,428

Tosoh Corp.

    28,000      73,409

Toyo Ink Manufacturing Co., Ltd.

    20,000      77,523

Ube Industries Ltd.

    33,000      79,060

Yamato Kogyo Co., Ltd.

    3,400      85,874
         

Total Japan

         4,940,814
         

Netherlands - 2.9%

      

Akzo Nobel N.V.

    11,154      587,558

Koninklijke DSM N.V.

    10,049      404,351
         

Total Netherlands

         991,909
         

New Zealand - 0.5%

      

Fletcher Building Ltd.

    33,043      178,368
         

Norway - 1.2%

      

Norsk Hydro ASA*

    26,504      121,248

Yara International ASA

    9,826      279,528
         

Total Norway

         400,776
         

Portugal - 1.3%

      

Cimpor Cimentos de Portugal, SGPS, S.A.

    45,207      255,939

Portucel Empresa Produtora de Pasta e

      

Papel S.A.

    43,112      111,900

Semapa-Sociedade de Investimento e

      

Gestao

    8,786      79,111
         

Total Portugal

         446,950
         

See Notes to Schedule of Investments.

 

60    WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree International Basic Materials Sector Fund (DBN)

June 30, 2010

 

Investments

    Shares    Value  

Spain - 0.2%

      

Cementos Portland Valderrivas S.A.

    4,735    $ 75,805   
           

Sweden - 2.2%

      

Boliden AB

    13,964      156,561   

Holmen AB Class B

    4,189      100,069   

Svenska Cellulosa AB Class B

    40,341      478,472   
           

Total Sweden

         735,102   
           

Switzerland - 4.7%

      

Givaudan S.A.

    303      258,928   

Holcim Ltd.

    9,086      613,822   

Syngenta AG

    3,183      739,704   
           

Total Switzerland

         1,612,454   
           

United Kingdom - 16.6%

      

Antofagasta PLC

    27,159      319,575   

BHP Billiton PLC

    99,328      2,607,266   

Croda International PLC

    6,611      99,698   

Eurasian Natural Resources Corp. PLC

    15,996      206,051   

Fresnillo PLC

    16,816      246,427   

Johnson Matthey PLC

    9,695      216,700   

Kazakhmys PLC

    4,974      73,969   

Mondi PLC

    14,728      84,635   

Rexam PLC

    81,838      370,986   

Rio Tinto PLC

    21,438      952,098   

Vedanta Resources PLC

    5,734      182,296   

Xstrata PLC

    21,765      288,765   
           

Total United Kingdom

         5,648,466   
           

TOTAL COMMON STOCKS

(Cost: $40,359,717)

         33,985,181   
           

SHORT-TERM INVESTMENT - 1.4%

      

MONEY MARKET FUND - 1.4%

      

Invesco Treasury Fund Private Class, 0.02%(b)

      

(Cost: $457,866)

    457,866      457,866   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.0%

      

MONEY MARKET FUND - 5.0%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(c)

      

(Cost: $1,712,000)(d)

    1,712,000      1,712,000   
           

TOTAL INVESTMENTS IN SECURITIES - 106.1%

(Cost: $42,529,583)(e)

         36,155,047   

Liabilities in Excess of Foreign Currency and Other Assets - (6.1)%

         (2,074,011 ) 
           

NET ASSETS - 100.0%

       $ 34,081,036   
           

 

* Non-income producing security.
† Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $1,107, which represents .0032% of net assets.
†† Restricted Security.
(a)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(c)

Interest rate shown reflects yield as of June 30, 2010.

(d)

At June 30, 2010, the total market value of the Fund’s securities on loan was $1,655,758 and the total market value of the collateral held by the Fund was $1,712,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds   61

Schedule of Investments (unaudited)

WisdomTree International Energy Sector Fund (DKA)

June 30, 2010

 

Investments

    Shares    Value  

COMMON STOCKS - 99.8%

      

Australia - 17.9%

      

Beach Energy Ltd.

    88,934    $ 51,832   

Caltex Australia Ltd.

    15,000      119,603   

Centennial Coal Co., Ltd.

    13,066      49,332   

Coal & Allied Industries Ltd.

    17,900      1,406,089   

Energy Resources of Australia Ltd.

    82,400      925,669   

New Hope Corp., Ltd.

    250,942      936,855   

Origin Energy Ltd.

    108,500      1,369,170   

Santos Ltd.

    112,442      1,196,674   

Whitehaven Coal Ltd.

    11,393      46,191   

Woodside Petroleum Ltd.

    46,752      1,652,223   

WorleyParsons Ltd.

    55,459      1,040,393   
           

Total Australia

         8,794,031   
           

Austria - 2.6%

      

OMV AG

    40,809      1,236,677   

Schoeller-Bleckmann Oilfield Equipment AG

    740      33,833   
           

Total Austria

         1,270,510   
           

Finland - 0.3%

      

Neste Oil Oyj

    9,921      145,219   
           

France - 12.6%

      

Bourbon S.A.

    23,800      967,430   

Etablissements Maurel et Prom

    7,545      84,914   

Technip S.A.

    17,483      1,019,351   

TOTAL S.A.

    90,764      4,109,652   
           

Total France

         6,181,347   
           

Hong Kong - 6.4%

      

CNOOC Ltd.

    1,819,618      3,126,495   
           

Italy - 9.5%

      

ENI SpA

    184,910      3,440,479   

ERG SpA

    14,815      174,210   

Saipem SpA

    34,539      1,067,401   
           

Total Italy

         4,682,090   
           

Japan - 4.7%

      

AOC Holdings, Inc.*

    1,500      7,679   

Cosmo Oil Co., Ltd.

    30,000      72,550   

Idemitsu Kosan Co., Ltd.

    400      30,376   

Itochu Enex Co., Ltd.

    5,400      28,010   

Japan Drilling Co., Ltd.

    1,000      28,286   

Kanto Natural Gas Development Ltd.

    3,000      15,324   

Modec, Inc.

    200      2,782   

San-Ai Oil Co., Ltd.

    3,000      11,391   

Shinko Plantech Co., Ltd.

    1,000      8,939   

Showa Shell Sekiyu K.K.(a)

    145,700      1,012,606   

Sinanen Co., Ltd.

    9,000      37,428   

TonenGeneral Sekiyu K.K.

    119,250      1,037,660   
           

Total Japan

         2,293,031   
           

Netherlands - 3.7%

      

Fugro N.V. CVA

    18,981      889,539   

SBM Offshore N.V.

    62,647      905,872   
           

Total Netherlands

         1,795,411   
           

Norway - 11.5%

      

Aker ASA Class A

    52,980      900,224   

Aker Solutions ASA

    72,100      834,292   

Fred Olsen Energy ASA

    36,300      941,110   

Statoil ASA

    153,489      2,983,325   
           

Total Norway

         5,658,951   
           

Portugal - 2.6%

      

Galp Energia, SGPS, S.A. Class B

    83,330      1,255,473   
           

Singapore - 0.7%

      

Boustead Singapore Ltd.

    118,000      71,843   

China Aviation Oil Singapore Corp., Ltd.

    56,000      54,552   

Ezra Holdings Ltd.

    37,000      48,234   

Falcon Energy Group Ltd.

    160,000      60,741   

Straits Asia Resources Ltd.

    87,000      124,633   
           

Total Singapore

         360,003   
           

Spain - 6.9%

      

Repsol YPF S.A.(a)

    118,725      2,423,529   

Tecnicas Reunidas S.A.

    21,100      970,882   
           

Total Spain

         3,394,411   
           

United Kingdom - 20.4%

      

AMEC PLC

    78,500      970,086   

BG Group PLC

    93,004      1,399,780   

Hunting PLC

    6,965      46,714   

James Fisher & Sons PLC

    6,500      41,087   

JKX Oil & Gas PLC

    6,943      25,345   

John Wood Group PLC

    14,347      67,227   

Royal Dutch Shell PLC Class A

    131,186      3,338,506   

Royal Dutch Shell PLC Class B

    134,074      3,271,590   

Tullow Oil PLC

    54,822      822,652   

Wellstream Holdings PLC

    4,030      30,327   
           

Total United Kingdom

         10,013,314   
           

TOTAL COMMON STOCKS

(Cost: $59,544,089)

         48,970,286   
           

WARRANTS - 0.1%

      

France - 0.1%

      

Etablissements Maurel et Prom, expiring 6/30/14*

      

(Cost: $0)

    82,037      16,580   
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $59,544,089)

         48,986,866   
           

SHORT-TERM INVESTMENT - 1.3%

      

MONEY MARKET FUND - 1.3%

      

Invesco Treasury Fund Private Class, 0.02%(b)

      

(Cost: $648,847)

    648,847      648,847   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.8%

      

MONEY MARKET FUND - 1.8%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(c)

      

(Cost: $879,000)(d)

    879,000      879,000   
           

TOTAL INVESTMENTS IN SECURITIES - 103.0%

(Cost: $61,071,936)(e)

         50,514,713   

Liabilities in Excess of Foreign Currency and Other Assets - (3.0)%

         (1,460,651 ) 
           

NET ASSETS - 100.0%

       $ 49,054,062   
           

 

* Non-income producing security.
(a)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(b)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(c)

Interest rate shown reflects yield as of June 30, 2010.

(d)

At June 30, 2010, the total market value of the Fund’s securities on loan was $831,663 and the total market value of the collateral held by the Fund was $879,000.

(e)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

62    WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)

WisdomTree International Utilities Sector Fund (DBU)

June 30, 2010

 

Investments

    Shares    Value  

COMMON STOCKS - 99.5%

      

Australia - 3.3%

      

AGL Energy Ltd.

    27,105    $ 336,545   

Challenger Infrastructure Fund Class A(a)

    36,900      43,011   

DUET Group(a)

    144,500      197,114   

Envestra Ltd.(a)

    154,700      64,027   

Hastings Diversified Utilities Fund(a)

    32,100      34,434   

Prime Infrastructure Group(a)

    7,800      21,478   

SP AusNet(a)

    333,700      215,623   

Spark Infrastructure Group(b)

    202,400      195,746   
           

Total Australia

         1,107,978   
           

Austria - 1.6%

      

EVN AG

    5,272      79,107   

Verbund AG

    14,746      454,359   
           

Total Austria

         533,466   
           

Finland - 2.8%

      

Fortum Oyj

    41,711      923,740   
           

France - 17.2%

      

Electricite de France S.A.

    53,508      2,059,984   

GDF Suez

    83,914      2,415,478   

Sechilienne-Sidec

    2,350      60,161   

Suez Environnement Co.

    27,350      455,111   

Veolia Environnement(c)

    31,642      750,167   
           

Total France

         5,740,901   
           

Germany - 12.2%

      

E.ON AG

    77,030      2,092,773   

RWE AG

    30,407      2,000,831   
           

Total Germany

         4,093,604   
           

Hong Kong - 5.9%

      

China Power International Development Ltd.

    165,700      36,386   

China Resources Power Holdings Co., Ltd.

    131,700      300,366   

CLP Holdings Ltd.

    94,822      687,376   

Guangdong Investment Ltd.

    162,000      76,765   

Hong Kong & China Gas Co., Ltd.

    138,996      345,208   

Hongkong Electric Holdings Ltd.

    89,386      533,183   
           

Total Hong Kong

         1,979,284   
           

Italy - 13.1%

      

A2A SpA(c)

    261,686      360,607   

Edison SpA

    265,481      293,319   

Enel SpA(c)

    523,409      2,237,522   

Enia SpA

    6,800      43,063   

Hera SpA

    104,537      172,992   

Iren SpA

    97,946      147,568   

Snam Rete Gas SpA

    180,783      725,773   

Terna Rete Elettrica Nazionale SpA

    111,831      404,439   
           

Total Italy

         4,385,283   
           

Japan - 12.3%

      

Chubu Electric Power Co., Inc.

    19,800      492,707   

Chugoku Electric Power Co., Inc. (The)

    12,400      256,296   

Electric Power Development Co., Ltd.

    7,142      227,117   

Hokkaido Electric Power Co., Inc.

    9,500      205,051   

Hokuriku Electric Power Co.

    9,100      200,120   

Kansai Electric Power Co., Inc. (The)

    23,600      576,332   

Kyushu Electric Power Co., Inc.

    15,100      339,575   

Osaka Gas Co., Ltd.

    63,000      227,822   

Shikoku Electric Power Co., Inc.

    6,561      188,029   

Tohoku Electric Power Co., Inc.

    16,700      359,515   

Tokyo Electric Power Co., Inc. (The)

    27,900      760,164   

Tokyo Gas Co., Ltd.

    60,000      274,607   
           

Total Japan

         4,107,335   
           

New Zealand - 1.4%

      

Contact Energy Ltd.*

    55,389      216,722   

TrustPower Ltd.

    10,400      51,420   

Vector Ltd.

    146,796      218,040   
           

Total New Zealand

         486,182   
           

Portugal - 2.0%

      

EDP-Energias de Portugal S.A.

    201,536      602,342   

REN - Redes Energeticas Nacionais S.A.

    21,900      71,355   
           

Total Portugal

         673,697   
           

Spain - 13.7%

      

Acciona S.A.

    3,800      292,264   

Enagas

    15,423      234,067   

Endesa S.A.(c)

    28,100      602,173   

Gas Natural SDG S.A.(c)

    57,092      832,191   

Iberdrola Renovables S.A.

    66,700      210,134   

Iberdrola S.A.

    329,223      1,867,925   

Red Electrica Corp. S.A.

    6,870      247,739   

Sociedad General de Aguas de Barcelona S.A. Class A*

    11,411      279,547   
           

Total Spain

         4,566,040   
           

Switzerland - 0.6%

      

BKW FMB Energie AG

    3,046      192,220   
           

United Kingdom - 13.4%

      

Centrica PLC

    201,579      894,794   

Drax Group PLC

    12,851      72,349   

International Power PLC

    70,726      317,757   

National Grid PLC

    169,158      1,242,609   

Northumbrian Water Group PLC

    40,654      185,265   

Pennon Group PLC

    23,514      194,541   

Scottish & Southern Energy PLC

    53,209      890,790   

Severn Trent PLC

    16,110      296,697   

United Utilities Group PLC

    48,343      380,073   
           

Total United Kingdom

         4,474,875   
           

TOTAL COMMON STOCKS

(Cost: $51,669,610)

         33,264,605   
           

SHORT-TERM INVESTMENT - 1.9%

      

MONEY MARKET FUND - 1.9%

      

Invesco Treasury Fund Private Class, 0.02%(d)

      

(Cost: $636,885)

    636,885      636,885   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 13.5%

      

MONEY MARKET FUND - 13.5%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(e)

      

(Cost: $4,493,000)(f)

    4,493,000      4,493,000   
           

TOTAL INVESTMENTS IN SECURITIES - 114.9%

(Cost: $56,799,495)(g)

         38,394,490   

Liabilities in Excess of Foreign Currency and Other Assets - (14.9)%

         (4,977,020 ) 
           

NET ASSETS - 100.0%

       $ 33,417,470   
           

 

* Non-income producing security.
(a)

Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds    63

Schedule of Investments (unaudited)(concluded)

WisdomTree International Utilities Sector Fund (DBU)

June 30, 2010

 

(b)

Securities exempt from registration under Rule 144A of the Securities Act of 1933. Such securities are considered liquid, and may be sold in transactions exempt from registration, normally only to dealers in that program or other “accredited investors.” At June 30, 2010, the aggregate value of these securities amounted to $195,746 representing 0.6% of net assets.

(c)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(d)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(e)

Interest rate shown reflects yield as of June 30, 2010.

(f)

At June 30, 2010, the total market value of the Fund’s securities on loan was $4,126,118 and the total market value of the collateral held by the Fund was $4,493,000.

(g)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

64   WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)

WisdomTree International Real Estate Fund (DRW)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.3%

      

Australia - 19.8%

      

Abacus Property Group

    392,723    $ 136,003

ALE Property Group

    61,300      108,214

Ardent Leisure Group

    145,100      121,333

Aspen Group

    244,000      92,743

Astro Japan Property Group

    510,075      140,021

Australand Property Group

    161,268      329,640

Bunnings Warehouse Property Trust

    87,300      138,996

CFS Retail Property Trust

    589,184      940,567

Challenger Diversified Property Group

    271,300      119,160

Charter Hall Office REIT

    1,130,767      238,776

Charter Hall Retail REIT

    581,576      270,175

Commonwealth Property Office Fund

    509,074      399,890

Cromwell Group

    332,900      195,423

Dexus Property Group

    1,275,979      829,872

Goodman Group

    501,000      268,713

GPT Group In Specie* † ††

    2,305,813      —  

ING Office Fund(a)

    905,554      443,628

Lend Lease Group(a)

    130,385      807,251

Mirvac Group Class REIT

    504,400      560,245

Peet Ltd.

    73,000      130,101

Stockland

    582,926      1,831,611

Westfield Group

    612,826      6,304,656

Westpac Office Trust

    150,500      104,874
         

Total Australia

         14,511,892
         

Austria - 0.2%

      

Conwert Immobilien Invest SE

    11,800      124,130
         

Belgium - 1.9%

      

Befimmo SCA Sicafi

    6,000      412,375

Cofinimmo

    4,253      481,462

Intervest Offices

    6,000      157,351

Warehouses De Pauw SCA

    5,000      197,760

Wereldhave Belgium N.V.

    2,000      147,233
         

Total Belgium

         1,396,181
         

Finland - 0.2%

      

Sponda Oyj

    59,250      179,987
         

France - 11.3%

      

Anf Immobilier

    3,000      107,375

Fonciere des Murs

    4,000      76,924

Fonciere des Regions

    11,944      994,708

Gecina S.A.(b)

    20,343      1,853,661

ICADE

    13,333      1,132,269

Klepierre

    54,322      1,514,761

Mercialys S.A.(b)

    22,105      630,880

Societe de la Tour Eiffel

    2,750      166,605

Societe Immobiliere de Location pour l’Industrie et le Commerce

    5,358      531,604

Unibail-Rodamco SE

    7,824      1,291,393
         

Total France

         8,300,180
         

Germany - 0.5%

      

Alstria Office REIT-AG

    16,077      153,603

Deutsche Euroshop AG

    7,289      198,476
         

Total Germany

         352,079
         

Hong Kong - 25.8%

      

Champion Real Estate Investment Trust

    1,340,000      624,644

Cheung Kong (Holdings) Ltd.

    262,238      3,044,286

China Overseas Land & Investment Ltd.

    413,000      778,570

GZI Real Estate Investment Trust

    369,133      155,955

Hang Lung Group Ltd.

    94,649      514,136

Hang Lung Properties Ltd.

    361,283      1,398,802

Henderson Land Development Co., Ltd.

    170,320      1,006,109

Hopewell Holdings Ltd.

    166,500      472,529

Hysan Development Co., Ltd.

    132,115      376,640

Kowloon Development Co., Ltd.

    291,398      288,137

Link REIT (The)

    382,946      954,027

New World Development Ltd.

    367,125      602,513

Regal Real Estate Investment Trust

    1,157,000      271,898

Shenzhen Investment Ltd.(b)

    791,900      229,827

Silver Grant International

    404,900      115,431

Sino Land Co., Ltd.(b)

    543,305      979,563

Sino-Ocean Land Holdings Ltd.

    319,600      232,708

Sun Hung Kai Properties Ltd.

    227,871      3,142,786

Sunlight Real Estate Investment Trust

    703,000      178,748

Swire Pacific Ltd. Class A

    110,459      1,262,445

Swire Pacific Ltd. Class B

    393,298      841,430

Wharf Holdings Ltd.

    264,545      1,296,032

Wheelock & Co., Ltd.

    50,231      143,201
         

Total Hong Kong

         18,910,417
         

Italy - 0.3%

      

Beni Stabili SpA

    232,800      178,223

Beni Stabili SpA*

    92,712      70,409
         

Total Italy

         248,632
         

Japan - 15.1%

      

Aeon Mall Co., Ltd.

    8,396      168,508

DA Office Investment Corp.

    171      381,846

Daito Trust Construction Co., Ltd.

    17,500      994,745

Daiwa House Industry Co., Ltd.

    46,000      418,465

Frontier Real Estate Investment Corp.

    37      255,057

Fukuoka REIT Co.

    41      237,688

Japan Excellent, Inc.

    61      290,214

Japan Logistics Fund, Inc.

    29      226,455

Japan Prime Realty Investment Corp.

    191      405,138

Japan Real Estate Investment Corp.

    86      704,599

Japan Retail Fund Investment Corp.

    452      553,699

Kenedix Realty Investment Corp.

    73      204,671

MID REIT, Inc.

    97      189,089

Mitsubishi Estate Co., Ltd.

    47,589      670,624

Mitsui Fudosan Co., Ltd.

    54,308      767,763

Mori Hills REIT Investment Corp.

    53      108,707

Mori Trust Sogo REIT, Inc.

    46      344,129

Nippon Accommodations Fund, Inc.

    35      184,315

Nippon Building Fund, Inc.

    112      891,038

Nippon Commercial Investment Corp.

    147      141,701

Nomura Real Estate Holdings, Inc.

    23,765      301,326

Nomura Real Estate Office Fund, Inc.

    75      375,466

Orix JREIT, Inc.

    74      309,832

Premier Investment Corp.

    54      206,871

Sumitomo Real Estate Sales Co., Ltd.

    2,666      122,168

Sumitomo Realty & Development Co., Ltd.

    23,279      401,707

Tokyo Tatemono Co., Ltd.

    46,751      146,344

Tokyu Land Corp.

    45,168      160,275

Tokyu REIT, Inc.

    47      245,649

Top REIT, Inc.

    50      220,929

United Urban Investment Corp.

    69      414,047
         

Total Japan

         11,043,065
         

Netherlands - 4.0%

      

Corio N.V.

    24,196      1,183,877

Eurocommercial Properties N.V.

    11,295      363,175

Nieuwe Steen Investments Funds N.V.

    16,822      276,420

Vastned Offices/Industrial N.V.

    13,904      170,736

VastNed Retail N.V.

    8,042      406,930

Wereldhave N.V.

    6,768      505,698
         

Total Netherlands

         2,906,836
         

See Notes to Schedule of Investments.

 

WisdomTree International Dividend and Sector Funds    65

Schedule of Investments (unaudited)(concluded)

WisdomTree International Real Estate Fund (DRW)

June 30, 2010

 

Investments

    Shares    Value  

New Zealand - 0.9%

      

AMP NZ Office Trust

    349,267    $ 170,523   

Goodman Property Trust

    299,670      187,522   

ING Property Trust

    253,200      118,397   

Kiwi Income Property Trust

    246,212      152,377   
           

Total New Zealand

         628,819   
           

Singapore - 10.2%

      

Allgreen Properties Ltd.

    237,000      174,851   

Ascendas India Trust

    238,000      160,246   

Ascendas Real Estate Investment Trust

    401,901      523,931   

Ascott Residence Trust

    164,000      132,741   

Cambridge Industrial Trust

    392,472      139,155   

CapitaCommercial Trust

    632,635      552,836   

CapitaLand Ltd.

    451,589      1,164,473   

CapitaMall Trust

    567,786      748,318   

CapitaMalls Asia Ltd.

    82,000      123,931   

CapitaRetail China Trust

    174,000      154,545   

CDL Hospitality Trusts

    151,432      189,819   

City Developments Ltd.

    26,103      207,538   

Fortune Real Estate Investment Trust

    375,000      170,955   

Frasers Centrepoint Trust

    140,432      130,765   

Frasers Commercial Trust

    1,055,070      105,802   

Guocoland Ltd.

    82,000      126,280   

Keppel Land Ltd.

    109,168      304,960   

K-REIT Asia

    248,000      202,507   

Lippo-Mapletree Indonesia Retail Trust

    450,782      153,371   

Mapletree Logistics Trust

    482,285      288,452   

Parkway Life Real Estate Investment Trust

    138,000      134,432   

Singapore Land Ltd.

    47,544      217,270   

Starhill Global REIT

    523,526      208,120   

Suntec Real Estate Investment Trust

    420,828      397,889   

United Industrial Corp., Ltd.

    76,000      114,319   

UOL Group Ltd.

    82,000      223,193   

Wheelock Properties Singapore Ltd.

    153,000      202,743   

Wing Tai Holdings Ltd.

    86,000      97,328   

Yanlord Land Group Ltd.

    82,000      101,612   
           

Total Singapore

         7,452,382   
           

Sweden - 2.0%

      

Atrium Ljungberg AB Class B

    6,500      52,622   

Castellum AB

    36,443      332,960   

Fabege AB

    34,580      206,360   

Hufvudstaden AB Class A

    30,792      236,025   

Klovern AB

    40,800      126,877   

Kungsleden AB

    48,000      292,984   

Wallenstam AB Class B

    6,500      109,837   

Wihlborgs Fastigheter AB

    7,666      146,286   
           

Total Sweden

         1,503,951   
           

Switzerland - 0.5%

      

Allreal Holding AG

    2,000      219,780   

Intershop Holdings

    650      176,613   
           

Total Switzerland

         396,393   
           

United Kingdom - 6.6%

      

British Land Co. PLC

    213,045      1,388,416   

Capital Shopping Centres Group PLC

    113,600      529,586   

Daejan Holdings PLC

    2,900      101,959   

Derwent London PLC

    9,481      177,306   

Great Portland Estates PLC

    40,600      176,697   

Hammerson PLC

    110,999      570,767   

Land Securities Group PLC

    134,861      1,126,860   

Primary Health Properties PLC

    22,500      98,294   

Savills PLC

    23,200      95,451   

Segro PLC*

    156,129      592,837   
           

Total United Kingdom

         4,858,173   
           

TOTAL COMMON STOCKS

(Cost: $85,455,261)

         72,813,117   
           

WARRANTS - 0.0%

      

Hong Kong - 0.0%

      

Henderson Land Development Co., Ltd., expiring 6/01/11*

      

(Cost: $0)

    39,064      6,622   
           

TOTAL LONG-TERM INVESTMENTS

(Cost: $85,455,261)

         72,819,739   
           

SHORT-TERM INVESTMENT - 1.7%

      

MONEY MARKET FUND - 1.7%

      

Invesco Treasury Fund Private Class, 0.02%(c)

      

(Cost: $1,209,277)

    1,209,277      1,209,277   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.6%

      

MONEY MARKET FUND - 2.6%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(d)

      

(Cost: $1,925,000)(e)

    1,925,000      1,925,000   
           

TOTAL INVESTMENTS IN SECURITIES - 103.6%

(Cost: $88,589,538)(f)

         75,954,016   

Liabilities in Excess of Foreign Currency and Other Assets - (3.6)%

         (2,630,658 ) 
           

NET ASSETS - 100.0%

       $ 73,323,358   
           

 

* Non-income producing security.
† Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents 0% of net assets.
†† Restricted security.
(a)

Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.

(b)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(c)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(d)

Interest rate shown reflects yield as of June 30, 2010.

(e)

At June 30, 2010, the total market value of the Fund’s securities on loan was $1,822,019 and the total market value of the collateral held by the Fund was $1,925,000.

(f)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

66   WisdomTree International Dividend and Sector Funds

Schedule of Investments (unaudited)

WisdomTree Total Earnings Fund (EXT)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.3%

      

Aerospace & Defense - 2.8%

      

AAR Corp.*

    270    $ 4,520

Alliant Techsystems, Inc.*

    203      12,598

Ceradyne, Inc.*

    234      5,001

Cubic Corp.

    234      8,513

Curtiss-Wright Corp.

    177      5,140

DynCorp International, Inc. Class A*

    893      15,645

Esterline Technologies Corp.*

    136      6,453

General Dynamics Corp.

    2,450      143,472

Goodrich Corp.

    602      39,883

HEICO Corp.

    286      10,273

Hexcel Corp.*

    641      9,942

Honeywell International, Inc.

    3,313      129,306

ITT Corp.

    670      30,096

L-3 Communications Holdings, Inc.

    818      57,947

Lockheed Martin Corp.

    1,944      144,828

Moog, Inc. Class A*

    183      5,898

Northrop Grumman Corp.

    1,058      57,598

Orbital Sciences Corp.*

    227      3,580

Precision Castparts Corp.

    671      69,059

Raytheon Co.

    2,217      107,281

Rockwell Collins, Inc.

    755      40,113

Spirit Aerosystems Holdings, Inc. Class A*

    684      13,037

Stanley, Inc.*

    344      12,859

Teledyne Technologies, Inc.*

    136      5,247

TransDigm Group, Inc.

    392      20,004

Triumph Group, Inc.

    116      7,729

United Technologies Corp.

    3,540      229,781
         

Total Aerospace & Defense

         1,195,803
         

Air Freight & Logistics - 0.4%

      

Atlas Air Worldwide Holdings, Inc.*

    166      7,885

C.H. Robinson Worldwide, Inc.

    529      29,444

Expeditors International of Washington, Inc.

    624      21,534

Forward Air Corp.

    111      3,025

HUB Group, Inc. Class A*

    139      4,172

United Parcel Service, Inc. Class B

    2,082      118,445
         

Total Air Freight & Logistics

         184,505
         

Airlines - 0.1%

      

Allegiant Travel Co.*

    189      8,069

Hawaiian Holdings, Inc.*

    1,231      6,364

Republic Airways Holdings, Inc.*

    454      2,774

Skywest, Inc.

    342      4,179
         

Total Airlines

         21,386
         

Automobiles - 0.0%

      

Harley-Davidson, Inc.

    755      16,784
         

Beverages - 2.7%

      

Brown-Forman Corp. Class B

    703      40,233

Coca-Cola Bottling Co. Consolidated

    163      7,811

Coca-Cola Co. (The)

    8,947      448,423

Coca-Cola Enterprises, Inc.

    2,450      63,357

Constellation Brands, Inc. Class A*

    550      8,591

Dr. Pepper Snapple Group, Inc.

    1,554      58,104

Hansen Natural Corp.*

    271      10,599

Molson Coors Brewing Co. Class B

    842      35,667

PepsiCo, Inc.

    7,617      464,256
         

Total Beverages

         1,137,041
         

Biotechnology - 1.8%

      

Alkermes, Inc.*

    1,027      12,786

Amgen, Inc.*

    6,965      366,359

Biogen Idec, Inc.*

    1,439      68,281

Celgene Corp.*

    625      31,762

Cephalon, Inc.*

    373      21,168

Cubist Pharmaceuticals, Inc.*

    1,024      21,094

Emergent Biosolutions, Inc.*

    143      2,337

Genzyme Corp.*

    822      41,733

Gilead Sciences, Inc.*

    4,598      157,619

Immunomedics, Inc.*(a)

    2,853      8,816

Martek Biosciences Corp.*

    487      11,547

Myriad Genetics, Inc.*

    509      7,610

PDL BioPharma, Inc.

    2,860      16,073
         

Total Biotechnology

         767,185
         

Building Products - 0.0%

      

A.O. Smith Corp.

    161      7,759

Ameron International Corp.

    63      3,801

Apogee Enterprises, Inc.

    340      3,682

Armstrong World Industries, Inc.*

    1      30

Simpson Manufacturing Co., Inc.

    138      3,388
         

Total Building Products

         18,660
         

Capital Markets - 2.0%

      

Ameriprise Financial, Inc.

    297      10,731

BlackRock Kelso Capital Corp.

    1,378      13,601

BlackRock, Inc.

    232      33,269

Charles Schwab Corp. (The)

    4,274      60,605

Eaton Vance Corp.

    435      12,010

Federated Investors, Inc. Class B

    481      9,961

Franklin Resources, Inc.

    773      66,625

GAMCO Investors, Inc. Class A(a)

    133      4,948

GFI Group, Inc.

    1,261      7,036

Gleacher & Co., Inc.*

    1,801      4,592

Goldman Sachs Group, Inc. (The)

    2,540      333,426

Greenhill & Co., Inc.

    72      4,401

Investment Technology Group, Inc.*

    250      4,015

Knight Capital Group, Inc. Class A*

    1,195      16,479

Northern Trust Corp.(a)

    1,418      66,221

optionsXpress Holdings, Inc.*

    372      5,855

Prospect Capital Corp.(a)

    304      2,934

Raymond James Financial, Inc.

    548      13,530

SEI Investments Co.

    520      10,587

State Street Corp.

    3,108      105,113

Stifel Financial Corp.*

    74      3,211

T. Rowe Price Group, Inc.

    622      27,611

TD Ameritrade Holding Corp.*

    3,067      46,925

Waddell & Reed Financial, Inc. Class A

    158      3,457
         

Total Capital Markets

         867,143
         

Chemicals - 1.6%

      

Air Products & Chemicals, Inc.

    576      37,331

Airgas, Inc.

    440      27,368

Albemarle Corp.

    271      10,761

Arch Chemicals, Inc.

    140      4,304

Ashland, Inc.

    1      46

Balchem Corp.

    411      10,275

Celanese Corp. Series A

    824      20,526

CF Industries Holdings, Inc.

    513      32,550

Eastman Chemical Co.

    155      8,271

Ecolab, Inc.

    520      23,353

FMC Corp.

    272      15,621

H.B. Fuller Co.

    317      6,020

Huntsman Corp.

    4,064      35,235

Innophos Holdings, Inc.

    479      12,492

International Flavors & Fragrances, Inc.

    316      13,405

Intrepid Potash, Inc.*(a)

    302      5,910

Koppers Holdings, Inc.

    186      4,181

Lubrizol Corp.

    322      25,860

Monsanto Co.

    2,034      94,011

See Notes to Schedule of Investments.

 

1    WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund (EXT)

June 30, 2010

 

Investments

    Shares    Value

Mosaic Co. (The)

    1,123    $ 43,774

NewMarket Corp.

    131      11,439

Olin Corp.

    430      7,779

PPG Industries, Inc.

    279      16,854

Praxair, Inc.

    1,080      82,069

RPM International, Inc.

    776      13,844

Scotts Miracle-Gro Co. (The) Class A

    316      14,034

Sensient Technologies Corp.

    188      4,875

Sherwin-Williams Co. (The)

    589      40,753

Sigma-Aldrich Corp.

    547      27,257

Stepan Co.

    139      9,512

Valspar Corp.

    362      10,903

W.R. Grace & Co.*

    1      21
         

Total Chemicals

         670,634
         

Commercial Banks - 2.1%

      

Associated Banc-Corp.

    507      6,216

Bancfirst Corp.

    71      2,591

BancorpSouth, Inc.

    321      5,739

Bank of Hawaii Corp.

    211      10,202

Bank of the Ozarks, Inc.

    338      11,989

BB&T Corp.(a)

    2,626      69,090

BOK Financial Corp.

    387      18,371

Camden National Corp.(a)

    279      7,664

City National Corp.

    158      8,094

Commerce Bancshares, Inc.

    439      15,800

Community Bank System, Inc.(a)

    159      3,503

Community Trust Bancorp, Inc.

    390      9,789

Cullen/Frost Bankers, Inc.

    204      10,486

CVB Financial Corp.(a)

    413      3,923

First Citizens BancShares, Inc. Class A

    42      8,078

First Financial Bancorp

    1,371      20,496

First Financial Bankshares, Inc.

    86      4,136

FirstMerit Corp.

    322      5,516

FNB Corp.

    361      2,899

Fulton Financial Corp.

    709      6,842

Glacier Bancorp, Inc.

    247      3,623

Hancock Holding Co.

    114      3,803

International Bancshares Corp.

    873      14,570

M&T Bank Corp.

    362      30,752

NBT Bancorp, Inc.

    154      3,145

Old National Bancorp

    298      3,087

Park National Corp.

    69      4,488

PNC Financial Services Group, Inc.

    990      55,935

Prosperity Bancshares, Inc.

    166      5,769

Republic Bancorp, Inc. Class A

    476      10,662

S&T Bancorp, Inc.

    117      2,312

Simmons First National Corp. Class A

    341      8,955

Susquehanna Bancshares, Inc.

    318      2,649

SVB Financial Group*

    206      8,493

TCF Financial Corp.

    635      10,547

Tompkins Financial Corp.

    241      9,098

Trustmark Corp.

    248      5,163

U.S. Bancorp

    5,131      114,678

UMB Financial Corp.

    116      4,125

United Bankshares, Inc.

    160      3,830

Valley National Bancorp(a)

    364      4,958

Wells Fargo & Co.

    13,490      345,344

Westamerica Bancorp.

    91      4,779
         

Total Commercial Banks

         892,189
         

Commercial Services & Supplies - 0.8%

      

ABM Industries, Inc.

    208      4,358

Cintas Corp.

    550      13,184

Clean Harbors, Inc.*

    72      4,782

Consolidated Graphics, Inc.*

    166      7,178

Copart, Inc.*

    273      9,776

Cornell Cos., Inc.*

    435      11,688

Corrections Corp. of America*

    419      7,995

Covanta Holding Corp.*

    350      5,807

Deluxe Corp.

    1,071      20,081

Ennis, Inc.

    619      9,291

Geo Group, Inc. (The)*

    183      3,797

Herman Miller, Inc.

    482      9,095

HNI Corp.

    277      7,642

Iron Mountain, Inc.

    646      14,509

Knoll, Inc.

    505      6,711

M&F Worldwide Corp.*

    232      6,287

McGrath Rentcorp

    409      9,317

Mine Safety Appliances Co.

    154      3,816

Mobile Mini, Inc.*

    600      9,768

Pitney Bowes, Inc.

    1,118      24,551

Republic Services, Inc.

    818      24,319

Rollins, Inc.

    271      5,607

Stericycle, Inc.*

    296      19,412

SYKES Enterprises, Inc.*

    246      3,501

Tetra Tech, Inc.*

    184      3,608

United Stationers, Inc.*

    163      8,879

Waste Connections, Inc.*

    201      7,013

Waste Management, Inc.

    2,215      69,307
         

Total Commercial Services & Supplies

         331,279
         

Communications Equipment - 1.7%

      

ADTRAN, Inc.

    327      8,917

Arris Group, Inc.*

    503      5,126

Black Box Corp.

    113      3,152

Cisco Systems, Inc.*

    20,198      430,419

Comtech Telecommunications Corp.*

    109      3,262

F5 Networks, Inc.*

    211      14,468

Harris Corp.

    749      31,196

Juniper Networks, Inc.*

    827      18,872

Polycom, Inc.*

    348      10,367

QUALCOMM, Inc.

    5,145      168,962

Tekelec*

   292      3,866

Tellabs, Inc.

    1,675      10,703
         

Total Communications Equipment

         709,310
         

Computers & Peripherals - 3.3%

      

Apple, Inc.*

    2,423      609,457

Dell, Inc.*

    8,787      105,971

Diebold, Inc.

