Table of Contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-21864
WisdomTree Trust
(Exact name of registrant as specified in charter)
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: September 30, 2010
Form N-CSR is to be used by management investment companies to file reports with the Commission no later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Table of Contents
| Item 1. | Report(s) to Stockholders. |
The Trust’s semi-annual report transmitted to shareholders pursuant to Rule 30e-1 under the Investment Company Act of 1940 is as follows:
Table of Contents
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WisdomTree Trust
Domestic Dividend Funds
Semi-Annual Report
For the six-month period ended September 30, 2010
WisdomTree Total Dividend Fund (DTD)
WisdomTree Equity Income Fund (DHS)
WisdomTree LargeCap Dividend Fund (DLN)
WisdomTree Dividend ex-Financials Fund (DTN)
WisdomTree MidCap Dividend Fund (DON)
WisdomTree SmallCap Dividend Fund (DES)
Table of Contents
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| Schedules of Investments | ||||
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| 24 | ||||
| 29 | ||||
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| 56 |
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the Trust.
Table of Contents
Performance Summary (unaudited)
WisdomTree Total Dividend Fund (DTD)
Sector Breakdown† as of 9/30/10‡
| † | The Fund’s sector breakdown is expressed as a percentage of total investments and may change over time. |
| ‡ | A sector may be comprised of several industries. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| AT&T, Inc. |
4.3% | |||
| Exxon Mobil Corp. |
3.2% | |||
| Chevron Corp. |
2.5% | |||
| Verizon Communications, Inc. |
2.3% | |||
| Johnson & Johnson |
2.2% | |||
| Philip Morris International, Inc. |
2.2% | |||
| Procter & Gamble Co. (The) |
2.2% | |||
| Pfizer, Inc. |
2.1% | |||
| Merck & Co., Inc. |
2.0% | |||
| General Electric Co. |
1.9% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree Total Dividend Fund (Ticker Symbol: DTD) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index.
The WisdomTree Total Dividend Fund returned 1.90% at net asset value (“NAV”) for the six month period ended September 30, 2010. The Fund benefited from the underweight in the Financials sector, which had below average returns. The Fund’s investment in the Information Technology sector, which had below average returns created a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. The annual expense ratio of the Fund is 0.28%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Dividend Index |
Russell 3000 Index | Russell 3000 Value Index |
||||||||||||||||
| Six Months* |
1.90 | % | 2.63 | % | 2.33 | % | -1.10 | % | -2.11 | % | ||||||||||
| One Year |
12.43 | % | 12.56 | % | 13.44 | % | 10.96 | % | 9.15 | % | ||||||||||
| Three Year |
-7.65 | % | -7.60 | % | -7.11 | % | -6.59 | % | -9.04 | % | ||||||||||
| Since Inception1 |
-0.65 | % | -0.67 | % | -0.19 | % | 0.29 | % | -1.72 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on June 16, 2006. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| WisdomTree Domestic Dividend Funds | 1 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Equity Income Fund (DHS)
Sector Breakdown† as of 9/30/10‡
| † | The Fund’s sector breakdown is expressed as a percentage of total investments and may change over time. |
| ‡ | A sector may be comprised of several industries. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| AT&T, Inc. |
9.6% | |||
| Chevron Corp. |
5.5% | |||
| Verizon Communications, Inc. |
5.1% | |||
| Philip Morris International, Inc. |
4.8% | |||
| Pfizer, Inc. |
4.6% | |||
| Merck & Co., Inc. |
4.3% | |||
| Altria Group, Inc. |
3.3% | |||
| ConocoPhillips |
3.2% | |||
| McDonald’s Corp. |
2.7% | |||
| Bristol-Myers Squibb Co. |
2.4% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree Equity Income Fund (Ticker Symbol: DHS) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index.
The WisdomTree Equity Income Fund returned 8.00% at net asset value (“NAV”) for the six month period ended September 30, 2010. The Fund benefited from its investment in the Financials sector, which had positive performance and contributed notably to positive Fund performance. All ten sector sectors contributed positively to Fund performance. The sector with the lowest positive contribution was the Information Technology sector.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. The annual expense ratio of the Fund is 0.38%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Equity Income Index |
Russell 1000 Value Index |
|||||||||||||
| Six Months* |
8.00 | % | 9.23 | % | 8.14 | % | -2.14 | % | ||||||||
| One Year |
15.08 | % | 15.23 | % | 15.55 | % | 8.90 | % | ||||||||
| Three Year |
-10.23 | % | -10.17 | % | -9.94 | % | -9.39 | % | ||||||||
| Since Inception1 |
-2.82 | % | -2.80 | % | -2.60 | % | -1.80 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on June 16, 2006. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| 2 | WisdomTree Domestic Dividend Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree LargeCap Dividend Fund (DLN)
Sector Breakdown† as of 9/30/10‡
| † | The Fund’s sector breakdown is expressed as a percentage of total investments and may change over time. |
| ‡ | A sector may be comprised of several industries. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| AT&T, Inc. |
5.1% | |||
| Exxon Mobil Corp. |
3.8% | |||
| Chevron Corp. |
2.9% | |||
| Verizon Communications, Inc. |
2.7% | |||
| Johnson & Johnson |
2.6% | |||
| Philip Morris International, Inc. |
2.6% | |||
| Procter & Gamble Co. (The) |
2.5% | |||
| Pfizer, Inc. |
2.4% | |||
| Merck & Co., Inc. |
2.3% | |||
| General Electric Co. |
2.2% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree LargeCap Dividend Fund (Ticker Symbol: DLN) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index.
The WisdomTree LargeCap Dividend Fund returned 1.75% at net asset value (“NAV”) for the six month period ended September 30, 2010. The Fund benefited from an underweight in the Financials sector, which had below average returns. The Fund’s investment in the Information Technology sector, which had below average returns created a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. The annual expense ratio of the Fund is 0.28%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree LargeCap Dividend Index |
S&P 500 Index | Russell 1000 Value Index |
||||||||||||||||
| Six Months* |
1.75 | % | 2.37 | % | 1.85 | % | -1.42 | % | -2.14 | % | ||||||||||
| One Year |
11.29 | % | 11.47 | % | 11.89 | % | 10.16 | % | 8.90 | % | ||||||||||
| Three Year |
-8.50 | % | -8.47 | % | -8.07 | % | -7.16 | % | -9.39 | % | ||||||||||
| Since Inception1 |
-1.03 | % | -1.07 | % | -0.64 | % | -0.01 | % | -1.80 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on June 16, 2006. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| WisdomTree Domestic Dividend Funds | 3 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Dividend ex-Financials Fund (DTN)
Sector Breakdown† as of 9/30/10‡
| † | The Fund’s sector breakdown is expressed as a percentage of total investments and may change over time. |
| ‡ | A sector may be comprised of several industries. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| Qwest Communications International, Inc. |
3.8% | |||
| CenturyLink, Inc. |
2.6% | |||
| Altria Group, Inc. |
2.6% | |||
| Reynolds American, Inc. |
2.4% | |||
| Progress Energy, Inc. |
2.0% | |||
| E.I. Du Pont de Nemours & Co. |
1.9% | |||
| AT&T, Inc. |
1.9% | |||
| CenterPoint Energy, Inc. |
1.8% | |||
| Ameren Corp. |
1.8% | |||
| Southern Co. |
1.8% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree Dividend ex-Financials Fund (Ticker Symbol: DTN) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend ex-Financials Index.
The WisdomTree Dividend ex-Financials Fund returned 5.03% at net asset value (“NAV”) for the six month period ended September 30, 2010. The Fund benefited from a significant underweight in the Financials sector, which under-performed other sectors, contributing positively to Fund performance. The underweight to the Energy contributed to a drag on returns.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. The annual expense ratio of the Fund is 0.38%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Dividend Top 100/ Dividend ex-Financials Spliced Index1 |
Dow Jones U.S. Select Dividend Index |
|||||||||||||
| Six Months* |
5.03 | % | 5.90 | % | 5.29 | % | 3.92 | % | ||||||||
| One Year |
21.04 | % | 21.16 | % | 21.70 | % | 18.30 | % | ||||||||
| Three Year |
-6.10 | % | -6.04 | % | -5.80 | % | -7.47 | % | ||||||||
| Since Inception2 |
0.76 | % | 0.77 | % | 1.13 | % | -1.88 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree Dividend Top 100 Index through May 7, 2009; WisdomTree Dividend ex-Financials Index thereafter. |
| 2 | Total returns are calculated based on the commencement of Fund trading on June 16, 2006. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| 4 | WisdomTree Domestic Dividend Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree MidCap Dividend Fund (DON)
Sector Breakdown† as of 9/30/10‡
| † | The Fund’s sector breakdown is expressed as a percentage of total investments and may change over time. |
| ‡ | A sector may be comprised of several industries. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| Windstream Corp. |
2.0% | |||
| New York Community Bancorp, Inc. |
1.6% | |||
| Frontier Communications Corp. |
1.4% | |||
| Macerich Co. (The) |
1.2% | |||
| Kimco Realty Corp. |
1.2% | |||
| Cincinnati Financial Corp. |
1.2% | |||
| NiSource, Inc. |
1.2% | |||
| Pitney Bowes, Inc. |
1.1% | |||
| Pepco Holdings, Inc. |
1.1% | |||
| Integrys Energy Group, Inc. |
1.0% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree MidCap Dividend Fund (Ticker Symbol: DON) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index.
The WisdomTree MidCap Dividend Fund returned 2.83% at net asset value (“NAV”) for the six month period ended September 30, 2010. The Fund benefited from an overweight in the Utilities sector, which had above average returns. The Fund’s investment in the Information Technology sector contributed to a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. The annual expense ratio of the Fund is 0.38%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree MidCap Dividend Index |
S&P MidCap 400 Index |
Russell MidCap Value Index |
||||||||||||||||
| Six Months* |
2.83 | % | 3.57 | % | 3.13 | % | 2.27 | % | 1.40 | % | ||||||||||
| One Year |
19.24 | % | 19.38 | % | 20.10 | % | 17.78 | % | 16.93 | % | ||||||||||
| Three Year |
-2.58 | % | -2.54 | % | -2.52 | % | -1.67 | % | -4.78 | % | ||||||||||
| Since Inception1 |
1.63 | % | 1.76 | % | 1.31 | % | 3.40 | % | 0.95 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on June 16, 2006. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| WisdomTree Domestic Dividend Funds | 5 |
Table of Contents
Performance Summary (unaudited)
WisdomTree SmallCap Dividend Fund (DES)
Sector Breakdown† as of 9/30/10‡
| † | The Fund’s sector breakdown is expressed as a percentage of total investments and may change over time. |
| ‡ | A sector may be comprised of several industries. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| Ares Capital Corp. |
2.2% | |||
| Vector Group Ltd. |
1.7% | |||
| BlackRock Kelso Capital Corp. |
1.1% | |||
| Potlatch Corp. |
1.0% | |||
| Sun Communities, Inc. |
0.8% | |||
| National Health Investors, Inc. |
0.8% | |||
| Valhi, Inc. |
0.8% | |||
| Prospect Capital Corp. |
0.8% | |||
| FNB Corp. |
0.8% | |||
| Medical Properties Trust, Inc. |
0.7% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree SmallCap Dividend Fund (Ticker Symbol: DES) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index.
The WisdomTree SmallCap Dividend Fund returned 1.93% at net asset value (“NAV”) for the six month period ended September 30, 2010. The Fund benefited from an overweight to the Financials sector, which had average returns. This significant overweight produced a notable contribution to positive Fund performance. Information Technology, a sector that outperformed, was a significant underweight during the period, which created a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on Fund distributions. The annual expense ratio of the Fund is 0.38%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree SmallCap Dividend Index |
Russell 2000 Index | Russell 2000 Value Index |
||||||||||||||||
| Six Months* |
1.93 | % | 2.61 | % | 1.92 | % | 0.25 | % | -1.90 | % | ||||||||||
| One Year |
17.03 | % | 16.99 | % | 17.61 | % | 13.35 | % | 11.84 | % | ||||||||||
| Three Year |
-3.61 | % | -3.60 | % | -3.13 | % | -4.29 | % | -4.99 | % | ||||||||||
| Since Inception1 |
0.46 | % | 0.44 | % | 0.11 | % | 0.81 | % | -0.61 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on June 16, 2006. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| 6 | WisdomTree Domestic Dividend Funds |
Table of Contents
Description of Terms and Indices (unaudited)
Below are descriptions of each index referenced in this Semi-Annual Report:
The WisdomTree Dividend Index defines the dividend-paying portion of the U.S. stock market.
The WisdomTree LargeCap Dividend Index measures the performance of the large-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree Dividend Index.
The WisdomTree MidCap Dividend Index measures the performance of the mid-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree Dividend Index.
The WisdomTree SmallCap Dividend Index measures the performance of the small-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree Dividend Index.
The WisdomTree Equity Income Index measures the performance of companies with high dividend yields, selected from the WisdomTree Dividend Index.
The WisdomTree Dividend ex-Financials Index measures the performance of high dividend-yielding stocks outside the financial sector.
The WisdomTree Dividend Top 100 Index measures the performance of the 100 highest dividend-yielding companies in the WisdomTree LargeCap Dividend Index.
The Russell 3000 Index measures the performance of the 3,000 largest U.S. companies, based on total market capitalization.
The S&P 500 Index is a capitalization-weighted index of 500 stocks selected by Standard & Poor’s Index Committee, designed to represent the performance of the leading industries in the United States economy.
The S&P Midcap 400 Index is a capitalization-weighted index that measures the performance of the mid-capitalization range of the U.S. stock market, with stocks selected by the Standard & Poor’s Index Committee.
The Russell 2000 Index measures performance of the smallest 2,000 securities in the Russell 3000 Index.
The Russell 1000 Value Index is a measure of the large-capitalization value segment of the U.S. equity universe, selecting from the Russell 1000 Index.
The Russell 2000 Value Index measures the small-cap value segment of the U.S. equity universe, selecting from the Russell 2000 Index.
The Russell 3000 Value Index measures the performance of the value sector of the broad U.S. equity market, selecting from the Russell 3000 Value Index.
The Russell Midcap Value Index measures the midcap value segment of the U.S. equity universe, selecting from the Russell Midcap Index.
The Dow Jones U.S. Select Dividend Index measures the performance of 100 U.S. dividend-paying companies.
Wisdom Tree Dividend Top 100/Dividend ex-Financials Spliced Index — WisdomTree Dividend Top 100 through May 7, 2009; WisdomTree Dividend ex-Financials Index thereafter.
Index performance information assumes the reinvestment of gross dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.
| WisdomTree Domestic Dividend Funds | 7 |
Table of Contents
Shareholder Expense Examples (unaudited)
As a shareholder of a WisdomTree Fund, you incur two types of costs: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The following example is intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2010 to September 30, 2010.
Actual expenses
The first line under each Fund in the table on the next page provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During Period 4/01/10 to 9/30/10” to estimate the expenses you paid on your account during this period.
Hypothetical example for comparison purposes
The second line under each Fund in the table on the next page provides information about hypothetical account values and hypothetical expenses based on each Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line under each Fund in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
| 8 | WisdomTree Domestic Dividend Funds |
Table of Contents
Shareholder Expense Examples (unaudited) (concluded)
| Beginning Account Value 4/01/10 |
Ending Account Value 9/30/10 |
Annualized Expense Ratio Based on the Period 4/01/10 to 9/30/10 |
Expenses Paid During the Period† 4/01/10 to 9/30/10 |
|||||||||||||
| WisdomTree Total Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,019.00 | 0.28 | % | $ | 1.43 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.65 | 0.28 | % | $ | 1.43 | ||||||||
| WisdomTree Equity Income Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,080.00 | 0.38 | % | $ | 1.99 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.15 | 0.38 | % | $ | 1.94 | ||||||||
| WisdomTree LargeCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,017.50 | 0.28 | % | $ | 1.43 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.65 | 0.28 | % | $ | 1.44 | ||||||||
| WisdomTree Dividend ex-Financials Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,050.30 | 0.38 | % | $ | 1.96 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.15 | 0.38 | % | $ | 1.94 | ||||||||
| WisdomTree MidCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,028.31 | 0.38 | % | $ | 1.94 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.15 | 0.38 | % | $ | 1.94 | ||||||||
| WisdomTree SmallCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,019.20 | 0.38 | % | $ | 1.94 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.15 | 0.38 | % | $ | 1.94 | ||||||||
| † | Expenses are calculated using each Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). |
| WisdomTree Domestic Dividend Funds | 9 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Total Dividend Fund (DTD)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.1% | ||||||||
| Advertising – 0.1% | ||||||||
| Harte-Hanks, Inc. |
1,750 | $ | 20,423 | |||||
| Omnicom Group, Inc. |
2,909 | 114,847 | ||||||
| Total Advertising | 135,270 | |||||||
| Aerospace/Defense – 2.5% | ||||||||
| Boeing Co. (The) |
13,693 | 911,132 | ||||||
| General Dynamics Corp. |
5,101 | 320,394 | ||||||
| Goodrich Corp. |
1,345 | 99,167 | ||||||
| L-3 Communications Holdings, Inc. |
1,301 | 94,023 | ||||||
| Lockheed Martin Corp. |
7,491 | 533,958 | ||||||
| Northrop Grumman Corp. |
5,899 | 357,656 | ||||||
| Raytheon Co. |
5,418 | 247,657 | ||||||
| Rockwell Collins, Inc.(a) |
1,807 | 105,258 | ||||||
| United Technologies Corp. |
12,420 | 884,677 | ||||||
| Total Aerospace/Defense | 3,553,922 | |||||||
| Agriculture – 4.7% | ||||||||
| Altria Group, Inc. |
86,425 | 2,075,929 | ||||||
| Archer-Daniels-Midland Co. |
7,103 | 226,728 | ||||||
| Lorillard, Inc. |
4,908 | 394,162 | ||||||
| Philip Morris International, Inc. |
54,517 | 3,054,042 | ||||||
| Reynolds American, Inc. |
11,846 | 703,534 | ||||||
| Universal Corp. |
703 | 28,183 | ||||||
| Vector Group Ltd.(a) |
5,209 | 97,408 | ||||||
| Total Agriculture | 6,579,986 | |||||||
| Apparel – 0.5% | ||||||||
| Cherokee, Inc. |
1,377 | 25,116 | ||||||
| Coach, Inc. |
1,767 | 75,910 | ||||||
| Columbia Sportswear Co.(a) |
661 | 38,629 | ||||||
| Jones Apparel Group, Inc. |
1 | 20 | ||||||
| NIKE, Inc. Class B(a) |
4,041 | 323,846 | ||||||
| VF Corp.(a) |
2,228 | 180,513 | ||||||
| Wolverine World Wide, Inc.(a) |
548 | 15,897 | ||||||
| Total Apparel | 659,931 | |||||||
| Auto Manufacturers – 0.1% | ||||||||
| PACCAR, Inc.(a) |
2,375 | 114,356 | ||||||
| Auto Parts & Equipment – 0.2% | ||||||||
| Cooper Tire & Rubber Co.(a) |
1,219 | 23,929 | ||||||
| Johnson Controls, Inc. |
7,528 | 229,604 | ||||||
| Total Auto Parts & Equipment | 253,533 | |||||||
| Banks – 3.1% | ||||||||
| 1st Source Corp. |
844 | 14,652 | ||||||
| Arrow Financial Corp. |
1,023 | 25,657 | ||||||
| Associated Banc-Corp. |
1,975 | 26,050 | ||||||
| Bancfirst Corp.(a) |
651 | 26,339 | ||||||
| BancorpSouth, Inc.(a) |
1,673 | 23,723 | ||||||
| Bank of America Corp. |
14,052 | 184,222 | ||||||
| Bank of Hawaii Corp.(a) |
986 | 44,291 | ||||||
| Bank of New York Mellon Corp. (The) |
9,763 | 255,107 | ||||||
| BB&T Corp.(a) |
9,809 | 236,201 | ||||||
| BOK Financial Corp. |
707 | 31,907 | ||||||
| Capital One Financial Corp.(a) |
1,456 | 57,585 | ||||||
| Investments | Shares | Value | ||||||
| Cathay General Bancorp |
1,252 | $ | 14,886 | |||||
| Chemical Financial Corp. |
722 | 14,902 | ||||||
| City Holding Co.(a) |
844 | 25,886 | ||||||
| Comerica, Inc.(a) |
869 | 32,283 | ||||||
| Commerce Bancshares, Inc. |
1,326 | 49,844 | ||||||
| Community Bank System, Inc.(a) |
1,502 | 34,561 | ||||||
| Community Trust Bancorp, Inc. |
1,216 | 32,941 | ||||||
| Cullen/Frost Bankers, Inc.(a) |
1,198 | 64,536 | ||||||
| CVB Financial Corp.(a) |
3,563 | 26,758 | ||||||
| Fifth Third Bancorp |
2,664 | 32,048 | ||||||
| First Busey Corp.(a) |
1,946 | 8,854 | ||||||
| First Commonwealth Financial Corp. |
3,779 | 20,596 | ||||||
| First Financial Bancorp(a) |
3 | 50 | ||||||
| First Financial Bankshares, Inc.(a) |
381 | 17,903 | ||||||
| First Financial Corp. |
788 | 23,246 | ||||||
| FirstMerit Corp.(a) |
1,499 | 27,462 | ||||||
| FNB Corp.(a) |
5,890 | 50,418 | ||||||
| Fulton Financial Corp. |
2 | 18 | ||||||
| Glacier Bancorp, Inc.(a) |
2,230 | 32,558 | ||||||
| Goldman Sachs Group, Inc. (The) |
2,646 | 382,559 | ||||||
| Hancock Holding Co.(a) |
449 | 13,501 | ||||||
| Huntington Bancshares, Inc. |
6,176 | 35,018 | ||||||
| Iberiabank Corp.(a) |
493 | 24,640 | ||||||
| International Bancshares Corp. |
1,193 | 20,150 | ||||||
| JPMorgan Chase & Co. |
11,603 | 441,726 | ||||||
| KeyCorp(a) |
4,412 | 35,120 | ||||||
| M&T Bank Corp. |
3,152 | 257,865 | ||||||
| MB Financial, Inc. |
569 | 9,229 | ||||||
| Morgan Stanley |
5,541 | 136,752 | ||||||
| National Penn Bancshares, Inc.(a) |
2,106 | 13,163 | ||||||
| NBT Bancorp, Inc. |
1,380 | 30,457 | ||||||
| Northern Trust Corp. |
3,326 | 160,446 | ||||||
| Old National Bancorp |
1,945 | 20,423 | ||||||
| Park National Corp. |
668 | 42,779 | ||||||
| Penns Woods Bancorp, Inc. |
970 | 32,059 | ||||||
| PNC Financial Services Group, Inc. |
2,235 | 116,019 | ||||||
| Prosperity Bancshares, Inc. |
561 | 18,216 | ||||||
| Regions Financial Corp. |
6,401 | 46,535 | ||||||
| S&T Bancorp, Inc.(a) |
598 | 10,417 | ||||||
| S.Y. Bancorp, Inc.(a) |
1,102 | 27,352 | ||||||
| Sterling Bancshares, Inc.(a) |
4,290 | 23,037 | ||||||
| Suffolk Bancorp(a) |
841 | 21,294 | ||||||
| Synovus Financial Corp.(a) |
4,673 | 11,496 | ||||||
| TrustCo Bank Corp.(a) |
2,023 | 11,248 | ||||||
| Trustmark Corp. |
1,305 | 28,371 | ||||||
| U.S. Bancorp(a) |
10,654 | 230,339 | ||||||
| UMB Financial Corp. |
730 | 25,922 | ||||||
| Umpqua Holdings Corp.(a) |
1,746 | 19,800 | ||||||
| United Bankshares, Inc.(a) |
2,032 | 50,576 | ||||||
| Valley National Bancorp(a) |
5,110 | 65,919 | ||||||
| Wells Fargo & Co. |
22,072 | 554,669 | ||||||
| WesBanco, Inc. |
766 | 12,516 | ||||||
| Westamerica Bancorp.(a) |
461 | 25,120 | ||||||
| Total Banks | 4,390,217 | |||||||
See Notes to Financial Statements.
| 10 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2010
| Investments | Shares | Value | ||||||
| Beverages – 3.4% | ||||||||
| Brown-Forman Corp. Class A |
1,120 | $ | 68,947 | |||||
| Brown-Forman Corp. Class B(a) |
1,019 | 62,811 | ||||||
| Coca-Cola Co. (The) |
39,534 | 2,313,530 | ||||||
| Coca-Cola Enterprises, Inc.* |
4,556 | 141,236 | ||||||
| Dr. Pepper Snapple Group, Inc. |
3,556 | 126,309 | ||||||
| Molson Coors Brewing Co. Class B |
2,090 | 98,690 | ||||||
| PepsiCo, Inc. |
29,626 | 1,968,351 | ||||||
| Total Beverages | 4,779,874 | |||||||
| Building Materials – 0.1% | ||||||||
| Eagle Materials, Inc. |
431 | 10,215 | ||||||
| Lennox International, Inc. |
594 | 24,764 | ||||||
| Martin Marietta Materials, Inc.(a) |
529 | 40,717 | ||||||
| Masco Corp.(a) |
5,143 | 56,624 | ||||||
| Simpson Manufacturing Co., Inc. |
452 | 11,653 | ||||||
| Total Building Materials | 143,973 | |||||||
| Chemicals – 2.8% | ||||||||
| Air Products & Chemicals, Inc.(a) |
2,818 | 233,387 | ||||||
| Airgas, Inc. |
894 | 60,747 | ||||||
| Albemarle Corp. |
703 | 32,907 | ||||||
| Arch Chemicals, Inc. |
450 | 15,791 | ||||||
| Ashland, Inc. |
594 | 28,969 | ||||||
| Cabot Corp. |
1,048 | 34,133 | ||||||
| Celanese Corp. Series A |
413 | 13,257 | ||||||
| CF Industries Holdings, Inc. |
72 | 6,876 | ||||||
| Cytec Industries, Inc. |
1 | 56 | ||||||
| Dow Chemical Co. (The)(a) |
15,450 | 424,257 | ||||||
| E.I. Du Pont de Nemours & Co. |
27,398 | 1,222,499 | ||||||
| Eastman Chemical Co. |
1,380 | 102,120 | ||||||
| Ecolab, Inc. |
1,808 | 91,738 | ||||||
| FMC Corp. |
398 | 27,227 | ||||||
| Huntsman Corp. |
5,839 | 67,499 | ||||||
| Innophos Holdings, Inc.(a) |
879 | 29,095 | ||||||
| International Flavors & Fragrances, Inc. |
1,180 | 57,254 | ||||||
| Lubrizol Corp. |
794 | 84,140 | ||||||
| Monsanto Co. |
4,295 | 205,859 | ||||||
| Mosaic Co. (The) |
960 | 56,410 | ||||||
| Olin Corp. |
2,542 | 51,247 | ||||||
| PPG Industries, Inc. |
3,597 | 261,862 | ||||||
| Praxair, Inc. |
3,824 | 345,154 | ||||||
| RPM International, Inc. |
2,981 | 59,382 | ||||||
| Sensient Technologies Corp. |
1,345 | 41,009 | ||||||
| Sherwin-Williams Co. (The) |
1,617 | 121,501 | ||||||
| Sigma-Aldrich Corp.(a) |
692 | 41,783 | ||||||
| Valhi, Inc. |
2,836 | 57,571 | ||||||
| Valspar Corp. |
1,483 | 47,234 | ||||||
| Westlake Chemical Corp. |
682 | 20,412 | ||||||
| Total Chemicals | 3,841,376 | |||||||
| Coal – 0.1% | ||||||||
| Arch Coal, Inc. |
1,480 | 39,531 | ||||||
| Consol Energy, Inc. |
906 | 33,486 | ||||||
| Massey Energy Co.(a) |
277 | 8,592 | ||||||
| Investments | Shares | Value | ||||||
| Peabody Energy Corp. |
1,350 | $ | 66,163 | |||||
| Walter Energy, Inc. |
178 | 14,470 | ||||||
| Total Coal | 162,242 | |||||||
| Commercial Services – 1.1% | ||||||||
| ABM Industries, Inc.(a) |
894 | 19,302 | ||||||
| Automatic Data Processing, Inc. |
9,689 | 407,229 | ||||||
| Deluxe Corp. |
1,962 | 37,533 | ||||||
| Equifax, Inc. |
437 | 13,634 | ||||||
| H&R Block, Inc.(a) |
5,865 | 75,952 | ||||||
| Healthcare Services Group, Inc. |
1,195 | 27,234 | ||||||
| Hillenbrand, Inc.(a) |
1,512 | 32,523 | ||||||
| Landauer, Inc. |
303 | 18,977 | ||||||
| Lender Processing Services, Inc. |
528 | 17,546 | ||||||
| Manpower, Inc. |
798 | 41,656 | ||||||
| Mastercard, Inc. Class A |
191 | 42,784 | ||||||
| McGrath Rentcorp |
1,213 | 29,051 | ||||||
| Moody’s Corp.(a) |
2,315 | 57,829 | ||||||
| Paychex, Inc. |
8,662 | 238,118 | ||||||
| Pharmaceutical Product Development, Inc. |
2,259 | 56,001 | ||||||
| R.R. Donnelley & Sons Co.(a) |
6,117 | 103,744 | ||||||
| Robert Half International, Inc.(a) |
1,715 | 44,590 | ||||||
| Rollins, Inc. |
1,660 | 38,811 | ||||||
| SEI Investments Co. |
957 | 19,465 | ||||||
| Service Corp. International |
3,695 | 31,851 | ||||||
| Strayer Education, Inc.(a) |
138 | 24,081 | ||||||
| Total System Services, Inc. |
2,005 | 30,556 | ||||||
| Visa, Inc. Class A |
1,666 | 123,717 | ||||||
| Weight Watchers International, Inc.(a) |
1,211 | 37,771 | ||||||
| Western Union Co. (The) |
969 | 17,122 | ||||||
| Total Commercial Services | 1,587,077 | |||||||
| Computers – 1.6% | ||||||||
| Diebold, Inc. |
1,709 | 53,133 | ||||||
| Hewlett-Packard Co. |
8,969 | 377,326 | ||||||
| International Business Machines Corp. |
13,551 | 1,817,731 | ||||||
| Jack Henry & Associates, Inc.(a) |
787 | 20,068 | ||||||
| Total Computers | 2,268,258 | |||||||
| Cosmetics/Personal Care – 2.7% | ||||||||
| Alberto-Culver Co.(a) |
710 | 26,731 | ||||||
| Avon Products, Inc.(a) |
6,778 | 217,642 | ||||||
| Colgate-Palmolive Co. |
6,382 | 490,520 | ||||||
| Estee Lauder Cos., Inc. (The) Class A(a) |
820 | 51,849 | ||||||
| Procter & Gamble Co. (The) |
50,261 | 3,014,152 | ||||||
| Total Cosmetics/Personal Care | 3,800,894 | |||||||
| Distribution/Wholesale – 0.3% | ||||||||
| Fastenal Co.(a) |
1,653 | 87,923 | ||||||
| Genuine Parts Co. |
3,931 | 175,283 | ||||||
| Owens & Minor, Inc.(a) |
808 | 22,996 | ||||||
| Pool Corp.(a) |
837 | 16,799 | ||||||
| W.W. Grainger, Inc.(a) |
866 | 103,149 | ||||||
| Watsco, Inc.(a) |
611 | 34,020 | ||||||
| Total Distribution/Wholesale | 440,170 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 11 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2010
| Investments | Shares | Value | ||||||
| Diversified Financial Services – 1.3% | ||||||||
| American Express Co. |
12,648 | $ | 531,595 | |||||
| Ameriprise Financial, Inc. |
2,884 | 136,500 | ||||||
| BGC Partners, Inc. Class A(a) |
4,750 | 28,357 | ||||||
| BlackRock, Inc. |
428 | 72,867 | ||||||
| Charles Schwab Corp. (The) |
9,498 | 132,022 | ||||||
| CME Group, Inc. |
565 | 147,154 | ||||||
| Discover Financial Services |
2,016 | 33,627 | ||||||
| Eaton Vance Corp. |
1,602 | 46,522 | ||||||
| Federated Investors, Inc. Class B(a) |
2,216 | 50,436 | ||||||
| Franklin Resources, Inc. |
1,120 | 119,728 | ||||||
| GFI Group, Inc. |
3,944 | 18,300 | ||||||
| Greenhill & Co., Inc.(a) |
350 | 27,762 | ||||||
| NYSE Euronext |
7,382 | 210,904 | ||||||
| Raymond James Financial, Inc. |
1,299 | 32,904 | ||||||
| Student Loan Corp. (The) |
521 | 15,474 | ||||||
| T. Rowe Price Group, Inc.(a) |
2,923 | 146,340 | ||||||
| Waddell & Reed Financial, Inc. Class A |
1,441 | 39,426 | ||||||
| Total Diversified Financial Services | 1,789,918 | |||||||
| Electric – 7.2% | ||||||||
| Allegheny Energy, Inc. |
2,910 | 71,353 | ||||||
| ALLETE, Inc. |
1,387 | 50,528 | ||||||
| Alliant Energy Corp. |
3,125 | 113,594 | ||||||
| Ameren Corp.(a) |
7,685 | 218,254 | ||||||
| American Electric Power Co., Inc.(a) |
13,179 | 477,475 | ||||||
| Avista Corp.(a) |
1,445 | 30,172 | ||||||
| Black Hills Corp. |
1,681 | 52,447 | ||||||
| Central Vermont Public Service Corp. |
1,701 | 34,309 | ||||||
| CH Energy Group, Inc. |
803 | 35,460 | ||||||
| Cleco Corp. |
1,720 | 50,946 | ||||||
| CMS Energy Corp. |
5,026 | 90,569 | ||||||
| Consolidated Edison, Inc.(a) |
8,424 | 406,205 | ||||||
| Constellation Energy Group, Inc. |
3,515 | 113,324 | ||||||
| Dominion Resources, Inc. |
15,777 | 688,824 | ||||||
| DPL, Inc.(a) |
2,783 | 72,720 | ||||||
| DTE Energy Co. |
4,624 | 212,380 | ||||||
| Duke Energy Corp. |
42,251 | 748,265 | ||||||
| Edison International |
6,750 | 232,133 | ||||||
| Empire District Electric Co. (The) |
2,070 | 41,711 | ||||||
| Entergy Corp. |
4,050 | 309,947 | ||||||
| Exelon Corp. |
16,451 | 700,484 | ||||||
| FirstEnergy Corp.(a) |
8,495 | 327,397 | ||||||
| Great Plains Energy, Inc. |
3,697 | 69,873 | ||||||
| Hawaiian Electric Industries, Inc. |
3,502 | 78,935 | ||||||
| IDACORP, Inc. |
1,417 | 50,899 | ||||||
| Integrys Energy Group, Inc.(a) |
2,906 | 151,286 | ||||||
| ITC Holdings Corp. |
743 | 46,252 | ||||||
| MDU Resources Group, Inc. |
3,252 | 64,877 | ||||||
| MGE Energy, Inc. |
755 | 29,890 | ||||||
| NextEra Energy, Inc. |
8,523 | 463,566 | ||||||
| Northeast Utilities |
3,850 | 113,844 | ||||||
| NorthWestern Corp. |
1,347 | 38,390 | ||||||
| NSTAR(a) |
2,711 | 106,678 | ||||||
| NV Energy, Inc. |
5,470 | 71,930 | ||||||
| OGE Energy Corp. |
2,236 | $ | 89,149 | |||||
| Otter Tail Corp. |
1,533 | 31,258 | ||||||
| Pepco Holdings, Inc. |
8,204 | 152,594 | ||||||
| PG&E Corp. |
8,161 | 370,673 | ||||||
| Pinnacle West Capital Corp.(a) |
3,183 | 131,362 | ||||||
| PNM Resources, Inc. |
2,597 | 29,580 | ||||||
| Portland General Electric Co.(a) |
2,547 | 51,653 | ||||||
| PPL Corp. |
9,472 | 257,923 | ||||||
| Progress Energy, Inc.(a) |
9,775 | 434,205 | ||||||
| Public Service Enterprise Group, Inc. |
11,919 | 394,281 | ||||||
| SCANA Corp.(a) |
3,321 | 133,903 | ||||||
| Southern Co. |
24,546 | 914,093 | ||||||
| TECO Energy, Inc. |
6,430 | 111,368 | ||||||
| UIL Holdings Corp. |
1,533 | 43,169 | ||||||
| Unisource Energy Corp. |
1,127 | 37,676 | ||||||
| Unitil Corp. |
1,467 | 32,201 | ||||||
| Westar Energy, Inc.(a) |
3,619 | 87,688 | ||||||
| Wisconsin Energy Corp. |
1,908 | 110,282 | ||||||
| Xcel Energy, Inc.(a) |
12,149 | 279,063 | ||||||
| Total Electric | 10,057,038 | |||||||
| Electrical Components & Equipment – 0.7% | ||||||||
| AMETEK, Inc. |
446 | 21,305 | ||||||
| Emerson Electric Co. |
14,625 | 770,153 | ||||||
| Hubbell, Inc. Class B |
1,183 | 60,037 | ||||||
| Molex, Inc.(a) |
1,422 | 29,763 | ||||||
| Molex, Inc. Class A |
2,410 | 42,127 | ||||||
| Total Electrical Components & Equipment | 923,385 | |||||||
| Electronics – 0.1% | ||||||||
| AVX Corp. |
2,151 | 29,727 | ||||||
| Brady Corp. Class A |
795 | 23,190 | ||||||
| Gentex Corp. |
2,453 | 47,858 | ||||||
| Jabil Circuit, Inc. |
2,975 | 42,870 | ||||||
| National Instruments Corp. |
895 | 29,230 | ||||||
| PerkinElmer, Inc. |
1,120 | 25,917 | ||||||
| Total Electronics | 198,792 | |||||||
| Engineering & Construction – 0.1% | ||||||||
| Fluor Corp. |
1,345 | 66,618 | ||||||
| Granite Construction, Inc.(a) |
408 | 9,278 | ||||||
| KBR, Inc. |
1,639 | 40,385 | ||||||
| Total Engineering & Construction | 116,281 | |||||||
| Entertainment – 0.1% | ||||||||
| Cinemark Holdings, Inc.(a) |
3,719 | 59,876 | ||||||
| International Game Technology |
2,445 | 35,330 | ||||||
| National CineMedia, Inc. |
1,549 | 27,727 | ||||||
| Regal Entertainment Group Class A |
3,983 | 52,257 | ||||||
| Total Entertainment | 175,190 | |||||||
| Environmental Control – 0.4% | ||||||||
| Mine Safety Appliances Co. |
787 | 21,328 | ||||||
| Nalco Holding Co.(a) |
534 | 13,462 | ||||||
| Republic Services, Inc. |
6,163 | 187,910 | ||||||
| Waste Management, Inc.(a) |
10,669 | 381,310 | ||||||
| Total Environmental Control | 604,010 | |||||||
See Notes to Financial Statements.
| 12 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2010
| Investments | Shares | Value | ||||||
| Food – 3.0% | ||||||||
| B&G Foods, Inc. |
3,417 | $ | 37,314 | |||||
| Campbell Soup Co.(a) |
6,646 | 237,594 | ||||||
| ConAgra Foods, Inc. |
9,258 | 203,121 | ||||||
| Corn Products International, Inc.(a) |
1,158 | 43,425 | ||||||
| Del Monte Foods Co. |
2,429 | 31,844 | ||||||
| Flowers Foods, Inc.(a) |
1,809 | 44,936 | ||||||
| General Mills, Inc. |
10,708 | 391,270 | ||||||
| H.J. Heinz Co. |
7,275 | 344,617 | ||||||
| Hershey Co. (The)(a) |
3,256 | 154,953 | ||||||
| Hormel Foods Corp. |
1,865 | 83,179 | ||||||
| J.M. Smucker Co. (The) |
1,673 | 101,267 | ||||||
| Kellogg Co. |
6,390 | 322,759 | ||||||
| Kraft Foods, Inc. Class A |
37,942 | 1,170,890 | ||||||
| Kroger Co. (The) |
7,410 | 160,501 | ||||||
| Lancaster Colony Corp.(a) |
560 | 26,600 | ||||||
| Lance, Inc. |
588 | 12,524 | ||||||
| McCormick & Co., Inc.(a) |
2,100 | 88,284 | ||||||
| Ruddick Corp. |
562 | 19,490 | ||||||
| Safeway, Inc.(a) |
4,761 | 100,743 | ||||||
| Sara Lee Corp. |
15,377 | 206,513 | ||||||
| SUPERVALU, Inc.(a) |
3,696 | 42,615 | ||||||
| Sysco Corp. |
12,726 | 362,945 | ||||||
| Tyson Foods, Inc. Class A |
2,826 | 45,273 | ||||||
| Weis Markets, Inc. |
610 | 23,869 | ||||||
| Total Food | 4,256,526 | |||||||
| Forest Products & Paper – 0.3% | ||||||||
| International Paper Co. |
1,164 | 25,317 | ||||||
| MeadWestvaco Corp. |
3,410 | 83,136 | ||||||
| PH Glatfelter Co. |
774 | 9,412 | ||||||
| Plum Creek Timber Co., Inc.(a) |
4,117 | 145,330 | ||||||
| Potlatch Corp.(a) |
1,347 | 45,798 | ||||||
| Rayonier, Inc. |
2,172 | 108,860 | ||||||
| Weyerhaeuser Co. |
1,305 | 20,567 | ||||||
| Total Forest Products & Paper | 438,420 | |||||||
| Gas – 0.9% | ||||||||
| AGL Resources, Inc. |
1,999 | 76,682 | ||||||
| Atmos Energy Corp. |
2,352 | 68,796 | ||||||
| CenterPoint Energy, Inc. |
11,575 | 181,959 | ||||||
| Chesapeake Utilities Corp. |
808 | 29,266 | ||||||
| Energen Corp. |
575 | 26,289 | ||||||
| Laclede Group, Inc. (The)(a) |
900 | 30,978 | ||||||
| National Fuel Gas Co. |
1,221 | 63,260 | ||||||
| New Jersey Resources Corp.(a) |
776 | 30,435 | ||||||
| Nicor, Inc.(a) |
1,145 | 52,464 | ||||||
| NiSource, Inc. |
8,996 | 156,530 | ||||||
| Northwest Natural Gas Co.(a) |
504 | 23,915 | ||||||
| Piedmont Natural Gas Co., Inc.(a) |
1,493 | 43,297 | ||||||
| Questar Corp. |
1,481 | 25,962 | ||||||
| Sempra Energy |
4,027 | 216,652 | ||||||
| South Jersey Industries, Inc.(a) |
536 | 26,516 | ||||||
| Southern Union Co. |
2,062 | 49,612 | ||||||
| Southwest Gas Corp. |
859 | 28,854 | ||||||
| Investments | Shares | Value | ||||||
| UGI Corp. |
1,601 | $ | 45,804 | |||||
| Vectren Corp. |
2,547 | 65,891 | ||||||
| WGL Holdings, Inc. |
1,107 | 41,822 | ||||||
| Total Gas | 1,284,984 | |||||||
| Hand/Machine Tools – 0.2% | ||||||||
| Baldor Electric Co. |
967 | 39,067 | ||||||
| Kennametal, Inc.(a) |
900 | 27,837 | ||||||
| Lincoln Electric Holdings, Inc.(a) |
715 | 41,341 | ||||||
| Regal-Beloit Corp. |
391 | 22,948 | ||||||
| Snap-On, Inc. |
1,192 | 55,440 | ||||||
| Stanley Black & Decker, Inc. |
1,862 | 114,103 | ||||||
| Total Hand/Machine Tools | 300,736 | |||||||
| Healthcare-Products – 3.2% | ||||||||
| Baxter International, Inc. |
7,384 | 352,291 | ||||||
| Beckman Coulter, Inc.(a) |
372 | 18,150 | ||||||
| Becton Dickinson and Co.(a) |
2,711 | 200,885 | ||||||
| C.R. Bard, Inc. |
434 | 35,341 | ||||||
| DENTSPLY International, Inc. |
536 | 17,136 | ||||||
| Hill-Rom Holdings, Inc.(a) |
825 | 29,609 | ||||||
| Johnson & Johnson |
50,686 | 3,140,504 | ||||||
| Medtronic, Inc. |
12,619 | 423,746 | ||||||
| Meridian Bioscience, Inc.(a) |
1,213 | 26,540 | ||||||
| STERIS Corp.(a) |
521 | 17,308 | ||||||
| Stryker Corp. |
1,924 | 96,296 | ||||||
| Techne Corp.(a) |
374 | 23,087 | ||||||
| Teleflex, Inc. |
579 | 32,876 | ||||||
| West Pharmaceutical Services, Inc.(a) |
326 | 11,185 | ||||||
| Total Healthcare-Products | 4,424,954 | |||||||
| Healthcare-Services – 0.1% | ||||||||
| Aetna, Inc. |
740 | 23,392 | ||||||
| Quest Diagnostics, Inc.(a) |
1,009 | 50,924 | ||||||
| UnitedHealth Group, Inc. |
839 | 29,457 | ||||||
| Total Healthcare-Services | 103,773 | |||||||
| Holding Companies-Diversified – 0.0% | ||||||||
| Compass Diversified Holdings |
3,141 | 50,759 | ||||||
| Home Builders – 0.1% | ||||||||
| D.R. Horton, Inc.(a) |
2,847 | 31,659 | ||||||
| KB Home |
823 | 9,324 | ||||||
| Lennar Corp. Class A |
1,098 | 16,887 | ||||||
| MDC Holdings, Inc. |
1,162 | 33,733 | ||||||
| Ryland Group, Inc. |
589 | 10,555 | ||||||
| Total Home Builders | 102,158 | |||||||
| Home Furnishings – 0.1% | ||||||||
| Whirlpool Corp. |
997 | 80,717 | ||||||
| Household Products/Wares – 0.8% | ||||||||
| American Greetings Corp. Class A(a) |
3 | 56 | ||||||
| Avery Dennison Corp. |
1,559 | 57,870 | ||||||
| Church & Dwight Co., Inc.(a) |
549 | 35,652 | ||||||
| Clorox Co. |
2,584 | 172,508 | ||||||
| Fortune Brands, Inc. |
1,803 | 88,762 | ||||||
| Jarden Corp.(a) |
834 | 25,962 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 13 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2010
| Investments | Shares | Value | ||||||
| Kimberly-Clark Corp. |
9,404 | $ | 611,730 | |||||
| Scotts Miracle-Gro Co. (The) Class A(a) |
609 | 31,503 | ||||||
| Tupperware Brands Corp.(a) |
943 | 43,152 | ||||||
| Total Household Products/Wares | 1,067,195 | |||||||
| Housewares – 0.1% | ||||||||
| Newell Rubbermaid, Inc.(a) |
2,736 | 48,728 | ||||||
| Toro Co. (The) |
378 | 21,255 | ||||||
| Total Housewares | 69,983 | |||||||
| Insurance – 2.9% | ||||||||
| Allstate Corp. (The) |
9,075 | 286,316 | ||||||
| American Family Life Assurance Co., Inc. |
6,854 | 354,420 | ||||||
| American Financial Group, Inc. |
1,789 | 54,708 | ||||||
| American National Insurance Co. |
529 | 40,188 | ||||||
| AON Corp.(a) |
2,646 | 103,485 | ||||||
| Arthur J. Gallagher & Co. |
3,447 | 90,897 | ||||||
| Assurant, Inc. |
1,594 | 64,876 | ||||||
| Baldwin & Lyons, Inc. Class B |
954 | 24,279 | ||||||
| Brown & Brown, Inc. |
1,683 | 33,980 | ||||||
| Chubb Corp. |
5,693 | 324,444 | ||||||
| Cincinnati Financial Corp.(a) |
5,458 | 157,463 | ||||||
| Donegal Group, Inc. Class A |
1,481 | 19,357 | ||||||
| Erie Indemnity Co. Class A |
1,347 | 75,513 | ||||||
| Fidelity National Financial, Inc. Class A |
6,187 | 97,198 | ||||||
| Hanover Insurance Group, Inc. (The)(a) |
571 | 26,837 | ||||||
| Harleysville Group, Inc. |
893 | 29,281 | ||||||
| Hartford Financial Services Group, Inc.(a) |
2,199 | 50,467 | ||||||
| HCC Insurance Holdings, Inc. |
1,588 | 41,431 | ||||||
| Horace Mann Educators Corp. |
3 | 53 | ||||||
| Loews Corp. |
1,825 | 69,167 | ||||||
| Marsh & McLennan Cos., Inc. |
11,588 | 279,503 | ||||||
| Mercury General Corp. |
1,837 | 75,078 | ||||||
| MetLife, Inc. |
10,060 | 386,807 | ||||||
| Old Republic International Corp.(a) |
9,650 | 133,653 | ||||||
| Principal Financial Group, Inc. |
4,232 | 109,693 | ||||||
| Protective Life Corp. |
1,511 | 32,879 | ||||||
| Prudential Financial, Inc. |
3,953 | 214,174 | ||||||
| Reinsurance Group of America, Inc. |
323 | 15,598 | ||||||
| RLI Corp.(a) |
354 | 20,043 | ||||||
| Safety Insurance Group, Inc.(a) |
801 | 33,658 | ||||||
| Selective Insurance Group, Inc. |
1,557 | 25,364 | ||||||
| StanCorp Financial Group, Inc.(a) |
788 | 29,944 | ||||||
| State Auto Financial Corp. |
1,337 | 20,336 | ||||||
| Torchmark Corp.(a) |
829 | 44,053 | ||||||
| Transatlantic Holdings, Inc. |
641 | 32,576 | ||||||
| Travelers Cos., Inc. (The) |
8,658 | 451,082 | ||||||
| Unitrin, Inc. |
1,556 | 37,951 | ||||||
| Unum Group(a) |
3,720 | 82,398 | ||||||
| W.R. Berkley Corp. |
1,110 | 30,048 | ||||||
| Total Insurance | 3,999,198 | |||||||
| Internet – 0.0% | ||||||||
| Earthlink, Inc. |
4,853 | 44,114 | ||||||
| NutriSystem, Inc. |
3 | 58 | ||||||
| Investments | Shares | Value | ||||||
| United Online, Inc. |
3,127 | $ | 17,886 | |||||
| Total Internet | 62,058 | |||||||
| Investment Companies – 0.4% | ||||||||
| Apollo Investment Corp.(a) |
12,114 | 123,926 | ||||||
| Ares Capital Corp. |
8,195 | 128,252 | ||||||
| BlackRock Kelso Capital Corp.(a) |
5,980 | 68,770 | ||||||
| Fifth Street Finance Corp.(a) |
2,473 | 27,549 | ||||||
| Gladstone Capital Corp.(a) |
2,788 | 31,421 | ||||||
| Hercules Technology Growth Capital, Inc. |
3,706 | 37,468 | ||||||
| Main Street Capital Corp.(a) |
1,787 | 28,396 | ||||||
| PennantPark Investment Corp.(a) |
2,935 | 31,140 | ||||||
| Prospect Capital Corp.(a) |
4,799 | 46,598 | ||||||
| TICC Capital Corp. |
4,915 | 50,870 | ||||||
| Total Investment Companies | 574,390 | |||||||
| Iron/Steel – 0.3% | ||||||||
| AK Steel Holding Corp. |
545 | 7,526 | ||||||
| Allegheny Technologies, Inc. |
1,210 | 56,205 | ||||||
| Carpenter Technology Corp.(a) |
760 | 25,620 | ||||||
| Cliffs Natural Resources, Inc. |
520 | 33,238 | ||||||
| Nucor Corp.(a) |
6,432 | 245,702 | ||||||
| Reliance Steel & Aluminum Co. |
606 | 25,167 | ||||||
| Steel Dynamics, Inc. |
2,046 | 28,869 | ||||||
| United States Steel Corp.(a) |
545 | 23,893 | ||||||
| Total Iron/Steel | 446,220 | |||||||
| Leisure Time – 0.1% | ||||||||
| Callaway Golf Co. |
1,742 | 12,194 | ||||||
| Harley-Davidson, Inc.(a) |
2,261 | 64,303 | ||||||
| Polaris Industries, Inc. |
861 | 56,051 | ||||||
| Total Leisure Time | 132,548 | |||||||
| Lodging – 0.2% | ||||||||
| Choice Hotels International, Inc.(a) |
1,216 | 44,335 | ||||||
| Marriott International, Inc. Class A(a) |
2,912 | 104,337 | ||||||
| Starwood Hotels & Resorts Worldwide, Inc. |
729 | 38,309 | ||||||
| Wyndham Worldwide Corp. |
1,099 | 30,190 | ||||||
| Total Lodging | 217,171 | |||||||
| Machinery-Construction & Mining – 0.7% | ||||||||
| Caterpillar, Inc.(a) |
10,945 | 861,152 | ||||||
| Joy Global, Inc.(a) |
952 | 66,945 | ||||||
| Total Machinery-Construction & Mining | 928,097 | |||||||
| Machinery-Diversified – 0.7% | ||||||||
| Applied Industrial Technologies, Inc. |
833 | 25,490 | ||||||
| Briggs & Stratton Corp. |
2 | 38 | ||||||
| Cognex Corp.(a) |
1,194 | 32,023 | ||||||
| Cummins, Inc.(a) |
2,000 | 181,160 | ||||||
| Deere & Co. |
5,253 | 366,555 | ||||||
| Flowserve Corp. |
396 | 43,330 | ||||||
| Graco, Inc. |
1,047 | 33,221 | ||||||
| IDEX Corp. |
902 | 32,030 | ||||||
| Nordson Corp. |
457 | 33,676 | ||||||
| Rockwell Automation, Inc.(a) |
2,344 | 144,695 | ||||||
| Roper Industries, Inc. |
391 | 25,486 | ||||||
| Total Machinery-Diversified | 917,704 | |||||||
See Notes to Financial Statements.