    224      6,104

EMC Corp.*

    4,664      85,351

Hewlett-Packard Co.

    11,425      494,474

Lexmark International, Inc. Class A*

    163      5,384

NetApp, Inc.*

    713      26,602

QLogic Corp.*

    524      8,709

Synaptics, Inc.*(a)

    339      9,323

Teradata Corp.*

    777      23,683

Western Digital Corp.*

    1,073      32,362
         

Total Computers & Peripherals

         1,407,420
         

Construction & Engineering - 0.5%

      

Aecom Technology Corp.*

    594      13,698

EMCOR Group, Inc.*

    389      9,013

Fluor Corp.

    1,326      56,355

Granite Construction, Inc.

    137      3,231

Jacobs Engineering Group, Inc.*

    850      30,974

KBR, Inc.

    1,400      28,476

MasTec, Inc.*

    394      3,704

Quanta Services, Inc.*

    828      17,098

Tutor Perini Corp.*

    759      12,508

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   2

Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund (EXT)

June 30, 2010

 

Investments

    Shares    Value

URS Corp.*

    455    $ 17,904
         

Total Construction & Engineering

         192,961
         

Construction Materials - 0.0%

      

Martin Marietta Materials, Inc.(a)

    91      7,718

Texas Industries, Inc.

    92      2,718

Vulcan Materials Co.

    157      6,881
         

Total Construction Materials

         17,317
         

Consumer Finance - 0.3%

      

Advance America, Cash Advance Centers, Inc.

    1,510      6,236

American Express Co.

    1,242      49,307

Cash America International, Inc.

    177      6,066

Credit Acceptance Corp.*(a)

    251      12,241

Dollar Financial Corp.*

    317      6,274

Ezcorp, Inc. Class A*

    205      3,803

First Cash Financial Services, Inc.*

    418      9,113

Nelnet, Inc. Class A

    517      9,968

Student Loan Corp. (The)

    140      3,371

World Acceptance Corp.*

    159      6,091
         

Total Consumer Finance

         112,470
         

Containers & Packaging - 0.4%

      

AEP Industries, Inc.*

    228      5,445

Aptargroup, Inc.

    205      7,753

Ball Corp.

    505      26,679

Bemis Co., Inc.

    297      8,019

Boise, Inc.*

    1,738      9,541

Crown Holdings, Inc.*

    324      8,113

Greif, Inc. Class A

    70      3,888

Packaging Corp. of America

    898      19,774

Pactiv Corp.*

    666      18,548

Rock-Tenn Co. Class A

    326      16,192

Sealed Air Corp.

    965      19,030

Silgan Holdings, Inc.

    552      15,666

Sonoco Products Co.

    252      7,681

Temple-Inland, Inc.

    551      11,389
         

Total Containers & Packaging

         177,718
         

Distributors - 0.1%

      

Core-Mark Holding Co., Inc.*

    296      8,111

Genuine Parts Co.

    773      30,495

LKQ Corp.*

    526      10,141
         

Total Distributors

         48,747
         

Diversified Consumer Services - 0.4%

      

Apollo Group, Inc. Class A*

    899      38,181

Career Education Corp.*

    232      5,341

Corinthian Colleges, Inc.*(a)

    646      6,363

DeVry, Inc.

    294      15,432

H&R Block, Inc.

    2,061      32,337

Hillenbrand, Inc.

    462      9,882

ITT Educational Services, Inc.*(a)

    235      19,510

Matthews International Corp. Class A

    112      3,279

Pre-Paid Legal Services, Inc.*(a)

    88      4,003

Regis Corp.

    322      5,014

Service Corp. International

    2,103      15,562

Strayer Education, Inc.

    23      4,781

Weight Watchers International, Inc.

    617      15,851
         

Total Diversified Consumer Services

         175,536
         

Diversified Financial Services - 1.9%

      

Bank of America Corp.

    21,348      306,771

CME Group, Inc.

    224      63,067

Interactive Brokers Group, Inc. Class A*

    520      8,632

IntercontinentalExchange, Inc.*

    254      28,709

JPMorgan Chase & Co.

    8,726      319,459

Moody’s Corp.

    1,301      25,916

MSCI, Inc. Class A*

    378      10,357

NASDAQ OMX Group, Inc. (The)*

    1,264      22,474

Portfolio Recovery Associates, Inc.*

    224      14,959
         

Total Diversified Financial Services

         800,344
         

Diversified Telecommunication Services - 2.4%

      

AboveNet, Inc.*

    155      7,313

Alaska Communications Systems Group, Inc.

    600      5,094

AT&T, Inc.

    23,808      575,916

CenturyLink, Inc.

    847      28,214

Cincinnati Bell, Inc.*

    5,034      15,152

Frontier Communications Corp.(a)

    1,050      7,465

Qwest Communications International, Inc.

    4,802      25,211

Verizon Communications, Inc.

    10,769      301,747

Windstream Corp.

    3,100      32,736
         

Total Diversified Telecommunication Services

      998,848
         

Electric Utilities - 2.3%

      

Allegheny Energy, Inc.

    990      20,473

ALLETE, Inc.

    158      5,410

American Electric Power Co., Inc.

    2,353      76,002

Cleco Corp.

    234      6,180

DPL, Inc.

    727      17,375

Duke Energy Corp.

    5,588      89,408

Edison International

    1,530      48,532

El Paso Electric Co.*

    185      3,580

Entergy Corp.

    1,049      75,129

Exelon Corp.

    3,915      148,653

FirstEnergy Corp.

    1,162      40,937

Great Plains Energy, Inc.

    849      14,450

Hawaiian Electric Industries, Inc.

    294      6,697

IDACORP, Inc.

    183      6,088

ITC Holdings Corp.

    318      16,825

MGE Energy, Inc.

    115      4,145

NextEra Energy, Inc.

    2,335      113,855

Northeast Utilities

    891      22,703

NV Energy, Inc.

    911      10,759

Pepco Holdings, Inc.

    733      11,493

Portland General Electric Co.

    252      4,619

PPL Corp.

    1,193      29,765

Progress Energy, Inc.

    1,468      57,575

Southern Co.

    3,663      121,905

UIL Holdings Corp.

    117      2,928

Unisource Energy Corp.

    292      8,813

Westar Energy, Inc.(a)

    419      9,055
         

Total Electric Utilities

         973,354
         

Electrical Equipment - 0.6%

      

Acuity Brands, Inc.

    208      7,567

AMETEK, Inc.

    372      14,936

AZZ, Inc.

    269      9,891

Baldor Electric Co.

    297      10,716

Brady Corp. Class A

    281      7,002

Emerson Electric Co.

    3,223      140,813

EnerSys*

   1      21

General Cable Corp.(a)

    280      7,462

Hubbell, Inc. Class B

    299      11,867

II-VI, Inc.*

    202      5,985

Powell Industries, Inc.*

    273      7,464

Regal-Beloit Corp.

    188      10,487

Rockwell Automation, Inc.

    251      12,322

Roper Industries, Inc.

    297      16,620

Thomas & Betts Corp.*

    98      3,401

See Notes to Schedule of Investments.

 

3   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund (EXT)

June 30, 2010

 

Investments

    Shares    Value

Woodward Governor Co.

    293    $ 7,480
         

Total Electrical Equipment

         274,034
         

Electronic Equipment, Instruments & Components - 0.7%

      

Amphenol Corp. Class A

    599      23,529

Anixter International, Inc.*

    110      4,686

Arrow Electronics, Inc.*

    302      6,750

Avnet, Inc.*

    442      10,656

AVX Corp.

    848      10,871

Benchmark Electronics, Inc.*

    369      5,849

Checkpoint Systems, Inc.*

    327      5,677

Corning, Inc.

    6,385      103,118

Dolby Laboratories, Inc. Class A*

    501      31,408

FLIR Systems, Inc.*

    686      19,956

Ingram Micro, Inc. Class A*

    959      14,567

MTS Systems Corp.

    135      3,915

Multi-Fineline Electronix, Inc.*

    326      8,137

National Instruments Corp.

    251      7,977

Plexus Corp.*

    280      7,487

Rofin-Sinar Technologies, Inc.*

    184      3,831

Scansource, Inc.*

    204      5,086

SYNNEX Corp.*

    1      25

Tech Data Corp.*

    322      11,469

Trimble Navigation Ltd.*

    364      10,192
         

Total Electronic Equipment, Instruments & Components

         295,186
         

Energy Equipment & Services - 1.7%

      

Atwood Oceanics, Inc.*

    663      16,920

Baker Hughes, Inc.

    1,806      75,075

Bristow Group, Inc.*

    166      4,880

Cal Dive International, Inc.*

    1,916      11,209

Cameron International Corp.*

    1,192      38,764

CARBO Ceramics, Inc.

    111      8,013

Diamond Offshore Drilling, Inc.(a)

    1,150      71,519

Dresser-Rand Group, Inc.*

    740      23,347

Dril-Quip, Inc.*

    133      5,855

FMC Technologies, Inc.*

    503      26,488

Gulfmark Offshore, Inc. Class A*

    226      5,921

Halliburton Co.

    4,627      113,593

Helmerich & Payne, Inc.

    602      21,985

Hornbeck Offshore Services, Inc.*

    301      4,395

Lufkin Industries, Inc.

    230      8,968

National Oilwell Varco, Inc.

    3,245      107,312

Oceaneering International, Inc.*

    209      9,384

Oil States International, Inc.*

    396      15,674

Parker Drilling Co.*

    1,486      5,870

Patterson-UTI Energy, Inc.

    458      5,894

Pride International, Inc.*

    1,507      33,666

Rowan Cos., Inc.*

    1,148      25,187

RPC, Inc.

    573      7,821

SEACOR Holdings, Inc.*

    209      14,768

Smith International, Inc.

    988      37,198

Superior Energy Services, Inc.*

    411      7,673

Tidewater, Inc.

    597      23,116

Willbros Group, Inc.*

    552      4,085
         

Total Energy Equipment & Services

         734,580
         

Food & Staples Retailing - 4.4%

      

BJ’s Wholesale*

Club, Inc.*

    200      7,402

Casey’s General Stores, Inc.

    212      7,399

Costco Wholesale Corp.

    1,602      87,838

CVS Caremark Corp.

    9,629      282,322

Ingles Markets, Inc. Class A

    202      3,040

Kroger Co. (The)

    4,884      96,166

Pantry, Inc. (The)*

    693      9,778

Pricesmart, Inc.

    459      10,663

Ruddick Corp.

    178      5,516

Safeway, Inc.

    3,015      59,275

Spartan Stores, Inc.

    661      9,069

SUPERVALU, Inc.

    1,831      19,848

Sysco Corp.

    3,044      86,967

United Natural Foods, Inc.*

    159      4,751

Walgreen Co.

    4,283      114,356

Wal-Mart Stores, Inc.

    21,658      1,041,100

Whole Foods Market, Inc.*

    527      18,982
         

Total Food & Staples Retailing

         1,864,472
         

Food Products - 2.2%

      

American Dairy, Inc.*(a)

    432      6,890

American Italian Pasta Co. Class A*

    276      14,592

Archer-Daniels-Midland Co.

    2,815      72,683

Cal-Maine Foods, Inc.

    272      8,685

Campbell Soup Co.

    1,666      59,693

Chiquita Brands International, Inc.*

    235      2,855

ConAgra Foods, Inc.

    2,423      56,504

Corn Products International, Inc.

    389      11,787

Darling International, Inc.*

    777      5,835

Dean Foods Co.*

    1,149      11,571

Del Monte Foods Co.

    1,483      21,340

Flowers Foods, Inc.

    249      6,083

General Mills, Inc.

    2,926      103,932

H.J. Heinz Co.

    1,464      63,274

Hershey Co. (The)

    852      40,836

Hormel Foods Corp.

    709      28,700

J.M. Smucker Co. (The)

    543      32,700

Kellogg Co.

    1,650      82,995

Kraft Foods, Inc. Class A

    6,387      178,836

Lancaster Colony Corp.

    119      6,350

McCormick & Co., Inc.

    623      23,649

Mead Johnson Nutrition Co.

    801      40,146

Ralcorp Holdings, Inc.*

    343      18,797

Sara Lee Corp.

    1,946      27,439

Seneca Foods Corp. Class A*

    390      12,581

Tyson Foods, Inc. Class A

    503      8,244
         

Total Food Products

         946,997
         

Gas Utilities - 0.4%

      

AGL Resources, Inc.

    547      19,594

Atmos Energy Corp.

    385      10,410

Energen Corp.

    458      20,303

EQT Corp.

    182      6,577

Laclede Group, Inc. (The)

    90      2,982

National Fuel Gas Co.

    163      7,478

New Jersey Resources Corp.

    181      6,371

Nicor, Inc.

    182      7,371

Northwest Natural Gas Co.

    98      4,270

Oneok, Inc.

    526      22,749

Piedmont Natural Gas Co., Inc.

    225      5,693

Questar Corp.

    820      37,302

South Jersey Industries, Inc.

    134      5,757

Southwest Gas Corp.

    177      5,222

UGI Corp.

    778      19,792

WGL Holdings, Inc.

    189      6,432
         

Total Gas Utilities

         188,303
         

Health Care Equipment & Supplies - 2.1%

      

Align Technology, Inc.*(a)

    507      7,539

American Medical Systems Holdings, Inc.*

    483      10,684

Baxter International, Inc.

    3,018      122,652

Beckman Coulter, Inc.

    179      10,792

Becton Dickinson and Co.

    1,279      86,486

C.R. Bard, Inc.

    497      38,532

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   4

Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund (EXT)

June 30, 2010

 

Investments

    Shares    Value

Conmed Corp.*

    138    $ 2,571

Cooper Cos., Inc. (The)

    235      9,351

Cyberonics, Inc.*

    453      10,727

DENTSPLY International, Inc.

    689      20,608

Edwards Lifesciences Corp.*

    264      14,789

Gen-Probe, Inc.*

    120      5,450

Greatbatch, Inc.*

    483      10,776

Haemonetics Corp.*

    67      3,586

Hill-Rom Holdings, Inc.

    208      6,329

Hospira, Inc.*

    731      41,996

IDEXX Laboratories, Inc.*(a)

    180      10,962

Immucor, Inc.*

    183      3,486

Intuitive Surgical, Inc.*

    46      14,519

Kinetic Concepts, Inc.*

    409      14,933

Medtronic, Inc.

    4,783      173,479

ResMed, Inc.*

    327      19,885

St. Jude Medical, Inc.*

    910      32,842

STERIS Corp.

    229      7,117

Stryker Corp.

    1,712      85,703

SurModics, Inc.*(a)

    366      6,006

Symmetry Medical, Inc.*

    1,173      12,363

Teleflex, Inc.

    250      13,570

Varian Medical Systems, Inc.*

    619      32,361

West Pharmaceutical Services, Inc.

    112      4,087

Zimmer Holdings, Inc.*

    963      52,050
         

Total Health Care Equipment & Supplies

         886,231
         

Health Care Providers & Services - 4.0%

      

Aetna, Inc.

    2,881      76,001

Amedisys, Inc.*(a)

    320      14,070

AMERIGROUP Corp.*

    292      9,484

AmerisourceBergen Corp.

    1,645      52,229

Amsurg Corp.*

    155      2,762

Cardinal Health, Inc.

    2,303      77,404

Catalyst Health Solutions, Inc.*

    165      5,692

Centene Corp.*

    249      5,353

Chemed Corp.

    113      6,174

CIGNA Corp.

    1,761      54,697

Community Health Systems, Inc.*

    611      20,658

Coventry Health Care, Inc.*

    982      17,362

DaVita, Inc.*

    552      34,467

Emergency Medical Services Corp. Class A*

    138      6,766

Ensign Group, Inc. (The)

    615      10,160

Express Scripts, Inc.*

    1,654      77,771

Five Star Quality Care, Inc.*

    2,715      8,199

Gentiva Health Services, Inc.*

    178      4,808

Hanger Orthopedic Group, Inc.*

    647      11,620

Health Management Associates, Inc. Class A*

    1,851      14,382

Health Net, Inc.*

    461      11,235

Healthsouth Corp.*

    480      8,981

Healthspring, Inc.*

    853      13,230

Healthways, Inc.*

    301      3,588

Henry Schein, Inc.*

    485      26,626

Humana, Inc.*

    1,805      82,434

inVentiv Health, Inc.*

    272      6,963

Kindred Healthcare, Inc.*

    269      3,454

Laboratory Corp. of America Holdings*

    559      42,121

Landauer, Inc.

    154      9,376

LHC Group, Inc.*(a)

    258      7,159

LifePoint Hospitals, Inc.*

    315      9,891

Lincare Holdings, Inc.*(a)

    549      17,848

Magellan Health Services, Inc.*

    143      5,194

McKesson Corp.

    1,556      104,501

Medco Health Solutions, Inc.*

    1,599      88,073

Mednax, Inc.*

    204      11,344

Molina Healthcare, Inc.*

    207      5,962

National Healthcare Corp.(a)

    247      8,512

Odyssey HealthCare, Inc.*

    594      15,872

Omnicare, Inc.

    940      22,278

Owens & Minor, Inc.

    210      5,960

Patterson Cos., Inc.

    478      13,637

PSS World Medical, Inc.*(a)

    186      3,934

Psychiatric Solutions, Inc.*

    621      20,319

Quest Diagnostics, Inc.

    963      47,929

Skilled Healthcare Group, Inc. Class A*

    1,210      8,216

Sun Healthcare Group, Inc.*

    1,279      10,334

Tenet Healthcare Corp.*

    2,835      12,304

Triple-S Management Corp. Class B*

    551      10,221

UnitedHealth Group, Inc.

    10,109      287,096

Universal American Corp.*

    1,346      19,382

Universal Health Services, Inc. Class B

    778      29,681

VCA Antech, Inc.*

    317      7,849

WellPoint, Inc.*

    4,185      204,772
         

Total Health Care Providers & Services

         1,696,335
         

Health Care Technology - 0.1%

      

Cerner Corp.*

    202      15,330

Eclipsys Corp.*

    254      4,531
         

Total Health Care Technology

         19,861
         

Hotels, Restaurants & Leisure - 1.8%

      

Ameristar Casinos, Inc.

    394      5,934

Bally Technologies, Inc.*

    254      8,227

Bob Evans Farms, Inc.

    166      4,087

Brinker International, Inc.

    643      9,298

Burger King Holdings, Inc.

    890      14,988

CEC Entertainment, Inc.*

    142      5,007

Cheesecake Factory (The)*

    390      8,681

Chipotle Mexican Grill, Inc.*

    67      9,166

Choice Hotels International, Inc.(a)

    185      5,589

CKE Restaurants, Inc.

    1,097      13,745

Cracker Barrel Old Country Store, Inc.

    159      7,403

Darden Restaurants, Inc.

    936      36,364

Domino’s Pizza, Inc.*

    662      7,481

Einstein Noah Restaurant Group, Inc.*

    1,027      11,081

International Game Technology

    709      11,131

International Speedway Corp. Class A

    204      5,255

Interval Leisure Group, Inc.*

    738      9,188

Jack In The Box, Inc.*

    642      12,487

Life Time Fitness, Inc.*

    339      10,777

McDonald’s Corp.

    5,541      364,986

Panera Bread Co. Class A*

    68      5,120

Papa John’s International, Inc.*

    384      8,878

Penn National Gaming, Inc.*

    273      6,306

Sonic Corp.*

    271      2,100

Speedway Motorsports, Inc.

    776      10,522

Starbucks Corp.

    1,326      32,222

Starwood Hotels & Resorts Worldwide, Inc.

    304      12,595

Texas Roadhouse, Inc.*

    826      10,424

Vail Resorts, Inc.*

    201      7,017

WMS Industries, Inc.*

    143      5,613

Wyndham Worldwide Corp.

    801      16,132

Yum! Brands, Inc.

    2,312      90,260
         

Total Hotels, Restaurants & Leisure

         768,064
         

Household Durables - 0.3%

      

Blyth, Inc.

    117      3,986

Jarden Corp.

    132      3,547

Leggett & Platt, Inc.

    419      8,405

National Presto Industries, Inc.

    91      8,450

Newell Rubbermaid, Inc.

    1,302      19,061

See Notes to Schedule of Investments.

 

5   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund (EXT)

June 30, 2010

 

Investments

    Shares    Value

NVR, Inc.*

    26    $ 17,031

Stanley Black & Decker, Inc.

    363      18,339

Tempur-Pedic International, Inc.*

    224      6,888

Tupperware Brands Corp.

    164      6,536

Whirlpool Corp.

    188      16,510
         

Total Household Durables

         108,753
         

Household Products - 2.7%

      

Central Garden and Pet Co. Class A*

    896      8,037

Church & Dwight Co., Inc.

    338      21,196

Clorox Co.

    707      43,947

Colgate-Palmolive Co.

    2,036      160,355

Energizer Holdings, Inc.*

    315      15,838

Kimberly-Clark Corp.

    2,107      127,748

Procter & Gamble Co. (The)

    12,526      751,310

WD-40 Co.

    281      9,385
         

Total Household Products

         1,137,816
         

Independent Power Producers & Energy Traders - 0.3%

      

AES Corp. (The)*

    1,369      12,650

Calpine Corp.*

    1,348      17,146

NRG Energy, Inc.*

    3,639      77,183

Ormat Technologies, Inc.(a)

    114      3,225
         

Total Independent Power Producers & Energy Traders

         110,204
         

Industrial Conglomerates - 2.3%

      

3M Co.

    2,174      171,724

Carlisle Cos., Inc.

    118      4,263

General Electric Co.

    55,033      793,576

Seaboard Corp.

    5      7,550
         

Total Industrial Conglomerates

         977,113
         

Insurance - 6.8%

      

Alleghany Corp.*

    44      12,905

Allstate Corp. (The)

    1,856      53,323

American Family Life Assurance Co., Inc.

    3,817      162,871

American Financial Group, Inc.

    1,602      43,767

American Physicians Capital, Inc.

    94      2,900

AMERISAFE, Inc.*

    162      2,843

Amtrust Financial Services, Inc.(a)

    646      7,778

AON Corp.

    842      31,255

Arthur J. Gallagher & Co.

    272      6,631

Assurant, Inc.

    1,349      46,810

Berkshire Hathaway, Inc. Class B*

    11,405      908,864

Brown & Brown, Inc.

    868      16,613

Chubb Corp.

    3,631      181,586

Cincinnati Financial Corp.

    987      25,534

CNA Financial Corp.*

    1,917      48,998

CNA Surety Corp.*

    921      14,800

Delphi Financial Group, Inc. Class A

    761      18,576

Employers Holdings, Inc.

    371      5,465

Erie Indemnity Co. Class A

    202      9,191

FBL Financial Group, Inc. Class A

    482      10,122

Fidelity National Financial, Inc. Class A

    819      10,639

First American Financial Corp.

    142      1,801

First Mercury Financial Corp.

    663      7,015

FPIC Insurance Group, Inc.*

    103      2,642

Hanover Insurance Group, Inc. (The)

    371      16,138

Harleysville Group, Inc.(a)

    161      4,996

HCC Insurance Holdings, Inc.

    1,010      25,008

Horace Mann Educators Corp.

    274      4,192

Infinity Property & Casualty Corp.

    316      14,593

Lincoln National Corp.

    1,399      33,982

Loews Corp.

    368      12,258

Markel Corp.*

    68      23,120

Marsh & McLennan Cos., Inc.

    189      4,262

MBIA, Inc.*(a)

    5,452      30,586

Mercury General Corp.

    184      7,625

MetLife, Inc.

    2,124      80,202

National Interstate Corp.(a)

    503      9,969

National Western Life Insurance Co. Class A

    51      7,791

Navigators Group, Inc. (The)*

    270      11,105

Principal Financial Group, Inc.

    2,336      54,756

ProAssurance Corp.*

    338      19,185

Progressive Corp. (The)

    4,553      85,232

Protective Life Corp.

    530      11,337

Prudential Financial, Inc.

    4,404      236,319

Reinsurance Group of America, Inc.

    735      33,597

RLI Corp.

    255      13,390

Safety Insurance Group, Inc.

    109      4,035

Selective Insurance Group, Inc.

    141      2,095

StanCorp Financial Group, Inc.

    501      20,311

Torchmark Corp.

    894      44,262

Tower Group, Inc.

    165      3,552

Transatlantic Holdings, Inc.

    825      39,567

Travelers Cos., Inc. (The)

    5,604      275,997

Unitrin, Inc.

    417      10,675

Universal Insurance Holdings, Inc.

    1,254      5,242

Unum Group

    3,384      73,433

W.R. Berkley Corp.

    1,165      30,826

Wesco Financial Corp.

    4      1,293
         

Total Insurance

         2,883,860
         

Internet & Catalog Retail - 0.2%

      

Amazon.com, Inc.*

    481      52,554

NetFlix, Inc.*

    154      16,732

priceline.com, Inc.*

    178      31,424
         

Total Internet & Catalog Retail

         100,710
         

Internet Software & Services - 1.3%

      

Akamai Technologies, Inc.*

    442      17,932

Digital River, Inc.*

    177      4,232

Earthlink, Inc.

    2,243      17,854

eBay, Inc.*

    4,969      97,442

Equinix, Inc.*

    142      11,533

Google, Inc. Class A*

    690      307,016

j2 Global Communications, Inc.*

    668      14,589

Limelight Networks, Inc.*

    2,413      10,593

Sohu.com, Inc.*(a)

    279      11,464

ValueClick, Inc.*

    461      4,928

VeriSign, Inc.*

    691      18,346

WebMD Health Corp.*

    1      47

Yahoo!, Inc.*

    1,829      25,295
         

Total Internet Software & Services

         541,271
         

IT Services - 3.9%

      

Acxiom Corp.*

    690      10,136

Alliance Data Systems Corp.*(a)

    246      14,642

Automatic Data Processing, Inc.

    2,555      102,864

Broadridge Financial Solutions, Inc.

    694      13,221

CACI International, Inc. Class A*

    116      4,928

Cognizant Technology Solutions Corp. Class A*

    1,032      51,662

Computer Sciences Corp.

    1,163      52,626

CoreLogic, Inc.

    142      2,508

CSG Systems International, Inc.*

    229      4,198

DST Systems, Inc.

    486      17,564

Euronet Worldwide, Inc.*

    274      3,504

Fidelity National Information Services, Inc.

    799      21,429

Fiserv, Inc.*

    799      36,482

Gartner, Inc.*

    340      7,905

Global Payments, Inc.

    258      9,427

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   6

Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund (EXT)

June 30, 2010

 

Investments

    Shares    Value

Hewitt Associates, Inc. Class A*

    500    $ 17,230

International Business Machines Corp.

    6,506      803,361

Lender Processing Services, Inc.

    488      15,279

Mantech International Corp. Class A*

    109      4,640

Mastercard, Inc. Class A

    487      97,171

MAXIMUS, Inc.

    109      6,308

MoneyGram International, Inc.*

    4,121      10,096

NeuStar, Inc. Class A*

    277      5,712

Paychex, Inc.

    1,415      36,748

SAIC, Inc.*

    2,060      34,484

Sapient Corp.

    1,162      11,783

SRA International, Inc. Class A*

    246      4,839

Syntel, Inc.(a)

    186      6,315

TeleTech Holdings, Inc.*

    396      5,104

Total System Services, Inc.

    1,278      17,381

Visa, Inc. Class A

    2,307      163,220

Western Union Co. (The)

    3,916      58,388

Wright Express Corp.*

    530      15,741
         

Total IT Services

         1,666,896
         

Leisure Equipment & Products - 0.2%

      

Hasbro, Inc.

    804      33,044

Mattel, Inc.

    1,464      30,978

Polaris Industries, Inc.

    205      11,197

Pool Corp.

    229      5,020
         

Total Leisure Equipment & Products

         80,239
         

Life Sciences Tools & Services - 0.5%

      

Bio-Rad Laboratories, Inc. Class A*

    68      5,881

Bruker Corp.*

    716      8,707

Charles River Laboratories International, Inc.*

    293      10,023

Covance, Inc.*

    184      9,443

Dionex Corp.*

    41      3,053

Furiex Pharmaceuticals, Inc.*

    57      579

Illumina, Inc.*

    156      6,791

Mettler-Toledo International, Inc.*

    136      15,182

Millipore Corp.*

    232      24,743

Parexel International Corp.*

    345      7,480

PerkinElmer, Inc.

    459      9,487

Pharmaceutical Product Development, Inc.

    688      17,482

Techne Corp.

    203      11,662

Thermo Fisher Scientific, Inc.*

    1,392      68,278

Waters Corp.*

    482      31,185
         

Total Life Sciences Tools & Services

         229,976
         

Machinery - 1.7%

      

Actuant Corp. Class A

    362      6,816

AGCO Corp.*

    387      10,437

Astec Industries, Inc.*

    120      3,327

Barnes Group, Inc.

    407      6,671

Bucyrus International, Inc.

    478      22,681

Caterpillar, Inc.

    1,188      71,363

Chart Industries, Inc.*

    341      5,313

CIRCOR International, Inc.

    158      4,042

CLARCOR, Inc.

    159      5,648

Crane Co.

    163      4,924

Cummins, Inc.

    206      13,417

Danaher Corp.

    2,510      93,171

Deere & Co.

    1,257      69,990

Donaldson Co., Inc.

    248      10,577

Dover Corp.

    1,078      45,050

Eaton Corp.

    392      25,652

EnPro Industries, Inc.*

    226      6,362

ESCO Technologies, Inc.

    90      2,317

Federal Signal Corp.

    391      2,362

Flowserve Corp.

    346      29,341

Graco, Inc.

    298      8,401

Harsco Corp.

    178      4,183

IDEX Corp.

    339      9,685

Illinois Tool Works, Inc.

    1,324      54,655

John Bean Technologies Corp.

    547      8,342

Joy Global, Inc.

    589      29,503

Kaydon Corp.

    133      4,370

Middleby Corp.*

    120      6,383

Mueller Industries, Inc.

    231      5,683

Nordson Corp.

    184      10,319

PACCAR, Inc.

    364      14,513

Pall Corp.

    320      10,998

Parker Hannifin Corp.

    414      22,960

Pentair, Inc.

    294      9,467

Robbins & Myers, Inc.

    250      5,435

Snap-On, Inc.

    255      10,432

SPX Corp.

    295      15,579

Toro Co. (The)

    185      9,087

Trinity Industries, Inc.

    414      7,336

Valmont Industries, Inc.

    109      7,920

WABCO Holdings, Inc.*

    1      31

Wabtec Corp.

    158      6,303

Watts Water Technologies, Inc. Class A

    161      4,614
         

Total Machinery

         705,660
         

Marine - 0.1%

      

Alexander & Baldwin, Inc.

    166      4,944

American Commercial Lines, Inc.*

    157      3,534

International Shipholding Corp.

    303      6,705

Kirby Corp.*

    251      9,601
         

Total Marine

         24,784
         

Media - 2.5%

      

Belo Corp. Class A

    1      6

Cablevision Systems Corp. Class A

    432      10,372

CBS Corp. Class B

    1,300      16,809

Comcast Corp. Class A

    15,027      261,019

DIRECTV Class A*

    3,244      110,036

Discovery Communications, Inc. Class C*

    1,533      47,416

DISH Network Corp. Class A

    3,567      64,741

DreamWorks Animation SKG, Inc. Class A*

    364      10,392

Harte-Hanks, Inc.

    596      6,228

Interactive Data Corp.

    623      20,796

Interpublic Group of Cos., Inc. (The)*

    1,345      9,590

John Wiley & Sons, Inc. Class A

    202      7,811

Madison Square Garden, Inc. Class A*

    105      2,065

McGraw-Hill Cos., Inc. (The)

    1,369      38,524

Meredith Corp.

    338      10,522

Morningstar, Inc.*

    157      6,676

Omnicom Group, Inc.

    1,783      61,157

Regal Entertainment Group Class A

    363      4,734

Scholastic Corp.

    211      5,089

Scripps Networks Interactive, Inc. Class A

    648      26,140

Viacom, Inc. Class B

    2,860      89,718

Walt Disney Co. (The)

    7,604      239,526

Washington Post Co. (The) Class B

    20      8,210

World Wrestling Entertainment, Inc. Class A

    294      4,575
         

Total Media

         1,062,152
         

Metals & Mining - 0.4%

      

AMCOL International Corp.

    137      3,220

Cliffs Natural Resources, Inc.

    276      13,016

Compass Minerals International, Inc.

    248      17,430

Haynes International, Inc.

    180      5,549

Newmont Mining Corp.

    1,258      77,669

Reliance Steel & Aluminum Co.

    249      9,001

See Notes to Schedule of Investments.

 

7   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund (EXT)

June 30, 2010

 

Investments

    Shares    Value

Southern Copper Corp.

    1,170    $ 31,052

Walter Energy, Inc.

    346      21,054
         

Total Metals & Mining

         177,991
         

Multiline Retail - 0.9%

      

Big Lots, Inc.*

    488      15,660

Dollar Tree, Inc.*

    746      31,035

Family Dollar Stores, Inc.

    911      34,336

J.C. Penney Co., Inc.

    253      5,434

Kohl’s Corp.*

    1,401      66,547

Nordstrom, Inc.

    800      25,752

Target Corp.

    3,686      181,241
         

Total Multiline Retail

         360,005
         

Multi-Utilities - 1.7%

      

Alliant Energy Corp.

    250      7,935

Ameren Corp.

    1,307      31,067

Avista Corp.

    231      4,512

CenterPoint Energy, Inc.

    1,762      23,188

CH Energy Group, Inc.

    212      8,319

CMS Energy Corp.

    1,172      17,170

Consolidated Edison, Inc.

    896      38,618

Dominion Resources, Inc.

    3,249      125,866

DTE Energy Co.

    894      40,775

Integrys Energy Group, Inc.

    223      9,754

NiSource, Inc.

    1,027      14,892

NorthWestern Corp.

    182      4,768

NSTAR(a)

   550      19,250

OGE Energy Corp.

    440      16,086

PG&E Corp.

    1,692      69,541

Public Service Enterprise Group, Inc.

    3,591      112,506

SCANA Corp.

    670      23,959

Sempra Energy

    1,538      71,963

TECO Energy, Inc.

    690      10,398

Vectren Corp.

    274      6,483

Wisconsin Energy Corp.

    276      14,004

Xcel Energy, Inc.

    2,083      42,931
         

Total Multi-Utilities

         713,985
         

Office Electronics - 0.1%

      

Xerox Corp.

    4,140      33,286

Zebra Technologies Corp. Class A*

    293      7,433
         

Total Office Electronics

         40,719
         

Oil, Gas & Consumable Fuels - 7.1%

      

Arch Coal, Inc.

    393      7,785

Arena Resources, Inc.*

    154      4,913

Berry Petroleum Co. Class A

    1      26

Bill Barrett Corp.*

    235      7,231

Cabot Oil & Gas Corp.

    143      4,479

Chevron Corp.

    10,587      718,434

Concho Resources, Inc.*

    205      11,343

Consol Energy, Inc.

    1,014      34,233

Contango Oil & Gas Co.*

    74      3,311

CVR Energy, Inc.*

    1,231      9,257

EOG Resources, Inc.

    546      53,710

Exxon Mobil Corp.

    27,416      1,564,631

Frontier Oil Corp.

    1,055      14,190

Hess Corp.

    294      14,800

Holly Corp.

    324      8,612

Marathon Oil Corp.

    3,772      117,271

Massey Energy Co.

    256      7,002

Murphy Oil Corp.

    799      39,590

Noble Energy, Inc.

    163      9,834

Occidental Petroleum Corp.

    2,564      197,813

Patriot Coal Corp.*

    922      10,833

Peabody Energy Corp.

    1,126      44,060

Range Resources Corp.

    110      4,416

Southern Union Co.

    694      15,171

Spectra Energy Corp.

    3,215      64,525

Tesoro Corp.

    573      6,687

Western Refining, Inc.*(a)

    526      2,646

Williams Cos., Inc. (The)

    1,350      24,678

World Fuel Services Corp.

    482      12,503
         

Total Oil, Gas & Consumable Fuels

         3,013,984
         

Paper & Forest Products - 0.2%

      

Buckeye Technologies, Inc.*

    988      9,830

Clearwater Paper Corp.*

    211      11,554

International Paper Co.

    1,533      34,692

KapStone Paper and Packaging Corp.*

    1,033      11,508

PH Glatfelter Co.

    755      8,192

Verso Paper Corp.*(a)

    4,067      9,395
         

Total Paper & Forest Products

         85,171
         

Personal Products - 0.2%

      

Alberto-Culver Co.

    278      7,531

American Oriental Bioengineering, Inc.*

    2,193      5,526

Avon Products, Inc.

    1,510      40,015

Estee Lauder Cos., Inc. (The) Class A

    508      28,311

NBTY, Inc.*

    279      9,489

Nu Skin Enterprises, Inc. Class A

    276      6,881
         

Total Personal Products

         97,753
         

Pharmaceuticals - 6.5%

      

Abbott Laboratories

    8,219      384,485

Allergan, Inc.

    818      47,657

Bristol-Myers Squibb Co.

    9,546      238,077

Endo Pharmaceuticals Holdings, Inc.*

    847      18,481

Forest Laboratories, Inc.*

    1,857      50,937

Johnson & Johnson

    14,702      868,300

Merck & Co., Inc.

    13,442      470,067

Mylan, Inc.(a)

    490      8,350

Par Pharmaceutical Cos., Inc.*

    364      9,449

Perrigo Co.

    456      26,936

Pfizer, Inc.

    41,598      593,187

Questcor Pharmaceuticals, Inc.*

    822      8,393

Watson Pharmaceuticals, Inc.*

    566      22,963
         

Total Pharmaceuticals

         2,747,282
         

Professional Services - 0.2%

      

Administaff, Inc.

    177      4,276

Corporate Executive Board Co. (The)

    200      5,254

Dun & Bradstreet Corp.

    294      19,733

Equifax, Inc.

    477      13,385

FTI Consulting, Inc.*

    160      6,975

IHS, Inc. Class A*(a)

    296      17,292

Manpower, Inc.

    154      6,650

Robert Half International, Inc.

    254      5,982

Towers Watson & Co. Class A

    158      6,138
         

Total Professional Services

         85,685
         

Real Estate Investment Trusts (REITs) - 0.9%

      

Alexander’s, Inc.*

    49      14,843

Alexandria Real Estate Equities, Inc.

    88      5,577

BioMed Realty Trust, Inc.

    341      5,487

Boston Properties, Inc.