| 14 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2010
| Investments | Shares | Value | ||||||
| Media – 1.5% | ||||||||
| Cablevision Systems Corp. Class A |
2,430 | $ | 63,642 | |||||
| CBS Corp. Class A |
2,375 | 37,762 | ||||||
| CBS Corp. Class B |
3,608 | 57,223 | ||||||
| Comcast Corp. Class A |
18,958 | 342,761 | ||||||
| Comcast Corp. Special Class A |
7,848 | 133,494 | ||||||
| Courier Corp. |
2,229 | 31,696 | ||||||
| Factset Research Systems, Inc. |
452 | 36,671 | ||||||
| Gannett Co., Inc.(a) |
2,019 | 24,692 | ||||||
| John Wiley & Sons, Inc. Class A |
444 | 18,142 | ||||||
| McGraw-Hill Cos., Inc. (The) |
4,961 | 164,011 | ||||||
| News Corp. Class A |
9,957 | 130,038 | ||||||
| News Corp. Class B |
3,921 | 59,050 | ||||||
| Scripps Networks Interactive, Inc. Class A |
592 | 28,167 | ||||||
| Time Warner, Inc. |
17,647 | 540,881 | ||||||
| Walt Disney Co. (The) |
11,985 | 396,823 | ||||||
| Washington Post Co. (The) Class B(a) |
111 | 44,335 | ||||||
| World Wrestling Entertainment, Inc. Class A(a) |
2,026 | 28,182 | ||||||
| Total Media | 2,137,570 | |||||||
| Metal Fabricate/Hardware – 0.1% | ||||||||
| Commercial Metals Co. |
2,055 | 29,777 | ||||||
| Kaydon Corp. |
440 | 15,224 | ||||||
| Timken Co. |
1,298 | 49,791 | ||||||
| Worthington Industries, Inc. |
2,037 | 30,616 | ||||||
| Total Metal Fabricate/Hardware | 125,408 | |||||||
| Mining – 0.7% | ||||||||
| Alcoa, Inc. |
5,500 | 66,605 | ||||||
| AMCOL International Corp. |
522 | 13,671 | ||||||
| Compass Minerals International, Inc. |
403 | 30,878 | ||||||
| Freeport-McMoRan Copper & Gold, Inc. |
2,083 | 177,867 | ||||||
| Kaiser Aluminum Corp.(a) |
448 | 19,170 | ||||||
| Newmont Mining Corp. |
2,391 | 150,179 | ||||||
| Southern Copper Corp. |
11,391 | 400,052 | ||||||
| Vulcan Materials Co.(a) |
1,674 | 61,804 | ||||||
| Total Mining | 920,226 | |||||||
| Miscellaneous Manufacturing – 4.1% | ||||||||
| 3M Co.(a) |
10,584 | 917,739 | ||||||
| Acuity Brands, Inc.(a) |
372 | 16,457 | ||||||
| Aptargroup, Inc. |
575 | 26,260 | ||||||
| Barnes Group, Inc. |
1,293 | 22,744 | ||||||
| Brink’s Co. (The) |
483 | 11,109 | ||||||
| Carlisle Cos., Inc. |
979 | 29,321 | ||||||
| CLARCOR, Inc. |
758 | 29,282 | ||||||
| Crane Co. |
1,113 | 42,227 | ||||||
| Danaher Corp. |
786 | 31,919 | ||||||
| Donaldson Co., Inc. |
564 | 26,581 | ||||||
| Dover Corp. |
2,981 | 155,638 | ||||||
| Eaton Corp. |
2,987 | 246,398 | ||||||
| General Electric Co. |
164,006 | 2,665,098 | ||||||
| Harsco Corp. |
1,232 | 30,283 | ||||||
| Honeywell International, Inc. |
13,828 | 607,602 | ||||||
| Illinois Tool Works, Inc. |
7,778 | 365,722 | ||||||
| Investments | Shares | Value | ||||||
| ITT Corp.(a) |
1,845 | $ | 86,401 | |||||
| Koppers Holdings, Inc. |
460 | 12,360 | ||||||
| Leggett & Platt, Inc.(a) |
4,958 | 112,844 | ||||||
| NL Industries, Inc.(a) |
3,736 | 33,923 | ||||||
| Pall Corp. |
1,110 | 46,220 | ||||||
| Parker Hannifin Corp. |
1,755 | 122,955 | ||||||
| Pentair, Inc. |
1,325 | 44,560 | ||||||
| SPX Corp.(a) |
666 | 42,145 | ||||||
| Textron, Inc.(a) |
1,045 | 21,485 | ||||||
| Trinity Industries, Inc. |
881 | 19,620 | ||||||
| Total Miscellaneous Manufacturing | 5,766,893 | |||||||
| Office Furnishings – 0.0% | ||||||||
| HNI Corp. |
828 | 23,813 | ||||||
| Knoll, Inc.(a) |
2 | 31 | ||||||
| Total Office Furnishings | 23,844 | |||||||
| Office/Business Equipment – 0.2% | ||||||||
| Pitney Bowes, Inc.(a) |
7,590 | 162,274 | ||||||
| Xerox Corp. |
11,003 | 113,881 | ||||||
| Total Office/Business Equipment | 276,155 | |||||||
| Oil & Gas – 8.9% | ||||||||
| Anadarko Petroleum Corp. |
1,772 | 101,093 | ||||||
| Apache Corp. |
1,207 | 117,996 | ||||||
| Chesapeake Energy Corp. |
4,955 | 112,231 | ||||||
| Chevron Corp. |
42,724 | 3,462,780 | ||||||
| Cimarex Energy Co. |
442 | 29,252 | ||||||
| ConocoPhillips |
35,493 | 2,038,363 | ||||||
| Devon Energy Corp. |
2,615 | 169,295 | ||||||
| Diamond Offshore Drilling, Inc.(a) |
547 | 37,070 | ||||||
| EOG Resources, Inc. |
928 | 86,276 | ||||||
| EQT Corp. |
1,584 | 57,119 | ||||||
| Exxon Mobil Corp. |
73,054 | 4,514,007 | ||||||
| Helmerich & Payne, Inc. |
1 | 40 | ||||||
| Hess Corp. |
1,507 | 89,094 | ||||||
| Holly Corp.(a) |
826 | 23,747 | ||||||
| Marathon Oil Corp. |
13,296 | 440,098 | ||||||
| Murphy Oil Corp. |
2,237 | 138,515 | ||||||
| Noble Energy, Inc. |
1,025 | 76,967 | ||||||
| Occidental Petroleum Corp. |
8,250 | 645,975 | ||||||
| Patterson-UTI Energy, Inc. |
1,888 | 32,247 | ||||||
| Pioneer Natural Resources Co. |
2 | 130 | ||||||
| Range Resources Corp.(a) |
415 | 15,824 | ||||||
| Sunoco, Inc. |
1,890 | 68,985 | ||||||
| Valero Energy Corp. |
12,605 | 220,714 | ||||||
| Total Oil & Gas | 12,477,818 | |||||||
| Oil & Gas Services – 0.4% | ||||||||
| Baker Hughes, Inc. |
3,326 | 141,688 | ||||||
| Halliburton Co. |
6,937 | 229,406 | ||||||
| National Oilwell Varco, Inc. |
2,510 | 111,620 | ||||||
| RPC, Inc. |
1,479 | 31,296 | ||||||
| Total Oil & Gas Services | 514,010 | |||||||
| Packaging & Containers – 0.3% | ||||||||
| Ball Corp. |
669 | 39,371 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 15 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2010
| Investments | Shares | Value | ||||||
| Bemis Co., Inc. |
1,982 | $ | 62,928 | |||||
| Greif, Inc. Class A |
3 | 177 | ||||||
| Greif, Inc. Class B(a) |
943 | 54,128 | ||||||
| Packaging Corp. of America |
1,746 | 40,455 | ||||||
| Rock-Tenn Co. Class A |
216 | 10,759 | ||||||
| Sealed Air Corp. |
2,327 | 52,311 | ||||||
| Silgan Holdings, Inc. |
1,058 | 33,539 | ||||||
| Sonoco Products Co.(a) |
2,352 | 78,651 | ||||||
| Temple-Inland, Inc. |
1,584 | 29,557 | ||||||
| Total Packaging & Containers | 401,876 | |||||||
| Pharmaceuticals – 7.5% | ||||||||
| Abbott Laboratories |
27,835 | 1,454,100 | ||||||
| Allergan, Inc. |
738 | 49,099 | ||||||
| AmerisourceBergen Corp. |
2,366 | 72,542 | ||||||
| Bristol-Myers Squibb Co. |
57,439 | 1,557,171 | ||||||
| Cardinal Health, Inc. |
4,874 | 161,037 | ||||||
| Eli Lilly & Co. |
37,988 | 1,387,702 | ||||||
| McKesson Corp. |
1,297 | 80,129 | ||||||
| Mead Johnson Nutrition Co.(a) |
938 | 53,382 | ||||||
| Merck & Co., Inc. |
74,761 | 2,751,952 | ||||||
| Perrigo Co. |
419 | 26,908 | ||||||
| Pfizer, Inc. |
169,420 | 2,908,941 | ||||||
| Total Pharmaceuticals | 10,502,963 | |||||||
| Pipelines – 0.5% | ||||||||
| El Paso Corp. |
2,286 | 28,301 | ||||||
| Oneok, Inc. |
2,601 | 117,149 | ||||||
| Spectra Energy Corp. |
19,231 | 433,659 | ||||||
| Williams Cos., Inc. (The) |
7,347 | 140,401 | ||||||
| Total Pipelines | 719,510 | |||||||
| REITS – 4.9% | ||||||||
| Acadia Realty Trust(a) |
1,283 | 24,377 | ||||||
| Agree Realty Corp. |
921 | 23,255 | ||||||
| Alexandria Real Estate Equities, Inc. |
604 | 42,280 | ||||||
| AMB Property Corp.(a) |
3,798 | 100,533 | ||||||
| American Campus Communities, Inc. |
1,664 | 50,652 | ||||||
| Apartment Investment & Management Co. Class A |
2,077 | 44,406 | ||||||
| AvalonBay Communities, Inc.(a) |
2,099 | 218,149 | ||||||
| BioMed Realty Trust, Inc.(a) |
1,968 | 35,267 | ||||||
| Boston Properties, Inc.(a) |
2,396 | 199,156 | ||||||
| Brandywine Realty Trust |
3,396 | 41,601 | ||||||
| BRE Properties, Inc. |
1,292 | 53,618 | ||||||
| Camden Property Trust(a) |
1,653 | 79,294 | ||||||
| CBL & Associates Properties, Inc.(a) |
2,250 | 29,385 | ||||||
| Cogdell Spencer, Inc. |
3,817 | 24,123 | ||||||
| Colonial Properties Trust |
2,871 | 46,481 | ||||||
| CommonWealth REIT |
2,553 | 65,357 | ||||||
| Corporate Office Properties Trust SBI MD(a) |
1,479 | 55,181 | ||||||
| Cousins Properties, Inc. |
1,701 | 12,145 | ||||||
| DCT Industrial Trust, Inc. |
8,149 | 39,034 | ||||||
| Digital Realty Trust, Inc.(a) |
1,618 | 99,831 | ||||||
| Douglas Emmett, Inc.(a) |
1,956 | 34,250 | ||||||
| Duke Realty Corp. |
7,778 | 90,147 | ||||||
| Investments | Shares | Value | ||||||
| EastGroup Properties, Inc.(a) |
1,037 | $ | 38,763 | |||||
| Education Realty Trust, Inc. |
3,701 | 26,462 | ||||||
| Entertainment Properties Trust |
1,984 | 85,669 | ||||||
| Equity Lifestyle Properties, Inc. |
467 | 25,442 | ||||||
| Equity One, Inc.(a) |
2,971 | 50,150 | ||||||
| Equity Residential(a) |
6,733 | 320,289 | ||||||
| Essex Property Trust, Inc. |
732 | 80,110 | ||||||
| Extra Space Storage, Inc.(a) |
2,926 | 46,933 | ||||||
| Federal Realty Investment Trust |
1,328 | 108,444 | ||||||
| First Potomac Realty Trust |
1,673 | 25,095 | ||||||
| Franklin Street Properties Corp.(a) |
2,920 | 36,266 | ||||||
| Getty Realty Corp.(a) |
1,228 | 32,947 | ||||||
| Gladstone Commercial Corp. |
1,830 | 31,403 | ||||||
| Glimcher Realty Trust |
8,358 | 51,402 | ||||||
| Government Properties Income Trust(a) |
1,083 | 28,916 | ||||||
| HCP, Inc.(a) |
10,199 | 366,960 | ||||||
| Health Care REIT, Inc. |
4,091 | 193,668 | ||||||
| Healthcare Realty Trust, Inc. |
2,405 | 56,253 | ||||||
| Hersha Hospitality Trust |
5,710 | 29,578 | ||||||
| Highwoods Properties, Inc.(a) |
2,170 | 70,460 | ||||||
| Home Properties, Inc.(a) |
1,222 | 64,644 | ||||||
| Inland Real Estate Corp. |
4,009 | 33,315 | ||||||
| Investors Real Estate Trust(a) |
3,406 | 28,542 | ||||||
| Kilroy Realty Corp. |
983 | 32,577 | ||||||
| Kimco Realty Corp.(a) |
11,901 | 187,441 | ||||||
| Kite Realty Group Trust |
2,727 | 12,108 | ||||||
| Lexington Realty Trust(a) |
6,644 | 47,571 | ||||||
| Liberty Property Trust(a) |
3,941 | 125,718 | ||||||
| LTC Properties, Inc. |
849 | 21,666 | ||||||
| Macerich Co. (The)(a) |
4,541 | 195,036 | ||||||
| Mack-Cali Realty Corp.(a) |
2,337 | 76,443 | ||||||
| Medical Properties Trust, Inc.(a) |
4,331 | 43,916 | ||||||
| Mid-America Apartment Communities, Inc.(a) |
825 | 48,081 | ||||||
| Mission West Properties, Inc. |
3,228 | 21,886 | ||||||
| Monmouth Real Estate Investment Corp. Class A |
3,108 | 24,305 | ||||||
| National Health Investors, Inc. |
1,031 | 45,426 | ||||||
| National Retail Properties, Inc.(a) |
3,192 | 80,151 | ||||||
| Nationwide Health Properties, Inc.(a) |
3,199 | 123,705 | ||||||
| Omega Healthcare Investors, Inc.(a) |
3,092 | 69,415 | ||||||
| Parkway Properties, Inc. |
915 | 13,542 | ||||||
| Pennsylvania Real Estate Investment Trust |
2,841 | 33,694 | ||||||
| Post Properties, Inc. |
1,401 | 39,116 | ||||||
| ProLogis(a) |
12,691 | 149,500 | ||||||
| PS Business Parks, Inc. |
614 | 34,734 | ||||||
| Public Storage(a) |
2,667 | 258,806 | ||||||
| Realty Income Corp.(a) |
3,611 | 121,763 | ||||||
| Regency Centers Corp. |
2,495 | 98,478 | ||||||
| Saul Centers, Inc. |
772 | 32,385 | ||||||
| Senior Housing Properties Trust |
5,136 | 120,696 | ||||||
| Simon Property Group, Inc. |
5,293 | 490,873 | ||||||
| SL Green Realty Corp. |
457 | 28,942 | ||||||
| Sovran Self Storage, Inc.(a) |
1,093 | 41,425 | ||||||
| Sun Communities, Inc. |
1,345 | 41,292 | ||||||
| Tanger Factory Outlet Centers |
890 | 41,955 | ||||||
See Notes to Financial Statements.
| 16 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2010
| Investments | Shares | Value | ||||||
| Taubman Centers, Inc.(a) |
1,386 | $ | 61,829 | |||||
| UDR, Inc. |
4,116 | 86,930 | ||||||
| Universal Health Realty Income Trust(a) |
1,044 | 35,924 | ||||||
| U-Store-It Trust |
1 | 8 | ||||||
| Ventas, Inc.(a) |
4,501 | 232,117 | ||||||
| Vornado Realty Trust(a) |
3,920 | 335,278 | ||||||
| Washington Real Estate Investment Trust |
2,120 | 67,268 | ||||||
| Weingarten Realty Investors(a) |
3,913 | 85,382 | ||||||
| Winthrop Realty Trust |
1,589 | 19,640 | ||||||
| Total REITS | 6,867,255 | |||||||
| Retail – 6.4% | ||||||||
| Abercrombie & Fitch Co. Class A |
1,233 | 48,481 | ||||||
| Advance Auto Parts, Inc. |
393 | 23,061 | ||||||
| American Eagle Outfitters, Inc. |
2,872 | 42,965 | ||||||
| Barnes & Noble, Inc.(a) |
1,713 | 27,768 | ||||||
| Best Buy Co., Inc. |
3,617 | 147,682 | ||||||
| Bob Evans Farms, Inc.(a) |
582 | 16,337 | ||||||
| Brinker International, Inc. |
2,037 | 38,418 | ||||||
| Buckle, Inc. (The)(a) |
953 | 25,293 | ||||||
| Burger King Holdings, Inc. |
1,533 | 36,608 | ||||||
| Cato Corp. (The) Class A |
854 | 22,853 | ||||||
| Costco Wholesale Corp. |
3,170 | 204,433 | ||||||
| Cracker Barrel Old Country Store, Inc. |
539 | 27,360 | ||||||
| CVS Caremark Corp. |
8,556 | 269,257 | ||||||
| Darden Restaurants, Inc. |
2,587 | 110,672 | ||||||
| Family Dollar Stores, Inc. |
1,649 | 72,820 | ||||||
| Foot Locker, Inc. |
5,394 | 78,375 | ||||||
| Gap, Inc. (The) |
6,820 | 127,125 | ||||||
| Guess ?, Inc.(a) |
840 | 34,129 | ||||||
| Home Depot, Inc. |
31,894 | 1,010,402 | ||||||
| J.C. Penney Co., Inc.(a) |
4,376 | 118,940 | ||||||
| Lowe’s Cos., Inc. |
13,720 | 305,819 | ||||||
| Ltd. Brands, Inc. |
6,383 | 170,937 | ||||||
| Macy’s, Inc. |
3,280 | 75,735 | ||||||
| McDonald’s Corp. |
22,736 | 1,694,059 | ||||||
| MSC Industrial Direct Co. Class A |
599 | 32,370 | ||||||
| Nordstrom, Inc. |
2,501 | 93,037 | ||||||
| Nu Skin Enterprises, Inc. Class A |
966 | 27,821 | ||||||
| PetSmart, Inc. |
1,304 | 45,640 | ||||||
| RadioShack Corp. |
1,382 | 29,478 | ||||||
| Ross Stores, Inc. |
850 | 46,427 | ||||||
| Staples, Inc. |
6,035 | 126,252 | ||||||
| Target Corp. |
6,504 | 347,574 | ||||||
| Tiffany & Co.(a) |
1,183 | 55,589 | ||||||
| TJX Cos., Inc. |
3,428 | 152,992 | ||||||
| Walgreen Co. |
8,633 | 289,205 | ||||||
| Wal-Mart Stores, Inc. |
47,902 | 2,563,715 | ||||||
| Wendy’s/Arby’s Group, Inc. Class A |
6,105 | 27,656 | ||||||
| Williams-Sonoma, Inc.(a) |
1,742 | 55,221 | ||||||
| Yum! Brands, Inc. |
6,659 | 306,713 | ||||||
| Total Retail | 8,929,219 | |||||||
| Savings & Loans – 0.6% | ||||||||
| Astoria Financial Corp. |
2,925 | 39,868 | ||||||
| Investments | Shares | Value | ||||||
| Brookline Bancorp, Inc. |
2,585 | $ | 25,798 | |||||
| Capitol Federal Financial(a) |
2,696 | 66,591 | ||||||
| Dime Community Bancshares, Inc. |
2,119 | 29,348 | ||||||
| First Niagara Financial Group, Inc. |
5,002 | 58,273 | ||||||
| Hudson City Bancorp, Inc. |
14,422 | 176,814 | ||||||
| New York Community Bancorp, Inc.(a) |
14,679 | 238,534 | ||||||
| NewAlliance Bancshares, Inc. |
1,380 | 17,416 | ||||||
| Northwest Bancshares, Inc. |
2,516 | 28,154 | ||||||
| OceanFirst Financial Corp. |
2,214 | 27,166 | ||||||
| Oritani Financial Corp. |
2,483 | 24,780 | ||||||
| People’s United Financial, Inc. |
7,247 | 94,863 | ||||||
| Provident Financial Services, Inc. |
2,387 | 29,503 | ||||||
| Roma Financial Corp. |
2,096 | 22,071 | ||||||
| Washington Federal, Inc.(a) |
1,145 | 17,473 | ||||||
| Total Savings & Loans | 896,652 | |||||||
| Semiconductors – 2.5% | ||||||||
| Altera Corp.(a) |
1,468 | 44,275 | ||||||
| Analog Devices, Inc. |
4,717 | 148,020 | ||||||
| Applied Materials, Inc. |
14,625 | 170,820 | ||||||
| Intel Corp. |
108,180 | 2,080,301 | ||||||
| Intersil Corp. Class A |
2,896 | 33,854 | ||||||
| KLA-Tencor Corp.(a) |
1,677 | 59,081 | ||||||
| Linear Technology Corp.(a) |
3,882 | 119,294 | ||||||
| Maxim Integrated Products, Inc.(a) |
7,426 | 137,455 | ||||||
| Microchip Technology, Inc.(a) |
5,296 | 166,559 | ||||||
| National Semiconductor Corp. |
3,330 | 42,524 | ||||||
| Texas Instruments, Inc. |
14,406 | 390,979 | ||||||
| Xilinx, Inc. |
4,074 | 108,409 | ||||||
| Total Semiconductors | 3,501,571 | |||||||
| Software – 2.3% | ||||||||
| American Software, Inc. Class A |
4,872 | 28,745 | ||||||
| Broadridge Financial Solutions, Inc. |
2,416 | 55,254 | ||||||
| CA, Inc. |
2,674 | 56,475 | ||||||
| Dun & Bradstreet Corp. |
439 | 32,547 | ||||||
| Fidelity National Information Services, Inc. |
2,197 | 59,605 | ||||||
| Microsoft Corp. |
92,923 | 2,275,684 | ||||||
| Oracle Corp. |
26,649 | 715,526 | ||||||
| Quality Systems, Inc. |
1 | 66 | ||||||
| Total Software | 3,223,902 | |||||||
| Telecommunications – 8.8% | ||||||||
| ADTRAN, Inc. |
1,109 | 39,148 | ||||||
| Alaska Communications Systems Group, Inc.(a) |
3,873 | 39,311 | ||||||
| AT&T, Inc. |
212,581 | 6,079,817 | ||||||
| CenturyLink, Inc.(a) |
14,247 | 562,187 | ||||||
| Consolidated Communications Holdings, Inc.(a) |
2,654 | 49,550 | ||||||
| Corning, Inc. |
10,381 | 189,765 | ||||||
| Frontier Communications Corp. |
48,087 | 392,871 | ||||||
| Harris Corp. |
1,672 | 74,053 | ||||||
| NTELOS Holdings Corp. |
2,058 | 34,821 | ||||||
| QUALCOMM, Inc. |
15,355 | 692,817 | ||||||
| Qwest Communications International, Inc.(a) |
79,350 | 497,524 | ||||||
| Telephone & Data Systems, Inc. Special Shares* |
895 | 25,373 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 17 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Total Dividend Fund (DTD)
September 30, 2010
| Investments | Shares | Value | ||||||
| Verizon Communications, Inc. |
99,307 | $ | 3,236,415 | |||||
| Virgin Media, Inc.(a) |
2,130 | 49,033 | ||||||
| Windstream Corp.(a) |
24,853 | 305,443 | ||||||
| Total Telecommunications | 12,268,128 | |||||||
| Textiles – 0.0% | ||||||||
| Cintas Corp. |
1,391 | 38,322 | ||||||
| Toys/Games/Hobbies – 0.2% | ||||||||
| Hasbro, Inc. |
2,183 | 97,165 | ||||||
| Mattel, Inc. |
8,462 | 198,519 | ||||||
| Total Toys/Games/Hobbies | 295,684 | |||||||
| Transportation – 1.7% | ||||||||
| Alexander & Baldwin, Inc. |
1,015 | 35,363 | ||||||
| C.H. Robinson Worldwide, Inc. |
1,758 | 122,919 | ||||||
| Con-way, Inc. |
477 | 14,782 | ||||||
| CSX Corp. |
4,228 | 233,893 | ||||||
| Expeditors International of Washington, Inc.(a) |
1,530 | 70,732 | ||||||
| FedEx Corp.(a) |
955 | 81,653 | ||||||
| Horizon Lines, Inc. Class A(a) |
3,410 | 14,322 | ||||||
| International Shipholding Corp. |
735 | 20,757 | ||||||
| JB Hunt Transport Services, Inc. |
1,052 | 36,504 | ||||||
| Norfolk Southern Corp. |
5,658 | 336,708 | ||||||
| Overseas Shipholding Group, Inc.(a) |
769 | 26,392 | ||||||
| Ryder System, Inc.(a) |
1,029 | 44,010 | ||||||
| Tidewater, Inc.(a) |
673 | 30,157 | ||||||
| Union Pacific Corp. |
5,133 | 419,879 | ||||||
| United Parcel Service, Inc. Class B |
12,940 | 862,969 | ||||||
| Total Transportation | 2,351,040 | |||||||
| Trucking & Leasing – 0.0% | ||||||||
| GATX Corp. |
920 | 26,974 | ||||||
| Water – 0.2% | ||||||||
| American States Water Co. |
694 | 24,831 | ||||||
| American Water Works Co., Inc. |
3,715 | 86,448 | ||||||
| Aqua America, Inc.(a) |
2,150 | 43,860 | ||||||
| California Water Service Group |
742 | 27,417 | ||||||
| Connecticut Water Service, Inc. |
1,382 | 33,099 | ||||||
| Middlesex Water Co.(a) |
1,840 | 30,986 | ||||||
| SJW Corp. |
1,302 | 32,068 | ||||||
| Total Water | 278,709 | |||||||
| TOTAL COMMON STOCKS (Cost: $132,042,630) |
138,577,013 | |||||||
| EXCHANGE-TRADED FUND – 0.6% | ||||||||
| WisdomTree Total Earnings Fund(b) (Cost: $825,974) |
21,257 | 868,774 | ||||||
| SHORT-TERM INVESTMENT – 0.1% | ||||||||
| MONEY MARKET FUND – 0.1% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $149,740) |
149,740 | 149,740 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 13.8% | ||||||||
| MONEY MARKET FUND – 13.8% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.28%(d) (Cost: $19,305,000)(e) |
19,305,000 | $ | 19,305,000 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 113.6% (Cost: $152,323,344)(f) |
158,900,527 | |||||||
| Liabilities in Excess of Other Assets – (13.6)% |
(19,025,151 | ) | ||||||
| NET ASSETS – 100.0% | $ | 139,875,376 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Affiliated companies (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (d) | Interest rate shown reflects yield as of September 30, 2010. |
| (e) | At September 30, 2010, the total market value of the Fund’s securities on loan was $18,757,186 and the total market value of the collateral held by the Fund was $19,305,000. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 18 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Equity Income Fund (DHS)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 98.9% | ||||||||
| Agriculture – 10.0% | ||||||||
| Altria Group, Inc. |
301,357 | $ | 7,238,595 | |||||
| Lorillard, Inc. |
17,560 | 1,410,244 | ||||||
| Philip Morris International, Inc. |
190,796 | 10,688,392 | ||||||
| Reynolds American, Inc. |
41,426 | 2,460,290 | ||||||
| Universal Corp. |
1,997 | 80,060 | ||||||
| Vector Group Ltd.(a) |
16,905 | 316,123 | ||||||
| Total Agriculture | 22,193,704 | |||||||
| Apparel – 0.3% | ||||||||
| VF Corp.(a) |
7,623 | 617,615 | ||||||
| Auto Parts & Equipment – 0.0% | ||||||||
| Superior Industries International, Inc. |
2,159 | 37,308 | ||||||
| Banks – 1.3% | ||||||||
| 1st Source Corp. |
2,130 | 36,977 | ||||||
| Arrow Financial Corp. |
887 | 22,246 | ||||||
| BancorpSouth, Inc.(a) |
6,431 | 91,192 | ||||||
| Bank Mutual Corp. |
3,787 | 19,655 | ||||||
| Bank of Hawaii Corp.(a) |
3,831 | 172,088 | ||||||
| Capital City Bank Group, Inc.(a) |
2,028 | 24,620 | ||||||
| Chemical Financial Corp.(a) |
2,518 | 51,972 | ||||||
| City Holding Co.(a) |
1,320 | 40,484 | ||||||
| Community Bank System, Inc.(a) |
3,137 | 72,182 | ||||||
| Community Trust Bancorp, Inc. |
1,581 | 42,829 | ||||||
| Cullen/Frost Bankers, Inc. |
4,296 | 231,425 | ||||||
| CVB Financial Corp.(a) |
9,087 | 68,243 | ||||||
| FNB Corp.(a) |
16,814 | 143,928 | ||||||
| Glacier Bancorp, Inc. |
5,390 | 78,694 | ||||||
| Hudson Valley Holding Corp. |
1,069 | 20,867 | ||||||
| Independent Bank Corp. |
1,523 | 34,298 | ||||||
| Lakeland Financial Corp. |
1,171 | 21,851 | ||||||
| M&T Bank Corp. |
10,694 | 874,876 | ||||||
| NBT Bancorp, Inc. |
2,774 | 61,222 | ||||||
| Park National Corp.(a) |
1,939 | 124,174 | ||||||
| Renasant Corp.(a) |
2,152 | 32,732 | ||||||
| S&T Bancorp, Inc.(a) |
2,046 | 35,641 | ||||||
| Sterling Bancshares, Inc.(a) |
7,351 | 39,475 | ||||||
| Tompkins Financial Corp. |
727 | 28,833 | ||||||
| TrustCo Bank Corp.(a) |
6,187 | 34,400 | ||||||
| Trustmark Corp. |
5,201 | 113,070 | ||||||
| United Bankshares, Inc.(a) |
5,461 | 135,924 | ||||||
| Univest Corp. of Pennsylvania(a) |
1,577 | 27,534 | ||||||
| Valley National Bancorp(a) |
17,679 | 228,059 | ||||||
| Washington Trust Bancorp, Inc.(a) |
1,918 | 36,672 | ||||||
| WesBanco, Inc. |
2,476 | 40,458 | ||||||
| Total Banks | 2,986,621 | |||||||
| Chemicals – 2.8% | ||||||||
| E.I. Du Pont de Nemours & Co. |
97,700 | 4,359,374 | ||||||
| Huntsman Corp. |
18,259 | 211,074 | ||||||
| Olin Corp. |
7,348 | 148,136 | ||||||
| PPG Industries, Inc. |
13,191 | 960,305 | ||||||
| Quaker Chemical Corp. |
974 | 31,713 | ||||||
| Investments | Shares | Value | ||||||
| RPM International, Inc. |
11,324 | $ | 225,574 | |||||
| Schulman A., Inc. |
1,560 | 31,434 | ||||||
| Valhi, Inc. |
8,462 | 171,779 | ||||||
| Total Chemicals | 6,139,389 | |||||||
| Commercial Services – 0.8% | ||||||||
| Advance America, Cash Advance Centers, Inc. |
5,244 | 21,133 | ||||||
| CDI Corp. |
1,522 | 19,664 | ||||||
| Deluxe Corp. |
7,373 | 141,046 | ||||||
| Electro Rent Corp. |
2,036 | 27,038 | ||||||
| Healthcare Services Group, Inc. |
3,355 | 76,461 | ||||||
| Hillenbrand, Inc. |
5,102 | 109,744 | ||||||
| Landauer, Inc. |
626 | 39,206 | ||||||
| McGrath Rentcorp |
1,893 | 45,337 | ||||||
| Paychex, Inc. |
30,073 | 826,707 | ||||||
| R.R. Donnelley & Sons Co. |
21,595 | 366,251 | ||||||
| Total Commercial Services | 1,672,587 | |||||||
| Computers – 0.1% | ||||||||
| Diebold, Inc. |
5,131 | 159,523 | ||||||
| Distribution/Wholesale – 0.3% | ||||||||
| Genuine Parts Co. |
14,258 | 635,764 | ||||||
| Watsco, Inc.(a) |
2,250 | 125,280 | ||||||
| Total Distribution/Wholesale | 761,044 | |||||||
| Diversified Financial Services – 0.5% | ||||||||
| BGC Partners, Inc. Class A |
8,721 | 52,064 | ||||||
| Federated Investors, Inc. Class B(a) |
8,186 | 186,313 | ||||||
| GFI Group, Inc. |
10,273 | 47,667 | ||||||
| NYSE Euronext |
25,937 | 741,020 | ||||||
| Westwood Holdings Group, Inc. |
502 | 16,983 | ||||||
| Total Diversified Financial Services | 1,044,047 | |||||||
| Electric – 15.2% | ||||||||
| ALLETE, Inc. |
3,818 | 139,090 | ||||||
| Alliant Energy Corp. |
11,242 | 408,647 | ||||||
| Ameren Corp.(a) |
27,489 | 780,688 | ||||||
| American Electric Power Co., Inc.(a) |
47,396 | 1,717,157 | ||||||
| Avista Corp. |
4,296 | 89,700 | ||||||
| Black Hills Corp. |
4,321 | 134,815 | ||||||
| Central Vermont Public Service Corp. |
713 | 14,381 | ||||||
| CH Energy Group, Inc. |
1,692 | 74,719 | ||||||
| Cleco Corp. |
4,146 | 122,805 | ||||||
| CMS Energy Corp. |
15,287 | 275,472 | ||||||
| Consolidated Edison, Inc.(a) |
30,192 | 1,455,858 | ||||||
| Dominion Resources, Inc. |
56,064 | 2,447,754 | ||||||
| DPL, Inc. |
10,035 | 262,215 | ||||||
| DTE Energy Co. |
16,940 | 778,054 | ||||||
| Duke Energy Corp. |
151,183 | 2,677,451 | ||||||
| Edison International |
23,815 | 818,998 | ||||||
| Empire District Electric Co. (The) |
5,102 | 102,805 | ||||||
| Entergy Corp. |
14,268 | 1,091,930 | ||||||
| Exelon Corp. |
58,830 | 2,504,981 | ||||||
| FirstEnergy Corp.(a) |
30,400 | 1,171,616 | ||||||
| Great Plains Energy, Inc. |
12,753 | 241,032 | ||||||
| Hawaiian Electric Industries, Inc. |
11,230 | 253,124 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 19 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Equity Income Fund (DHS)
September 30, 2010
| Investments | Shares | Value | ||||||
| IDACORP, Inc. |
3,708 | $ | 133,191 | |||||
| Integrys Energy Group, Inc.(a) |
10,209 | 531,481 | ||||||
| MGE Energy, Inc. |
1,937 | 76,686 | ||||||
| NextEra Energy, Inc. |
30,381 | 1,652,423 | ||||||
| Northeast Utilities(a) |
13,143 | 388,639 | ||||||
| NorthWestern Corp. |
3,795 | 108,157 | ||||||
| NSTAR(a) |
9,999 | 393,461 | ||||||
| NV Energy, Inc. |
17,068 | 224,444 | ||||||
| OGE Energy Corp. |
7,899 | 314,933 | ||||||
| Otter Tail Corp. |
3,787 | 77,217 | ||||||
| Pepco Holdings, Inc. |
30,624 | 569,606 | ||||||
| PG&E Corp. |
29,361 | 1,333,577 | ||||||
| Pinnacle West Capital Corp.(a) |
11,835 | 488,430 | ||||||
| PNM Resources, Inc.(a) |
7,306 | 83,215 | ||||||
| Portland General Electric Co. |
7,620 | 154,534 | ||||||
| PPL Corp. |
33,261 | 905,697 | ||||||
| Progress Energy, Inc. |
35,759 | 1,588,415 | ||||||
| Public Service Enterprise Group, Inc. |
42,799 | 1,415,791 | ||||||
| SCANA Corp.(a) |
12,792 | 515,773 | ||||||
| Southern Co. |
87,246 | 3,249,041 | ||||||
| TECO Energy, Inc. |
22,144 | 383,534 | ||||||
| UIL Holdings Corp. |
3,906 | 109,993 | ||||||
| Unisource Energy Corp. |
2,648 | 88,523 | ||||||
| Unitil Corp. |
1,340 | 29,413 | ||||||
| Westar Energy, Inc.(a) |
12,514 | 303,214 | ||||||
| Xcel Energy, Inc.(a) |
43,463 | 998,345 | ||||||
| Total Electric | 33,681,025 | |||||||
| Electrical Components & Equipment – 0.0% | ||||||||
| Molex, Inc. Class A |
5,526 | 96,595 | ||||||
| Electronics – 0.0% | ||||||||
| Methode Electronics, Inc. |
2,495 | 22,655 | ||||||
| Entertainment – 0.2% | ||||||||
| Cinemark Holdings, Inc.(a) |
12,282 | 197,740 | ||||||
| National CineMedia, Inc. |
4,402 | 78,796 | ||||||
| Regal Entertainment Group Class A |
14,451 | 189,597 | ||||||
| Total Entertainment | 466,133 | |||||||
| Environmental Control – 0.6% | ||||||||
| Mine Safety Appliances Co. |
2,643 | 71,625 | ||||||
| U.S. Ecology, Inc. |
1,652 | 26,432 | ||||||
| Waste Management, Inc.(a) |
36,486 | 1,304,010 | ||||||
| Total Environmental Control | 1,402,067 | |||||||
| Food – 4.0% | ||||||||
| B&G Foods, Inc. Class A |
7,012 | 76,571 | ||||||
| ConAgra Foods, Inc.(a) |
33,870 | 743,108 | ||||||
| H.J. Heinz Co.(a) |
26,737 | 1,266,532 | ||||||
| Hershey Co. (The)(a) |
11,785 | 560,848 | ||||||
| Ingles Markets, Inc. Class A |
1,103 | 18,321 | ||||||
| Kraft Foods, Inc. Class A |
133,018 | 4,104,935 | ||||||
| Sara Lee Corp. |
54,374 | 730,243 | ||||||
| Sysco Corp. |
45,783 | 1,305,731 | ||||||
| Weis Markets, Inc. |
1,771 | 69,299 | ||||||
| Total Food | 8,875,588 | |||||||
| Investments | Shares | Value | ||||||
| Forest Products & Paper – 0.7% | ||||||||
| MeadWestvaco Corp. |
12,767 | $ | 311,259 | |||||
| Plum Creek Timber Co., Inc.(a) |
15,896 | 561,129 | ||||||
| Potlatch Corp.(a) |
5,366 | 182,444 | ||||||
| Rayonier, Inc. |
7,916 | 396,750 | ||||||
| Total Forest Products & Paper | 1,451,582 | |||||||
| Gas – 1.5% | ||||||||
| AGL Resources, Inc. |
7,553 | 289,733 | ||||||
| Atmos Energy Corp. |
8,829 | 258,248 | ||||||
| CenterPoint Energy, Inc. |
42,286 | 664,736 | ||||||
| Chesapeake Utilities Corp. |
572 | 20,718 | ||||||
| Laclede Group, Inc. (The) |
2,059 | 70,871 | ||||||
| New Jersey Resources Corp. |
2,834 | 111,149 | ||||||
| Nicor, Inc.(a) |
4,147 | 190,016 | ||||||
| NiSource, Inc. |
34,271 | 596,315 | ||||||
| Northwest Natural Gas Co.(a) |
2,005 | 95,137 | ||||||
| Piedmont Natural Gas Co., Inc.(a) |
6,181 | 179,249 | ||||||
| South Jersey Industries, Inc.(a) |
2,140 | 105,866 | ||||||
| Southwest Gas Corp. |
3,001 | 100,804 | ||||||
| UGI Corp. |
8,218 | 235,117 | ||||||
| Vectren Corp. |
9,299 | 240,565 | ||||||
| WGL Holdings, Inc. |
4,505 | 170,199 | ||||||
| Total Gas | 3,328,723 | |||||||
| Hand/Machine Tools – 0.1% | ||||||||
| Snap-On, Inc. |
3,550 | 165,111 | ||||||
| Holding Companies-Diversified – 0.1% | ||||||||
| Compass Diversified Holdings |
8,705 | 140,673 | ||||||
| Home Builders - 0.0% | ||||||||
| MDC Holdings, Inc. |
3,201 | 92,925 | ||||||
| Household Products/Wares – 1.3% | ||||||||
| Clorox Co. |
9,401 | 627,611 | ||||||
| Ennis, Inc. |
2,117 | 37,873 | ||||||
| Kimberly-Clark Corp. |
33,308 | 2,166,685 | ||||||
| Total Household Products/Wares | 2,832,169 | |||||||
| Insurance – 1.7% | ||||||||
| Arthur J. Gallagher & Co. |
12,064 | 318,128 | ||||||
| Baldwin & Lyons, Inc. Class B |
959 | 24,406 | ||||||
| Cincinnati Financial Corp.(a) |
20,475 | 590,704 | ||||||
| EMC Insurance Group, Inc. |
930 | 19,828 | ||||||
| Erie Indemnity Co. Class A |
4,912 | 275,367 | ||||||
| Fidelity National Financial, Inc. Class A |
20,783 | 326,501 | ||||||
| Harleysville Group, Inc.(a) |
2,284 | 74,892 | ||||||
| Life Partners Holdings, Inc. |
1,521 | 28,945 | ||||||
| Marsh & McLennan Cos., Inc. |
41,104 | 991,428 | ||||||
| Mercury General Corp. |
6,916 | 282,657 | ||||||
| Old Republic International Corp.(a) |
32,821 | 454,571 | ||||||
| Safety Insurance Group, Inc. |
1,341 | 56,349 | ||||||
| Selective Insurance Group, Inc. |
3,434 | 55,940 | ||||||
| State Auto Financial Corp. |
2,745 | 41,751 | ||||||
| United Fire & Casualty Co. |
1,878 | 39,832 | ||||||
| Unitrin, Inc. |
5,395 | 131,584 | ||||||
| Universal Insurance Holdings, Inc.(a) |
8,236 | 36,980 | ||||||
| Total Insurance | 3,749,863 | |||||||
See Notes to Financial Statements.
| 20 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Equity Income Fund (DHS)
September 30, 2010
| Investments | Shares | Value | ||||||
| Internet – 0.1% | ||||||||
| Earthlink, Inc.(a) |
14,904 | $ | 135,477 | |||||
| United Online, Inc. |
9,733 | 55,673 | ||||||
| Total Internet | 191,150 | |||||||
| Investment Companies – 0.7% | ||||||||
| Apollo Investment Corp.(a) |
41,090 | 420,351 | ||||||
| Ares Capital Corp. |
27,095 | 424,037 | ||||||
| BlackRock Kelso Capital Corp.(a) |
19,683 | 226,354 | ||||||
| Fifth Street Finance Corp.* |
7,986 | 88,964 | ||||||
| Hercules Technology Growth Capital, Inc. |
8,808 | 89,049 | ||||||
| MVC Capital, Inc. |
2,117 | 27,457 | ||||||
| PennantPark Investment Corp. |
6,211 | 65,899 | ||||||
| Prospect Capital Corp.(a) |
15,951 | 154,884 | ||||||
| Total Investment Companies | 1,496,995 | |||||||
| Iron/Steel – 0.4% | ||||||||
| Nucor Corp.(a) |
21,367 | 816,219 | ||||||
| Leisure Time – 0.1% | ||||||||
| Polaris Industries, Inc.(a) |
2,519 | 163,987 | ||||||
| Machinery-Diversified – 0.0% | ||||||||
| NACCO Industries, Inc. Class A |
496 | 43,345 | ||||||
| Media – 0.1% | ||||||||
| Meredith Corp.(a) |
2,594 | 86,406 | ||||||
| World Wrestling Entertainment, Inc. Class A(a) |
5,102 | 70,969 | ||||||
| Total Media | 157,375 | |||||||
| Metal Fabricate/Hardware – 0.0% | ||||||||
| Worthington Industries, Inc. |
6,323 | 95,035 | ||||||
| Miscellaneous Manufacturing – 0.2% | ||||||||
| Federal Signal Corp. |
4,007 | 21,598 | ||||||
| Leggett & Platt, Inc. |
16,455 | 374,516 | ||||||
| NL Industries, Inc. |
7,282 | 66,120 | ||||||
| Sturm Ruger & Co., Inc. |
1,520 | 20,733 | ||||||
| Total Miscellaneous Manufacturing | 482,967 | |||||||
| Office Furnishings – 0.0% | ||||||||
| HNI Corp. |
3,442 | 98,992 | ||||||
| Office/Business Equipment – 0.3% | ||||||||
| Pitney Bowes, Inc.(a) |
26,972 | 576,661 | ||||||
| Oil & Gas – 9.0% | ||||||||
| Chevron Corp. |
149,198 | 12,092,498 | ||||||
| ConocoPhillips |
125,166 | 7,188,283 | ||||||
| Valero Energy Corp. |
42,640 | 746,627 | ||||||
| Total Oil & Gas | 20,027,408 | |||||||
| Packaging & Containers – 0.2% | ||||||||
| Greif, Inc. Class B |
2,356 | 135,234 | ||||||
| Sonoco Products Co.(a) |
7,516 | 251,335 | ||||||
| Total Packaging & Containers | 386,569 | |||||||
| Pharmaceuticals – 13.6% | ||||||||
| Bristol-Myers Squibb Co. |
200,131 | 5,425,552 | ||||||
| Eli Lilly & Co. |
132,425 | 4,837,485 | ||||||
| Merck & Co., Inc. |
260,763 | 9,598,686 | ||||||
| Pfizer, Inc. |
592,801 | 10,178,393 | ||||||
| Total Pharmaceuticals | 30,040,116 | |||||||
| Investments | Shares | Value | ||||||
| Pipelines – 0.9% | ||||||||
| Oneok, Inc. |
8,659 | $ | 390,001 | |||||
| Spectra Energy Corp. |
67,701 | 1,526,658 | ||||||
| Total Pipelines | 1,916,659 | |||||||
| REITS – 8.7% | ||||||||
| Acadia Realty Trust(a) |
3,592 | 68,248 | ||||||
| Agree Realty Corp. |
1,342 | 33,886 | ||||||
| AMB Property Corp.(a) |
13,986 | 370,209 | ||||||
| American Campus Communities, Inc. |
5,246 | 159,688 | ||||||
| AvalonBay Communities, Inc.(a) |
7,645 | 794,545 | ||||||
| Brandywine Realty Trust |
9,928 | 121,618 | ||||||
| BRE Properties, Inc. |
5,523 | 229,204 | ||||||
| Camden Property Trust(a) |
6,074 | 291,370 | ||||||
| CapLease, Inc. |
4,562 | 25,502 | ||||||
| Cogdell Spencer, Inc. |
6,061 | 38,306 | ||||||
| Colonial Properties Trust |
6,679 | 108,133 | ||||||
| CommonWealth REIT |
8,967 | 229,555 | ||||||
| Corporate Office Properties Trust SBI MD(a) |
5,241 | 195,542 | ||||||
| DCT Industrial Trust, Inc. |
25,441 | 121,862 | ||||||
| Digital Realty Trust, Inc.(a) |
5,845 | 360,636 | ||||||
| Duke Realty Corp. |
26,940 | 312,235 | ||||||
| EastGroup Properties, Inc.(a) |
2,958 | 110,570 | ||||||
| Education Realty Trust, Inc.(a) |
4,747 | 33,941 | ||||||
| Entertainment Properties Trust |
6,688 | 288,788 | ||||||
| Equity One, Inc.(a) |
9,667 | 163,179 | ||||||
| Equity Residential(a) |
23,988 | 1,141,109 | ||||||
| Essex Property Trust, Inc. |
2,956 | 323,505 | ||||||
| Extra Space Storage, Inc.(a) |
7,948 | 127,486 | ||||||
| Federal Realty Investment Trust |
5,160 | 421,366 | ||||||
| First Potomac Realty Trust |
3,683 | 55,245 | ||||||
| Franklin Street Properties Corp. |
9,335 | 115,941 | ||||||
| Getty Realty Corp.(a) |
4,269 | 114,537 | ||||||
| Glimcher Realty Trust |
20,003 | 123,018 | ||||||
| Government Properties Income Trust(a) |
2,994 | 79,940 | ||||||
| HCP, Inc.(a) |
37,278 | 1,341,262 | ||||||
| Health Care REIT, Inc. |
15,342 | 726,290 | ||||||
| Healthcare Realty Trust, Inc. |
8,735 | 204,312 | ||||||
| Highwoods Properties, Inc.(a) |
7,654 | 248,525 | ||||||
| Home Properties, Inc. |
4,265 | 225,619 | ||||||
| Inland Real Estate Corp.(a) |
12,718 | 105,687 | ||||||
| Investors Real Estate Trust |
11,228 | 94,091 | ||||||
| Kilroy Realty Corp. |
4,051 | 134,250 | ||||||
| Kimco Realty Corp.(a) |
40,374 | 635,890 | ||||||
| Kite Realty Group Trust |
7,675 | 34,077 | ||||||
| Lexington Realty Trust(a) |
18,122 | 129,754 | ||||||
| Liberty Property Trust(a) |
13,745 | 438,465 | ||||||
| LTC Properties, Inc. |
2,515 | 64,183 | ||||||
| Macerich Co. (The)(a) |
14,544 | 624,665 | ||||||
| Mack-Cali Realty Corp.(a) |
8,685 | 284,086 | ||||||
| Medical Properties Trust, Inc. |
15,520 | 157,373 | ||||||
| Mid-America Apartment Communities, Inc.(a) |
3,124 | 182,067 | ||||||
| National Health Investors, Inc. |
3,548 | 156,325 | ||||||
| National Retail Properties, Inc.(a) |
12,306 | 309,004 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 21 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Equity Income Fund (DHS)
September 30, 2010
| Investments | Shares | Value | ||||||
| Nationwide Health Properties, Inc.(a) |
11,855 | $ | 458,433 | |||||
| Omega Healthcare Investors, Inc. |
11,561 | 259,544 | ||||||
| Parkway Properties, Inc. |
3,094 | 45,791 | ||||||
| Pennsylvania Real Estate Investment Trust |
6,783 | 80,446 | ||||||
| Post Properties, Inc. |
3,907 | 109,083 | ||||||
| ProLogis(a) |
44,241 | 521,159 | ||||||
| PS Business Parks, Inc. |
1,773 | 100,299 | ||||||
| Ramco-Gershenson Properties Trust |
4,191 | 44,886 | ||||||
| Realty Income Corp.(a) |
14,067 | 474,339 | ||||||
| Regency Centers Corp. |
9,141 | 360,795 | ||||||
| Saul Centers, Inc. |
1,701 | 71,357 | ||||||
| Senior Housing Properties Trust |
17,882 | 420,227 | ||||||
| Sovran Self Storage, Inc. |
2,954 | 111,957 | ||||||
| Sun Communities, Inc. |
5,221 | 160,285 | ||||||
| Tanger Factory Outlet Centers |
3,137 | 147,878 | ||||||
| Taubman Centers, Inc. |
5,251 | 234,247 | ||||||
| UDR, Inc. |
14,590 | 308,141 | ||||||
| Universal Health Realty Income Trust |
1,913 | 65,826 | ||||||
| Urstadt Biddle Properties, Inc. Class A |
2,416 | 43,681 | ||||||
| Ventas, Inc.(a) |
15,855 | 817,642 | ||||||
| Vornado Realty Trust |
14,225 | 1,216,664 | ||||||
| Washington Real Estate Investment Trust |
7,898 | 250,604 | ||||||
| Weingarten Realty Investors(a) |
12,959 | 282,765 | ||||||
| Total REITS | 19,241,138 | |||||||
| Retail – 3.2% | ||||||||
| Barnes & Noble, Inc.(a) |
6,237 | 101,102 | ||||||
| Cato Corp. (The) Class A |
1,878 | 50,255 | ||||||
| Christopher & Banks Corp. |
2,283 | 18,058 | ||||||
| Foot Locker, Inc. |
19,373 | 281,490 | ||||||
| Ltd. Brands, Inc. |
21,555 | 577,243 | ||||||
| McDonald’s Corp. |
80,210 | 5,976,447 | ||||||
| Total Retail | 7,004,595 | |||||||
| Savings & Loans – 1.2% | ||||||||
| Astoria Financial Corp. |
8,744 | 119,181 | ||||||
| Berkshire Hills Bancorp, Inc.* |
945 | 17,917 | ||||||
| Brookline Bancorp, Inc. |
4,561 | 45,519 | ||||||
| Capitol Federal Financial(a) |
10,152 | 250,754 | ||||||
| Dime Community Bancshares, Inc.(a) |
3,461 | 47,935 | ||||||
| First Niagara Financial Group, Inc. |
16,242 | 189,219 | ||||||
| Flushing Financial Corp. |
3,004 | 34,726 | ||||||
| Hudson City Bancorp, Inc. |
49,329 | 604,774 | ||||||
| New York Community Bancorp, Inc.(a) |
51,528 | 837,330 | ||||||
| Northwest Bancshares, Inc. |
8,607 | 96,312 | ||||||
| People’s United Financial, Inc. |
26,458 | 346,335 | ||||||
| Provident Financial Services, Inc. |
5,038 | 62,270 | ||||||
| Total Savings & Loans | 2,652,272 | |||||||
| Semiconductors – 0.5% | ||||||||
| Intersil Corp. Class A |
9,323 | 108,986 | ||||||
| Maxim Integrated Products, Inc. |
26,387 | 488,423 | ||||||
| Microchip Technology, Inc.(a) |
18,057 | 567,893 | ||||||
| Total Semiconductors | 1,165,302 | |||||||
| Investments | Shares | Value | ||||||
| Software – 0.0% | ||||||||
| Bowne & Co., Inc. |
2,616 | $ | 29,639 | |||||
| Opnet Technologies, Inc. |
1,222 | 22,180 | ||||||
| Total Software | 51,819 | |||||||
| Telecommunications – 17.6% | ||||||||
| Alaska Communications Systems Group, Inc. |
9,894 | 100,424 | ||||||
| AT&T, Inc. |
744,559 | 21,294,387 | ||||||
| CenturyLink, Inc.(a) |
50,282 | 1,984,128 | ||||||
| Consolidated Communications Holdings, Inc.(a) |
5,918 | 110,489 | ||||||
| Frontier Communications Corp. |
169,062 | 1,381,236 | ||||||
| NTELOS Holdings Corp. |
5,505 | 93,145 | ||||||
| Qwest Communications International, Inc.(a) |
276,191 | 1,731,718 | ||||||
| Verizon Communications, Inc.(a) |
345,982 | 11,275,553 | ||||||
| Windstream Corp.(a) |
87,714 | 1,078,005 | ||||||
| Total Telecommunications | 39,049,085 | |||||||
| Toys/Games/Hobbies – 0.3% | ||||||||
| Mattel, Inc. |
28,321 | 664,411 | ||||||
| Transportation – 0.1% | ||||||||
| Alexander & Baldwin, Inc. |
3,081 | 107,342 | ||||||
| International Shipholding Corp. |
981 | 27,703 | ||||||
| Overseas Shipholding Group, Inc.(a) |
2,264 | 77,701 | ||||||
| Total Transportation | 212,746 | |||||||
| Trucking & Leasing – 0.0% | ||||||||
| GATX Corp. |
3,451 | 101,183 | ||||||
| Water – 0.2% | ||||||||
| American Water Works Co., Inc. |
13,384 | 311,446 | ||||||
| Aqua America, Inc.(a) |
9,229 | 188,272 | ||||||
| Middlesex Water Co.(a) |
1,179 | 19,854 | ||||||
| Total Water | 519,572 | |||||||
| TOTAL COMMON STOCKS (Cost: $216,654,547) |
219,072,548 | |||||||
| EXCHANGE-TRADED FUND – 0.8% | ||||||||
| WisdomTree Total Dividend Fund(b) (Cost: $1,624,174) |
39,151 | 1,685,842 | ||||||
| SHORT-TERM INVESTMENT – 0.1% | ||||||||
| MONEY MARKET FUND – 0.1% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $120,664) |
120,664 | 120,664 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 11.5% | ||||||||
| MONEY MARKET FUND – 11.5% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.28%(d) (Cost: $25,579,000)(e) |
25,579,000 | 25,579,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 111.3% (Cost: $243,978,385)(f) |
246,458,054 | |||||||
| Liabilities in Excess of Other Assets – (11.3)% |
(24,942,315 | ) | ||||||
| NET ASSETS – 100.0% | $ | 221,515,739 | ||||||
See Notes to Financial Statements.
| 22 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Equity Income Fund (DHS)
September 30, 2010
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Affiliated companies (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (d) | Interest rate shown reflects yield as of September 30, 2010. |
| (e) | At September 30, 2010, the total market value of the Fund’s securities on loan was $24,839,576 and the total market value of the collateral held by the Fund was $25,579,000. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 23 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree LargeCap Dividend Fund (DLN)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.2% | ||||||||
| Advertising – 0.1% | ||||||||
| Omnicom Group, Inc. |
11,653 | $ | 460,060 | |||||
| Aerospace/Defense – 2.9% | ||||||||
| Boeing Co. (The) |
51,851 | 3,450,165 | ||||||
| General Dynamics Corp. |
19,160 | 1,203,439 | ||||||
| Goodrich Corp. |
4,953 | 365,185 | ||||||
| L-3 Communications Holdings, Inc. |
4,303 | 310,978 | ||||||
| Lockheed Martin Corp. |
28,539 | 2,034,260 | ||||||
| Northrop Grumman Corp. |
22,124 | 1,341,378 | ||||||
| Raytheon Co. |
20,266 | 926,359 | ||||||
| Rockwell Collins, Inc.(a) |
6,183 | 360,160 | ||||||
| United Technologies Corp. |
47,105 | 3,355,289 | ||||||
| Total Aerospace/Defense | 13,347,213 | |||||||
| Agriculture – 5.4% | ||||||||
| Altria Group, Inc. |
326,628 | 7,845,605 | ||||||
| Archer-Daniels-Midland Co. |
26,022 | 830,622 | ||||||
| Lorillard, Inc. |
19,111 | 1,534,804 | ||||||
| Philip Morris International, Inc. |
207,127 | 11,603,255 | ||||||
| Reynolds American, Inc. |
45,041 | 2,674,985 | ||||||
| Total Agriculture | 24,489,271 | |||||||
| Airlines – 0.0% | ||||||||
| Southwest Airlines Co.(a) |
2,696 | 35,237 | ||||||
| Apparel – 0.5% | ||||||||
| Coach, Inc. |
5,679 | 243,970 | ||||||
| NIKE, Inc. Class B |
14,989 | 1,201,218 | ||||||
| Polo Ralph Lauren Corp.(a) |
618 | 55,534 | ||||||
| VF Corp.(a) |
8,299 | 672,385 | ||||||
| Total Apparel | 2,173,107 | |||||||
| Auto Manufacturers – 0.1% | ||||||||
| PACCAR, Inc.(a) |
9,137 | 439,947 | ||||||
| Auto Parts & Equipment – 0.2% | ||||||||
| Johnson Controls, Inc. |
28,364 | 865,102 | ||||||
| Banks – 2.7% | ||||||||
| Bank of America Corp. |
56,022 | 734,449 | ||||||
| Bank of New York Mellon Corp. (The) |
37,647 | 983,716 | ||||||
| BB&T Corp.(a) |
37,500 | 903,000 | ||||||
| Capital One Financial Corp.(a) |
5,791 | 229,034 | ||||||
| Fifth Third Bancorp |
9,239 | 111,145 | ||||||
| Goldman Sachs Group, Inc. (The) |
10,183 | 1,472,258 | ||||||
| JPMorgan Chase & Co. |
45,132 | 1,718,175 | ||||||
| KeyCorp(a) |
15,070 | 119,957 | ||||||
| M&T Bank Corp. |
11,878 | 971,739 | ||||||
| Morgan Stanley |
22,933 | 565,987 | ||||||
| Northern Trust Corp. |
12,291 | 592,918 | ||||||
| PNC Financial Services Group, Inc. |
8,664 | 449,748 | ||||||
| Regions Financial Corp.(a) |
23,864 | 173,491 | ||||||
| State Street Corp. |
1,459 | 54,946 | ||||||
| SunTrust Banks, Inc. |
3,272 | 84,516 | ||||||
| U.S. Bancorp |
41,916 | 906,224 | ||||||
| Wells Fargo & Co. |
82,591 | 2,075,512 | ||||||
| Total Banks | 12,146,815 | |||||||
| Investments | Shares | Value | ||||||
| Beverages – 4.0% | ||||||||
| Brown-Forman Corp. Class A |
2,643 | $ | 162,703 | |||||
| Brown-Forman Corp. Class B(a) |
4,691 | 289,153 | ||||||
| Coca-Cola Co. (The)(a) |
152,699 | 8,935,946 | ||||||
| Coca-Cola Enterprises, Inc.* |
18,016 | 558,496 | ||||||
| Dr. Pepper Snapple Group, Inc. |
11,917 | 423,292 | ||||||
| Molson Coors Brewing Co. Class B |
7,811 | 368,835 | ||||||
| PepsiCo, Inc. |
111,207 | 7,388,593 | ||||||
| Total Beverages | 18,127,018 | |||||||
| Building Materials – 0.0% | ||||||||
| Masco Corp.(a) |
20,322 | 223,745 | ||||||
| Chemicals – 2.6% | ||||||||
| Air Products & Chemicals, Inc.(a) |
10,806 | 894,953 | ||||||
| Dow Chemical Co. (The) |
60,903 | 1,672,396 | ||||||
| E.I. Du Pont de Nemours & Co. |
105,603 | 4,712,006 | ||||||
| Ecolab, Inc. |
6,674 | 338,639 | ||||||
| Lubrizol Corp. |
2,502 | 265,137 | ||||||
| Monsanto Co. |
15,945 | 764,244 | ||||||
| Mosaic Co. (The) |
3,522 | 206,953 | ||||||
| PPG Industries, Inc. |
14,017 | 1,020,437 | ||||||
| Praxair, Inc. |
13,707 | 1,237,194 | ||||||
| Sherwin-Williams Co. (The) |
5,932 | 445,730 | ||||||
| Sigma-Aldrich Corp.(a) |
3,697 | 223,225 | ||||||
| Total Chemicals | 11,780,914 | |||||||
| Coal – 0.1% | ||||||||
| Consol Energy, Inc. |
4,020 | 148,579 | ||||||
| Peabody Energy Corp. |
3,907 | 191,482 | ||||||
| Total Coal | 340,061 | |||||||
| Commercial Services – 0.8% | ||||||||
| Automatic Data Processing, Inc. |
36,273 | 1,524,554 | ||||||
| H&R Block, Inc.(a) |
21,750 | 281,663 | ||||||
| Mastercard, Inc. Class A |
650 | 145,600 | ||||||
| Moody’s Corp. |
7,291 | 182,129 | ||||||
| Paychex, Inc. |
32,354 | 889,411 | ||||||
| Visa, Inc. Class A(a) |
6,160 | 457,442 | ||||||
| Western Union Co. (The) |
3,479 | 61,474 | ||||||
| Total Commercial Services | 3,542,273 | |||||||
| Computers – 1.8% | ||||||||
| Hewlett-Packard Co. |
34,141 | 1,436,312 | ||||||
| International Business Machines Corp. |
51,649 | 6,928,197 | ||||||
| Total Computers | 8,364,509 | |||||||
| Cosmetics/Personal Care – 3.2% | ||||||||
| Avon Products, Inc.(a) |
25,617 | 822,562 | ||||||
| Colgate-Palmolive Co. |
24,037 | 1,847,484 | ||||||
| Estee Lauder Cos., Inc. (The) Class A(a) |
2,861 | 180,901 | ||||||
| Procter & Gamble Co. (The) |
190,531 | 11,426,144 | ||||||
| Total Cosmetics/Personal Care | 14,277,091 | |||||||
| Distribution/Wholesale – 0.3% | ||||||||
| Fastenal Co.(a) |
6,205 | 330,044 | ||||||
| Genuine Parts Co. |
14,976 | 667,780 | ||||||
| W.W. Grainger, Inc.(a) |
3,172 | 377,817 | ||||||
| Total Distribution/Wholesale | 1,375,641 | |||||||
See Notes to Financial Statements.
| 24 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Dividend Fund (DLN)
September 30, 2010
| Investments | Shares | Value | ||||||
| Diversified Financial Services – 1.3% | ||||||||
| American Express Co. |
48,498 | $ | 2,038,371 | |||||
| Ameriprise Financial, Inc. |
10,684 | 505,674 | ||||||
| BlackRock, Inc. |
1,610 | 274,102 | ||||||
| Charles Schwab Corp. (The) |
35,075 | 487,542 | ||||||
| CME Group, Inc. |
2,144 | 558,405 | ||||||
| Discover Financial Services |
7,466 | 124,533 | ||||||
| Franklin Resources, Inc. |
4,269 | 456,356 | ||||||
| NYSE Euronext |
27,322 | 780,590 | ||||||
| T. Rowe Price Group, Inc.(a) |
11,481 | 574,796 | ||||||
| Total Diversified Financial Services | 5,800,369 | |||||||
| Electric – 6.5% | ||||||||
| Ameren Corp.(a) |
29,995 | 851,858 | ||||||
| American Electric Power Co., Inc.(a) |
50,176 | 1,817,877 | ||||||
| Consolidated Edison, Inc.(a) |
32,841 | 1,583,593 | ||||||
| Constellation Energy Group, Inc. |
13,764 | 443,751 | ||||||
| Dominion Resources, Inc. |
60,208 | 2,628,681 | ||||||
| DTE Energy Co. |
18,898 | 867,985 | ||||||
| Duke Energy Corp.(a) |
164,558 | 2,914,322 | ||||||
| Edison International |
25,755 | 885,715 | ||||||
| Entergy Corp. |
15,548 | 1,189,888 | ||||||
| Exelon Corp. |
63,220 | 2,691,908 | ||||||
| FirstEnergy Corp.(a) |
32,549 | 1,254,439 | ||||||
| NextEra Energy, Inc. |
32,177 | 1,750,107 | ||||||
| PG&E Corp. |
31,339 | 1,423,417 | ||||||
| PPL Corp. |
36,243 | 986,897 | ||||||
| Progress Energy, Inc. |
37,912 | 1,684,051 | ||||||
| Public Service Enterprise Group, Inc. |
45,360 | 1,500,509 | ||||||
| Southern Co. |
94,155 | 3,506,332 | ||||||
| Wisconsin Energy Corp. |
7,393 | 427,315 | ||||||
| Xcel Energy, Inc.(a) |
47,238 | 1,085,057 | ||||||
| Total Electric | 29,493,702 | |||||||
| Electrical Components & Equipment – 0.6% | ||||||||
| Emerson Electric Co. |
55,075 | 2,900,250 | ||||||
| Electronics – 0.0% | ||||||||
| Amphenol Corp. Class A(a) |
967 | 47,364 | ||||||
| Engineering & Construction – 0.1% | ||||||||
| Fluor Corp. |
4,622 | 228,928 | ||||||
| Entertainment – 0.0% | ||||||||
| International Game Technology |
8,014 | 115,802 | ||||||
| Environmental Control – 0.5% | ||||||||
| Republic Services, Inc. |
23,887 | 728,314 | ||||||
| Waste Management, Inc.(a) |
38,905 | 1,390,465 | ||||||
| Total Environmental Control | 2,118,779 | |||||||
| Food – 3.2% | ||||||||
| Campbell Soup Co.(a) |
26,413 | 944,265 | ||||||
| ConAgra Foods, Inc. |
35,440 | 777,553 | ||||||
| General Mills, Inc. |
40,718 | 1,487,836 | ||||||
| H.J. Heinz Co.(a) |
29,110 | 1,378,941 | ||||||
| Hershey Co. (The)(a) |
12,462 | 593,066 | ||||||
| Hormel Foods Corp. |
6,464 | 288,294 | ||||||
| Investments | Shares | Value | ||||||
| J.M. Smucker Co. (The) |
6,758 | $ | 409,062 | |||||
| Kellogg Co.(a) |
24,461 | 1,235,525 | ||||||
| Kraft Foods, Inc. Class A |
144,116 | 4,447,420 | ||||||
| Kroger Co. (The) |
26,986 | 584,517 | ||||||
| Safeway, Inc.(a) |
17,004 | 359,805 | ||||||
| Sara Lee Corp. |
57,089 | 766,705 | ||||||
| Sysco Corp. |
49,815 | 1,420,724 | ||||||
| Total Food | 14,693,713 | |||||||
| Forest Products & Paper – 0.2% | ||||||||
| International Paper Co. |
5,182 | 112,709 | ||||||
| Plum Creek Timber Co., Inc.(a) |
16,678 | 588,733 | ||||||
| Weyerhaeuser Co. |
6,747 | 106,333 | ||||||
| Total Forest Products & Paper | 807,775 | |||||||
| Gas – 0.4% | ||||||||
| CenterPoint Energy, Inc. |
45,905 | 721,627 | ||||||
| Questar Corp. |
5,044 | 88,421 | ||||||
| Sempra Energy |
15,726 | 846,059 | ||||||
| Total Gas | 1,656,107 | |||||||
| Healthcare-Products – 3.6% | ||||||||
| Baxter International, Inc. |
27,938 | 1,332,922 | ||||||
| Becton Dickinson and Co.(a) |
10,288 | 762,341 | ||||||
| C.R. Bard, Inc. |
1,739 | 141,607 | ||||||
| DENTSPLY International, Inc. |
2,242 | 71,676 | ||||||
| Johnson & Johnson |
192,050 | 11,899,418 | ||||||
| Medtronic, Inc. |
47,479 | 1,594,345 | ||||||
| Stryker Corp. |
6,903 | 345,495 | ||||||
| Total Healthcare-Products | 16,147,804 | |||||||
| Healthcare-Services – 0.1% | ||||||||
| Aetna, Inc. |
1,285 | 40,619 | ||||||
| CIGNA Corp. |
645 | 23,078 | ||||||
| Quest Diagnostics, Inc. |
2,639 | 133,191 | ||||||
| UnitedHealth Group, Inc. |
2,293 | 80,507 | ||||||
| Total Healthcare-Services | 277,395 | |||||||
| Home Furnishings – 0.1% | ||||||||
| Whirlpool Corp. |
3,588 | 290,485 | ||||||
| Household Products/Wares – 0.7% | ||||||||
| Clorox Co. |
10,226 | 682,688 | ||||||
| Fortune Brands, Inc. |
6,949 | 342,099 | ||||||
| Kimberly-Clark Corp. |
35,740 | 2,324,887 | ||||||
| Total Household Products/Wares | 3,349,674 | |||||||
| Insurance – 2.3% | ||||||||
| Allstate Corp. (The) |
35,331 | 1,114,693 | ||||||
| American Family Life Assurance Co., Inc. |
26,182 | 1,353,871 | ||||||
| AON Corp.(a) |
9,763 | 381,831 | ||||||
| Chubb Corp. |
23,059 | 1,314,132 | ||||||
| Hartford Financial Services Group, Inc.(a) |
6,899 | 158,332 | ||||||
| Lincoln National Corp. |
1,129 | 27,006 | ||||||
| Loews Corp. |
6,382 | 241,878 | ||||||
| Marsh & McLennan Cos., Inc.(a) |
43,253 | 1,043,262 | ||||||
| MetLife, Inc. |
38,777 | 1,490,976 | ||||||
| Principal Financial Group, Inc. |
14,915 | 386,597 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 25 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Dividend Fund (DLN)
September 30, 2010
| Investments | Shares | Value | ||||||
| Prudential Financial, Inc. |
14,486 | $ | 784,851 | |||||
| Travelers Cos., Inc. (The) |
33,988 | 1,770,775 | ||||||
| Unum Group(a) |
12,820 | 283,963 | ||||||
| Total Insurance | 10,352,167 | |||||||
| Iron/Steel – 0.2% | ||||||||
| Cliffs Natural Resources, Inc. |
2,184 | 139,601 | ||||||
| Nucor Corp.(a) |
23,019 | 879,326 | ||||||
| United States Steel Corp.(a) |
1,258 | 55,151 | ||||||
| Total Iron/Steel | 1,074,078 | |||||||
| Leisure Time – 0.1% | ||||||||
| Harley-Davidson, Inc.(a) |
10,153 | 288,751 | ||||||
| Lodging – 0.1% | ||||||||
| Marriott International, Inc. Class A |
10,277 | 368,225 | ||||||
| Starwood Hotels & Resorts Worldwide, Inc. |
2,195 | 115,347 | ||||||
| Total Lodging | 483,572 | |||||||
| Machinery-Construction & Mining – 0.8% | ||||||||
| Caterpillar, Inc. |
42,005 | 3,304,953 | ||||||
| Joy Global, Inc. |
3,649 | 256,598 | ||||||
| Total Machinery-Construction & Mining | 3,561,551 | |||||||
| Machinery-Diversified – 0.6% | ||||||||
| Cummins, Inc. |
7,091 | 642,303 | ||||||
| Deere & Co. |
19,952 | 1,392,251 | ||||||
| Flowserve Corp. |
1,331 | 145,638 | ||||||
| Rockwell Automation, Inc. |
8,178 | 504,828 | ||||||
| Roper Industries, Inc. |
1,236 | 80,562 | ||||||
| Total Machinery-Diversified | 2,765,582 | |||||||
| Media – 1.6% | ||||||||
| Cablevision Systems Corp. Class A |
8,270 | 216,591 | ||||||
| CBS Corp. Class A |
1,753 | 27,873 | ||||||
| CBS Corp. Class B |
23,793 | 377,357 | ||||||
| Comcast Corp. Class A |
71,862 | 1,299,265 | ||||||
| Comcast Corp. Special Class A |
28,768 | 489,344 | ||||||
| McGraw-Hill Cos., Inc. (The) |
19,014 | 628,603 | ||||||
| News Corp. Class A |
37,898 | 494,948 | ||||||
| News Corp. Class B |
14,494 | 218,279 | ||||||
| Scripps Networks Interactive, Inc. Class A |
2,068 | 98,395 | ||||||
| Time Warner, Inc. |
67,495 | 2,068,722 | ||||||
| Walt Disney Co. (The) |
46,184 | 1,529,152 | ||||||
| Total Media | 7,448,529 | |||||||
| Metal Fabricate/Hardware – 0.0% | ||||||||
| Precision Castparts Corp. |
478 | 60,873 | ||||||
| Mining – 0.7% | ||||||||
| Alcoa, Inc. |
20,187 | 244,464 | ||||||
| Freeport-McMoRan Copper & Gold, Inc. |
7,621 | 650,757 | ||||||
| Newmont Mining Corp. |
8,637 | 542,490 | ||||||
| Southern Copper Corp. |
44,875 | 1,576,010 | ||||||
| Vulcan Materials Co.(a) |
5,842 | 215,687 | ||||||
| Total Mining | 3,229,408 | |||||||
| Miscellaneous Manufacturing – 4.4% | ||||||||
| 3M Co. |
40,506 | 3,512,275 | ||||||
| Investments | Shares | Value | ||||||
| Danaher Corp. |
2,292 | $ | 93,078 | |||||
| Dover Corp. |
10,661 | 556,611 | ||||||
| Eaton Corp. |
11,945 | 985,343 | ||||||
| General Electric Co. |
625,290 | 10,160,963 | ||||||
| Honeywell International, Inc. |
53,484 | 2,350,087 | ||||||
| Illinois Tool Works, Inc. |
29,598 | 1,391,698 | ||||||
| ITT Corp. |
6,718 | 314,604 | ||||||
| Parker Hannifin Corp. |
7,034 | 492,802 | ||||||
| Textron, Inc.(a) |
4,613 | 94,843 | ||||||
| Total Miscellaneous Manufacturing | 19,952,304 | |||||||
| Office/Business Equipment – 0.1% | ||||||||
| Xerox Corp. |
39,760 | 411,516 | ||||||
| Oil & Gas – 10.3% | ||||||||
| Anadarko Petroleum Corp. |
6,542 | 373,221 | ||||||
| Apache Corp. |
4,535 | 443,342 | ||||||
| Chesapeake Energy Corp. |
18,803 | 425,888 | ||||||
| Chevron Corp. |
161,821 | 13,115,592 | ||||||
| ConocoPhillips |
136,318 | 7,828,743 | ||||||
| Devon Energy Corp. |
9,453 | 611,987 | ||||||
| Diamond Offshore Drilling, Inc.(a) |
1,640 | 111,143 | ||||||
| EOG Resources, Inc.(a) |
3,385 | 314,703 | ||||||
| EQT Corp. |
6,052 | 218,235 | ||||||
| Exxon Mobil Corp. |
276,561 | 17,088,704 | ||||||
| Hess Corp. |
5,198 | 307,306 | ||||||
| Marathon Oil Corp. |
50,757 | 1,680,057 | ||||||
| Murphy Oil Corp. |
7,952 | 492,388 | ||||||
| Noble Energy, Inc. |
4,334 | 325,440 | ||||||
| Occidental Petroleum Corp. |
31,095 | 2,434,738 | ||||||
| Pioneer Natural Resources Co. |
1,035 | 67,306 | ||||||
| Range Resources Corp.(a) |
1,249 | 47,624 | ||||||
| Valero Energy Corp. |
45,192 | 791,312 | ||||||
| Total Oil & Gas | 46,677,729 | |||||||
| Oil & Gas Services – 0.4% | ||||||||
| Baker Hughes, Inc. |
12,820 | 546,132 | ||||||
| Halliburton Co. |
25,676 | 849,105 | ||||||
| National Oilwell Varco, Inc. |
8,108 | 360,563 | ||||||
| Total Oil & Gas Services | 1,755,800 | |||||||
| Pharmaceuticals – 8.8% | ||||||||
| Abbott Laboratories |
105,371 | 5,504,581 | ||||||
| Allergan, Inc. |
2,365 | 157,344 | ||||||
| AmerisourceBergen Corp. |
7,997 | 245,188 | ||||||
| Bristol-Myers Squibb Co. |
218,131 | 5,913,531 | ||||||
| Cardinal Health, Inc. |
17,450 | 576,548 | ||||||
| Eli Lilly & Co. |
143,286 | 5,234,238 | ||||||
| McKesson Corp. |
4,754 | 293,702 | ||||||
| Mead Johnson Nutrition Co. |
3,145 | 178,982 | ||||||
| Merck & Co., Inc. |
283,809 | 10,447,009 | ||||||
| Pfizer, Inc. |
645,346 | 11,080,591 | ||||||
| Total Pharmaceuticals | 39,631,714 | |||||||
| Pipelines – 0.5% | ||||||||
| El Paso Corp. |
8,891 | 110,071 | ||||||
| Spectra Energy Corp. |
71,877 | 1,620,826 | ||||||
See Notes to Financial Statements.
| 26 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Dividend Fund (DLN)
September 30, 2010
| Investments | Shares | Value | ||||||
| Williams Cos., Inc. (The) |
28,489 | $ | 544,425 | |||||
| Total Pipelines | 2,275,322 | |||||||
| REITS – 2.4% | ||||||||
| AvalonBay Communities, Inc.(a) |
8,321 | 864,802 | ||||||
| Boston Properties, Inc.(a) |
9,523 | 791,552 | ||||||
| Equity Residential(a) |
26,620 | 1,266,313 | ||||||
| HCP, Inc.(a) |
38,993 | 1,402,968 | ||||||
| Health Care REIT, Inc. |
16,639 | 787,690 | ||||||
| ProLogis(a) |
47,531 | 559,915 | ||||||
| Public Storage(a) |
10,642 | 1,032,700 | ||||||
| Simon Property Group, Inc. |
20,163 | 1,869,917 | ||||||
| Ventas, Inc.(a) |
16,972 | 875,246 | ||||||
| Vornado Realty Trust(a) |
15,384 | 1,315,793 | ||||||
| Total REITS | 10,766,896 | |||||||
| Retail – 6.8% | ||||||||
| Best Buy Co., Inc.(a) |
13,011 | 531,239 | ||||||
| Costco Wholesale Corp. |
12,053 | 777,298 | ||||||
| CVS Caremark Corp. |
31,461 | 990,078 | ||||||
| Gap, Inc. (The) |
25,342 | 472,375 | ||||||
| Home Depot, Inc. |
121,699 | 3,855,424 | ||||||
| J.C. Penney Co., Inc.(a) |
15,671 | 425,938 | ||||||
| Lowe’s Cos., Inc. |
50,672 | 1,129,479 | ||||||
| Ltd. Brands, Inc.(a) |
24,822 | 664,733 | ||||||
| Macy’s, Inc. |
10,636 | 245,585 | ||||||
| McDonald’s Corp. |
86,792 | 6,466,872 | ||||||
| Nordstrom, Inc. |
8,362 | 311,066 | ||||||
| Ross Stores, Inc. |
2,682 | 146,491 | ||||||
| Staples, Inc. |
22,326 | 467,060 | ||||||
| Target Corp. |
24,608 | 1,315,052 | ||||||
| Tiffany & Co.*(a) |
4,281 | 201,164 | ||||||
| TJX Cos., Inc. |
12,738 | 568,497 | ||||||
| Walgreen Co. |
33,617 | 1,126,169 | ||||||
| Wal-Mart Stores, Inc. |
181,884 | 9,734,432 | ||||||
| Yum! Brands, Inc. |
25,674 | 1,182,544 | ||||||
| Total Retail | 30,611,496 | |||||||
| Savings & Loans – 0.2% | ||||||||
| Hudson City Bancorp, Inc. |
54,219 | 664,725 | ||||||
| People’s United Financial, Inc. |
28,461 | 372,554 | ||||||
| Total Savings & Loans | 1,037,279 | |||||||
| Semiconductors – 2.9% | ||||||||
| Altera Corp.(a) |
5,811 | 175,260 | ||||||
| Analog Devices, Inc. |
17,732 | 556,430 | ||||||
| Applied Materials, Inc. |
52,305 | 610,922 | ||||||
| Intel Corp. |
404,617 | 7,780,785 | ||||||
| KLA-Tencor Corp.(a) |
6,119 | 215,572 | ||||||
| Linear Technology Corp.(a) |
15,273 | 469,339 | ||||||
| Maxim Integrated Products, Inc.(a) |
28,570 | 528,831 | ||||||
| Microchip Technology, Inc.(a) |
21,031 | 661,425 | ||||||
| Texas Instruments, Inc. |
54,731 | 1,485,399 | ||||||
| Xilinx, Inc.(a) |
16,309 | 433,983 | ||||||
| Total Semiconductors | 12,917,946 | |||||||
| Investments | Shares | Value | ||||||
| Software – 2.5% | ||||||||
| CA, Inc. |
8,448 | $ | 178,422 | |||||
| Fidelity National Information Services, Inc. |
6,888 | 186,871 | ||||||
| Microsoft Corp. |
348,782 | 8,541,671 | ||||||
| Oracle Corp. |
94,310 | 2,532,224 | ||||||
| Total Software | 11,439,188 | |||||||
| Telecommunications – 9.5% | ||||||||
| AT&T, Inc. |
807,641 | 23,098,533 | ||||||
| CenturyLink, Inc.(a) |
53,728 | 2,120,107 | ||||||
| Corning, Inc. |
40,027 | 731,694 | ||||||
| Harris Corp. |
5,770 | 255,553 | ||||||
| QUALCOMM, Inc. |
57,825 | 2,609,064 | ||||||
| Qwest Communications International, Inc.(a) |
295,207 | 1,850,948 | ||||||
| Verizon Communications, Inc. |
376,194 | 12,260,162 | ||||||
| Virgin Media, Inc.(a) |
6,769 | 155,822 | ||||||
| Total Telecommunications | 43,081,883 | |||||||
| Toys/Games/Hobbies – 0.2% | ||||||||
| Mattel, Inc.(a) |
32,487 | 762,145 | ||||||
| Transportation – 1.8% | ||||||||
| C.H. Robinson Worldwide, Inc. |
6,404 | 447,768 | ||||||
| CSX Corp. |
16,112 | 891,316 | ||||||
| Expeditors International of Washington, Inc. |
5,233 | 241,921 | ||||||
| FedEx Corp. |
3,582 | 306,261 | ||||||
| Norfolk Southern Corp. |
21,480 | 1,278,275 | ||||||
| Union Pacific Corp. |
19,592 | 1,602,626 | ||||||
| United Parcel Service, Inc. Class B |
49,790 | 3,320,495 | ||||||
| Total Transportation | 8,088,662 | |||||||
| TOTAL COMMON STOCKS (Cost: $437,933,159) |
448,590,542 | |||||||
| EXCHANGE-TRADED FUNDS – 0.5% | ||||||||
| WisdomTree Total Dividend Fund(b) |
49,862 | 2,147,057 | ||||||
| WisdomTree Total Earnings Fund(b) |
9,501 | 388,306 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $2,343,012) |
2,535,363 | |||||||
| SHORT-TERM INVESTMENT – 0.1% | ||||||||
| MONEY MARKET FUND – 0.1% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $399,887) |
399,887 | 399,887 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 9.4% | ||||||||
| MONEY MARKET FUND – 9.4% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.28%(d) (Cost: $42,632,000)(e) |
42,632,000 | 42,632,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 109.2% (Cost: $483,308,058)(f) |
494,157,792 | |||||||
| Liabilities in Excess of Other Assets – (9.2)% |
(41,793,914 | ) | ||||||
| NET ASSETS – 100.0% | $ | 452,363,878 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 27 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree LargeCap Dividend Fund (DLN)
September 30, 2010
| (b) | Affiliated companies (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (d) | Interest rate shown reflects yield as of September 30, 2010. |
| (e) | At September 30, 2010, the total market value of the Fund’s securities on loan was $38,022,656 and the total market value of the collateral held by the Fund was $42,632,000. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 28 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Dividend ex-Financials Fund (DTN)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 98.6% | ||||||||
| Aerospace/Defense – 3.0% | ||||||||
| Boeing Co. (The) |
49,209 | $ | 3,274,367 | |||||
| Lockheed Martin Corp. |
35,647 | 2,540,918 | ||||||
| Northrop Grumman Corp. |
46,381 | 2,812,080 | ||||||
| Total Aerospace/Defense | 8,627,365 | |||||||
| Agriculture – 8.1% | ||||||||
| Altria Group, Inc. |
305,254 | 7,332,201 | ||||||
| Lorillard, Inc. |
55,131 | 4,427,570 | ||||||
| Philip Morris International, Inc. |
82,534 | 4,623,555 | ||||||
| Reynolds American, Inc. |
113,143 | 6,719,563 | ||||||
| Total Agriculture | 23,102,889 | |||||||
| Apparel – 1.1% | ||||||||
| VF Corp.(a) |
37,462 | 3,035,171 | ||||||
| Chemicals – 6.1% | ||||||||
| Air Products & Chemicals, Inc. |
21,858 | 1,810,280 | ||||||
| Dow Chemical Co. (The) |
69,552 | 1,909,898 | ||||||
| E.I. Du Pont de Nemours & Co. |
123,860 | 5,526,633 | ||||||
| Lubrizol Corp. |
19,410 | 2,056,878 | ||||||
| Monsanto Co. |
13,326 | 638,715 | ||||||
| PPG Industries, Inc. |
51,688 | 3,762,886 | ||||||
| Praxair, Inc. |
19,985 | 1,803,846 | ||||||
| Total Chemicals | 17,509,136 | |||||||
| Commercial Services – 2.5% | ||||||||
| Automatic Data Processing, Inc. |
60,994 | 2,563,578 | ||||||
| H&R Block, Inc.(a) |
121,163 | 1,569,061 | ||||||
| Paychex, Inc. |
105,307 | 2,894,889 | ||||||
| Total Commercial Services | 7,027,528 | |||||||
| Distribution/Wholesale – 1.5% | ||||||||
| Genuine Parts Co. |
96,815 | 4,316,981 | ||||||
| Electric – 14.8% | ||||||||
| Ameren Corp.(a) |
176,339 | 5,008,028 | ||||||
| American Electric Power Co., Inc.(a) |
120,948 | 4,381,946 | ||||||
| Consolidated Edison, Inc.(a) |
100,098 | 4,826,725 | ||||||
| DTE Energy Co. |
102,647 | 4,714,577 | ||||||
| Duke Energy Corp.(a) |
273,428 | 4,842,410 | ||||||
| FirstEnergy Corp.(a) |
90,035 | 3,469,949 | ||||||
| Progress Energy, Inc.(a) |
127,657 | 5,670,524 | ||||||
| Southern Co. |
134,396 | 5,004,907 | ||||||
| Xcel Energy, Inc.(a) |
184,167 | 4,230,316 | ||||||
| Total Electric | 42,149,382 | |||||||
| Electrical Components & Equipment – 1.2% | ||||||||
| Emerson Electric Co. |
64,480 | 3,395,517 | ||||||
| Environmental Control – 2.0% | ||||||||
| Republic Services, Inc. |
80,908 | 2,466,885 | ||||||
| Waste Management, Inc. |
88,972 | 3,179,859 | ||||||
| Total Environmental Control | 5,646,744 | |||||||
| Food – 6.1% | ||||||||
| ConAgra Foods, Inc. |
135,603 | 2,975,130 | ||||||
| H.J. Heinz Co. |
77,436 | 3,668,143 | ||||||
| Investments | Shares | Value | ||||||
| Kraft Foods, Inc. Class A |
133,265 | $ | 4,112,558 | |||||
| Sara Lee Corp. |
254,125 | 3,412,899 | ||||||
| Sysco Corp. |
111,051 | 3,167,174 | ||||||
| Total Food | 17,335,904 | |||||||
| Gas – 1.8% | ||||||||
| CenterPoint Energy, Inc. |
327,180 | 5,143,270 | ||||||
| Healthcare-Products – 2.4% | ||||||||
| Baxter International, Inc. |
30,421 | 1,451,386 | ||||||
| Becton Dickinson and Co.(a) |
21,538 | 1,595,966 | ||||||
| Johnson & Johnson |
39,942 | 2,474,806 | ||||||
| Medtronic, Inc. |
36,934 | 1,240,244 | ||||||
| Total Healthcare-Products | 6,762,402 | |||||||
| Household Products/Wares – 1.1% | ||||||||
| Kimberly-Clark Corp. |
47,515 | 3,090,851 | ||||||
| Iron/Steel – 0.8% | ||||||||
| Nucor Corp.(a) |
63,262 | 2,416,608 | ||||||
| Machinery-Construction & Mining – 1.2% | ||||||||
| Caterpillar, Inc. |
42,555 | 3,348,227 | ||||||
| Media – 1.6% | ||||||||
| McGraw-Hill Cos., Inc. (The) |
72,078 | 2,382,899 | ||||||
| Time Warner, Inc. |
67,779 | 2,077,426 | ||||||
| Total Media | 4,460,325 | |||||||
| Mining – 1.1% | ||||||||
| Southern Copper Corp. |
53,932 | 1,894,092 | ||||||
| Vulcan Materials Co.(a) |
35,366 | 1,305,713 | ||||||
| Total Mining | 3,199,805 | |||||||
| Miscellaneous Manufacturing – 2.2% | ||||||||
| Eaton Corp. |
41,370 | 3,412,611 | ||||||
| Honeywell International, Inc. |
65,972 | 2,898,810 | ||||||
| Total Miscellaneous Manufacturing | 6,311,421 | |||||||
| Office/Business Equipment – 0.8% | ||||||||
| Xerox Corp. |
220,173 | 2,278,791 | ||||||
| Oil & Gas – 6.1% | ||||||||
| Chevron Corp. |
37,373 | 3,029,081 | ||||||
| ConocoPhillips |
63,839 | 3,666,274 | ||||||
| Exxon Mobil Corp. |
27,039 | 1,670,740 | ||||||
| Marathon Oil Corp. |
78,337 | 2,592,955 | ||||||
| Murphy Oil Corp. |
27,137 | 1,680,323 | ||||||
| Occidental Petroleum Corp. |
17,430 | 1,364,769 | ||||||
| Valero Energy Corp. |
186,052 | 3,257,770 | ||||||
| Total Oil & Gas | 17,261,912 | |||||||
| Pharmaceuticals – 6.8% | ||||||||
| Abbott Laboratories |
45,423 | 2,372,897 | ||||||
| Bristol-Myers Squibb Co. |
158,435 | 4,295,173 | ||||||
| Cardinal Health, Inc. |
55,381 | 1,829,788 | ||||||
| Eli Lilly & Co. |
123,866 | 4,524,825 | ||||||
| Merck & Co., Inc. |
94,281 | 3,470,484 | ||||||
| Pfizer, Inc. |
162,041 | 2,782,244 | ||||||
| Total Pharmaceuticals | 19,275,411 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 29 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Dividend ex-Financials Fund (DTN)
September 30, 2010
| Investments | Shares | Value | ||||||
| Pipelines – 2.3% | ||||||||
| Spectra Energy Corp. |
213,286 | $ | 4,809,599 | |||||
| Williams Cos., Inc. (The) |
91,051 | 1,739,985 | ||||||
| Total Pipelines | 6,549,584 | |||||||
| Retail – 4.6% | ||||||||
| Home Depot, Inc. |
95,805 | 3,035,103 | ||||||
| J.C. Penney Co., Inc.(a) |
86,068 | 2,339,328 | ||||||
| Ltd. Brands, Inc. |
161,141 | 4,315,356 | ||||||
| McDonald’s Corp. |
46,169 | 3,440,052 | ||||||
| Total Retail | 13,129,839 | |||||||
| Semiconductors – 6.5% | ||||||||
| Analog Devices, Inc. |
73,365 | 2,302,194 | ||||||
| Intel Corp. |
140,370 | 2,699,315 | ||||||
| Linear Technology Corp.(a) |
92,749 | 2,850,177 | ||||||
| Maxim Integrated Products, Inc.(a) |
189,186 | 3,501,833 | ||||||
| Microchip Technology, Inc.(a) |
150,425 | 4,730,866 | ||||||
| Xilinx, Inc.(a) |
94,215 | 2,507,061 | ||||||
| Total Semiconductors | 18,591,446 | |||||||
| Telecommunications – 10.5% | ||||||||
| AT&T, Inc. |
184,202 | 5,268,177 | ||||||
| CenturyLink, Inc.(a) |
186,552 | 7,361,342 | ||||||
| Harris Corp. |
36,493 | 1,616,275 | ||||||
| Qwest Communications International, Inc.(a) |
1,719,261 | 10,779,767 | ||||||
| Verizon Communications, Inc. |
152,494 | 4,969,779 | ||||||
| Total Telecommunications | 29,995,340 | |||||||
| Toys/Games/Hobbies – 1.3% | ||||||||
| Mattel, Inc.(a) |
161,016 | 3,777,435 | ||||||
| Transportation – 1.1% | ||||||||
| United Parcel Service, Inc. Class B |
45,081 | 3,006,452 | ||||||
| TOTAL COMMON STOCKS (Cost: $259,264,461) |
280,745,736 | |||||||
| EXCHANGE-TRADED FUNDS – 1.1% | ||||||||
| WisdomTree LargeCap Dividend Fund(a)(b) |
34,959 | 1,491,701 | ||||||
| WisdomTree MidCap Dividend Fund(a)(b) |
32,079 | 1,501,297 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $2,797,997) |
2,992,998 | |||||||
| SHORT-TERM INVESTMENT – 0.1% | ||||||||
| MONEY MARKET FUND – 0.1% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $226,538) |
226,538 | 226,538 | ||||||
| Investments | Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 17.9% | ||||||||
| MONEY MARKET FUND – 17.9% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.28%(d) (Cost: $50,976,000)(e) |
50,976,000 | $ | 50,976,000 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 117.7% (Cost: $313,264,996)(f) |
334,941,272 | |||||||
| Liabilities in Excess of Other Assets – (17.7)% |
(50,289,372 | ) | ||||||
| NET ASSETS – 100.0% | $ | 284,651,900 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Affiliated companies (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (d) | Interest rate shown reflects yield as of September 30, 2010. |
| (e) | At September 30, 2010, the total market value of the Fund’s securities on loan was $49,522,796 and the total market value of the collateral held by the Fund was $50,976,000. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 30 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree MidCap Dividend Fund (DON)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.1% | ||||||||
| Apparel – 0.2% | ||||||||
| Jones Apparel Group, Inc. |
7,876 | $ | 154,685 | |||||
| Wolverine World Wide, Inc.(a) |
7,560 | 219,315 | ||||||
| Total Apparel | 374,000 | |||||||
| Banks – 3.7% | ||||||||
| Associated Banc-Corp. |
18,236 | 240,533 | ||||||
| BancorpSouth, Inc.(a) |
22,655 | 321,248 | ||||||
| Bank of Hawaii Corp.(a) |
13,733 | 616,886 | ||||||
| BOK Financial Corp.(a) |
10,157 | 458,385 | ||||||
| City National Corp. |
3,993 | 211,908 | ||||||
| Comerica, Inc.(a) |
8,903 | 330,746 | ||||||
| Commerce Bancshares, Inc. |
14,874 | 559,114 | ||||||
| Cullen/Frost Bankers, Inc. |
15,470 | 833,369 | ||||||
| East West Bancorp, Inc.(a) |
1,698 | 27,643 | ||||||
| First Citizens BancShares, Inc. Class A |
505 | 93,561 | ||||||
| FirstMerit Corp.(a) |
20,213 | 370,302 | ||||||
| Fulton Financial Corp. |
18,727 | 169,667 | ||||||
| Hancock Holding Co.(a) |
6,091 | 183,156 | ||||||
| Huntington Bancshares, Inc. |
58,643 | 332,506 | ||||||
| Marshall & Ilsley Corp.(a) |
28,413 | 200,028 | ||||||
| Prosperity Bancshares, Inc. |
5,285 | 171,604 | ||||||
| TCF Financial Corp. |
14,845 | 240,341 | ||||||
| UMB Financial Corp.(a) |
5,820 | 206,668 | ||||||
| Valley National Bancorp(a) |
62,353 | 804,354 | ||||||
| Westamerica Bancorp.(a) |
5,471 | 298,115 | ||||||
| Zions Bancorp. |
3,010 | 64,294 | ||||||
| Total Banks | 6,734,428 | |||||||
| Building Materials – 0.4% | ||||||||
| Lennox International, Inc. |
5,783 | 241,093 | ||||||
| Martin Marietta Materials, Inc.(a) |
5,875 | 452,199 | ||||||
| Total Building Materials | 693,292 | |||||||
| Chemicals – 4.0% | ||||||||
| Airgas, Inc. |
9,265 | 629,557 | ||||||
| Albemarle Corp. |
9,462 | 442,916 | ||||||
| Ashland, Inc. |
4,172 | 203,468 | ||||||
| Cabot Corp.(a) |
13,257 | 431,781 | ||||||
| Celanese Corp. Series A |
5,281 | 169,520 | ||||||
| CF Industries Holdings, Inc. |
2,524 | 241,042 | ||||||
| Cytec Industries, Inc. |
751 | 42,341 | ||||||
| Eastman Chemical Co. |
16,001 | 1,184,074 | ||||||
| FMC Corp. |
4,775 | 326,658 | ||||||
| Huntsman Corp. |
63,699 | 736,360 | ||||||
| International Flavors & Fragrances, Inc.(a) |
14,258 | 691,798 | ||||||
| NewMarket Corp.(a) |
1,486 | 168,929 | ||||||
| Olin Corp. |
26,209 | 528,373 | ||||||
| RPM International, Inc. |
39,128 | 779,430 | ||||||
| Valspar Corp. |
16,257 | 517,786 | ||||||
| Westlake Chemical Corp. |
4,304 | 128,819 | ||||||
| Total Chemicals | 7,222,852 | |||||||
| Coal – 0.5% | ||||||||
| Arch Coal, Inc. |
20,025 | 534,868 | ||||||
| Massey Energy Co. |
3,896 | 120,854 | ||||||
| Investments | Shares | Value | ||||||
| Walter Energy, Inc. |
2,232 | $ | 181,439 | |||||
| Total Coal | 837,161 | |||||||
| Commercial Services – 2.9% | ||||||||
| Aaron’s, Inc. |
1,242 | 22,915 | ||||||
| DeVry, Inc. |
1,876 | 92,318 | ||||||
| Equifax, Inc. |
4,784 | 149,261 | ||||||
| Global Payments, Inc. |
905 | 38,816 | ||||||
| Lender Processing Services, Inc. |
6,591 | 219,019 | ||||||
| Manpower, Inc. |
7,722 | 403,088 | ||||||
| Pharmaceutical Product Development, Inc. |
23,277 | 577,037 | ||||||
| R.R. Donnelley & Sons Co.(a) |
72,473 | 1,229,142 | ||||||
| Robert Half International, Inc.(a) |
20,249 | 526,474 | ||||||
| Rollins, Inc. |
10,776 | 251,943 | ||||||
| SEI Investments Co. |
12,724 | 258,806 | ||||||
| Service Corp. International |
38,165 | 328,982 | ||||||
| Strayer Education, Inc.(a) |
1,465 | 255,643 | ||||||
| Total System Services, Inc. |
22,743 | 346,603 | ||||||
| Towers Watson & Co. Class A |
1,945 | 95,655 | ||||||
| Weight Watchers International, Inc.(a) |
13,954 | 435,225 | ||||||
| Total Commercial Services | 5,230,927 | |||||||
| Computers – 0.5% | ||||||||
| Diebold, Inc. |
18,624 | 579,020 | ||||||
| Jack Henry & Associates, Inc.(a) |
9,232 | 235,416 | ||||||
| Syntel, Inc. |
1,936 | 86,152 | ||||||
| Total Computers | 900,588 | |||||||
| Cosmetics/Personal Care – 0.2% | ||||||||
| Alberto-Culver Co.(a) |
7,742 | 291,486 | ||||||
| Distribution/Wholesale – 0.4% | ||||||||
| Owens & Minor, Inc.(a) |
10,361 | 294,874 | ||||||
| Watsco, Inc.(a) |
7,876 | 438,536 | ||||||
| Total Distribution/Wholesale | 733,410 | |||||||
| Diversified Financial Services – 1.4% | ||||||||
| Eaton Vance Corp.(a) |
18,414 | 534,742 | ||||||
| Federated Investors, Inc. Class B(a) |
27,210 | 619,300 | ||||||
| Greenhill & Co., Inc.(a) |
4,543 | 360,351 | ||||||
| Janus Capital Group, Inc. |
4,258 | 46,625 | ||||||
| Legg Mason, Inc. |
5,262 | 159,491 | ||||||
| Raymond James Financial, Inc.(a) |
16,556 | 419,363 | ||||||
| Waddell & Reed Financial, Inc. Class A |
15,724 | 430,209 | ||||||
| Total Diversified Financial Services | 2,570,081 | |||||||
| Electric – 12.9% | ||||||||
| Allegheny Energy, Inc. |
31,734 | 778,118 | ||||||
| Alliant Energy Corp. |
40,024 | 1,454,872 | ||||||
| Cleco Corp. |
14,544 | 430,793 | ||||||
| CMS Energy Corp.(a) |
53,540 | 964,791 | ||||||
| DPL, Inc.(a) |
36,007 | 940,863 | ||||||
| Great Plains Energy, Inc. |
41,247 | 779,568 | ||||||
| Hawaiian Electric Industries, Inc. |
40,623 | 915,642 | ||||||
| IDACORP, Inc. |
13,312 | 478,167 | ||||||
| Integrys Energy Group, Inc.(a) |
36,266 | 1,888,008 | ||||||
| ITC Holdings Corp. |
9,184 | 571,704 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 31 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund (DON)
September 30, 2010
| Investments | Shares | Value | ||||||
| MDU Resources Group, Inc. |
37,304 | $ | 744,215 | |||||
| Northeast Utilities(a) |
46,998 | 1,389,731 | ||||||
| NSTAR |
35,435 | 1,394,367 | ||||||
| NV Energy, Inc. |
61,209 | 804,898 | ||||||
| OGE Energy Corp. |
27,922 | 1,113,250 | ||||||
| Ormat Technologies, Inc. |
1,993 | 58,136 | ||||||
| Pepco Holdings, Inc. |
103,204 | 1,919,594 | ||||||
| Pinnacle West Capital Corp.(a) |
42,022 | 1,734,248 | ||||||
| Portland General Electric Co. |
27,073 | 549,041 | ||||||
| SCANA Corp.(a) |
45,186 | 1,821,900 | ||||||
| TECO Energy, Inc. |
77,468 | 1,341,746 | ||||||
| Westar Energy, Inc.(a) |
43,987 | 1,065,805 | ||||||
| Total Electric | 23,139,457 | |||||||
| Electrical Components & Equipment – 0.9% | ||||||||
| AMETEK, Inc. |
4,775 | 228,102 | ||||||
| Hubbell, Inc. Class B |
11,451 | 581,138 | ||||||
| Molex, Inc.(a) |
20,525 | 429,588 | ||||||
| Molex, Inc. Class A |
19,085 | 333,606 | ||||||
| Total Electrical Components & Equipment | 1,572,434 | |||||||
| Electronics – 1.2% | ||||||||
| AVX Corp. |
15,776 | 218,024 | ||||||
| Brady Corp. Class A |
8,584 | 250,395 | ||||||
| Gentex Corp. |
25,542 | 498,324 | ||||||
| Jabil Circuit, Inc. |
30,012 | 432,473 | ||||||
| National Instruments Corp. |
9,421 | 307,690 | ||||||
| PerkinElmer, Inc. |
11,997 | 277,611 | ||||||
| Woodward Governor Co. |
4,642 | 150,494 | ||||||
| Total Electronics | 2,135,011 | |||||||
| Engineering & Construction – 0.2% | ||||||||
| KBR, Inc. |
13,005 | 320,443 | ||||||
| Entertainment – 0.8% | ||||||||
| Cinemark Holdings, Inc.(a) |
43,093 | 693,798 | ||||||
| Regal Entertainment Group Class A(a) |
50,744 | 665,761 | ||||||
| Total Entertainment | 1,359,559 | |||||||
| Environmental Control – 0.1% | ||||||||
| Nalco Holding Co.(a) |
5,756 | 145,109 | ||||||
| Food – 2.0% | ||||||||
| Corn Products International, Inc. |
10,608 | 397,800 | ||||||
| Del Monte Foods Co.(a) |
26,853 | 352,043 | ||||||
| Flowers Foods, Inc.(a) |
19,995 | 496,676 | ||||||
| Lancaster Colony Corp.(a) |
5,102 | 242,345 | ||||||
| McCormick & Co., Inc.(a) |
25,067 | 1,053,817 | ||||||
| Seaboard Corp. |
20 | 35,420 | ||||||
| SUPERVALU, Inc.(a) |
43,137 | 497,370 | ||||||
| Tootsie Roll Industries, Inc.(a) |
3,145 | 78,247 | ||||||
| Tyson Foods, Inc. Class A |
29,409 | 471,132 | ||||||
| Total Food | 3,624,850 | |||||||
| Forest Products & Paper – 1.3% | ||||||||
| MeadWestvaco Corp. |
42,113 | 1,026,715 | ||||||
| Rayonier, Inc. |
27,982 | 1,402,458 | ||||||
| Total Forest Products & Paper | 2,429,173 | |||||||
| Investments | Shares | Value | ||||||
| Gas – 5.3% | ||||||||
| AGL Resources, Inc. |
26,634 | $ | 1,021,680 | |||||
| Atmos Energy Corp. |
31,110 | 909,968 | ||||||
| Energen Corp. |
5,629 | 257,358 | ||||||
| National Fuel Gas Co. |
15,877 | 822,587 | ||||||
| New Jersey Resources Corp.(a) |
10,206 | 400,279 | ||||||
| Nicor, Inc.(a) |
14,397 | 659,671 | ||||||
| NiSource, Inc. |
120,362 | 2,094,299 | ||||||
| Piedmont Natural Gas Co., Inc.(a) |
22,083 | 640,407 | ||||||
| Southern Union Co. |
24,551 | 590,697 | ||||||
| UGI Corp. |
26,093 | 746,521 | ||||||
| Vectren Corp. |
32,476 | 840,154 | ||||||
| WGL Holdings, Inc.(a) |
16,009 | 604,820 | ||||||
| Total Gas | 9,588,441 | |||||||
| Hand/Machine Tools – 1.5% | ||||||||
| Kennametal, Inc.(a) |
10,613 | 328,260 | ||||||
| Lincoln Electric Holdings, Inc. |
6,395 | 369,759 | ||||||
| Regal-Beloit Corp. |
3,341 | 196,084 | ||||||
| Snap-On, Inc.(a) |
12,628 | 587,328 | ||||||
| Stanley Black & Decker, Inc. |
19,604 | 1,201,333 | ||||||
| Total Hand/Machine Tools | 2,682,764 | |||||||
| Healthcare-Products – 0.8% | ||||||||
| Beckman Coulter, Inc.(a) |
5,699 | 278,054 | ||||||
| Cooper Cos., Inc. (The) |
513 | 23,711 | ||||||
| Hill-Rom Holdings, Inc.(a) |
8,125 | 291,606 | ||||||
| STERIS Corp.(a) |
6,790 | 225,564 | ||||||
| Techne Corp. |
4,228 | 260,994 | ||||||
| Teleflex, Inc. |
7,361 | 417,958 | ||||||
| Total Healthcare-Products | 1,497,887 | |||||||
| Healthcare-Services – 0.1% | ||||||||
| Universal Health Services, Inc. Class B |
4,431 | 172,189 | ||||||
| Home Builders – 0.6% | ||||||||
| D.R. Horton, Inc. |
33,468 | 372,164 | ||||||
| Lennar Corp. Class A |
14,235 | 218,934 | ||||||
| Lennar Corp. Class B |
3,693 | 45,498 | ||||||
| MDC Holdings, Inc. |
11,223 | 325,804 | ||||||
| Thor Industries, Inc.(a) |
3,843 | 128,356 | ||||||
| Total Home Builders | 1,090,756 | |||||||
| Household Products/Wares – 1.1% | ||||||||
| Avery Dennison Corp. |
18,181 | 674,879 | ||||||
| Church & Dwight Co., Inc.(a) |
4,997 | 324,505 | ||||||
| Jarden Corp. |
6,677 | 207,855 | ||||||
| Scotts Miracle-Gro Co. (The) Class A |
6,264 | 324,037 | ||||||
| Tupperware Brands Corp.(a) |
10,233 | 468,262 | ||||||
| Total Household Products/Wares | 1,999,538 | |||||||
| Housewares – 0.4% | ||||||||
| Newell Rubbermaid, Inc.(a) |
27,392 | 487,851 | ||||||
| Toro Co. (The) |
3,616 | 203,328 | ||||||
| Total Housewares | 691,179 | |||||||
| Insurance – 7.4% | ||||||||
| American Financial Group, Inc. |
19,297 | 590,102 | ||||||
| American National Insurance Co. |
5,244 | 398,387 | ||||||
See Notes to Financial Statements.