    87      6,207

BRE Properties, Inc.

    112      4,136

Cogdell Spencer, Inc.

    1,577      10,661

DiamondRock Hospitality Co.

    623      5,121

Digital Realty Trust, Inc.(a)

    186      10,728

Equity Lifestyle Properties, Inc.

    182      8,778

Equity One, Inc.

    234      3,650

Essex Property Trust, Inc.

    110      10,729

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   8

Schedule of Investments (unaudited)(continued)

WisdomTree Total Earnings Fund (EXT)

June 30, 2010

 

Investments

    Shares    Value

Extra Space Storage, Inc.

    776    $ 10,786

Federal Realty Investment Trust

    90      6,324

Getty Realty Corp.

    394      8,830

HCP, Inc.

    321      10,352

Health Care REIT, Inc.

    179      7,539

Hospitality Properties Trust

    865      18,252

HRPT Properties Trust

    1,399      8,688

Liberty Property Trust

    248      7,155

LTC Properties, Inc.

    325      7,888

Macerich Co. (The)

    521      19,444

Mack-Cali Realty Corp.

    178      5,292

Medical Properties Trust, Inc.

    937      8,845

National Health Investors, Inc.

    135      5,206

National Retail Properties, Inc.

    315      6,754

Nationwide Health Properties, Inc.

    225      8,048

Omega Healthcare Investors, Inc.

    297      5,919

Plum Creek Timber Co., Inc.(a)

    691      23,860

Potlatch Corp.

    138      4,931

Public Storage

    648      56,966

Rayonier, Inc.

    525      23,110

Realty Income Corp.(a)

    206      6,248

Senior Housing Properties Trust

    350      7,038

Simon Property Group, Inc.

    348      28,101

Ventas, Inc.

    275      12,911

Weingarten Realty Investors(a)

    255      4,858
         

Total Real Estate Investment Trusts (REITs)

         399,262
         

Real Estate Management & Development - 0.0%

      

Forestar Group, Inc.*

    414      7,435
         

Road & Rail - 0.9%

      

CSX Corp.

    1,923      95,438

Genesee & Wyoming, Inc. Class A*

    114      4,253

Heartland Express, Inc.(a)

    226      3,282

JB Hunt Transport Services, Inc.

    344      11,238

Kansas City Southern*

    131      4,762

Knight Transportation, Inc.(a)

    184      3,724

Landstar System, Inc.

    142      5,537

Norfolk Southern Corp.

    1,644      87,214

Old Dominion Freight Line, Inc.*

    161      5,658

Union Pacific Corp.

    2,335      162,306

Werner Enterprises, Inc.(a)

    188      4,115
         

Total Road & Rail

         387,527
         

Semiconductors & Semiconductor Equipment - 1.1%

      

Altera Corp.

    848      21,039

Amkor Technology, Inc.*

    1,509      8,315

Analog Devices, Inc.

    761      21,201

Cymer, Inc.*

    229      6,879

First Solar, Inc.*(a)

    389      44,280

GT Solar International, Inc.*(a)

    1,603      8,977

Hittite Microwave Corp.*

    211      9,440

Intel Corp.

    9,925      193,041

Linear Technology Corp.

    762      21,191

Microchip Technology, Inc.(a)

    373      10,347

PMC-Sierra, Inc.*

    1      8

Sigma Designs, Inc.*(a)

    501      5,015

Skyworks Solutions, Inc.*

    416      6,985

SunPower Corp. Class A*(a)

    112      1,355

Tessera Technologies, Inc.*

    362      5,810

Texas Instruments, Inc.

    2,944      68,536

Xilinx, Inc.

    987      24,932
         

Total Semiconductors & Semiconductor Equipment

      457,351
         

Software - 4.0%

      

Activision Blizzard, Inc.

    2,529      26,529

Adobe Systems, Inc.*

    1,371      36,236

ANSYS, Inc.*

    204      8,276

BMC Software, Inc.*

    799      27,669

CA, Inc.

    2,608      47,987

Citrix Systems, Inc.*

    346      14,612

Compuware Corp.*

    1,102      8,794

Factset Research Systems, Inc.

    156      10,450

Fair Isaac Corp.

    298      6,493

Informatica Corp.*

    274      6,543

Intuit, Inc.*

    1,211      42,106

Jack Henry & Associates, Inc.

    294      7,021

McAfee, Inc.*

    211      6,482

MICROS Systems, Inc.*

    345      10,995

Microsoft Corp.

    38,163      878,131

MicroStrategy, Inc. Class A*

    98      7,359

Net 1 UEPS Technologies, Inc.*(a)

    409      5,485

Oracle Corp.

    19,394      416,195

Parametric Technology Corp.*

    409      6,409

Progress Software Corp.*

    184      5,526

Quest Software, Inc.*

    525      9,471

Red Hat, Inc.*

    366      10,592

S1 Corp.*

    1,464      8,799

Salesforce.com, Inc.*

    138      11,843

Sybase, Inc.*

    348      22,502

Synopsys, Inc.*

    910      18,992

TeleCommunication Systems, Inc. Class A*

    1,033      4,277

TIBCO Software, Inc.*

    617      7,441

Tyler Technologies, Inc.*

    474      7,356

VMware, Inc. Class A*

    500      31,295
         

Total Software

         1,711,866
         

Specialty Retail - 2.7%

      

Aaron’s, Inc.

    265      4,524

Advance Auto Parts, Inc.

    557      27,950

Aeropostale, Inc.*

    580      16,611

American Eagle Outfitters, Inc.

    638      7,497

AutoNation, Inc.*(a)

    1,093      21,313

AutoZone, Inc.*

    342      66,081

Barnes & Noble, Inc.(a)

    320      4,128

Bed Bath & Beyond, Inc.*

    1,058      39,231

Best Buy Co., Inc.

    2,221      75,203

Buckle, Inc. (The)(a)

    248      8,040

Cabela’s, Inc.*

    550      7,777

CarMax, Inc.*(a)

    596      11,860

Cato Corp. (The) Class A

    455      10,019

Childrens Place Retail Stores, Inc. (The)*

    301      13,250

Collective Brands, Inc.*

    317      5,009

Dick’s Sporting Goods, Inc.*

    457      11,375

Dress Barn, Inc. (The)*

    390      9,286

GameStop Corp. Class A*

    1,445      27,152

Gap, Inc. (The)

    3,840      74,726

Group 1 Automotive, Inc.*

    324      7,624

Guess ?, Inc.

    415      12,965

Gymboree Corp.*

    200      8,542

Home Depot, Inc.

    6,964      195,479

J Crew Group, Inc.*

    157      5,779

JOS A Bank Clothiers, Inc.*

    120      6,479

Lowe’s Cos., Inc.

    6,091      124,378

Ltd. Brands, Inc.

    1,049      23,151

Men’s Wearhouse, Inc. (The)

    278      5,104

O’Reilly Automotive, Inc.*

    663      31,532

PetSmart, Inc.

    463      13,969

RadioShack Corp.

    870      16,974

Rent-A-Center, Inc.*

    847      17,160

Ross Stores, Inc.

    795      42,366

Sally Beauty Holdings, Inc.*

    785      6,437

See Notes to Schedule of Investments.

 

9   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree Total Earnings Fund (EXT)

June 30, 2010

 

Investments

    Shares    Value  

Staples, Inc.

    2,609    $ 49,701   

Systemax, Inc.

    364      5,485   

Tiffany & Co.

    304      11,525   

TJX Cos., Inc.

    2,399      100,638   

Tractor Supply Co.

    116      7,073   

Urban Outfitters, Inc.*

    432      14,856   
           

Total Specialty Retail

         1,148,249   
           

Textiles, Apparel & Luxury Goods - 0.8%

      

Carter’s, Inc.*

    228      5,985   

Coach, Inc.

    1,442      52,705   

Columbia Sportswear Co.

    160      7,467   

Deckers Outdoor Corp.*

    65      9,287   

Fossil, Inc.*

    202      7,009   

Hanesbrands, Inc.*

    209      5,029   

Iconix Brand Group, Inc.*

    369      5,303   

Maidenform Brands, Inc.*

    552      11,239   

NIKE, Inc. Class B

    2,288      154,554   

Phillips-Van Heusen Corp.

    141      6,524   

Polo Ralph Lauren Corp.

    419      30,570   

Timberland Co. (The) Class A*

    275      4,441   

Under Armour, Inc. Class A*(a)

    132      4,373   

Unifirst Corp.

    121      5,326   

VF Corp.

    479      34,095   

Warnaco Group, Inc. (The)*

    211      7,626   

Wolverine World Wide, Inc.

    223      5,624   
           

Total Textiles, Apparel & Luxury Goods

         357,157   
           

Thrifts & Mortgage Finance - 0.3%

      

Astoria Financial Corp.

    249      3,426   

Capitol Federal Financial

    96      3,183   

Dime Community Bancshares

    807      9,950   

First Niagara Financial Group, Inc.

    319      3,997   

Flushing Financial Corp.

    841      10,286   

Hudson City Bancorp, Inc.

    3,018      36,940   

New York Community Bancorp, Inc.

    1,921      29,334   

NewAlliance Bancshares, Inc.

    758      8,497   

Northwest Bancshares, Inc.

    392      4,496   

People’s United Financial, Inc.

    541      7,304   

TFS Financial Corp.

    299      3,711   

Washington Federal, Inc.

    211      3,414   
           

Total Thrifts & Mortgage Finance

         124,538   
           

Tobacco - 2.2%

      

Alliance One International, Inc.*

    2,012      7,163   

Altria Group, Inc.

    12,777      256,051   

Lorillard, Inc.

    980      70,540   

Philip Morris International, Inc.

    10,771      493,743   

Reynolds American, Inc.

    1,806      94,129   

Universal Corp.(a)

    365      14,483   

Vector Group Ltd.(a)

    302      5,079   
           

Total Tobacco

         941,188   
           

Trading Companies & Distributors - 0.3%

      

Applied Industrial Technologies, Inc.

    269      6,811   

Beacon Roofing Supply, Inc.*

    553      9,965   

Fastenal Co.(a)

    367      18,420   

GATX Corp.

    321      8,564   

H&E Equipment Services, Inc.*

    481      3,603   

Interline Brands, Inc.*

    294      5,083   

MSC Industrial Direct Co. Class A

    269      13,628   

TAL International Group, Inc.

    250      5,617   

W.W. Grainger, Inc.

    366      36,399   

Watsco, Inc.

    109      6,313   

WESCO International, Inc.*

    569      19,158   
           

Total Trading Companies & Distributors

         133,561   
           

Water Utilities - 0.1%

      

American States Water Co.

    256      8,484   

American Water Works Co., Inc.

    712      14,667   

Aqua America, Inc.

    273      4,827   
           

Total Water Utilities

         27,978   
           

Wireless Telecommunication Services - 0.3%

      

American Tower Corp. Class A*

    556      24,742   

MetroPCS Communications, Inc.*(a)

    1,691      13,849   

NII Holdings, Inc.*

    866      28,162   

Syniverse Holdings, Inc.*

    459      9,387   

Telephone & Data Systems, Inc.

    796      24,191   

USA Mobility, Inc.

    876      11,318   
           

Total Wireless Telecommunication Services

         111,649   
           

TOTAL COMMON STOCKS

(Cost: $47,910,981)

         42,150,467   
           

EXCHANGE-TRADED FUND - 0.5%

      

WisdomTree LargeCap Dividend Fund(b)

      

(Cost: $201,145)

    5,068      193,749   
           

SHORT-TERM INVESTMENT - 0.6%

      

MONEY MARKET FUND - 0.6%

      

Invesco Treasury Fund Private Class, 0.02%(c)

      

(Cost: $239,860)

    239,860      239,860   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.7%

      

MONEY MARKET FUND - 1.7%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(d)

      

(Cost: $742,000)(e)

    742,000      742,000   
           

TOTAL INVESTMENTS IN SECURITIES - 102.1%

(Cost: $49,093,986)(f)

         43,326,076   

Liabilities in Excess of Other Assets - (2.1)%

         (898,234 ) 
           

NET ASSETS - 100.0%

       $ 42,427,842   
           

 

* Non-income producing security.
(a)

Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).

(b)

Affiliated companies (See Note 4).

(c)

Rate shown represents annualized 7-day yield as of June 30, 2010.

(d)

Interest rate shown reflects yield as of June 30, 2010.

(e)

At June 30, 2010, the total market value of the Fund’s securities on loan was $721,893 and the total market value of the collateral held by the Fund was $742,000.

(f)

Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   10

Schedule of Investments (unaudited)

WisdomTree Earnings 500 Fund (EPS)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.6%

      

Aerospace & Defense - 2.9%

      

Alliant Techsystems, Inc.*

    341    $ 21,162

General Dynamics Corp.

    4,581      268,263

Goodrich Corp.

    1,283      84,999

Honeywell International, Inc.

    6,397      249,675

ITT Corp.

    1,202      53,994

L-3 Communications Holdings, Inc.

    1,521      107,748

Lockheed Martin Corp.

    3,621      269,765

Northrop Grumman Corp.

    2,038      110,949

Precision Castparts Corp.

    1,298      133,590

Raytheon Co.

    4,142      200,431

Rockwell Collins, Inc.

    1,466      77,889

United Technologies Corp.

    6,696      434,637
         

Total Aerospace & Defense

         2,013,102
         

Air Freight & Logistics - 0.4%

      

C.H. Robinson Worldwide, Inc.

    933      51,931

Expeditors International of Washington, Inc.

    1,096      37,823

United Parcel Service, Inc. Class B

    3,861      219,652
         

Total Air Freight & Logistics

         309,406
         

Automobiles - 0.0%

      

Harley-Davidson, Inc.

    1,481      32,923
         

Beverages - 3.0%

      

Brown-Forman Corp. Class B

    1,273      72,854

Coca-Cola Co. (The)

    16,837      843,871

Coca-Cola Enterprises, Inc.

    4,597      118,878

Constellation Brands, Inc. Class A*

    765      11,949

Dr. Pepper Snapple Group, Inc.

    2,777      103,832

Hansen Natural Corp.*

    570      22,293

Molson Coors Brewing Co. Class B

    1,553      65,785

PepsiCo, Inc.

    14,040      855,738
         

Total Beverages

         2,095,200
         

Biotechnology - 1.8%

      

Alexion Pharmaceuticals, Inc.*

    228      11,671

Amgen, Inc.*

    12,844      675,594

Biogen Idec, Inc.*

    2,673      126,834

Celgene Corp.*

    1,087      55,241

Cephalon, Inc.*

    676      38,363

Genzyme Corp.*

    1,505      76,409

Gilead Sciences, Inc.*

    8,499      291,346
         

Total Biotechnology

         1,275,458
         

Capital Markets - 2.1%

      

Ameriprise Financial, Inc.

    662      23,918

BlackRock, Inc.

    453      64,960

Charles Schwab Corp. (The)

    7,891      111,894

Eaton Vance Corp.

    650      17,947

Franklin Resources, Inc.

    1,471      126,786

Goldman Sachs Group, Inc. (The)

    4,817      632,328

Northern Trust Corp.(a)

    2,564      119,739

Raymond James Financial, Inc.

    999      24,665

SEI Investments Co.

    1,522      30,988

State Street Corp.

    5,764      194,938

T. Rowe Price Group, Inc.

    1,166      51,759

TD Ameritrade Holding Corp.*

    5,371      82,176
         

Total Capital Markets

         1,482,098
         

Chemicals - 1.4%

      

Air Products & Chemicals, Inc.

    1,123      72,782

Airgas, Inc.

    737      45,841

Albemarle Corp.

    470      18,664

Celanese Corp. Series A

    1,510      37,614

CF Industries Holdings, Inc.

    1,004      63,704

Eastman Chemical Co.

    263      14,034

Ecolab, Inc.

    1,156      51,916

FMC Corp.

    502      28,830

International Flavors & Fragrances, Inc.(a)

    587      24,900

Lubrizol Corp.

    622      49,953

Monsanto Co.

    3,850      177,947

Mosaic Co. (The)

    2,386      93,006

PPG Industries, Inc.

    573      34,615

Praxair, Inc.

    1,997      151,752

Sherwin-Williams Co. (The)

    1,039      71,888

Sigma-Aldrich Corp.

    961      47,887
         

Total Chemicals

         985,333
         

Commercial Banks - 1.8%

      

BB&T Corp.

    4,550      119,710

BOK Financial Corp.

    597      28,340

Commerce Bancshares, Inc.

    620      22,314

Cullen/Frost Bankers, Inc.

    552      28,373

M&T Bank Corp.

    688      58,446

PNC Financial Services Group, Inc.

    1,911      107,971

U.S. Bancorp

    9,795      218,918

Wells Fargo & Co.

    25,280      647,168
         

Total Commercial Banks

         1,231,240
         

Commercial Services & Supplies - 0.5%

      

Cintas Corp.

    1,140      27,326

Corrections Corp. of America*

    909      17,344

Iron Mountain, Inc.

    1,044      23,448

Pitney Bowes, Inc.

    2,252      49,454

Republic Services, Inc.

    1,316      39,125

Stericycle, Inc.*

    463      30,363

Waste Management, Inc.

    4,163      130,260
         

Total Commercial Services & Supplies

         317,320
         

Communications Equipment - 1.7%

      

Cisco Systems, Inc.*

    37,707      803,536

F5 Networks, Inc.*

    275      18,857

Harris Corp.

    1,335      55,603

Juniper Networks, Inc.*

    1,454      33,180

QUALCOMM, Inc.

    9,453      310,436
         

Total Communications Equipment

         1,221,612
         

Computers & Peripherals - 3.7%

      

Apple, Inc.*

    4,519      1,136,664

Dell, Inc.*

    16,590      200,076

EMC Corp.*

    8,780      160,674

Hewlett-Packard Co.

    21,314      922,470

NetApp, Inc.*

    1,294      48,279

Teradata Corp.*

    1,173      35,753

Western Digital Corp.*

    2,270      68,463
         

Total Computers & Peripherals

         2,572,379
         

Construction & Engineering - 0.4%

      

Aecom Technology Corp.*

    1,054      24,305

Fluor Corp.

    2,447      103,997

Jacobs Engineering Group, Inc.*

    1,531      55,790

 

KBR, Inc.

    2,503    50,911

Quanta Services, Inc.*

    1,207    24,925

URS Corp.*

    825    32,464
       

Total Construction & Engineering

            292,392
       

Construction Materials - 0.0%

      

Martin Marietta Materials, Inc.(a)

    224    18,997

Vulcan Materials Co.

    30    1,315
       

Total Construction Materials

       20,312
       

Consumer Finance - 0.2%

      

American Express Co.

    2,850    113,145
       

See Notes to Schedule of Investments.

 

11    WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Earnings 500 Fund (EPS)

June 30, 2010

 

Investments

    Shares    Value

Containers & Packaging - 0.2%

      

Ball Corp.

    827    $ 43,690

Bemis Co., Inc.

    832      22,464

Crown Holdings, Inc.*

    820      20,533

Pactiv Corp.*

    1,082      30,134

Sealed Air Corp.(a)

    1,587      31,295

Sonoco Products Co.

    512      15,606
         

Total Containers & Packaging

         163,722
         

Distributors - 0.1%

      

Genuine Parts Co.

    1,365      53,849
         

Diversified Consumer Services - 0.3%

      

Apollo Group, Inc. Class A*

    1,632      69,311

DeVry, Inc.

    579      30,392

H&R Block, Inc.

    3,753      58,884

ITT Educational Services, Inc.*

    429      35,616
         

Total Diversified Consumer Services

         194,203
         

Diversified Financial Services - 2.0%

      

Bank of America Corp.

    40,244      578,306

CME Group, Inc.

    403      113,465

IntercontinentalExchange, Inc.*

    421      47,586

JPMorgan Chase & Co.

    16,212      593,521

Moody’s Corp.

    2,224      44,302

MSCI, Inc. Class A*

    314      8,603

NASDAQ OMX Group Inc. (The)*

    2,373      42,192
         

Total Diversified Financial Services

         1,427,975
         

Diversified Telecommunication Services - 2.6%

      

AT&T, Inc.

    44,952      1,087,389

CenturyLink, Inc.

    1,720      57,293

Qwest Communications International, Inc.

    10,011      52,558

Verizon Communications, Inc.

    20,046      561,689

Windstream Corp.

    4,948      52,251
         

Total Diversified Telecommunication Services

         1,811,180
         

Electric Utilities - 2.3%

      

Allegheny Energy, Inc.

    1,777      36,748

American Electric Power Co., Inc.

    4,475      144,542

DPL, Inc.

    1,275      30,473

Duke Energy Corp.

    10,473      167,568

Edison International

    2,797      88,721

Entergy Corp.

    1,946      139,373

Exelon Corp.

    7,440      282,497

FirstEnergy Corp.

    2,184      76,942

NextEra Energy, Inc.

    4,319      210,594

Northeast Utilities

    1,361      34,678

Pepco Holdings, Inc.

    1,707      26,766

Pinnacle West Capital Corp.

    107      3,891

PPL Corp.

    2,054      51,247

Progress Energy, Inc.

    2,776      108,875

Southern Co.

    6,818      226,903
         

Total Electric Utilities

         1,629,818
         

Electrical Equipment - 0.5%

      

AMETEK, Inc.

    687      27,583

Emerson Electric Co.

    5,999      262,096

Rockwell Automation, Inc.

    493      24,201

Roper Industries, Inc.

    662      37,046
         

Total Electrical Equipment

         350,926
         

Electronic Equipment, Instruments & Components - 0.5%

      

Amphenol Corp. Class A

    1,168      45,879

Arrow Electronics, Inc.*

    540      12,069

Avnet, Inc.*

    790      19,047

Corning, Inc.

    12,868      207,818

Dolby Laboratories, Inc. Class A*

    817      51,218

FLIR Systems, Inc.*

    1,181      34,355
         

Total Electronic Equipment, Instruments & Components

         370,386
         

Energy Equipment & Services - 1.5%

      

Baker Hughes, Inc.

    3,550      147,574

Cameron International Corp.*

    2,134      69,398

Diamond Offshore Drilling, Inc.(a)

    2,143      133,273

FMC Technologies, Inc.*

    939      49,448

Halliburton Co.

    8,569      210,369

Helmerich & Payne, Inc.

    1,374      50,178

National Oilwell Varco, Inc.

    6,149      203,347

Oceaneering International, Inc.*

    505      22,675

Pride International, Inc.*

    2,637      58,911

Rowan Cos., Inc.*

    2,225      48,816

Smith International, Inc.

    1,897      71,422
         

Total Energy Equipment & Services

         1,065,411
         

Food & Staples Retailing - 4.8%

      

Costco Wholesale Corp.

    2,907      159,391

CVS Caremark Corp.

    17,793      521,691

Kroger Co. (The)

    9,052      178,234

Safeway, Inc.

    5,611      110,312

SUPERVALU, Inc.

    3,631      39,360

Sysco Corp.

    5,621      160,592

Walgreen Co.

    8,163      217,952

Wal-Mart Stores, Inc.

    40,258      1,935,202

Whole Foods Market, Inc.*

    693      24,962
         

Total Food & Staples Retailing

         3,347,696
         

Food Products - 2.2%

      

Archer-Daniels-Midland Co.

    5,370      138,653

Campbell Soup Co.

    3,116      111,646

ConAgra Foods, Inc.

    4,518      105,360

Dean Foods Co.*

    2,181      21,963

General Mills, Inc.

    5,438      193,158

H.J. Heinz Co.

    2,791      120,627

Hershey Co. (The)

    1,600      76,688

Hormel Foods Corp.

    1,282      51,895

J.M. Smucker Co. (The)

    975      58,715

Kellogg Co.

    3,077      154,773

Kraft Foods, Inc. Class A

    11,918      333,704

McCormick & Co., Inc.

    1,079      40,959

Mead Johnson Nutrition Co.

    1,351      67,712

Ralcorp Holdings, Inc.*

    620      33,976

Sara Lee Corp.

    3,851      54,299

Tyson Foods, Inc. Class A

    291      4,769
         

Total Food Products

         1,568,897
         

Gas Utilities - 0.2%

      

Energen Corp.

    820      36,351

EQT Corp.

    521      18,829

National Fuel Gas Co.

    286      13,122

Oneok, Inc.

    1,002      43,336

Questar Corp.

    1,357      61,730
         

Total Gas Utilities

         173,368
         

Health Care Equipment & Supplies - 2.1%

      

Baxter International, Inc.

    5,788      235,224

Beckman Coulter, Inc.

    273      16,459

Becton Dickinson and Co.

    2,505      169,388

C.R. Bard, Inc.

    1,011      78,383

DENTSPLY International, Inc.

    1,167      34,905

Edwards Lifesciences Corp.*

    606      33,948

Hospira, Inc.*

    1,350      77,557

IDEXX Laboratories, Inc.* (a)

    325      19,793

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds    12

Schedule of Investments (unaudited)(continued)

WisdomTree Earnings 500 Fund (EPS)

June 30, 2010

 

Investments

    Shares    Value

Intuitive Surgical, Inc.*

    114    $ 35,981

Inverness Medical Innovations, Inc.*

    78      2,079

Medtronic, Inc.

    8,908      323,093

ResMed, Inc.*

    470      28,581

St. Jude Medical, Inc.*

    1,745      62,977

Stryker Corp.

    3,359      168,152

Varian Medical Systems, Inc.*

    1,099      57,456

Zimmer Holdings, Inc.*

    1,866      100,857
         

Total Health Care Equipment & Supplies

         1,444,833
         

Health Care Providers & Services - 3.4%

      

Aetna, Inc.

    5,770      152,213

AmerisourceBergen Corp.

    3,003      95,345

Cardinal Health, Inc.

    4,277      143,750

CIGNA Corp.

    3,400      105,604

Community Health Systems, Inc.*

    1,001      33,844

Coventry Health Care, Inc.*

    1,825      32,266

DaVita, Inc.*

    1,027      64,126

Express Scripts, Inc.*

    3,020      142,000

Henry Schein, Inc.*

    853      46,830

Humana, Inc.*

    3,339      152,492

Laboratory Corp. of America Holdings*

    1,021      76,932

McKesson Corp.

    2,894      194,361

Medco Health Solutions, Inc.*

    2,950      162,486

Patterson Cos., Inc.

    1,097      31,297

Quest Diagnostics, Inc.

    1,779      88,541

UnitedHealth Group, Inc.

    18,749      532,472

WellPoint, Inc.*

    7,446      364,333
         

Total Health Care Providers & Services

         2,418,892
         

Health Care Technology - 0.0%

      

Cerner Corp.* (a)

    378      28,686
         

Hotels, Restaurants & Leisure - 1.5%

      

Darden Restaurants, Inc.

    1,748      67,910

International Game Technology

    1,311      20,582

McDonald’s Corp.

    10,386      684,126

Starbucks Corp.*

    2,601      63,204

Starwood Hotels & Resorts Worldwide, Inc.

    653      27,054

Wyndham Worldwide Corp.

    1,428      28,760

Yum! Brands, Inc.

    4,277      166,974
         

Total Hotels, Restaurants & Leisure

         1,058,610
         

Household Durables - 0.2%

      

Fortune Brands, Inc.

    170      6,661

Leggett & Platt, Inc.

    389      7,803

Newell Rubbermaid, Inc.

    2,461      36,029

NVR, Inc.*

    26      17,031

Stanley Black & Decker, Inc.

    795      40,163

Tupperware Brands Corp.

    581      23,153

Whirlpool Corp.

    385      33,811
         

Total Household Durables

         164,651
         

Household Products - 3.0%

      

Church & Dwight Co., Inc.

    577      36,184

Clorox Co.

    1,353      84,102

Colgate-Palmolive Co.

    3,814      300,391

Energizer Holdings, Inc.*

    736      37,006

Kimberly-Clark Corp.

    4,065      246,461

Procter & Gamble Co. (The)

    23,701      1,421,586
         

Total Household Products

         2,125,730
         

Independent Power Producers & Energy Traders - 0.3%

      

AES Corp. (The)*

    2,953      27,286

Calpine Corp.*

    2,463      31,329

NRG Energy, Inc.*

    6,776      143,719
         

Total Independent Power Producers & Energy Traders

         202,334
         

Industrial Conglomerates - 2.6%

      

3M Co.

    4,139      326,940

General Electric Co.

    102,068      1,471,820
         

Total Industrial Conglomerates

         1,798,760
         

Insurance - 6.9%

      

Allstate Corp. (The)

    3,741      107,479

American Family Life Assurance Co., Inc.

    7,185      306,584

American Financial Group, Inc.

    3,301      90,183

American National Insurance Co.

    36      2,915

AON Corp.

    1,588      58,947

Assurant, Inc.

    2,770      96,119

Berkshire Hathaway, Inc. Class B*

    21,345      1,700,983

Chubb Corp.

    6,855      342,818

Cincinnati Financial Corp.

    1,337      34,588

CNA Financial Corp.*

    3,768      96,310

Fidelity National Financial, Inc. Class A

    1,529      19,862

First American Financial Corp.

    531      6,733

HCC Insurance Holdings, Inc.

    1,947      48,208

Lincoln National Corp.

    2,789      67,745

Loews Corp.

    1,049      34,942

Markel Corp.*

    124      42,160

Marsh & McLennan Cos., Inc.

    688      15,514

MetLife, Inc.

    4,310      162,746

Principal Financial Group, Inc.

    4,176      97,885

Progressive Corp. (The)

    8,509      159,288

Prudential Financial, Inc.

    7,816      419,407

Reinsurance Group of America, Inc.

    1,430      65,365

Torchmark Corp.

    1,835      90,851

Transatlantic Holdings, Inc.

    1,682      80,669

Travelers Cos., Inc. (The)

    10,397      512,052

Unum Group

    6,438      139,705

W.R. Berkley Corp.

    2,284      60,435
         

Total Insurance

         4,860,493
         

Internet & Catalog Retail - 0.3%

      

Amazon.com, Inc.*

    902      98,552

NetFlix, Inc.*

    278      30,205

priceline.com, Inc.*

    309      54,551
         

Total Internet & Catalog Retail

         183,308
         

Internet Software & Services - 1.3%

      

Akamai Technologies, Inc.*

    857      34,769

eBay, Inc.*

    9,568      187,628

Equinix, Inc.*

    228      18,518

Google, Inc. Class A*

    1,280      569,536

VeriSign, Inc.*

    1,204      31,966

Yahoo!, Inc.*

    3,113      43,053
         

Total Internet Software & Services

         885,470
         

IT Services - 4.1%

      

Alliance Data Systems Corp.* (a)

    415      24,701

Automatic Data Processing, Inc.

    4,665      187,813

Broadridge Financial Solutions, Inc.

    1,435      27,337

Cognizant Technology Solutions Corp. Class A*

    1,785      89,357

Computer Sciences Corp.*

    2,072      93,758

CoreLogic, Inc.

    531      9,377

Fidelity National Information Services, Inc.

    1,483      39,774

Fiserv, Inc.*

    1,474      67,303

Global Payments, Inc.

    430      15,712

Hewitt Associates, Inc. Class A*

    883      30,428

International Business Machines Corp.

    12,252      1,512,877

See Notes to Schedule of Investments.

 

13    WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree Earnings 500 Fund (EPS)

June 30, 2010

 

Investments

    Shares    Value

Lender Processing Services, Inc.

    906    $ 28,367

Mastercard, Inc. Class A

    851      169,800

Paychex, Inc.

    2,469      64,120

SAIC, Inc.*

    3,748      62,742

Total System Services, Inc.

    1,979      26,914

Visa, Inc. Class A

    4,114      291,066

Western Union Co. (The)

    7,332      109,320
         

Total IT Services

         2,850,766
         

Leisure Equipment & Products - 0.2%

      

Hasbro, Inc.

    1,412      58,033

Mattel, Inc.

    2,932      62,041
         

Total Leisure Equipment & Products

         120,074
         

Life Sciences Tools & Services - 0.4%

      

Covance, Inc.*

    481      24,685

Illumina, Inc.*

    481      20,938

Mettler-Toledo International, Inc.*

    223      24,893

Millipore Corp.*

    323      34,448

Thermo Fisher Scientific, Inc.*

    2,603      127,677

Waters Corp.*

    780      50,466
         

Total Life Sciences Tools & Services

         283,107
         

Machinery - 1.5%

      

AGCO Corp.*

    925      24,947

Bucyrus International, Inc.

    827      39,241

Caterpillar, Inc.

    2,560      153,779

Cummins, Inc.

    497      32,370

Danaher Corp.

    4,586      170,232

Deere & Co.

    2,453      136,583

Donaldson Co., Inc.

    421      17,956

Dover Corp.

    1,599      66,822

Eaton Corp.

    809      52,941

Flowserve Corp.

    671      56,901

Illinois Tool Works, Inc.

    2,569      106,048

Joy Global, Inc.

    1,132      56,702

PACCAR, Inc.

    753      30,022

Pall Corp.

    829      28,493

Parker Hannifin Corp.

    826      45,810

Pentair, Inc.

    421      13,556
         

Total Machinery

         1,032,403
         

Media - 2.7%

      

Cablevision Systems Corp. Class A

    925      22,209

CBS Corp. Class B

    2,348      30,360

Comcast Corp. Class A

    28,317      491,866

DIRECTV Class A*

    6,008      203,791

Discovery Communications, Inc. Class C*

    2,806      86,790

DISH Network Corp. Class A

    6,884      124,945

DreamWorks Animation SKG, Inc. Class A*

    596      17,016

Interpublic Group of Cos., Inc. (The)*

    3,455      24,634

Madison Square Garden, Inc. Class A*

    231      4,544

McGraw-Hill Cos., Inc. (The)

    2,716      76,428

Omnicom Group, Inc.

    3,347      114,802

Scripps Networks Interactive, Inc. Class A

    1,116      45,019

Viacom, Inc. Class B

    5,526      173,351

Walt Disney Co. (The)

    14,432      454,608

Washington Post Co. (The) Class B

    31      12,725
         

Total Media

         1,883,088
         

Metals & Mining - 0.4%

      

Cliffs Natural Resources, Inc.

    556      26,221

Newmont Mining Corp.

    2,339      144,410

Reliance Steel & Aluminum Co.

    425      15,364

Southern Copper Corp.

    2,543      67,491

Walter Energy, Inc.

    715      43,508
         

Total Metals & Mining

         296,994
         

Multiline Retail - 0.9%

      

Dollar Tree, Inc.*

    1,264      52,620

Family Dollar Stores, Inc.

    1,584      59,701

J.C. Penney Co., Inc.

    576      12,372

Kohl’s Corp.*

    2,536      120,460

Nordstrom, Inc.

    1,408      45,324

Target Corp.

    6,856      337,110
         

Total Multiline Retail

         627,587
         

Multi-Utilities - 1.8%

      

Alliant Energy Corp.

    382      12,125

Ameren Corp.

    2,531      60,162

CenterPoint Energy, Inc.

    3,040      40,006

CMS Energy Corp.

    1,933      28,318

Consolidated Edison, Inc.

    1,632      70,339

Dominion Resources, Inc.

    6,088      235,849

DTE Energy Co.

    1,468      66,955

Integrys Energy Group, Inc.

    421      18,415

NiSource, Inc.

    1,671      24,230

NSTAR

    860      30,100

OGE Energy Corp.

    965      35,280

PG&E Corp.

    3,165      130,082

Public Service Enterprise Group, Inc.

    6,657      208,564

SCANA Corp.

    1,292      46,202

Sempra Energy

    2,867      134,147

TECO Energy, Inc.

    1,517      22,861

Wisconsin Energy Corp.

    458      23,239

Xcel Energy, Inc.

    3,923      80,853
         

Total Multi-Utilities

         1,267,727
         

Office Electronics - 0.1%

      

Xerox Corp.

    9,161      73,654
         

Oil, Gas & Consumable Fuels - 7.9%

      

Alpha Natural Resources, Inc.*

    146      4,945

Arch Coal, Inc.

    666      13,193

Cabot Oil & Gas Corp.

    469      14,689

Chevron Corp.

    19,974      1,355,436

Concho Resources, Inc.*

    347      19,199

Consol Energy, Inc.

    1,828      61,713

Continental Resources, Inc.*

    80      3,570

EOG Resources, Inc.

    1,117      109,879

Exxon Mobil Corp.

    51,454      2,936,480

Hess Corp.

    790      39,769

Marathon Oil Corp.

    7,485      232,709

Massey Energy Co.

    436      11,925

Murphy Oil Corp.

    1,596      79,082

Noble Energy, Inc.

    437      26,364

Occidental Petroleum Corp.

    4,842      373,560

Peabody Energy Corp.

    2,113      82,682

Range Resources Corp.

    202      8,110

Spectra Energy Corp.

    6,023      120,882

Williams Cos., Inc. (The)

    2,852      52,134
         

Total Oil, Gas & Consumable Fuels

         5,546,321
         

Paper & Forest Products - 0.1%

      

International Paper Co.

    3,081      69,723
         

Personal Products - 0.2%

      

Avon Products, Inc.

    2,721      72,106

Estee Lauder Cos., Inc. (The) Class A

    938      52,275
         

Total Personal Products

         124,381
         

Pharmaceuticals - 7.3%

      

Abbott Laboratories

    15,576      728,645

Allergan, Inc.

    1,388      80,865

Bristol-Myers Squibb Co.

    17,907      446,601

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds    14

Schedule of Investments (unaudited)(continued)

WisdomTree Earnings 500 Fund (EPS)

June 30, 2010

 

Investments

    Shares    Value

Forest Laboratories, Inc.*

    3,529    $ 96,801

Johnson & Johnson

    27,746      1,638,679

Merck & Co., Inc.

    25,475      890,861

Mylan, Inc.* (a)

    932      15,881

Perrigo Co.

    675      39,872

Pfizer, Inc.

    78,609      1,120,964

Watson Pharmaceuticals, Inc.*

    935      37,933
         

Total Pharmaceuticals

         5,097,102
         

Professional Services - 0.2%

      

Dun & Bradstreet Corp.

    496      33,291

Equifax, Inc.

    1,098      30,810

IHS, Inc. Class A* (a)

    363      21,206

Manpower, Inc.

    238      10,277

Robert Half International, Inc.(a)

    401      9,444
         

Total Professional Services

         105,028
         

Real Estate Investment Trusts (REITs) - 0.6%

      

AvalonBay Communities, Inc.

    126      11,765

Boston Properties, Inc.

    202      14,411

Digital Realty Trust, Inc.(a)

    148      8,537

Federal Realty Investment Trust

    271      19,043

HCP, Inc.