| 32 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund (DON)
September 30, 2010
| Investments | Shares | Value | ||||||
| Arthur J. Gallagher & Co. |
43,170 | $ | 1,138,393 | |||||
| Assurant, Inc. |
17,337 | 705,616 | ||||||
| Brown & Brown, Inc. |
18,044 | 364,308 | ||||||
| Cincinnati Financial Corp.(a) |
73,093 | 2,108,733 | ||||||
| Erie Indemnity Co. Class A |
16,879 | 946,237 | ||||||
| Fidelity National Financial, Inc. Class A |
74,390 | 1,168,667 | ||||||
| Hanover Insurance Group, Inc. (The)(a) |
6,445 | 302,915 | ||||||
| HCC Insurance Holdings, Inc. |
16,360 | 426,833 | ||||||
| Mercury General Corp. |
24,392 | 996,901 | ||||||
| Old Republic International Corp.(a) |
117,594 | 1,628,677 | ||||||
| Protective Life Corp. |
17,689 | 384,913 | ||||||
| Reinsurance Group of America, Inc. |
4,153 | 200,548 | ||||||
| StanCorp Financial Group, Inc.(a) |
7,338 | 278,844 | ||||||
| Torchmark Corp.(a) |
8,486 | 450,946 | ||||||
| Transatlantic Holdings, Inc.(a) |
7,682 | 390,399 | ||||||
| Unitrin, Inc. |
16,946 | 413,313 | ||||||
| W.R. Berkley Corp. |
12,075 | 326,870 | ||||||
| Wesco Financial Corp. |
233 | 83,449 | ||||||
| Total Insurance | 13,305,051 | |||||||
| Investment Companies – 0.8% | ||||||||
| Apollo Investment Corp.(a) |
143,563 | 1,468,649 | ||||||
| Iron/Steel – 0.7% | ||||||||
| AK Steel Holding Corp. |
7,674 | 105,978 | ||||||
| Allegheny Technologies, Inc.(a) |
12,722 | 590,937 | ||||||
| Reliance Steel & Aluminum Co. |
4,976 | 206,653 | ||||||
| Steel Dynamics, Inc. |
27,517 | 388,265 | ||||||
| Total Iron/Steel | 1,291,833 | |||||||
| Leisure Time – 0.3% | ||||||||
| Polaris Industries, Inc.(a) |
8,674 | 564,677 | ||||||
| Lodging – 0.4% | ||||||||
| Choice Hotels International, Inc.(a) |
9,898 | 360,881 | ||||||
| Wyndham Worldwide Corp. |
10,061 | 276,376 | ||||||
| Total Lodging | 637,257 | |||||||
| Machinery-Construction & Mining – 0.0% | ||||||||
| Bucyrus International, Inc. |
1,079 | 74,829 | ||||||
| Machinery-Diversified – 0.6% | ||||||||
| Gardner Denver, Inc. |
1,763 | 94,638 | ||||||
| Graco, Inc. |
11,627 | 368,925 | ||||||
| IDEX Corp. |
8,892 | 315,755 | ||||||
| Nordson Corp. |
3,356 | 247,303 | ||||||
| Wabtec Corp. |
357 | 17,061 | ||||||
| Total Machinery-Diversified | 1,043,682 | |||||||
| Media – 0.7% | ||||||||
| Factset Research Systems, Inc. |
4,254 | 345,127 | ||||||
| Gannett Co., Inc.(a) |
20,336 | 248,709 | ||||||
| John Wiley & Sons, Inc. Class A |
4,775 | 195,106 | ||||||
| Washington Post Co. (The) Class B(a) |
1,160 | 463,316 | ||||||
| Total Media | 1,252,258 | |||||||
| Metal Fabricate/Hardware – 0.5% | ||||||||
| Commercial Metals Co. |
23,331 | 338,066 | ||||||
| Timken Co. |
10,682 | 409,762 | ||||||
| Investments | Shares | Value | ||||||
| Valmont Industries, Inc. |
1,392 | $ | 100,781 | |||||
| Total Metal Fabricate/Hardware | 848,609 | |||||||
| Mining – 0.3% | ||||||||
| Compass Minerals International, Inc. |
5,043 | 386,395 | ||||||
| Royal Gold, Inc. |
2,260 | 112,638 | ||||||
| Total Mining | 499,033 | |||||||
| Miscellaneous Manufacturing – 3.0% | ||||||||
| A.O. Smith Corp. |
3,267 | 189,127 | ||||||
| Acuity Brands, Inc.(a) |
4,638 | 205,185 | ||||||
| Aptargroup, Inc. |
8,186 | 373,855 | ||||||
| Carlisle Cos., Inc. |
8,409 | 251,849 | ||||||
| CLARCOR, Inc. |
4,283 | 165,452 | ||||||
| Crane Co. |
11,266 | 427,432 | ||||||
| Donaldson Co., Inc. |
6,230 | 293,620 | ||||||
| Harsco Corp. |
15,415 | 378,901 | ||||||
| Leggett & Platt, Inc.(a) |
58,134 | 1,323,130 | ||||||
| Pall Corp. |
14,028 | 584,126 | ||||||
| Pentair, Inc.(a) |
16,331 | 549,211 | ||||||
| SPX Corp.(a) |
6,517 | 412,396 | ||||||
| Trinity Industries, Inc. |
10,040 | 223,591 | ||||||
| Total Miscellaneous Manufacturing | 5,377,875 | |||||||
| Office/Business Equipment – 1.1% | ||||||||
| Pitney Bowes, Inc.(a) |
95,816 | 2,048,546 | ||||||
| Oil & Gas – 0.9% | ||||||||
| Cabot Oil & Gas Corp. |
2,150 | 64,737 | ||||||
| Cimarex Energy Co. |
2,911 | 192,650 | ||||||
| EXCO Resources, Inc. |
6,953 | 103,391 | ||||||
| Helmerich & Payne, Inc. |
3,876 | 156,823 | ||||||
| Patterson-UTI Energy, Inc. |
14,792 | 252,647 | ||||||
| SM Energy Co.* |
1,298 | 48,623 | ||||||
| Sunoco, Inc. |
20,045 | 731,642 | ||||||
| Total Oil & Gas | 1,550,513 | |||||||
| Oil & Gas Services – 0.1% | ||||||||
| CARBO Ceramics, Inc. |
1,867 | 151,227 | ||||||
| Packaging & Containers – 2.5% | ||||||||
| Ball Corp. |
5,379 | 316,554 | ||||||
| Bemis Co., Inc.(a) |
23,726 | 753,301 | ||||||
| Greif, Inc. Class A |
5,240 | 308,322 | ||||||
| Greif, Inc. Class B(a) |
8,327 | 477,970 | ||||||
| Packaging Corp. of America |
19,445 | 450,541 | ||||||
| Rock-Tenn Co. Class A |
3,245 | 161,633 | ||||||
| Sealed Air Corp. |
25,862 | 581,378 | ||||||
| Silgan Holdings, Inc. |
7,955 | 252,173 | ||||||
| Sonoco Products Co. |
27,178 | 908,832 | ||||||
| Temple-Inland, Inc. |
14,084 | 262,807 | ||||||
| Total Packaging & Containers | 4,473,511 | |||||||
| Pharmaceuticals – 0.2% | ||||||||
| Medicis Pharmaceutical Corp. Class A |
2,520 | 74,718 | ||||||
| Omnicare, Inc.(a) |
3,165 | 75,580 | ||||||
| Perrigo Co.(a) |
4,510 | 289,632 | ||||||
| Total Pharmaceuticals | 439,930 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 33 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund (DON)
September 30, 2010
| Investments | Shares | Value | ||||||
| Pipelines – 0.8% | ||||||||
| Oneok, Inc.(a) |
30,423 | $ | 1,370,252 | |||||
| Real Estate – 0.0% | ||||||||
| Jones Lang LaSalle, Inc. |
1,013 | 87,392 | ||||||
| REITS – 20.5% | ||||||||
| Alexandria Real Estate Equities, Inc. |
7,244 | 507,080 | ||||||
| AMB Property Corp.(a) |
47,171 | 1,248,616 | ||||||
| American Campus Communities, Inc. |
18,393 | 559,883 | ||||||
| Apartment Investment & Management Co. Class A |
22,646 | 484,172 | ||||||
| BioMed Realty Trust, Inc.(a) |
20,132 | 360,765 | ||||||
| BRE Properties, Inc. |
18,379 | 762,729 | ||||||
| Camden Property Trust |
21,285 | 1,021,041 | ||||||
| CommonWealth REIT |
31,594 | 808,806 | ||||||
| Corporate Office Properties Trust SBI MD(a) |
18,314 | 683,295 | ||||||
| Developers Diversified Realty Corp.(a) |
13,144 | 147,476 | ||||||
| Digital Realty Trust, Inc.(a) |
20,989 | 1,295,021 | ||||||
| Douglas Emmett, Inc.(a) |
25,316 | 443,283 | ||||||
| Duke Realty Corp. |
94,422 | 1,094,351 | ||||||
| Entertainment Properties Trust(a) |
23,291 | 1,005,705 | ||||||
| Equity Lifestyle Properties, Inc. |
5,412 | 294,846 | ||||||
| Equity One, Inc.(a) |
34,362 | 580,031 | ||||||
| Essex Property Trust, Inc. |
10,344 | 1,132,047 | ||||||
| Federal Realty Investment Trust |
17,927 | 1,463,919 | ||||||
| Healthcare Realty Trust, Inc. |
30,977 | 724,552 | ||||||
| Highwoods Properties, Inc.(a) |
27,066 | 878,833 | ||||||
| Home Properties, Inc.(a) |
14,573 | 770,912 | ||||||
| Kilroy Realty Corp. |
14,445 | 478,707 | ||||||
| Kimco Realty Corp.(a) |
137,828 | 2,170,791 | ||||||
| Liberty Property Trust(a) |
48,254 | 1,539,303 | ||||||
| Macerich Co. (The) |
51,424 | 2,208,661 | ||||||
| Mack-Cali Realty Corp.(a) |
30,439 | 995,660 | ||||||
| Mid-America Apartment Communities, Inc.(a) |
10,804 | 629,657 | ||||||
| National Retail Properties, Inc.(a) |
43,282 | 1,086,811 | ||||||
| Nationwide Health Properties, Inc.(a) |
42,213 | 1,632,377 | ||||||
| Omega Healthcare Investors, Inc.(a) |
39,549 | 887,875 | ||||||
| Realty Income Corp.(a) |
47,806 | 1,612,018 | ||||||
| Regency Centers Corp. |
32,472 | 1,281,670 | ||||||
| Senior Housing Properties Trust |
60,219 | 1,415,147 | ||||||
| SL Green Realty Corp.(a) |
4,645 | 294,168 | ||||||
| Tanger Factory Outlet Centers(a) |
11,361 | 535,558 | ||||||
| Taubman Centers, Inc.(a) |
18,594 | 829,478 | ||||||
| UDR, Inc. |
51,053 | 1,078,239 | ||||||
| Washington Real Estate Investment Trust(a) |
27,603 | 875,843 | ||||||
| Weingarten Realty Investors(a) |
45,544 | 993,770 | ||||||
| Total REITS | 36,813,096 | |||||||
| Retail – 4.5% | ||||||||
| Abercrombie & Fitch Co. Class A |
12,933 | 508,526 | ||||||
| Advance Auto Parts, Inc. |
4,019 | 235,835 | ||||||
| American Eagle Outfitters, Inc. |
37,177 | 556,168 | ||||||
| Barnes & Noble, Inc.(a) |
22,808 | 369,718 | ||||||
| Brinker International, Inc. |
21,959 | 414,147 | ||||||
| Burger King Holdings, Inc. |
14,306 | 341,627 | ||||||
| Casey’s General Stores, Inc. |
4,119 | 171,968 | ||||||
| Investments | Shares | Value | ||||||
| Darden Restaurants, Inc. |
29,226 | $ | 1,250,288 | |||||
| Family Dollar Stores, Inc. |
19,458 | 859,265 | ||||||
| Foot Locker, Inc. |
68,055 | 988,839 | ||||||
| Guess ?, Inc.(a) |
7,869 | 319,717 | ||||||
| MSC Industrial Direct Co. Class A |
5,618 | 303,597 | ||||||
| Nu Skin Enterprises, Inc. Class A |
7,962 | 229,306 | ||||||
| PetSmart, Inc. |
13,257 | 463,995 | ||||||
| Phillips-Van Heusen Corp. |
1,363 | 81,998 | ||||||
| RadioShack Corp. |
11,539 | 246,127 | ||||||
| Wendy’s/Arby’s Group, Inc. Class A |
46,383 | 210,115 | ||||||
| Williams-Sonoma, Inc.(a) |
17,165 | 544,130 | ||||||
| World Fuel Services Corp. |
2,473 | 64,323 | ||||||
| Total Retail | 8,159,689 | |||||||
| Savings & Loans – 2.6% | ||||||||
| Capitol Federal Financial(a) |
34,976 | 863,907 | ||||||
| First Niagara Financial Group, Inc. |
55,722 | 649,161 | ||||||
| New York Community Bancorp, Inc.(a) |
181,694 | 2,952,528 | ||||||
| Washington Federal, Inc.(a) |
9,034 | 137,859 | ||||||
| Total Savings & Loans | 4,603,455 | |||||||
| Semiconductors – 0.5% | ||||||||
| Intersil Corp. Class A |
30,612 | 357,854 | ||||||
| National Semiconductor Corp. |
37,120 | 474,023 | ||||||
| Total Semiconductors | 831,877 | |||||||
| Software – 0.8% | ||||||||
| Broadridge Financial Solutions, Inc. |
24,903 | 569,531 | ||||||
| Dun & Bradstreet Corp.(a) |
6,291 | 466,415 | ||||||
| Quality Systems, Inc.(a) |
4,180 | 277,176 | ||||||
| Solera Holdings, Inc. |
3,563 | 157,342 | ||||||
| Total Software | 1,470,464 | |||||||
| Telecommunications – 3.5% | ||||||||
| Frontier Communications Corp.(a) |
304,997 | 2,491,825 | ||||||
| Telephone & Data Systems, Inc.(a) |
4,679 | 153,471 | ||||||
| Telephone & Data Systems, Inc. Special Shares* |
5,254 | 148,951 | ||||||
| Windstream Corp.(a) |
289,354 | 3,556,161 | ||||||
| Total Telecommunications | 6,350,408 | |||||||
| Textiles – 0.3% | ||||||||
| Cintas Corp. |
17,775 | 489,701 | ||||||
| Toys/Games/Hobbies – 0.6% | ||||||||
| Hasbro, Inc. |
25,700 | 1,143,907 | ||||||
| Transportation – 0.9% | ||||||||
| Con-way, Inc.(a) |
4,104 | 127,183 | ||||||
| Heartland Express, Inc.(a) |
3,466 | 51,539 | ||||||
| JB Hunt Transport Services, Inc. |
12,350 | 428,545 | ||||||
| Knight Transportation, Inc.(a) |
6,709 | 129,685 | ||||||
| Landstar System, Inc. |
1,686 | 65,113 | ||||||
| Ryder System, Inc.(a) |
9,580 | 409,737 | ||||||
| Tidewater, Inc.(a) |
8,170 | 366,098 | ||||||
| Werner Enterprises, Inc.(a) |
5,133 | 105,175 | ||||||
| Total Transportation | 1,683,075 | |||||||
See Notes to Financial Statements.
| 34 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree MidCap Dividend Fund (DON)
September 30, 2010
| Investments | Shares | Value | ||||||
| Trucking & Leasing – 0.2% | ||||||||
| GATX Corp. |
12,785 | $ | 374,856 | |||||
| Water – 1.0% | ||||||||
| American Water Works Co., Inc. |
48,041 | 1,117,914 | ||||||
| Aqua America, Inc.(a) |
33,351 | 680,360 | ||||||
| Total Water | 1,798,274 | |||||||
| TOTAL COMMON STOCKS (Cost: $171,695,316) |
178,240,941 | |||||||
| EXCHANGE-TRADED FUNDS – 0.7% | ||||||||
| WisdomTree LargeCap Dividend Fund(b) |
25,116 | 1,071,699 | ||||||
| WisdomTree SmallCap Earnings Fund(b) |
4,232 | 191,075 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $1,199,544) |
1,262,774 | |||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $37,437) |
37,437 | 37,437 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 24.5% | ||||||||
| MONEY MARKET FUND – 24.5% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.28%(d) (Cost: $44,155,000)(e) |
44,155,000 | 44,155,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 124.3% (Cost: $217,087,297)(f) |
223,696,152 | |||||||
| Liabilities in Excess of Other Assets – (24.3)% |
(43,752,060 | ) | ||||||
| NET ASSETS – 100.0% | $ | 179,944,092 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Affiliated companies (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (d) | Interest rate shown reflects yield as of September 30, 2010. |
| (e) | At September 30, 2010, the total market value of the Fund’s securities on loan was $42,761,895 and the total market value of the collateral held by the Fund was $44,155,000. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 35 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.1% | ||||||||
| Advertising – 0.3% | ||||||||
| Harte-Hanks, Inc. |
37,261 | $ | 434,836 | |||||
| Marchex, Inc. Class B(a) |
8,617 | 46,963 | ||||||
| Total Advertising | 481,799 | |||||||
| Aerospace/Defense – 0.6% | ||||||||
| Cubic Corp. |
2,723 | 111,098 | ||||||
| Curtiss-Wright Corp. |
9,965 | 301,939 | ||||||
| Ducommun, Inc.(a) |
3,502 | 76,274 | ||||||
| HEICO Corp.(a) |
768 | 35,052 | ||||||
| HEICO Corp. Class A |
1,467 | 49,981 | ||||||
| Kaman Corp.(a) |
12,470 | 326,839 | ||||||
| National Presto Industries, Inc. |
1,350 | 143,734 | ||||||
| Triumph Group, Inc.(a) |
1,180 | 88,016 | ||||||
| Total Aerospace/Defense | 1,132,933 | |||||||
| Agriculture – 2.3% | ||||||||
| Andersons, Inc. (The) |
5,077 | 192,418 | ||||||
| Griffin Land & Nurseries, Inc. |
1,411 | 37,307 | ||||||
| Universal Corp.(a) |
21,382 | 857,204 | ||||||
| Vector Group Ltd.(a) |
170,364 | 3,185,807 | ||||||
| Total Agriculture | 4,272,736 | |||||||
| Airlines – 0.1% | ||||||||
| Skywest, Inc. |
10,349 | 144,472 | ||||||
| Apparel – 0.8% | ||||||||
| Cherokee, Inc.(a) |
22,476 | 409,962 | ||||||
| Columbia Sportswear Co.(a) |
12,990 | 759,136 | ||||||
| Oxford Industries, Inc. |
5,633 | 133,953 | ||||||
| Weyco Group, Inc.(a) |
6,100 | 147,742 | ||||||
| Total Apparel | 1,450,793 | |||||||
| Auto Parts & Equipment – 0.5% | ||||||||
| Cooper Tire & Rubber Co.(a) |
26,848 | 527,026 | ||||||
| Spartan Motors, Inc. |
13,678 | 63,466 | ||||||
| Superior Industries International, Inc. |
21,898 | 378,398 | ||||||
| Titan International, Inc.(a) |
1,339 | 18,170 | ||||||
| Total Auto Parts & Equipment | 987,060 | |||||||
| Banks – 13.4% | ||||||||
| 1st Source Corp. |
20,227 | 351,141 | ||||||
| Alliance Financial Corp.(a) |
3,565 | 107,770 | ||||||
| American National Bankshares, Inc.(a) |
5,347 | 117,313 | ||||||
| Arrow Financial Corp.(a) |
9,091 | 228,002 | ||||||
| Bancfirst Corp. |
7,715 | 312,149 | ||||||
| Bancorp Rhode Island, Inc. |
2,435 | 68,010 | ||||||
| Bank Mutual Corp. |
38,280 | 198,673 | ||||||
| Bank of Kentucky Financial Corp.(a) |
3,065 | 49,377 | ||||||
| Bank of Marin Bancorp(a) |
1,846 | 59,515 | ||||||
| Bank of the Ozarks, Inc.(a) |
6,666 | 247,242 | ||||||
| Boston Private Financial Holdings, Inc. |
10,144 | 66,342 | ||||||
| Bridge Bancorp, Inc.(a) |
5,133 | 128,274 | ||||||
| Bryn Mawr Bank Corp.(a) |
6,504 | 111,999 | ||||||
| Camden National Corp.(a) |
4,795 | 166,147 | ||||||
| Capital City Bank Group, Inc.(a) |
20,149 | 244,609 | ||||||
| Investments | Shares | Value | ||||||
| CapitalSource, Inc. |
70,223 | $ | 374,991 | |||||
| Cardinal Financial Corp. |
2,895 | 27,821 | ||||||
| Cass Information Systems, Inc.(a) |
3,424 | 117,477 | ||||||
| Cathay General Bancorp |
7,006 | 83,301 | ||||||
| Center Bancorp, Inc.(a) |
3,447 | 26,335 | ||||||
| Centerstate Banks, Inc. |
2,076 | 17,812 | ||||||
| Century Bancorp, Inc. Class A |
1,761 | 42,070 | ||||||
| Chemical Financial Corp.(a) |
24,540 | 506,506 | ||||||
| Citizens Holding Co.(a) |
3,401 | 64,789 | ||||||
| City Holding Co.(a) |
14,100 | 432,447 | ||||||
| CNB Financial Corp.(a) |
7,290 | 100,237 | ||||||
| CoBiz Financial, Inc.(a) |
6,554 | 36,440 | ||||||
| Columbia Banking System, Inc. |
1,597 | 31,381 | ||||||
| Community Bank System, Inc.(a) |
30,711 | 706,660 | ||||||
| Community Trust Bancorp, Inc.(a) |
15,859 | 429,620 | ||||||
| CVB Financial Corp.(a) |
91,041 | 683,718 | ||||||
| Financial Institutions, Inc.(a) |
7,830 | 138,278 | ||||||
| First Bancorp(a) |
7,692 | 104,765 | ||||||
| First Bancorp, Inc.(a) |
9,819 | 135,797 | ||||||
| First Busey Corp.(a) |
51,281 | 233,329 | ||||||
| First Commonwealth Financial Corp.(a) |
44,908 | 244,749 | ||||||
| First Community Bancshares, Inc. |
12,674 | 163,495 | ||||||
| First Financial Bancorp(a) |
28,892 | 481,919 | ||||||
| First Financial Bankshares, Inc.(a) |
10,651 | 500,490 | ||||||
| First Financial Corp.(a) |
7,824 | 230,808 | ||||||
| First Merchants Corp.(a) |
25,426 | 194,000 | ||||||
| First Midwest Bancorp, Inc. |
4,263 | 49,152 | ||||||
| FNB Corp.(a) |
166,105 | 1,421,859 | ||||||
| German American Bancorp, Inc.(a) |
8,153 | 139,905 | ||||||
| Glacier Bancorp, Inc.(a) |
49,037 | 715,940 | ||||||
| Great Southern Bancorp, Inc.(a) |
9,381 | 204,224 | ||||||
| Heartland Financial USA, Inc.(a) |
8,916 | 137,217 | ||||||
| Home Bancshares, Inc.(a) |
5,928 | 120,457 | ||||||
| Hudson Valley Holding Corp. |
9,565 | 186,709 | ||||||
| Iberiabank Corp.(a) |
10,719 | 535,736 | ||||||
| Independent Bank Corp. |
14,761 | 332,418 | ||||||
| International Bancshares Corp. |
27,167 | 458,851 | ||||||
| Lakeland Bancorp, Inc.(a) |
16,809 | 141,700 | ||||||
| Lakeland Financial Corp. |
11,637 | 217,146 | ||||||
| MainSource Financial Group, Inc. |
3,527 | 26,946 | ||||||
| MB Financial, Inc. |
2,390 | 38,766 | ||||||
| Merchants Bancshares, Inc.* |
5,639 | 140,637 | ||||||
| National Penn Bancshares, Inc.(a) |
18,227 | 113,919 | ||||||
| NBT Bancorp, Inc. |
28,055 | 619,174 | ||||||
| Northrim BanCorp, Inc. |
2,972 | 49,335 | ||||||
| Old National Bancorp |
41,541 | 436,181 | ||||||
| Pacific Continental Corp. |
1,344 | 12,163 | ||||||
| PacWest Bancorp(a) |
1,489 | 28,380 | ||||||
| Park National Corp.(a) |
18,766 | 1,201,775 | ||||||
| Peapack Gladstone Financial Corp.(a) |
3,464 | 40,806 | ||||||
| Penns Woods Bancorp, Inc.(a) |
4,506 | 148,923 | ||||||
| Porter Bancorp, Inc.(a) |
9,054 | 90,902 | ||||||
| PrivateBancorp, Inc. |
6,233 | 70,994 | ||||||
| Renasant Corp.(a) |
21,885 | 332,871 | ||||||
See Notes to Financial Statements.
| 36 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2010
| Investments | Shares | Value | ||||||
| Republic Bancorp, Inc. Class A(a) |
10,429 | $ | 220,365 | |||||
| S&T Bancorp, Inc.(a) |
20,515 | 357,371 | ||||||
| S.Y. Bancorp, Inc.(a) |
8,745 | 217,051 | ||||||
| Sandy Spring Bancorp, Inc.(a) |
1,689 | 26,180 | ||||||
| SCBT Financial Corp.(a) |
6,554 | 204,419 | ||||||
| Shore Bancshares, Inc. |
7,697 | 73,121 | ||||||
| Simmons First National Corp. Class A |
9,830 | 277,894 | ||||||
| Southside Bancshares, Inc.(a) |
9,089 | 171,691 | ||||||
| State Bancorp, Inc. |
8,680 | 77,946 | ||||||
| StellarOne Corp. |
7,862 | 100,005 | ||||||
| Sterling Bancorp |
20,249 | 175,964 | ||||||
| Sterling Bancshares, Inc.(a) |
70,856 | 380,497 | ||||||
| Suffolk Bancorp(a) |
6,137 | 155,389 | ||||||
| Susquehanna Bancshares, Inc. |
12,056 | 101,753 | ||||||
| Synovus Financial Corp.(a) |
204,412 | 502,854 | ||||||
| Tompkins Financial Corp.(a) |
7,432 | 294,753 | ||||||
| Tower Bancorp, Inc.(a) |
6,805 | 137,937 | ||||||
| TowneBank*(a) |
13,565 | 202,932 | ||||||
| Trico Bancshares(a) |
10,232 | 157,266 | ||||||
| TrustCo Bank Corp.(a) |
62,345 | 346,638 | ||||||
| Trustmark Corp.(a) |
49,551 | 1,077,239 | ||||||
| Umpqua Holdings Corp.(a) |
28,334 | 321,308 | ||||||
| Union First Market Bankshares Corp. |
7,403 | 96,683 | ||||||
| United Bankshares, Inc.(a) |
55,638 | 1,384,830 | ||||||
| Univest Corp. of Pennsylvania(a) |
15,468 | 270,071 | ||||||
| Washington Banking Co. |
2,809 | 38,933 | ||||||
| Washington Trust Bancorp, Inc.(a) |
18,516 | 354,026 | ||||||
| Webster Financial Corp. |
4,999 | 87,782 | ||||||
| WesBanco, Inc.(a) |
25,260 | 412,748 | ||||||
| Whitney Holding Corp. |
8,614 | 70,376 | ||||||
| Wilmington Trust Corp.(a) |
4,527 | 40,652 | ||||||
| Wintrust Financial Corp. |
3,077 | 99,726 | ||||||
| Total Banks | 25,015,284 | |||||||
| Beverages – 0.1% | ||||||||
| Coca-Cola Bottling Co. Consolidated |
2,755 | 145,822 | ||||||
| Farmer Bros Co. |
8,016 | 128,256 | ||||||
| Total Beverages | 274,078 | |||||||
| Building Materials – 0.8% | ||||||||
| AAON, Inc. |
6,426 | 151,139 | ||||||
| Apogee Enterprises, Inc. |
13,253 | 121,265 | ||||||
| Comfort Systems USA, Inc. |
12,336 | 132,365 | ||||||
| Eagle Materials, Inc. |
13,874 | 328,814 | ||||||
| LSI Industries, Inc. |
12,092 | 77,631 | ||||||
| Quanex Building Products Corp. |
5,689 | 98,249 | ||||||
| Simpson Manufacturing Co., Inc.(a) |
15,526 | 400,260 | ||||||
| Texas Industries, Inc.(a) |
4,969 | 156,623 | ||||||
| Universal Forest Products, Inc. |
4,256 | 124,488 | ||||||
| Total Building Materials | 1,590,834 | |||||||
| Chemicals – 2.7% | ||||||||
| Aceto Corp. |
20,286 | 137,742 | ||||||
| American Vanguard Corp. |
1,951 | 12,057 | ||||||
| Arch Chemicals, Inc. |
14,618 | 512,946 | ||||||
| Balchem Corp. |
1,934 | 59,683 | ||||||
| Investments | Shares | Value | ||||||
| H.B. Fuller Co. |
12,218 | $ | 242,772 | |||||
| Hawkins, Inc.(a) |
5,631 | 199,450 | ||||||
| Innophos Holdings, Inc.(a) |
13,432 | 444,599 | ||||||
| KMG Chemicals, Inc. |
1,481 | 20,867 | ||||||
| Minerals Technologies, Inc. |
1,388 | 81,781 | ||||||
| Quaker Chemical Corp. |
10,610 | 345,462 | ||||||
| Schulman A., Inc. |
16,257 | 327,578 | ||||||
| Sensient Technologies Corp. |
29,687 | 905,157 | ||||||
| Stepan Co.(a) |
2,910 | 172,010 | ||||||
| Valhi, Inc.(a) |
74,969 | 1,521,871 | ||||||
| Zep, Inc. |
4,158 | 72,515 | ||||||
| Total Chemicals | 5,056,490 | |||||||
| Commercial Services – 4.6% | ||||||||
| ABM Industries, Inc.(a) |
27,502 | 593,768 | ||||||
| Administaff, Inc.(a) |
11,600 | 312,388 | ||||||
| Advance America, Cash Advance Centers, Inc. |
54,463 | 219,486 | ||||||
| Arbitron, Inc. |
9,599 | 268,484 | ||||||
| Barrett Business Services, Inc. |
5,629 | 85,505 | ||||||
| CDI Corp. |
15,824 | 204,446 | ||||||
| Chemed Corp. |
4,782 | 272,431 | ||||||
| Corporate Executive Board Co. (The) |
12,889 | 406,777 | ||||||
| Deluxe Corp.(a) |
70,910 | 1,356,508 | ||||||
| Diamond Management & Technology Consultants, Inc.(a) |
23,284 | 291,050 | ||||||
| Electro Rent Corp. |
25,188 | 334,497 | ||||||
| Great Lakes Dredge & Dock Corp. |
12,790 | 74,310 | ||||||
| Healthcare Services Group, Inc. |
34,537 | 787,098 | ||||||
| Heartland Payment Systems, Inc. |
2,630 | 40,029 | ||||||
| Heidrick & Struggles International, Inc. |
6,262 | 121,984 | ||||||
| Hillenbrand, Inc.(a) |
50,652 | 1,089,525 | ||||||
| Landauer, Inc.(a) |
6,770 | 424,005 | ||||||
| MAXIMUS, Inc. |
3,699 | 227,784 | ||||||
| McGrath Rentcorp |
20,004 | 479,096 | ||||||
| Monro Muffler, Inc.(a) |
3,384 | 156,036 | ||||||
| Multi-Color Corp. |
4,406 | 67,852 | ||||||
| National Research Corp. |
3,930 | 102,494 | ||||||
| Sotheby’s(a) |
12,142 | 447,068 | ||||||
| Stewart Enterprises, Inc. Class A(a) |
44,973 | 242,404 | ||||||
| Viad Corp. |
3,265 | 63,145 | ||||||
| Total Commercial Services | 8,668,170 | |||||||
| Computers – 0.2% | ||||||||
| iGate Corp. |
12,551 | 227,675 | ||||||
| MTS Systems Corp. |
7,390 | 229,090 | ||||||
| Total Computers | 456,765 | |||||||
| Cosmetics/Personal Care – 0.1% | ||||||||
| Inter Parfums, Inc.(a) |
7,469 | 131,380 | ||||||
| Distribution/Wholesale – 0.4% | ||||||||
| Houston Wire & Cable Co.(a) |
10,710 | 107,421 | ||||||
| Pool Corp.(a) |
28,871 | 579,441 | ||||||
| Total Distribution/Wholesale | 686,862 | |||||||
| Diversified Financial Services – 1.6% | ||||||||
| BGC Partners, Inc. Class A(a) |
84,109 | 502,131 | ||||||
| Calamos Asset Management, Inc. Class A |
8,004 | 92,046 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 37 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2010
| Investments | Shares | Value | ||||||
| Cohen & Steers, Inc. |
8,453 | $ | 183,430 | |||||
| Duff & Phelps Corp. Class A |
5,893 | 79,379 | ||||||
| Evercore Partners, Inc. Class A(a) |
6,123 | 175,179 | ||||||
| GAMCO Investors, Inc. Class A(a) |
485 | 18,687 | ||||||
| GFI Group, Inc.(a) |
105,868 | 491,228 | ||||||
| JMP Group, Inc. |
1,840 | 11,224 | ||||||
| MarketAxess Holdings, Inc. |
13,140 | 223,117 | ||||||
| Nelnet, Inc. Class A |
12,752 | 291,766 | ||||||
| Oppenheimer Holdings, Inc. Class A |
3,733 | 104,337 | ||||||
| Sanders Morris Harris Group, Inc.(a) |
21,285 | 120,473 | ||||||
| Student Loan Corp. (The) |
13,190 | 391,743 | ||||||
| SWS Group, Inc.* |
17,125 | 122,786 | ||||||
| US Global Investors, Inc. Class A |
4,704 | 29,729 | ||||||
| Westwood Holdings Group, Inc. |
5,735 | 194,015 | ||||||
| Total Diversified Financial Services | 3,031,270 | |||||||
| Electric – 6.1% | ||||||||
| ALLETE, Inc. |
37,733 | 1,374,613 | ||||||
| Avista Corp. |
43,817 | 914,899 | ||||||
| Black Hills Corp. |
42,956 | 1,340,227 | ||||||
| Central Vermont Public Service Corp. |
10,723 | 216,283 | ||||||
| CH Energy Group, Inc. |
17,112 | 755,666 | ||||||
| Empire District Electric Co. (The) |
51,334 | 1,034,380 | ||||||
| MGE Energy, Inc.(a) |
19,619 | 776,716 | ||||||
| NorthWestern Corp. |
37,837 | 1,078,355 | ||||||
| Otter Tail Corp.(a) |
36,559 | 745,438 | ||||||
| PNM Resources, Inc.(a) |
70,825 | 806,697 | ||||||
| UIL Holdings Corp.(a) |
38,721 | 1,090,383 | ||||||
| Unisource Energy Corp.(a) |
26,787 | 895,489 | ||||||
| Unitil Corp. |
13,361 | 293,274 | ||||||
| Total Electric | 11,322,420 | |||||||
| Electrical Components & Equipment – 0.2% | ||||||||
| Belden, Inc. |
8,645 | 228,055 | ||||||
| Encore Wire Corp. |
1,852 | 37,984 | ||||||
| Graham Corp. |
728 | 11,299 | ||||||
| Insteel Industries, Inc. |
3,554 | 31,915 | ||||||
| Total Electrical Components & Equipment | 309,253 | |||||||
| Electronics - 0.8% | ||||||||
| American Science & Engineering, Inc.(a) |
2,118 | 155,991 | ||||||
| Analogic Corp. |
2,963 | 132,979 | ||||||
| Badger Meter, Inc.(a) |
3,812 | 154,310 | ||||||
| Bel Fuse, Inc. Class B(a) |
2,703 | 56,277 | ||||||
| CTS Corp.(a) |
9,368 | 90,120 | ||||||
| Daktronics, Inc.* |
8,577 | 84,226 | ||||||
| Methode Electronics, Inc. |
25,818 | 234,427 | ||||||
| Park Electrochemical Corp.* |
6,941 | 182,826 | ||||||
| Technitrol, Inc. |
19,396 | 85,536 | ||||||
| Watts Water Technologies, Inc. Class A(a) |
8,529 | 290,413 | ||||||
| Total Electronics | 1,467,105 | |||||||
| Engineering & Construction – 0.2% | ||||||||
| Granite Construction, Inc.(a) |
12,744 | 289,798 | ||||||
| VSE Corp. |
469 | 16,542 | ||||||
| Total Engineering & Construction | 306,340 | |||||||
| Investments | Shares | Value | ||||||
| Entertainment – 0.7% | ||||||||
| Churchill Downs, Inc.(a) |
3,994 | $ | 142,666 | |||||
| Dover Downs Gaming & Entertainment, Inc.(a) |
17,372 | 59,065 | ||||||
| International Speedway Corp. Class A |
2,744 | 66,953 | ||||||
| National CineMedia, Inc. |
37,693 | 674,705 | ||||||
| Speedway Motorsports, Inc. |
18,950 | 297,136 | ||||||
| Total Entertainment | 1,240,525 | |||||||
| Environmental Control – 0.6% | ||||||||
| EnergySolutions, Inc. |
20,659 | 103,915 | ||||||
| Met-Pro Corp. |
7,376 | 74,424 | ||||||
| Mine Safety Appliances Co. |
26,992 | 731,483 | ||||||
| U.S. Ecology, Inc. |
16,912 | 270,592 | ||||||
| Total Environmental Control | 1,180,414 | |||||||
| Food – 2.1% | ||||||||
| Arden Group, Inc. Class A |
685 | 56,513 | ||||||
| B&G Foods, Inc. Class A |
71,856 | 784,668 | ||||||
| Calavo Growers, Inc.(a) |
9,116 | 197,635 | ||||||
| Diamond Foods, Inc.(a) |
1,832 | 75,094 | ||||||
| Imperial Sugar Co. |
1,414 | 18,495 | ||||||
| Ingles Markets, Inc. Class A |
11,471 | 190,533 | ||||||
| J&J Snack Foods Corp. |
3,772 | 158,160 | ||||||
| Lance, Inc. |
17,108 | 364,400 | ||||||
| Nash Finch Co. |
5,122 | 217,890 | ||||||
| Ruddick Corp.(a) |
19,313 | 669,775 | ||||||
| Sanderson Farms, Inc. |
6,103 | 264,199 | ||||||
| Spartan Stores, Inc.(a) |
6,891 | 99,919 | ||||||
| Village Super Market, Inc. Class A |
4,728 | 132,100 | ||||||
| Weis Markets, Inc. |
18,518 | 724,609 | ||||||
| Total Food | 3,953,990 | |||||||
| Forest Products & Paper – 1.4% | ||||||||
| Deltic Timber Corp.(a) |
1,718 | 76,966 | ||||||
| Neenah Paper, Inc. |
9,484 | 144,157 | ||||||
| PH Glatfelter Co. |
28,671 | 348,639 | ||||||
| Potlatch Corp.(a) |
53,547 | 1,820,598 | ||||||
| Schweitzer-Mauduit International, Inc. |
3,170 | 184,843 | ||||||
| Total Forest Products & Paper | 2,575,203 | |||||||
| Gas – 2.1% | ||||||||
| Chesapeake Utilities Corp. |
5,755 | 208,446 | ||||||
| Laclede Group, Inc. (The)(a) |
21,327 | 734,076 | ||||||
| Northwest Natural Gas Co.(a) |
20,360 | 966,082 | ||||||
| South Jersey Industries, Inc. |
21,424 | 1,059,845 | ||||||
| Southwest Gas Corp.(a) |
30,770 | 1,033,564 | ||||||
| Total Gas | 4,002,013 | |||||||
| Hand/Machine Tools – 0.7% | ||||||||
| Baldor Electric Co. |
23,603 | 953,561 | ||||||
| Franklin Electric Co., Inc.(a) |
8,417 | 279,108 | ||||||
| Total Hand/Machine Tools | 1,232,669 | |||||||
| Healthcare-Products – 0.6% | ||||||||
| Atrion Corp. |
405 | 63,792 | ||||||
| Invacare Corp. |
1,253 | 33,217 | ||||||
| Meridian Bioscience, Inc.(a) |
26,343 | 576,385 | ||||||
See Notes to Financial Statements.
| 38 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2010
| Investments | Shares | Value | ||||||
| Utah Medical Products, Inc. |
2,274 | $ | 66,628 | |||||
| West Pharmaceutical Services, Inc.(a) |
11,130 | 381,870 | ||||||
| Young Innovations, Inc. |
1,025 | 29,325 | ||||||
| Total Healthcare-Products | 1,151,217 | |||||||
| Healthcare-Services – 0.2% | ||||||||
| America Service Group, Inc. |
2,555 | 38,019 | ||||||
| Ensign Group, Inc. (The) |
4,976 | 89,319 | ||||||
| National Healthcare Corp.(a) |
8,477 | 314,242 | ||||||
| Total Healthcare-Services | 441,580 | |||||||
| Holding Companies-Diversified – 0.8% | ||||||||
| Compass Diversified Holdings |
85,970 | 1,389,275 | ||||||
| Primoris Services Corp. |
7,971 | 52,131 | ||||||
| Total Holding Companies-Diversified | 1,441,406 | |||||||
| Home Builders – 0.3% | ||||||||
| KB Home(a) |
34,546 | 391,406 | ||||||
| Ryland Group, Inc. |
5,866 | 105,119 | ||||||
| Skyline Corp.(a) |
7,081 | 143,461 | ||||||
| Total Home Builders | 639,986 | |||||||
| Home Furnishings – 0.2% | ||||||||
| American Woodmark Corp. |
5,323 | 94,377 | ||||||
| Ethan Allen Interiors, Inc. |
9,116 | 159,166 | ||||||
| Hooker Furniture Corp. |
7,151 | 83,166 | ||||||
| Kimball International, Inc. Class B |
13,481 | 78,594 | ||||||
| Total Home Furnishings | 415,303 | |||||||
| Household Products/Wares – 0.8% | ||||||||
| American Greetings Corp. Class A(a) |
16,132 | 299,894 | ||||||
| Blyth, Inc. |
1,258 | 51,880 | ||||||
| CSS Industries, Inc. |
6,348 | 109,757 | ||||||
| Ennis, Inc. |
22,386 | 400,485 | ||||||
| Oil-Dri Corp. of America(a) |
4,050 | 87,115 | ||||||
| Standard Register Co. (The) |
18,415 | 53,772 | ||||||
| WD-40 Co. |
10,887 | 413,924 | ||||||
| Total Household Products/Wares | 1,416,827 | |||||||
| Insurance – 3.9% | ||||||||
| American Equity Investment Life Holding Co.(a) |
13,437 | 137,595 | ||||||
| American Physicians Capital, Inc. |
2,738 | 113,518 | ||||||
| Amtrust Financial Services, Inc.(a) |
24,720 | 358,934 | ||||||
| Baldwin & Lyons, Inc. Class B(a) |
10,282 | 261,677 | ||||||
| Delphi Financial Group, Inc. Class A(a) |
18,154 | 453,668 | ||||||
| Donegal Group, Inc. Class A |
12,093 | 158,056 | ||||||
| EMC Insurance Group, Inc. |
8,980 | 191,454 | ||||||
| Employers Holdings, Inc. |
14,837 | 233,980 | ||||||
| FBL Financial Group, Inc. Class A(a) |
8,380 | 217,712 | ||||||
| First Mercury Financial Corp. |
2,449 | 24,686 | ||||||
| Harleysville Group, Inc.(a) |
23,093 | 757,219 | ||||||
| Horace Mann Educators Corp. |
13,672 | 243,088 | ||||||
| Infinity Property & Casualty Corp. |
3,492 | 170,305 | ||||||
| Life Partners Holdings, Inc. |
14,825 | 282,120 | ||||||
| Meadowbrook Insurance Group, Inc. |
19,556 | 175,417 | ||||||
| Mercer Insurance Group, Inc. |
2,123 | 37,789 | ||||||
| National Interstate Corp.(a) |
6,262 | 136,324 | ||||||
| Investments | Shares | Value | ||||||
| National Western Life Insurance Co. Class A |
150 | $ | 21,102 | |||||
| NYMAGIC, Inc. |
2,491 | 63,944 | ||||||
| Presidential Life Corp. |
15,480 | 151,704 | ||||||
| Radian Group, Inc. |
2,616 | 20,457 | ||||||
| RLI Corp.(a) |
9,320 | 527,698 | ||||||
| Safety Insurance Group, Inc. |
13,521 | 568,152 | ||||||
| Selective Insurance Group, Inc. |
34,209 | 557,265 | ||||||
| State Auto Financial Corp. |
27,067 | 411,689 | ||||||
| Stewart Information Services Corp.(a) |
3,431 | 38,839 | ||||||
| Tower Group, Inc.(a) |
11,373 | 265,560 | ||||||
| United Fire & Casualty Co. |
18,378 | 389,797 | ||||||
| Universal Insurance Holdings, Inc.(a) |
82,476 | 370,317 | ||||||
| Total Insurance | 7,340,066 | |||||||
| Internet – 1.2% | ||||||||
| Earthlink, Inc.(a) |
151,828 | 1,380,117 | ||||||
| Keynote Systems, Inc. |
5,978 | 69,464 | ||||||
| NutriSystem, Inc. |
14,361 | 276,306 | ||||||
| United Online, Inc. |
97,992 | 560,514 | ||||||
| Total Internet | 2,286,401 | |||||||
| Investment Companies – 7.5% | ||||||||
| Ares Capital Corp. |
266,966 | 4,178,018 | ||||||
| BlackRock Kelso Capital Corp. |
184,031 | 2,116,357 | ||||||
| Capital Southwest Corp.(a) |
760 | 69,008 | ||||||
| Fifth Street Finance Corp.*(a) |
80,673 | 898,697 | ||||||
| Gladstone Capital Corp.(a) |
46,356 | 522,432 | ||||||
| Gladstone Investment Corp. |
46,684 | 312,783 | ||||||
| Hercules Technology Growth Capital, Inc.(a) |
88,219 | 891,894 | ||||||
| Kohlberg Capital Corp.(a) |
85,321 | 570,798 | ||||||
| Main Street Capital Corp.(a) |
20,551 | 326,555 | ||||||
| Medallion Financial Corp. |
34,699 | 270,305 | ||||||
| MVC Capital, Inc. |
22,070 | 286,248 | ||||||
| NGP Capital Resources Co. |
32,814 | 297,295 | ||||||
| PennantPark Investment Corp.(a) |
58,874 | 624,653 | ||||||
| Prospect Capital Corp.(a) |
154,389 | 1,499,117 | ||||||
| TICC Capital Corp. |
58,572 | 606,220 | ||||||
| Triangle Capital Corp.(a) |
27,689 | 442,470 | ||||||
| Total Investment Companies | 13,912,850 | |||||||
| Iron/Steel – 0.5% | ||||||||
| Carpenter Technology Corp.(a) |
25,819 | 870,358 | ||||||
| Schnitzer Steel Industries, Inc. Class A(a) |
613 | 29,596 | ||||||
| Total Iron/Steel | 899,954 | |||||||
| Leisure Time – 0.1% | ||||||||
| Ambassadors Group, Inc.(a) |
7,443 | 84,404 | ||||||
| Brunswick Corp.(a) |
8,436 | 128,396 | ||||||
| Callaway Golf Co. |
7,733 | 54,131 | ||||||
| Total Leisure Time | 266,931 | |||||||
| Lodging – 0.4% | ||||||||
| Ameristar Casinos, Inc.(a) |
31,412 | 548,140 | ||||||
| Marcus Corp. |
11,451 | 135,694 | ||||||
| Total Lodging | 683,834 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 39 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2010
| Investments | Shares | Value | ||||||
| Machinery-Diversified – 1.7% | ||||||||
| Alamo Group, Inc. |
3,835 | $ | 85,636 | |||||
| Albany International Corp. Class A |
13,296 | 251,560 | ||||||
| Applied Industrial Technologies, Inc. |
24,020 | 735,012 | ||||||
| Briggs & Stratton Corp.(a) |
24,729 | 470,098 | ||||||
| Cascade Corp. |
412 | 13,102 | ||||||
| Cognex Corp.(a) |
9,558 | 256,346 | ||||||
| Gorman-Rupp Co. (The) |
5,187 | 142,954 | ||||||
| Lindsay Corp. |
2,156 | 93,398 | ||||||
| Manitowoc Co., Inc. (The)(a) |
21,401 | 259,166 | ||||||
| NACCO Industries, Inc. Class A |
5,711 | 499,084 | ||||||
| Robbins & Myers, Inc. |
4,460 | 119,439 | ||||||
| Tennant Co.(a) |
8,006 | 247,385 | ||||||
| Twin Disc, Inc. |
6,816 | 95,083 | ||||||
| Total Machinery-Diversified | 3,268,263 | |||||||
| Media – 1.2% | ||||||||
| Courier Corp. |
15,771 | 224,264 | ||||||
| Meredith Corp.(a) |
21,961 | 731,521 | ||||||
| PRIMEDIA, Inc. |
64,884 | 246,559 | ||||||
| Scholastic Corp. |
7,704 | 214,325 | ||||||
| Value Line, Inc. |
6,589 | 91,390 | ||||||
| World Wrestling Entertainment, Inc. Class A(a) |
49,518 | 688,795 | ||||||
| Total Media | 2,196,854 | |||||||
| Metal Fabricate/Hardware – 1.3% | ||||||||
| Ampco-Pittsburgh Corp. |
5,147 | 127,749 | ||||||
| CIRCOR International, Inc. |
2,045 | 64,622 | ||||||
| Dynamic Materials Corp. |
2,103 | 31,776 | ||||||
| Haynes International, Inc. |
6,908 | 241,227 | ||||||
| Kaydon Corp. |
13,735 | 475,231 | ||||||
| Lawson Products, Inc. |
2,549 | 38,923 | ||||||
| Mueller Industries, Inc. |
12,627 | 334,489 | ||||||
| Mueller Water Products, Inc. Class A(a) |
43,579 | 131,609 | ||||||
| Olympic Steel, Inc. |
607 | 13,955 | ||||||
| Sun Hydraulics Corp.(a) |
4,699 | 132,465 | ||||||
| Worthington Industries, Inc. |
55,269 | 830,693 | ||||||
| Total Metal Fabricate/Hardware | 2,422,739 | |||||||
| Mining – 0.5% | ||||||||
| AMCOL International Corp.(a) |
15,968 | 418,202 | ||||||
| Kaiser Aluminum Corp.(a) |
10,126 | 433,291 | ||||||
| Total Mining | 851,493 | |||||||
| Miscellaneous Manufacturing – 1.9% | ||||||||
| Actuant Corp. Class A*(a) |
3,007 | 69,041 | ||||||
| Ameron International Corp. |
3,697 | 251,248 | ||||||
| Barnes Group, Inc. |
22,606 | 397,639 | ||||||
| Brink’s Co. (The) |
15,787 | 363,101 | ||||||
| ESCO Technologies, Inc.(a) |
4,818 | 160,247 | ||||||
| Federal Signal Corp. |
39,957 | 215,368 | ||||||
| John Bean Technologies Corp.(a) |
9,991 | 160,955 | ||||||
| Koppers Holdings, Inc. |
13,256 | 356,189 | ||||||
| Matthews International Corp. Class A |
5,214 | 184,367 | ||||||
| Myers Industries, Inc. |
19,096 | 164,035 | ||||||
| NL Industries, Inc.(a) |
71,120 | 645,770 | ||||||
| Investments | Shares | Value | ||||||
| Raven Industries, Inc.(a) |
6,452 | $ | 244,466 | |||||
| Standex International Corp. |
2,482 | 60,040 | ||||||
| Sturm Ruger & Co., Inc. |
14,774 | 201,517 | ||||||
| Tredegar Corp. |
7,629 | 144,798 | ||||||
| Total Miscellaneous Manufacturing | 3,618,781 | |||||||
| Office Furnishings – 0.8% | ||||||||
| Herman Miller, Inc. |
6,231 | 122,626 | ||||||
| HNI Corp.(a) |
28,658 | 824,204 | ||||||
| Interface, Inc. Class A |
1,743 | 24,803 | ||||||
| Knoll, Inc.(a) |
7,897 | 122,483 | ||||||
| Steelcase, Inc. Class A |
42,512 | 354,125 | ||||||
| Total Office Furnishings | 1,448,241 | |||||||
| Oil & Gas – 0.9% | ||||||||
| Alon USA Energy, Inc.(a) |
21,851 | 117,995 | ||||||
| Berry Petroleum Co. Class A(a) |
8,927 | 283,254 | ||||||
| Delek US Holdings, Inc.(a) |
26,434 | 189,267 | ||||||
| Holly Corp.(a) |
25,356 | 728,985 | ||||||
| Houston American Energy Corp.(a) |
1,955 | 19,550 | ||||||
| Panhandle Oil and Gas, Inc. Class A* |
1,913 | 47,232 | ||||||
| Penn Virginia Corp.(a) |
9,968 | 159,887 | ||||||
| W&T Offshore, Inc. |
16,267 | 172,430 | ||||||
| Total Oil & Gas | 1,718,600 | |||||||
| Oil & Gas Services – 0.6% | ||||||||
| Gulf Island Fabrication, Inc. |
526 | 9,573 | ||||||
| Lufkin Industries, Inc. |
8,877 | 389,700 | ||||||
| RPC, Inc. |
29,959 | 633,933 | ||||||
| Total Oil & Gas Services | 1,033,206 | |||||||
| Real Estate – 0.0% | ||||||||
| Consolidated-Tomoka Land Co.(a) |
638 | 18,189 | ||||||
| REITS – 17.2% | ||||||||
| Acadia Realty Trust(a) |
35,469 | 673,911 | ||||||
| Agree Realty Corp. |
14,400 | 363,600 | ||||||
| Associated Estates Realty Corp. |
22,298 | 311,726 | ||||||
| Brandywine Realty Trust |
98,421 | 1,205,657 | ||||||
| CapLease, Inc. |
49,076 | 274,335 | ||||||
| CBL & Associates Properties, Inc.(a) |
59,034 | 770,984 | ||||||
| Cogdell Spencer, Inc. |
62,950 | 397,844 | ||||||
| Colonial Properties Trust |
70,555 | 1,142,285 | ||||||
| Cousins Properties, Inc.(a) |
32,614 | 232,864 | ||||||
| DCT Industrial Trust, Inc.(a) |
253,112 | 1,212,406 | ||||||
| EastGroup Properties, Inc.(a) |
29,216 | 1,092,094 | ||||||
| Education Realty Trust, Inc. |
48,333 | 345,581 | ||||||
| Extra Space Storage, Inc.(a) |
80,609 | 1,292,968 | ||||||
| First Potomac Realty Trust(a) |
40,726 | 610,890 | ||||||
| Franklin Street Properties Corp.(a) |
87,983 | 1,092,749 | ||||||
| Getty Realty Corp.(a) |
42,754 | 1,147,090 | ||||||
| Gladstone Commercial Corp.(a) |
20,748 | 356,036 | ||||||
| Glimcher Realty Trust |
212,331 | 1,305,836 | ||||||
| Government Properties Income Trust(a) |
29,822 | 796,247 | ||||||
| Hersha Hospitality Trust |
87,629 | 453,918 | ||||||
| Inland Real Estate Corp.(a) |
128,952 | 1,071,591 | ||||||
| Investors Real Estate Trust(a) |
112,361 | 941,585 | ||||||
See Notes to Financial Statements.
| 40 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2010
| Investments | Shares | Value | ||||||
| Kite Realty Group Trust |
75,377 | $ | 334,674 | |||||
| LaSalle Hotel Properties |
2,645 | 61,867 | ||||||
| Lexington Realty Trust(a) |
175,747 | 1,258,349 | ||||||
| LTC Properties, Inc. |
26,982 | 688,581 | ||||||
| Medical Properties Trust, Inc.(a) |
138,037 | 1,399,695 | ||||||
| Mission West Properties, Inc. |
38,004 | 257,667 | ||||||
| Monmouth Real Estate Investment Corp. Class A |
46,045 | 360,072 | ||||||
| National Health Investors, Inc.(a) |
34,725 | 1,529,984 | ||||||
| Parkway Properties, Inc. |
28,303 | 418,884 | ||||||
| Pennsylvania Real Estate Investment Trust(a) |
69,225 | 821,009 | ||||||
| Post Properties, Inc. |
41,196 | 1,150,192 | ||||||
| PS Business Parks, Inc. |
17,658 | 998,913 | ||||||
| Ramco-Gershenson Properties Trust |
41,597 | 445,504 | ||||||
| Saul Centers, Inc. |
17,587 | 737,775 | ||||||
| Sovran Self Storage, Inc.(a) |
29,078 | 1,102,056 | ||||||
| Sun Communities, Inc. |
50,416 | 1,547,771 | ||||||
| Universal Health Realty Income Trust(a) |
19,070 | 656,199 | ||||||
| Urstadt Biddle Properties, Inc. |
9,327 | 146,900 | ||||||
| Urstadt Biddle Properties, Inc. Class A |
23,358 | 422,313 | ||||||
| U-Store-It Trust(a) |
25,623 | 213,952 | ||||||
| Winthrop Realty Trust |
30,134 | 372,456 | ||||||
| Total REITS | 32,017,010 | |||||||
| Retail – 2.8% | ||||||||
| bebe Stores, Inc. |
28,967 | 208,852 | ||||||
| Big 5 Sporting Goods Corp. |
5,340 | 71,663 | ||||||
| Bob Evans Farms, Inc.(a) |
15,953 | 447,801 | ||||||
| Books-A-Million, Inc. |
10,244 | 61,464 | ||||||
| Brown Shoe Co., Inc. |
24,307 | 278,801 | ||||||
| Buckle, Inc. (The)(a) |
27,313 | 724,887 | ||||||
| Cash America International, Inc. |
2,504 | 87,640 | ||||||
| Cato Corp. (The) Class A |
19,215 | 514,193 | ||||||
| Christopher & Banks Corp. |
24,314 | 192,324 | ||||||
| Cracker Barrel Old Country Store, Inc. |
9,699 | 492,321 | ||||||
| Dillard’s, Inc. Class A(a) |
12,301 | 290,796 | ||||||
| Finish Line, Inc. (The) Class A |
13,095 | 182,151 | ||||||
| Fred’s, Inc. Class A(a) |
10,260 | 121,068 | ||||||
| Frisch’s Restaurants, Inc. |
2,390 | 46,916 | ||||||
| Men’s Wearhouse, Inc. (The)(a) |
14,457 | 343,932 | ||||||
| PEP Boys-Manny, Moe & Jack |
15,818 | 167,354 | ||||||
| PetMed Express, Inc. |
10,295 | 180,163 | ||||||
| Pricesmart, Inc. |
15,344 | 446,971 | ||||||
| Regis Corp. |
12,296 | 235,222 | ||||||
| Stage Stores, Inc. |
12,600 | 163,800 | ||||||
| Total Retail | 5,258,319 | |||||||
| Savings & Loans – 3.9% | ||||||||
| Abington Bancorp, Inc. |
12,825 | 135,176 | ||||||
| Astoria Financial Corp.(a) |
88,108 | 1,200,912 | ||||||
| BankFinancial Corp. |
12,031 | 110,324 | ||||||
| Berkshire Hills Bancorp, Inc.*(a) |
9,477 | 179,684 | ||||||
| Brookline Bancorp, Inc. |
43,131 | 430,447 | ||||||
| Brooklyn Federal Bancorp, Inc.(a) |
11,219 | 20,531 | ||||||
| Clifton Savings Bancorp, Inc.(a) |
11,458 | 98,539 | ||||||
| Danvers Bancorp, Inc. |
2,665 | 40,854 | ||||||
| Investments | Shares | Value | ||||||
| Dime Community Bancshares, Inc. |
35,154 | $ | 486,883 | |||||
| ESB Financial Corp. |
7,386 | 102,813 | ||||||
| ESSA Bancorp, Inc. |
4,819 | 57,057 | ||||||
| First Financial Holdings, Inc. |
5,001 | 55,711 | ||||||
| Flushing Financial Corp. |
29,890 | 345,528 | ||||||
| Home Federal Bancorp, Inc. |
6,053 | 73,665 | ||||||
| Kearny Financial Corp. |
28,620 | 252,715 | ||||||
| NewAlliance Bancshares, Inc.(a) |
51,714 | 652,631 | ||||||
| Northfield Bancorp, Inc. |
11,164 | 120,795 | ||||||
| Northwest Bancshares, Inc. |
78,084 | 873,760 | ||||||
| OceanFirst Financial Corp. |
27,898 | 342,308 | ||||||
| Oritani Financial Corp. |
26,545 | 264,919 | ||||||
| Provident Financial Services, Inc.(a) |
51,496 | 636,491 | ||||||
| Provident New York Bancorp(a) |
23,165 | 194,354 | ||||||
| Rockville Financial, Inc. |
8,109 | 93,172 | ||||||
| Roma Financial Corp. |
16,858 | 177,515 | ||||||
| United Financial Bancorp, Inc. |
6,827 | 92,233 | ||||||
| Viewpoint Financial Group |
11,116 | 102,823 | ||||||
| Westfield Financial, Inc. |
15,993 | 124,745 | ||||||
| WSFS Financial Corp. |
2,728 | 102,327 | ||||||
| Total Savings & Loans | 7,368,912 | |||||||
| Semiconductors – 0.2% | ||||||||
| Cohu, Inc. |
8,536 | 107,468 | ||||||
| Micrel, Inc. |
22,858 | 225,380 | ||||||
| Power Integrations, Inc. |
1,559 | 49,561 | ||||||
| Richardson Electronics Ltd. |
3,921 | 41,170 | ||||||
| Total Semiconductors | 423,579 | |||||||
| Software – 1.0% | ||||||||
| American Software, Inc. Class A |
26,519 | 156,462 | ||||||
| Blackbaud, Inc.(a) |
16,049 | 385,818 | ||||||
| Bowne & Co., Inc. |
26,249 | 297,401 | ||||||
| Computer Programs & Systems, Inc. |
7,291 | 310,378 | ||||||
| Fair Isaac Corp.(a) |
3,873 | 95,508 | ||||||
| Opnet Technologies, Inc. |
12,650 | 229,598 | ||||||
| Pegasystems, Inc.(a) |
2,824 | 87,685 | ||||||
| QAD, Inc.(a) |
10,382 | 43,189 | ||||||
| Renaissance Learning, Inc.(a) |
15,692 | 159,902 | ||||||
| Schawk, Inc. |
1,657 | 30,588 | ||||||
| Total Software | 1,796,529 | |||||||
| Telecommunications – 2.6% | ||||||||
| ADTRAN, Inc. |
21,348 | 753,584 | ||||||
| Alaska Communications Systems Group, Inc.(a) |
98,280 | 997,542 | ||||||
| Applied Signal Technology, Inc. |
6,836 | 170,080 | ||||||
| Atlantic Tele-Network, Inc. |
4,892 | 240,882 | ||||||
| Black Box Corp. |
2,978 | 95,475 | ||||||
| Consolidated Communications Holdings, Inc. |
59,669 | 1,114,020 | ||||||
| HickoryTech Corp. |
15,247 | 130,057 | ||||||
| NTELOS Holdings Corp. |
55,443 | 938,096 | ||||||
| Plantronics, Inc. |
8,193 | 276,759 | ||||||
| Preformed Line Products Co. |
1,933 | 67,404 | ||||||
| Shenandoah Telecommunications Co.*(a) |
8,195 | 148,903 | ||||||
| Total Telecommunications | 4,932,802 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 41 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2010
| Investments | Shares | Value | ||||||
| Textiles – 0.1% | ||||||||
| G&K Services, Inc. Class A(a) |
4,676 | $ | 106,894 | |||||
| Unifirst Corp. |
942 | 41,589 | ||||||
| Total Textiles | 148,483 | |||||||
| Transportation – 1.5% | ||||||||
| Alexander & Baldwin, Inc. |
31,668 | 1,103,313 | ||||||
| Arkansas Best Corp. |
10,120 | 245,208 | ||||||
| Forward Air Corp. |
6,694 | 174,044 | ||||||
| Horizon Lines, Inc. Class A(a) |
51,250 | 215,250 | ||||||
| International Shipholding Corp. |
10,923 | 308,465 | ||||||
| Overseas Shipholding Group, Inc.(a) |
21,968 | 753,942 | ||||||
| Total Transportation | 2,800,222 | |||||||
| Trucking & Leasing – 0.0% | ||||||||
| TAL International Group, Inc.(a) |
1,781 | 43,136 | ||||||
| Water – 1.0% | ||||||||
| American States Water Co. |
11,471 | 410,432 | ||||||
| Artesian Resources Corp. Class A |
6,008 | 114,573 | ||||||
| California Water Service Group |
13,716 | 506,806 | ||||||
| Connecticut Water Service, Inc. |
6,245 | 149,568 | ||||||
| Middlesex Water Co.(a) |
11,923 | 200,783 | ||||||
| SJW Corp. |
11,571 | 284,994 | ||||||
| York Water Co.(a) |
8,923 | 143,036 | ||||||
| Total Water | 1,810,192 | |||||||
| TOTAL COMMON STOCKS (Cost: $172,812,880) |
185,042,763 | |||||||
| EXCHANGE-TRADED FUND – 0.6% | ||||||||
| WisdomTree MidCap Dividend Fund(b) (Cost: $1,126,330) |
25,238 | 1,181,139 | ||||||
| SHORT-TERM INVESTMENT – 0.2% | ||||||||
| MONEY MARKET FUND – 0.2% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $405,132) |
405,132 | 405,132 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 28.1% | ||||||||
| MONEY MARKET FUND – 28.1% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.28%(d) |
||||||||
| (Cost: $52,412,000)(e) | 52,412,000 | 52,412,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 128.0% (Cost: $226,756,342)(f) |
239,041,034 | |||||||
| Liabilities in Excess of Other Assets – (28.0)% |
(52,389,482 | ) | ||||||
| NET ASSETS – 100.0% | $ | 186,651,552 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Affiliated companies (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (d) | Interest rate shown reflects yield as of September 30, 2010. |
| (e) | At September 30, 2010, the total market value of the Fund’s securities on loan was $50,802,217 and the total market value of the collateral held by the Fund was $52,412,000. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 42 | WisdomTree Domestic Dividend Funds |
Table of Contents
Statements of Assets and Liabilities (unaudited)
WisdomTree Domestic Dividend Funds
September 30, 2010
| WisdomTree Total Dividend Fund |
WisdomTree Equity Income Fund |
WisdomTree LargeCap Dividend Fund |
WisdomTree Dividend ex- Financials Fund |
WisdomTree MidCap Dividend Fund |
WisdomTree SmallCap Dividend Fund |
|||||||||||||||||||
| ASSETS: |
||||||||||||||||||||||||
| Investments, at cost: |
$ | 151,497,370 | $ | 242,354,211 | $ | 480,965,046 | $ | 310,466,999 | $ | 215,887,753 | $ | 225,630,012 | ||||||||||||
| Investment in affiliate, at cost: |
825,974 | 1,624,174 | 2,343,012 | 2,797,997 | 1,199,544 | 1,126,330 | ||||||||||||||||||
| Investment in securities, at value (including securities on loan)1 |
158,031,753 | 244,772,212 | 491,622,429 | 331,948,274 | 222,433,378 | 237,859,895 | ||||||||||||||||||
| Investment in affiliate, at value: |
868,774 | 1,685,842 | 2,535,363 | 2,992,998 | 1,262,774 | 1,181,139 | ||||||||||||||||||
| Receivables: |
||||||||||||||||||||||||
| Dividends and interest |
311,675 | 681,544 | 973,059 | 769,213 | 452,882 | 570,886 | ||||||||||||||||||
| Investment securities sold |
— | — | 25,574,009 | 4,406,239 | — | — | ||||||||||||||||||
| Capital shares sold |
— | 5,616,968 | — | 4,428,099 | — | — | ||||||||||||||||||
| Total Assets |
159,212,202 | 252,756,566 | 520,704,860 | 344,544,823 | 224,149,034 | 239,611,920 | ||||||||||||||||||
| LIABILITIES: |
||||||||||||||||||||||||
| Payables: |
||||||||||||||||||||||||
| Investment securities purchased |
— | 5,605,409 | — | 4,421,098 | — | 491,399 | ||||||||||||||||||
| Collateral for securities on loan (Note 2) |
19,305,000 | 25,579,000 | 42,632,000 | 50,976,000 | 44,155,000 | 52,412,000 | ||||||||||||||||||
| Capital shares redeemed |
— | — | 25,605,503 | 4,413,207 | — | — | ||||||||||||||||||
| Advisory fees (Note 3) |
31,329 | 55,766 | 101,865 | 81,660 | 49,365 | 56,311 | ||||||||||||||||||
| Service fees (Note 2) |
497 | 652 | 1,614 | 958 | 577 | 658 | ||||||||||||||||||
| Total Liabilities |
19,336,826 | 31,240,827 | 68,340,982 | 59,892,923 | 44,204,942 | 52,960,368 | ||||||||||||||||||
| NET ASSETS |
$ | 139,875,376 | $ | 221,515,739 | $ | 452,363,878 | $ | 284,651,900 | $ | 179,944,092 | $ | 186,651,552 | ||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Paid-in capital |
$ | 161,914,270 | $ | 286,818,134 | $ | 525,312,603 | $ | 343,742,575 | $ | 202,135,079 | $ | 225,466,867 | ||||||||||||
| Undistributed net investment income |
220,180 | 535,044 | 585,848 | 447,307 | 538,149 | 599,231 | ||||||||||||||||||
| Accumulated net realized loss on investments |
(28,836,257 | ) | (68,317,108 | ) | (84,384,307 | ) | (81,214,258 | ) | (29,337,991 | ) | (51,699,238 | ) | ||||||||||||
| Net unrealized appreciation on investments |
6,577,183 | 2,479,669 | 10,849,734 | 21,676,276 | 6,608,855 | 12,284,692 | ||||||||||||||||||
| NET ASSETS |
$ | 139,875,376 | $ | 221,515,739 | $ | 452,363,878 | $ | 284,651,900 | $ | 179,944,092 | $ | 186,651,552 | ||||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
3,250,000 | 5,950,000 | 10,600,000 | 6,450,000 | 3,850,000 | 4,400,000 | ||||||||||||||||||
| Net asset value per share |
$ | 43.04 | $ | 37.23 | $ | 42.68 | $ | 44.13 | $ | 46.74 | $ | 42.42 | ||||||||||||
| 1 | Market values of securities out on loan were as follows: $18,757,186, $24,839,576, $38,022,656, $49,522,796, $42,761,895 and $50,802,217, respectively (Note 2). |
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 43 |
Table of Contents
Statements of Operations (unaudited)
WisdomTree Domestic Dividend Funds
For the Six Months Ended September 30, 2010
| WisdomTree Total Dividend Fund |
WisdomTree Income Fund |
WisdomTree LargeCap Dividend Fund |
WisdomTree Dividend ex- Financials Fund |
WisdomTree MidCap Dividend Fund |
WisdomTree SmallCap Dividend Fund |
|||||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||||||
| Dividends |
$ | 2,289,868 | $ | 3,136,099 | $ | 6,875,613 | $ | 4,373,384 | $ | 2,853,790 | $ | 3,944,441 | ||||||||||||
| Dividends from affiliate |
6,913 | 15,093 | 23,577 | 22,350 | 10,613 | 9,469 | ||||||||||||||||||
| Interest |
— | 24 | 938 | 37 | 255 | 2,200 | ||||||||||||||||||
| Securities lending income (Note 2) |
9,983 | 14,805 | 9,586 | 10,125 | 45,065 | 100,169 | ||||||||||||||||||
| Other |
239 | — | — | — | 228 | 2,166 | ||||||||||||||||||
| Total investment income |
2,307,003 | 3,166,021 | 6,909,714 | 4,405,896 | 2,909,951 | 4,058,445 | ||||||||||||||||||
| EXPENSES: |
||||||||||||||||||||||||
| Advisory fees (Note 3) |
183,439 | 239,064 | 565,385 | 395,924 | 281,444 | 345,110 | ||||||||||||||||||
| Service fees (Note 2) |
2,883 | 2,768 | 8,884 | 4,585 | 3,259 | 3,996 | ||||||||||||||||||
| Total expenses |
186,322 | 241,832 | 574,269 | 400,509 | 284,703 | 349,106 | ||||||||||||||||||
| Expense reimbursements/waivers (Note 3) |
(1,193 | ) | (1,396 | ) | (2,917 | ) | (2,234 | ) | (1,407 | ) | (1,621 | ) | ||||||||||||
| Net expenses |
185,129 | 240,436 | 571,352 | 398,275 | 283,296 | 347,485 | ||||||||||||||||||
| Net investment income |
2,121,874 | 2,925,585 | 6,338,362 | 4,007,621 | 2,626,655 | 3,710,960 | ||||||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) |
||||||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||||||
| Investment transactions |
53,853 | (56,563 | ) | (28,623 | ) | 242,917 | 33,646 | 552,190 | ||||||||||||||||
| Investment transactions from affiliate |
(16,137 | ) | (46,163 | ) | (95,015 | ) | (37,615 | ) | (37,593 | ) | (1,227 | ) | ||||||||||||
| In-kind redemptions |
1,261,841 | 3,318,882 | 8,198,012 | 1,889,177 | 3,770,605 | 2,411,190 | ||||||||||||||||||
| In-kind redemptions from affiliate |
236 | 18,405 | 15,202 | 4,073 | 1,049 | 1,453 | ||||||||||||||||||
| Net realized gain |
1,299,793 | 3,234,561 | 8,089,576 | 2,098,552 | 3,767,707 | 2,963,606 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments |
(947,431 | ) | 4,729,617 | (5,240,444 | ) | 6,512,920 | (3,123,391 | ) | (5,396,826 | ) | ||||||||||||||
| Net realized and unrealized gain (loss) on investments |
352,362 | 7,964,178 | 2,849,132 | 8,611,472 | 644,316 | (2,433,220 | ) | |||||||||||||||||
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 2,474,236 | $ | 10,889,763 | $ | 9,187,494 | $ | 12,619,093 | $ | 3,270,971 | $ | 1,277,740 | ||||||||||||
See Notes to Financial Statements.
| 44 | WisdomTree Domestic Dividend Funds |
Table of Contents
Statements of Changes in Net Assets
WisdomTree Domestic Dividend Funds
| WisdomTree Total Dividend Fund |
WisdomTree Equity Income Fund |
WisdomTree LargeCap Dividend Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2009 |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2009 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 2,121,874 | $ | 3,494,830 | $ | 2,925,585 | $ | 4,804,949 | $ | 6,338,362 | $ | 10,830,061 | ||||||||||||
| Net realized gain (loss) on investments |
1,299,793 | (7,707,476 | ) | 3,234,561 | (8,284,028 | ) | 8,089,576 | (19,976,429 | ) | |||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments |
(947,431 | ) | 48,824,215 | 4,729,617 | 59,598,462 | (5,240,444 | ) | 146,328,209 | ||||||||||||||||
| Net increase in net assets resulting from operations |
2,474,236 | 44,611,569 | 10,889,763 | 56,119,383 | 9,187,494 | 137,181,841 | ||||||||||||||||||
| DIVIDENDS: |
|
|||||||||||||||||||||||
| Net investment income |
(2,029,917 | ) | (3,446,970 | ) | (2,613,837 | ) | (4,721,943 | ) | (6,108,931 | ) | (10,722,974 | ) | ||||||||||||
| Total dividends |
(2,029,917 | ) | (3,446,970 | ) | (2,613,837 | ) | (4,721,943 | ) | (6,108,931 | ) | (10,722,974 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
|
|||||||||||||||||||||||
| Net proceeds from sale of shares |
12,449,447 | 19,294,993 | 122,518,714 | 46,679,655 | 77,279,476 | 73,698,313 | ||||||||||||||||||
| Cost of shares redeemed |
(5,988,906 | ) | (12,332,769 | ) | (32,185,801 | ) | (76,261,688 | ) | (40,803,092 | ) | (81,483,288 | ) | ||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
6,460,541 | 6,962,224 | 90,332,913 | (29,582,033 | ) | 36,476,384 | (7,784,975 | ) | ||||||||||||||||
| Net Increase in Net Assets |
6,904,860 | 48,126,823 | 98,608,839 | 21,815,407 | 39,554,947 | 118,673,892 | ||||||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 132,970,516 | $ | 84,843,693 | $ | 122,906,900 | $ | 101,091,493 | $ | 412,808,931 | $ | 294,135,039 | ||||||||||||
| End of period |
$ | 139,875,376 | $ | 132,970,516 | $ | 221,515,739 | $ | 122,906,900 | $ | 452,363,878 | $ | 412,808,931 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 220,180 | $ | 128,223 | $ | 535,044 | $ | 223,296 | $ | 585,848 | $ | 356,417 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
3,100,000 | 2,900,000 | 3,500,000 | 4,400,000 | 9,700,000 | 9,850,000 | ||||||||||||||||||
| Shares created |
300,000 | 500,000 | 3,350,000 | 1,400,000 | 1,850,000 | 1,900,000 | ||||||||||||||||||
| Shares redeemed |
(150,000 | ) | (300,000 | ) | (900,000 | ) | (2,300,000 | ) | (950,000 | ) | (2,050,000 | ) | ||||||||||||
| Shares outstanding, end of period |
3,250,000 | 3,100,000 | 5,950,000 | 3,500,000 | 10,600,000 | 9,700,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 45 |
Table of Contents
Statements of Changes in Net Assets (concluded)
WisdomTree Domestic Dividend Funds
| WisdomTree Dividend ex-Financials Fund |
WisdomTree MidCap Dividend Fund |
WisdomTree SmallCap Dividend Fund |
||||||||||||||||||||||
| For the Six Months Ended |
For the Year Ended |
For the Six Months Ended |
For the Year Ended |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 4,007,621 | $ | 6,373,801 | $ | 2,626,655 | $ | 3,361,295 | $ | 3,710,960 | $ | 5,035,138 | ||||||||||||
| Net realized gain (loss) on investments |
2,098,552 | (12,082,997 | ) | 3,767,707 | 4,691,967 | 2,963,606 | 6,121,768 | |||||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments |
6,512,920 | 73,563,002 | (3,123,391 | ) | 45,170,197 | (5,396,826 | ) | 53,786,910 | ||||||||||||||||
| Net increase in net assets resulting from operations |
12,619,093 | 67,853,806 | 3,270,971 | 53,223,459 | 1,277,740 | 64,943,816 | ||||||||||||||||||
| DIVIDENDS: |
|
|||||||||||||||||||||||
| Net investment income |
(3,870,539 | ) | (6,252,514 | ) | (2,283,029 | ) | (3,242,404 | ) | (3,381,136 | ) | (4,954,523 | ) | ||||||||||||
| Total dividends |
(3,870,539 | ) | (6,252,514 | ) | (2,283,029 | ) | (3,242,404 | ) | (3,381,136 | ) | (4,954,523 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
|
|||||||||||||||||||||||
| Net proceeds from sale of shares |
96,129,037 | 97,666,183 | 76,376,697 | 60,079,949 | 43,991,560 | 71,158,842 | ||||||||||||||||||
| Cost of shares redeemed |
(10,502,512 | ) | (73,267,291 | ) | (19,541,073 | ) | (53,595,618 | ) | (9,960,719 | ) | (49,793,228 | ) | ||||||||||||
| Net increase in net assets resulting from capital share transactions |
85,626,525 | 24,398,892 | 56,835,624 | 6,484,331 | 34,030,841 | 21,365,614 | ||||||||||||||||||
| Net Increase in Net Assets |
94,375,079 | 86,000,184 | 57,823,566 | 56,465,386 | 31,927,445 | 81,354,907 | ||||||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 190,276,821 | $ | 104,276,637 | $ | 122,120,526 | $ | 65,655,140 | $ | 154,724,107 | $ | 73,369,200 | ||||||||||||
| End of period |
$ | 284,651,900 | $ | 190,276,821 | $ | 179,944,092 | $ | 122,120,526 | $ | 186,651,552 | $ | 154,724,107 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 447,307 | $ | 310,225 | $ | 538,149 | $ | 194,523 | $ | 599,231 | $ | 269,407 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
|
|||||||||||||||||||||||
| Shares outstanding, beginning of period |
4,450,000 | 3,900,000 | 2,650,000 | 2,450,000 | 3,650,000 | 3,050,000 | ||||||||||||||||||
| Shares created |
2,250,000 | 2,400,000 | 1,650,000 | 1,600,000 | 1,000,000 | 1,950,000 | ||||||||||||||||||
| Shares redeemed |
(250,000 | ) | (1,850,000 | ) | (450,000 | ) | (1,400,000 | ) | (250,000 | ) | (1,350,000 | ) | ||||||||||||
| Shares outstanding, end of period |
6,450,000 | 4,450,000 | 3,850,000 | 2,650,000 | 4,400,000 | 3,650,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 46 | WisdomTree Domestic Dividend Funds |
Table of Contents
WisdomTree Domestic Dividend Funds
September 30, 2010
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Total Dividend Fund | For the Six Months Ended |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For the Year Ended March 31, 2008 |
For the Period June 16, 2006* through March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 42.89 | $ | 29.26 | $ | 51.81 | $ | 57.87 | $ | 50.32 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income1 |
0.68 | 1.14 | 1.54 | 1.68 | 1.18 | |||||||||||||||
| Net realized and unrealized gain (loss) |
0.10 | 13.61 | (22.56 | ) | (6.04 | ) | 7.28 | |||||||||||||
| Total from investment operations |
0.78 | 14.75 | (21.02 | ) | (4.36 | ) | 8.46 | |||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||
| Net investment income |
(0.63 | ) | (1.12 | ) | (1.53 | ) | (1.68 | ) | (0.91 | ) | ||||||||||
| Capital gains |
— | — | — | (0.02 | ) | — | ||||||||||||||
| Total dividends and distributions to shareholders |
(0.63 | ) | (1.12 | ) | (1.53 | ) | (1.70 | ) | (0.91 | ) | ||||||||||
| Net asset value, end of period |
$ | 43.04 | $ | 42.89 | $ | 29.26 | $ | 51.81 | $ | 57.87 | ||||||||||
| TOTAL RETURN2 |
1.90 | % | 50.83 | % | (41.29 | )% | (7.77 | )% | 16.84 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 139,875 | $ | 132,971 | $ | 84,844 | $ | 88,071 | $ | 89,698 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements/waivers |
0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | %3 | ||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | % | 0.31 | %3 | ||||||||||
| Net investment income |
3.24 | %3 | 3.01 | % | 3.91 | % | 2.89 | % | 2.76 | %3 | ||||||||||
| Portfolio turnover rate4 |
2 | % | 16 | % | 23 | % | 10 | % | 12 | % | ||||||||||
| WisdomTree Equity Income Fund | For the Six Months Ended |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For the Year Ended March 31, 2008 |
For the Period March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 35.12 | $ | 22.98 | $ | 47.81 | $ | 57.99 | $ | 50.01 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income2 |
0.79 | 1.17 | 1.95 | 2.22 | 1.56 | |||||||||||||||
| Net realized and unrealized gain (loss) |
1.97 | 12.16 | (24.80 | ) | (10.19 | ) | 7.54 | |||||||||||||
| Total from investment operations |
2.76 | 13.33 | (22.85 | ) | (7.97 | ) | 9.10 | |||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||
| Net investment income |
(0.65 | ) | (1.19 | ) | (1.98 | ) | (2.21 | ) | (1.12 | ) | ||||||||||
| Total dividends to shareholders |
(0.65 | ) | (1.19 | ) | (1.98 | ) | (2.21 | ) | (1.12 | ) | ||||||||||
| Net asset value, end of period |
$ | 37.23 | $ | 35.12 | $ | 22.98 | $ | 47.81 | $ | 57.99 | ||||||||||
| TOTAL RETURN3 |
8.00 | % | 58.47 | % | (49.06 | )% | (14.18 | )% | 18.23 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 221,516 | $ | 122,907 | $ | 101,091 | $ | 138,659 | $ | 205,874 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements/waivers |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | %3 | ||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.40 | %3 | ||||||||||
| Net investment income |
4.65 | %3 | 3.00 | % | 5.59 | % | 3.88 | % | 3.68 | %3 | ||||||||||
| Portfolio turnover rate4 |
2 | % | 25 | % | 45 | % | 19 | % | 11 | % | ||||||||||
| * | Commencement of investment operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed/waived by the investment adviser (Note 2). |
| 3 | Annualized. |
| 4 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 47 |
Table of Contents
Financial Highlights (continued)
WisdomTree Domestic Dividend Funds
September 30, 2010
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree LargeCap Dividend Fund | For the Six Months Ended |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For the Year Ended March 31, 2008 |
For the Period June 16, 2006* through March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 42.56 | $ | 29.86 | $ | 52.71 | $ | 57.97 | $ | 50.34 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income1 |
0.64 | 1.10 | 1.51 | 1.60 | 1.11 | |||||||||||||||
| Net realized and unrealized gain (loss) |
0.08 | 12.69 | (22.91 | ) | (5.21 | ) | 7.32 | |||||||||||||
| Total from investment operations |
0.72 | 13.79 | (21.40 | ) | (3.61 | ) | 8.43 | |||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||
| Net investment income |
(0.60 | ) | (1.09 | ) | (1.45 | ) | (1.65 | ) | (0.80 | ) | ||||||||||
| Total dividends to shareholders |
(0.60 | ) | (1.09 | ) | (1.45 | ) | (1.65 | ) | (0.80 | ) | ||||||||||
| Net asset value, end of period |
$ | 42.68 | $ | 42.56 | $ | 29.86 | $ | 52.71 | $ | 57.97 | ||||||||||
| TOTAL RETURN2 |
1.75 | % | 46.53 | % | (41.25 | )% | (6.47 | )% | 16.77 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 452,364 | $ | 412,809 | $ | 294,135 | $ | 308,379 | $ | 333,339 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements/waivers |
0.28 | %*3 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | %3 | ||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | % | 0.29 | %3 | ||||||||||
| Net investment income |
3.14 | %3 | 2.89 | % | 3.78 | % | 2.74 | % | 2.65 | %3 | ||||||||||
| Portfolio turnover rate4 |
2 | % | 17 | % | 25 | % | 8 | % | 13 | % | ||||||||||
| WisdomTree Dividend ex-Financials Fund |
For the Six Months Ended |
For the Year Ended March 31, 2010 |
For the Year Ended |
For the Year Ended March 31, 2008 |
For the Period March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 42.76 | $ | 26.74 | $ | 51.14 | $ | 59.69 | $ | 50.12 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income1 |
0.80 | 1.60 | 1.81 | 2.10 | 1.40 | |||||||||||||||
| Net realized and unrealized gain (loss) |
1.31 | 16.01 | (24.34 | ) | (8.56 | ) | 9.09 | |||||||||||||
| Total from investment operations |
2.11 | 17.61 | (22.53 | ) | (6.46 | ) | 10.49 | |||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||
| Net investment income |
(0.74 | ) | (1.59 | ) | (1.87 | ) | (2.09 | ) | (0.92 | ) | ||||||||||
| Total dividends to shareholders |
(0.74 | ) | (1.59 | ) | (1.87 | ) | (2.09 | ) | (0.92 | ) | ||||||||||
| Net asset value, end of period |
$ | 44.13 | $ | 42.76 | $ | 26.74 | $ | 51.14 | $ | 59.69 | ||||||||||
| TOTAL RETURN2 |
5.03 | % | 66.66 | % | (45.10 | )% | (11.15 | )% | 20.99 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 284,652 | $ | 190,277 | $ | 104,277 | $ | 166,205 | $ | 188,009 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements/waivers |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | %3 | ||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.40 | %3 | ||||||||||
| Net investment income |
3.85 | %3 | 4.32 | % | 4.57 | % | 3.57 | % | 3.29 | %3 | ||||||||||
| Portfolio turnover rate4 |
2 | % | 57 | % | 53 | % | 16 | % | 21 | % | ||||||||||
| * | Commencement of investment operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed/waived by the investment adviser (Note 2). |
| 3 | Annualized. |
| 4 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| 48 | WisdomTree Domestic Dividend Funds |
Table of Contents
Financial Highlights (concluded)
WisdomTree Domestic Dividend Funds
September 30, 2010
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree MidCap Dividend Fund | For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For the Year Ended March 31, 2008 |
For the Period June 16, 2006* through March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 46.08 | $ | 26.80 | $ | 48.00 | $ | 58.02 | $ | 50.21 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income1 |
0.80 | 1.29 | 1.63 | 1.88 | 1.45 | |||||||||||||||
| Net realized and unrealized gain (loss) |
0.48 | 19.22 | (21.16 | ) | (10.12 | ) | 7.41 | |||||||||||||
| Total from investment operations |
1.28 | 20.51 | (19.53 | ) | (8.24 | ) | 8.86 | |||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||
| Net investment income |
(0.62 | ) | (1.23 | ) | (1.67 | ) | (1.78 | ) | (1.04 | ) | ||||||||||
| Capital gains |
— | — | — | — | (0.01 | ) | ||||||||||||||
| Total dividends and distributions to shareholders |
(0.62 | ) | (1.23 | ) | (1.67 | ) | (1.78 | ) | (1.05 | ) | ||||||||||
| Net asset value, end of period |
$ | 46.74 | $ | 46.08 | $ | 26.80 | $ | 48.00 | $ | 58.02 | ||||||||||
| TOTAL RETURN2 |
2.83 | % | 77.34 | % | (41.61 | )% | (14.47 | )% | 17.71 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 179,944 | $ | 122,121 | $ | 65,655 | $ | 91,198 | $ | 78,333 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements/waivers |
0.38 | %*3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | %3 | ||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.43 | %3 | ||||||||||
| Net investment income |
3.55 | %3 | 3.34 | % | 4.31 | % | 3.38 | % | 3.47 | %3 | ||||||||||
| Portfolio turnover rate4 |
2 | % | 11 | % | 43 | % | 30 | % | 12 | % | ||||||||||
| WisdomTree SmallCap Dividend Fund | For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For the Year Ended March 31, 2008 |
For the Period June 16, 2006* through March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 42.39 | $ | 24.06 | $ | 46.31 | $ | 57.41 | $ | 50.24 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income1 |
0.87 | 1.49 | 1.85 | 2.13 | 1.79 | |||||||||||||||
| Net realized and unrealized gain (loss) |
(0.07 | ) | 18.28 | (22.26 | ) | (11.10 | ) | 6.65 | ||||||||||||
| Total from investment operations |
0.80 | 19.77 | (20.41 | ) | (8.97 | ) | 8.44 | |||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||
| Net investment income |
(0.77 | ) | (1.44 | ) | (1.84 | ) | (2.13 | ) | (1.27 | ) | ||||||||||
| Total dividends to shareholders |
(0.77 | ) | (1.44 | ) | (1.84 | ) | (2.13 | ) | (1.27 | ) | ||||||||||
| Net asset value, end of period |
$ | 42.42 | $ | 42.39 | $ | 24.06 | $ | 46.31 | $ | 57.41 | ||||||||||
| TOTAL RETURN2 |
1.93 | % | 83.27 | % | (45.27 | )% | (15.93 | )% | 16.88 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 186,652 | $ | 154,724 | $ | 73,369 | $ | 81,040 | $ | 111,948 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements/waivers |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | %3 | ||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.42 | %3 | ||||||||||
| Net investment income |
4.09 | %3 | 4.21 | % | 5.15 | % | 3.97 | % | 4.25 | %3 | ||||||||||
| Portfolio turnover rate4 |
4 | % | 16 | % | 65 | % | 34 | % | 16 | % | ||||||||||
| * | Commencement of investment operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed/waived by the investment adviser (Note 2). |
| 3 | Annualized. |
| 4 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 49 |
Table of Contents
Notes to Financial Statements (unaudited)
September 30, 2010
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 September 30, 2010, the Trust offered 44 investment funds (each a “Fund”, collectively, the “Funds”). The Funds, described herein, commenced operations on June 16, 2006.