    532      17,157

Health Care REIT, Inc.

    443      18,659

Liberty Property Trust

    610      17,598

Nationwide Health Properties, Inc.

    517      18,493

Plum Creek Timber Co., Inc.(a)

    1,235      42,645

Public Storage

    1,160      101,976

Rayonier, Inc.(a)

    904      39,794

Simon Property Group, Inc.

    654      52,810

Ventas, Inc.

    657      30,846
         

Total Real Estate Investment Trusts (REITs)

         393,734
         

Road & Rail - 0.9%

      

CSX Corp.

    3,544      175,889

JB Hunt Transport Services, Inc.

    648      21,170

Norfolk Southern Corp.

    3,072      162,970

Union Pacific Corp.

    4,375      304,106
         

Total Road & Rail

         664,135
         

Semiconductors & Semiconductor Equipment - 1.1%

      

Altera Corp.

    1,662      41,234

Analog Devices, Inc.

    1,277      35,577

Cree, Inc.*

    128      7,684

First Solar, Inc.* (a)

    698      79,453

Intel Corp.

    18,743      364,552

Linear Technology Corp.

    1,388      38,600

Microchip Technology, Inc.(a)

    936      25,965

National Semiconductor Corp.

    279      3,755

Texas Instruments, Inc.

    5,771      134,349

Xilinx, Inc.

    2,018      50,975
         

Total Semiconductors & Semiconductor Equipment

         782,144
         

Software - 4.3%

      

Activision Blizzard, Inc.

    4,477      46,964

Adobe Systems, Inc.*

    2,777      73,396

ANSYS, Inc.*

    417      16,918

Autodesk, Inc.*

    111      2,704

BMC Software, Inc.*

    1,390      48,136

CA, Inc.

    4,794      88,209

Citrix Systems, Inc.*

    595      25,127

Factset Research Systems, Inc.

    326      21,839

Intuit, Inc.*

    2,182      75,868

McAfee, Inc.*

    616      18,923

Microsoft Corp.

    71,281      1,640,176

Oracle Corp.

    36,330      779,642

Red Hat, Inc.*

    459      13,283

Salesforce.com, Inc.*

    168      14,418

Sybase, Inc.*

    551      35,628

Synopsys, Inc.*

    1,428      29,802

VMware, Inc. Class A*

    937      58,647
         

Total Software

         2,989,680
         

Specialty Retail - 2.5%

      

Abercrombie & Fitch Co. Class A

    123      3,775

Advance Auto Parts, Inc.

    972      48,775

American Eagle Outfitters, Inc.

    1,332      15,651

AutoNation, Inc.* (a)

    1,934      37,713

AutoZone, Inc.*

    627      121,149

Bed Bath & Beyond, Inc.*

    1,834      68,005

Best Buy Co., Inc.

    4,082      138,216

CarMax, Inc.* (a)

    943      18,766

GameStop Corp. Class A*

    2,613      49,098

Gap, Inc. (The)

    7,009      136,395

Guess ?, Inc.

    699      21,837

Home Depot, Inc.

    12,858      360,924

Lowe’s Cos., Inc.

    11,247      229,664

Ltd. Brands, Inc.

    2,060      45,464

O’Reilly Automotive, Inc.*

    1,126      53,552

PetSmart, Inc.

    1,117      33,700

Ross Stores, Inc.

    1,357      72,314

Staples, Inc.

    4,716      89,840

Tiffany & Co.

    623      23,618

TJX Cos., Inc.

    4,366      183,154

Urban Outfitters, Inc.*

    885      30,435
         

Total Specialty Retail

         1,782,045
         

Textiles, Apparel & Luxury Goods - 0.7%

      

Coach, Inc.

    2,641      96,529

NIKE, Inc. Class B

    4,193      283,237

Polo Ralph Lauren Corp.

    805      58,733

VF Corp.

    1,000      71,180
         

Total Textiles, Apparel & Luxury Goods

         509,679
         

Thrifts & Mortgage Finance - 0.2%

      

Hudson City Bancorp, Inc.

    5,949      72,815

New York Community Bancorp, Inc.

    3,666      55,980

People’s United Financial, Inc.

    888      11,988

TFS Financial Corp.

    324      4,021
         

Total Thrifts & Mortgage Finance

         144,804
         

Tobacco - 2.4%

      

Altria Group, Inc.

    24,052      482,002

Lorillard, Inc.

    1,792      128,988

Philip Morris International, Inc.

    20,245      928,031

Reynolds American, Inc.

    3,391      176,739
         

Total Tobacco

         1,715,760
         

Trading Companies & Distributors - 0.2%

      

Fastenal Co.(a)

    785      39,399

MSC Industrial Direct Co. Class A

    397      20,112

W.W. Grainger, Inc.

    637      63,350
         

Total Trading Companies & Distributors

         122,861
         

Water Utilities - 0.0%

      

American Water Works Co., Inc.

    1,314      27,068
         

Wireless Telecommunication Services - 0.2%

      

American Tower Corp. Class A*

    938      41,741

NII Holdings, Inc.*

    1,631      53,040

Telephone & Data Systems, Inc.

    1,325      40,267

United States Cellular Corp.* (a)

    81      3,333
         

Total Wireless Telecommunication Services

         138,381
         

TOTAL COMMON STOCKS

(Cost: $81,343,214)

         69,939,364
         

See Notes to Schedule of Investments.

 

15    WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree Earnings 500 Fund (EPS)

June 30, 2010

 

Investments

    Shares    Value  

EXCHANGE-TRADED FUND - 0.2%

      

WisdomTree LargeCap Dividend Fund(b)

(Cost: $162,038)

    4,099    $ 156,705   
           

SHORT-TERM INVESTMENT - 0.6%

      

MONEY MARKET FUND - 0.6%

      

Invesco Treasury Fund Private Class, 0.02%(c)

(Cost: $382,036)

    382,036      382,036   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%

      

MONEY MARKET FUND - 0.7%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(d)

(Cost: $484,000)(e)

    484,000      484,000   
           

TOTAL INVESTMENTS IN SECURITIES - 101.1%

(Cost: $82,371,288)(f)

         70,962,105   

Liabilities in Excess of Other Assets - (1.1)%

         (761,070 ) 
           

NET ASSETS - 100.0%

       $ 70,201,035   
           

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).
(b) Affiliated companies (See Note 4).
(c) Rate shown represents annualized 7-day yield as of June 30, 2010.
(d) Interest rate shown reflects yield as of June 30, 2010.
(e) At June 30, 2010, the total market value of the Fund’s securities on loan was $471,575 and the total market value of the collateral held by the Fund was $484,000.
(f) Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds    16

Schedule of Investments (unaudited)

WisdomTree MidCap Earnings Fund (EZM)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.2%

      

Aerospace & Defense - 2.7%

      

Cubic Corp.

    2,233    $ 81,237

Curtiss-Wright Corp.

    5,125      148,830

DigitalGlobe, Inc.*

    3,734      98,204

DynCorp International, Inc. Class A*

    11,068      193,911

Esterline Technologies Corp.*

    4,914      233,169

HEICO Corp.

    2,710      97,343

Hexcel Corp.*

    12,097      187,625

Moog, Inc. Class A*

    4,706      151,675

Spirit Aerosystems Holdings, Inc. Class A*

    16,438      313,308

Teledyne Technologies, Inc.*

    3,602      138,965

TransDigm Group, Inc.

    6,845      349,300

Triumph Group, Inc.

    3,623      241,401
         

Total Aerospace & Defense

         2,234,968
         

Air Freight & Logistics - 0.1%

      

HUB Group, Inc. Class A*

    2,709      81,297
         

Airlines - 0.3%

      

Allegiant Travel Co.

    3,498      149,330

Skywest, Inc.

    9,952      121,613
         

Total Airlines

         270,943
         

Auto Components - 0.2%

      

Fuel Systems Solutions, Inc.* (a)

    1,515      39,314

Gentex Corp.

    4,723      84,920
         

Total Auto Components

         124,234
         

Automobiles - 0.1%

      

Thor Industries, Inc.

    1,862      44,223
         

Biotechnology - 1.6%

      

Alkermes, Inc.*

    17,441      217,140

BioMarin Pharmaceutical, Inc.*

    2,556      48,462

Cubist Pharmaceuticals, Inc.*

    23,984      494,070

Myriad Genetics, Inc.*

    11,627      173,824

PDL BioPharma, Inc.

    70,864      398,256
         

Total Biotechnology

         1,331,752
         

Building Products - 0.4%

      

A.O. Smith Corp.

    1,783      85,923

Armstrong World Industries, Inc.*

    2,700      81,486

Lennox International, Inc.(a)

    2,959      123,005

Simpson Manufacturing Co., Inc.

    1,438      35,303
         

Total Building Products

         325,717
         

Capital Markets - 1.6%

      

Ares Capital Corp.

    3,646      45,684

Federated Investors, Inc. Class B(a)

    14,556      301,455

GAMCO Investors, Inc. Class A(a)

    1,750      65,100

Greenhill & Co., Inc.

    1,586      96,952

Investment Technology Group, Inc.*

    7,947      127,629

Knight Capital Group, Inc. Class A*

    20,732      285,894

optionsXpress Holdings, Inc.*

    8,393      132,106

Stifel Financial Corp.*

    2,278      98,843

Waddell & Reed Financial, Inc. Class A

    5,123      112,091
         

Total Capital Markets

         1,265,754
         

Chemicals - 3.1%

      

Ashland, Inc.

    371      17,222

H.B. Fuller Co.

    3,639      69,105

Huntsman Corp.

    96,062      832,857

Intrepid Potash, Inc.* (a)

    5,169      101,157

NewMarket Corp.

    2,274      198,566

Olin Corp.

    11,524      208,469

RPM International, Inc.

    14,270      254,577

Scotts Miracle-Gro Co. (The) Class A

    7,337      325,836

Sensient Technologies Corp.

    7,032      182,340

Valspar Corp.

    10,504      316,380

W.R. Grace & Co.*

    1,024      21,545
         

Total Chemicals

         2,528,054
         

Commercial Banks - 3.3%

      

Associated Banc-Corp.

    5,169      63,372

BancorpSouth, Inc.(a)

    7,902      141,288

Bank of Hawaii Corp.

    5,679      274,580

City National Corp.

    873      44,724

CVB Financial Corp.(a)

    11,065      105,117

First Citizens BancShares, Inc. Class A

    375      72,124

First Financial Bankshares, Inc.

    1,895      91,131

FirstMerit Corp.

    8,851      151,618

Fulton Financial Corp.

    3,741      36,101

Glacier Bancorp, Inc.

    6,151      90,235

Hancock Holding Co.

    2,240      74,726

Iberiabank Corp.

    382      19,665

International Bancshares Corp.

    14,221      237,348

Old National Bancorp

    4,107      42,548

Park National Corp.

    1,970      128,129

Prosperity Bancshares, Inc.

    5,048      175,418

Signature Bank*

    2,580      98,066

SVB Financial Group*

    1,450      59,783

TCF Financial Corp.(a)

    10,659      177,046

Trustmark Corp.

    7,320      152,402

UMB Financial Corp.

    4,494      159,807

Valley National Bancorp(a)

    11,610      158,128

Westamerica Bancorp.

    3,075      161,499
         

Total Commercial Banks

         2,714,855
         

Commercial Services & Supplies - 2.3%

      

ABM Industries, Inc.

    4,866      101,943

Brink’s Co. (The)

    3,494      66,491

Clean Harbors, Inc.*

    1,320      87,661

Copart, Inc.*

    7,515      269,112

Covanta Holding Corp.

    10,561      175,207

Geo Group, Inc. (The)*

    6,649      137,967

Healthcare Services Group, Inc.

    2,805      53,155

Herman Miller, Inc.

    4,114      77,631

HNI Corp.

    1,897      52,338

Mine Safety Appliances Co.

    1,741      43,142

RINO International Corp.* (a)

    2,540      31,775

Rollins, Inc.

    7,451      154,161

SYKES Enterprises, Inc.*

    4,604      65,515

Tetra Tech, Inc.*

    6,591      129,250

United Stationers, Inc.*

    2,994      163,083

Waste Connections, Inc.*

    6,800      237,252
         

Total Commercial Services & Supplies

         1,845,683
         

Communications Equipment - 1.2%

      

ADTRAN, Inc.

    6,605      180,118

Arris Group, Inc.*

    5,229      53,284

Blue Coat Systems, Inc.*

    686      14,015

Comtech Telecommunications Corp.*

    2,739      81,978

Emulex Corp.*

    489      4,489

InterDigital, Inc.*

    3,297      81,403

Polycom, Inc.*

    5,339      159,049

Riverbed Technology, Inc.*

    2,518      69,547

Tekelec*

   8,906      117,915

Tellabs, Inc.

    24,112      154,076

Viasat, Inc.*

    2,445      79,609
         

Total Communications Equipment

         995,483
         

Computers & Peripherals - 0.8%

      

Diebold, Inc.

    5,682      154,834

Lexmark International, Inc. Class A*

    6,802      224,670

See Notes to Schedule of Investments.

 

17    WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund (EZM)

June 30, 2010

 

Investments

    Shares    Value

QLogic Corp.*

    8,364    $ 139,010

Synaptics, Inc.* (a)

    4,174      114,785
         

Total Computers & Peripherals

         633,299
         

Construction & Engineering - 1.1%

      

EMCOR Group, Inc.*

    13,002      301,256

Granite Construction, Inc.

    4,263      100,522

Insituform Technologies, Inc. Class A*

    1,707      34,959

MasTec, Inc.*

    11,367      106,850

Shaw Group, Inc. (The)*

    1,413      48,353

Tutor Perini Corp.*

    16,333      269,168
         

Total Construction & Engineering

         861,108
         

Construction Materials - 0.1%

      

Eagle Materials, Inc.

    3,012      78,101

Texas Industries, Inc.

    495      14,622
         

Total Construction Materials

         92,723
         

Consumer Finance - 1.0%

      

AmeriCredit Corp.*

    1,937      35,292

Cash America International, Inc.

    4,785      163,982

Credit Acceptance Corp.*

    6,124      298,668

Nelnet, Inc. Class A

    12,297      237,086

Student Loan Corp. (The)

    4,600      110,768
         

Total Consumer Finance

         845,796
         

Containers & Packaging - 2.2%

      

Aptargroup, Inc.

    6,453      244,052

Greif, Inc. Class A

    3,416      189,724

Packaging Corp. of America

    19,783      435,622

Rock-Tenn Co. Class A

    8,054      400,042

Silgan Holdings, Inc.

    10,307      292,513

Temple-Inland, Inc.

    12,816      264,907
         

Total Containers & Packaging

         1,826,860
         

Distributors - 0.3%

      

LKQ Corp.*

    10,376      200,049
         

Diversified Consumer Services - 2.3%

      

Bridgepoint Education, Inc.*

    4,403      69,612

Capella Education Co.*

    1,058      86,068

Career Education Corp.*

    8,181      188,327

Coinstar, Inc.*

    1,971      84,694

Corinthian Colleges, Inc.* (a)

    14,219      140,057

Grand Canyon Education, Inc.*

    2,120      49,672

Hillenbrand, Inc.

    10,339      221,151

Matthews International Corp. Class A

    3,044      89,128

Regis Corp.

    8,586      133,684

Service Corp. International

    39,872      295,053

Strayer Education, Inc.(a)

    916      190,427

Weight Watchers International, Inc.

    14,171      364,053
         

Total Diversified Consumer Services

         1,911,926
         

Diversified Telecommunication Services - 0.5%

      

AboveNet, Inc.*

    2,841      134,039

Frontier Communications Corp.(a)

    30,303      215,454

tw telecom, inc.* (a)

    3,009      50,190
         

Total Diversified Telecommunication Services

         399,683
         

Electric Utilities - 2.7%

      

ALLETE, Inc.

    2,852      97,652

Cleco Corp.

    6,773      178,875

El Paso Electric Co.*

    6,028      116,642

Great Plains Energy, Inc.

    14,371      244,594

Hawaiian Electric Industries, Inc.

    4,029      91,781

IDACORP, Inc.

    5,428      180,590

ITC Holdings Corp.

    4,589      242,804

MGE Energy, Inc.

    2,247      80,982

NV Energy, Inc.

    24,431      288,530

PNM Resources, Inc.

    1,951      21,812

Portland General Electric Co.

    8,000      146,640

UIL Holdings Corp.

    3,196      79,996

Unisource Energy Corp.

    6,537      197,287

Westar Energy, Inc.(a)

    12,535      270,881
         

Total Electric Utilities

         2,239,066
         

Electrical Equipment - 2.0%

      

Acuity Brands, Inc.

    4,334      157,671

Baldor Electric Co.

    5,203      187,724

Brady Corp. Class A

    3,610      89,961

EnerSys*

   5,071      108,367

General Cable Corp.* (a)

    8,290      220,928

GrafTech International Ltd.*

    2,027      29,635

Hubbell, Inc. Class B

    6,339      251,595

II-VI, Inc.*

    1,746      51,734

Regal-Beloit Corp.

    3,005      167,619

Thomas & Betts Corp.*

    4,761      165,207

Woodward Governor Co.

    6,935      177,051
         

Total Electrical Equipment

         1,607,492
         

Electronic Equipment, Instruments & Components - 1.8%

      

Anixter International, Inc.*

    2,586      110,164

AVX Corp.

    12,473      159,904

Benchmark Electronics, Inc.*

    5,359      84,940

Ingram Micro, Inc. Class A*

    21,853      331,947

National Instruments Corp.

    2,318      73,666

Plexus Corp.*

    3,541      94,686

SYNNEX Corp.*

    6,088      155,975

Tech Data Corp.*

    7,260      258,601

Trimble Navigation Ltd.*

    5,509      154,252
         

Total Electronic Equipment, Instruments & Components

         1,424,135
         

Energy Equipment & Services - 3.6%

      

Atwood Oceanics, Inc.*

    13,806      352,329

Bristow Group, Inc.*

    3,604      105,958

CARBO Ceramics, Inc.

    1,759      126,982

Dresser-Rand Group, Inc.*

    15,187      479,150

Dril-Quip, Inc.*

    3,642      160,321

Lufkin Industries, Inc.

    2,710      105,663

Oil States International, Inc.*

    9,645      381,749

Patterson-UTI Energy, Inc.

    9,472      121,905

RPC, Inc.

    1,027      14,018

SEACOR Holdings, Inc.*

    3,803      268,720

Superior Energy Services, Inc.*

    10,155      189,594

Tetra Technologies, Inc.*

    1,667      15,136

Tidewater, Inc.

    14,784      572,436
         

Total Energy Equipment & Services

         2,893,961
         

Food & Staples Retailing - 1.2%

      

BJ’s Wholesale Club, Inc.*

    7,797      288,567

Casey’s General Stores, Inc.

    7,064      246,534

Ruddick Corp.

    6,654      206,207

United Natural Foods, Inc.*

    4,528      135,297

Weis Markets, Inc.

    3,610      118,805
         

Total Food & Staples Retailing

         995,410
         

Food Products - 2.0%

      

Corn Products International, Inc.

    8,607      260,792

Del Monte Foods Co.

    33,124      476,654

Flowers Foods, Inc.

    10,089      246,474

Green Mountain Coffee Roasters, Inc.*

    3,870      99,459

Lancaster Colony Corp.

    4,279      228,328

Lance, Inc.

    2,398      39,543

Sanderson Farms, Inc.

    485      24,609

Tootsie Roll Industries, Inc.(a)

    4,026      95,215

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds    18

Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund (EZM)

June 30, 2010

 

Investments

    Shares    Value

TreeHouse Foods, Inc.*

    3,868    $ 176,613
         

Total Food Products

         1,647,687
         

Gas Utilities - 2.9%

      

AGL Resources, Inc.

    10,830      387,931

Atmos Energy Corp.

    12,237      330,888

New Jersey Resources Corp.

    5,673      199,690

Nicor, Inc.

    5,022      203,391

Northwest Natural Gas Co.

    3,070      133,760

Piedmont Natural Gas Co., Inc.

    7,902      199,921

South Jersey Industries, Inc.

    2,545      109,333

Southwest Gas Corp.

    3,619      106,760

UGI Corp.

    19,034      484,225

WGL Holdings, Inc.

    5,559      189,173
         

Total Gas Utilities

         2,345,072
         

Health Care Equipment & Supplies - 3.1%

      

Align Technology, Inc.* (a)

    7,864      116,938

American Medical Systems Holdings, Inc.*

    7,334      162,228

Cooper Cos., Inc. (The)

    5,121      203,765

ev3, Inc.*

    2,236      50,109

Gen-Probe, Inc.*

    3,835      174,186

Haemonetics Corp.*

    2,313      123,792

Hill-Rom Holdings, Inc.

    4,186      127,380

Immucor, Inc.*

    7,828      149,123

Integra LifeSciences Holdings Corp.*

    3,377      124,949

Invacare Corp.

    3,341      69,292

Kinetic Concepts, Inc.*

    11,267      411,358

Masimo Corp.

    2,622      62,430

Meridian Bioscience, Inc.

    2,879      48,943

NuVasive, Inc.* (a)

    525      18,616

Sirona Dental Systems, Inc.*

    1,245      43,376

STERIS Corp.

    7,454      231,670

Teleflex, Inc.

    4,499      244,206

Thoratec Corp.*

    1,912      81,700

West Pharmaceutical Services, Inc.

    3,237      118,118
         

Total Health Care Equipment & Supplies

         2,562,179
         

Health Care Providers & Services - 7.5%

      

Amedisys, Inc.*

    5,352      235,327

AMERIGROUP Corp.*

    10,642      345,652

Catalyst Health Solutions, Inc.*

    3,458      119,301

Centene Corp.*

    8,305      178,558

Chemed Corp.

    3,157      172,498

Emergency Medical Services Corp. Class A*

    3,952      193,767

Health Management Associates, Inc. Class A*

    37,386      290,489

Health Net, Inc.*

    11,389      277,550

Healthsouth Corp.*

    8,233      154,039

Healthspring, Inc.*

    14,157      219,575

HMS Holdings Corp.*

    1,114      60,401

LifePoint Hospitals, Inc.*

    7,995      251,043

Lincare Holdings, Inc.(a)

    11,965      388,982

Magellan Health Services, Inc.*

    4,396      159,663

Mednax, Inc.*

    5,666      315,086

Omnicare, Inc.

    23,580      558,846

Owens & Minor, Inc.

    8,141      231,042

PSS World Medical, Inc.* (a)

    5,998      126,858

Psychiatric Solutions, Inc.*

    10,488      343,167

Tenet Healthcare Corp.*

    74,008      321,195

Universal American Corp.*

    20,728      298,483

Universal Health Services, Inc. Class B

    16,011      610,820

VCA Antech, Inc.*

    10,431      258,272
         

Total Health Care Providers & Services

         6,110,614
         

Health Care Technology - 0.3%

      

Allscripts-Misys Healthcare Solutions, Inc.* (a)

    3,297      53,082

athenahealth, Inc.* (a)

    1,208      31,565

Eclipsys Corp.*

    792      14,129

MedAssets, Inc.*

    1,418      32,727

Quality Systems, Inc.(a)

    1,407      81,592
         

Total Health Care Technology

         213,095
         

Hotels, Restaurants & Leisure - 3.4%

      

Ameristar Casinos, Inc.

    7,325      110,315

Bally Technologies, Inc.*

    5,902      191,166

Bob Evans Farms, Inc.

    3,878      95,476

Brinker International, Inc.

    12,303      177,901

Burger King Holdings, Inc.

    20,932      352,495

Cheesecake Factory (The)*

    4,507      100,326

Chipotle Mexican Grill, Inc.*

    2,477      338,878

Choice Hotels International, Inc.(a)

    5,520      166,759

Cracker Barrel Old Country Store, Inc.

    3,658      170,316

Gaylord Entertainment Co.*

    615      13,585

International Speedway Corp. Class A

    6,054      155,951

Jack In The Box, Inc.*

    9,615      187,012

Life Time Fitness, Inc.* (a)

    5,123      162,860

Panera Bread Co. Class A*

    2,445      184,084

Penn National Gaming, Inc.*

    2,312      53,407

Vail Resorts, Inc.*

    2,505      87,450

Wendy’s/Arby’s Group, Inc. Class A

    4,928      19,712

WMS Industries, Inc.*

    4,522      177,489
         

Total Hotels, Restaurants & Leisure

         2,745,182
         

Household Durables - 0.3%

      

Jarden Corp.

    3,525      94,717

Tempur-Pedic International, Inc.*

    4,942      151,966
         

Total Household Durables

         246,683
         

Independent Power Producers & Energy Traders - 0.1%

      

Ormat Technologies, Inc.(a)

    3,452      97,657
         

Industrial Conglomerates - 0.5%

      

Carlisle Cos., Inc.

    5,233      189,069

Otter Tail Corp.(a)

    1,934      37,384

Seaboard Corp.

    124      187,240
         

Total Industrial Conglomerates

         413,693
         

Insurance - 5.3%

      

Alleghany Corp.*

    771      226,134

Arthur J. Gallagher & Co.

    10,852      264,572

Brown & Brown, Inc.

    17,880      342,223

Delphi Financial Group, Inc. Class A

    14,659      357,826

Erie Indemnity Co. Class A

    4,419      201,065

Hanover Insurance Group, Inc. (The)

    8,381      364,573

Harleysville Group, Inc.(a)

    5,251      162,939

Mercury General Corp.

    5,753      238,404

Navigators Group, Inc. (The)*

    3,584      147,410

ProAssurance Corp.*

    7,874      446,928

Protective Life Corp.

    12,225      261,493

RLI Corp.

    3,909      205,262

Selective Insurance Group, Inc.

    5,914      87,882

StanCorp Financial Group, Inc.

    10,713      434,305

Tower Group, Inc.

    8,436      181,627

Unitrin, Inc.

    10,775      275,840

Wesco Financial Corp.

    359      116,029
         

Total Insurance

         4,314,512
         

Internet & Catalog Retail - 0.0%

      

Blue Nile, Inc.*

    343      16,148
         

Internet Software & Services - 1.3%

      

Digital River, Inc.*

    4,034      96,453

Earthlink, Inc.

    38,987      310,336

j2 Global Communications, Inc.*

    7,532      164,499

See Notes to Schedule of Investments.

 

19    WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund (EZM)

June 30, 2010

 

Investments

    Shares    Value

MercadoLibre, Inc.*

    1,144    $ 60,117

Monster Worldwide, Inc.* (a)

    5,889      68,607

Rackspace Hosting, Inc.*

    2,435      44,658

Sohu.com, Inc.*

    6,231      256,032

ValueClick, Inc.*

    1,131      12,090

WebMD Health Corp.*

    911      42,298
         

Total Internet Software & Services

         1,055,090
         

IT Services - 2.7%

      

Acxiom Corp.*

    5,938      87,229

CACI International, Inc. Class A*

    4,097      174,041

Cybersource Corp.*

    1,602      40,899

DST Systems, Inc.

    11,147      402,853

Euronet Worldwide, Inc.*

    3,526      45,097

Gartner, Inc.*

    10,080      234,360

Mantech International Corp. Class A*

    4,558      194,034

MAXIMUS, Inc.

    2,198      127,198

NeuStar, Inc. Class A*

    2,816      58,066

Sapient Corp.

    10,548      106,957

SRA International, Inc. Class A*

    6,327      124,452

Syntel, Inc.(a)

    5,673      192,598

TeleTech Holdings, Inc.*

    6,881      88,696

Wright Express Corp.*

    11,877      352,747
         

Total IT Services

         2,229,227
         

Leisure Equipment & Products - 0.4%

      

Polaris Industries, Inc.

    4,566      249,395

Pool Corp.

    2,015      44,169
         

Total Leisure Equipment & Products

         293,564
         

Life Sciences Tools & Services - 1.7%

      

Bio-Rad Laboratories, Inc. Class A*

    2,503      216,484

Bruker Corp.*

    10,104      122,865

Charles River Laboratories International, Inc.* (a)

    7,519      257,225

Dionex Corp.*

    1,524      113,477

Furiex Pharmaceuticals, Inc.*

    1,217      12,365

PerkinElmer, Inc.

    7,292      150,726

Pharmaceutical Product Development, Inc.

    14,612      371,291

Techne Corp.

    3,036      174,418
         

Total Life Sciences Tools & Services

         1,418,851
         

Machinery - 3.5%

      

Actuant Corp. Class A

    4,211      79,293

Barnes Group, Inc.

    2,430      39,828

CLARCOR, Inc.

    4,140      147,053

Crane Co.

    3,870      116,913

ESCO Technologies, Inc.

    2,498      64,323

Graco, Inc.

    2,503      70,560

Harsco Corp.

    4,255      99,992

IDEX Corp.

    6,280      179,420

Kaydon Corp.

    2,276      74,789

Lincoln Electric Holdings, Inc.

    1,100      56,089

Middleby Corp.*

    2,540      135,103

Mueller Industries, Inc.

    2,764      67,994

Nordson Corp.

    2,553      143,172

Snap-On, Inc.

    6,035      246,892

SPX Corp.

    7,164      378,331

Toro Co. (The)

    2,917      143,283

Trinity Industries, Inc.

    13,347      236,509

Valmont Industries, Inc.

    3,468      251,985

WABCO Holdings, Inc.*

    605      19,045

Wabtec Corp.

    5,659      225,738

Watts Water Technologies, Inc. Class A

    2,538      72,739
         

Total Machinery

         2,849,051
         

Marine - 0.4%

      

Alexander & Baldwin, Inc.

    678      20,191

Kirby Corp.*

    7,191      275,056
         

Total Marine

         295,247
         

Media - 1.6%

      

Gannett Co., Inc.

    6,267      84,354

Interactive Data Corp.

    11,432      381,600

John Wiley & Sons, Inc. Class A

    5,202      201,161

Meredith Corp.

    5,172      161,004

Morningstar, Inc.*

    3,590      152,647

Regal Entertainment Group Class A

    12,617      164,526

Scholastic Corp.

    3,300      79,596

World Wrestling Entertainment, Inc. Class A(a)

    6,598      102,665
         

Total Media

         1,327,553
         

Metals & Mining - 0.8%

      

AMCOL International Corp.

    1,446      33,981

Commercial Metals Co.

    2,964      39,184

Compass Minerals International, Inc.

    5,326      374,311

Royal Gold, Inc.(a)

    694      33,312

Titanium Metals Corp.* (a)

    11,572      203,552
         

Total Metals & Mining

         684,340
         

Multiline Retail - 0.5%

      

99 Cents Only Stores*

    5,776      85,485

Big Lots, Inc.*

    10,617      340,699
         

Total Multiline Retail

         426,184
         

Multi-Utilities - 0.5%

      

Avista Corp.

    6,518      127,296

NorthWestern Corp.

    3,695      96,809

Vectren Corp.

    8,713      206,150
         

Total Multi-Utilities

         430,255
         

Office Electronics - 0.1%

      

Zebra Technologies Corp. Class A

    4,057      102,926
         

Oil, Gas & Consumable Fuels - 2.1%

      

Arena Resources, Inc.*

    2,083      66,448

Berry Petroleum Co. Class A

    2,240      57,613

Bill Barrett Corp.*

    2,919      89,818

Enbridge Energy Management LLC*

    520      26,520

Frontier Oil Corp.

    2,811      37,808

Holly Corp.

    8,434      224,176

Patriot Coal Corp.*

    27,066      318,025

Southern Union Co.

    20,877      456,371

Tesoro Corp.

    19,906      232,303

World Fuel Services Corp.

    8,559      222,020
         

Total Oil, Gas & Consumable Fuels

         1,731,102
         

Paper & Forest Products - 0.0%

      

Schweitzer-Mauduit International, Inc.

    408      20,584
         

Personal Products - 0.8%

      

Alberto-Culver Co.

    8,347      226,120

NBTY, Inc.*

    6,582      223,854

Nu Skin Enterprises, Inc. Class A

    5,406      134,772

Revlon, Inc. Class A*

    3,233      36,080
         

Total Personal Products

         620,826
         

Pharmaceuticals - 0.6%

      

Endo Pharmaceuticals Holdings, Inc.*

    17,351      378,599

Par Pharmaceutical Cos., Inc.*

    4,633      120,273
         

Total Pharmaceuticals

         498,872
         

Professional Services - 0.6%

      

CoStar Group, Inc.*

    1,063      41,244

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds    20

Schedule of Investments (unaudited)(continued)

WisdomTree MidCap Earnings Fund (EZM)

June 30, 2010

 

Investments

    Shares    Value

FTI Consulting, Inc.*

    5,686    $ 247,853

Towers Watson & Co. Class A

    4,212      163,636
         

Total Professional Services

         452,733
         

Real Estate Investment Trusts (REITs) - 5.1%

      

Alexander’s, Inc.

    1,294      391,978

Alexandria Real Estate Equities, Inc.

    3,112      197,207

BioMed Realty Trust, Inc.

    6,112      98,342

Brandywine Realty Trust

    2,394      25,736

BRE Properties, Inc.

    2,617      96,646

CBL & Associates Properties, Inc.

    3,297      41,015

Corporate Office Properties Trust SBI MD

    2,736      103,311

DiamondRock Hospitality Co.*

    2,773      22,794

EastGroup Properties, Inc.

    1,449      51,555

Equity Lifestyle Properties, Inc.

    801      38,632

Equity One, Inc.

    9,212      143,707

Essex Property Trust, Inc.

    2,122      206,980

Extra Space Storage, Inc.

    7,406      102,943

Franklin Street Properties Corp.

    3,714      43,862

Healthcare Realty Trust, Inc.

    2,823      62,021

Highwoods Properties, Inc.

    758      21,042

Home Properties, Inc.

    1,064      47,955

Hospitality Properties Trust

    16,774      353,931

HRPT Properties Trust

    17,082      106,079

Kilroy Realty Corp.(a)

    1,670      49,649

Macerich Co. (The)

    11,308      422,015

Mack-Cali Realty Corp.

    2,619      77,863

Medical Properties Trust, Inc.

    6,252      59,019

Mid-America Apartment Communities, Inc.

    750      38,603

National Health Investors, Inc.

    3,209      123,739

National Retail Properties, Inc.

    8,873      190,237

Omega Healthcare Investors, Inc.

    7,207      143,636

Potlatch Corp.

    3,192      114,050

PS Business Parks, Inc.

    2,284      127,402

Realty Income Corp.(a)

    6,948      210,733

Senior Housing Properties Trust

    9,739      195,851

Sovran Self Storage, Inc.

    1,563      53,814

Tanger Factory Outlet Centers

    2,361      97,698

Washington Real Estate Investment Trust

    1,901      52,449

Weingarten Realty Investors

    2,936      55,931
         

Total Real Estate Investment Trusts (REITs)

         4,168,425
         

Road & Rail - 1.1%

      

Genesee & Wyoming, Inc. Class A*

    3,603      134,428

Heartland Express, Inc.(a)

    6,640      96,413

Kansas City Southern*

    4,001      145,436

Knight Transportation, Inc.(a)

    5,578      112,899

Landstar System, Inc.

    3,916      152,685

Old Dominion Freight Line, Inc.*

    2,331      81,911

Ryder System, Inc.

    1,109      44,615

Werner Enterprises, Inc.(a)

    5,215      114,156
         

Total Road & Rail

         882,543
         

Semiconductors & Semiconductor Equipment - 1.2%

      

Amkor Technology, Inc.*

    35,471      195,445

Atheros Communications, Inc.*

    1,669      45,964

Cymer, Inc.*

    490      14,720

FEI Co.*

    1,856      36,582

Hittite Microwave Corp.*

    2,244      100,396

MEMC Electronic Materials, Inc.*

    2,578      25,471

PMC - Sierra, Inc.*

    11,495      86,442

Silicon Laboratories, Inc.*

    1,638      66,437

Skyworks Solutions, Inc.*

    13,054      219,177

SunPower Corp. Class A* (a)

    4,811      58,213

Tessera Technologies, Inc.*

    5,819      93,395
         

Total Semiconductors & Semiconductor Equipment

         942,242
         

Software - 2.6%

      

Advent Software, Inc.*

    1,107      51,985

Ariba, Inc.*

    370      5,894

AsiaInfo Holdings, Inc.*

    1,676      36,637

Blackbaud, Inc.

    2,271      49,440

Blackboard, Inc.* (a)

    109      4,069

CommVault Systems, Inc.*

    940      21,150

Compuware Corp.*

    31,687      252,862

Concur Technologies, Inc.*

    1,176      50,192

Fair Isaac Corp.

    6,491      141,439

Informatica Corp.*

    4,107      98,075

Jack Henry & Associates, Inc.

    8,728      208,425

Lawson Software, Inc.*

    8,304      60,619

MICROS Systems, Inc.*

    6,440      205,243

MicroStrategy, Inc. Class A*

    1,176      88,306

Net 1 UEPS Technologies, Inc.* (a)

    9,205      123,439

Novell, Inc.*

    16,891      95,941

Parametric Technology Corp.*

    3,582      56,130

Pegasystems, Inc.(a)

    1,674      53,752

Progress Software Corp.*

    1,822      54,715

Quest Software, Inc.*

    9,587      172,949

SolarWinds, Inc.*

    2,575      41,303

Solera Holdings, Inc.

    3,271      118,410

TIBCO Software, Inc.*

    13,831      166,802
         

Total Software

         2,157,777
         

Specialty Retail - 4.4%

      

Aaron’s, Inc.

    10,831      184,885

Aeropostale, Inc.*

    16,592      475,195

Barnes & Noble, Inc.(a)

    7,713      99,498

Buckle, Inc. (The)(a)

    8,568      277,775

Cabela’s, Inc.*(a)

    10,889      153,970

Chico’s FAS, Inc.

    1,564      15,452

Childrens Place Retail Stores, Inc. (The)*

    4,579      201,568

Collective Brands, Inc.*

    1,857      29,341

Dick’s Sporting Goods, Inc.*

    6,155      153,198

Dress Barn, Inc. (The)*

    6,379      151,884

DSW, Inc. Class A*

    2,737      61,473

Gymboree Corp.*

    4,628      197,662

J Crew Group, Inc.*

    2,993      110,172

Jo-Ann Stores, Inc.*

    2,016      75,620

Men’s Wearhouse, Inc. (The)(a)

    5,198      95,435

Penske Automotive Group, Inc.*

    7,282      82,724

RadioShack Corp.

    19,288      376,309

Rent-A-Center, Inc.*

    16,528      334,857

Sally Beauty Holdings, Inc.*

    25,597      209,895

Tractor Supply Co.