These financial statements relate only to the 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”), WisdomTree MidCap Dividend Fund (“MidCap Dividend Fund”) and WisdomTree SmallCap Dividend Fund (“SmallCap Dividend Fund”), together the “Domestic Dividend Funds”.
Each Fund seeks investment returns that closely correspond to the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“Wisdom Tree Investments”).
Each Fund described herein is considered to be non-diversified.
2. SIGNIFICANT ACCOUNTING POLICIES
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“Codification”) has become the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the U.S. 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 risk of loss to be remote.
Use of Estimates — The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day 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. NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Securities traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the highest bid and lowest ask prices. Securities for which market quotations are not readily available are valued at fair value as determined by management and in accordance with procedures approved by the Board of Trustees. Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates fair value.
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 Trustee. 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, 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). Price movements in U.S. market that are deemed to affected the value of the foreign securities, or reflect changes to the value of such securities, also may cause securities to be “fair valued”. When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ form quoted or published prices for the same securities. Transactions in Fund shares will be priced at NAV only if you purchase or redeem shares directly from a Fund in Creation Units, which are typically in blocks of 50,000 shares or more. Fund shares are purchased or sold on a national securities exchange at market prices, which may be higher or lower than NAV. Each Fund may invest in money market funds, which are valued at NAV.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy to maximize the
| 50 | WisdomTree Domestic Dividend Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
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 each 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 the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).
The following is a summary of the inputs used as of September 30, 2010 in valuing the Fund’s assets carried at fair value:
| Total Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investment in Securities |
||||||||||||
| Common Stocks |
$ | 138,577,013 | $ | — | $ | — | ||||||
| Money Market Fund |
— | 19,454,740 | — | |||||||||
| Affiliated Funds |
868,774 | — | — | |||||||||
| Total |
$ | 139,445,787 | $ | 19,454,740 | $ | — | ||||||
| Equity Income Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investment in Securities |
||||||||||||
| Common Stocks |
$ | 219,072,548 | $ | — | $ | — | ||||||
| Money Market Fund |
— | 25,699,664 | — | |||||||||
| Affiliated Funds |
1,685,842 | — | — | |||||||||
| Total |
$ | 220,758,390 | $ | 25,699,664 | $ | — | ||||||
| LargeCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investment in Securities |
||||||||||||
| Common Stocks |
$ | 448,590,542 | $ | — | $ | — | ||||||
| Money Market Fund |
— | 43,031,887 | — | |||||||||
| Affiliated Funds |
2,535,363 | — | — | |||||||||
| Total |
$ | 451,125,905 | $ | 43,031,887 | $ | — | ||||||
| Dividend ex-Financials Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investment in Securities |
||||||||||||
| Common Stocks |
$ | 280,745,736 | $ | — | $ | — | ||||||
| Money Market Fund |
— | 51,202,538 | — | |||||||||
| Affiliated Funds |
2,992,998 | — | — | |||||||||
| Total |
$ | 283,738,734 | $ | 51,202,538 | $ | — | ||||||
| WisdomTree Domestic Dividend Funds | 51 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| MidCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investment in Securities |
||||||||||||
| Common Stocks |
$ | 178,240,941 | $ | — | $ | — | ||||||
| Money Market Fund |
— | 44,192,437 | — | |||||||||
| Affiliated Funds |
1,262,774 | — | — | |||||||||
| Total |
$ | 179,503,715 | $ | 44,192,437 | $ | — | ||||||
| SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investment in Securities |
||||||||||||
| Common Stocks |
$ | 185,042,763 | $ | — | $ | — | ||||||
| Money Market Fund |
— | 52,817,132 | — | |||||||||
| Affiliated Funds |
1,181,139 | — | — | |||||||||
| Total |
$ | 186,223,902 | $ | 52,817,132 | $ | — | ||||||
In January 2010, FASB issued Accounting Standards Update No. 2010-06 “Improving Disclosures about Fair Value Measurements (“ASU 2010-06”).” 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, as well as inputs and valuation techniques used to measure fair value for both recurring and nonrecurring fair value measurements that fall in either Level 2 or Level 3, have been adopted by the Funds. No transfers between Level 1 or Level 2 fair value measurements occurred at September 30, 2010. ASU 2010-06 will also require 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, issuances 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 2010-06 may have on the Funds’ financial statement disclosures.
Derivative and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The application of this disclosure is effective for fiscal years beginning November 15, 2008 and interim periods within those fiscal years. The Funds did not invest in derivative instruments for the six months ended September 30, 2010.
Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income is recognized on the ex-dividend date. Interest income is accrued daily. The value of additional securities received as dividend payments is recorded as income and as an increase to the cost basis of such securities.
Expenses/Reimbursements — WisdomTree Asset Management (“WTAM”) has agreed to pay all expenses of the Funds, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s chief compliance officer; (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.
Pursuant to a separate contractual arrangement, WTAM has arranged for the provision of chief compliance officer (“CCO”) services to the Funds and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees, in exchange for a service fee paid by each Fund of up to 0.0044% of each Fund’s average daily net assets. Trustees fees, which are included in Service Fees on the Statements of Operations, of $139,943 have been paid on behalf of the Funds to the Independent Trustees for the six months ended September 30, 2010.
Security Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Fund’s policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or high grade debt obligations, equivalent to at least 100% of the market value of securities is maintained at all times. The collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. 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
| 52 | WisdomTree Domestic Dividend Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
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.
The securities lending income earned by the Funds is disclosed on the Statements of Operations.
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 in which a Fund may invest include short-term obligations issued by the U.S. Government, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (“the Code”). Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code. It is the policy of each Fund to pay out dividends, if any, to investors at least annually. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with Federal income tax regulations which may differ from GAAP. These “book/tax” differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions, which exceed earnings and profit for tax purposes, are reported as a tax return of capital.
3. ADVISER FEES AND TRANSACTIONS
As investment adviser, WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM also arranges for sub-advisory, transfer agency, custody, fund administration, and all other non-distribution related services necessary for the Funds to operate. Under the Investment Advisory Agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except compensation and expenses of the Independent Trustees, counsel to the Independent Trustees and the Trust’s CCO, interest expenses and taxes, brokerage expenses, and other expenses connected with the execution of portfolio transactions, any distribution fees or expenses, legal fees or expenses and extraordinary expenses.
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee of up to 0.0044%. WTAM provides CCO services to the Trust. WTAM expects to receive fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:
| Fund | Fee Rate | |||
| Total Dividend Fund |
0.28 | % | ||
| Equity Income Fund |
0.38 | % | ||
| LargeCap Dividend Fund |
0.28 | % | ||
| Dividend ex-Financials Fund |
0.38 | % | ||
| MidCap Dividend Fund |
0.38 | % | ||
| SmallCap Dividend Fund |
0.38 | % | ||
Each Fund may purchase shares of an affiliated exchange traded fund(s) in secondary market transactions. For the six months ended September 30, 2010 WTAM waived a portion of its advisory fees based on each Funds’ investment in affiliated Funds. The table below indicates the waiver amounts. Please see Note 7, on page 55, for additional information on Other Affiliated Parties and Transactions.
| WisdomTree Domestic Dividend Funds | 53 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Fund | Advisory Fees Waived | |||
| Total Dividend Fund |
$ | 1,193 | ||
| Equity Income Fund |
1,396 | |||
| LargeCap Dividend Fund |
2,917 | |||
| Dividend ex-Financials Fund |
2,234 | |||
| MidCap Dividend Fund |
1,407 | |||
| SmallCap Dividend Fund |
1,621 | |||
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2010, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in Creation Units or multiples thereof. Except when aggregated in Creation Units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of Creation Units of a Fund generally consists of the in-kind contribution of a designated portfolio of equity securities constituting a portfolio sampling representation of the securities included in the relevant Fund’s underlying index and an amount of cash. Investors purchasing and redeeming Creation Units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of Creation Units.
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding in-kind purchases and redemptions and short-term investments) for the six months ended September 30, 2010 were as follows:
| Fund | Purchases | Sales | ||||||
| Total Dividend Fund |
$ | 15,681,551 | $ | 8,904,524 | ||||
| Equity Income Fund |
124,538,196 | 34,184,805 | ||||||
| LargeCap Dividend Fund |
83,892,684 | 46,814,425 | ||||||
| Dividend ex-Financials Fund |
100,998,610 | 15,395,008 | ||||||
| MidCap Dividend Fund |
80,598,871 | 23,062,445 | ||||||
| SmallCap Dividend Fund |
51,730,736 | 16,933,202 | ||||||
For the six months ended September 30, 2010, the cost of in-kind purchases and the proceeds from in-kind redemptions were as follows:
| Fund | Purchases | Sales | ||||||
| Total Dividend Fund |
$ | 12,402,306 | $ | 5,984,864 | ||||
| Equity Income Fund |
121,605,153 | 32,025,432 | ||||||
| LargeCap Dividend Fund |
76,835,574 | 40,732,695 | ||||||
| Dividend ex-Financials Fund |
95,786,118 | 10,471,749 | ||||||
| MidCap Dividend Fund |
75,976,361 | 19,442,429 | ||||||
| SmallCap Dividend Fund |
43,331,421 | 9,897,730 | ||||||
Gains and losses on in-kind redemptions are not recognized at the Fund level for tax purposes.
| 54 | WisdomTree Domestic Dividend Funds |
Table of Contents
Notes to Financial Statements (unaudited) (concluded)
6. FEDERAL INCOME TAXES
As of September 30, 2010, the cost of investments (including securities on loan) for Federal income tax purposes was substantially the same as for book purposes as in indicated below:
| Fund | Tax Cost | Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net Unrealized Appreciation |
||||||||||||
| Total Dividend Fund |
$ | 152,323,344 | $ | 12,160,735 | $ | (5,583,552 | ) | $ | 6,577,183 | |||||||
| Equity Income Fund |
243,978,385 | 8,801,768 | (6,322,099 | ) | $ | 2,479,669 | ||||||||||
| LargeCap Dividend Fund |
483,308,058 | 29,297,396 | (18,447,662 | ) | $ | 10,849,734 | ||||||||||
| Dividend ex-Financials Fund |
313,264,996 | 25,802,855 | (4,126,579 | ) | $ | 21,676,276 | ||||||||||
| MidCap Dividend Fund |
217,087,297 | 12,571,665 | (5,962,810 | ) | $ | 6,608,855 | ||||||||||
| SmallCap Dividend Fund |
226,756,342 | 21,745,333 | (9,460,641 | ) | $ | 12,284,692 | ||||||||||
GAAP provides guidance on tax provisions that prescribe a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Foreign taxes are provided for based on each Fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued and applied to net investment income, net realized capital gains and net unrealized appreciation, as applicable, as the income is earned or capital gains are recorded. As of and during the six months ended September 30, 2010, the Funds did not have any liabilities for unrecognized tax benefits. If applicable, the Funds will recognize interest accrued related to unrecognized tax benefits in interest expense and penalties in “Other” expenses on the Statements of Operations. The Funds file tax returns with U.S. Internal Revenue Service, the state of New York, and various other states. Generally, each of the tax years in the four year period ended March 31, 2010, remains subject to examination by taxing authorities.
7. OTHER AFFILIATED PARTIES AND TRANSACTIONS
Affiliated holdings are funds which are managed by the Trust, an affiliate of the Trust. Transactions with affiliated companies during the six months ended September 30, 2010 are as follows:
| Affiliated Fund Name | Value at 3/31/2010 |
Purchases/ Additions |
Sales/ Reductions |
Value at 9/30/2010 |
Dividend Income |
|||||||||||||||
| Total Dividend Fund |
||||||||||||||||||||
| LargeCap Dividend Fund |
$ | — | $ | 833,400 | $ | 824,356 | $ | — | $ | — | ||||||||||
| Total Earnings Fund |
— | 1,474,613 | 605,924 | 868,774 | 5,954 | |||||||||||||||
| Earnings 500 Fund |
— | 1,041,943 | 1,077,800 | — | 959 | |||||||||||||||
| Total |
$ | — | $ | 3,349,956 | $ | 2,508,080 | $ | 868,774 | $ | 6,913 | ||||||||||
| Equity Income Fund |
||||||||||||||||||||
| Total Dividend Fund |
$ | — | $ | 3,758,334 | $ | 2,106,402 | $ | 1,685,842 | $ | 15,093 | ||||||||||
| LargeCap Dividend Fund |
||||||||||||||||||||
| Total Dividend Fund |
$ | — | $ | 5,960,680 | $ | 3,848,408 | $ | 2,147,057 | $ | 18,181 | ||||||||||
| Total Earnings Fund |
— | 1,631,756 | 1,321,203 | 388,306 | 5,396 | |||||||||||||||
| Total |
$ | — | $ | 7,592,436 | $ | 5,169,611 | $ | 2,535,363 | $ | 23,577 | ||||||||||
| Dividend ex-Financials Fund |
||||||||||||||||||||
| LargeCap Dividend Fund |
$ | — | $ | 2,979,898 | $ | 1,562,946 | $ | 1,491,701 | $ | 10,791 | ||||||||||
| MidCap Dividend Fund |
— | 2,980,859 | 1,566,272 | 1,501,297 | 11,559 | |||||||||||||||
| Total |
$ | — | $ | 5,960,757 | $ | 3,129,218 | $ | 2,992,998 | $ | 22,350 | ||||||||||
| MidCap Dividend Fund |
||||||||||||||||||||
| LargeCap Dividend Fund |
$ | — | $ | 2,530,648 | $ | 1,478,724 | $ | 1,071,699 | $ | 9,937 | ||||||||||
| SmallCap Dividend Fund |
— | 125,998 | 126,228 | — | — | |||||||||||||||
| SmallCap Earnings Fund |
— | 447,613 | 263,219 | 191,075 | 676 | |||||||||||||||
| Total |
$ | — | $ | 3,104,259 | $ | 1,868,171 | $ | 1,262,774 | $ | 10,613 | ||||||||||
| SmallCap Dividend Fund |
||||||||||||||||||||
| MidCap Dividend Fund |
$ | — | $ | 3,586,296 | $ | 2,460,192 | $ | 1,181,139 | $ | 9,469 | ||||||||||
8. SUBSEQUENT EVENT
In accordance with GAAP provisions, management of the Funds has evaluated the possibility of subsequent events existing in the Funds’ 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 through this date.
| WisdomTree Domestic Dividend Funds | 55 |
Table of Contents
General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained by calling 866-909-9473; or writing to: WisdomTree Trust, c/o ALPS Distributors, Inc., 1290 Broadway, Suite 1100, Denver, Colorado 80203.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the U.S. Securities and Exchange Commission (“SEC”) no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 866-909-9473 or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
The Funds are required to file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters on Form N-Q. Copies of the filings are available, without charge, upon request on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE. You can also obtain copies of Form N-Q by (i) visiting the SEC’s Public Reference Room in Washington, DC (information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330). (ii) sending your request and a duplicating fee to the SEC’s Public Reference Room, Washington, DC 20549-0102 or (iii) sending your request electronically to publicinfosec.gov.
Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.
The Fund’s Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.
| 56 | WisdomTree Domestic Dividend Funds |
Table of Contents
The WisdomTree Family of Funds
The following is a list of WisdomTree Funds being offered, along with their respective ticker symbols as of September 30, 2010:
| WisdomTree Domestic Dividend Funds
WisdomTree Total Dividend Fund (DTD)
WisdomTree Equity Income Fund (DHS)
WisdomTree LargeCap Dividend Fund (DLN)
WisdomTree Dividend ex-Financials Fund (DTN)
WisdomTree MidCap Dividend Fund (DON)
WisdomTree SmallCap Dividend Fund (DES)
WisdomTree International Dividend Funds
WisdomTree DEFA Fund (DWM)
WisdomTree DEFA Equity Income Fund (DTH)
WisdomTree Global Equity Income Fund (DEW)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree World ex-U.S. Growth Fund (DNL)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree Pacific ex-Japan Total Dividend Fund (DND)
WisdomTree Pacific ex-Japan Equity Income Fund (DNH)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Emerging Markets Equity Income Fund (DEM)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Middle East Dividend Fund (GULF)
WisdomTree International Hedged Equity Fund (HEDJ) |
WisdomTree International Dividend Sector Funds
WisdomTree International Basic Materials Sector Fund (DBN)
WisdomTree International Energy Sector Fund (DKA)
WisdomTree International Utilities Sector Fund (DBU)
WisdomTree International Real Estate Fund (DRW)
WisdomTree Domestic and International Earnings Funds
WisdomTree Total Earnings Fund (EXT)
WisdomTree Earnings 500 Fund (EPS)
WisdomTree MidCap Earnings Fund (EZM)
WisdomTree SmallCap Earnings Fund (EES)
WisdomTree LargeCap Value Fund (EZY)
WisdomTree LargeCap Growth Fund (ROI)
WisdomTree India Earnings Fund (EPI)
WisdomTree Currency and Fixed Income Funds
WisdomTree Dreyfus Brazilian Real Fund (BZF)
WisdomTree Dreyfus Chinese Yuan Fund (CYB)
WisdomTree Dreyfus Emerging Currency Fund (CEW)
WisdomTree Dreyfus Euro Fund (EU)
WisdomTree Dreyfus Indian Rupee Fund (ICN)
WisdomTree Dreyfus Japanese Yen Fund (JYF)
WisdomTree Dreyfus New Zealand Dollar Fund (BNZ)
WisdomTree Dreyfus South African Rand Fund (SZR)
WisdomTree Emerging Markets Local Debt Fund (ELD)
WisdomTree Dreyfus Commodity Currency Fund (CCX) |
The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as series of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree investments, Inc., serves as the investment adviser to the WisdomTree Trust. None of the WisdomTree entities are affiliated with ALPS Distributors, Inc., the Funds’ distributor. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.
Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at www.wisdomtree.com, or by calling 1-866-909-WISE (9473). Investors should read the prospectus carefully before investing. There are risks associated with investing, including possible loss of principal. Past performance does not guarantee future results. Indexes are unmanaged and you can not invest directly in an index.
There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus its investments in one country increase the impact of events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than developed markets and are subject to additional risks, such as of adverse governmental regulation and intervention or political developments. Investments in currency involve additional special risks, such as credit risk interest rate fluctuations, derivative investment risk which can be volatile and may be less liquid than other securities and the effect of varied economic conditions. As these Funds can have a high concentration in some issuers, the Funds can be adversely impacted by changes affecting issuers. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. In addition when interest rates fall income may decline. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuers ability to make such payments will cause the price of that bond to decline. Unlike typical exchange-traded funds, there are no indexes that the Currency Funds or the Emerging Markets Local Debt Fund attempt to track or replicate. Thus, the ability of these Funds to achieve their objectives will depend on the effectiveness of the portfolio manager. Please read the Funds prospectus for specific details regarding the Funds’ risk profile.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only in large amounts of 50,000 shares or more.
Table of Contents
380 Madison Avenue, 21st Floor
New York, NY 10017
1.866.909. WISE (9473)
www.wisdomtree.com
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WisdomTree Domestic Dividend ETFs
WisdomTree Total Dividend Fund
WisdomTree Equity Income Fund
WisdomTree LargeCap Dividend Fund
WisdomTree Dividend ex-Financials Fund
WisdomTree MidCap Dividend Fund
WisdomTree SmallCap Dividend Fund
WisdomTree Fund shares are distributed by ALPS Distributors, Inc.
WIS002884 (11/2011)
Table of Contents
WisdomTree Trust
Domestic and International Earnings Funds
Semi-Annual Report
For the six-month period ended September 30, 2010
WisdomTree Total Earnings Fund (EXT)
WisdomTree Earnings 500 Fund (EPS)
WisdomTree MidCap Earnings Fund (EZM)
WisdomTree SmallCap Earnings Fund (EES)
WisdomTree LargeCap Value Fund (EZY)
WisdomTree LargeCap Growth Fund (ROI)
WisdomTree India Earnings Fund (EPI)
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Table of Contents
| 1 | ||||
| 9 | ||||
| Schedules of Investments | ||||
| 11 | ||||
| 23 | ||||
| 30 | ||||
| 37 | ||||
| 46 | ||||
| 51 | ||||
| 56 | ||||
| 59 | ||||
| 60 | ||||
| 61 | ||||
| 64 | ||||
| 68 | ||||
| 75 |
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the Trust.
Table of Contents
Performance Summary (unaudited)
WisdomTree Total Earnings Fund (EXT)
Sector Breakdown† as of 9/30/10‡
| † | The Fund’s sector breakdown is expressed as a percentage of total investments and may change over time. |
| ‡ | A sector may be comprised of several industries. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| Exxon Mobil Corp. |
3.6% | |||
| Wal-Mart Stores, Inc. |
2.5% | |||
| Berkshire Hathaway, Inc. Class B |
2.0% | |||
| Microsoft Corp. |
2.0% | |||
| Johnson & Johnson |
2.0% | |||
| General Electric Co. |
1.9% | |||
| International Business Machines Corp. |
1.9% | |||
| Chevron Corp. |
1.8% | |||
| Procter & Gamble Co. (The) |
1.6% | |||
| Pfizer, Inc. |
1.5% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree Total Earnings Fund (Ticker Symbol: EXT) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earnings Index.
The WisdomTree Total Earnings Fund returned -0.83% at net asset value (“NAV”) for the six month period ended September 30, 2010. The Fund’s underweighted investment in the Financials sector, which had below average returns, contributed positively to Fund performance. The Fund’s investment in the Information Technology sector, which had below average returns, contributed to a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distributions. The annual expense ratio of the Fund is 0.28%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Earnings Index |
Russell 3000 Index | |||||||||||||
| Six Months1 |
-0.83 | % | -0.38 | % | -0.78 | % | -1.10 | % | ||||||||
| One Year |
11.15 | % | 11.21 | % | 11.33 | % | 10.96 | % | ||||||||
| Three Year |
-5.80 | % | -5.79 | % | -5.60 | % | -6.59 | % | ||||||||
| Since Inception2 |
-3.55 | % | -3.54 | % | -3.38 | % | -4.19 | % | ||||||||
| 1 | Returns of less than one year are cumulative. |
| 2 | Total returns are calculated based on the commencement of Fund trading on February 23, 2007. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| WisdomTree Domestic and International Earnings Funds | 1 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Earnings 500 Fund (EPS)
Sector Breakdown† as of 9/30/10‡
| † | The Fund’s sector breakdown is expressed as a percentage of total investments and may change over time. |
| ‡ | A sector may be comprised of several industries. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| Exxon Mobil Corp. |
4.1% | |||
| Wal-Mart Stores, Inc. |
2.8% | |||
| Berkshire Hathaway, Inc. Class B |
2.3% | |||
| Microsoft Corp. |
2.2% | |||
| Johnson & Johnson |
2.2% | |||
| General Electric Co. |
2.1% | |||
| International Business Machines Corp. |
2.1% | |||
| Chevron Corp. |
2.1% | |||
| Procter & Gamble Co. (The) |
1.8% | |||
| Pfizer, Inc. |
1.7% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree Earnings 500 Fund (Ticker Symbol: EPS) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earnings 500 Index.
The WisdomTree Earnings 500 Fund returned -1.23% at net asset value (“NAV”) for the six month period ended September 30, 2010. The Fund benefited from an underweight in the Financials sector, which had below average returns. The Fund’s investment in the Information Technology sector, which had below average returns, contributed to a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distributions. The annual expense ratio of the Fund is 0.28%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Earnings 500 Index |
S&P 500 Index | |||||||||||||
| Six Months1 |
-1.23 | % | -0.85 | % | -1.11 | % | -1.42 | % | ||||||||
| One Year |
10.22 | % | 10.40 | % | 10.59 | % | 10.16 | % | ||||||||
| Three Year |
-6.75 | % | -6.74 | % | -6.46 | % | -7.16 | % | ||||||||
| Since Inception2 |
-4.10 | % | -4.10 | % | -3.80 | % | -4.38 | % | ||||||||
| 1 | Returns of less than one year are cumulative. |
| 2 | Total returns are calculated based on the commencement of Fund trading on February 23, 2007. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| 2 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree MidCap Earnings Fund (EZM)
Sector Breakdown† as of 9/30/10‡
| † | The Fund’s sector breakdown is expressed as a percentage of total investments and may change over time. |
| ‡ | A sector may be comprised of several industries. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| Huntsman Corp. |
1.2% | |||
| Tidewater, Inc. |
0.7% | |||
| Universal Health Services, Inc. Class B |
0.7% | |||
| Endo Pharmaceuticals Holdings, Inc. |
0.6% | |||
| Omnicare, Inc. |
0.6% | |||
| Cubist Pharmaceuticals, Inc. |
0.6% | |||
| Dresser-Rand Group, Inc. |
0.6% | |||
| UGI Corp. |
0.6% | |||
| Southern Union Co. |
0.6% | |||
| Burger King Holdings, Inc. |
0.6% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree MidCap Earnings Fund (Ticker Symbol: EZM) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index.
The WisdomTree MidCap Earnings Fund returned 1.32% at net asset value (“NAV”) for the six month period ended September 30, 2010. The Fund benefited from an overweight in the Telecommunication Services sector, which had above average returns, contributed positively to Fund performance. The Fund’s investment in the Information Technology sector contributed to a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distributions. The annual expense ratio of the Fund is 0.38%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree MidCap Earnings Index |
S&P MidCap 400 Index |
|||||||||||||
| Six Months1 |
1.32 | % | 1.65 | % | 1.49 | % | 2.27 | % | ||||||||
| One Year |
18.62 | % | 18.76 | % | 19.23 | % | 17.78 | % | ||||||||
| Three Year |
0.28 | % | 0.32 | % | 0.38 | % | -1.67 | % | ||||||||
| Since Inception2 |
-0.04 | % | 0.01 | % | 0.06 | % | -0.65 | % | ||||||||
| 1 | Returns of less than one year are cumulative. |
| 2 | Total returns are calculated based on the commencement of Fund trading on February 23, 2007. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| WisdomTree Domestic and International Earnings Funds | 3 |
Table of Contents
Performance Summary (unaudited)
WisdomTree SmallCap Earnings Fund (EES)
Sector Breakdown† as of 9/30/10‡
| † | The Fund’s sector breakdown is expressed as a percentage of total investments and may change over time. |
| ‡ | A sector may be comprised of several industries. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| MBIA, Inc. |
3.5% | |||
| First Financial Bancorp |
1.5% | |||
| Innophos Holdings, Inc. |
1.0% | |||
| Clearwater Paper Corp. |
1.0% | |||
| Buckeye Technologies, Inc. |
0.8% | |||
| Amtrust Financial Services, Inc. |
0.8% | |||
| Deluxe Corp. |
0.8% | |||
| BlackRock Kelso Capital Corp. |
0.8% | |||
| Pantry Inc. (The) |
0.7% | |||
| CNA Surety Corp. |
0.7% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree SmallCap Earnings Fund (Ticker Symbol: EES) to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index.
The WisdomTree SmallCap Earnings Fund returned 2.51% at net asset value (“NAV”) for the six month period ended September 30, 2010. The Fund benefited from an overweight in the Financials sector, which had above average returns. The underweight to the Information Technology sector, which had above average returns, created a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distributions. The annual expense ratio of the Fund is 0.38%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree SmallCap Earnings Index |
Russell 2000 Index | |||||||||||||
| Six Months1 |
2.51 | % | 2.54 | % | 2.67 | % | 0.25 | % | ||||||||
| One Year |
13.61 | % | 13.45 | % | 13.92 | % | 13.35 | % | ||||||||
| Three Year |
0.62 | % | 0.64 | % | 0.51 | % | -4.29 | % | ||||||||
| Since Inception2 |
-1.68 | % | -1.73 | % | -1.72 | % | -4.08 | % | ||||||||
| 1 | Returns of less than one year are cumulative. |
| 2 | Total returns are calculated based on the commencement of Fund trading on February 23, 2007. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| 4 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree LargeCap Value Fund (EZY)
Sector Breakdown† as of 9/30/10‡
| † | The Fund’s sector breakdown is expressed as a percentage of total investments and may change over time. |
| ‡ | A sector may be comprised of several industries. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| Goldman Sachs Group Inc. (The) |
6.8% | |||
| General Electric Co. |
6.6% | |||
| JPMorgan Chase & Co. |
5.5% | |||
| Wells Fargo & Co. |
4.8% | |||
| ConocoPhillips |
3.5% | |||
| UnitedHealth Group, Inc. |
3.2% | |||
| Travelers Cos. Inc. (The) |
2.5% | |||
| Walt Disney Co. (The) |
2.4% | |||
| CVS Caremark Corp. |
2.2% | |||
| News Corp. Class A |
2.0% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree LargeCap Value Fund (Ticker Symbol: EZY) seeks to track the price and yield performance before fees and expenses, of the WisdomTree LargeCap Value Index. The LargeCap Value Index is a fundamentally weighted index that measures the performance of large-cap value companies. The Index consists of U.S. companies that have positive cumulative earnings over the past four fiscal quarters and that meet WisdomTree’s market capitalization, liquidity, and other requirements as of the Index measurement date.
The WisdomTree LargeCap Value Fund returned -4.45% at net asset value (“NAV”) for the six month period ended September 30, 2010. The Fund benefited from its investment in the Energy sector, which had above average returns. The Fund’s investment in the Consumer Staples sector, which underperformed, contributed to a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distributions. The annual expense ratio of the Fund is 0.38%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
Spliced
WisdomTree Index1 |
Russell 1000 Value Index |
|||||||||||||
| Six Months2 |
-4.45 | % | -4.12 | % | -4.17 | % | -2.14 | % | ||||||||
| One Year |
8.37 | % | 8.42 | % | 8.96 | % | 8.90 | % | ||||||||
| Three Year |
-10.03 | % | -10.08 | % | -9.66 | % | -9.39 | % | ||||||||
| Since Inception3 |
-7.44 | % | -7.41 | % | -7.14 | % | -7.04 | % | ||||||||
| 1 | WisdomTree Low P/E Index through June 19, 2009; WisdomTree LargeCap Value Index thereafter. |
| 2 | Returns of less than one year are cumulative. |
| 3 | Total returns are calculated based on the commencement of Fund trading on February 23, 2007. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| WisdomTree Domestic and International Earnings Funds | 5 |
Table of Contents
Performance Summary (unaudited)
WisdomTree LargeCap Growth Fund (ROI)
Sector Breakdown† as of 9/30/10‡
| † | The Fund’s sector breakdown is expressed as a percentage of total investments and may change over time. |
| ‡ | A sector may be comprised of several industries. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| Apple, Inc. |
7.2% | |||
| Goldman Sachs Group Inc. (The) |
6.4% | |||
| Berkshire Hathaway, Inc. Class B |
5.5% | |||
| JPMorgan Chase & Co. |
5.2% | |||
| Wells Fargo & Co. |
4.5% | |||
| Google, Inc. Class A |
3.9% | |||
| UnitedHealth Group, Inc. |
2.9% | |||
| Bristol-Myers Squibb Co. |
2.5% | |||
| Travelers Cos., Inc. (The) |
2.4% | |||
| CVS Caremark Corp. |
2.1% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree LargeCap Growth Fund (Ticker Symbol: ROI) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Growth Index.
The WisdomTree LargeCap Growth Fund returned -2.39% at net asset value (“NAV”) for the six month period ended September 30, 2010. The Fund’s investment in the Information Technology sector contributed notably to the Fund’s performance. A significant overweight in the Financials sector, which had below average returns, created a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distributions. The annual expense ratio of the Fund is 0.38%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree LargeCap Growth Index |
Russell 1000 Growth Index |
|||||||||||||
| Six Months1 |
-2.39 | % | -2.15 | % | -2.17 | % | -0.27 | % | ||||||||
| One Year |
7.65 | % | 7.71 | % | 8.08 | % | 12.65 | % | ||||||||
| Since Inception2 |
19.79 | % | 19.76 | % | 20.41 | % | 27.54 | % | ||||||||
| 1 | Returns of less than one year are cumulative. |
| 2 | Total returns are calculated based on the commencement of Fund trading on December 4, 2008. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| 6 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree India Earnings Fund (EPI)
Sector Breakdown† as of 9/30/10‡
| † | The Fund’s sector breakdown is expressed as a percentage of total investments and may change over time. |
| ‡ | A sector may be comprised of several industries. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| Reliance Industries Ltd. |
11.8% | |||
| Infosys Technologies Ltd. |
6.4% | |||
| Oil & Natural Gas Corp. Ltd. |
6.0% | |||
| State Bank of India |
3.5% | |||
| Housing Development Finance Corp. |
2.8% | |||
| ICICI Bank Ltd. |
2.7% | |||
| Bharti Airtel Ltd. |
2.4% | |||
| Tata Consultancy Services Ltd. |
2.3% | |||
| Reliance Communications Ltd. |
2.0% | |||
| HDFC Bank Ltd. |
1.9% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree India Earnings Fund (Ticker Symbol: EPI) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index.
The WisdomTree India Earnings Fund returned 13.72% at net asset value (“NAV”) for the six month period ended September 30, 2010. The Fund benefited from its investment in the Financial sector, which created a notable contribution to positive Fund performance. The investment in Information Technology sector created a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distributions. The annual net expense ratio of the Fund is 0.88%. Fund expenses are capped by contract at 0.88%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree India Earnings Index |
MSCI India Index | |||||||||||||
| Six Months1 |
13.72 | % | 13.67 | % | 14.57 | % | 12.86 | % | ||||||||
| One Year |
27.03 | % | 26.55 | % | 28.13 | % | 27.45 | % | ||||||||
| Since Inception2 |
2.70 | % | 2.53 | % | 4.48 | % | 1.26 | % | ||||||||
| 1 | Returns of less than one year are cumulative. |
| 2 | Total returns are calculated based on the commencement of Fund trading on February 22, 2008. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| WisdomTree Domestic and International Earnings Funds | 7 |
Table of Contents
Description of Terms and Indices (unaudited)
Below are descriptions of each index referenced in this Semi-Annual Report:
The WisdomTree Earnings Index measures the performance of earnings-generating companies within the broad U.S. stock market.
The WisdomTree Earnings 500 Index measures the performance of earnings-generating companies within the large-cap segment of the U.S. stock market.
The WisdomTree MidCap Earnings Index measures the performance of earnings-generating companies within the mid-capitalization segment of the U.S. stock market.
The WisdomTree SmallCap Earnings Index measures the performance of earnings-generating companies within the small-capitalization segment of the U.S. stock market.
The WisdomTree LargeCap Value Index is a fundamentally weighted index that measures the stock performance of value companies in the US.
The WisdomTree Low P/E Index measures the performance of companies with the lowest price-to-earnings ratios (P/E ratios) in the WisdomTree Earnings Index.
The WisdomTree LargeCap Growth Index is a fundamentally weighted index that measures the performance of large cap growth companies.
The WisdomTree India Earnings Index is a fundamentally weighted index that measures the performance of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the index measurement date.
The Russell 3000 Index measures the performance of the 3,000 largest U.S. companies, based on total market capitalization.
The S&P 500 Index is a capitalization-weighted index of 500 stocks selected by Standard & Poor’s Index Committee, designed to represent the performance of the leading industries in the United States economy.
The Russell 1000 Value Index is a measure of the large-capitalization value segment of the U.S. equity universe, selecting from the Russell 1000 Index.
The S&P Midcap 400 Index is a capitalization-weighted index that measures the performance of the mid-capitalization range of the U.S. stock market, with stocks selected by the Standard & Poor’s Index Committee.
The Russell 2000 Index measures performance of the smallest 2,000 securities in the Russell 3000 Index.
The MSCI India Index is a free float-adjusted market capitalization index that is designed to measure the performance of stocks in India.
Spliced WisdomTree Index — WisdomTree Low P/E Index through June 19, 2009; WisdomTree LargeCap Value Index thereafter.
Index performance information assumes the reinvestment of gross dividends and excludes management fees, transaction costs and expenses. Performance information for the MSCI India Index assumes reinvestment of net dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
| 8 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Shareholder Expense Examples (unaudited)
As a shareholder of a WisdomTree Fund, you incur two types of costs: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The following example is intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2010 to September 30, 2010.
Actual expenses
The first line under each Fund in the table on the next page provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During Period 4/01/10 to 9/30/10” to estimate the expenses you paid on your account during this period.
Hypothetical example for comparison purposes
The second line under each Fund in the table on the next page provides information about hypothetical account values and hypothetical expenses based on each Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line under each Fund in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
| WisdomTree Domestic and International Earnings Funds | 9 |
Table of Contents
Shareholder Expense Examples (unaudited) (concluded)
| Beginning Account Value 4/01/10 |
Ending Account Value 9/30/2010 |
Annualized Based on the Period 4/01/10 to 9/30/10 |
Expenses Paid During the Period† 4/01/10 to 9/30/10 |
|||||||||||||
| WisdomTree Total Earnings Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 991.74 | 0.28 | % | $ | 1.40 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 | ||||||||
| WisdomTree Earnings 500 Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 987.65 | 0.28 | % | $ | 1.40 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 | ||||||||
| WisdomTree MidCap Earnings Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,013.18 | 0.38 | % | $ | 1.92 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
| WisdomTree SmallCap Earnings Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,025.09 | 0.38 | % | $ | 1.93 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
| WisdomTree LargeCap Value Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 955.49 | 0.38 | % | $ | 1.86 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
| WisdomTree LargeCap Growth Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 976.12 | 0.38 | % | $ | 1.88 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
| WisdomTree India Earnings Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,137.21 | 0.88 | % | $ | 4.71 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,020.66 | 0.88 | % | $ | 4.46 | ||||||||
| † | Expenses are calculated using each Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 183/365 (to reflect one-half year period). |
| 10 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Total Earnings Fund (EXT)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.1% | ||||||||
| Aerospace & Defense – 2.7% | ||||||||
| AAR Corp.*(a) |
270 | $ | 5,038 | |||||
| Alliant Techsystems, Inc.* |
203 | 15,306 | ||||||
| Ceradyne, Inc.* |
234 | 5,464 | ||||||
| Cubic Corp. |
234 | 9,547 | ||||||
| Curtiss-Wright Corp.(a) |
177 | 5,363 | ||||||
| Esterline Technologies Corp.*(a) |
136 | 7,783 | ||||||
| General Dynamics Corp. |
2,450 | 153,885 | ||||||
| Goodrich Corp. |
602 | 44,386 | ||||||
| HEICO Corp.(a) |
286 | 13,053 | ||||||
| Hexcel Corp.*(a) |
641 | 11,403 | ||||||
| Honeywell International, Inc. |
3,313 | 145,573 | ||||||
| ITT Corp.(a) |
670 | 31,376 | ||||||
| L-3 Communications Holdings, Inc. |
818 | 59,117 | ||||||
| Lockheed Martin Corp. |
1,944 | 138,568 | ||||||
| Moog, Inc. Class A*(a) |
183 | 6,498 | ||||||
| Northrop Grumman Corp. |
1,058 | 64,147 | ||||||
| Orbital Sciences Corp.* |
227 | 3,473 | ||||||
| Precision Castparts Corp. |
671 | 85,452 | ||||||
| Raytheon Co. |
2,217 | 101,339 | ||||||
| Rockwell Collins, Inc.(a) |
755 | 43,979 | ||||||
| Spirit Aerosystems Holdings, Inc. Class A* |
684 | 13,632 | ||||||
| Teledyne Technologies, Inc.* |
136 | 5,416 | ||||||
| TransDigm Group, Inc. |
392 | 24,324 | ||||||
| Triumph Group, Inc.(a) |
116 | 8,652 | ||||||
| United Technologies Corp. |
3,540 | 252,154 | ||||||
| Total Aerospace & Defense | 1,254,928 | |||||||
| Air Freight & Logistics – 0.5% | ||||||||
| Atlas Air Worldwide Holdings, Inc.*(a) |
166 | 8,350 | ||||||
| C.H. Robinson Worldwide, Inc. |
529 | 36,988 | ||||||
| Expeditors International of Washington, Inc.(a) |
624 | 28,847 | ||||||
| Forward Air Corp. |
111 | 2,886 | ||||||
| HUB Group, Inc. Class A*(a) |
139 | 4,067 | ||||||
| United Parcel Service, Inc. Class B |
2,082 | 138,849 | ||||||
| Total Air Freight & Logistics | 219,987 | |||||||
| Airlines – 0.0% | ||||||||
| Allegiant Travel Co.(a) |
189 | 7,999 | ||||||
| Hawaiian Holdings, Inc.* |
1,231 | 7,374 | ||||||
| Republic Airways Holdings, Inc.* |
454 | 3,759 | ||||||
| Skywest, Inc. |
342 | 4,774 | ||||||
| Total Airlines | 23,906 | |||||||
| Automobiles – 0.0% | ||||||||
| Harley-Davidson, Inc.(a) |
755 | 21,472 | ||||||
| Beverages – 2.7% | ||||||||
| Brown-Forman Corp. Class B(a) |
703 | 43,333 | ||||||
| Coca-Cola Bottling Co. Consolidated |
163 | 8,628 | ||||||
| Coca-Cola Co. (The) |
8,947 | 523,578 | ||||||
| Coca-Cola Enterprises, Inc.* |
2,450 | 75,950 | ||||||
| Constellation Brands, Inc. Class A*(a) |
550 | 9,730 | ||||||
| Dr. Pepper Snapple Group, Inc. |
1,554 | 55,198 | ||||||
| Hansen Natural Corp.* |
271 | 12,634 | ||||||
| Investments | Shares | Value | ||||||
| Molson Coors Brewing Co. Class B |
842 | $ | 39,759 | |||||
| PepsiCo, Inc. |
7,617 | 506,073 | ||||||
| Total Beverages | 1,274,883 | |||||||
| Biotechnology – 1.8% | ||||||||
| Alkermes, Inc.* |
1,027 | 15,045 | ||||||
| Amgen, Inc.* |
6,965 | 383,841 | ||||||
| Biogen Idec, Inc.*(a) |
1,439 | 80,757 | ||||||
| Celgene Corp.* |
625 | 36,006 | ||||||
| Cephalon, Inc.*(a) |
373 | 23,290 | ||||||
| Cubist Pharmaceuticals, Inc.* |
1,024 | 23,951 | ||||||
| Emergent Biosolutions, Inc.* |
143 | 2,468 | ||||||
| Genzyme Corp.* |
822 | 58,189 | ||||||
| Gilead Sciences, Inc.* |
4,598 | 163,735 | ||||||
| Immunomedics, Inc.*(a) |
2,853 | 9,187 | ||||||
| Martek Biosciences Corp.*(a) |
487 | 11,021 | ||||||
| Myriad Genetics, Inc.* |
509 | 8,353 | ||||||
| PDL BioPharma, Inc. |
2,860 | 15,044 | ||||||
| Total Biotechnology | 830,887 | |||||||
| Building Products – 0.0% | ||||||||
| A.O. Smith Corp. |
161 | 9,320 | ||||||
| Ameron International Corp. |
63 | 4,281 | ||||||
| Apogee Enterprises, Inc. |
340 | 3,111 | ||||||
| Armstrong World Industries, Inc.* |
1 | 42 | ||||||
| Simpson Manufacturing Co., Inc.(a) |
138 | 3,558 | ||||||
| Total Building Products | 20,312 | |||||||
| Capital Markets – 2.0% | ||||||||
| Ameriprise Financial, Inc. |
297 | 14,057 | ||||||
| BlackRock Kelso Capital Corp. |
1,378 | 15,847 | ||||||
| BlackRock, Inc. |
232 | 39,498 | ||||||
| Charles Schwab Corp. (The) |
4,274 | 59,409 | ||||||
| Eaton Vance Corp.(a) |
435 | 12,632 | ||||||
| Federated Investors, Inc. Class B(a) |
481 | 10,948 | ||||||
| Franklin Resources, Inc. |
773 | 82,634 | ||||||
| GAMCO Investors, Inc. Class A(a) |
133 | 5,124 | ||||||
| GFI Group, Inc. |
1,261 | 5,851 | ||||||
| Gleacher & Co., Inc.* |
1,801 | 2,900 | ||||||
| Goldman Sachs Group, Inc. (The) |
2,540 | 367,233 | ||||||
| Greenhill & Co., Inc.(a) |
72 | 5,711 | ||||||
| Investment Technology Group, Inc.* |
250 | 3,555 | ||||||
| Knight Capital Group, Inc. Class A*(a) |
1,195 | 14,806 | ||||||
| Northern Trust Corp.(a) |
1,418 | 68,404 | ||||||
| optionsXpress Holdings, Inc.* |
372 | 5,714 | ||||||
| Prospect Capital Corp.(a) |
304 | 2,952 | ||||||
| Raymond James Financial, Inc.(a) |
548 | 13,881 | ||||||
| SEI Investments Co. |
520 | 10,577 | ||||||
| State Street Corp. |
3,108 | 117,047 | ||||||
| Stifel Financial Corp.*(a) |
74 | 3,425 | ||||||
| T. Rowe Price Group, Inc.(a) |
622 | 31,140 | ||||||
| TD Ameritrade Holding Corp.* |
3,067 | 49,532 | ||||||
| Waddell & Reed Financial, Inc. Class A |
158 | 4,323 | ||||||
| Total Capital Markets | 947,200 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 11 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2010
| Investments | Shares | Value | ||||||
| Chemicals – 1.7% | ||||||||
| Air Products & Chemicals, Inc.(a) |
576 | $ | 47,704 | |||||
| Airgas, Inc. |
440 | 29,898 | ||||||
| Albemarle Corp. |
271 | 12,686 | ||||||
| Arch Chemicals, Inc. |
140 | 4,913 | ||||||
| Ashland, Inc. |
1 | 49 | ||||||
| Balchem Corp.(a) |
411 | 12,683 | ||||||
| Celanese Corp. Series A |
824 | 26,450 | ||||||
| CF Industries Holdings, Inc. |
513 | 48,991 | ||||||
| Eastman Chemical Co. |
155 | 11,470 | ||||||
| Ecolab, Inc. |
520 | 26,385 | ||||||
| FMC Corp. |
272 | 18,608 | ||||||
| H.B. Fuller Co. |
317 | 6,299 | ||||||
| Huntsman Corp. |
4,064 | 46,980 | ||||||
| Innophos Holdings, Inc.(a) |
479 | 15,855 | ||||||
| International Flavors & Fragrances, Inc.(a) |
316 | 15,332 | ||||||
| Intrepid Potash, Inc.*(a) |
302 | 7,873 | ||||||
| Koppers Holdings, Inc. |
186 | 4,998 | ||||||
| Lubrizol Corp. |
322 | 34,122 | ||||||
| Monsanto Co. |
2,034 | 97,490 | ||||||
| Mosaic Co. (The) |
1,123 | 65,987 | ||||||
| NewMarket Corp.(a) |
131 | 14,892 | ||||||
| Olin Corp. |
430 | 8,669 | ||||||
| PPG Industries, Inc. |
279 | 20,311 | ||||||
| Praxair, Inc. |
1,080 | 97,481 | ||||||
| RPM International, Inc. |
776 | 15,458 | ||||||
| Scotts Miracle-Gro Co. (The) Class A(a) |
316 | 16,347 | ||||||
| Sensient Technologies Corp. |
188 | 5,732 | ||||||
| Sherwin-Williams Co. (The) |
589 | 44,257 | ||||||
| Sigma-Aldrich Corp.(a) |
547 | 33,028 | ||||||
| Stepan Co. |
139 | 8,216 | ||||||
| Valspar Corp.(a) |
362 | 11,530 | ||||||
| W.R. Grace & Co.* |
1 | 28 | ||||||
| Total Chemicals | 810,722 | |||||||
| Commercial Banks – 1.9% | ||||||||
| Associated Banc-Corp. |
507 | 6,687 | ||||||
| Bancfirst Corp.(a) |
71 | 2,873 | ||||||
| BancorpSouth, Inc. |
321 | 4,552 | ||||||
| Bank of Hawaii Corp. |
211 | 9,478 | ||||||
| Bank of the Ozarks, Inc.(a) |
338 | 12,536 | ||||||
| BB&T Corp.(a) |
2,626 | 63,234 | ||||||
| BOK Financial Corp. |
387 | 17,465 | ||||||
| Camden National Corp. |
279 | 9,667 | ||||||
| City National Corp. |
158 | 8,385 | ||||||
| Commerce Bancshares, Inc. |
439 | 16,502 | ||||||
| Community Bank System, Inc.(a) |
159 | 3,659 | ||||||
| Community Trust Bancorp, Inc. |
390 | 10,565 | ||||||
| Cullen/Frost Bankers, Inc. |
204 | 10,989 | ||||||
| CVB Financial Corp.(a) |
413 | 3,102 | ||||||
| First Citizens BancShares, Inc. Class A |
42 | 7,781 | ||||||
| First Financial Bancorp(a) |
1,371 | 22,868 | ||||||
| First Financial Bankshares, Inc.(a) |
86 | 4,041 | ||||||
| FirstMerit Corp.(a) |
322 | 5,899 | ||||||
| Investments | Shares | Value | ||||||
| FNB Corp.(a) |
361 | $ | 3,090 | |||||
| Fulton Financial Corp.(a) |
709 | 6,424 | ||||||
| Glacier Bancorp, Inc.(a) |
247 | 3,606 | ||||||
| Hancock Holding Co. |
114 | 3,428 | ||||||
| International Bancshares Corp. |
873 | 14,745 | ||||||
| M&T Bank Corp. |
362 | 29,615 | ||||||
| NBT Bancorp, Inc. |
154 | 3,399 | ||||||
| Old National Bancorp |
298 | 3,129 | ||||||
| Park National Corp. |
69 | 4,419 | ||||||
| PNC Financial Services Group, Inc. |
990 | 51,391 | ||||||
| Prosperity Bancshares, Inc. |
166 | 5,390 | ||||||
| Republic Bancorp, Inc. Class A |
476 | 10,058 | ||||||
| S&T Bancorp, Inc.(a) |
117 | 2,038 | ||||||
| Simmons First National Corp. Class A |
341 | 9,640 | ||||||
| Susquehanna Bancshares, Inc. |
318 | 2,684 | ||||||
| SVB Financial Group*(a) |
206 | 8,718 | ||||||
| TCF Financial Corp. |
635 | 10,281 | ||||||
| Tompkins Financial Corp.(a) |
241 | 9,558 | ||||||
| Trustmark Corp. |
248 | 5,392 | ||||||
| U.S. Bancorp(a) |
5,131 | 110,932 | ||||||
| UMB Financial Corp.(a) |
116 | 4,119 | ||||||
| United Bankshares, Inc.(a) |
160 | 3,982 | ||||||
| Valley National Bancorp(a) |
364 | 4,696 | ||||||
| Wells Fargo & Co. |
13,490 | 339,004 | ||||||
| Westamerica Bancorp. |
91 | 4,959 | ||||||
| Total Commercial Banks | 874,980 | |||||||
| Commercial Services & Supplies – 0.8% | ||||||||
| ABM Industries, Inc.(a) |
208 | 4,491 | ||||||
| Cintas Corp.(a) |
550 | 15,152 | ||||||
| Clean Harbors, Inc.* |
72 | 4,878 | ||||||
| Consolidated Graphics, Inc.* |
166 | 6,881 | ||||||
| Copart, Inc.* |
273 | 9,001 | ||||||
| Corrections Corp. of America* |
419 | 10,341 | ||||||
| Covanta Holding Corp.(a) |
350 | 5,512 | ||||||
| Deluxe Corp. |
1,071 | 20,488 | ||||||
| Ennis, Inc. |
619 | 11,074 | ||||||
| Geo Group, Inc. (The)* |
748 | 17,466 | ||||||
| Herman Miller, Inc. |
482 | 9,486 | ||||||
| HNI Corp. |
277 | 7,966 | ||||||
| Iron Mountain, Inc.(a) |
646 | 14,432 | ||||||
| Knoll, Inc.(a) |
505 | 7,833 | ||||||
| M&F Worldwide Corp.* |
232 | 5,649 | ||||||
| McGrath Rentcorp |
409 | 9,796 | ||||||
| Mine Safety Appliances Co. |
154 | 4,173 | ||||||
| Mobile Mini, Inc.*(a) |
600 | 9,204 | ||||||
| Pitney Bowes, Inc.(a) |
1,118 | 23,903 | ||||||
| Republic Services, Inc. |
818 | 24,941 | ||||||
| Rollins, Inc. |
271 | 6,336 | ||||||
| Stericycle, Inc.*(a) |
296 | 20,566 | ||||||
| SYKES Enterprises, Inc.* |
246 | 3,341 | ||||||
| Tetra Tech, Inc.* |
184 | 3,858 | ||||||
| UniFirst Corp. |
121 | 5,342 | ||||||
| United Stationers, Inc.*(a) |
163 | 8,722 | ||||||
See Notes to Financial Statements.