    3,875      236,259

Ulta Salon Cosmetics & Fragrance, Inc.*

    3,151      74,553

Williams-Sonoma, Inc.

    676      16,778
         

Total Specialty Retail

         3,614,503
         

Textiles, Apparel & Luxury Goods - 2.6%

      

Carter’s, Inc.*

    6,834      179,393

Columbia Sportswear Co.

    3,923      183,086

Deckers Outdoor Corp.*

    2,197      313,885

Fossil, Inc.*

    6,959      241,477

Hanesbrands, Inc.*

    5,814      139,885

Iconix Brand Group, Inc.*

    11,288      162,209

Lululemon Athletica, Inc.* (a)

    2,691      100,159

Phillips-Van Heusen Corp.

    4,594      212,564

Skechers U.S.A., Inc. Class A*

    446      16,288

Timberland Co. (The) Class A*

    5,479      88,486

Under Armour, Inc. Class A* (a)

    3,000      99,390

Unifirst Corp.

    3,157      138,971

Warnaco Group, Inc. (The)*

    3,995      144,379

See Notes to Schedule of Investments.

 

21    WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree MidCap Earnings Fund (EZM)

June 30, 2010

 

Investments

    Shares    Value  

Wolverine World Wide, Inc.

    4,754    $ 119,896   
           

Total Textiles, Apparel & Luxury Goods

         2,140,068   
           

Thrifts & Mortgage Finance - 0.7%

      

Astoria Financial Corp.

    7,066      97,228   

Capitol Federal Financial

    4,140      137,283   

First Niagara Financial Group, Inc.

    8,608      107,858   

NewAlliance Bancshares, Inc.

    6,408      71,834   

Northwest Bancshares, Inc.

    7,645      87,688   

Washington Federal, Inc.

    5,012      81,094   
           

Total Thrifts & Mortgage Finance

         582,985   
           

Tobacco - 0.4%

      

Universal Corp.(a)

    6,518      258,634   

Vector Group Ltd.(a)

    5,141      86,472   
           

Total Tobacco

         345,106   
           

Trading Companies & Distributors - 0.8%

      

Applied Industrial Technologies, Inc.

    4,784      121,131   

GATX Corp.

    4,495      119,927   

Watsco, Inc.

    1,435      83,115   

WESCO International, Inc.*

    8,964      301,818   
           

Total Trading Companies & Distributors

         625,991   
           

Water Utilities - 0.2%

      

Aqua America, Inc.

    10,561      186,718   
           

Wireless Telecommunication Services - 0.6%

      

MetroPCS Communications, Inc.* (a)

    40,309      330,131   

Syniverse Holdings, Inc.*

    7,446      152,270   
           

Total Wireless Telecommunication Services

         482,401   
           

TOTAL COMMON STOCKS

(Cost: $84,921,005)

         80,972,157   
           

EXCHANGE-TRADED FUND - 0.7%

      

WisdomTree MidCap Dividend Fund(b)

(Cost: $600,644)

    13,265      558,324   
           

SHORT-TERM INVESTMENT - 0.2%

      

MONEY MARKET FUND - 0.2%

      

Invesco Treasury Fund Private Class, 0.02%(c)

(Cost: $189,057)

    189,057      189,057   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.7%

      

MONEY MARKET FUND - 4.7%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(d)

(Cost: $3,793,000)(e)

    3,793,000      3,793,000   
           

TOTAL INVESTMENTS IN SECURITIES - 104.8%

(Cost: $89,503,706)(f)

         85,512,538   

Liabilities in Excess of Cash and Other Assets - (4.8)%

         (3,909,264 ) 
           

NET ASSETS - 100.0%

       $ 81,603,274   
           

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).
(b) Affiliated companies (See Note 4).
(c) Rate shown represents annualized 7-day yield as of June 30, 2010.
(d) Interest rate shown reflects yield as of June 30, 2010.
(e) At June 30, 2010, the total market value of the Fund’s securities on loan was $3,669,720 and the total market value of the collateral held by the Fund was $3,793,000.
(f) Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds    22

Schedule of Investments (unaudited)

WisdomTree SmallCap Earnings Fund (EES)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.5%

      

Aerospace & Defense - 2.0%

      

AAR Corp.*

    15,668    $ 262,282

Aerovironment, Inc.* (a)

    2,848      61,887

American Science & Engineering, Inc.

    2,601      198,222

Applied Signal Technology, Inc.

    3,227      63,411

Argon ST, Inc.*

    5,570      190,995

Ceradyne, Inc.*

    5,779      123,497

Ducommun, Inc.(a)

    4,657      79,635

GeoEye, Inc.*

    3,231      100,613

Ladish Co., Inc.*

    1,885      42,827

LMI Aerospace, Inc.*

    4,540      71,596

Orbital Sciences Corp.*

    14,032      221,285

Stanley, Inc.*

    8,200      306,516
         

Total Aerospace & Defense

         1,722,766
         

Air Freight & Logistics - 0.2%

      

Atlas Air Worldwide Holdings, Inc.*

    1,735      82,413

Dynamex, Inc.* (a)

    2,479      30,244

Forward Air Corp.(a)

    3,474      94,666
         

Total Air Freight & Logistics

         207,323
         

Airlines - 0.5%

      

Hawaiian Holdings, Inc.*

    42,951      222,057

Republic Airways Holdings, Inc.* (a)

    35,618      217,626
         

Total Airlines

         439,683
         

Auto Components - 0.5%

      

China Automotive Systems, Inc.* (a)

    4,666      82,122

Dorman Products, Inc.*

    7,498      152,434

Hawk Corp. Class A*

    1,912      48,661

Spartan Motors, Inc.

    20,024      84,101

Wonder Auto Technology, Inc.*

    8,198      60,009
         

Total Auto Components

         427,327
         

Beverages - 0.6%

      

Boston Beer Co., Inc. Class A*

    3,183      214,693

Coca-Cola Bottling Co. Consolidated

    3,123      149,654

National Beverage Corp.

    10,141      124,532
         

Total Beverages

         488,879
         

Biotechnology - 1.0%

      

Biospecifics Technologies Corp.* (a)

    630      12,524

Cytokinetics, Inc.*

    48,805      115,668

Emergent Biosolutions, Inc.*

    11,525      188,318

Enzon Pharmaceuticals, Inc.* (a)

    390      4,154

Idera Pharmaceuticals, Inc.*

    4,244      15,278

Immunomedics, Inc.* (a)

    62,150      192,044

Keryx Biopharmaceuticals, Inc.* (a)

    14,367      52,583

Martek Biosciences Corp.* (a)

    11,524      273,234

Oncothyreon, Inc.* (a)

    5,647      18,748
         

Total Biotechnology

         872,551
         

Building Products - 0.8%

      

AAON, Inc.

    7,246      168,904

Ameron International Corp.

    2,378      143,465

Apogee Enterprises, Inc.

    17,234      186,644

Griffon Corp.*

    9,539      105,502

Universal Forest Products, Inc.

    2,900      87,899
         

Total Building Products

         692,414
         

Capital Markets - 2.1%

      

BGC Partners, Inc. Class A

    21,405      109,380

BlackRock Kelso Capital Corp.

    60,503      597,165

Diamond Hill Investment Group, Inc.

    475      26,928

Duff & Phelps Corp. Class A

    2,608      32,939

Epoch Holding Corp.

    1,418      17,399

Fifth Street Finance Corp.

    668      7,368

GFI Group, Inc.(a)

    35,567      198,464

Gleacher & Co., Inc.* (a)

    48,651      124,060

International Assets Holding Corp.* (a)

    4,913      78,608

JMP Group, Inc.

    350      2,166

LaBranche & Co., Inc.* (a)

    2,973      12,724

Main Street Capital Corp.(a)

    3,641      54,360

Oppenheimer Holdings, Inc. Class A

    1,409      33,746

Penson Worldwide, Inc.*

    1,332      7,512

Prospect Capital Corp.(a)

    21,231      204,879

Pzena Investment Management, Inc. Class A*

    4,064      25,888

Safeguard Scientifics, Inc.* (a)

    839      8,860

SWS Group, Inc.

    8,637      82,051

TradeStation Group, Inc.*

    14,761      99,637

US Global Investors, Inc. Class A(a)

    1,584      8,791

Westwood Holdings Group, Inc.

    1,373      48,261
         

Total Capital Markets

         1,781,186
         

Chemicals - 2.6%

      

American Vanguard Corp.

    6,339      50,268

Arch Chemicals, Inc.

    4,445      136,639

Balchem Corp.

    5,606      140,150

Calgon Carbon Corp.*

    10,823      143,297

China Green Agriculture, Inc.* (a)

    5,187      46,579

Hawkins, Inc.(a)

    5,833      140,459

Innophos Holdings, Inc.

    28,077      732,248

Koppers Holdings, Inc.

    4,203      94,483

Landec Corp.*

    6,028      35,505

LSB Industries, Inc.*

    9,225      122,785

Omnova Solutions, Inc.*

    6,315      49,320

Quaker Chemical Corp.

    1,006      27,253

Schulman A., Inc.

    1,123      21,292

ShengdaTech, Inc.* (a)

    23,813      112,635

Stepan Co.

    4,035      276,115

Yongye International, Inc.* (a)

    11,022      75,942

Zep, Inc.

    2,774      48,379

Zoltek Cos., Inc.*

    1,202      10,181
         

Total Chemicals

         2,263,530
         

Commercial Banks - 7.5%

      

1st Source Corp.(a)

    6,616      111,943

Alliance Financial Corp.(a)

    1,514      42,089

American National Bankshares, Inc.

    1,669      35,700

Ames National Corp.(a)

    2,221      43,398

Arrow Financial Corp.(a)

    3,618      83,576

Bancfirst Corp.

    4,144      151,215

Bancorp, Inc.*

    9,257      72,482

Bank of Marin Bancorp

    1,709      54,568

Bank of the Ozarks, Inc.

    6,338      224,809

Bryn Mawr Bank Corp.

    2,505      42,034

Camden National Corp.(a)

    4,275      117,434

Cardinal Financial Corp.

    5,096      47,087

Century Bancorp, Inc. Class A

    2,460      54,218

Chemical Financial Corp.(a)

    1,462      31,842

City Holding Co.

    5,672      158,135

Community Bank System, Inc.(a)

    11,575      254,997

Community Trust Bancorp, Inc.

    5,292      132,829

Danvers Bancorp, Inc.

    1,004      14,508

First Bancorp(a)

    5,515      79,912

First Bancorp, Inc.(a)

    4,030      52,914

First Financial Bancorp

    81,012      1,211,129

First Financial Corp.(a)

    3,928      101,382

First of Long Island Corp. (The)

    2,732      70,240

FNB Corp.

    3,347      26,876

German American Bancorp, Inc.

    3,852      58,936

Great Southern Bancorp, Inc.

    507      10,297

See Notes to Schedule of Investments.

 

23    WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund (EES)

June 30, 2010

 

Investments

    Shares    Value

Heartland Financial USA, Inc.(a)

    2,465    $ 42,595

Home Bancshares, Inc.

    1,862      42,472

Independent Bank Corp.(a)

    2,677      66,068

Lakeland Financial Corp.

    4,527      90,450

MainSource Financial Group, Inc.

    3,954      28,350

Merchants Bancshares, Inc.

    2,553      56,728

Metro Bancorp, Inc.*

    716      8,836

National Bankshares, Inc.

    2,544      61,641

NBT Bancorp, Inc.

    12,540      256,067

Northfield Bancorp, Inc.

    4,399      57,099

Orrstown Financial Services, Inc.(a)

    1,958      43,331

Renasant Corp.(a)

    5,319      76,328

Republic Bancorp, Inc. Class A(a)

    10,101      226,262

S&T Bancorp, Inc.

    2,187      43,215

S.Y. Bancorp, Inc.(a)

    4,258      97,849

Santander BanCorp*

    6,253      79,038

SCBT Financial Corp.(a)

    1,926      67,834

Shore Bancshares, Inc.(a)

    2,063      24,570

Simmons First National Corp. Class A

    4,531      118,984

Southside Bancshares, Inc.(a)

    11,187      219,713

Sterling Bancorp(a)

    6,361      57,249

Suffolk Bancorp(a)

    3,868      119,676

Susquehanna Bancshares, Inc.

    2,337      19,467

Texas Capital Bancshares, Inc.*

    6,301      103,336

Tompkins Financial Corp.

    3,985      150,434

TowneBank(a)

   6,589      95,672

Trico Bancshares

    3,555      60,186

Union First Market Bankshares Corp.

    2,195      26,911

United Bankshares, Inc.(a)

    16,556      396,351

Univest Corp. of Pennsylvania

    3,817      66,110

Washington Trust Bancorp, Inc.(a)

    5,197      88,557

WesBanco, Inc.(a)

    6,062      102,145

Wilshire Bancorp, Inc.

    12,402      108,518
         

Total Commercial Banks

         6,386,592
         

Commercial Services & Supplies - 3.6%

      

APAC Customer Services, Inc.*

    28,109      160,221

ATC Technology Corp.*

    6,885      110,986

Consolidated Graphics, Inc.*

    2,644      114,327

Cornell Cos., Inc.*

    6,037      162,214

Courier Corp.

    2,796      34,139

Deluxe Corp.

    39,170      734,437

EnergySolutions, Inc.

    17,642      89,798

Ennis, Inc.

    10,154      152,412

Innerworkings, Inc.* (a)

    5,042      34,437

Kimball International, Inc. Class B

    4,279      23,663

Knoll, Inc.

    23,147      307,624

M&F Worldwide Corp.*

    18,169      492,380

McGrath Rentcorp

    8,065      183,721

Mobile Mini, Inc.*

    11,034      179,633

Multi-Color Corp.

    5,362      54,907

Standard Parking Corp.*

    4,762      75,382

Team, Inc.*

    5,057      65,994

U.S. Ecology, Inc.

    5,085      74,088
         

Total Commercial Services & Supplies

         3,050,363
         

Communications Equipment - 0.8%

      

Acme Packet, Inc.*

    5,281      141,953

Anaren, Inc.*

    3,687      55,084

BigBand Networks, Inc.* (a)

    1,427      4,309

Black Box Corp.

    6,049      168,707

Cogo Group, Inc.*

    6,079      37,933

DG FastChannel, Inc.*

    2,886      94,026

Digi International, Inc.*

    2,607      21,560

EMS Technologies, Inc.*

    5,252      78,885

Globecomm Systems, Inc.*

    3,744      30,888

Seachange International, Inc.*

    7,087      58,326

Telestone Technologies Corp.* (a)

    3,200      27,008
         

Total Communications Equipment

         718,679
         

Computers & Peripherals - 0.8%

      

Compellent Technologies, Inc.*

    1,140      13,817

Cray, Inc.*

    8,877      49,534

Netezza Corp.*

    13,342      182,518

Rimage Corp.*

    2,263      35,823

STEC, Inc.*

    19,202      241,177

Stratasys, Inc.*

    1,716      42,145

Super Micro Computer, Inc.* (a)

    6,404      86,454
         

Total Computers & Peripherals

         651,468
         

Construction & Engineering - 0.9%

      

Comfort Systems USA, Inc.

    15,971      154,280

Dycom Industries, Inc.*

    1,671      14,287

Furmanite Corp.* (a)

    6,156      24,440

Great Lakes Dredge & Dock Corp.

    14,412      86,472

Michael Baker Corp.*

    2,919      101,873

MYR Group, Inc.*

    5,416      90,393

Northwest Pipe Co.*

    4,775      90,725

Orion Marine Group, Inc.*

    5,201      73,854

Pike Electric Corp.*

    5,545      52,234

Sterling Construction Co., Inc.*

    6,815      88,186
         

Total Construction & Engineering

         776,744
         

Consumer Finance - 1.6%

      

Advance America, Cash Advance Centers, Inc.

    36,120      149,176

Dollar Financial Corp.*

    11,555      228,674

Ezcorp, Inc. Class A*

    20,791      385,673

First Cash Financial Services, Inc.*

    9,393      204,767

World Acceptance Corp.* (a)

    10,481      401,527
         

Total Consumer Finance

         1,369,817
         

Containers & Packaging - 0.7%

      

AEP Industries, Inc.*

    5,054      120,690

Boise, Inc.*

    83,937      460,814
         

Total Containers & Packaging

         581,504
         

Distributors - 0.2%

      

Core-Mark Holding Co., Inc.*

    7,472      204,733
         

Diversified Consumer Services - 1.2%

      

American Public Education, Inc.*

    3,211      140,321

ChinaCast Education Corp.* (a)

    5,835      34,660

Jackson Hewitt Tax Service, Inc.* (a)

    18,406      20,799

K12, Inc.* (a)

    3,607      80,003

Learning Tree International, Inc.* (a)

    2,711      29,414

Lincoln Educational Services Corp.*

    9,751      200,773

Pre-Paid Legal Services, Inc.* (a)

    7,452      338,992

Stewart Enterprises, Inc. Class A

    21,283      115,141

Universal Technical Institute, Inc.(a)

    1,241      29,337
         

Total Diversified Consumer Services

         989,440
         

Diversified Financial Services - 1.2%

      

Asset Acceptance Capital Corp.* (a)

    6,372      26,380

Encore Capital Group, Inc.*

    6,992      144,105

Interactive Brokers Group, Inc. Class A* (a)

    15,992      265,467

Life Partners Holdings, Inc.

    7,446      152,345

MarketAxess Holdings, Inc.

    4,192      57,808

Medallion Financial Corp.(a)

    6,119      40,386

Portfolio Recovery Associates, Inc.* (a)

    5,168      345,119
         

Total Diversified Financial Services

         1,031,610
         

Diversified Telecommunication Services - 1.4%

      

Alaska Communications Systems Group, Inc.

    3,617      30,708

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds    24

Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund (EES)

June 30, 2010

 

Investments

    Shares    Value

Atlantic Tele-Network, Inc.(a)

    3,577    $ 147,730

Cincinnati Bell, Inc.*

    185,238      557,566

Cogent Communications Group, Inc.*

    13,332      101,057

Consolidated Communications Holdings, Inc.(a)

    5,519      93,878

General Communication, Inc. Class A*

    2,478      18,808

HickoryTech Corp.

    7,066      47,695

Neutral Tandem, Inc.*

    9,306      104,693

Premiere Global Services, Inc.*

    15,587      98,822
         

Total Diversified Telecommunication Services

         1,200,957
         

Electric Utilities - 0.3%

      

Central Vermont Public Service Corp.

    3,634      71,735

Empire District Electric Co. (The)

    9,472      177,790

Unitil Corp.

    2,065      43,179
         

Total Electric Utilities

         292,704
         

Electrical Equipment - 1.0%

      

Advanced Battery Technologies, Inc.* (a)

    26,960      88,429

AZZ, Inc.(a)

    6,416      235,916

Encore Wire Corp.

    5,116      93,060

Franklin Electric Co., Inc.

    3,218      92,743

Fushi Copperweld, Inc.*

    11,462      93,759

Harbin Electric, Inc.* (a)

    2,218      36,930

LaBarge, Inc.*

    4,216      48,105

Powell Industries, Inc.*

    6,211      169,809

PowerSecure International, Inc.*

    1,350      12,271
         

Total Electrical Equipment

         871,022
         

Electronic Equipment, Instruments & Components - 1.6%

      

Checkpoint Systems, Inc.*

    3,270      56,767

Cogent, Inc.* (a)

    17,990      162,090

Daktronics, Inc.

    6,245      46,837

DTS, Inc.*

    1,213      39,871

Electro Rent Corp.

    4,153      53,117

IPG Photonics Corp.* (a)

    3,911      59,565

Mercury Computer Systems, Inc.* (a)

    6,787      79,612

MTS Systems Corp.

    3,304      95,816

Multi-Fineline Electronix, Inc.*

    8,457      211,087

OSI Systems, Inc.*

    3,506      97,362

Park Electrochemical Corp.

    2,849      69,544

Rofin-Sinar Technologies, Inc.*

    1,887      39,287

Scansource, Inc.*

    8,887      221,553

Spectrum Control, Inc.*

    4,678      65,398

TTM Technologies, Inc.*

    5,043      47,908
         

Total Electronic Equipment, Instruments & Components

         1,345,814
         

Energy Equipment & Services - 2.7%

      

Boots & Coots, Inc.* (a)

    30,337      89,494

Cal Dive International, Inc.*

    76,260      446,121

Dawson Geophysical Co.*

    2,614      55,600

Global Industries Ltd.*

    33,346      149,724

Gulf Island Fabrication, Inc.

    4,392      68,164

Gulfmark Offshore, Inc. Class A*

    19,031      498,612

Hornbeck Offshore Services, Inc.*

    16,679      243,513

Matrix Service Co.*

    13,945      129,828

Natural Gas Services Group, Inc.*

    3,652      55,255

OYO Geospace Corp.*

    1,178      57,109

Parker Drilling Co.*

    53,314      210,590

PHI, Inc.* (a)

    4,698      66,195

T-3 Energy Services, Inc.*

    5,031      140,365

Willbros Group, Inc.*

    15,192      112,421
         

Total Energy Equipment & Services

         2,322,991
         

Food & Staples Retailing - 1.8%

      

Arden Group, Inc. Class A

    1,268      111,419

Ingles Markets, Inc. Class A

    11,203      168,605

Nash Finch Co.

    5,641      192,697

Pantry, Inc. (The)*

    27,753      391,595

Pricesmart, Inc.

    10,714      248,886

Spartan Stores, Inc.

    12,582      172,625

Susser Holdings Corp.*

    8,119      95,723

Village Super Market, Inc. Class A(a)

    5,060      132,825

Winn-Dixie Stores, Inc.*

    5,198      50,109
         

Total Food & Staples Retailing

         1,564,484
         

Food Products - 3.3%

      

AgFeed Industries, Inc.* (a)

    11,814      34,615

American Dairy, Inc.* (a)

    15,506      247,321

American Italian Pasta Co. Class A*

    12,520      661,932

B&G Foods, Inc. Class A

    8,452      91,113

Calavo Growers, Inc.* (a)

    4,532      81,395

Cal-Maine Foods, Inc.

    11,683      373,038

Chiquita Brands International, Inc.*

    21,086      256,195

Darling International, Inc.*

    19,037      142,968

Diamond Foods, Inc.

    3,487      143,316

Hain Celestial Group, Inc.*

    8,141      164,204

J&J Snack Foods Corp.(a)

    5,451      229,487

Lifeway Foods, Inc.* (a)

    2,399      23,366

Seneca Foods Corp. Class A*

    5,475      176,623

Smart Balance, Inc.*

    660      2,699

Zhongpin, Inc.* (a)

    13,579      159,689
         

Total Food Products

         2,787,961
         

Gas Utilities - 0.5%

      

Chesapeake Utilities Corp.

    2,128      66,819

China Natural Gas, Inc.* (a)

    7,468      62,134

Laclede Group, Inc. (The)

    7,956      263,582
         

Total Gas Utilities

         392,535
         

Health Care Equipment & Supplies - 3.0%

      

Abaxis, Inc.*

    2,761      59,168

Accuray, Inc.*

    827      5,483

Analogic Corp.

    709      32,267

Angiodynamics, Inc.*

    3,171      46,772

Atrion Corp.

    589      79,544

Cantel Medical Corp.

    4,057      67,752

Conceptus, Inc.* (a)

    1,645      25,629

Conmed Corp.*

    3,652      68,037

CryoLife, Inc.*

    23,400      126,126

Cyberonics, Inc.*

    18,283      432,941

Exactech, Inc.*

    3,090      52,777

Greatbatch, Inc.*

    6,172      137,697

ICU Medical, Inc.* (a)

    3,765      121,120

IRIS International, Inc.*

    3,263      33,087

Kensey Nash Corp.*

    4,064      96,357

Medical Action Industries, Inc.*

    2,860      34,291

Merit Medical Systems, Inc.* (a)

    6,236      100,213

Micrus Endovascular Corp.*

    1,392      28,940

Natus Medical, Inc.*

    4,708      76,693

Neogen Corp.*

    3,047      79,374

Quidel Corp.* (a)

    7,033      89,249

RTI Biologics, Inc.*

    6,677      19,564

Somanetics Corp.*

    2,721      67,889

SonoSite, Inc.*

    679      18,408

SurModics, Inc.* (a)

    7,704      126,423

Symmetry Medical, Inc.*

    20,987      221,203

Synovis Life Technologies, Inc.*

    1,931      29,506

Vascular Solutions, Inc.*

    11,162      139,525

Wright Medical Group, Inc.*

    1,970      32,722

Young Innovations, Inc.

    2,767      77,891

See Notes to Schedule of Investments.

 

25    WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund (EES)

June 30, 2010

 

Investments

    Shares    Value

Zoll Medical Corp.*

    2,019    $ 54,715
         

Total Health Care Equipment & Supplies

         2,581,363
         

Health Care Providers & Services - 6.7%

      

Air Methods Corp.*

    4,391      130,632

Alliance Healthcare Services, Inc.* (a)

    12,649      51,102

Allied Healthcare International, Inc.*

    17,342      40,233

Almost Family, Inc.*

    2,940      102,694

America Service Group, Inc.

    2,814      48,401

American Dental Partners, Inc.*

    2,902      35,143

AMN Healthcare Services, Inc.*

    1,292      9,664

Amsurg Corp.*

    11,860      211,345

Assisted Living Concepts, Inc. Class A*

    2,852      84,391

Bio-Reference Labs, Inc.*

    5,751      127,500

Capital Senior Living Corp.*

    1,760      8,747

CardioNet, Inc.*

    1,934      10,598

Chindex International, Inc.*

    2,433      30,486

Continucare Corp.*

    23,720      79,462

Corvel Corp.*

    3,636      122,860

Cross Country Healthcare, Inc.*

    1,945      17,486

Ensign Group, Inc. (The)(a)

    10,602      175,145

Five Star Quality Care, Inc.*

    55,099      166,399

Genoptix, Inc.*

    4,054      69,729

Gentiva Health Services, Inc.*

    11,491      310,372

Hanger Orthopedic Group, Inc.*

    11,473      206,055

Health Grades, Inc.*

    7,573      45,438

Healthways, Inc.*

    13,170      156,986

inVentiv Health, Inc.*

    14,533      372,045

IPC The Hospitalist Co., Inc.*

    2,944      73,894

Kindred Healthcare, Inc.*

    19,497      250,342

Landauer, Inc.

    1,914      116,524

LHC Group, Inc.* (a)

    6,254      173,549

Medcath Corp.*

    2,513      19,752

Molina Healthcare, Inc.*

    11,781      339,293

MWI Veterinary Supply, Inc.*

    3,569      179,378

National Healthcare Corp.(a)

    4,139      142,630

Odyssey HealthCare, Inc.*

    11,965      319,705

PharMerica Corp.*

    8,729      127,967

RehabCare Group, Inc.*

    4,907      106,875

Res-Care, Inc.*

    18,138      175,213

Skilled Healthcare Group, Inc. Class A*

    26,944      182,950

Sun Healthcare Group, Inc.*

    68,276      551,670

Triple-S Management Corp. Class B*

    13,020      241,521

U.S. Physical Therapy, Inc.*

    3,767      63,587

Virtual Radiologic Corp.(a)

    3,027      51,943
         

Total Health Care Providers & Services

         5,729,706
         

Health Care Technology - 0.3%

      

Computer Programs & Systems, Inc.

    1,763      72,142

Medidata Solutions, Inc.*

    957      14,824

MedQuist, Inc.

    6,878      54,405

Merge Healthcare, Inc.*

    9,124      26,733

Omnicell, Inc.*

    2,087      24,397

Phase Forward, Inc.*

    3,638      60,682

Transcend Services, Inc.*

    1,902      25,677
         

Total Health Care Technology

         278,860
         

Hotels, Restaurants & Leisure - 5.4%

      

AFC Enterprises*

    9,250      84,175

Ambassadors Group, Inc.

    8,252      93,165

BJ’s Restaurants, Inc.* (a)

    4,305      101,598

Buffalo Wild Wings, Inc.*

    3,738      136,736

California Pizza Kitchen, Inc.*

    3,772      57,146

Caribou Coffee Co., Inc.* (a)

    2,186      20,701

Carrols Restaurant Group, Inc.*

    15,675      71,635

CEC Entertainment, Inc.*

    9,224      325,238

Churchill Downs, Inc.(a)

    2,921      95,809

CKE Restaurants, Inc.

    21,749      272,515

Denny’s Corp.* (a)

    29,129      75,735

DineEquity, Inc.* (a)

    6,701      187,092

Domino’s Pizza, Inc.*

    43,807      495,019

Dover Downs Gaming & Entertainment, Inc.(a)

    18,238      52,708

Einstein Noah Restaurant Group, Inc.*

    43,005      464,024

Interval Leisure Group, Inc.* (a)

    17,420      216,879

Isle of Capri Casinos, Inc.* (a)

    9,349      86,572

Landry’s Restaurants, Inc.* (a)

    5,331      130,396

Marcus Corp.(a)

    6,300      59,598

Monarch Casino & Resort, Inc.*

    3,212      32,538

Papa John’s International, Inc.*

    12,114      280,076

Peet’s Coffee & Tea, Inc.*

    2,008      78,854

PF Chang’s China Bistro, Inc.

    5,242      207,845

Red Robin Gourmet Burgers, Inc.*

    6,572      112,776

Ruby Tuesday, Inc.*

    1,895      16,107

Shuffle Master, Inc.*

    12,289      98,435

Sonic Corp.*

    25,009      193,820

Speedway Motorsports, Inc.

    24,864      337,156

Texas Roadhouse, Inc.*

    20,528      259,063
         

Total Hotels, Restaurants & Leisure

         4,643,411
         

Household Durables - 0.7%

      

Blyth, Inc.

    2,973      101,290

CSS Industries, Inc.(a)

    4,026      66,429

Deer Consumer Products, Inc.* (a)

    3,150      26,145

Hooker Furniture Corp.

    1,469      15,659

iRobot Corp.* (a)

    1,585      29,782

National Presto Industries, Inc.

    2,938      272,823

Universal Electronics, Inc.*

    3,187      53,000
         

Total Household Durables

         565,128
         

Household Products - 0.6%

      

Central Garden and Pet Co. Class A* (a)

    34,168      306,487

Orchids Paper Products Co.*

    3,140      40,820

WD-40 Co.

    4,819      160,955
         

Total Household Products

         508,262
         

Industrial Conglomerates - 0.3%

      

Raven Industries, Inc.(a)

    4,288      144,548

Standex International Corp.

    2,352      59,623

Tredegar Corp.

    4,205      68,626
         

Total Industrial Conglomerates

         272,797
         

Insurance - 8.9%

      

American Equity Investment Life Holding Co.

    8,350      86,172

American Physicians Capital, Inc.(a)

    7,655      236,157

American Physicians Service Group, Inc.

    4,887      119,487

AMERISAFE, Inc.*

    12,875      225,956

Amtrust Financial Services, Inc.(a)

    51,414      619,024

Baldwin & Lyons, Inc. Class B

    7,469      156,924

CNA Surety Corp.*

    33,517      538,618

Donegal Group, Inc. Class A(a)

    5,904      72,560

eHealth, Inc.*

    5,072      57,669

EMC Insurance Group, Inc.(a)

    6,754      148,115

Employers Holdings, Inc.(a)

    30,410      447,939

FBL Financial Group, Inc. Class A

    12,755      267,855

First Mercury Financial Corp.

    13,172      139,360

FPIC Insurance Group, Inc.*

    6,358      163,083

Hallmark Financial Services, Inc.*

    11,482      114,246

Horace Mann Educators Corp.

    23,814      364,354

Infinity Property & Casualty Corp.

    10,339      477,455

Kansas City Life Insurance Co.

    1,928      57,011

MBIA, Inc.* (a)

    320,770      1,799,520

Meadowbrook Insurance Group, Inc.

    35,801      308,963

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds    26

Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund (EES)

June 30, 2010

 

Investments

    Shares    Value

National Interstate Corp.(a)

    8,354    $ 165,576

National Western Life Insurance Co. Class A

    1,471      224,710

NYMAGIC, Inc.

    3,479      67,110

PMA Capital Corp. Class A*

    16,123      105,606

Presidential Life Corp.(a)

    2,565      23,341

Safety Insurance Group, Inc.

    7,788      288,312

SeaBright Holdings, Inc.

    11,060      104,849

State Auto Financial Corp.

    4,811      74,619

Universal Insurance Holdings, Inc.

    35,030      146,425
         

Total Insurance

         7,601,016
         

Internet & Catalog Retail - 0.3%

      

NutriSystem, Inc.(a)

    4,866      111,626

PetMed Express, Inc.(a)

    6,801      121,058
         

Total Internet & Catalog Retail

         232,684
         

Internet Software & Services - 1.0%

      

Art Technology Group, Inc.*

    17,466      59,734

comScore, Inc.*

    6,997      115,241

Dice Holdings, Inc.*

    12,072      83,538

Innodata Isogen, Inc.*

    11,696      30,059

Internet Brands, Inc. Class A* (a)

    7,496      77,434

Keynote Systems, Inc.

    1,497      13,503

Knot, Inc. (The)*

    471      3,664

Limelight Networks, Inc.*

    40,539      177,966

Liquidity Services, Inc.*

    3,954      51,244

LivePerson, Inc.*

    3,356      23,022

LoopNet, Inc.*

    6,036      74,424

NIC, Inc.

    7,923      50,786

OpenTable, Inc.* (a)

    204      8,460

Perficient, Inc.*

    966      8,607

Saba Software, Inc.* (a)

    1,035      5,330

Travelzoo, Inc.*

    2,432      30,108

Vocus, Inc.*

    197      3,010
         

Total Internet Software & Services

         816,130
         

IT Services - 2.0%

      

Cass Information Systems, Inc.(a)

    2,672      91,516

China Information Security Technology, Inc.* (a)

    21,328      110,906

Ciber, Inc.*

    29,151      80,748

Computer Task Group, Inc.* (a)

    5,030      32,494

CSG Systems International, Inc.*

    14,661      268,736

Dynamics Research Corp.*

    3,722      37,629

ExlService Holdings, Inc.* (a)

    3,598      61,778

Forrester Research, Inc.*

    4,527      136,987

Global Cash Access Holdings, Inc.*

    21,297      153,551

Hackett Group, Inc. (The)*

    14,631      41,113

iGate Corp.

    14,189      181,903

infoGROUP, Inc.*

    4,470      35,671

Integral Systems, Inc.*

    4,532      28,778

MoneyGram International, Inc.* (a)

    53,212      130,369

NCI, Inc. Class A*

    3,799      85,781

Ness Technologies, Inc.* (a)

    6,608      28,481

PRGX Global, Inc.*

    18,765      77,875

RightNow Technologies, Inc.*

    1,265      19,848

TNS, Inc.*

    626      10,918

Virtusa Corp.*

    8,586      80,107
         

Total IT Services

         1,695,189
         

Leisure Equipment & Products - 0.5%

      

RC2 Corp.*

    7,507      120,938

Sport Supply Group, Inc.

    4,950      66,627

Steinway Musical Instruments*

    1,254      22,308

Sturm Ruger & Co., Inc.(a)

    12,584      180,329
         

Total Leisure Equipment & Products

         390,202
         

Life Sciences Tools & Services - 0.6%

      

Accelrys, Inc.*

    2,279    $ 14,699

Albany Molecular Research, Inc.* (a)

    2,846      14,714

Cambrex Corp.*

    9,418      29,667

eResearch Technology, Inc.*

    10,553      83,158

Harvard Bioscience, Inc.*

    7,403      26,355

Kendle International, Inc.*

    4,149      47,796

Luminex Corp.*

    1,411      22,886

Parexel International Corp.*

    14,744      319,650
         

Total Life Sciences Tools & Services

         558,925
         

Machinery - 3.2%

      

Alamo Group, Inc.

    3,487      75,668

Altra Holdings, Inc.*

    3,089      40,219

American Railcar Industries, Inc.(a)

    6,120      73,930

Ampco-Pittsburgh Corp.

    4,863      101,296

Astec Industries, Inc.*

    5,368      148,855

Badger Meter, Inc.(a)

    3,390      131,159

Blount International, Inc.*

    9,187      94,350

Chart Industries, Inc.*

    19,775      308,095

China Fire & Security Group, Inc.* (a)

    10,267      94,251

CIRCOR International, Inc.

    1,495      38,242

Colfax Corp.*

    9,142      95,168

Columbus McKinnon Corp.*

    1,330      18,580

Dynamic Materials Corp.

    3,261      52,306

Energy Recovery, Inc.* (a)

    5,269      21,076

EnPro Industries, Inc.*

    6,789      191,110

Federal Signal Corp.

    12,159      73,440

Force Protection, Inc.*

    20,875      85,588

FreightCar America, Inc.

    6,111      138,231

Gorman-Rupp Co. (The)

    3,106      77,805

Graham Corp.

    2,894      43,381

John Bean Technologies Corp.

    10,066      153,507

LB Foster Co. Class A*

    2,978      77,190

Lindsay Corp.(a)

    2,021      64,045

Met-Pro Corp.

    2,597      27,944

Miller Industries, Inc.

    2,124      28,610

PMFG, Inc.*

    430      6,515

RBC Bearings, Inc.*

    5,274      152,893

Robbins & Myers, Inc.

    11,279      245,205

SmartHeat, Inc.* (a)

    3,981      22,732

Sun Hydraulics Corp.

    836      19,613

Titan International, Inc.(a)

    3,886      38,743

Twin Disc, Inc.

    1,309      14,870
         

Total Machinery

         2,754,617
         

Marine - 0.2%

      

American Commercial Lines, Inc.*

    1,713      38,560

International Shipholding Corp.

    6,327      140,016
         

Total Marine

         178,576
         

Media - 1.2%

      

Arbitron, Inc.(a)

    7,553      193,583

Belo Corp. Class A*

    44,719      254,451

CKX, Inc.* (a)

    13,290      66,317

EW Scripps Co. Class A*

    4,818      35,798

Harte-Hanks, Inc.

    22,141      231,373

Lee Enterprises, Inc.* (a)

    7,654      19,671

McClatchy Co. (The) Class A* (a)

    8,670      31,559

National CineMedia, Inc.

    7,160      119,286

Rentrak Corp.*

    1,215      29,561

Value Line, Inc.(a)

    3,368      61,095
         

Total Media

         1,042,694
         

Metals & Mining - 0.0%

      

Haynes International, Inc.

    266      8,201
         

See Notes to Schedule of Investments.

 

27    WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund (EES)

June 30, 2010

 

Investments

    Shares    Value

Multiline Retail - 0.2%

      

Fred’s, Inc. Class A

    13,373    $ 147,905
         

Multi-Utilities - 0.1%

      

CH Energy Group, Inc.(a)

    3,253      127,648
         

Oil, Gas & Consumable Fuels - 1.2%

      

Alon USA Energy, Inc.(a)

    8,938      56,846

China North East Petroleum Holdings Ltd.* † (a)

    13,653      —  

Contango Oil & Gas Co.*

    4,231      189,337

CVR Energy, Inc.* (a)

    55,280      415,706

Georesources, Inc.*

    1,262      17,580

James River Coal Co.*

    5,364      85,395

Northern Oil and Gas, Inc.*

    1,505      19,324

Panhandle Oil and Gas, Inc. Class A*

    1,301      34,385

Rentech, Inc.* (a)

    29,643      29,346

Syntroleum Corp.* (a)

    14,030      23,009

Western Refining, Inc.* (a)

    38,629      194,304
         

Total Oil, Gas & Consumable Fuels

         1,065,232
         

Paper & Forest Products - 2.4%

      

Buckeye Technologies, Inc.*

    51,286      510,296

Clearwater Paper Corp.*

    11,872      650,111

KapStone Paper and Packaging Corp.*

    32,087      357,449

PH Glatfelter Co.

    30,742      333,550

Verso Paper Corp.* (a)

    107,670      248,718
         

Total Paper & Forest Products

         2,100,124
         

Personal Products - 1.0%

      

American Oriental Bioengineering, Inc.* (a)

    45,681      115,116

China Sky One Medical, Inc.* (a)

    9,475      106,499

China-Biotics, Inc.* (a)

    5,237      68,133

Elizabeth Arden, Inc.*

    2,140      31,073

Female Health Co. (The)

    6,627      34,394

Inter Parfums, Inc.

    10,505      149,486

Medifast, Inc.* (a)

    1,537      39,824

Nutraceutical International Corp.*

    5,568      84,968

USANA Health Sciences, Inc.* (a)

    5,111      186,705
         

Total Personal Products

         816,198
         

Pharmaceuticals - 0.8%

      

Cornerstone Therapeutics, Inc.*

    10,103      59,507

Hi-Tech Pharmacal Co., Inc.*

    3,394      77,756

Impax Laboratories, Inc.*

    2,725      51,938

Obagi Medical Products, Inc.*

    4,230      49,999

Questcor Pharmaceuticals, Inc.*

    41,685      425,604
         

Total Pharmaceuticals

         664,804
         

Professional Services - 1.6%

      

Administaff, Inc.

    6,129      148,077

Advisory Board Co. (The)*

    2,295      98,593

CBIZ, Inc.*

    23,635      150,319

Corporate Executive Board Co. (The)

    9,358      245,835

CRA International, Inc.*

    1,306      24,592

Dolan Co. (The)*

    8,052      89,538

Exponent, Inc.*

    4,110      134,479

Hill International, Inc.*

    13,041      52,946

ICF International, Inc.*

    4,222      101,032

Navigant Consulting, Inc.*

    9,542      99,046

On Assignment, Inc.* (a)

    5,657      28,455

School Specialty, Inc.*

    5,368      97,000

VSE Corp.

    2,808      89,350
         

Total Professional Services

         1,359,262
         

Real Estate Investment Trusts (REITs) - 1.6%

      

Acadia Realty Trust

    6,047      101,711

Agree Realty Corp.

    3,340      77,889

Cedar Shopping Centers, Inc.

    6,830      41,117

Cogdell Spencer, Inc.

    26,514      179,235

Cousins Properties, Inc.

    10,027      67,582

DuPont Fabros Technology, Inc.

    3,524      86,549

First Potomac Realty Trust

    3,774      54,232

Getty Realty Corp.

    8,647      193,779

Inland Real Estate Corp.(a)

    1,986      15,729

Investors Real Estate Trust

    3,128      27,620

LTC Properties, Inc.

    5,122      124,311

Mission West Properties, Inc.

    7,997      54,540

Monmouth Real Estate Investment Corp. Class A

    1,641      12,127

Ramco-Gershenson Properties Trust

    3,942      39,814

Saul Centers, Inc.

    3,685      149,722

Universal Health Realty Income Trust

    2,165      69,561

Urstadt Biddle Properties, Inc. Class A(a)

    4,986      80,424
         

Total Real Estate Investment Trusts (REITs)

         1,375,942
         

Real Estate Management & Development - 0.4%

      

China Housing & Land Development, Inc.*(a)

    13,156      30,522

Consolidated-Tomoka Land Co.(a)

    471      13,423

Forestar Group, Inc.*

    15,849      284,648
         

Total Real Estate Management & Development

         328,593
         

Road & Rail - 0.2%

      

Celadon Group, Inc.*

    706      9,983

Marten Transport Ltd.*

    4,989      103,671

Patriot Transportation Holding, Inc.* (a)

    475      38,432

Universal Truckload Services, Inc.*

    1,791      24,949
         

Total Road & Rail

         177,035
         

Semiconductors & Semiconductor Equipment - 1.2%

      

Cabot Microelectronics Corp.*

    2,061      71,290

Ceva, Inc.*

    1,471      18,535

Cirrus Logic, Inc.*

    1,486      23,494

Diodes, Inc.*

    1,869      29,661

GT Solar International, Inc.* (a)

    64,658      362,085

Kopin Corp.*

    14,965      50,731

Micrel, Inc.(a)

    11,160      113,609

MIPS Technologies, Inc.*

    10,227      52,260

Monolithic Power Systems, Inc.*

    4,057      72,458

NVE Corp.*

    1,421      61,856

Pericom Semiconductor Corp.*

    1,539      14,774

Sigma Designs, Inc.* (a)

    8,995      90,040

Supertex, Inc.*

    1,138      28,063

Ultratech, Inc.*

    1,684      27,399

Volterra Semiconductor Corp.*

    1,726      39,801
         

Total Semiconductors & Semiconductor Equipment

         1,056,056
         

Software - 2.1%

      

ACI Worldwide, Inc.* (a)

    3,522      68,573

Actuate Corp.*

    16,306      72,562

American Software, Inc. Class A

    2,434      11,245

ArcSight, Inc.*

    2,499      55,953

China TransInfo Technology Corp.* (a)

    7,298      39,628

Deltek, Inc.*

    12,200      101,748

Double-Take Software, Inc.* (a)

    6,663      69,895

Ebix, Inc.* (a)

    11,526      180,728

EPIQ Systems, Inc.

    5,779      74,722

Interactive Intelligence, Inc.*

    2,437      40,040

Kenexa Corp.*

    1,855      22,260

Manhattan Associates, Inc.*

    2,944      81,107

Monotype Imaging Holdings, Inc.*

    7,758      69,899

Netscout Systems, Inc.*

    9,821      139,655

Opnet Technologies, Inc.

    1,302      19,126

PROS Holdings, Inc.*

    4,247      27,605

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds    28

Schedule of Investments (unaudited)(continued)

WisdomTree SmallCap Earnings Fund (EES)

June 30, 2010

 

Investments

    Shares    Value  

Radiant Systems, Inc.*

    5,108    $ 73,862   

Rosetta Stone, Inc.* (a)

    1,801      41,351   

S1 Corp.*

    20,670      124,227   

Smith Micro Software, Inc.*

    3,222      30,641   

SonicWALL, Inc.*

    11,552      135,736   

Sourcefire, Inc.*

    930      17,670   

Synchronoss Technologies, Inc.*

    3,273      62,089   

TeleCommunication Systems, Inc. Class A* (a)

    31,341      129,752   

Tyler Technologies, Inc.* (a)

    6,656      103,301   

VASCO Data Security International, Inc.*

    7,864      48,521   
           

Total Software

         1,841,896   
           

Specialty Retail - 3.6%

      

America’s Car-Mart, Inc.*

    4,606      104,234   

Asbury Automotive Group, Inc.*

    4,091      43,119   

Big 5 Sporting Goods Corp.

    5,417      71,179   

Books-A-Million, Inc.

    10,642      64,065   

Cato Corp. (The) Class A

    10,822      238,300   

Citi Trends, Inc.*

    3,391      111,699   

Conn’s, Inc.* (a)

    12,917      75,952   

Destination Maternity Corp.*

    2,720      68,816   

Finish Line, Inc. (The) Class A

    5,560      77,451   

Genesco, Inc.*

    4,677      123,052   

Group 1 Automotive, Inc.*

    11,719      275,748   

hhgregg, Inc.*

    8,881      207,105   

Hibbett Sports, Inc.*

    7,007      167,888   

HOT Topic, Inc.*

    15,514      78,811   

JOS A Bank Clothiers, Inc.* (a)

    7,996      431,704   

Kirkland’s, Inc.*

    8,041      135,692   

Lithia Motors, Inc. Class A(a)

    6,816      42,123   

Lumber Liquidators Holdings, Inc.*

    4,821      112,474   

Midas, Inc.*

    2,769      21,238   

Monro Muffler, Inc.

    4,286      169,426   

Shoe Carnival, Inc.*

    2,415      49,532   

Stage Stores, Inc.

    11,097      118,516   

Systemax, Inc.

    12,454      187,682   

Wet Seal, Inc. (The) Class A*

    25,011      91,290   

Zumiez, Inc.*

    3,409      54,919   
           

Total Specialty Retail

         3,122,015   
           

Textiles, Apparel & Luxury Goods - 1.5%

      

American Apparel, Inc.* (a)

    4,886      8,941   

Cherokee, Inc.(a)

    3,692      63,133   

Fuqi International, Inc.*

    12,941      87,999   

G-III Apparel Group Ltd.*

    3,680      84,235   

Maidenform Brands, Inc.*

    9,735      198,205   

Oxford Industries, Inc.

    4,960      103,813   

Steven Madden Ltd.*

    8,540      269,181   

True Religion Apparel, Inc.*

    12,321      271,924   

Volcom, Inc.*

    6,670      123,862   

Weyco Group, Inc.(a)

    2,279      51,916   
           

Total Textiles, Apparel & Luxury Goods

         1,263,209   
           

Thrifts & Mortgage Finance - 1.4%

      

Bank Mutual Corp.

    12,374      70,284   

BankFinancial Corp.

    4,273      35,509   

Beneficial Mutual Bancorp, Inc.*

    4,734      46,772   

Berkshire Hills Bancorp, Inc.*

    2,423      47,200   

Brookline Bancorp, Inc.

    9,389      83,374   

Dime Community Bancshares

    10,112      124,681   

ESSA Bancorp, Inc.(a)

    2,798      34,443   

Flushing Financial Corp.

    10,466      127,999   

Kearny Financial Corp.

    2,889      26,463   

NASB Financial, Inc.(a)

    2,934      44,450   

OceanFirst Financial Corp.

    6,774      81,762   

Provident Financial Services, Inc.

    14,164      165,577   

Provident New York Bancorp(a)

    14,883      131,715   

Roma Financial Corp.

    1,547      16,801   

TrustCo Bank Corp.(a)

    19,484      109,111   

United Financial Bancorp, Inc.

    2,102      28,692   

Westfield Financial, Inc.

    2,267      18,884   
           

Total Thrifts & Mortgage Finance

         1,193,717   
           

Tobacco - 0.5%

      

Alliance One International, Inc.* (a)

    112,052      398,905   
           

Trading Companies & Distributors - 1.7%

      

Aceto Corp.

    4,811      27,567   

Beacon Roofing Supply, Inc.*

    18,270      329,225   

DXP Enterprises, Inc.*

    6,382      99,878   

H&E Equipment Services, Inc.*

    5,189      38,866   

Houston Wire & Cable Co.(a)

    4,144      44,962   

Interline Brands, Inc.*

    8,335      144,112   

Kaman Corp.

    3,607      79,787   

Rush Enterprises, Inc. Class A*

    5,127      68,497   

TAL International Group, Inc.

    15,260      342,892   

Titan Machinery, Inc.* (a)

    8,093      106,261   

United Rentals, Inc.*

    9,985      93,060   

Willis Lease Finance Corp.*

    7,793      71,852   
           

Total Trading Companies & Distributors

         1,446,959   
           

Water Utilities - 0.7%

      

American States Water Co.

    4,516      149,660   

Artesian Resources Corp. Class A

    2,057      37,972   

California Water Service Group

    5,558      198,420   

Connecticut Water Service, Inc.

    2,089      43,911   

Middlesex Water Co.(a)

    2,629      41,670   

SJW Corp.(a)

    3,229      75,688   

York Water Co.(a)

    2,391      33,952   
           

Total Water Utilities

         581,273   
           

Wireless Telecommunication Services - 1.0%

      

NTELOS Holdings Corp.

    15,925      273,910   

Shenandoah Telecommunications Co.* (a)

    6,635      117,705   

USA Mobility, Inc.(a)

    37,525      484,823   
           

Total Wireless Telecommunication Services

         876,438   
           

TOTAL COMMON STOCKS

(Cost: $88,557,146)

         85,236,049   
           

EXCHANGE-TRADED FUND - 0.4%

      

WisdomTree SmallCap Dividend Fund(b)

(Cost: $415,264)

    9,724      380,695   
           

SHORT-TERM INVESTMENT - 0.3%

      

MONEY MARKET FUND - 0.3%

      

Invesco Treasury Fund Private Class, 0.02%(c)

(Cost: $253,129)

    253,129      253,129   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 14.2%

      

MONEY MARKET FUND - 14.2%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(d)

(Cost: $12,129,000)(e)

    12,129,000      12,129,000   
           

TOTAL INVESTMENTS IN SECURITIES - 114.4%

(Cost: $101,354,539)(f)

         97,998,873   

Liabilities in Excess of Cash and Other Assets - (14.4)%

         (12,299,252 ) 
           

NET ASSETS - 100.0%

       $ 85,699,621   
           

 

* Non-income producing security.
† Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents 0.0% of net assets.

See Notes to Schedule of Investments.

 

29    WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(concluded)

WisdomTree SmallCap Earnings Fund (EES)

June 30, 2010

 

(a) Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).
(b) Affiliated companies (See Note 4).
(c) Rate shown represents annualized 7-day yield as of June 30, 2010.
(d) Interest rate shown reflects yield as of June 30, 2010.
(e) At June 30, 2010, the total market value of the Fund’s securities on loan was $11,610,250 and the total market value of the collateral held by the Fund was $12,129,000.
(f) Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds    30

Schedule of Investments (unaudited)

WisdomTree LargeCap Value Fund (EZY)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.9%

      

Aerospace & Defense - 4.3%

      

BE Aerospace, Inc.*

    1,189    $ 30,236

Esterline Technologies Corp.*

    433      20,546

General Dynamics Corp.

    6,724      393,757

Goodrich Corp.

    1,727      114,414

Hexcel Corp.*

    927      14,378

L-3 Communications Holdings, Inc.

    2,036      144,230

Moog, Inc. Class A*

    537      17,308

Raytheon Co.

    7,206      348,698

Spirit Aerosystems Holdings, Inc. Class A*

    2,762      52,644

Teledyne Technologies, Inc.*

    552      21,296

Triumph Group, Inc.

    263      17,524
         

Total Aerospace & Defense

         1,175,031
         

Air Freight & Logistics - 0.7%

      

Atlas Air Worldwide Holdings, Inc.*

    257      12,207

FedEx Corp.

    2,372      166,301
         

Total Air Freight & Logistics

         178,508
         

Auto Components - 0.8%

      

Autoliv, Inc.*

    541      25,887

Johnson Controls, Inc.

    6,355      170,759

TRW Automotive Holdings Corp.*

    832      22,938
         

Total Auto Components

         219,584
         

Automobiles - 0.2%

      

Harley-Davidson, Inc.

    2,566      57,042

Thor Industries, Inc.

    432      10,260
         

Total Automobiles

         67,302
         

Beverages - 0.4%

      

Dr. Pepper Snapple Group, Inc.

    2,923      109,291
         

Building Products - 0.3%

      

A.O. Smith Corp.

    317      15,276

Armstrong World Industries, Inc.*

    706      21,307

Masco Corp.

    2,889      31,086
         

Total Building Products

         67,669
         

Capital Markets - 7.3%

      

Ameriprise Financial, Inc.

    3,701      133,717

Goldman Sachs Group, Inc. (The)

    14,088      1,849,332
         

Total Capital Markets

         1,983,049
         

Chemicals - 1.9%

      

Ashland, Inc.

    1,184      54,961

Cabot Corp.

    425      10,247

Cytec Industries, Inc.

    387      15,476

Dow Chemical Co. (The)

    4,316      102,376

Eastman Chemical Co.

    1,042      55,601

H.B. Fuller Co.

    687      13,046

Lubrizol Corp.

    1,183      95,007

NewMarket Corp.

    298      26,021

PPG Industries, Inc.

    1,652      99,797

Rockwood Holdings, Inc.*

    483      10,959

RPM International, Inc.

    1,752      31,256
         

Total Chemicals

         514,747
         

Commercial Banks - 6.4%

      

International Bancshares Corp.

    1,097      18,309

PNC Financial Services Group, Inc.

    4,281      241,877

Wells Fargo & Co.

    57,124      1,462,374
         

Total Commercial Banks

         1,722,560
         

Commercial Services & Supplies - 1.1%

      

ABM Industries, Inc.

    765      16,027

Avery Dennison Corp.

    1,503      48,291

Geo Group, Inc. (The)*

    792      16,434

HNI Corp.

    292      8,056

R.R. Donnelley & Sons Co.

    3,570      58,441

Republic Services, Inc.

    4,256      126,531

United Stationers, Inc.*

    330      17,975
         

Total Commercial Services & Supplies

         291,755
         

Communications Equipment - 0.2%

      

Arris Group, Inc.*

    1,433      14,602

CommScope, Inc.*

    944      22,439

Plantronics, Inc.

    433      12,384
         

Total Communications Equipment

         49,425
         

Computers & Peripherals - 0.9%

      

Diebold, Inc.

    707      19,266

Lexmark International, Inc. Class A*

    1,685      55,655

NCR Corp.*

    2,132      25,840

Western Digital Corp.*

    4,925      148,538
         

Total Computers & Peripherals

         249,299
         

Construction & Engineering - 1.0%

      

EMCOR Group, Inc.*

    1,444      33,457

Fluor Corp.

    3,023      128,478

KBR, Inc.

    2,612      53,128

Tutor Perini Corp.*

    1,212      19,974

URS Corp.*

    926      36,438
         

Total Construction & Engineering

         271,475
         

Consumer Finance - 1.1%

      

American Express Co.

    3,886      154,274

AmeriCredit Corp.*

    797      14,521

Capital One Financial Corp.

    2,507      101,032

Cash America International, Inc.

    483      16,553
         

Total Consumer Finance

         286,380
         

Containers & Packaging - 1.1%

      

Greif, Inc. Class A

    785      43,599

Owens-Illinois, Inc.*

    3,320      87,814

Pactiv Corp.*

    2,457      68,427

Rock-Tenn Co. Class A

    1,112      55,233

Sealed Air Corp.

    2,501      49,320
         

Total Containers & Packaging

         304,393
         

Diversified Consumer Services - 0.1%

      

Regis Corp.

    739      11,506

Service Corp. International

    2,569      19,011
         

Total Diversified Consumer Services

         30,517
         

Diversified Financial Services - 6.4%

      

JPMorgan Chase & Co.

    43,439      1,590,302

NYSE Euronext

    4,798      132,569
         

Total Diversified Financial Services

         1,722,871
         

Electric Utilities - 1.9%

      

Edison International

    11,123      352,822

Hawaiian Electric Industries, Inc.

    802      18,269

NV Energy, Inc.

    3,036      35,855

Pepco Holdings, Inc.

    2,645      41,474

Pinnacle West Capital Corp.

    1,852      67,339
         

Total Electric Utilities

         515,759
         

Electrical Equipment - 0.6%

      

Acuity Brands, Inc.

    424      15,425

Belden, Inc.

    513      11,286

Brady Corp. Class A

    539      13,432

EnerSys*

   569      12,160

General Cable Corp.*(a)

    778      20,734

Hubbell, Inc. Class B

    775      30,760

Regal-Beloit Corp.

    348      19,411

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds    31

Schedule of Investments (unaudited)(continued)

WisdomTree LargeCap Value Fund (EZY)

June 30, 2010

 

Investments

    Shares    Value

Thomas & Betts Corp.*

    617    $ 21,410

Woodward Governor Co.

    731      18,662
         

Total Electrical Equipment

         163,280
         

Electronic Equipment, Instruments & Components - 0.9%

      

Anixter International, Inc.*

    483      20,576

Arrow Electronics, Inc.*

    1,676      37,458

Avnet, Inc.*

    2,051      49,450

Benchmark Electronics, Inc.*

    1,044      16,547

Ingram Micro, Inc. Class A*

    2,732      41,499

Jabil Circuit, Inc.

    1,407      18,713

Plexus Corp.*

    281      7,514

SYNNEX Corp.*

    648      16,602

Tech Data Corp.*

    826      29,422
         

Total Electronic Equipment, Instruments & Components

         237,781
         

Energy Equipment & Services - 1.7%

      

Bristow Group, Inc.*

    563      16,552

Exterran Holdings, Inc.*

    771      19,900

National Oilwell Varco, Inc.

    8,640      285,725

Oil States International, Inc.*

    676      26,756

Rowan Cos., Inc.*

    2,533      55,574

SEACOR Holdings, Inc.*

    390      27,557

Superior Energy Services, Inc.*

    1,360      25,391
         

Total Energy Equipment & Services

         457,455
         

Food & Staples Retailing - 3.4%

      

CVS Caremark Corp.

    21,209      621,848

Ruddick Corp.

    603      18,687

Safeway, Inc.

    7,087      139,330

SUPERVALU, Inc.

    7,747      83,977

United Natural Foods, Inc.*

    451      13,476

Whole Foods Market, Inc.*

    786      28,312
         

Total Food & Staples Retailing

         905,630
         

Food Products - 2.3%

      

ConAgra Foods, Inc.

    7,019      163,683

Corn Products International, Inc.

    1,051      31,845

Del Monte Foods Co.

    3,819      54,956

J.M. Smucker Co. (The)

    1,880      113,214

Sara Lee Corp.

    15,034      211,979

Tyson Foods, Inc. Class A

    3,138      51,432
         

Total Food Products

         627,109
         

Gas Utilities - 0.4%

      

Atmos Energy Corp.

    1,488      40,236

Oneok, Inc.

    1,369      59,209

Southwest Gas Corp.

    576      16,992
         

Total Gas Utilities

         116,437
         

Health Care Equipment & Supplies - 0.4%

      

Hill-Rom Holdings, Inc.

    587      17,862

Kinetic Concepts, Inc.*

    1,013      36,985

Sirona Dental Systems, Inc.*

    444      15,469

Teleflex, Inc.

    518      28,117
         

Total Health Care Equipment & Supplies

         98,433
         

Health Care Providers & Services - 9.8%

      

Aetna, Inc.

    8,691      229,269

Amedisys, Inc.*

    449      19,743

AMERIGROUP Corp.*

    831      26,991

AmerisourceBergen Corp.

    4,132      131,191

Catalyst Health Solutions, Inc.*

    294      10,143

Centene Corp.*

    735      15,802

CIGNA Corp.

    8,090      251,275

Community Health Systems, Inc.*

    1,292      43,682

Coventry Health Care, Inc.*

    2,522      44,589

Emergency Medical Services Corp. Class A*

    426      20,887

Health Net, Inc.*

    3,258      79,397

Healthspring, Inc.*

    1,590      24,661

Humana, Inc.*

    5,041      230,222

LifePoint Hospitals, Inc.*

    774      24,304

McKesson Corp.

    3,990      267,968

Omnicare, Inc.

    2,358      55,885

Owens & Minor, Inc.

    774      21,966

Psychiatric Solutions, Inc.*

    813      26,601

Tenet Healthcare Corp.*

    5,974      25,927

UnitedHealth Group, Inc.

    26,919      764,500

Universal American Corp.*

    1,919      27,634

Universal Health Services, Inc. Class B

    1,524      58,141

Wellcare Health Plans, Inc.*

    290      6,885

WellPoint, Inc.*

    5,014      245,335
         

Total Health Care Providers & Services

         2,652,998
         

Hotels, Restaurants & Leisure - 0.7%

      

Cheesecake Factory (The)*

    560      12,466

Life Time Fitness, Inc.*(a)

    438      13,924

MGM Resorts International*(a)

    3,724      35,899

PF Chang’s China Bistro, Inc.

    192      7,613

Starwood Hotels & Resorts Worldwide, Inc.

    1,693      70,141

Wyndham Worldwide Corp.

    2,782      56,029
         

Total Hotels, Restaurants & Leisure

         196,072
         

Household Durables - 1.2%

      

Fortune Brands, Inc.

    1,854      72,640

Jarden Corp.

    1,481      39,794

Newell Rubbermaid, Inc.

    4,976      72,849

Tupperware Brands Corp.

    805      32,079

Whirlpool Corp.

    1,165      102,310
         

Total Household Durables

         319,672
         

Independent Power Producers & Energy Traders - 1.8%

      

AES Corp. (The)*

    11,779      108,838

Calpine Corp.*

    3,782      48,107

Mirant Corp.*

    13,853      146,288

NRG Energy, Inc.*

    8,443      179,076
         

Total Independent Power Producers & Energy Traders

         482,309
         

Industrial Conglomerates - 6.7%

      

Carlisle Cos., Inc.

    867      31,325

General Electric Co.

    120,591      1,738,922

Seaboard Corp.

    11      16,610

Textron, Inc.(a)

    1,266      21,484
         

Total Industrial Conglomerates

         1,808,341
         

Insurance - 7.0%

      

American Family Life Assurance Co., Inc.

    5,609      239,336

American Financial Group, Inc.

    3,247      88,708

Assurant, Inc.

    2,764      95,911

Delphi Financial Group, Inc. Class A

    741      18,088

First American Financial Corp.

    1,364      17,296

Hanover Insurance Group, Inc. (The)

    729      31,711

Lincoln National Corp.

    2,714      65,923

Loews Corp.

    2,732      91,003

Principal Financial Group, Inc.

    4,229      99,128

Reinsurance Group of America, Inc.

    1,386      63,354

StanCorp Financial Group, Inc.

    942      38,189

Torchmark Corp.

    1,540      76,245

Transatlantic Holdings, Inc.

    1,876      89,973

Travelers Cos., Inc. (The)

    14,594      718,754

Unum Group

    6,882      149,339
         

Total Insurance

         1,882,958
         

See Notes to Schedule of Investments.

 

32    WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree LargeCap Value Fund (EZY)

June 30, 2010

 

Investments

    Shares    Value

Internet & Catalog Retail - 0.3%

      

Expedia, Inc.

    3,394    $ 63,739

HSN, Inc.*

    452      10,848
         

Total Internet & Catalog Retail

         74,587
         

IT Services - 1.1%

      

Acxiom Corp.*

    536      7,874

CACI International, Inc. Class A*

    424      18,012

Computer Sciences Corp.

    3,434      155,388

Convergys Corp.*

    3,543      34,757

CoreLogic, Inc.

    1,364      24,088

Sapient Corp.

    1,985      20,128

SRA International, Inc. Class A*

    688      13,533

TeleTech Holdings, Inc.*

    942      12,142
         

Total IT Services

         285,922
         

Leisure Equipment & Products - 0.4%

      

Mattel, Inc.

    5,441      115,132
         

Life Sciences Tools & Services - 0.0%

      

Parexel International Corp.*

    451      9,778
         

Machinery - 2.4%

      

Actuant Corp. Class A

    649      12,221

AGCO Corp.*

    781      21,064

Barnes Group, Inc.

    462      7,572

Bucyrus International, Inc.

    909      43,132

Crane Co.

    631      19,063

Cummins, Inc.

    1,685      109,744

Eaton Corp.

    1,060      69,366

Flowserve Corp.

    907      76,914

Gardner Denver, Inc.

    707      31,525

Manitowoc Co., Inc. (The)

    1,520      13,893

Oshkosh Corp.*

    1,109      34,556

Parker Hannifin Corp.

    1,179      65,387

Snap-On, Inc.

    706      28,882

SPX Corp.

    941      49,694

Timken Co.

    831      21,598

Trinity Industries, Inc.

    1,776      31,471

WABCO Holdings, Inc.*

    294      9,255

Watts Water Technologies, Inc. Class A

    399      11,435
         

Total Machinery

         656,772
         

Media - 7.8%

      

CBS Corp. Class B

    6,683      86,411

Cinemark Holdings, Inc.

    1,369      18,002

Clear Channel Outdoor Holdings, Inc. Class A*

    774      6,718

Gannett Co., Inc.

    5,574      75,026

Interpublic Group of Cos., Inc. (The)*

    2,806      20,007

Meredith Corp.

    1,166      36,298

New York Times Co. (The) Class A*

    1,234      10,674

News Corp. Class A

    45,952      549,586

Scholastic Corp.

    869      20,960

Time Warner Cable, Inc. Class A

    4,868      253,526

Valassis Communications, Inc.*

    444      14,084

Viacom, Inc. Class B

    10,476      328,632

Walt Disney Co. (The)

    21,758      685,377
         

Total Media

         2,105,301
         

Metals & Mining - 0.2%

      

Cliffs Natural Resources, Inc.

    559      26,362

Reliance Steel & Aluminum Co.

    713      25,775

Worthington Industries, Inc.

    517      6,649
         

Total Metals & Mining

         58,786
         

Multiline Retail - 2.6%

      

99 Cents Only Stores*

    645      9,546

Big Lots, Inc.*

    1,278      41,011

J.C. Penney Co., Inc.

    1,757      37,741

Macy’s, Inc.

    6,488      116,135

Sears Holdings Corp.*(a)

    422      27,282

Target Corp.

    9,395      461,952
         

Total Multiline Retail

         693,667
         

Multi-Utilities - 2.2%

      

Alliant Energy Corp.

    1,986      63,036

Ameren Corp.

    5,057      120,205

Avista Corp.

    850      16,600

Black Hills Corp.

    343      9,765

CMS Energy Corp.

    2,430      35,600

DTE Energy Co.

    2,486      113,386

Integrys Energy Group, Inc.

    1,110      48,551

MDU Resources Group, Inc.

    4,789      86,346

NiSource, Inc.

    3,644      52,838

OGE Energy Corp.

    1,353      49,466
         

Total Multi-Utilities

         595,793
         

Office Electronics - 0.3%

      

Xerox Corp.

    11,149      89,638
         

Oil, Gas & Consumable Fuels - 5.8%

      

Alpha Natural Resources, Inc.*

    508      17,206

Atlas Energy, Inc.*

    536      14,510

Berry Petroleum Co. Class A

    487      12,526

ConocoPhillips

    18,441      905,269

Marathon Oil Corp.

    8,147      253,290

Massey Energy Co.

    475      12,991

Murphy Oil Corp.

    2,773      137,402

Overseas Shipholding Group, Inc.

    475      17,594

Patriot Coal Corp.*

    1,327      15,592

Sunoco, Inc.

    2,283      79,380

Williams Cos., Inc. (The)

    4,762      87,049

World Fuel Services Corp.

    814      21,115
         

Total Oil, Gas & Consumable Fuels

         1,573,924
         

Paper & Forest Products - 0.1%

      

International Paper Co.

    724      16,384
         

Personal Products - 0.2%

      

NBTY, Inc.*

    921      31,323

Nu Skin Enterprises, Inc. Class A

    655      16,329
         

Total Personal Products

         47,652
         

Pharmaceuticals - 0.1%

      

King Pharmaceuticals, Inc.*

    3,700      28,083

Viropharma, Inc.*

    805      9,024
         

Total Pharmaceuticals

         37,107
         

Professional Services - 0.1%

      

Manpower, Inc.

    386      16,668
         

Real Estate Management & Development - 0.1%

      

CB Richard Ellis Group, Inc. Class A*

    1,396      18,999

Jones Lang LaSalle, Inc.

    115      7,549
         

Total Real Estate Management & Development

         26,548
         

Road & Rail - 0.1%

      

Avis Budget Group, Inc.*

    323      3,172

Ryder System, Inc.

    607      24,419
         

Total Road & Rail

         27,591
         

Semiconductors & Semiconductor Equipment - 0.1%

      

Amkor Technology, Inc.*

    4,009      22,090

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds    33

Schedule of Investments (unaudited)(concluded)

WisdomTree LargeCap Value Fund (EZY)

June 30, 2010

 

Investments

    Shares    Value  

TriQuint Semiconductor, Inc.*

    500    $ 3,055   
           

Total Semiconductors & Semiconductor Equipment

         25,145   
           

Specialty Retail - 1.8%

      

AnnTaylor Stores Corp.*

    299      4,865   

AutoNation, Inc.*(a)

    2,585      50,407   

Barnes & Noble, Inc.(a)

    1,396      18,008   

Cabela’s, Inc.*

    1,346      19,032   

CarMax, Inc.*

    1,947      38,745   

Chico’s FAS, Inc.

    1,124      11,105   

Childrens Place Retail Stores, Inc. (The)*

    384      16,904   

Collective Brands, Inc.*

    810      12,798   

Dick’s Sporting Goods, Inc.*

    1,046      26,035   

Dress Barn, Inc. (The)*

    793      18,881   

DSW, Inc. Class A*

    407      9,141   

Gymboree Corp.*

    394      16,828   

J Crew Group, Inc.*

    517      19,031   

Jo-Ann Stores, Inc.*

    305      11,441   

Ltd. Brands, Inc.

    3,465      76,473   

Men’s Wearhouse, Inc. (The)

    355      6,518   

OfficeMax, Inc.*

    374      4,884   

Penske Automotive Group, Inc.*

    944      10,724   

RadioShack Corp.

    1,929      37,635   

Rent-A-Center, Inc.*

    1,412      28,607   

Tractor Supply Co.

    361      22,010   

Ulta Salon Cosmetics & Fragrance, Inc.*

    348      8,234   

Williams-Sonoma, Inc.

    618      15,339   
           

Total Specialty Retail

         483,645   
           

Textiles, Apparel & Luxury Goods - 0.6%

      

Deckers Outdoor Corp.*

    176      25,145   

Fossil, Inc.*

    769      26,684   

Hanesbrands, Inc.*

    795      19,128   

Jones Apparel Group, Inc.

    1,024      16,230   

Phillips-Van Heusen Corp.

    607      28,086   

Skechers U.S.A., Inc. Class A*

    298      10,883   

Timberland Co. (The) Class A*

    553      8,931   

Warnaco Group, Inc. (The)*

    470      16,986   

Wolverine World Wide, Inc.

    641      16,166   
           

Total Textiles, Apparel & Luxury Goods

         168,239   
           

Tobacco - 0.1%

      

Universal Corp.(a)

    536      21,268   
           

Trading Companies & Distributors - 0.1%

      

Applied Industrial Technologies, Inc.

    507      12,837   

WESCO International, Inc.*

    685      23,064   
           

Total Trading Companies & Distributors

         35,901   
           

Wireless Telecommunication Services - 0.4%

      

NII Holdings, Inc.*

    1,846      60,032   

Telephone & Data Systems, Inc.

    1,348      40,966   
           

Total Wireless Telecommunication Services

         100,998   
           

TOTAL COMMON STOCKS

(Cost: $30,874,755)

         26,974,536   
           

SHORT-TERM INVESTMENT - 0.4%

      

MONEY MARKET FUND - 0.4%

      

Invesco Treasury Fund Private Class, 0.02%(b)

(Cost: $119,714)

    119,714      119,714   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.8%

      

MONEY MARKET FUND - 0.8%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(c)

(Cost: $208,000)(d)

    208,000    $ 208,000   
           

TOTAL INVESTMENTS IN SECURITIES - 101.1%

(Cost: $31,202,469)(e)

         27,302,250   

Liabilities in Excess of Other Assets - (1.1)%

         (286,760 ) 
           

NET ASSETS - 100.0%

       $ 27,015,490   
           

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).
(b) Rate shown represents annualized 7-day yield as of June 30, 2010.
(c) Interest rate shown reflects yield as of June 30, 2010.
(d) At June 30, 2010, the total market value of the Fund’s securities on loan was $201,528 and the total market value of the collateral held by the Fund was $208,000.
(e) Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

34    WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)

WisdomTree India Earnings Fund (EPI)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 99.7%

      

Aerospace & Defense - 0.4%

      

Bharat Electronics Ltd.

    94,618    $ 3,539,542
         

Auto Components - 0.4%

      

Amtek Auto Ltd.

    851,414      3,272,202
         

Automobiles - 3.0%

      

Bajaj Auto Ltd.

    52,987      2,837,990

Hero Honda Motors Ltd.

    178,021      7,851,974

Mahindra & Mahindra Ltd.

    929,962      12,561,345

Maruti Suzuki India Ltd.

    96,083      2,945,380
         

Total Automobiles

         26,196,689
         

Beverages - 0.4%

      

United Spirits Ltd.

    117,740      3,321,538
         

Building Products - 0.5%

      

Sintex Industries Ltd.

    611,399      4,254,584
         

Chemicals - 1.0%

      

Asian Paints Ltd.

    49,549      2,455,633

Gujarat Narmada Valley Fertilizers Co., Ltd.

    171,687      407,731

Tata Chemicals Ltd.

    385,893      2,777,566

United Phosphorus Ltd.

    820,770      3,252,508
         

Total Chemicals

         8,893,438
         

Commercial Banks - 14.9%

      

Allahabad Bank

    786,299      2,746,841

Andhra Bank

    692,949      1,938,079

Axis Bank Ltd.

    539,749      14,438,242

Bank of India

    711,380      5,353,156

Canara Bank

    712,834      6,887,378

Central Bank of India

    572,382      1,738,281

Corp. Bank

    236,393      2,673,386

Federal Bank Ltd.

    517,273      3,533,316

HDFC Bank Ltd.

    397,214      16,411,964

ICICI Bank Ltd.

    1,156,087      21,449,029

IDBI Bank Ltd.

    806,429      2,068,813

Indian Bank

    853,869      4,153,982

Indian Overseas Bank

    1,409,777      3,159,819

Karnataka Bank Ltd.

    563,441      2,153,923

Oriental Bank of Commerce

    439,690      3,088,575

State Bank of India

    597,870      29,632,828

Syndicate Bank

    1,135,180      2,243,719

Uco Bank

    1,336,226      2,228,242

Yes Bank Ltd.