| 12 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2010
| Investments | Shares | Value | ||||||
| Waste Connections, Inc.* |
201 | $ | 7,972 | |||||
| Waste Management, Inc. |
2,215 | 79,164 | ||||||
| Total Commercial Services & Supplies | 357,968 | |||||||
| Communications Equipment – 1.7% | ||||||||
| ADTRAN, Inc. |
327 | 11,543 | ||||||
| Arris Group, Inc.*(a) |
503 | 4,914 | ||||||
| Black Box Corp. |
113 | 3,623 | ||||||
| Cisco Systems, Inc.* |
20,198 | 442,336 | ||||||
| Comtech Telecommunications Corp.* |
109 | 2,981 | ||||||
| F5 Networks, Inc.* |
211 | 21,904 | ||||||
| Harris Corp. |
749 | 33,173 | ||||||
| Juniper Networks, Inc.* |
827 | 25,100 | ||||||
| Polycom, Inc.* |
348 | 9,494 | ||||||
| QUALCOMM, Inc. |
5,145 | 232,142 | ||||||
| Tekelec* |
292 | 3,784 | ||||||
| Tellabs, Inc. |
1,675 | 12,479 | ||||||
| Total Communications Equipment | 803,473 | |||||||
| Computers & Peripherals – 3.1% | ||||||||
| Apple, Inc.* |
2,423 | 687,526 | ||||||
| Dell, Inc.* |
8,787 | 113,880 | ||||||
| Diebold, Inc.(a) |
224 | 6,964 | ||||||
| EMC Corp.* |
4,664 | 94,726 | ||||||
| Hewlett-Packard Co. |
11,425 | 480,650 | ||||||
| Lexmark International, Inc. Class A* |
163 | 7,273 | ||||||
| NetApp, Inc.*(a) |
713 | 35,500 | ||||||
| QLogic Corp.*(a) |
524 | 9,243 | ||||||
| Synaptics, Inc.*(a) |
339 | 9,539 | ||||||
| Western Digital Corp.*(a) |
1,073 | 30,463 | ||||||
| Total Computers & Peripherals | 1,475,764 | |||||||
| Construction & Engineering – 0.5% | ||||||||
| Aecom Technology Corp.* |
594 | 14,411 | ||||||
| EMCOR Group, Inc.*(a) |
389 | 9,566 | ||||||
| Fluor Corp.(a) |
1,326 | 65,677 | ||||||
| Granite Construction, Inc.(a) |
137 | 3,115 | ||||||
| Jacobs Engineering Group, Inc.* |
850 | 32,895 | ||||||
| KBR, Inc. |
1,400 | 34,496 | ||||||
| MasTec, Inc.* |
394 | 4,066 | ||||||
| Quanta Services, Inc.*(a) |
828 | 15,798 | ||||||
| Tutor Perini Corp.* |
759 | 15,248 | ||||||
| URS Corp.* |
455 | 17,281 | ||||||
| Total Construction & Engineering | 212,553 | |||||||
| Construction Materials – 0.0% | ||||||||
| Martin Marietta Materials, Inc.(a) |
91 | 7,004 | ||||||
| Texas Industries, Inc.(a) |
92 | 2,900 | ||||||
| Vulcan Materials Co.(a) |
157 | 5,797 | ||||||
| Total Construction Materials | 15,701 | |||||||
| Consumer Finance – 0.3% | ||||||||
| Advance America, Cash Advance Centers, Inc. |
1,510 | 6,085 | ||||||
| American Express Co. |
1,242 | 52,201 | ||||||
| Cash America International, Inc. |
177 | 6,195 | ||||||
| Credit Acceptance Corp.* |
251 | 15,201 | ||||||
| Dollar Financial Corp.*(a) |
317 | 6,616 | ||||||
| Investments | Shares | Value | ||||||
| Ezcorp, Inc. Class A* |
205 | $ | 4,108 | |||||
| First Cash Financial Services, Inc.* |
418 | 11,600 | ||||||
| Nelnet, Inc. Class A |
517 | 11,829 | ||||||
| Student Loan Corp. (The) |
140 | 4,158 | ||||||
| World Acceptance Corp.*(a) |
159 | 7,021 | ||||||
| Total Consumer Finance | 125,014 | |||||||
| Containers & Packaging – 0.4% | ||||||||
| AEP Industries, Inc.* |
228 | 5,385 | ||||||
| Aptargroup, Inc. |
205 | 9,362 | ||||||
| Ball Corp. |
505 | 29,719 | ||||||
| Bemis Co., Inc. |
297 | 9,430 | ||||||
| Boise, Inc.* |
1,738 | 11,279 | ||||||
| Crown Holdings, Inc.* |
324 | 9,286 | ||||||
| Greif, Inc. Class A |
70 | 4,119 | ||||||
| Packaging Corp. of America |
898 | 20,807 | ||||||
| Pactiv Corp.* |
666 | 21,965 | ||||||
| Rock-Tenn Co. Class A |
326 | 16,238 | ||||||
| Sealed Air Corp. |
965 | 21,693 | ||||||
| Silgan Holdings, Inc. |
552 | 17,498 | ||||||
| Sonoco Products Co.(a) |
252 | 8,427 | ||||||
| Temple-Inland, Inc. |
551 | 10,282 | ||||||
| Total Containers & Packaging | 195,490 | |||||||
| Distributors – 0.1% | ||||||||
| Core-Mark Holding Co., Inc.*(a) |
296 | 9,164 | ||||||
| Genuine Parts Co. |
773 | 34,468 | ||||||
| LKQ Corp.* |
526 | 10,941 | ||||||
| Total Distributors | 54,573 | |||||||
| Diversified Consumer Services – 0.4% | ||||||||
| Apollo Group, Inc. Class A* |
899 | 46,164 | ||||||
| Career Education Corp.* |
232 | 4,981 | ||||||
| Corinthian Colleges, Inc.* |
646 | 4,535 | ||||||
| DeVry, Inc. |
294 | 14,468 | ||||||
| H&R Block, Inc.(a) |
2,061 | 26,690 | ||||||
| Hillenbrand, Inc. |
462 | 9,938 | ||||||
| ITT Educational Services, Inc.*(a) |
235 | 16,513 | ||||||
| Matthews International Corp. Class A |
112 | 3,960 | ||||||
| Pre-Paid Legal Services, Inc.*(a) |
88 | 5,499 | ||||||
| Regis Corp. |
322 | 6,160 | ||||||
| Service Corp. International |
2,103 | 18,128 | ||||||
| Strayer Education, Inc.(a) |
23 | 4,013 | ||||||
| Weight Watchers International, Inc.(a) |
617 | 19,244 | ||||||
| Total Diversified Consumer Services | 180,293 | |||||||
| Diversified Financial Services – 1.7% | ||||||||
| Bank of America Corp. |
21,348 | 279,872 | ||||||
| CME Group, Inc. |
224 | 58,341 | ||||||
| Interactive Brokers Group, Inc. Class A*(a) |
520 | 8,949 | ||||||
| IntercontinentalExchange, Inc.* |
254 | 26,599 | ||||||
| JPMorgan Chase & Co. |
8,726 | 332,199 | ||||||
| Moody’s Corp.(a) |
1,301 | 32,499 | ||||||
| MSCI, Inc. Class A* |
378 | 12,553 | ||||||
| NASDAQ OMX Group, Inc. (The)*(a) |
1,264 | 24,559 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 13 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2010
| Investments | Shares | Value | ||||||
| Portfolio Recovery Associates, Inc.* |
224 | $ | 14,482 | |||||
| Total Diversified Financial Services | 790,053 | |||||||
| Diversified Telecommunication Services – 2.5% | ||||||||
| AboveNet, Inc.* |
155 | 8,074 | ||||||
| Alaska Communications Systems Group, Inc.(a) |
600 | 6,090 | ||||||
| AT&T, Inc. |
23,808 | 680,909 | ||||||
| CenturyLink, Inc.(a) |
847 | 33,422 | ||||||
| Cincinnati Bell, Inc.* |
5,034 | 13,441 | ||||||
| Frontier Communications Corp. |
3,634 | 29,690 | ||||||
| Qwest Communications International, Inc.(a) |
4,802 | 30,108 | ||||||
| Verizon Communications, Inc. |
10,769 | 350,962 | ||||||
| Windstream Corp.(a) |
3,100 | 38,099 | ||||||
| Total Diversified Telecommunication Services | 1,190,795 | |||||||
| Electric Utilities – 2.3% | ||||||||
| Allegheny Energy, Inc. |
990 | 24,275 | ||||||
| ALLETE, Inc. |
158 | 5,756 | ||||||
| American Electric Power Co., Inc. |
2,353 | 85,249 | ||||||
| Cleco Corp. |
234 | 6,931 | ||||||
| DPL, Inc.(a) |
727 | 18,996 | ||||||
| Duke Energy Corp. |
5,588 | 98,963 | ||||||
| Edison International |
1,530 | 52,617 | ||||||
| El Paso Electric Co.* |
185 | 4,399 | ||||||
| Entergy Corp. |
1,049 | 80,280 | ||||||
| Exelon Corp.(a) |
3,915 | 166,701 | ||||||
| FirstEnergy Corp. |
1,162 | 44,783 | ||||||
| Great Plains Energy, Inc. |
849 | 16,046 | ||||||
| Hawaiian Electric Industries, Inc. |
294 | 6,627 | ||||||
| IDACORP, Inc. |
183 | 6,573 | ||||||
| ITC Holdings Corp.(a) |
318 | 19,795 | ||||||
| MGE Energy, Inc. |
115 | 4,553 | ||||||
| NextEra Energy, Inc. |
2,335 | 127,001 | ||||||
| Northeast Utilities |
891 | 26,347 | ||||||
| NV Energy, Inc. |
911 | 11,980 | ||||||
| Pepco Holdings, Inc. |
733 | 13,634 | ||||||
| Portland General Electric Co.(a) |
252 | 5,111 | ||||||
| PPL Corp. |
1,193 | 32,485 | ||||||
| Progress Energy, Inc.(a) |
1,468 | 65,209 | ||||||
| Southern Co. |
3,663 | 136,410 | ||||||
| UIL Holdings Corp. |
117 | 3,295 | ||||||
| Unisource Energy Corp. |
292 | 9,762 | ||||||
| Westar Energy, Inc.(a) |
419 | 10,152 | ||||||
| Total Electric Utilities | 1,083,930 | |||||||
| Electrical Equipment – 0.7% | ||||||||
| Acuity Brands, Inc.(a) |
208 | 9,202 | ||||||
| AMETEK, Inc. |
372 | 17,770 | ||||||
| AZZ, Inc. |
269 | 11,524 | ||||||
| Baldor Electric Co. |
297 | 11,999 | ||||||
| Brady Corp. Class A |
281 | 8,197 | ||||||
| Emerson Electric Co. |
3,223 | 169,723 | ||||||
| EnerSys* |
1 | 25 | ||||||
| General Cable Corp.*(a) |
280 | 7,594 | ||||||
| Hubbell, Inc. Class B |
299 | 15,174 | ||||||
| Investments | Shares | Value | ||||||
| II-VI, Inc.* |
202 | $ | 7,541 | |||||
| Powell Industries, Inc.* |
273 | 8,496 | ||||||
| Regal-Beloit Corp. |
188 | 11,034 | ||||||
| Rockwell Automation, Inc. |
251 | 15,494 | ||||||
| Roper Industries, Inc. |
297 | 19,358 | ||||||
| Thomas & Betts Corp.* |
98 | 4,020 | ||||||
| Woodward Governor Co. |
293 | 9,499 | ||||||
| Total Electrical Equipment | 326,650 | |||||||
| Electronic Equipment, Instruments & Components – 0.7% | ||||||||
| Amphenol Corp. Class A(a) |
599 | 29,339 | ||||||
| Anixter International, Inc.* |
110 | 5,939 | ||||||
| Arrow Electronics, Inc.* |
302 | 8,072 | ||||||
| Avnet, Inc.* |
442 | 11,938 | ||||||
| AVX Corp. |
848 | 11,719 | ||||||
| Benchmark Electronics, Inc.* |
369 | 6,052 | ||||||
| Checkpoint Systems, Inc.* |
327 | 6,654 | ||||||
| Corning, Inc. |
6,385 | 116,718 | ||||||
| Dolby Laboratories, Inc. Class A* |
501 | 28,462 | ||||||
| FLIR Systems, Inc.*(a) |
686 | 17,630 | ||||||
| Ingram Micro, Inc. Class A*(a) |
959 | 16,169 | ||||||
| MTS Systems Corp. |
135 | 4,185 | ||||||
| Multi-Fineline Electronix, Inc.* |
326 | 7,169 | ||||||
| National Instruments Corp. |
251 | 8,198 | ||||||
| Plexus Corp.* |
280 | 8,218 | ||||||
| Rofin-Sinar Technologies, Inc.*(a) |
184 | 4,670 | ||||||
| Scansource, Inc.* |
204 | 5,659 | ||||||
| SYNNEX Corp.* |
1 | 28 | ||||||
| Tech Data Corp.* |
322 | 12,977 | ||||||
| Trimble Navigation Ltd.* |
364 | 12,754 | ||||||
| Total Electronic Equipment, Instruments & Components | 322,550 | |||||||
| Energy Equipment & Services – 1.8% | ||||||||
| Atwood Oceanics, Inc.*(a) |
663 | 20,188 | ||||||
| Baker Hughes, Inc. |
1,806 | 76,936 | ||||||
| Bristow Group, Inc.* |
166 | 5,989 | ||||||
| Cal Dive International, Inc.*(a) |
1,916 | 10,480 | ||||||
| Cameron International Corp.* |
1,192 | 51,208 | ||||||
| CARBO Ceramics, Inc. |
111 | 8,991 | ||||||
| Diamond Offshore Drilling, Inc.(a) |
1,150 | 77,935 | ||||||
| Dresser-Rand Group, Inc.* |
740 | 27,299 | ||||||
| Dril-Quip, Inc.* |
133 | 8,261 | ||||||
| FMC Technologies, Inc.* |
503 | 34,350 | ||||||
| Gulfmark Offshore, Inc. Class A* |
226 | 6,943 | ||||||
| Halliburton Co. |
4,627 | 153,015 | ||||||
| Helmerich & Payne, Inc. |
602 | 24,357 | ||||||
| Hornbeck Offshore Services, Inc.*(a) |
301 | 5,866 | ||||||
| Lufkin Industries, Inc. |
230 | 10,097 | ||||||
| National Oilwell Varco, Inc. |
3,245 | 144,305 | ||||||
| Oceaneering International, Inc.* |
209 | 11,257 | ||||||
| Oil States International, Inc.* |
396 | 18,434 | ||||||
| Parker Drilling Co.* |
1,486 | 6,464 | ||||||
| Patterson-UTI Energy, Inc. |
458 | 7,823 | ||||||
See Notes to Financial Statements.
| 14 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2010
| Investments | Shares | Value | ||||||
| Pride International, Inc.*(a) |
1,507 | $ | 44,351 | |||||
| Rowan Cos., Inc.*(a) |
1,148 | 34,853 | ||||||
| RPC, Inc. |
573 | 12,125 | ||||||
| SEACOR Holdings, Inc.* |
209 | 17,798 | ||||||
| Superior Energy Services, Inc.*(a) |
411 | 10,970 | ||||||
| Tidewater, Inc.(a) |
597 | 26,752 | ||||||
| Willbros Group, Inc.* |
552 | 5,062 | ||||||
| Total Energy Equipment & Services | 862,109 | |||||||
| Food & Staples Retailing – 4.4% | ||||||||
| BJ’s Wholesale Club, Inc.* |
200 | 8,300 | ||||||
| Casey’s General Stores, Inc. |
212 | 8,851 | ||||||
| Costco Wholesale Corp.(a) |
1,602 | 103,313 | ||||||
| CVS Caremark Corp. |
9,629 | 303,025 | ||||||
| Ingles Markets, Inc. Class A |
202 | 3,355 | ||||||
| Kroger Co. (The) |
4,884 | 105,787 | ||||||
| Pantry, Inc. (The)* |
693 | 16,708 | ||||||
| Pricesmart, Inc. |
459 | 13,371 | ||||||
| Ruddick Corp.(a) |
178 | 6,173 | ||||||
| Safeway, Inc.(a) |
3,015 | 63,797 | ||||||
| Spartan Stores, Inc. |
661 | 9,585 | ||||||
| SUPERVALU, Inc.(a) |
1,831 | 21,111 | ||||||
| Sysco Corp.(a) |
3,044 | 86,815 | ||||||
| United Natural Foods, Inc.* |
159 | 5,269 | ||||||
| Walgreen Co. |
4,283 | 143,481 | ||||||
| Wal-Mart Stores, Inc. |
21,658 | 1,159,136 | ||||||
| Whole Foods Market, Inc.*(a) |
527 | 19,557 | ||||||
| Total Food & Staples Retailing | 2,077,634 | |||||||
| Food Products – 2.1% | ||||||||
| American Dairy, Inc.*(a) |
432 | 4,514 | ||||||
| Archer-Daniels-Midland Co. |
2,815 | 89,855 | ||||||
| Cal-Maine Foods, Inc.(a) |
272 | 7,883 | ||||||
| Campbell Soup Co.(a) |
1,666 | 59,559 | ||||||
| Chiquita Brands International, Inc.*(a) |
235 | 3,111 | ||||||
| ConAgra Foods, Inc. |
2,423 | 53,161 | ||||||
| Corn Products International, Inc.(a) |
389 | 14,587 | ||||||
| Darling International, Inc.* |
777 | 6,620 | ||||||
| Dean Foods Co.*(a) |
1,149 | 11,731 | ||||||
| Del Monte Foods Co. |
1,483 | 19,442 | ||||||
| Flowers Foods, Inc.(a) |
249 | 6,185 | ||||||
| General Mills, Inc. |
2,926 | 106,916 | ||||||
| H.J. Heinz Co.(a) |
1,464 | 69,350 | ||||||
| Hershey Co. (The)(a) |
852 | 40,547 | ||||||
| Hormel Foods Corp. |
709 | 31,621 | ||||||
| J.M. Smucker Co. (The) |
543 | 32,868 | ||||||
| Kellogg Co. |
1,650 | 83,342 | ||||||
| Kraft Foods, Inc. Class A |
6,387 | 197,103 | ||||||
| Lancaster Colony Corp.(a) |
119 | 5,652 | ||||||
| McCormick & Co., Inc.(a) |
623 | 26,191 | ||||||
| Mead Johnson Nutrition Co.(a) |
801 | 45,585 | ||||||
| Ralcorp Holdings, Inc.* |
343 | 20,059 | ||||||
| Sara Lee Corp. |
1,946 | 26,135 | ||||||
| Seneca Foods Corp. Class A* |
390 | 10,214 | ||||||
| TreeHouse Foods, Inc.* |
216 | 9,958 | ||||||
| Investments | Shares | Value | ||||||
| Tyson Foods, Inc. Class A(a) |
503 | $ | 8,058 | |||||
| Total Food Products | 990,247 | |||||||
| Gas Utilities – 0.4% | ||||||||
| AGL Resources, Inc. |
547 | 20,983 | ||||||
| Atmos Energy Corp. |
385 | 11,261 | ||||||
| Energen Corp. |
458 | 20,940 | ||||||
| Laclede Group, Inc. (The)(a) |
90 | 3,098 | ||||||
| National Fuel Gas Co. |
163 | 8,445 | ||||||
| New Jersey Resources Corp.(a) |
181 | 7,099 | ||||||
| Nicor, Inc.(a) |
182 | 8,339 | ||||||
| Northwest Natural Gas Co.(a) |
98 | 4,650 | ||||||
| Oneok, Inc.(a) |
526 | 23,691 | ||||||
| Piedmont Natural Gas Co., Inc. |
225 | 6,525 | ||||||
| Questar Corp. |
820 | 14,375 | ||||||
| South Jersey Industries, Inc.(a) |
134 | 6,629 | ||||||
| Southwest Gas Corp. |
177 | 5,945 | ||||||
| UGI Corp. |
778 | 22,259 | ||||||
| WGL Holdings, Inc. |
189 | 7,140 | ||||||
| Total Gas Utilities | 171,379 | |||||||
| Health Care Equipment & Supplies – 2.0% | ||||||||
| Align Technology, Inc.* |
507 | 9,927 | ||||||
| American Medical Systems Holdings, Inc.*(a) |
483 | 9,457 | ||||||
| Baxter International, Inc. |
3,018 | 143,989 | ||||||
| Beckman Coulter, Inc.(a) |
179 | 8,733 | ||||||
| Becton Dickinson and Co.(a) |
1,279 | 94,774 | ||||||
| C.R. Bard, Inc. |
497 | 40,471 | ||||||
| Conmed Corp.* |
138 | 3,093 | ||||||
| Cooper Cos., Inc. (The) |
235 | 10,862 | ||||||
| Cyberonics, Inc.* |
453 | 12,086 | ||||||
| DENTSPLY International, Inc. |
689 | 22,027 | ||||||
| Edwards Lifesciences Corp.* |
264 | 17,701 | ||||||
| Gen-Probe, Inc.*(a) |
120 | 5,815 | ||||||
| Greatbatch, Inc.* |
483 | 11,201 | ||||||
| Haemonetics Corp.* |
67 | 3,921 | ||||||
| Hill-Rom Holdings, Inc.(a) |
208 | 7,465 | ||||||
| Hospira, Inc.* |
731 | 41,674 | ||||||
| IDEXX Laboratories, Inc.* |
180 | 11,110 | ||||||
| Immucor, Inc.* |
183 | 3,629 | ||||||
| Intuitive Surgical, Inc.* |
46 | 13,052 | ||||||
| Kinetic Concepts, Inc.* |
409 | 14,961 | ||||||
| Medtronic, Inc. |
4,783 | 160,613 | ||||||
| ResMed, Inc.* |
654 | 21,458 | ||||||
| St. Jude Medical, Inc.* |
910 | 35,799 | ||||||
| STERIS Corp.(a) |
229 | 7,607 | ||||||
| Stryker Corp.(a) |
1,712 | 85,686 | ||||||
| SurModics, Inc.* |
366 | 4,363 | ||||||
| Symmetry Medical, Inc.* |
1,173 | 11,308 | ||||||
| Teleflex, Inc. |
250 | 14,195 | ||||||
| Varian Medical Systems, Inc.* |
619 | 37,449 | ||||||
| West Pharmaceutical Services, Inc.(a) |
112 | 3,843 | ||||||
| Zimmer Holdings, Inc.* |
963 | 50,394 | ||||||
| Total Health Care Equipment & Supplies | 918,663 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 15 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2010
| Investments | Shares | Value | ||||||
| Health Care Providers & Services – 3.9% | ||||||||
| Aetna, Inc. |
2,881 | $ | 91,068 | |||||
| Amedisys, Inc.* |
320 | 7,616 | ||||||
| AMERIGROUP Corp.* |
453 | 19,239 | ||||||
| AmerisourceBergen Corp.(a) |
1,645 | 50,436 | ||||||
| Amsurg Corp.* |
155 | 2,709 | ||||||
| Cardinal Health, Inc. |
2,303 | 76,091 | ||||||
| Catalyst Health Solutions, Inc.* |
165 | 5,810 | ||||||
| Centene Corp.* |
249 | 5,874 | ||||||
| Chemed Corp. |
113 | 6,438 | ||||||
| CIGNA Corp. |
1,761 | 63,009 | ||||||
| Community Health Systems, Inc.* |
611 | 18,923 | ||||||
| Coventry Health Care, Inc.* |
982 | 21,142 | ||||||
| DaVita, Inc.* |
552 | 38,105 | ||||||
| Emergency Medical Services Corp. Class A* |
138 | 7,348 | ||||||
| Ensign Group, Inc. (The) |
615 | 11,039 | ||||||
| Express Scripts, Inc.* |
1,654 | 80,550 | ||||||
| Five Star Quality Care, Inc.* |
2,715 | 13,711 | ||||||
| Gentiva Health Services, Inc.* |
178 | 3,889 | ||||||
| Hanger Orthopedic Group, Inc.* |
647 | 9,407 | ||||||
| Health Management Associates, Inc. Class A* |
1,851 | 14,179 | ||||||
| Health Net, Inc.* |
461 | 12,535 | ||||||
| Healthsouth Corp.*(a) |
480 | 9,216 | ||||||
| Healthspring, Inc.*(a) |
853 | 22,042 | ||||||
| Healthways, Inc.* |
301 | 3,504 | ||||||
| Henry Schein, Inc.* |
485 | 28,411 | ||||||
| Humana, Inc.* |
1,805 | 90,683 | ||||||
| Kindred Healthcare, Inc.* |
269 | 3,502 | ||||||
| Laboratory Corp. of America Holdings*(a) |
559 | 43,842 | ||||||
| Landauer, Inc. |
154 | 9,645 | ||||||
| LHC Group, Inc.* |
258 | 5,983 | ||||||
| LifePoint Hospitals, Inc.*(a) |
315 | 11,044 | ||||||
| Lincare Holdings, Inc.(a) |
549 | 13,774 | ||||||
| Magellan Health Services, Inc.* |
143 | 6,755 | ||||||
| McKesson Corp. |
1,556 | 96,130 | ||||||
| Medco Health Solutions, Inc.* |
1,599 | 83,244 | ||||||
| Mednax, Inc.* |
204 | 10,873 | ||||||
| Molina Healthcare, Inc.* |
207 | 5,587 | ||||||
| National Healthcare Corp.(a) |
247 | 9,156 | ||||||
| Omnicare, Inc.(a) |
940 | 22,447 | ||||||
| Owens & Minor, Inc.(a) |
210 | 5,977 | ||||||
| Patterson Cos., Inc.(a) |
478 | 13,695 | ||||||
| PSS World Medical, Inc.* |
186 | 3,977 | ||||||
| Psychiatric Solutions, Inc.* |
621 | 20,835 | ||||||
| Quest Diagnostics, Inc.(a) |
963 | 48,603 | ||||||
| Skilled Healthcare Group, Inc. Class A* |
1,210 | 4,755 | ||||||
| Sun Healthcare Group, Inc.* |
1,279 | 10,833 | ||||||
| Tenet Healthcare Corp.* |
2,835 | 13,381 | ||||||
| Triple-S Management Corp. Class B* |
551 | 9,284 | ||||||
| UnitedHealth Group, Inc. |
10,109 | 354,927 | ||||||
| Universal American Corp. |
1,346 | 19,853 | ||||||
| Universal Health Services, Inc. Class B |
778 | 30,233 | ||||||
| VCA Antech, Inc.*(a) |
317 | 6,686 | ||||||
| Investments | Shares | Value | ||||||
| WellPoint, Inc.* |
4,185 | $ | 237,038 | |||||
| Total Health Care Providers & Services | 1,815,033 | |||||||
| Health Care Technology – 0.0% | ||||||||
| Allscripts Healthcare Solutions, Inc.* |
304 | 5,615 | ||||||
| Cerner Corp.*(a) |
202 | 16,966 | ||||||
| Total Health Care Technology | 22,581 | |||||||
| Hotels, Restaurants & Leisure – 1.8% | ||||||||
| Ameristar Casinos, Inc.(a) |
394 | 6,875 | ||||||
| Bally Technologies, Inc.*(a) |
254 | 8,877 | ||||||
| Bob Evans Farms, Inc.(a) |
166 | 4,660 | ||||||
| Brinker International, Inc. |
643 | 12,127 | ||||||
| Burger King Holdings, Inc. |
890 | 21,253 | ||||||
| CEC Entertainment, Inc.* |
142 | 4,875 | ||||||
| Cheesecake Factory (The)* |
390 | 10,323 | ||||||
| Chipotle Mexican Grill, Inc.* |
67 | 11,524 | ||||||
| Choice Hotels International, Inc.(a) |
185 | 6,745 | ||||||
| Cracker Barrel Old Country Store, Inc. |
159 | 8,071 | ||||||
| Darden Restaurants, Inc. |
936 | 40,042 | ||||||
| Domino’s Pizza, Inc.* |
662 | 8,752 | ||||||
| Einstein Noah Restaurant Group, Inc.* |
1,027 | 10,886 | ||||||
| International Game Technology |
709 | 10,245 | ||||||
| International Speedway Corp. Class A |
204 | 4,978 | ||||||
| Interval Leisure Group, Inc.* |
738 | 9,941 | ||||||
| Jack In The Box, Inc.* |
642 | 13,764 | ||||||
| Life Time Fitness, Inc.* |
339 | 13,380 | ||||||
| McDonald’s Corp. |
5,541 | 412,860 | ||||||
| Panera Bread Co. Class A* |
68 | 6,025 | ||||||
| Papa John’s International, Inc.* |
384 | 10,130 | ||||||
| Penn National Gaming, Inc.* |
273 | 8,084 | ||||||
| Sonic Corp.* |
271 | 2,190 | ||||||
| Speedway Motorsports, Inc. |
776 | 12,168 | ||||||
| Starbucks Corp. |
1,326 | 33,919 | ||||||
| Starwood Hotels & Resorts Worldwide, Inc. |
304 | 15,975 | ||||||
| Texas Roadhouse, Inc.* |
826 | 11,614 | ||||||
| Vail Resorts, Inc.* |
201 | 7,541 | ||||||
| WMS Industries, Inc.* |
143 | 5,444 | ||||||
| Wyndham Worldwide Corp. |
801 | 22,003 | ||||||
| Yum! Brands, Inc. |
2,312 | 106,491 | ||||||
| Total Hotels, Restaurants & Leisure | 861,762 | |||||||
| Household Durables – 0.3% | ||||||||
| Blyth, Inc. |
117 | 4,825 | ||||||
| Jarden Corp.(a) |
132 | 4,109 | ||||||
| Leggett & Platt, Inc.(a) |
419 | 9,536 | ||||||
| National Presto Industries, Inc. |
91 | 9,689 | ||||||
| Newell Rubbermaid, Inc. |
1,302 | 23,189 | ||||||
| NVR, Inc.* |
26 | 16,836 | ||||||
| Stanley Black & Decker, Inc. |
363 | 22,245 | ||||||
| Tempur-Pedic International, Inc.* |
224 | 6,944 | ||||||
| Tupperware Brands Corp.(a) |
164 | 7,505 | ||||||
| Whirlpool Corp. |
188 | 15,220 | ||||||
| Total Household Durables | 120,098 | |||||||
See Notes to Financial Statements.
| 16 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2010
| Investments | Shares | Value | ||||||
| Household Products – 2.5% | ||||||||
| Central Garden and Pet Co. Class A* |
896 | $ | 9,283 | |||||
| Church & Dwight Co., Inc.(a) |
338 | 21,950 | ||||||
| Clorox Co. |
707 | 47,199 | ||||||
| Colgate-Palmolive Co. |
2,036 | 156,487 | ||||||
| Energizer Holdings, Inc.* |
315 | 21,177 | ||||||
| Kimberly-Clark Corp. |
2,107 | 137,060 | ||||||
| Procter & Gamble Co. (The) |
12,708 | 762,099 | ||||||
| WD-40 Co. |
281 | 10,684 | ||||||
| Total Household Products | 1,165,939 | |||||||
| Independent Power Producers & Energy Traders – 0.2% | ||||||||
| AES Corp. (The)*(a) |
1,369 | 15,538 | ||||||
| Calpine Corp.*(a) |
1,348 | 16,783 | ||||||
| NRG Energy, Inc.* |
3,639 | 75,764 | ||||||
| Ormat Technologies, Inc.(a) |
114 | 3,325 | ||||||
| Total Independent Power Producers & Energy Traders | 111,410 | |||||||
| Industrial Conglomerates – 2.3% | ||||||||
| 3M Co.(a) |
2,174 | 188,508 | ||||||
| Carlisle Cos., Inc. |
118 | 3,534 | ||||||
| General Electric Co. |
55,033 | 894,286 | ||||||
| Seaboard Corp. |
5 | 8,855 | ||||||
| Total Industrial Conglomerates | 1,095,183 | |||||||
| Insurance – 6.6% | ||||||||
| Alleghany Corp.* |
44 | 13,333 | ||||||
| Allstate Corp. (The) |
1,856 | 58,557 | ||||||
| American Family Life Assurance Co., Inc. |
3,817 | 197,377 | ||||||
| American Financial Group, Inc. |
1,602 | 48,989 | ||||||
| American Physicians Capital, Inc. |
94 | 3,897 | ||||||
| AMERISAFE, Inc.* |
162 | 3,042 | ||||||
| Amtrust Financial Services, Inc.(a) |
646 | 9,380 | ||||||
| AON Corp. |
842 | 32,931 | ||||||
| Arthur J. Gallagher & Co. |
272 | 7,173 | ||||||
| Assurant, Inc. |
1,349 | 54,904 | ||||||
| Berkshire Hathaway, Inc. Class B* |
11,405 | 942,965 | ||||||
| Brown & Brown, Inc. |
868 | 17,525 | ||||||
| Chubb Corp. |
3,631 | 206,931 | ||||||
| Cincinnati Financial Corp.(a) |
987 | 28,475 | ||||||
| CNA Financial Corp.* |
1,917 | 53,657 | ||||||
| CNA Surety Corp.* |
921 | 16,504 | ||||||
| Delphi Financial Group, Inc. Class A(a) |
761 | 19,017 | ||||||
| Employers Holdings, Inc. |
371 | 5,851 | ||||||
| Erie Indemnity Co. Class A |
202 | 11,324 | ||||||
| FBL Financial Group, Inc. Class A |
482 | 12,522 | ||||||
| Fidelity National Financial, Inc. Class A |
819 | 12,867 | ||||||
| First American Financial Corp. |
142 | 2,121 | ||||||
| First Mercury Financial Corp. |
663 | 6,683 | ||||||
| FPIC Insurance Group, Inc.* |
103 | 3,614 | ||||||
| Hanover Insurance Group, Inc. (The)(a) |
371 | 17,437 | ||||||
| Harleysville Group, Inc. |
161 | 5,279 | ||||||
| HCC Insurance Holdings, Inc. |
1,010 | 26,351 | ||||||
| Horace Mann Educators Corp. |
274 | 4,872 | ||||||
| Infinity Property & Casualty Corp. |
316 | 15,411 | ||||||
| Investments | Shares | Value | ||||||
| Lincoln National Corp.(a) |
1,399 | $ | 33,464 | |||||
| Loews Corp. |
368 | 13,947 | ||||||
| Markel Corp.* |
68 | 23,432 | ||||||
| Marsh & McLennan Cos., Inc. |
189 | 4,559 | ||||||
| MBIA, Inc.* |
5,452 | 54,793 | ||||||
| Mercury General Corp. |
184 | 7,520 | ||||||
| MetLife, Inc. |
2,124 | 81,668 | ||||||
| National Interstate Corp.(a) |
503 | 10,950 | ||||||
| National Western Life Insurance Co. Class A |
51 | 7,175 | ||||||
| Navigators Group, Inc. (The)* |
270 | 12,050 | ||||||
| Principal Financial Group, Inc. |
2,336 | 60,549 | ||||||
| ProAssurance Corp.*(a) |
338 | 19,465 | ||||||
| Progressive Corp. (The) |
4,553 | 95,021 | ||||||
| Protective Life Corp. |
530 | 11,533 | ||||||
| Prudential Financial, Inc. |
4,404 | 238,609 | ||||||
| Reinsurance Group of America, Inc. |
735 | 35,493 | ||||||
| RLI Corp.(a) |
255 | 14,438 | ||||||
| Safety Insurance Group, Inc.(a) |
109 | 4,580 | ||||||
| Selective Insurance Group, Inc. |
141 | 2,297 | ||||||
| StanCorp Financial Group, Inc.(a) |
501 | 19,038 | ||||||
| Torchmark Corp.(a) |
894 | 47,507 | ||||||
| Tower Group, Inc.(a) |
165 | 3,853 | ||||||
| Transatlantic Holdings, Inc. |
825 | 41,927 | ||||||
| Travelers Cos., Inc. (The) |
5,604 | 291,968 | ||||||
| Unitrin, Inc. |
417 | 10,171 | ||||||
| Universal Insurance Holdings, Inc.(a) |
1,254 | 5,630 | ||||||
| Unum Group(a) |
3,384 | 74,956 | ||||||
| W.R. Berkley Corp. |
1,165 | 31,537 | ||||||
| Wesco Financial Corp. |
4 | 1,433 | ||||||
| Total Insurance | 3,098,552 | |||||||
| Internet & Catalog Retail – 0.3% | ||||||||
| Amazon.com, Inc.*(a) |
481 | 75,546 | ||||||
| NetFlix, Inc.* |
154 | 24,973 | ||||||
| priceline.com, Inc.* |
178 | 62,004 | ||||||
| Total Internet & Catalog Retail | 162,523 | |||||||
| Internet Software & Services – 1.4% | ||||||||
| Akamai Technologies, Inc.* |
442 | 22,179 | ||||||
| Digital River, Inc.* |
177 | 6,025 | ||||||
| Earthlink, Inc. |
2,243 | 20,389 | ||||||
| eBay, Inc.* |
4,969 | 121,244 | ||||||
| Equinix, Inc.*(a) |
142 | 14,534 | ||||||
| Google, Inc. Class A* |
690 | 362,795 | ||||||
| j2 Global Communications, Inc.*(a) |
668 | 15,892 | ||||||
| Limelight Networks, Inc.* |
2,413 | 14,188 | ||||||
| Sohu.com, Inc.* |
279 | 16,076 | ||||||
| ValueClick, Inc.* |
461 | 6,030 | ||||||
| VeriSign, Inc.*(a) |
691 | 21,932 | ||||||
| WebMD Health Corp.* |
1 | 50 | ||||||
| Yahoo!, Inc.* |
1,829 | 25,917 | ||||||
| Total Internet Software & Services | 647,251 | |||||||
| IT Services – 4.0% | ||||||||
| Acxiom Corp.* |
690 | 10,943 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 17 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2010
| Investments | Shares | Value | ||||||
| Alliance Data Systems Corp.*(a) |
246 | $ | 16,054 | |||||
| Automatic Data Processing, Inc.(a) |
2,555 | 107,387 | ||||||
| Broadridge Financial Solutions, Inc.(a) |
694 | 15,872 | ||||||
| CACI International, Inc. Class A* |
116 | 5,250 | ||||||
| Cognizant Technology Solutions Corp. Class A* |
1,032 | 66,533 | ||||||
| Computer Sciences Corp. |
1,163 | 53,498 | ||||||
| CoreLogic, Inc. |
142 | 2,721 | ||||||
| CSG Systems International, Inc.* |
229 | 4,175 | ||||||
| DST Systems, Inc.(a) |
486 | 21,792 | ||||||
| Euronet Worldwide, Inc.*(a) |
274 | 4,929 | ||||||
| Fidelity National Information Services, Inc. |
799 | 21,677 | ||||||
| Fiserv, Inc.* |
799 | 43,002 | ||||||
| Gartner, Inc.*(a) |
340 | 10,010 | ||||||
| Global Payments, Inc.(a) |
258 | 11,066 | ||||||
| Hewitt Associates, Inc. Class A* |
500 | 25,215 | ||||||
| International Business Machines Corp. |
6,575 | 881,971 | ||||||
| Lender Processing Services, Inc. |
488 | 16,216 | ||||||
| Mantech International Corp. Class A* |
109 | 4,316 | ||||||
| Mastercard, Inc. Class A(a) |
487 | 109,088 | ||||||
| MAXIMUS, Inc. |
109 | 6,712 | ||||||
| MoneyGram International, Inc.* |
4,121 | 10,055 | ||||||
| NeuStar, Inc. Class A* |
277 | 6,886 | ||||||
| Paychex, Inc.(a) |
1,415 | 38,898 | ||||||
| SAIC, Inc.*(a) |
2,060 | 32,919 | ||||||
| Sapient Corp.(a) |
1,162 | 13,909 | ||||||
| SRA International, Inc. Class A* |
246 | 4,851 | ||||||
| Syntel, Inc. |
186 | 8,277 | ||||||
| TeleTech Holdings, Inc.* |
396 | 5,877 | ||||||
| Teradata Corp.* |
777 | 29,961 | ||||||
| Total System Services, Inc. |
1,278 | 19,477 | ||||||
| Visa, Inc. Class A(a) |
2,307 | 171,318 | ||||||
| Western Union Co. (The) |
3,916 | 69,196 | ||||||
| Wright Express Corp.* |
530 | 18,926 | ||||||
| Total IT Services | 1,868,977 | |||||||
| Leisure Equipment & Products – 0.2% | ||||||||
| Hasbro, Inc. |
804 | 35,786 | ||||||
| Mattel, Inc.(a) |
1,464 | 34,345 | ||||||
| Polaris Industries, Inc.(a) |
205 | 13,346 | ||||||
| Pool Corp.(a) |
229 | 4,596 | ||||||
| Total Leisure Equipment & Products | 88,073 | |||||||
| Life Sciences Tools & Services – 0.4% | ||||||||
| Bio-Rad Laboratories, Inc. Class A* |
68 | 6,155 | ||||||
| Bruker Corp.* |
716 | 10,045 | ||||||
| Charles River Laboratories International, Inc.*(a) |
293 | 9,713 | ||||||
| Covance, Inc.*(a) |
184 | 8,609 | ||||||
| Dionex Corp.* |
41 | 3,544 | ||||||
| Furiex Pharmaceuticals, Inc.* |
57 | 643 | ||||||
| Illumina, Inc.*(a) |
156 | 7,675 | ||||||
| Mettler-Toledo International, Inc.* |
136 | 16,924 | ||||||
| Parexel International Corp.*(a) |
345 | 7,980 | ||||||
| PerkinElmer, Inc. |
459 | 10,621 | ||||||
| Pharmaceutical Product Development, Inc. |
688 | 17,056 | ||||||
| Techne Corp. |
203 | 12,531 | ||||||
| Investments | Shares | Value | ||||||
| Thermo Fisher Scientific, Inc.* |
1,392 | $ | 66,649 | |||||
| Waters Corp.* |
482 | 34,116 | ||||||
| Total Life Sciences Tools & Services | 212,261 | |||||||
| Machinery – 1.8% | ||||||||
| Actuant Corp. Class A(a) |
362 | 8,312 | ||||||
| AGCO Corp.* |
387 | 15,097 | ||||||
| Astec Industries, Inc.*(a) |
120 | 3,424 | ||||||
| Barnes Group, Inc. |
407 | 7,159 | ||||||
| Bucyrus International, Inc.(a) |
478 | 33,149 | ||||||
| Caterpillar, Inc.(a) |
1,188 | 93,472 | ||||||
| Chart Industries, Inc.* |
341 | 6,943 | ||||||
| CIRCOR International, Inc. |
158 | 4,993 | ||||||
| CLARCOR, Inc. |
159 | 6,142 | ||||||
| Crane Co. |
163 | 6,184 | ||||||
| Cummins, Inc.(a) |
206 | 18,659 | ||||||
| Danaher Corp. |
2,510 | 101,931 | ||||||
| Deere & Co.(a) |
1,257 | 87,713 | ||||||
| Donaldson Co., Inc. |
248 | 11,688 | ||||||
| Dover Corp. |
1,078 | 56,282 | ||||||
| Eaton Corp. |
392 | 32,336 | ||||||
| EnPro Industries, Inc.* |
226 | 7,069 | ||||||
| ESCO Technologies, Inc. |
90 | 2,993 | ||||||
| Federal Signal Corp. |
391 | 2,108 | ||||||
| Flowserve Corp. |
346 | 37,859 | ||||||
| Graco, Inc. |
298 | 9,456 | ||||||
| Harsco Corp. |
178 | 4,375 | ||||||
| IDEX Corp. |
339 | 12,038 | ||||||
| Illinois Tool Works, Inc. |
1,324 | 62,254 | ||||||
| John Bean Technologies Corp. |
547 | 8,812 | ||||||
| Joy Global, Inc.(a) |
589 | 41,418 | ||||||
| Kaydon Corp. |
133 | 4,602 | ||||||
| Middleby Corp.* |
120 | 7,607 | ||||||
| Mueller Industries, Inc. |
231 | 6,119 | ||||||
| Nordson Corp. |
184 | 13,559 | ||||||
| PACCAR, Inc.(a) |
364 | 17,527 | ||||||
| Pall Corp. |
320 | 13,325 | ||||||
| Parker Hannifin Corp. |
414 | 29,005 | ||||||
| Pentair, Inc. |
294 | 9,887 | ||||||
| Robbins & Myers, Inc. |
250 | 6,695 | ||||||
| Snap-On, Inc. |
255 | 11,860 | ||||||
| SPX Corp.(a) |
295 | 18,668 | ||||||
| Toro Co. (The) |
185 | 10,403 | ||||||
| Trinity Industries, Inc. |
414 | 9,220 | ||||||
| Valmont Industries, Inc.(a) |
109 | 7,892 | ||||||
| WABCO Holdings, Inc.* |
1 | 42 | ||||||
| Wabtec Corp. |
158 | 7,551 | ||||||
| Watts Water Technologies, Inc. Class A(a) |
161 | 5,482 | ||||||
| Total Machinery | 861,310 | |||||||
| Marine – 0.1% | ||||||||
| Alexander & Baldwin, Inc. |
166 | 5,783 | ||||||
| American Commercial Lines, Inc.*(a) |
157 | 4,377 | ||||||
| International Shipholding Corp. |
303 | 8,557 | ||||||
See Notes to Financial Statements.