    476,753      2,764,336
         

Total Commercial Banks

         128,663,909
         

Construction & Engineering - 2.4%

      

IVRCL Infrastructures & Projects Ltd.

    788,131      3,187,650

Larsen & Toubro Ltd.

    327,650      12,761,384

Nagarjuna Construction Co.

    644,451      2,614,852

Voltas Ltd.

    425,687      1,819,790
         

Total Construction & Engineering

         20,383,676
         

Construction Materials - 2.4%

      

ACC Ltd.

    205,707      3,889,145

Ambuja Cements Ltd.

    3,213,800      7,950,599

India Cements Ltd.

    903,778      2,098,664

Madras Cements Ltd.

    573,139      1,232,166

Shree Cement Ltd.

    52,234      2,287,972

Ultratech Cement Ltd.

    193,440      3,662,220
         

Total Construction Materials

         21,120,766
         

Diversified Financial Services - 2.9%

      

Infrastructure Development Finance Co., Ltd.

    2,211,038      8,530,908

Kotak Mahindra Bank Ltd.

    171,248      2,842,580

Power Finance Corp., Ltd.

    557,327      3,601,716

Reliance Capital Ltd.*

    305,979      5,024,986

Rural Electrification Corp., Ltd.

    706,305      4,631,396
         

Total Diversified Financial Services

         24,631,586
         

Diversified Telecommunication Services - 0.1%

      

Tulip Telecom Ltd.

    53,910      1,014,534
         

Electric Utilities - 2.2%

      

Power Grid Corp. of India Ltd.

    1,418,953      3,180,386

Reliance Infrastructure Ltd.

    324,328      8,386,648

Tata Power Co., Ltd.

    203,145      5,722,570

Torrent Power Ltd.

    267,675      1,915,999
         

Total Electric Utilities

         19,205,603
         

Electrical Equipment - 1.8%

      

ABB Ltd.

    139,080      2,583,962

Bharat Heavy Electricals Ltd.

    194,192      10,284,295

Crompton Greaves Ltd.

    522,931      2,902,608
         

Total Electrical Equipment

         15,770,865
         

Energy Equipment & Services - 0.3%

      

Aban Offshore Ltd.

    52,961      960,642

Great Offshore Ltd.

    147,258      1,404,253
         

Total Energy Equipment & Services

         2,364,895
         

Food Products - 0.8%

      

Nestle India Ltd.

    37,393      2,318,334

Tata Tea Ltd.

    1,681,910      4,401,683
         

Total Food Products

         6,720,017
         

Gas Utilities - 1.3%

      

GAIL India Ltd.

    1,096,817      11,035,474
         

Health Care Equipment & Supplies - 0.1%

      

Opto Circuits India Ltd.

    243,843      1,261,347
         

Household Durables - 0.4%

      

Videocon Industries Ltd.

    717,685      3,301,397
         

Household Products - 1.9%

      

Hindustan Unilever Ltd.

    2,801,176      16,136,390
         

Independent Power Producers & Energy Traders - 1.2%

      

NTPC Ltd.

    2,384,891      10,249,203
         

Industrial Conglomerates - 0.6%

      

Jaiprakash Associates Ltd.

    769,026      2,128,502

Siemens India Ltd.

    192,870      3,059,260
         

Total Industrial Conglomerates

         5,187,762
         

IT Services - 13.5%

      

HCL Technologies Ltd.

    595,553      4,669,407

Infosys Technologies Ltd.

    1,200,795      72,158,873

Mphasis Ltd.

    98,515      1,195,246

Patni Computer Systems Ltd.

    324,890      3,624,890

Rolta India Ltd.

    641,472      2,319,630

Tata Consultancy Services Ltd.

    1,230,035      19,889,251

Tech Mahindra Ltd.*

    120,581      1,906,138

Wipro Ltd.

    1,361,333      11,269,944
         

Total IT Services

         117,033,379
         

Life Sciences Tools & Services - 0.3%

      

Divi’s Laboratories Ltd.

    173,159      2,883,622
         

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds    35

Schedule of Investments (unaudited)(concluded)

WisdomTree India Earnings Fund (EPI)

June 30, 2010

 

Investments

    Shares    Value

Machinery - 0.9%

      

Ashok Leyland Ltd.

    1,844,330    $ 2,527,540

Cummins India Ltd.

    218,997      2,816,148

Thermax Ltd.

    121,619      1,977,012
         

Total Machinery

         7,320,700
         

Marine - 0.6%

      

Mercator Lines Ltd.

    2,534,585      2,545,772

Shipping Corp. of India Ltd.

    831,367      2,824,625
         

Total Marine

         5,370,397
         

Media - 0.8%

      

Sun TV Network Ltd.

    185,821      1,748,386

Zee Entertainment Enterprises Ltd.

    731,112      4,798,783
         

Total Media

         6,547,169
         

Metals & Mining - 9.2%

      

Bhushan Steel Ltd.

    49,642      1,512,614

Hindalco Industries Ltd.

    628,397      1,955,073

Hindustan Zinc Ltd.

    106,473      2,222,419

Jindal Saw Ltd.*

    387,971      1,682,363

Jindal Steel & Power Ltd.

    1,073,412      14,433,109

JSW Steel Ltd.

    108,340      2,475,993

Maharashtra Seamless Ltd.

    174,011      1,460,239

National Aluminium Co., Ltd.

    268,546      2,461,407

Sesa Goa Ltd.

    1,826,810      13,870,698

Steel Authority of India Ltd.

    2,929,597      12,154,879

Sterlite Industries India Ltd.

    2,577,626      9,429,188

Tata Steel Ltd.

    1,360,104      14,221,865

Welspun Corp., Ltd.

    265,473      1,331,795
         

Total Metals & Mining

         79,211,642
         

Oil, Gas & Consumable Fuels - 20.6%

      

Bharat Petroleum Corp., Ltd.

    142,745      2,036,909

Great Eastern Shipping Co., Ltd. (The)*

    729,236      4,597,272

Hindustan Petroleum Corp., Ltd.

    246,541      2,492,217

Indian Oil Corp., Ltd.

    906,544      7,867,970

Mangalore Refinery & Petrochemicals Ltd.

    917,170      1,494,881

Oil & Natural Gas Corp., Ltd.

    2,263,237      64,361,793

Petronet Lng Ltd.

    990,465      1,655,929

Reliance Industries Ltd.

    3,976,578      93,311,951
         

Total Oil, Gas & Consumable Fuels

         177,818,922
         

Personal Products - 0.4%

      

Dabur India Ltd.

    699,041      3,169,728
         

Pharmaceuticals - 3.1%

      

Cipla Ltd.

    668,489      4,872,075

GlaxoSmithKline Pharmaceuticals Ltd.

    57,022      2,681,305

Glenmark Pharmaceuticals Ltd.

    256,395      1,492,716

Lupin Ltd.

    70,634      2,992,725

Piramal Healthcare Ltd.

    286,054      2,960,931

Sun Pharmaceutical Industries Ltd.

    307,435      11,816,175
         

Total Pharmaceuticals

         26,815,927
         

Real Estate Management & Development - 1.0%

      

Anant Raj Industries Ltd.

    277,752      699,687

DLF Ltd.

    758,475      4,713,829

Housing Development & Infrastructure Ltd.*

    599,569      3,226,016
         

Total Real Estate Management & Development

         8,639,532
         

Road & Rail - 0.3%

      

Container Corp. of India

    96,726      2,811,500
         

Software - 0.5%

      

Financial Technologies India Ltd.

    56,060      1,614,388

Geodesic Ltd.

    293,010      553,278

Oracle Financial Sevices Software Ltd.*

    49,946      2,431,863
         

Total Software

         4,599,529
         

Textiles, Apparel & Luxury Goods - 0.2%

      

Alok Industries Ltd.*

    3,409,281      1,475,434
         

Thrifts & Mortgage Finance - 3.2%

      

Housing Development Finance Corp.

    368,811      23,379,338

Lic Housing Finance Ltd.

    213,919      4,595,263
         

Total Thrifts & Mortgage Finance

         27,974,601
         

Tobacco - 1.5%

      

ITC Ltd.

    2,006,231      13,194,171
         

Trading Companies & Distributors - 0.3%

      

Adani Enterprises Ltd.

    258,503      2,998,568
         

Wireless Telecommunication Services - 4.3%

      

Bharti Airtel Ltd.

    3,463,658      19,598,436

Idea Cellular Ltd.*

    1,845,431      2,358,194

Reliance Communications Ltd.

    3,609,649      15,411,635
         

Total Wireless Telecommunication Services

         37,368,265
         

TOTAL INVESTMENTS IN SECURITIES - 99.7%

(Cost: $714,340,643)(a)

         861,758,503

Foreign Currency and Other Assets in Excess of Liabilities - 0.3%

         2,253,540
         

NET ASSETS - 100.0%

       $ 864,012,043
         

 

* Non-income producing security.
(a) Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

36   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)

WisdomTree LargeCap Growth Fund (ROI)

June 30, 2010

 

Investments

    Shares    Value

COMMON STOCKS - 98.9%

      

Aerospace & Defense - 4.9%

      

BE Aerospace, Inc.*

    600    $ 15,258

Esterline Technologies Corp.*

    225      10,676

General Dynamics Corp.

    3,516      205,897

Lockheed Martin Corp.

    4,130      307,685

Raytheon Co.

    3,771      182,479

Spirit Aerosystems Holdings, Inc. Class A*

    1,474      28,094
         

Total Aerospace & Defense

         750,089
         

Air Freight & Logistics - 0.0%

      

Atlas Air Worldwide Holdings, Inc.*

    137      6,508
         

Airlines - 0.0%

      

Allegiant Travel Co.

    143      6,105
         

Auto Components - 0.1%

      

TRW Automotive Holdings Corp.*

    437      12,048
         

Beverages - 0.1%

      

Hansen Natural Corp.*

    519      20,298
         

Biotechnology - 2.2%

      

Alexion Pharmaceuticals, Inc.*

    598      30,612

Celgene Corp.*

    1,419      72,113

Cubist Pharmaceuticals, Inc.*

    445      9,167

Gilead Sciences, Inc.*

    6,559      224,842

Onyx Pharmaceuticals, Inc.*

    74      1,598

United Therapeutics Corp.*

    76      3,710
         

Total Biotechnology

         342,042
         

Building Products - 0.1%

      

Armstrong World Industries, Inc.*

    369      11,136
         

Capital Markets - 7.4%

      

Ameriprise Financial, Inc.

    1,910      69,008

BlackRock, Inc.

    575      82,455

Goldman Sachs Group, Inc. (The)

    7,371      967,592

Greenhill & Co., Inc.

    62      3,790

Knight Capital Group, Inc. Class A*

    1,205      16,617
         

Total Capital Markets

         1,139,462
         

Chemicals - 1.0%

      

Ashland, Inc.

    639      29,662

Celanese Corp. Series A

    1,950      48,575

Lubrizol Corp.

    625      50,193

NewMarket Corp.

    172      15,019

Rockwood Holdings, Inc.*

    253      5,741
         

Total Chemicals

         149,190
         

Commercial Banks - 6.0%

      

International Bancshares Corp.

    575      9,597

PNC Financial Services Group, Inc.

    2,245      126,842

Prosperity Bancshares, Inc.

    278      9,661

Wells Fargo & Co.

    29,851      764,185

Westamerica Bancorp.(a)

    131      6,880
         

Total Commercial Banks

         917,165
         

Commercial Services & Supplies - 0.7%

      

Brink’s Co. (The)

    785      14,939

Corrections Corp. of America*

    834      15,913

Republic Services, Inc.

    2,195      65,257

Waste Connections, Inc.*

    378      13,188
         

Total Commercial Services & Supplies

         109,297
         

Communications Equipment - 0.2%

      

Acme Packet, Inc.*

    76      2,043

Blue Coat Systems, Inc.*

    80      1,634

Brocade Communications Systems, Inc.*

    1,273      6,569

F5 Networks, Inc.*

    198      13,577

InterDigital, Inc.*

    471      11,629

Riverbed Technology, Inc.*

    89      2,458
         

Total Communications Equipment

         37,910
         

Computers & Peripherals - 7.7%

      

Apple, Inc.*

    4,259      1,071,266

NetApp, Inc.*

    1,015      37,870

Western Digital Corp.*

    2,599      78,386
         

Total Computers & Peripherals

         1,187,522
         

Consumer Finance - 0.2%

      

AmeriCredit Corp.*

    385      7,015

Cash America International, Inc.

    253      8,670

Credit Acceptance Corp.*

    400      19,508
         

Total Consumer Finance

         35,193
         

Containers & Packaging - 0.5%

      

Owens-Illinois, Inc.*

    1,718      45,441

Pactiv Corp.*

    1,326      36,929
         

Total Containers & Packaging

         82,370
         

Diversified Consumer Services - 1.0%

      

Apollo Group, Inc. Class A*

    1,344      57,079

Capella Education Co.*

    54      4,393

Career Education Corp.*

    496      11,418

Corinthian Colleges, Inc.*(a)

    715      7,043

DeVry, Inc.

    338      17,742

Grand Canyon Education, Inc.*

    136      3,186

ITT Educational Services, Inc.*

    296      24,574

Service Corp. International

    1,342      9,931

Strayer Education, Inc.(a)

    50      10,395
         

Total Diversified Consumer Services

         145,761
         

Diversified Financial Services - 5.7%

      

IntercontinentalExchange, Inc.*

    331      37,413

JPMorgan Chase & Co.

    22,708      831,340

MSCI, Inc. Class A*

    236      6,466
         

Total Diversified Financial Services

         875,219
         

Diversified Telecommunication Services - 0.2%

      

AboveNet, Inc.*

    591      27,883
         

Electric Utilities - 0.1%

      

Unisource Energy Corp.

    341      10,291
         

Electrical Equipment - 0.1%

      

Woodward Governor Co.

    383      9,778
         

Electronic Equipment, Instruments & Components - 0.2%

      

Dolby Laboratories, Inc. Class A*

    448      28,085

Jabil Circuit, Inc.

    573      7,621
         

Total Electronic Equipment, Instruments & Components

         35,706
         

Energy Equipment & Services - 0.3%

      

Atwood Oceanics, Inc.*

    739      18,859

FMC Technologies, Inc.*

    591      31,122
         

Total Energy Equipment & Services

         49,981
         

Food & Staples Retailing - 2.2%

      

CVS Caremark Corp.

    11,139      326,595

Whole Foods Market, Inc.*

    411      14,804
         

Total Food & Staples Retailing

         341,399
         

Food Products - 4.0%

      

ConAgra Foods, Inc.

    3,702      86,331

Del Monte Foods Co.

    2,102      30,248

General Mills, Inc.

    5,821      206,761

Green Mountain Coffee Roasters, Inc.*

    198      5,089

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds    37

Schedule of Investments (unaudited)(continued)

WisdomTree LargeCap Growth Fund (ROI)

June 30, 2010

 

Investments

    Shares    Value

Hershey Co. (The)

    1,345    $ 64,466

Kellogg Co.

    2,968      149,289

Lancaster Colony Corp.

    216      11,526

Ralcorp Holdings, Inc.*

    456      24,989

Tyson Foods, Inc. Class A

    1,692      27,732
         

Total Food Products

         606,431
         

Health Care Equipment & Supplies - 1.4%

      

American Medical Systems Holdings, Inc.*

    325      7,189

Edwards Lifesciences Corp.*

    352      19,719

Hospira, Inc.*

    1,087      62,448

Intuitive Surgical, Inc.*

    76      23,987

Inverness Medical Innovations, Inc.*

    131      3,492

Kinetic Concepts, Inc.*

    531      19,387

Masimo Corp.*

    231      5,500

NuVasive, Inc.*

    30      1,064

ResMed, Inc.*

    307      18,669

Sirona Dental Systems, Inc.*

    233      8,118

Thoratec Corp.*

    126      5,384

Varian Medical Systems, Inc.*

    685      35,812
         

Total Health Care Equipment & Supplies

         210,769
         

Health Care Providers & Services - 10.4%

      

Aetna, Inc.

    4,583      120,900

Amedisys, Inc.*

    233      10,245

AMERIGROUP Corp.*

    447      14,519

AmerisourceBergen Corp.

    2,148      68,199

Catalyst Health Solutions, Inc.*

    156      5,382

Centene Corp.*

    382      8,213

CIGNA Corp.

    4,233      131,477

Community Health Systems, Inc.*

    670      22,653

Coventry Health Care, Inc.*

    1,403      24,805

Emergency Medical Services Corp. Class A*

    223      10,934

Express Scripts, Inc.*

    2,199      103,397

Healthspring, Inc.*

    863      13,385

HMS Holdings Corp.*

    70      3,795

Humana, Inc.*

    2,653      121,163

LifePoint Hospitals, Inc.*

    392      12,309

Lincare Holdings, Inc.(a)

    466      15,150

McKesson Corp.

    2,119      142,312

Medco Health Solutions, Inc.*

    2,320      127,786

Mednax, Inc.*

    317      17,628

PSS World Medical, Inc.*(a)

    329      6,958

Psychiatric Solutions, Inc.*

    470      15,378

Tenet Healthcare Corp.*

    3,124      13,558

UnitedHealth Group, Inc.

    14,101      400,468

Universal American Corp.*

    1,105      15,912

Universal Health Services, Inc. Class B

    837      31,932

Wellcare Health Plans, Inc.*

    152      3,608

WellPoint, Inc.*

    2,642      129,273
         

Total Health Care Providers & Services

         1,591,339
         

Health Care Technology - 0.0%

      

athenahealth, Inc.*(a)

    31      810

Quality Systems, Inc.

    82      4,755
         

Total Health Care Technology

         5,565
         

Hotels, Restaurants & Leisure - 1.4%

      

Cheesecake Factory (The)*

    295      6,567

Chipotle Mexican Grill, Inc.*

    108      14,775

Cracker Barrel Old Country Store, Inc.

    161      7,496

Life Time Fitness, Inc.*(a)

    229      7,280

PF Chang’s China Bistro, Inc.

    100      3,965

Starbucks Corp.

    3,924      95,354

Starwood Hotels & Resorts Worldwide, Inc.

    884      36,624

WMS Industries, Inc.*

    236      9,263

Wyndham Worldwide Corp.

    1,503      30,270

Wynn Resorts Ltd.

    37      2,822
         

Total Hotels, Restaurants & Leisure

         214,416
         

Household Durables - 0.5%

      

Tempur-Pedic International, Inc.*

    293      9,010

Tupperware Brands Corp.

    421      16,777

Whirlpool Corp.

    601      52,779
         

Total Household Durables

         78,566
         

Household Products - 1.5%

      

Colgate-Palmolive Co.

    3,014      237,383
         

Independent Power Producers & Energy Traders - 1.2%

      

AES Corp. (The)*

    6,081      56,188

Calpine Corp.*

    2,102      26,737

NRG Energy, Inc.*

    4,430      93,961

Ormat Technologies, Inc.(a)

    203      5,743
         

Total Independent Power Producers & Energy Traders

         182,629
         

Insurance - 12.3%

      

Alleghany Corp.*

    105      30,797

American Family Life Assurance Co., Inc.

    2,938      125,364

American Financial Group, Inc.

    1,692      46,225

Berkshire Hathaway, Inc. Class B*

    11,125      886,552

Delphi Financial Group, Inc. Class A

    386      9,422

Erie Indemnity Co. Class A

    261      11,876

First American Financial Corp.

    715      9,066

Hanover Insurance Group, Inc. (The)

    379      16,487

Lincoln National Corp.

    1,411      34,273

Loews Corp.

    1,421      47,334

Principal Financial Group, Inc.

    2,187      51,263

ProAssurance Corp.*

    428      24,293

Reinsurance Group of America, Inc.

    746      34,100

StanCorp Financial Group, Inc.

    521      21,121

Torchmark Corp.

    804      39,806

Transatlantic Holdings, Inc.

    975      46,761

Travelers Cos., Inc. (The)

    7,655      377,009

Unum Group

    3,635      78,880
         

Total Insurance

         1,890,629
         

Internet & Catalog Retail - 1.1%

      

Amazon.com, Inc.*

    739      80,743

Expedia, Inc.

    1,769      33,222

HSN, Inc.*

    235      5,640

NetFlix, Inc.*

    148      16,080

priceline.com, Inc.*

    204      36,014
         

Total Internet & Catalog Retail

         171,699
         

Internet Software & Services - 4.7%

      

eBay, Inc.*

    5,660      110,993

Equinix, Inc.*

    74      6,010

Google, Inc. Class A*

    1,243      553,073

MercadoLibre, Inc.*

    69      3,626

Rackspace Hosting, Inc.*

    166      3,044

Sohu.com, Inc.*(a)

    333      13,683

VeriSign, Inc.*

    893      23,709
         

Total Internet Software & Services

         714,138
         

IT Services - 3.0%

      

Alliance Data Systems Corp.*(a)

    280      16,666

CACI International, Inc. Class A*

    220      9,346

Cognizant Technology Solutions Corp. Class A*

    1,120      56,067

CoreLogic, Inc.

    715      12,627

DST Systems, Inc.

    454      16,408

Lender Processing Services, Inc.

    883      27,647

Mastercard, Inc. Class A

    623      124,306

See Notes to Schedule of Investments.

 

38   WisdomTree Domestic and International Earnings Funds

Schedule of Investments (unaudited)(continued)

WisdomTree LargeCap Growth Fund (ROI)

June 30, 2010

 

Investments

    Shares    Value

MAXIMUS, Inc.

    116    $ 6,713

Sapient Corp.

    1,039      10,535

Syntel, Inc.(a)

    309      10,491

Visa, Inc. Class A

    2,458      173,903
         

Total IT Services

         464,709
         

Life Sciences Tools & Services - 0.7%

      

Bruker Corp.*

    575      6,992

Covance, Inc.*

    305      15,653

Life Technologies Corp.*

    589      27,830

Millipore Corp.*

    199      21,223

Parexel International Corp.*

    233      5,051

Waters Corp.*

    530      34,292
         

Total Life Sciences Tools & Services

         111,041
         

Machinery - 0.8%

      

Bucyrus International, Inc.

    502      23,820

Flowserve Corp.

    472      40,025

Joy Global, Inc.

    766      38,369

Manitowoc Co., Inc. (The)

    792      7,239

Oshkosh Corp.*

    580      18,073
         

Total Machinery

         127,526
         

Media - 1.2%

      

CBS Corp. Class B

    3,474      44,918

Cinemark Holdings, Inc.

    714      9,389

CTC Media, Inc.(a)

    872      12,592

Discovery Communications, Inc. Class A*

    1,150      41,066

DreamWorks Animation SKG, Inc. Class A*

    401      11,449

Gannett Co., Inc.

    2,898      39,007

Scholastic Corp.

    472      11,385

Valassis Communications, Inc.*

    233      7,391
         

Total Media

         177,197
         

Metals & Mining - 1.4%

      

Compass Minerals International, Inc.

    231      16,235

Newmont Mining Corp.

    2,957      182,565

Royal Gold, Inc.(a)

    54      2,592

Walter Energy, Inc.

    183      11,136
         

Total Metals & Mining

         212,528
         

Multiline Retail - 0.6%

      

99 Cents Only Stores*

    337      4,988

Big Lots, Inc.*

    518      16,623

Dollar Tree, Inc.*

    890      37,029

Nordstrom, Inc.

    1,138      36,632
         

Total Multiline Retail

         95,272
         

Multi-Utilities - 0.0%

      

Black Hills Corp.

    191      5,438
         

Oil, Gas & Consumable Fuels - 0.1%

      

Gran Tierra Energy, Inc.*

    238      1,180

Massey Energy Co.

    287      7,849

Patriot Coal Corp.*

    696      8,179
         

Total Oil, Gas & Consumable Fuels

         17,208
         

Paper & Forest Products - 0.1%

      

International Paper Co.

    379      8,577
         

Personal Products - 1.0%

      

Avon Products, Inc.

    2,661      70,517

Estee Lauder Cos., Inc. (The) Class A

    1,076      59,965

NBTY, Inc.*

    456      15,509

Nu Skin Enterprises, Inc. Class A

    343      8,551
         

Total Personal Products

         154,542
         

Pharmaceuticals - 3.2%

      

Bristol-Myers Squibb Co.

    15,353      382,904

Endo Pharmaceuticals Holdings, Inc.*

    915      19,965

King Pharmaceuticals, Inc.*

    1,762      13,374

Medicis Pharmaceutical Corp. Class A

    327      7,155

Perrigo Co.

    402      23,746

Valeant Pharmaceuticals International*(a)

    701      36,655

Viropharma, Inc.*

    421      4,719
         

Total Pharmaceuticals

         488,518
         

Professional Services - 0.1%

      

IHS, Inc. Class A*

    277      16,182
         

Real Estate Investment Trusts (REITs) - 0.5%

      

Alexander’s, Inc.

    43      13,025

Boston Properties, Inc.

    371      26,466

Corporate Office Properties Trust SBI MD

    106      4,003

Digital Realty Trust, Inc.(a)

    93      5,364

Equity Lifestyle Properties, Inc.

    51      2,460

Healthcare Realty Trust, Inc.

    134      2,944

HRPT Properties Trust

    131      814

Potlatch Corp.

    238      8,504

Senior Housing Properties Trust

    536      10,779
         

Total Real Estate Investment Trusts (REITs)

         74,359
         

Real Estate Management & Development - 0.1%

      

CB Richard Ellis Group, Inc. Class A*

    730      9,935
         

Road & Rail - 0.0%

      

Avis Budget Group, Inc.*

    169      1,660
         

Semiconductors & Semiconductor Equipment - 0.6%

      

Amkor Technology, Inc.*

    2,332      12,850

Atheros Communications, Inc.*

    151      4,159

Cree, Inc.*

    97      5,823

First Solar, Inc.*

    547      62,265

Power Integrations, Inc.

    57      1,835

Silicon Laboratories, Inc.*

    154      6,246

TriQuint Semiconductor, Inc.*

    267      1,631
         

Total Semiconductors & Semiconductor Equipment

         94,809
         

Software - 1.2%

      

Activision Blizzard, Inc.

    5,291      55,502

Advent Software, Inc.*

    50      2,348

ANSYS, Inc.*

    309      12,536

AsiaInfo Holdings, Inc.*

    149      3,257

Blackbaud, Inc.

    132      2,874

Citrix Systems, Inc.*

    532      22,466

Concur Technologies, Inc.*

    51      2,177

Informatica Corp.*

    257      6,137

McAfee, Inc.*

    488      14,991

MicroStrategy, Inc. Class A*

    77      5,782

Pegasystems, Inc.(a)

    92      2,954

Red Hat, Inc.*

    336      9,724

Rovi Corp.*

    124      4,701

Salesforce.com, Inc.*

    106      9,097

TIBCO Software, Inc.*

    697      8,406

VMware, Inc. Class A*

    405      25,349
         

Total Software

         188,301
         

Specialty Retail - 3.4%

      

Aeropostale, Inc.*

    820      23,485

Barnes & Noble, Inc.(a)

    726      9,365

Bed Bath & Beyond, Inc.*

    1,245      46,165

Cabela’s, Inc.*(a)

    706      9,983

CarMax, Inc.*

    1,057      21,034

Chico’s FAS, Inc.

    587      5,800

Childrens Place Retail Stores, Inc. (The)*

    202      8,892

Dress Barn, Inc. (The)*

    413      9,834

DSW, Inc. Class A*

    215      4,829

See Notes to Schedule of Investments.

 

WisdomTree Domestic and International Earnings Funds   39

Schedule of Investments (unaudited)(concluded)

WisdomTree LargeCap Growth Fund (ROI)

June 30, 2010

 

Investments

    Shares    Value  

Guess ?, Inc.

    555    $ 17,338   

Gymboree Corp.*

    203      8,670   

J Crew Group, Inc.*

    270      9,939   

Jo-Ann Stores, Inc.*

    160      6,002   

Ltd. Brands, Inc.

    1,803      39,792   

OfficeMax, Inc.*

    195      2,547   

O’Reilly Automotive, Inc.*

    802      38,143   

PetSmart, Inc.

    643      19,399   

RadioShack Corp.

    929      18,125   

Ross Stores, Inc.

    870      46,362   

TJX Cos., Inc.

    2,949      123,710   

Tractor Supply Co.

    186      11,340   

Ulta Salon Cosmetics & Fragrance, Inc.*

    183      4,330   

Urban Outfitters, Inc.*

    606      20,840   

Williams-Sonoma, Inc.

    325      8,067   
           

Total Specialty Retail

         513,991   
           

Textiles, Apparel & Luxury Goods - 1.0%

      

Carter’s, Inc.*

    438      11,498   

Coach, Inc.

    1,738      63,523   

Deckers Outdoor Corp.*

    104      14,858   

Fossil, Inc.*

    365      12,666   

Hanesbrands, Inc.*

    415      9,985   

Jones Apparel Group, Inc.

    533      8,448   

Lululemon Athletica, Inc.*(a)

    196      7,295   

Phillips-Van Heusen Corp.

    313      14,483   

Skechers U.S.A., Inc. Class A*

    153      5,588   

Under Armour, Inc. Class A*(a)

    146      4,837   
           

Total Textiles, Apparel & Luxury Goods

         153,181   
           

Thrifts & Mortgage Finance - 0.0%

      

Northwest Bancshares, Inc.

    387      4,439   
           

Tobacco - 0.1%

      

Universal Corp.(a)

    276      10,952   
           

Wireless Telecommunication Services - 0.4%

      

American Tower Corp. Class A*

    696      30,972   

NII Holdings, Inc.*

    994      32,325   
           

Total Wireless Telecommunication Services

         63,297   
           

TOTAL COMMON STOCKS

(Cost: $16,696,188)

         15,199,579   
           

EXCHANGE-TRADED FUND - 0.9%

      

WisdomTree Earnings 500 Fund(b)

(Cost: $158,939)

    3,928      141,604   
           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.3%

      

MONEY MARKET FUND - 1.3%

      

Dreyfus Institutional Preferred Money Market Fund, 0.18%(c)

      

(Cost: $197,000)(d)

    197,000      197,000   
           

TOTAL INVESTMENTS IN SECURITIES - 101.1%

(Cost: $17,052,127)(e)

         15,538,183   

Liabilities in Excess of Other Assets - (1.1)%

         (172,866 ) 
           

NET ASSETS - 100.0%

       $ 15,365,317   
           

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2010 (See Note 2).
(b) Affiliated companies (See Note 4).
(c) Interest rate shown reflects yield as of June 30, 2010.
(d) At June 30, 2010, the total market value of the Fund’s securities on loan was $190,921 and the total market value of the collateral held by the Fund was $197,000.
(e) Aggregate cost for Federal income tax purposes is substantially the same as for book purposes.

See Notes to Schedule of Investments.

 

40    WisdomTree Domestic and International Earnings Funds

Notes to Schedule of Investments (unaudited)

1. ORGANIZATION

WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust pursuant to a Trust Instrument dated December 15, 2005. As of June 30, 2010, the Trust offered 42 investment funds (each a “Fund,” collectively, the “Funds”). Each Fund is considered to be non-diversified. The Funds described herein (except as otherwise noted), commenced operations on June 16, 2006, except as follows; The WisdomTree International Basic Material Sector Fund, WisdomTree International Energy Sector Fund and WisdomTree International Utilities Sector Fund commenced operations on October 13, 2006. The WisdomTree Domestic Earnings Funds, WisdomTree International Real Estate Fund, WisdomTree Emerging Markets Equity Income Fund, WisdomTree Emerging Markets SmallCap Dividend Fund, WisdomTree India Earnings Fund, WisdomTree Middle East Dividend Fund, WisdomTree LargeCap Growth Fund and WisdomTree International Hedged Equity Fund which commenced operations on February 23, 2007, June 5, 2007, July 13, 2007, October 30, 2007, February 22, 2008, July 16, 2008, December 4, 2008 and December 31, 2009, respectively.

These notes relate to the Schedule of Investments for WisdomTree Total Dividend Fund (“Total Dividend Fund”), WisdomTree Equity Income Fund (“Equity Income Fund”), WisdomTree LargeCap Dividend Fund (“LargeCap Dividend Fund”), WisdomTree Dividend ex-Financials Fund (“Dividend ex-Financials Fund”), formerly the WisdomTree Dividend Top 100 Fund, WisdomTree MidCap Dividend Fund (“MidCap Dividend Fund”), WisdomTree SmallCap Dividend Fund (“SmallCap Dividend Fund”), WisdomTree DEFA Fund (“DEFA Fund”), WisdomTree DEFA Equity Income Fund (“DEFA Equity Income Fund”), WisdomTree Global Equity Income Fund (“Global Equity Income Fund”), formerly the WisdomTree Europe Equity Income Fund, WisdomTree Europe SmallCap Dividend Fund (“Europe SmallCap Dividend Fund”), WisdomTree Japan Hedged Equity Fund (“Japan Hedged Equity Fund”), formerly the WisdomTree Japan Total Dividend Fund, WisdomTree World ex-U.S. Growth Fund (“World ex-U.S. Growth Fund”), formerly the WisdomTree Japan Equity Income Fund, WisdomTree Japan SmallCap Dividend Fund (“Japan SmallCap Dividend Fund”), WisdomTree Pacific ex-Japan Total Dividend Fund (“Pacific ex-Japan Total Dividend Fund”), WisdomTree Pacific ex-Japan Equity Income Fund (“Pacific ex-Japan Equity Income Fund”), WisdomTree International LargeCap Dividend Fund (“International LargeCap Dividend Fund”), WisdomTree International Dividend ex-Financials Fund (“International Dividend ex-Financials Fund”), formerly the WisdomTree International Dividend Top 100 Fund, WisdomTree International MidCap Dividend Fund (“International MidCap Dividend Fund”), WisdomTree International SmallCap Dividend Fund (“International SmallCap Dividend Fund”), WisdomTree Emerging Markets Equity Income Fund (“Emerging Markets Equity Income Fund”), WisdomTree Emerging Markets SmallCap Dividend Fund (“Emerging Markets SmallCap Dividend Fund”), WisdomTree Middle East Dividend Fund (“Middle East Dividend Fund”), WisdomTree International Hedged Equity Fund (“International Hedged Equity Fund”), WisdomTree International Basic Materials Sector Fund (“International Basic Materials Sector Fund”), WisdomTree International Energy Sector Fund (“International Energy Sector Fund”), WisdomTree International Utilities Sector Fund (“International Utilities Sector Fund”), WisdomTree International Real Estate Fund (“International Real Estate Fund”), WisdomTree Total Earnings Fund (“Total Earnings Fund”), WisdomTree Earnings 500 Fund (“Earnings 500 Fund”), WisdomTree MidCap Earnings Fund (“MidCap Earnings Fund”), WisdomTree SmallCap Earnings Fund (“SmallCap Earnings Fund”), WisdomTree LargeCap Value Fund (“LargeCap Value Fund”), formerly the WisdomTree Low P/E Fund, WisdomTree LargeCap Growth Fund (“LargeCap Growth Fund”) and WisdomTree India Earnings Fund (“India Earnings Fund”).

2. SIGNIFICANT ACCOUNTING POLICIES

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification has become the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by non-governmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The Codification has superseded all existing non-SEC accounting and reporting standards.

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

Investment Valuation - The (“NAV”) of each Fund’s shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange, generally 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.

Notes to Schedule of Investments (unaudited)(continued)

 

In calculating a Fund’s NAV, Fund investments generally are valued using market valuations. Short-term debt securities with remaining maturities of 60 days or less generally are valued on the basis of amortized cost which approximates fair value. U.S. fixed income assets may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Forward foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London Time for Europe and the Americas and Tullett Prebon closing spot and forward rates as of 2:00 p.m. Singapore Time for Asia. The value of any assets or liabilities denominated in a currency other than the U.S. dollar is converted into U.S. dollars using an exchange rate deemed appropriate by the Investment adviser. In certain instances, such as when reliable market valuations are not readily available or are not deemed to reflect current market values, a Fund’s investments will be valued in accordance with the Fund’s pricing policy and procedures approved by the Board of Trustees. For these purposes, a price based on amortized cost is considered a market valuation. 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 or whose issuer is in default or bankruptcy, proceedings 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 FASB, Accounting Standards Codification (“ASC”) Topic 820, Fair Value Measurements and Disclosures, fair value is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of 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 a Fund’s assumptions in determining the fair value of investments)

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

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

Notes to Schedule of Investments (unaudited)(continued)

 

The following is a summary of the inputs used as of June 30, 2010 in valuing each Fund’s assets carried at fair value:

 

Total Dividend Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 115,020,976    $ —      $ —  

Money Market Fund

      —        3,001,059      —  

Affiliated Funds

      377,724      —        —  
                    

Total

    $ 115,398,700    $ 3,001,059    $ —  
                    

Equity Income Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 100,526,796    $ —      $ —  

Money Market Fund

      —        3,817,452      —  
                    

Total

    $ 100,526,796    $ 3,817,452    $ —  
                    

LargeCap Dividend Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 361,384,907    $ —      $ —  

Money Market Fund

      —        5,571,182      —  

Affiliated Funds

      275,996      —        —  
                    

Total

    $ 361,660,903    $ 5,571,182    $ —  
                    

Dividend ex-Financials Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 178,007,258    $ —      $ —  

Money Market Fund

      —        4,726,067      —  
                    

Total

    $ 178,007,258    $ 4,726,067    $ —  
                    

MidCap Dividend Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 152,646,010    $ —      $ —  

Money Market Fund

      —        9,663,098      —  

Affiliated Funds

      425,472      —        —  
                    

Total

    $ 153,071,482    $ 9,663,098    $ —  
                    

SmallCap Dividend Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 171,890,042    $ —      $ —  

Money Market Fund

      —        21,890,390      —  

Affiliated Funds

      88,010      —        —  
                    

Total

    $ 171,978,052    $ 21,890,390    $ —  
                    

DEFA Fund

    Level 1    Level 2    Level 3

Investments in Securities

         

Common Stocks

    $ 360,840,873    $ —      $ —  

Warrants

      —        2,678   

Money Market Fund

      —        17,442,527      —  
                    
     360,840,873      17,445,205      —  

Other Financial Instruments*

         936      —  
                    

Total

    $ 360,840,873    $ 17,446,141    $ —  
                    

Notes to Schedule of Investments (unaudited)(continued)

 

DEFA Equity Income Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 103,948,330    $ —        $ —  

Money Market Fund

      —        7,698,109        —  
                     
     103,948,330      7,698,109        —  

Other Financial Instruments*

         318        —  
                     

Total

    $ 103,948,330    $ 7,698,427      $ —  
                     

Global Equity Income Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 41,541,227    $ —        $ —  

Warrants

      —        —          —  

Money Market Fund

      —        1,444,871        —  

Affiliated Funds

      185,098      —          —  
                     
     41,726,325      1,444,871        —  

Other Financial Instruments*

         72        —  
                     

Total

    $ 41,726,325    $ 1,444,943      $ —  
                     

Europe SmallCap Dividend Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 22,096,425    $ —        $ —  

Money Market Fund

      —        689,566        —  

Affiliated Funds

      105,175      —          —  
                     
     22,201,600      689,566        —  

Other Financial Instruments*

         572        —  
                     

Total

    $ 22,201,600    $ 690,138      $ —  
                     

Japan Hedged Equity Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 84,586,345    $ —        $ —  

Money Market Fund

      —        835,458        —  

Affiliated Funds

      87,125      —       
                     
     84,673,470      835,458        —  

Other Financial Instruments*

         (2,178,910 )      —  
                     

Total

    $ 84,673,470    $ (1,343,452 )    $ —  
                     

World ex-U.S. Growth Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 25,005,879    $ —        $ —  

Warrants

      —        474        —  

Money Market Fund

      —        809,539        —  

Affiliated Funds

      852,212      —          —  
                     
     25,858,091      810,013        —  

Other Financial Instruments*

         (25 )      —  
                     

Total

    $ 25,858,091    $ 809,988      $ —  
                     

Japan SmallCap Dividend Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 146,234,916    $ —        $ —  

Money Market Fund

      —        3,211,435        —  

Affiliated Funds

      274,907      —          —  
                     

Total

    $ 146,509,823    $ 3,211,435      $ —  
                     

Notes to Schedule of Investments (unaudited)(continued)

 

Pacific ex-Japan Total Dividend Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 72,156,281    $ —        $ —  

Warrants

      —        2,577        —  

Money Market Fund

      —        1,390,454     
                     
     72,156,281      1,393,031        —  

Other Financial Instruments*

         26        —  
                     

Total

    $ 72,156,281    $ 1,393,057      $ —  
                     

Pacific ex-Japan Equity Income Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 61,320,225    $ —        $ —  

Money Market Fund

      —        512,223        —  

Affiliated Funds

      120,388      —          —  
                     
     61,440,613      512,223        —  

Other Financial Instruments*

         8,700        —  
                     

Total

    $ 61,440,613    $ 520,923      $ —  
                     

International LargeCap Dividend Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 118,563,050    $ —        $ —  

Money Market Fund

      —        4,992,730        —  

Affiliated Funds

      120,076      —          —  
                     
     118,683,126      4,992,730        —  

Other Financial Instruments*

         (312 )      —  
                     

Total

    $ 118,683,126    $ 4,992,418      $ —  
                     

International Dividend ex-Financials Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 124,747,409    $ —        $ —  

Money Market Fund

      —        8,502,760        —  

Affiliated Funds

      218,179      —       
                     
     124,965,588      8,502,760        —  

Other Financial Instruments*

         804        —  
                     

Total

    $ 124,965,588    $ 8,503,564      $ —  
                     

International MidCap Dividend Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 115,755,136    $ 265,485      $ 1,438

Warrants

      —        5,329        —  

Money Market Fund

      —        7,276,233        —  

Affiliated Funds

      233,887      —       
                     
     115,989,023      7,547,047        1,438

Other Financial Instruments*

         (418 )      —  
                     

Total

    $ 115,989,023    $ 7,546,629      $ 1,438
                     

Notes to Schedule of Investments (unaudited)(continued)

 

International SmallCap Dividend Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 378,080,103    $ —        $ —  

Money Market Fund

      —        11,573,753        —  

Affiliated Funds

      273,291      —       
                     
     378,353,394      11,573,753        —  

Other Financial Instruments*

      —        (661 )      —  
                     

Total

    $ 378,353,394    $ 11,573,092      $ —  
                     

Emerging Markets Equity Income Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 486,052,621    $ —        $ —  

Warrants

      —        1,370        —  

Money Market Fund

      —        10,387,121        —  
                     
     486,052,621      10,388,491        —  

Other Financial Instruments*

         (3,423 )      —  
                     

Total

    $ 486,052,621    $ 10,385,068      $ —  
                     

Emerging Markets SmallCap Dividend Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 356,377,641    $ 22,740      $ —  

Warrants

      —        15,688        —  

Money Market Fund

      —        7,467,107        —  

Affiliated Funds

      3,716,259      —       
                     
     360,093,900      7,505,535        —  

Other Financial Instruments*

         937        —  
                     

Total

    $ 360,093,900    $ 7,506,472      $ —  
                     

Middle East Dividend Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 13,739,001    $ —        $ —  
                     

Other Financial Instruments*

         47        —  
                     

Total

    $ 13,739,001    $ 47      $ —  
                     

International Hedged Equity Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 12,739,892    $ —        $ —  

Warrants

      —        102        —  

Money Market Fund

      —        340,178        —  

Affiliated Funds

      —        —          —  
                     
     12,739,892      340,280        —  

Other Financial Instruments*

      —        (190,318 )      —  
                     

Total

    $ 12,739,892    $ 149,962      $ —  
                     

International Basic Materials Sector Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 33,984,074    $ —        $ 1,107

Money Market Fund

      —        2,169,866        —  
                     

Total

    $ 33,984,074    $ 2,169,866      $ 1,107
                     

Notes to Schedule of Investments (unaudited)(continued)

 

International Energy Sector Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 48,970,286    $ —        $ —  

Warrants

      —        16,580        —  

Money Market Fund

      —        1,527,847        —  
                     
     48,970,286      1,544,427        —  

Other Financial Instruments*

         (2 )      —  
                     

Total

    $ 48,970,286    $ 1,544,425      $ —  
                     

International Utilities Sector Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 32,985,058    $ 279,547      $ —  

Rights

      —        —          —  

Money Market Fund

      —        5,129,885        —  
                     
     32,985,058      5,409,432        —  

Other Financial Instruments*

         35        —  
                     

Total

    $ 32,985,058    $ 5,409,467      $ —  
                     

International Real Estate Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 72,813,117    $ —        $ —  

Warrants

      —        6,622        —  

Money Market Fund

      —        3,134,277        —  
                     
     72,813,117      3,140,899        —  

Other Financial Instruments*

         148        —  
                     

Total

    $ 72,813,117    $ 3,141,047      $ —  
                     

Total Earnings Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 42,150,467    $ —        $ —  

Money Market Fund

      —        981,860        —  

Affiliated Funds

      193,750      —          —  
                     

Total

    $ 42,344,217    $ 981,860      $ —  
                     

Earnings 500 Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 69,939,364    $ —        $ —  

Money Market Fund

      —        866,036        —  

Affiliated Funds

      156,705      —          —  
                     

Total

    $ 70,096,069    $ 866,036      $ —  
                     

MidCap Earnings Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 80,972,157    $ —        $ —  

Money Market Fund

      —        3,982,057        —  

Affiliated Funds

      558,324      —        $ —  
                     

Total

    $ 81,530,481    $ 3,982,057      $ —  
                     

Notes to Schedule of Investments (unaudited)(continued)

 

SmallCap Earnings Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 85,236,049    $ —        $ —  

Money Market Fund

      —        12,382,129        —  

Affiliated Funds

      380,695      —          —  
                     

Total

    $ 85,616,744    $ 12,382,129      $ —  
                     

LargeCap Value Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 26,974,536    $ —        $ —  

Money Market Fund

      —        327,714        —  
                     

Total

    $ 26,974,536    $ 327,714      $ —  
                     

India Earnings Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 861,758,503    $ —        $ —  
                     

Other Financial Instruments*

      —        (5,123 )      —  
                     

Total

    $ 861,758,503    $ (5,123 )    $ —  
                     

LargeCap Growth Fund

    Level 1    Level 2     Level 3

Investments in Securities

        

Common Stocks

    $ 15,199,579    $ —        $ —  

Affiliated Funds

      141,604      —          —  

Money Market Fund

      —        197,000        —  
                     

Total

    $ 15,341,183    $ 197,000      $ —  
                     

 

* Other financial instruments include foreign forward currency contracts. The fair value of these contracts is represented by the unrealized appreciation or depreciation in this table.

Notes to Schedule of Investments (unaudited)(continued)

 

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

 

Europe SmallCap Dividend Fund

    Common Stocks  

Balance as of April 1, 2010

    $ —     

Realized gain (loss)

      —     

Change in unrealized appreciation (depreciation)

      —     

Net purchases (sales)

      —     

Transfers in and/or out of Level 3

      —     
        

Balance as of June 30, 2010

    $ —     
        

International MidCap Dividend Fund

    Common Stocks  

Balance as of April 1, 2010

    $ 1,562   

Realized gain (loss)

      —     

Change in unrealized appreciation (depreciation)

      (124 ) 

Net purchases (sales)

      —     

Transfers in and/or out of Level 3

      —     
        

Balance as of June 30, 2010

    $ 1,438   
        

International SmallCap Dividend Fund

    Common Stocks  

Balance as of April 1, 2010

    $ —     

Realized gain (loss)

      —     

Change in unrealized appreciation (depreciation)

      —     

Net purchases (sales)

      —     

Transfers in and/or out of Level 3

      —     
        

Balance as of June 30, 2010

    $ —     
        

Middle East Dividend Fund

    Common Stocks  

Balance as of April 1, 2010

    $ —     

Realized gain (loss)

      —     

Change in unrealized appreciation (depreciation)

      —     

Net purchases (sales)

      —     

Transfers in and/or out of Level 3

      —     
        

Balance as of June 30, 2010

    $ —     
        

International Basic Material Fund

    Common Stocks  

Balance as of April 1, 2010

    $ 1,203   

Realized gain (loss)

      —     

Change in unrealized appreciation (depreciation)

      (96 ) 

Net purchases (sales)

      —     

Transfers in and/or out of Level 3

      —     
        

Balance as of June 30, 2010

    $ 1,107   
        

International Real Estate Fund

    Common Stocks  

Balance as of April 1, 2010

    $ —     

Realized gain (loss)

      —     

Change in unrealized appreciation (depreciation)

      —     

Net purchases (sales)

      —     

Transfers in and/or out of Level 3

      —     
        

Balance as of June 30, 2010

    $ —     
        

SmallCap Earnings Fund

    Common Stocks  

Balance as of April 1, 2010

    $ 115,318   

Realized gain (loss)

      -   

Change in unrealized appreciation (depreciation)

      (120,885 ) 

Net purchases (sales)

      5,567   

Transfers in and/or out of Level 3

      —     
        

Balance as of June 30, 2010

    $ —     
        

Notes to Schedule of Investments (unaudited)(continued)

 

In January-2010, FASB issued Accounting Standards Update (“ASU”) No. 2010-06 “Improving Disclosures about Fair Value Measurements.” ASU 2010-06 will require reporting entities to make new disclosures about amounts and reasons for significant transfers in and out of Level 1 and Level 2 fair value measurements that fall in either Level 2 or Level 3, and information on purchases and sales, issuances and settlements on a gross basis in the reconciliation of activity in Level 3 fair value measurements. The new and revised disclosures are required to be implemented for fiscal years beginning after December 15, 2009, except for the disclosures surrounding purchases, sales, issuance and settlements on a gross basis in the reconciliation of Level 3 fair value measurements, which are effective for fiscal years beginning after December 15, 2010. Management is currently evaluating the impact the adoption of ASU No. 2010-06 may have on the Fund’s financial statement disclosures.

Derivative and Hedging Disclosure - In accordance with FASB, Accounting Standards Codification (“ASC”) Topic 815, Derivates and Hedging, which requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The application of this disclosure is effective for fiscal years beginning November 15, 2008 and interim periods within those fiscal years. The Funds that have invested in derivatives, specifically forward currency contracts during the period ended June 30, 2010 are detailed in the forward currency contract table herein. The volume of the derivatives that is presented in the forward currency contracts table is consistent with the derivatives activity during the quarter ended June 30, 2010. The Funds’ management is not aware of any credit-risk contingent feature on the forward foreign currency contracts held by the Funds.

Investment Transactions - Investment transactions are recorded as of the date that the securities are purchased or sold (trade date).

Foreign Currency Translation - The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates deemed appropriate by the investment adviser.

Security Lending - Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. The loans are collateralized at all times by cash and/or high grade debt obligations in an amount at least equal to 102% of the market value of domestic securities loaned (105% in the case of foreign securities loaned) as determined at the close of business on the preceding business day. Each Fund receives compensation for lending its securities from interest or dividends earned on the cash or U.S. government securities held as collateral, net of fee rebates paid to the borrower plus reasonable administrative and custody fees. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. The Funds retain all or a portion of the interest received on investment of cash collateral or receives a fee from the borrower. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults.

Short-Term Investments - Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. Government, agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.

Forward Foreign Currency Transactions - A forward foreign currency contract (“Forward Contract”) involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A forward contract generally has no margin deposit requirement, and no commissions are charged at any stage for trades.

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

Notes to Schedule of Investments (unaudited)(continued)

 

Fluctuations in the value of open forward contracts are recorded for book purposes as unrealized gains or losses on forward foreign currency contracts by the Funds. Realized gains and losses on forward foreign currency contracts include net gains or losses recognized by the Funds on contracts which have matured.

The following forward currency exchange contracts were open at June 30, 2010.

 

Fund Name

    Settlement Date    Contracts
To Deliver		    In Exchange
For		    Unrealized
Gain (Loss)		  

DEFA Fund

    7/01/10    AUD    18,909    USD    16,513    $ 542   
   7/01/10    EUR    29,520    USD    36,407      248   
   7/01/10    EUR    169,065    USD    206,428      (659 ) 
   7/01/10    JPY    138,646    SEK    12,209      2   
   7/01/10    JPY    8,100,000    USD    91,525      (10 ) 
   7/01/10    SEK    849,475    USD    109,973      813   
                       
                  $ 936   
                       

DEFA Equity Income Fund

    7/01/10    EUR    46,378    USD    57,198    $ 390   
   7/01/10    EUR    105,761    USD    128,891      (656 ) 
   7/01/10    GBP    5,300    USD    7,992      63   
   7/01/10    JPY    3,327,168    USD    37,638      38   
   7/01/10    SEK    504,032    USD    65,252      483   
                       
                  $ 318   
                       

Global Equity Income Fund

    7/01/10    EUR    3,395    USD    4,187    $ 29   
   7/01/10    ILS    52,392    USD    13,503      5   
   7/01/10    JPY    621,994    USD    7,028      (1 ) 
   7/01/10    NZD    9,536    USD    6,606      48   
   7/01/10    ZAR    31,914    USD    4,154      (9 ) 
                       
                  $ 72   
                       

Europe Small Cap Dividend Fund

    7/01/10    EUR    18,944    USD    23,363    $ 160   
   7/01/10    GBP    14,644    USD    22,083      174   
   7/01/10    SEK    248,698    USD    32,196      238   
                       
                  $ 572   
                       

Japan Hedged Equity Fund

    7/01/10    JPY    8,076,585    USD    91,251    $ (21 ) 
   7/06/10    USD    1,701,996    JPY    154,525,935      863   
   7/06/10    USD    1,701,977    JPY    154,525,935      882   
   7/06/10    USD    5,651,780    JPY    515,380,189      27,653   
   7/06/10    USD    1,886,931    JPY    171,349,026      1,316   
   7/06/10    USD    44,159,001    JPY    3,907,351,825      (1,100,392 ) 
   7/06/10    USD    44,159,101    JPY    3,907,351,825      (1,106,591 ) 
   8/04/10    JPY    3,801,840,938    USD    42,984,591      (1,213 ) 
   8/04/10    JPY    3,801,840,939    USD    42,984,397      (1,407 ) 
                       
                  $ (2,178,910 ) 
                       

World ex-U.S. Growth Fund

    7/02/10    CAD    3,086    USD    2,925    $ 21   
   7/01/10    EUR    14,686    USD    17,923      (66 ) 
   7/01/10    GBP    2,434    USD    3,670      28   
   7/01/10    ILS    53,640    USD    13,825      5   
   7/01/10    SGD    4,567    USD    3,258      (13 ) 
   7/01/10    ZAR    19,458    USD    2,538      —     
                       
                  $ (25 ) 
                       

Pacific ex-Japan Total Dividend Fund

    7/01/10    AUD    5,449    USD    4,758    $ 156   
   7/01/10    NZD    10,921    USD    7,570      60   
   7/01/10    SGD    63,726    USD    45,454      (192 ) 
   7/02/10    HKD    59,994    USD    7,707      2   
                       
                  $ 26   
                       

Pacific ex-Japan Equity Income Fund

    7/01/10    AUD    279,341    USD    243,948    $ 8,003   
   7/01/10    NZD    26,512    USD    18,777      546   
   7/01/10    NZD    9,541    USD    6,620      60   
   7/01/10    SGD    20,432    USD    14,723      88   
   7/02/10    HKD    52,411    USD    6,733      3   
                       
                  $ 8,700   
                       

International LargeCap Dividend Fund

    7/01/10    CHF    14,224    USD    13,154    $ (36 ) 
   7/01/10    DKK    77,016    USD    12,601      (63 ) 
   7/01/10    EUR    79,517    USD    96,907      (493 ) 
   7/01/10    GBP    8,661    USD    13,061      103   
   7/01/10    JPY    13,699,884    USD    154,976      158   
   7/01/10    NOK    81,477    USD    12,542      13   
   7/01/10    SEK    95,984    USD    12,426      92   
   7/01/10    SEK    98,832    USD    12,662      (38 ) 
   7/01/10    SGD    18,151    USD    12,948      (53 ) 
   7/02/10    HKD    99,766    USD    12,817      5   
                       
                  $ (312 ) 
                       

Notes to Schedule of Investments (unaudited)(continued)

 

International Dividend ex-Financials Fund

    7/01/10    AUD    44,637    USD    38,981    $ 1,279   
   7/01/10    CHF    15,186    USD    14,028      (54 ) 
   7/01/10    EUR    78,000    AUD    94,324      (1,218 ) 
   7/01/10    EUR    19,657    USD    24,243      165   
   7/01/10    GBP    9,247    USD    13,940      105   
   7/01/10    JPY    5,548,486    USD    62,695      (7 ) 
   7/01/10    NOK    86,988    USD    13,377      1   
   7/01/10    SEK    673,460    USD    87,186      645   
   7/01/10    SEK    105,517    USD    13,503      (57 ) 
   7/01/10    SGD    19,352    USD    13,801      (60 ) 
   7/02/10    HKD    106,514    USD    13,683      5   
                       
                  $ 804   
                       

International Midcap Dividend Fund

    7/01/10    CHF    6,943    USD    6,414    $ (25 ) 
   7/01/10    DKK    37,594    USD    6,152      (30 ) 
   7/01/10    EUR    9,708    USD    11,973      82   
   7/01/10    EUR    94,000    USD    114,595      (545 ) 
   7/01/10    GBP    22,627    AUD    40,054      (20 ) 
   7/01/10    JPY    6,940,000    USD    78,418      (9 ) 
   7/01/10    NOK    39,771    USD    6,116      —     
   7/01/10    NZD    8,865    USD    6,141      45   
   7/01/10    SEK    215,766    USD    27,933      206   
   7/01/10    SEK    48,243    USD    6,173      (26 ) 
   7/01/10    SGD    31,886    USD    22,740      (99 ) 
   7/02/10    HKD    62,276    USD    8,000      3   
                       
                  $ (418 ) 
                       

International SmallCap Dividend Fund

    7/01/10    AUD    16,327    USD    13,790    $ —     
   7/01/10    EUR    400,000    USD    487,640      (2,320 ) 
   7/01/10    GBP    160,000    USD    241,200      1,824   
   7/01/10    JPY    113,000,000    USD    1,276,836      (144 ) 
   7/01/10    NOK    466,341    USD    71,713      3   
   7/01/10    NZD    33,000    USD    22,859      166   
   7/01/10    SEK    156,581    USD    20,037      (84 ) 
   7/01/10    SGD    51,949    USD    37,048      (162 ) 
   7/01/10    USD    3,641    CHF    3,941      14   
   7/02/10    HKD    959,135    USD    123,211      42   
                       
                  $ (661 ) 
                       

Emerging Markets Equity Income Fund

    7/01/10    ILS    4,483,445    USD    1,151,816    $ (3,264 ) 
   7/02/10    ZAR    3,596,272    USD    468,973      (159 ) 
                       
                  $ (3,423 ) 
                       

Emerging Markets SmallCap Dividend Fund

    7/01/10    CLP    221,107,421    USD    404,366    $ 849   
   7/01/10    ILS    465,276    USD    119,501      (369 ) 
   7/01/10    MXN    105,659    USD    8,227      26   
   7/01/10    PLN    113,612    USD    33,722      81   
   7/01/10    TRY    169,747    USD    107,510      295   
   7/01/10    USD    751,816    THB    24,343,789      (232 ) 
   7/01/10    ZAR    617,276    USD    80,811      287   
   7/02/10    HKD    452,865    USD    58,155      —     
                       
                  $ 937   
                       

Middle East Dividend Fund

    7/01/10    JOD    95,022    USD    134,212    $ 47   
                       

International Hedged Equity Fund

    7/01/10    EUR    2,687    USD    3,314    $ 23   
   7/01/10    JPY    157,629    USD    1,781      —     
   7/01/10    SEK    49,588    USD    6,420      47   
   7/01/10    SEK    15,434    USD    1,978      (6 ) 
   7/02/10    EUR    1,271    USD    1,559      2   
   7/06/10    USD    1,171,790    AUD    1,387,949      (5,252 ) 
   7/06/10    USD    777,413    CHF    838,277      (54,434 ) 
   7/06/10    USD    5,102,435    EUR    4,165,559      9,019   
   7/06/10    USD    2,636,904    GBP    1,762,542      (85,820 ) 
   7/06/10    USD    1,829,943    JPY    161,920,659      (45,730 ) 
   7/06/10    USD    162,157    NOK    1,054,745      179   
   7/06/10    USD    366,073    SEK    2,848,827      (6,022 ) 
   7/06/10    USD    314,534    SGD    439,099      (2,348 ) 
   8/04/10    AUD    1,711,394    USD    1,440,035      (38 ) 
   8/04/10    CHF    834,721    USD    774,460      20   
   8/04/10    EUR    4,238,271    USD    5,192,391      66   
   8/04/10    GBP    1,564,127    USD    2,340,028      (17 ) 
   8/04/10    JPY    141,209,359    USD    1,596,596      2   
   8/04/10    NOK    1,084,046    USD    166,409      (4 ) 
   8/04/10    SEK    2,605,306    USD    334,775      (3 ) 
   8/04/10    SGD    389,593    USD    279,090      (2 ) 
                       
                  $ (190,318 ) 
                       

Notes to Schedule of Investments (unaudited)(continued)

 

International Energy Sector Fund

    7/01/10    JPY    732,590    USD    8,277    $ (2 ) 
                       

International Utilities Sector Fund

    7/01/10    JPY    2,372,679    USD    26,807    $ (6 ) 
   7/02/10    AUD    13,949    USD    11,782      —     
   7/02/10    EUR    159,506    USD    195,379      —     
   7/02/10    GBP    27,646    USD    41,361      —     
   7/02/10    HKD    169,320    USD    21,743      (1 ) 
   7/02/10    JPY    412,835    USD    4,665      —     
   7/02/10    JPY    4,651,990    USD    52,612      42   
   7/02/10    NZD    7,094    USD    4,879      —     
                       
                  $ 35   
                       

International Real Estate Fund

    7/01/10    JPY    1,218,071    USD    13,778    $ 13   
   7/01/10    NZD    35,757    USD    24,763      175   
   7/01/10    SGD    13,173    USD    9,396      (40 ) 
                       
                  $ 148   
                       

India Earnings Fund

    7/01/10    INR    75,162,313    USD    1,613,185    $ (5,123 ) 
                       

Currency Legend:

AUD - Australian dollar

CAD - Canadian dollar

CHF - Swiss franc

CLP - Chilean peso

DKK - Danish krone

EUR - Euro

GBP - British pound

HKD - Hong Kong dollar

ILS - Israeli shekel

INR - Indian rupee

JOD - Jordanian dinar

JPY - Japanese yen

MXN - Mexican peso

NOK - Norwegian krone

NZD - New Zealand dollar

PLN - Polish zloty

SEK - Swedish krona

SGD - Singapore dollar

THB - Thai baht

TRY - Turkish lira

USD - U.S. dollar

ZAR - South African rand

Notes to Schedule of Investments (unaudited)(continued)

 

3. FEDERAL INCOME TAXES

At June 30, 2010, the cost of investments (including securities on loan) for Federal income tax purposes were substantially the same, as for book purposes, as indicated below:

 

Fund

    Tax Cost    Gross Unrealized
Appreciation		    Gross Unrealized
Depreciation		     Net Unrealized
Appreciation/
(Depreciation)		  

Total Dividend Fund

    $ 125,540,828    $ 4,820,675    $ (11,961,744 )    $ (7,141,069 ) 

Equity Income Fund

      115,475,500      3,269,449      (14,400,701 )      (11,131,252 ) 

LargeCap Dividend Fund

      396,152,109      11,287,215      (39,513,239 )      (28,226,024 ) 

Dividend ex-Financials Fund

      184,355,746      8,683,451      (10,305,872 )      (1,622,421 ) 

MidCap Dividend Fund

      168,236,969      5,114,411      (10,616,800 )      (5,502,389 ) 

SmallCap Dividend Fund

      193,638,150      12,933,558      (12,703,266 )      230,292   

DEFA Fund

      426,119,382      2,692,170      (50,525,474 )      (47,833,304 ) 

DEFA Equity Income Fund

      138,031,016      1,574,273      (27,958,850 )      (26,384,577 ) 

Global Equity Income Fund

      47,916,999      276,846      (5,022,649.00 )      (4,745,803 ) 

Europe SmallCap Dividend Fund

      26,832,626      680,728      (4,622,188 )      (3,941,460 ) 

Japan Hedged Equity Fund

      92,755,466      810,044      (8,056,582 )      (7,246,538 ) 

World ex-U.S. Growth Fund

      26,446,446      1,203,973      (982,315 )      221,658   

Japan SmallCap Dividend Fund

      158,730,903      3,006,654      (12,016,299 )      (9,009,645 ) 

Pacific ex-Japan Total Dividend Fund

      80,714,164      2,278,553      (9,443,405 )      (7,164,852 ) 

Pacific ex-Japan Equity Income Fund

      71,640,657      247,862      (9,935,683 )      (9,687,821 ) 

International LargeCap Dividend Fund

      148,811,325      2,135,524      (27,270,993 )      (25,135,469 ) 

International Dividend ex-Financials Fund

      148,251,238      3,243,749      (18,026,639 )      (14,782,890 ) 

International MidCap Dividend Fund

      144,333,099      3,336,393      (24,131,984 )      (20,795,591 ) 

International SmallCap Dividend Fund

      420,896,569      16,042,568      (47,011,990 )      (30,969,422 ) 

Emerging Markets Equity Income Fund

      503,155,150      20,646,612      (27,360,650 )      (6,714,038 ) 

Emerging Markets SmallCap Dividend Fund

      362,695,166      22,072,372      (17,168,103 )      4,904,269   

Middle East Dividend Fund

      14,050,641      552,542      (864,182 )      (311,640 ) 

International Hedged Equity Fund

      14,415,551      76,071      (1,411,450 )      (1,335,379 ) 

International Basic Materials Sector Fund

      42,529,583      344,529      (6,719,065 )      (6,374,536 ) 

International Energy Sector Fund

      61,071,936      879,310      (11,436,533 )      (10,557,223 ) 

International Utilities Sector Fund

      56,799,495      307,197      (18,712,202 )      (18,405,005 ) 

International Real Estate Fund

      88,589,538      1,934,723      (14,570,245 )      (12,635,522 ) 

Total Earnings Fund

      49,093,986      815,250      (6,583,160 )      (5,767,910 ) 

Earnings 500 Fund

      82,371,288      1,736,592      (13,145,775 )      (11,409,183 ) 

MidCap Earnings Fund

      89,503,706      1,812,531      (5,803,699 )      (3,991,168 ) 

SmallCap Earnings Fund

      101,354,539      5,256,739      (8,612,405 )      (3,355,666 ) 

LargeCap Value Fund

      31,202,469      715,654      (4,615,873 )      (3,900,219 ) 

India Earnings Fund

      714,340,643      168,333,427      (20,915,567 )      147,417,860   

LargeCap Growth Fund

      17,052,127      464,589      (1,978,533 )      (1,513,944 ) 

Notes to Schedule of Investments (unaudited)(continued)

 

4. OTHER AFFILIATED PARTIES AND TRANSACTIONS

Affiliated holdings are funds which are managed by the Trust or an affiliate of the Trust. Transactions with affiliated companies during the quarter ended June 30, 2010 are as follows:

 

     Value at    Purchases/    Sales/    Value at    Dividend

Affiliated Fund Name

    3/31/2010    Additions    Reductions    6/30/2010    Income

Total Dividend Fund

               

LargeCap Dividend Fund

    $ —      $ 833,400    $ 824,356    $ —      $ —  

Total Earnings Fund

      —        970,302      520,946      377,724      1,954

Earnings 500 Fund

      —        300,635      306,182      —        —  
                                  

Total

    $ —      $ 2,104,337    $ 1,651,484    $ 377,724    $ 1,954
                                  

Equity Income Fund

               

Total Dividend Fund

    $ —      $ 1,270,871    $ 1,219,029    $ —      $ —  
                                  

LargeCap Dividend Fund

               

Total Dividend Fund

    $ —      $ 2,747,729    $ 2,295,701    $ 275,996    $ 2,387

Total Earnings Fund

      —        416,133      424,958      —        —  
                                  

Total

    $ —      $ 3,163,862    $ 2,720,659    $ 275,996    $ 2,387
                                  

Dividend ex-Financials Fund

               

LargeCap Dividend Fund

    $ —      $ 901,825    $ 867,671    $ —      $ —  

MidCap Dividend Fund

      —        898,949      867,769      —        —  
                                  

Total

    $ —      $ 1,800,774    $ 1,735,440    $ —      $ —  
                                  

MidCap Dividend Fund

               

LargeCap Dividend Fund

    $ —      $ 1,148,216    $ 734,143    $ 361,579    $ 3,136

SmallCap Dividend Fund

      —        125,998      126,228      —        —  

SmallCap Earnings Fund

      —        204,537      132,333      63,893      194
                                  

Total

    $ —      $ 1,478,751    $ 992,704    $ 425,472    $ 3,330
                                  

SmallCap Dividend Fund

               

MidCap Dividend Fund

    $ —      $ 1,253,611    $ 1,112,623    $ 88,010    $ 651
                                  

DEFA Fund

               

International LargeCap Dividend Fund

    $ —      $ 866,710    $ 832,612    $ —      $ —  

International Dividend ex-Financials Fund

      —        4,628,931      4,539,370      —        —  
                                  

Total

    $ —      $ 5,495,641    $ 5,371,982    $ —      $ —  
                                  

DEFA Equity Income Fund

               

International LargeCap Dividend Fund

    $ —      $ 572,561    $ 499,871    $ —      $ —  
                                  

Global Equity Income Fund

               

Equity Income Fund

    $ —      $ 96,585    $ 40,971    $ 48,965    $ 1,234

DEFA Equity Income Fund

      —        289,320      121,275      136,133      7,448

Emerging Markets Equity Income Fund

      —        42,252      40,537      —        —  
                                  

Total

    $ —      $ 428,157    $ 202,783    $ 185,098    $ 8,682
                                  

Europe SmallCap Dividend Fund

               

International MidCap Dividend Fund

    $ —      $ 245,267    $ 130,212    $ 105,175    $ 2,220

International SmallCap Dividend Fund

      —        121,167      116,980      —        —  
                                  

Total

    $ —      $ 366,434    $ 247,192    $ 105,175    $ 2,220
                                  

Japan Hedged Equity Fund

               

Japan SmallCap Dividend Fund

    $ —      $ 239,357    $ 144,268    $ 87,125    $ 712
                                  

World ex-U.S. Growth Fund

               

DEFA Fund

       $ 209,461    $ 120,521    $ 77,887    $ 2,532

Emerging Markets Equity Income Fund

      —        139,346      75,108      58,291      1,415

India Earnings Fund

      358,979      369,668      —        716,034      2,053
                                  

Total

    $ 358,979    $ 718,475    $ 195,629    $ 852,212    $ 6,000
                                  

Japan SmallCap Dividend Fund

               

Japan Hedged Equity Fund

    $ —      $ 360,070    $ 28,028    $ 274,907    $ 1,426
                                  

Notes to Schedule of Investments (unaudited)(continued)

 

Pacific ex-Japan Total Dividend Fund

               

DEFA Fund

    $ —      $ 306,567    $ 308,928    $ —      $ —  

Pacific ex-Japan Equity Income Fund

      —        89,622      84,795      —        —  
                                  

Total

    $ —      $ 396,189    $ 393,723    $ —      $ —  
                                  

Pacific ex-Japan Equity Income Fund

               

Pacific ex-Japan Total Dividend Fund

    $ —      $ 617,415    $ 442,823    $ 120,388    $ 3,510
                                  

International LargeCap Dividend Fund

               

DEFA Fund

    $ —      $ 932,333    $ 762,585    $ 120,076    $ 7,539
                                  

International Dividend ex-Financials Fund

               

International LargeCap Dividend Fund

    $ —      $ 473,337    $ 168,461    $ 218,179    $ 7,771
                                  

International MidCap Dividend Fund

               

International LargeCap Dividend Fund

    $ —      $ 519,118    $ 355,308    $ 112,444    $ 4,644

International SmallCap Dividend Fund

      —        518,725      357,686      121,443      3,299
                                  

Total

    $ —      $ 1,037,843    $ 712,994    $ 233,887    $ 7,943
                                  

International SmallCap Dividend Fund

               

Europe SmallCap Dividend Fund

    $ —      $ 471,411    $ 248,183    $ 161,464    $ 8,959

Japan SmallCap Dividend Fund

      —        386,363      253,105      111,827      2,890

International MidCap Dividend Fund

      —        909,342      852,876      —        —  
                                  

Total

    $ —      $ 1,767,116    $ 1,354,164    $ 273,291    $ 11,849
                                  

Emerging Markets Equity Income Fund

               

Global Equity Income Fund

    $ —      $ 2,065,636    $ 1,954,068    $ —      $ —  

Emerging Markets SmallCap Dividend Fund

      —        1,474,583      1,454,455      —        —  
                                  

Total

    $ —      $ 3,540,219    $ 3,408,523    $ —      $ —  
                                  

Emerging Markets SmallCap Dividend Fund

               

Emerging Markets Equity Income Fund

    $ —      $ 831,781    $ 32,887    $ 674,903    $ 11,274

India Earnings Fund

      2,728,210      540,067      139,141      3,041,356      8,719
                                  

Total

    $ 2,728,210    $ 1,371,848    $ 172,028    $ 3,716,259    $ 19,993
                                  

International Hedged Equity Fund

               

International Dividend ex-Financials Fund

    $ —      $ 169,012    $ 170,466    $ —      $ 890

International LargeCap Dividend Fund

      —        40,330      38,696      —        —  
                                  

Total

    $ —      $ 209,342    $ 209,162    $ —      $ 890
                                  

International Basic Materials Sector Fund

               

DEFA Fund

    $ —      $ 298,066    $ 277,861    $ —      $ —  
                                  

International Energy Sector Fund

               

DEFA Fund

    $ —      $ 443,549    $ 429,415    $ —      $ —  
                                  

International Utilities Sector Fund

               

DEFA Fund

    $ —      $ 680,617    $ 646,186    $ —      $ 2,145
                                  

International Real Estate Fund

               

DEFA Fund

    $ —      $ 936,869    $ 868,680    $ —      $ 7,234
                                  

Total Earnings Fund

               

LargeCap Dividend Fund

    $ —      $ 333,471    $ 123,204    $ 193,749    $ 1,681
                                  

Earnings 500 Fund

               

LargeCap Dividend Fund

    $ —      $ 495,091    $ 306,104    $ 156,705    $ 1,359
                                  

MidCap Earnings Fund

               

MidCap Dividend Fund

    $ —      $ 676,762    $ 69,724    $ 558,324    $ 3,910
                                  

SmallCap Earnings Fund

               

SmallCap Dividend Fund

    $ —      $ 649,680    $ 215,964    $ 380,695    $ 3,758
                                  

Notes to Schedule of Investments (unaudited)(continued)

 

LargeCap Value Fund

               

LargeCap Dividend Fund

    $ —      $ 34,178    $ 32,797    $ —      $ —  

MidCap Dividend Fund

      —        14,778      14,204      —        —  
                                  

Total

    $ —      $ 48,956    $ 47,001    $ —      $ —  
                                  

LargeCap Growth Fund

               

Earnings 500 Fund

    $ —      $ 209,905    $ 51,504    $ 141,604    $ 741
                                  

 

Notes to Schedule of Investments (unaudited)(concluded)

 

5. SUBSEQUENT EVENT

In accordance with GAAP provisions, management of the Funds has evaluated the possibilities of subsequent events existing in the Fund’s financial statements through the date the financial statements were issued. Management has determined that there are no material events that would require disclosure in the Funds’ financial statements.

Item 2. Controls and Procedures.

 

  (a) Based on their evaluation of the Registrant’s disclosure controls and procedures (as defined in Rule 30a-3 (c) under the Investment Company Act of 1940) as of a date within 90 days prior to the filing date of this report, the President and Treasurer of the Registrant have concluded that such disclosure controls and procedures are reasonably designed and effective to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made know to them by others within those entities.

 

  (b) There were no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30a-3 (d) under the Investment Company Act of 1940) that occurred during the Registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.

 

Item 3. Exhibits.

 

  (i) Certification of each principal executive officer and principal financial officer of the Registrant as required by Rule 30a-2 (a) under the Investment Company Act of 1940 (17 CFR 270.30a-2) is attached hereto as a part of EX-99. CERT.

SIGNATURES

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

(Registrant) WisdomTree Trust

 

By:  

/S/    JONATHAN L. STEINBERG        

  Jonathan L. Steinberg
  President

Date: August 30, 2010

 

By:  

/S/    AMIT MUNI        

  Amit Muni
  Treasurer

Date: August 30, 2010

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

 

By:  

/S/    JONATHAN L. STEINBERG        

  Jonathan L. Steinberg
  President

Date: August 30, 2010

 

By:  

/S/    AMIT MUNI        

  Amit Muni
  Treasurer

Date: August 30, 2010