| 18 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2010
| Investments | Shares | Value | ||||||
| Kirby Corp.*(a) |
251 | $ | 10,055 | |||||
| Total Marine | 28,772 | |||||||
| Media – 2.4% | ||||||||
| Belo Corp. Class A* |
1 | 6 | ||||||
| Cablevision Systems Corp. Class A |
432 | 11,314 | ||||||
| CBS Corp. Class B |
1,300 | 20,618 | ||||||
| Comcast Corp. Class A |
15,027 | 271,688 | ||||||
| DIRECTV Class A* |
3,244 | 135,048 | ||||||
| Discovery Communications, Inc. Class C* |
1,533 | 58,545 | ||||||
| DISH Network Corp. Class A |
3,567 | 68,344 | ||||||
| DreamWorks Animation SKG, Inc. Class A*(a) |
364 | 11,615 | ||||||
| Harte-Hanks, Inc. |
596 | 6,955 | ||||||
| Interpublic Group of Cos., Inc. (The)* |
1,345 | 13,490 | ||||||
| John Wiley & Sons, Inc. Class A(a) |
202 | 8,254 | ||||||
| Madison Square Garden, Inc. Class A* |
105 | 2,213 | ||||||
| McGraw-Hill Cos., Inc. (The)(a) |
1,369 | 45,259 | ||||||
| Meredith Corp.(a) |
338 | 11,259 | ||||||
| Morningstar, Inc.* |
157 | 6,996 | ||||||
| Omnicom Group, Inc. |
1,783 | 70,393 | ||||||
| Regal Entertainment Group Class A |
363 | 4,763 | ||||||
| Scholastic Corp. |
211 | 5,870 | ||||||
| Scripps Networks Interactive, Inc. Class A |
648 | 30,832 | ||||||
| Viacom, Inc. Class B |
2,860 | 103,503 | ||||||
| Walt Disney Co. (The) |
7,604 | 251,769 | ||||||
| Washington Post Co. (The) Class B(a) |
20 | 7,988 | ||||||
| World Wrestling Entertainment, Inc. Class A(a) |
294 | 4,090 | ||||||
| Total Media | 1,150,812 | |||||||
| Metals & Mining – 0.5% | ||||||||
| AMCOL International Corp. |
137 | 3,588 | ||||||
| Cliffs Natural Resources, Inc. |
276 | 17,642 | ||||||
| Compass Minerals International, Inc. |
248 | 19,002 | ||||||
| Haynes International, Inc. |
180 | 6,286 | ||||||
| Newmont Mining Corp. |
1,258 | 79,015 | ||||||
| Reliance Steel & Aluminum Co. |
249 | 10,341 | ||||||
| Southern Copper Corp. |
1,170 | 41,090 | ||||||
| Titanium Metals Corp.* |
587 | 11,717 | ||||||
| Walter Energy, Inc.(a) |
346 | 28,126 | ||||||
| Total Metals & Mining | 216,807 | |||||||
| Multiline Retail – 0.9% | ||||||||
| Big Lots, Inc.*(a) |
488 | 16,226 | ||||||
| Dollar Tree, Inc.*(a) |
745 | 36,326 | ||||||
| Family Dollar Stores, Inc. |
911 | 40,230 | ||||||
| J.C. Penney Co., Inc.(a) |
253 | 6,876 | ||||||
| Kohl’s Corp.* |
1,401 | 73,805 | ||||||
| Nordstrom, Inc. |
800 | 29,760 | ||||||
| Target Corp. |
3,686 | 196,980 | ||||||
| Total Multiline Retail | 400,203 | |||||||
| Multi-Utilities – 1.7% | ||||||||
| Alliant Energy Corp. |
250 | 9,088 | ||||||
| Ameren Corp.(a) |
1,307 | 37,119 | ||||||
| Avista Corp.(a) |
231 | 4,823 | ||||||
| CenterPoint Energy, Inc. |
1,762 | 27,699 | ||||||
| Investments | Shares | Value | ||||||
| CH Energy Group, Inc. |
212 | $ | 9,362 | |||||
| CMS Energy Corp. |
1,172 | 21,119 | ||||||
| Consolidated Edison, Inc.(a) |
896 | 43,205 | ||||||
| Dominion Resources, Inc. |
3,249 | 141,851 | ||||||
| DTE Energy Co. |
894 | 41,061 | ||||||
| Integrys Energy Group, Inc. |
223 | 11,609 | ||||||
| NiSource, Inc. |
1,027 | 17,870 | ||||||
| NorthWestern Corp. |
182 | 5,187 | ||||||
| NSTAR(a) |
550 | 21,643 | ||||||
| OGE Energy Corp. |
440 | 17,543 | ||||||
| PG&E Corp. |
1,692 | 76,851 | ||||||
| Public Service Enterprise Group, Inc. |
3,591 | 118,790 | ||||||
| SCANA Corp. |
670 | 27,014 | ||||||
| Sempra Energy |
1,538 | 82,744 | ||||||
| TECO Energy, Inc. |
690 | 11,951 | ||||||
| Vectren Corp. |
274 | 7,088 | ||||||
| Wisconsin Energy Corp. |
276 | 15,953 | ||||||
| Xcel Energy, Inc.(a) |
2,083 | 47,847 | ||||||
| Total Multi-Utilities | 797,417 | |||||||
| Office Electronics – 0.1% | ||||||||
| Xerox Corp.(a) |
4,140 | 42,849 | ||||||
| Zebra Technologies Corp. Class A* |
293 | 9,857 | ||||||
| Total Office Electronics | 52,706 | |||||||
| Oil, Gas & Consumable Fuels – 7.2% | ||||||||
| Arch Coal, Inc. |
393 | 10,497 | ||||||
| Berry Petroleum Co. Class A |
1 | 32 | ||||||
| Bill Barrett Corp.* |
235 | 8,460 | ||||||
| Cabot Oil & Gas Corp. |
143 | 4,306 | ||||||
| Chevron Corp. |
10,587 | 858,076 | ||||||
| Concho Resources, Inc.* |
205 | 13,565 | ||||||
| Consol Energy, Inc. |
1,014 | 37,477 | ||||||
| Contango Oil & Gas Co.* |
74 | 3,712 | ||||||
| CVR Energy, Inc.* |
1,231 | 10,156 | ||||||
| EOG Resources, Inc.(a) |
546 | 50,762 | ||||||
| EQT Corp. |
182 | 6,563 | ||||||
| Exxon Mobil Corp. |
27,582 | 1,704,292 | ||||||
| Frontier Oil Corp. |
1,055 | 14,137 | ||||||
| Hess Corp. |
294 | 17,381 | ||||||
| Holly Corp. |
324 | 9,315 | ||||||
| Marathon Oil Corp. |
3,772 | 124,853 | ||||||
| Massey Energy Co.(a) |
256 | 7,941 | ||||||
| Murphy Oil Corp. |
799 | 49,474 | ||||||
| Noble Energy, Inc. |
163 | 12,240 | ||||||
| Occidental Petroleum Corp. |
2,564 | 200,761 | ||||||
| Patriot Coal Corp.*(a) |
922 | 10,520 | ||||||
| Peabody Energy Corp. |
1,126 | 55,185 | ||||||
| QEP Resources, Inc. |
820 | 24,715 | ||||||
| Range Resources Corp.(a) |
110 | 4,194 | ||||||
| Southern Union Co. |
694 | 16,698 | ||||||
| Spectra Energy Corp. |
3,215 | 72,498 | ||||||
| Tesoro Corp. |
573 | 7,655 | ||||||
| Western Refining, Inc.*(a) |
526 | 2,756 | ||||||
| Williams Cos., Inc. (The) |
1,350 | 25,799 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 19 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2010
| Investments | Shares | Value | ||||||
| World Fuel Services Corp. |
482 | $ | 12,537 | |||||
| Total Oil, Gas & Consumable Fuels | 3,376,557 | |||||||
| Paper & Forest Products – 0.2% | ||||||||
| Buckeye Technologies, Inc. |
988 | 14,533 | ||||||
| Clearwater Paper Corp.* |
211 | 16,053 | ||||||
| International Paper Co. |
1,533 | 33,343 | ||||||
| KapStone Paper and Packaging Corp.* |
1,033 | 12,540 | ||||||
| PH Glatfelter Co. |
755 | 9,181 | ||||||
| Verso Paper Corp.* |
4,067 | 11,713 | ||||||
| Total Paper & Forest Products | 97,363 | |||||||
| Personal Products – 0.3% | ||||||||
| Alberto-Culver Co.(a) |
278 | 10,467 | ||||||
| American Oriental Bioengineering, Inc.*(a) |
2,193 | 5,285 | ||||||
| Avon Products, Inc.(a) |
1,510 | 48,486 | ||||||
| Estee Lauder Cos., Inc. (The) Class A(a) |
508 | 32,121 | ||||||
| NBTY, Inc.* |
279 | 15,339 | ||||||
| Nu Skin Enterprises, Inc. Class A |
276 | 7,949 | ||||||
| Total Personal Products | 119,647 | |||||||
| Pharmaceuticals – 6.5% | ||||||||
| Abbott Laboratories |
8,219 | 429,361 | ||||||
| Allergan, Inc. |
818 | 54,422 | ||||||
| Bristol-Myers Squibb Co. |
9,546 | 258,792 | ||||||
| Endo Pharmaceuticals Holdings, Inc.* |
847 | 28,154 | ||||||
| Forest Laboratories, Inc.* |
1,857 | 57,437 | ||||||
| Johnson & Johnson |
14,872 | 921,469 | ||||||
| Merck & Co., Inc. |
13,679 | 503,524 | ||||||
| Mylan, Inc.*(a) |
490 | 9,217 | ||||||
| Par Pharmaceutical Cos., Inc.* |
364 | 10,585 | ||||||
| Perrigo Co.(a) |
456 | 29,284 | ||||||
| Pfizer, Inc. |
42,165 | 723,973 | ||||||
| Questcor Pharmaceuticals, Inc.* |
822 | 8,154 | ||||||
| Watson Pharmaceuticals, Inc.*(a) |
566 | 23,948 | ||||||
| Total Pharmaceuticals | 3,058,320 | |||||||
| Professional Services – 0.2% | ||||||||
| Administaff, Inc.(a) |
177 | 4,767 | ||||||
| Corporate Executive Board Co. (The) |
200 | 6,312 | ||||||
| Dun & Bradstreet Corp. |
294 | 21,797 | ||||||
| Equifax, Inc. |
477 | 14,882 | ||||||
| FTI Consulting, Inc.* |
160 | 5,550 | ||||||
| IHS, Inc. Class A*(a) |
296 | 20,128 | ||||||
| Manpower, Inc.(a) |
154 | 8,039 | ||||||
| Robert Half International, Inc.(a) |
254 | 6,604 | ||||||
| Towers Watson & Co. Class A(a) |
158 | 7,771 | ||||||
| Total Professional Services | 95,850 | |||||||
| Real Estate Investment Trusts (REITs) – 1.0% | ||||||||
| Alexander’s, Inc. |
49 | 15,473 | ||||||
| Alexandria Real Estate Equities, Inc. |
88 | 6,160 | ||||||
| AvalonBay Communities, Inc.(a) |
84 | 8,730 | ||||||
| BioMed Realty Trust, Inc.(a) |
341 | 6,111 | ||||||
| Boston Properties, Inc.(a) |
87 | 7,232 | ||||||
| BRE Properties, Inc. |
112 | 4,648 | ||||||
| Cogdell Spencer, Inc. |
1,577 | 9,967 | ||||||
| Investments | Shares | Value | ||||||
| CommonWealth REIT |
349 | $ | 8,934 | |||||
| DiamondRock Hospitality Co.*(a) |
623 | 5,912 | ||||||
| Digital Realty Trust, Inc.(a) |
186 | 11,476 | ||||||
| Equity Lifestyle Properties, Inc. |
182 | 9,915 | ||||||
| Equity One, Inc.(a) |
234 | 3,950 | ||||||
| Essex Property Trust, Inc. |
110 | 12,038 | ||||||
| Extra Space Storage, Inc.(a) |
776 | 12,447 | ||||||
| Federal Realty Investment Trust |
90 | 7,349 | ||||||
| Getty Realty Corp.(a) |
394 | 10,571 | ||||||
| HCP, Inc.(a) |
321 | 11,550 | ||||||
| Health Care REIT, Inc. |
179 | 8,474 | ||||||
| Hospitality Properties Trust |
865 | 19,316 | ||||||
| Liberty Property Trust(a) |
248 | 7,911 | ||||||
| LTC Properties, Inc. |
325 | 8,294 | ||||||
| Macerich Co. (The)(a) |
521 | 22,377 | ||||||
| Mack-Cali Realty Corp.(a) |
178 | 5,822 | ||||||
| Medical Properties Trust, Inc.(a) |
937 | 9,501 | ||||||
| National Health Investors, Inc. |
135 | 5,948 | ||||||
| National Retail Properties, Inc.(a) |
315 | 7,910 | ||||||
| Nationwide Health Properties, Inc.(a) |
225 | 8,701 | ||||||
| Omega Healthcare Investors, Inc. |
297 | 6,668 | ||||||
| Plum Creek Timber Co., Inc.(a) |
691 | 24,392 | ||||||
| Potlatch Corp.(a) |
138 | 4,692 | ||||||
| Public Storage(a) |
648 | 62,882 | ||||||
| Rayonier, Inc. |
525 | 26,313 | ||||||
| Realty Income Corp.(a) |
206 | 6,946 | ||||||
| Senior Housing Properties Trust |
350 | 8,225 | ||||||
| Simon Property Group, Inc. |
348 | 32,274 | ||||||
| Ventas, Inc.(a) |
275 | 14,182 | ||||||
| Weingarten Realty Investors(a) |
255 | 5,564 | ||||||
| Total Real Estate Investment Trusts (REITs) | 448,855 | |||||||
| Real Estate Management & Development – 0.0% |
||||||||
| Forestar Group, Inc.* |
414 | 7,059 | ||||||
| Road & Rail – 0.9% | ||||||||
| CSX Corp. |
1,923 | 106,380 | ||||||
| Genesee & Wyoming, Inc. Class A* |
114 | 4,946 | ||||||
| Heartland Express, Inc. |
226 | 3,361 | ||||||
| JB Hunt Transport Services, Inc. |
344 | 11,937 | ||||||
| Kansas City Southern* |
131 | 4,901 | ||||||
| Knight Transportation, Inc. |
184 | 3,557 | ||||||
| Landstar System, Inc. |
142 | 5,484 | ||||||
| Norfolk Southern Corp. |
1,644 | 97,834 | ||||||
| Old Dominion Freight Line, Inc.* |
241 | 6,126 | ||||||
| Union Pacific Corp. |
2,335 | 191,003 | ||||||
| Werner Enterprises, Inc.(a) |
188 | 3,852 | ||||||
| Total Road & Rail | 439,381 | |||||||
| Semiconductors & Semiconductor Equipment – 1.1% |
||||||||
| Altera Corp. |
848 | 25,576 | ||||||
| Amkor Technology, Inc.*(a) |
1,509 | 9,914 | ||||||
| Analog Devices, Inc. |
761 | 23,880 | ||||||
| Cymer, Inc.* |
229 | 8,491 | ||||||
See Notes to Financial Statements.
| 20 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2010
| Investments | Shares | Value | ||||||
| First Solar, Inc.*(a) |
389 | $ | 57,319 | |||||
| GT Solar International, Inc.* |
1,603 | 13,417 | ||||||
| Hittite Microwave Corp.*(a) |
211 | 10,054 | ||||||
| Intel Corp. |
9,925 | 190,858 | ||||||
| Linear Technology Corp.(a) |
762 | 23,416 | ||||||
| Microchip Technology, Inc.(a) |
373 | 11,731 | ||||||
| PMC – Sierra, Inc.* |
1 | 7 | ||||||
| Sigma Designs, Inc.* |
501 | 5,757 | ||||||
| Skyworks Solutions, Inc.*(a) |
416 | 8,603 | ||||||
| SunPower Corp. Class A* |
112 | 1,613 | ||||||
| Tessera Technologies, Inc.* |
362 | 6,697 | ||||||
| Texas Instruments, Inc. |
2,944 | 79,900 | ||||||
| Xilinx, Inc.(a) |
987 | 26,264 | ||||||
| Total Semiconductors & Semiconductor Equipment | 503,497 | |||||||
| Software – 4.1% | ||||||||
| Activision Blizzard, Inc. |
2,529 | 27,364 | ||||||
| Adobe Systems, Inc.* |
1,371 | 35,852 | ||||||
| ANSYS, Inc.*(a) |
204 | 8,619 | ||||||
| BMC Software, Inc.* |
799 | 32,343 | ||||||
| CA, Inc. |
2,608 | 55,081 | ||||||
| Citrix Systems, Inc.* |
346 | 23,611 | ||||||
| Compuware Corp.* |
1,102 | 9,400 | ||||||
| Factset Research Systems, Inc. |
156 | 12,656 | ||||||
| Fair Isaac Corp.(a) |
298 | 7,349 | ||||||
| Informatica Corp.*(a) |
274 | 10,524 | ||||||
| Intuit, Inc.*(a) |
1,211 | 53,054 | ||||||
| Jack Henry & Associates, Inc. |
294 | 7,497 | ||||||
| McAfee, Inc.* |
211 | 9,972 | ||||||
| MICROS Systems, Inc.* |
345 | 14,604 | ||||||
| Microsoft Corp. |
38,163 | 934,612 | ||||||
| MicroStrategy, Inc. Class A* |
98 | 8,488 | ||||||
| Net 1 UEPS Technologies, Inc.* |
409 | 4,728 | ||||||
| Oracle Corp. |
19,394 | 520,729 | ||||||
| Parametric Technology Corp.* |
409 | 7,992 | ||||||
| Progress Software Corp.* |
184 | 6,090 | ||||||
| Quest Software, Inc.*(a) |
525 | 12,910 | ||||||
| Red Hat, Inc.* |
366 | 15,006 | ||||||
| S1 Corp.* |
1,464 | 7,627 | ||||||
| Salesforce.com, Inc.*(a) |
138 | 15,428 | ||||||
| Synopsys, Inc.* |
910 | 22,541 | ||||||
| TeleCommunication Systems, Inc. Class A* |
1,033 | 4,039 | ||||||
| TIBCO Software, Inc.* |
617 | 10,945 | ||||||
| Tyler Technologies, Inc.* |
474 | 9,556 | ||||||
| VMware, Inc. Class A* |
500 | 42,470 | ||||||
| Total Software | 1,931,087 | |||||||
| Specialty Retail – 2.7% | ||||||||
| Aaron’s, Inc. |
265 | 4,889 | ||||||
| Advance Auto Parts, Inc. |
557 | 32,685 | ||||||
| Aeropostale, Inc.* |
580 | 13,485 | ||||||
| American Eagle Outfitters, Inc. |
638 | 9,545 | ||||||
| AutoNation, Inc.*(a) |
1,093 | 25,412 | ||||||
| AutoZone, Inc.*(a) |
342 | 78,287 | ||||||
| Investments | Shares | Value | ||||||
| Barnes & Noble, Inc.(a) |
320 | $ | 5,187 | |||||
| Bed Bath & Beyond, Inc.*(a) |
1,058 | 45,928 | ||||||
| Best Buy Co., Inc. |
2,221 | 90,683 | ||||||
| Buckle, Inc. (The)(a) |
248 | 6,582 | ||||||
| Cabela’s, Inc.*(a) |
550 | 10,439 | ||||||
| CarMax, Inc.*(a) |
596 | 16,605 | ||||||
| Cato Corp. (The) Class A |
455 | 12,176 | ||||||
| Childrens Place Retail Stores, Inc. (The)* |
301 | 14,680 | ||||||
| Collective Brands, Inc.* |
317 | 5,116 | ||||||
| Dick’s Sporting Goods, Inc.* |
457 | 12,814 | ||||||
| Dress Barn, Inc. (The)* |
390 | 9,263 | ||||||
| GameStop Corp. Class A*(a) |
1,445 | 28,481 | ||||||
| Gap, Inc. (The) |
3,840 | 71,578 | ||||||
| Group 1 Automotive, Inc.* |
324 | 9,681 | ||||||
| Guess ?, Inc.(a) |
415 | 16,861 | ||||||
| Gymboree Corp.* |
200 | 8,308 | ||||||
| Home Depot, Inc. |
6,964 | 220,620 | ||||||
| J Crew Group, Inc.*(a) |
157 | 5,278 | ||||||
| JOS A Bank Clothiers, Inc.* |
180 | 7,670 | ||||||
| Lowe’s Cos., Inc. |
6,091 | 135,768 | ||||||
| Ltd. Brands, Inc. |
1,049 | 28,092 | ||||||
| Men’s Wearhouse, Inc. (The)(a) |
278 | 6,614 | ||||||
| O’Reilly Automotive, Inc.* |
663 | 35,272 | ||||||
| PetSmart, Inc. |
463 | 16,205 | ||||||
| RadioShack Corp. |
870 | 18,557 | ||||||
| Rent-A-Center, Inc.(a) |
847 | 18,956 | ||||||
| Ross Stores, Inc.(a) |
795 | 43,423 | ||||||
| Sally Beauty Holdings, Inc.*(a) |
785 | 8,792 | ||||||
| Staples, Inc. |
2,609 | 54,580 | ||||||
| Systemax, Inc. |
364 | 4,470 | ||||||
| Tiffany & Co. (a) |
304 | 14,285 | ||||||
| TJX Cos., Inc. |
2,399 | 107,067 | ||||||
| Tractor Supply Co. |
232 | 9,201 | ||||||
| Urban Outfitters, Inc.*(a) |
432 | 13,582 | ||||||
| Total Specialty Retail | 1,277,117 | |||||||
| Textiles, Apparel & Luxury Goods – 0.9% | ||||||||
| Carter’s, Inc.* |
228 | 6,003 | ||||||
| Coach, Inc. |
1,442 | 61,948 | ||||||
| Columbia Sportswear Co.(a) |
160 | 9,350 | ||||||
| Deckers Outdoor Corp.* |
195 | 9,742 | ||||||
| Fossil, Inc.* |
202 | 10,866 | ||||||
| Hanesbrands, Inc.* |
209 | 5,405 | ||||||
| Iconix Brand Group, Inc.* |
369 | 6,458 | ||||||
| Maidenform Brands, Inc.* |
552 | 15,925 | ||||||
| NIKE, Inc. Class B(a) |
2,288 | 183,360 | ||||||
| Phillips-Van Heusen Corp.(a) |
141 | 8,483 | ||||||
| Polo Ralph Lauren Corp.(a) |
419 | 37,651 | ||||||
| Timberland Co. (The) Class A* |
275 | 5,448 | ||||||
| Under Armour, Inc. Class A*(a) |
132 | 5,945 | ||||||
| VF Corp.(a) |
479 | 38,809 | ||||||
| Warnaco Group, Inc. (The)* |
211 | 10,789 | ||||||
| Wolverine World Wide, Inc.(a) |
223 | 6,469 | ||||||
| Total Textiles, Apparel & Luxury Goods | 422,651 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 21 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Total Earnings Fund (EXT)
September 30, 2010
| Investments | Shares | Value | ||||||
| Thrifts & Mortgage Finance – 0.3% | ||||||||
| Astoria Financial Corp. |
249 | $ | 3,394 | |||||
| Capitol Federal Financial(a) |
96 | 2,371 | ||||||
| Dime Community Bancshares, Inc. |
807 | 11,177 | ||||||
| First Niagara Financial Group, Inc.(a) |
319 | 3,716 | ||||||
| Flushing Financial Corp. |
841 | 9,722 | ||||||
| Hudson City Bancorp, Inc. |
3,018 | 37,001 | ||||||
| New York Community Bancorp, Inc.(a) |
1,921 | 31,216 | ||||||
| NewAlliance Bancshares, Inc.(a) |
758 | 9,566 | ||||||
| Northwest Bancshares, Inc. |
392 | 4,386 | ||||||
| People’s United Financial, Inc.(a) |
541 | 7,082 | ||||||
| TFS Financial Corp. |
299 | 2,748 | ||||||
| Washington Federal, Inc.(a) |
211 | 3,220 | ||||||
| Total Thrifts & Mortgage Finance | 125,599 | |||||||
| Tobacco – 2.4% | ||||||||
| Alliance One International, Inc.* |
2,012 | 8,350 | ||||||
| Altria Group, Inc. |
12,777 | 306,904 | ||||||
| Lorillard, Inc. |
980 | 78,704 | ||||||
| Philip Morris International, Inc. |
10,771 | 603,391 | ||||||
| Reynolds American, Inc. |
1,806 | 107,258 | ||||||
| Universal Corp. |
365 | 14,633 | ||||||
| Vector Group Ltd.(a) |
317 | 5,928 | ||||||
| Total Tobacco | 1,125,168 | |||||||
| Trading Companies & Distributors – 0.3% | ||||||||
| Applied Industrial Technologies, Inc. |
269 | 8,231 | ||||||
| Beacon Roofing Supply, Inc.* |
553 | 8,057 | ||||||
| Fastenal Co.(a) |
367 | 19,521 | ||||||
| GATX Corp. |
321 | 9,412 | ||||||
| H&E Equipment Services, Inc.* |
481 | 3,834 | ||||||
| Interline Brands, Inc.* |
294 | 5,304 | ||||||
| MSC Industrial Direct Co. Class A |
269 | 14,537 | ||||||
| TAL International Group, Inc. |
250 | 6,055 | ||||||
| W.W. Grainger, Inc. |
366 | 43,594 | ||||||
| Watsco, Inc.(a) |
109 | 6,069 | ||||||
| WESCO International, Inc.* |
569 | 22,356 | ||||||
| Total Trading Companies & Distributors | 146,970 | |||||||
| Water Utilities – 0.1% | ||||||||
| American States Water Co. |
256 | 9,160 | ||||||
| American Water Works Co., Inc. |
712 | 16,568 | ||||||
| Aqua America, Inc.(a) |
273 | 5,569 | ||||||
| Total Water Utilities | 31,297 | |||||||
| Wireless Telecommunication Services – 0.3% | ||||||||
| American Tower Corp. Class A* |
556 | 28,501 | ||||||
| MetroPCS Communications, Inc.*(a) |
1,691 | 17,688 | ||||||
| NII Holdings, Inc.* |
866 | 35,593 | ||||||
| Syniverse Holdings, Inc.* |
459 | 10,405 | ||||||
| Telephone & Data Systems, Inc. |
796 | 26,109 | ||||||
| USA Mobility, Inc. |
876 | 14,042 | ||||||
| Total Wireless Telecommunication Services | 132,338 | |||||||
| TOTAL COMMON STOCKS (Cost: $47,859,421) |
46,550,542 | |||||||
| Investments | Shares | Value | ||||||
| EXCHANGE-TRADED FUND – 0.8% | ||||||||
| WisdomTree LargeCap Dividend Fund(a)(b) |
||||||||
| (Cost: $334,994) | 8,414 | $ | 359,025 | |||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) |
||||||||
| (Cost: $17,334) | 17,334 | 17,334 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 14.1% |
||||||||
| MONEY MARKET FUND – 14.1% | ||||||||
| Dreyfus Institutional Preferred |
||||||||
| (Cost: $6,627,000)(e) | 6,627,000 | 6,627,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 114.0% (Cost: $54,838,749)(f) |
53,553,901 | |||||||
| Liabilities in Excess of Other Assets – (14.0)% |
|
(6,572,008 | ) | |||||
| NET ASSETS – 100.0% | $ | 46,981,893 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Affiliated companies (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (d) | Interest rate shown reflects yield as of September 30, 2010. |
| (e) | At September 30, 2010, the total market value of the Fund’s securities on loan was $6,467,874 and the total market value of the collateral held by the Fund was $6,627,000. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 22 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.5% | ||||||||
| Aerospace & Defense – 2.8% | ||||||||
| Alliant Techsystems, Inc.* |
278 | $ | 20,961 | |||||
| General Dynamics Corp. |
3,762 | 236,291 | ||||||
| Goodrich Corp.(a) |
1,052 | 77,564 | ||||||
| Honeywell International, Inc. |
5,249 | 230,641 | ||||||
| ITT Corp.(a) |
985 | 46,128 | ||||||
| L-3 Communications Holdings, Inc.(a) |
1,248 | 90,193 | ||||||
| Lockheed Martin Corp. |
2,970 | 211,702 | ||||||
| Northrop Grumman Corp. |
1,674 | 101,495 | ||||||
| Precision Castparts Corp. |
1,067 | 135,882 | ||||||
| Raytheon Co. |
3,400 | 155,414 | ||||||
| Rockwell Collins, Inc.(a) |
1,200 | 69,900 | ||||||
| United Technologies Corp. |
5,492 | 391,195 | ||||||
| Total Aerospace & Defense | 1,767,366 | |||||||
| Air Freight & Logistics – 0.5% | ||||||||
| C.H. Robinson Worldwide, Inc.(a) |
765 | 53,489 | ||||||
| Expeditors International of Washington, Inc.(a) |
900 | 41,607 | ||||||
| United Parcel Service, Inc. Class B |
3,168 | 211,274 | ||||||
| Total Air Freight & Logistics | 306,370 | |||||||
| Automobiles – 0.1% | ||||||||
| Harley-Davidson, Inc.(a) |
1,215 | 34,555 | ||||||
| Beverages – 3.0% | ||||||||
| Brown-Forman Corp. Class B(a) |
1,042 | 64,229 | ||||||
| Coca-Cola Co. (The) |
13,813 | 808,337 | ||||||
| Coca-Cola Enterprises, Inc.* |
3,771 | 116,901 | ||||||
| Constellation Brands, Inc. Class A*(a) |
625 | 11,056 | ||||||
| Dr. Pepper Snapple Group, Inc. |
2,280 | 80,986 | ||||||
| Hansen Natural Corp.* |
465 | 21,678 | ||||||
| Molson Coors Brewing Co. Class B(a) |
1,273 | 60,111 | ||||||
| PepsiCo, Inc. |
11,520 | 765,389 | ||||||
| Total Beverages | 1,928,687 | |||||||
| Biotechnology – 1.8% | ||||||||
| Alexion Pharmaceuticals, Inc.* |
186 | 11,971 | ||||||
| Amgen, Inc.* |
10,534 | 580,529 | ||||||
| Biogen Idec, Inc.*(a) |
2,197 | 123,296 | ||||||
| Celgene Corp.* |
891 | 51,330 | ||||||
| Cephalon, Inc.*(a) |
557 | 34,779 | ||||||
| Genzyme Corp.* |
1,232 | 87,213 | ||||||
| Gilead Sciences, Inc.* |
6,973 | 248,309 | ||||||
| Total Biotechnology | 1,137,427 | |||||||
| Capital Markets – 2.1% | ||||||||
| Ameriprise Financial, Inc. |
543 | 25,700 | ||||||
| BlackRock, Inc. |
376 | 64,014 | ||||||
| Charles Schwab Corp. (The) |
6,477 | 90,030 | ||||||
| Eaton Vance Corp. |
531 | 15,420 | ||||||
| Franklin Resources, Inc. |
1,205 | 128,815 | ||||||
| Goldman Sachs Group, Inc. (The) |
3,949 | 570,946 | ||||||
| Northern Trust Corp.(a) |
2,102 | 101,400 | ||||||
| Raymond James Financial, Inc.(a) |
817 | 20,695 | ||||||
| SEI Investments Co. |
1,249 | 25,405 | ||||||
| State Street Corp. |
4,728 | 178,057 | ||||||
| Investments | Shares | Value | ||||||
| T. Rowe Price Group, Inc.(a) |
956 | $ | 47,862 | |||||
| TD Ameritrade Holding Corp.* |
4,405 | 71,141 | ||||||
| Total Capital Markets | 1,339,485 | |||||||
| Chemicals – 1.5% | ||||||||
| Air Products & Chemicals, Inc.(a) |
920 | 76,194 | ||||||
| Airgas, Inc.(a) |
604 | 41,042 | ||||||
| Albemarle Corp. |
386 | 18,069 | ||||||
| Celanese Corp. Series A |
1,237 | 39,708 | ||||||
| CF Industries Holdings, Inc. |
822 | 78,501 | ||||||
| Eastman Chemical Co. |
214 | 15,836 | ||||||
| Ecolab, Inc. |
946 | 48,000 | ||||||
| FMC Corp. |
411 | 28,116 | ||||||
| International Flavors & Fragrances, Inc.(a) |
482 | 23,387 | ||||||
| Lubrizol Corp. |
510 | 54,045 | ||||||
| Monsanto Co. |
3,157 | 151,315 | ||||||
| Mosaic Co. (The) |
1,959 | 115,111 | ||||||
| PPG Industries, Inc. |
468 | 34,070 | ||||||
| Praxair, Inc.(a) |
1,640 | 148,026 | ||||||
| Sherwin-Williams Co. (The)(a) |
850 | 63,869 | ||||||
| Sigma-Aldrich Corp.(a) |
786 | 47,459 | ||||||
| Total Chemicals | 982,748 | |||||||
| Commercial Banks – 1.5% | ||||||||
| BB&T Corp.(a) |
3,731 | 89,842 | ||||||
| BOK Financial Corp.(a) |
492 | 22,204 | ||||||
| Commerce Bancshares, Inc. |
508 | 19,096 | ||||||
| Cullen/Frost Bankers, Inc.(a) |
454 | 24,457 | ||||||
| M&T Bank Corp. |
562 | 45,977 | ||||||
| PNC Financial Services Group, Inc. |
1,568 | 81,395 | ||||||
| U.S. Bancorp(a) |
8,038 | 173,782 | ||||||
| Wells Fargo & Co. |
20,737 | 521,121 | ||||||
| Total Commercial Banks | 977,874 | |||||||
| Commercial Services & Supplies – 0.4% | ||||||||
| Cintas Corp. |
937 | 25,814 | ||||||
| Corrections Corp. of America* |
748 | 18,461 | ||||||
| Iron Mountain, Inc.(a) |
855 | 19,101 | ||||||
| Pitney Bowes, Inc.(a) |
1,846 | 39,468 | ||||||
| Republic Services, Inc. |
1,078 | 32,868 | ||||||
| Stericycle, Inc.*(a) |
379 | 26,333 | ||||||
| Waste Management, Inc.(a) |
3,414 | 122,016 | ||||||
| Total Commercial Services & Supplies | 284,061 | |||||||
| Communications Equipment – 1.8% | ||||||||
| Cisco Systems, Inc.* |
30,931 | 677,389 | ||||||
| F5 Networks, Inc.*(a) |
226 | 23,461 | ||||||
| Harris Corp. |
1,097 | 48,586 | ||||||
| Juniper Networks, Inc.* |
1,195 | 36,269 | ||||||
| QUALCOMM, Inc. |
7,752 | 349,770 | ||||||
| Total Communications Equipment | 1,135,475 | |||||||
| Computers & Peripherals – 3.5% | ||||||||
| Apple, Inc.* |
3,707 | 1,051,861 | ||||||
| Dell, Inc.* |
13,608 | 176,360 | ||||||
| EMC Corp.* |
7,205 | 146,333 | ||||||
| Hewlett-Packard Co. |
17,485 | 735,594 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 23 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2010
| Investments | Shares | Value | ||||||
| NetApp, Inc.*(a) |
1,063 | $ | 52,927 | |||||
| Western Digital Corp.*(a) |
1,864 | 52,919 | ||||||
| Total Computers & Peripherals | 2,215,994 | |||||||
| Construction & Engineering – 0.4% | ||||||||
| Aecom Technology Corp.* |
865 | 20,985 | ||||||
| Fluor Corp.(a) |
2,006 | 99,357 | ||||||
| Jacobs Engineering Group, Inc.*(a) |
1,258 | 48,685 | ||||||
| KBR, Inc. |
2,055 | 50,635 | ||||||
| Quanta Services, Inc.*(a) |
990 | 18,889 | ||||||
| URS Corp.* |
678 | 25,750 | ||||||
| Total Construction & Engineering | 264,301 | |||||||
| Construction Materials – 0.0% | ||||||||
| Martin Marietta Materials, Inc.(a) |
182 | 14,009 | ||||||
| Vulcan Materials Co.(a) |
23 | 849 | ||||||
| Total Construction Materials | 14,858 | |||||||
| Consumer Finance – 0.2% | ||||||||
| American Express Co. |
2,339 | 98,308 | ||||||
| Containers & Packaging – 0.2% | ||||||||
| Ball Corp. |
680 | 40,018 | ||||||
| Bemis Co., Inc. |
685 | 21,749 | ||||||
| Crown Holdings, Inc.* |
673 | 19,288 | ||||||
| Pactiv Corp.* |
886 | 29,220 | ||||||
| Sealed Air Corp. |
1,300 | 29,224 | ||||||
| Sonoco Products Co.(a) |
421 | 14,078 | ||||||
| Total Containers & Packaging | 153,577 | |||||||
| Distributors – 0.1% | ||||||||
| Genuine Parts Co. |
1,120 | 49,941 | ||||||
| Diversified Consumer Services – 0.2% | ||||||||
| Apollo Group, Inc. Class A* |
1,338 | 68,706 | ||||||
| DeVry, Inc. |
474 | 23,326 | ||||||
| H&R Block, Inc.(a) |
3,081 | 39,899 | ||||||
| ITT Educational Services, Inc.*(a) |
352 | 24,735 | ||||||
| Total Diversified Consumer Services | 156,666 | |||||||
| Diversified Financial Services – 1.8% | ||||||||
| Bank of America Corp. |
33,013 | 432,800 | ||||||
| CME Group, Inc. |
333 | 86,730 | ||||||
| IntercontinentalExchange, Inc.*(a) |
344 | 36,024 | ||||||
| JPMorgan Chase & Co. |
13,300 | 506,331 | ||||||
| Moody’s Corp. |
1,825 | 45,588 | ||||||
| MSCI, Inc. Class A* |
258 | 8,568 | ||||||
| NASDAQ OMX Group, Inc. (The)*(a) |
1,946 | 37,811 | ||||||
| Total Diversified Financial Services | 1,153,852 | |||||||
| Diversified Telecommunication Services – 2.8% | ||||||||
| AT&T, Inc. |
36,874 | 1,054,597 | ||||||
| CenturyLink, Inc.(a) |
1,412 | 55,718 | ||||||
| Frontier Communications Corp. |
3,943 | 32,214 | ||||||
| Qwest Communications International, Inc.(a) |
8,212 | 51,489 | ||||||
| Verizon Communications, Inc.(a) |
16,448 | 536,040 | ||||||
| Windstream Corp.(a) |
4,059 | 49,885 | ||||||
| Total Diversified Telecommunication Services | 1,779,943 | |||||||
| Investments | Shares | Value | ||||||
| Electric Utilities – 2.3% | ||||||||
| Allegheny Energy, Inc. |
1,462 | $ | 35,848 | |||||
| American Electric Power Co., Inc.(a) |
3,670 | 132,964 | ||||||
| DPL, Inc.(a) |
1,044 | 27,280 | ||||||
| Duke Energy Corp. |
8,590 | 152,129 | ||||||
| Edison International |
2,293 | 78,856 | ||||||
| Entergy Corp. |
1,596 | 122,142 | ||||||
| Exelon Corp.(a) |
6,103 | 259,866 | ||||||
| FirstEnergy Corp.(a) |
1,792 | 69,064 | ||||||
| NextEra Energy, Inc. |
3,542 | 192,649 | ||||||
| Northeast Utilities(a) |
1,116 | 33,000 | ||||||
| Pepco Holdings, Inc.(a) |
1,399 | 26,022 | ||||||
| Pinnacle West Capital Corp. |
86 | 3,549 | ||||||
| PPL Corp.(a) |
1,683 | 45,828 | ||||||
| Progress Energy, Inc.(a) |
2,279 | 101,233 | ||||||
| Southern Co. |
5,593 | 208,283 | ||||||
| Total Electric Utilities | 1,488,713 | |||||||
| Electrical Equipment – 0.5% | ||||||||
| AMETEK, Inc. |
561 | 26,799 | ||||||
| Emerson Electric Co. |
4,921 | 259,140 | ||||||
| Rockwell Automation, Inc.(a) |
402 | 24,815 | ||||||
| Roper Industries, Inc. |
543 | 35,393 | ||||||
| Total Electrical Equipment | 346,147 | |||||||
| Electronic Equipment, Instruments & Components – 0.5% |
||||||||
| Amphenol Corp. Class A(a) |
958 | 46,923 | ||||||
| Arrow Electronics, Inc.* |
442 | 11,815 | ||||||
| Avnet, Inc.*(a) |
650 | 17,556 | ||||||
| Corning, Inc. |
10,558 | 193,000 | ||||||
| Dolby Laboratories, Inc. Class A*(a) |
670 | 38,063 | ||||||
| FLIR Systems, Inc.*(a) |
971 | 24,955 | ||||||
| Total Electronic Equipment, Instruments & Components | 332,312 | |||||||
| Energy Equipment & Services – 1.6% | ||||||||
| Baker Hughes, Inc. |
2,913 | 124,094 | ||||||
| Cameron International Corp.*(a) |
1,749 | 75,137 | ||||||
| Diamond Offshore Drilling, Inc.(a) |
1,758 | 119,140 | ||||||
| FMC Technologies, Inc.*(a) |
771 | 52,652 | ||||||
| Halliburton Co. |
7,029 | 232,449 | ||||||
| Helmerich & Payne, Inc. |
1,129 | 45,679 | ||||||
| National Oilwell Varco, Inc. |
5,043 | 224,262 | ||||||
| Oceaneering International, Inc.* |
414 | 22,298 | ||||||
| Pride International, Inc.*(a) |
2,161 | 63,598 | ||||||
| Rowan Cos., Inc.*(a) |
1,826 | 55,437 | ||||||
| Total Energy Equipment & Services | 1,014,746 | |||||||
| Food & Staples Retailing – 4.8% | ||||||||
| Costco Wholesale Corp.(a) |
2,389 | 154,067 | ||||||
| CVS Caremark Corp. |
14,594 | 459,273 | ||||||
| Kroger Co. (The) |
7,754 | 167,952 | ||||||
| Safeway, Inc.(a) |
4,603 | 97,399 | ||||||
| SUPERVALU, Inc.(a) |
2,980 | 34,359 | ||||||
| Sysco Corp.(a) |
4,613 | 131,563 | ||||||
See Notes to Financial Statements.
| 24 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2010
| Investments | Shares | Value | ||||||
| Walgreen Co.(a) |
6,700 | $ | 224,450 | |||||
| Wal-Mart Stores, Inc. |
33,027 | 1,767,605 | ||||||
| Whole Foods Market, Inc.*(a) |
567 | 21,041 | ||||||
| Total Food & Staples Retailing | 3,057,709 | |||||||
| Food Products – 2.1% | ||||||||
| Archer-Daniels-Midland Co. |
4,404 | 140,576 | ||||||
| Campbell Soup Co.(a) |
2,556 | 91,377 | ||||||
| ConAgra Foods, Inc.(a) |
3,706 | 81,310 | ||||||
| Dean Foods Co.*(a) |
1,789 | 18,266 | ||||||
| General Mills, Inc. |
4,465 | 163,151 | ||||||
| H.J. Heinz Co.(a) |
2,287 | 108,335 | ||||||
| Hershey Co. (The)(a) |
1,313 | 62,486 | ||||||
| Hormel Foods Corp.(a) |
1,051 | 46,875 | ||||||
| J.M. Smucker Co. (The) |
800 | 48,424 | ||||||
| Kellogg Co.(a) |
2,524 | 127,487 | ||||||
| Kraft Foods, Inc. Class A |
9,776 | 301,687 | ||||||
| McCormick & Co., Inc.(a) |
883 | 37,121 | ||||||
| Mead Johnson Nutrition Co.(a) |
1,106 | 62,942 | ||||||
| Ralcorp Holdings, Inc.* |
508 | 29,708 | ||||||
| Sara Lee Corp.(a) |
3,158 | 42,412 | ||||||
| Tyson Foods, Inc. Class A(a) |
242 | 3,877 | ||||||
| Total Food Products | 1,366,034 | |||||||
| Gas Utilities – 0.2% | ||||||||
| Energen Corp. |
673 | 30,770 | ||||||
| National Fuel Gas Co. |
237 | 12,279 | ||||||
| Oneok, Inc.(a) |
820 | 36,933 | ||||||
| Questar Corp. |
1,112 | 19,493 | ||||||
| Total Gas Utilities | 99,475 | |||||||
| Health Care Equipment & Supplies – 1.9% | ||||||||
| Alere, Inc.*(a) |
64 | 1,980 | ||||||
| Baxter International, Inc. |
4,752 | 226,718 | ||||||
| Beckman Coulter, Inc.(a) |
224 | 10,929 | ||||||
| Becton Dickinson and Co.(a) |
2,057 | 152,424 | ||||||
| C.R. Bard, Inc. |
829 | 67,505 | ||||||
| DENTSPLY International, Inc.(a) |
957 | 30,595 | ||||||
| Edwards Lifesciences Corp.* |
501 | 33,592 | ||||||
| Hospira, Inc.*(a) |
1,105 | 62,996 | ||||||
| IDEXX Laboratories, Inc.* |
269 | 16,603 | ||||||
| Intuitive Surgical, Inc.* |
93 | 26,388 | ||||||
| Medtronic, Inc. |
7,305 | 245,302 | ||||||
| ResMed, Inc.* |
772 | 25,329 | ||||||
| St. Jude Medical, Inc.*(a) |
1,430 | 56,256 | ||||||
| Stryker Corp.(a) |
2,757 | 137,988 | ||||||
| Varian Medical Systems, Inc.* |
903 | 54,631 | ||||||
| Zimmer Holdings, Inc.* |
1,530 | 80,065 | ||||||
| Total Health Care Equipment & Supplies | 1,229,301 | |||||||
| Health Care Providers & Services – 3.4% | ||||||||
| Aetna, Inc. |
4,734 | 149,642 | ||||||
| AmerisourceBergen Corp.(a) |
2,464 | 75,546 | ||||||
| Cardinal Health, Inc. |
3,507 | 115,871 | ||||||
| CIGNA Corp. |
2,791 | 99,862 | ||||||
| Community Health Systems, Inc.* |
819 | 25,364 | ||||||
| Investments | Shares | Value | ||||||
| Coventry Health Care, Inc.*(a) |
1,496 | $ | 32,209 | |||||
| DaVita, Inc.* |
845 | 58,330 | ||||||
| Express Scripts, Inc.* |
2,481 | 120,825 | ||||||
| Henry Schein, Inc.* |
699 | 40,947 | ||||||
| Humana, Inc.* |
2,737 | 137,507 | ||||||
| Laboratory Corp. of America Holdings*(a) |
839 | 65,803 | ||||||
| McKesson Corp. |
2,376 | 146,789 | ||||||
| Medco Health Solutions, Inc.* |
2,418 | 125,881 | ||||||
| Patterson Cos., Inc.(a) |
901 | 25,814 | ||||||
| Quest Diagnostics, Inc.(a) |
1,457 | 73,535 | ||||||
| UnitedHealth Group, Inc. |
15,590 | 547,365 | ||||||
| WellPoint, Inc.* |
6,109 | 346,014 | ||||||
| Total Health Care Providers & Services | 2,187,304 | |||||||
| Health Care Technology – 0.0% | ||||||||
| Cerner Corp.*(a) |
308 | 25,869 | ||||||
| Hotels, Restaurants & Leisure – 1.5% | ||||||||
| Darden Restaurants, Inc.(a) |
1,433 | 61,304 | ||||||
| International Game Technology |
1,073 | 15,505 | ||||||
| McDonald’s Corp. |
8,524 | 635,123 | ||||||
| Starbucks Corp.(a) |
2,132 | 54,537 | ||||||
| Starwood Hotels & Resorts Worldwide, Inc. |
534 | 28,062 | ||||||
| Wyndham Worldwide Corp.(a) |
1,169 | 32,112 | ||||||
| Yum! Brands, Inc. |
3,507 | 161,532 | ||||||
| Total Hotels, Restaurants & Leisure | 988,175 | |||||||
| Household Durables – 0.2% | ||||||||
| Fortune Brands, Inc.(a) |
142 | 6,991 | ||||||
| Leggett & Platt, Inc.(a) |
319 | 7,261 | ||||||
| Newell Rubbermaid, Inc.(a) |
2,020 | 35,976 | ||||||
| NVR, Inc.* |
19 | 12,303 | ||||||
| Stanley Black & Decker, Inc. |
655 | 40,138 | ||||||
| Tupperware Brands Corp.(a) |
476 | 21,782 | ||||||
| Whirlpool Corp. |
315 | 25,502 | ||||||
| Total Household Durables | 149,953 | |||||||
| Household Products – 2.8% | ||||||||
| Church & Dwight Co., Inc.(a) |
472 | 30,652 | ||||||
| Clorox Co. |
1,108 | 73,970 | ||||||
| Colgate-Palmolive Co. |
3,128 | 240,418 | ||||||
| Energizer Holdings, Inc.*(a) |
603 | 40,540 | ||||||
| Kimberly-Clark Corp. |
3,337 | 217,072 | ||||||
| Procter & Gamble Co. (The) |
19,445 | 1,166,116 | ||||||
| Total Household Products | 1,768,768 | |||||||
| Independent Power Producers & Energy Traders – 0.3% | ||||||||
| AES Corp. (The)*(a) |
2,421 | 27,478 | ||||||
| Calpine Corp.*(a) |
2,022 | 25,174 | ||||||
| NRG Energy, Inc.* |
5,558 | 115,718 | ||||||
| Total Independent Power Producers & Energy Traders |
168,370 | |||||||
| Industrial Conglomerates – 2.6% | ||||||||
| 3M Co.(a) |
3,397 | 294,554 | ||||||
| General Electric Co. |
83,728 | 1,360,580 | ||||||
| Total Industrial Conglomerates | 1,655,134 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 25 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2010
| Investments | Shares | Value | ||||||
| Insurance – 6.7% | ||||||||
| Allstate Corp. (The) |
3,069 | $ | 96,827 | |||||
| American Family Life Assurance Co., Inc. |
5,897 | 304,934 | ||||||
| American Financial Group, Inc. |
2,706 | 82,749 | ||||||
| American National Insurance Co. |
29 | 2,203 | ||||||
| AON Corp.(a) |
1,301 | 50,882 | ||||||
| Assurant, Inc.(a) |
2,273 | 92,511 | ||||||
| Berkshire Hathaway, Inc. Class B* |
17,509 | 1,447,644 | ||||||
| Chubb Corp.(a) |
5,751 | 327,750 | ||||||
| Cincinnati Financial Corp.(a) |
1,099 | 31,706 | ||||||
| CNA Financial Corp.* |
3,089 | 86,461 | ||||||
| Fidelity National Financial, Inc. Class A |
1,256 | 19,732 | ||||||
| First American Financial Corp.* |
433 | 6,469 | ||||||
| HCC Insurance Holdings, Inc.(a) |
1,597 | 41,666 | ||||||
| Lincoln National Corp.(a) |
2,292 | 54,825 | ||||||
| Loews Corp. |
860 | 32,594 | ||||||
| Markel Corp.* |
103 | 35,493 | ||||||
| Marsh & McLennan Cos., Inc.(a) |
562 | 13,555 | ||||||
| MetLife, Inc. |
3,533 | 135,844 | ||||||
| Principal Financial Group, Inc.(a) |
3,427 | 88,828 | ||||||
| Progressive Corp. (The) |
6,983 | 145,735 | ||||||
| Prudential Financial, Inc. |
6,416 | 347,619 | ||||||
| Reinsurance Group of America, Inc. |
1,171 | 56,548 | ||||||
| Torchmark Corp.(a) |
1,506 | 80,029 | ||||||
| Transatlantic Holdings, Inc. |
1,381 | 70,182 | ||||||
| Travelers Cos., Inc. (The) |
8,671 | 451,759 | ||||||
| Unum Group(a) |
5,283 | 117,018 | ||||||
| W.R. Berkley Corp. |
1,871 | 50,648 | ||||||
| Total Insurance | 4,272,211 | |||||||
| Internet & Catalog Retail – 0.4% | ||||||||
| Amazon.com, Inc.*(a) |
741 | 116,381 | ||||||
| NetFlix, Inc.*(a) |
229 | 37,135 | ||||||
| priceline.com, Inc.* |
253 | 88,130 | ||||||
| Total Internet & Catalog Retail | 241,646 | |||||||
| Internet Software & Services – 1.4% | ||||||||
| Akamai Technologies, Inc.* |
703 | 35,277 | ||||||
| eBay, Inc.* |
7,853 | 191,613 | ||||||
| Equinix, Inc.* |
186 | 19,037 | ||||||
| Google, Inc. Class A* |
1,049 | 551,554 | ||||||
| VeriSign, Inc.*(a) |
987 | 31,327 | ||||||
| Yahoo!, Inc.*(a) |
2,553 | 36,176 | ||||||
| Total Internet Software & Services | 864,984 | |||||||
| IT Services – 4.1% | ||||||||
| Alliance Data Systems Corp.*(a) |
338 | 22,058 | ||||||
| Automatic Data Processing, Inc. |
3,825 | 160,765 | ||||||
| Broadridge Financial Solutions, Inc.(a) |
1,176 | 26,895 | ||||||
| Cognizant Technology Solutions Corp. Class A* |
1,463 | 94,320 | ||||||
| Computer Sciences Corp. |
1,701 | 78,246 | ||||||
| CoreLogic, Inc.* |
433 | 8,296 | ||||||
| Fidelity National Information Services, Inc. |
1,217 | 33,017 | ||||||
| Fiserv, Inc.*(a) |
1,208 | 65,015 | ||||||
| Global Payments, Inc.(a) |
353 | 15,140 | ||||||
| Investments | Shares | Value | ||||||
| Hewitt Associates, Inc. Class A* |
722 | $ | 36,410 | |||||
| International Business Machines Corp. |
10,054 | 1,348,644 | ||||||
| Lender Processing Services, Inc. |
745 | 24,756 | ||||||
| Mastercard, Inc. Class A(a) |
697 | 156,128 | ||||||
| Paychex, Inc.(a) |
2,028 | 55,750 | ||||||
| SAIC, Inc.*(a) |
3,076 | 49,154 | ||||||
| Teradata Corp.* |
963 | 37,133 | ||||||
| Total System Services, Inc. |
1,622 | 24,719 | ||||||
| Visa, Inc. Class A(a) |
3,379 | 250,925 | ||||||
| Western Union Co. (The) |
6,016 | 106,303 | ||||||
| Total IT Services | 2,593,674 | |||||||
| Leisure Equipment & Products – 0.2% | ||||||||
| Hasbro, Inc.(a) |
1,160 | 51,632 | ||||||
| Mattel, Inc.(a) |
2,407 | 56,468 | ||||||
| Total Leisure Equipment & Products | 108,100 | |||||||
| Life Sciences Tools & Services – 0.3% | ||||||||
| Covance, Inc.*(a) |
397 | 18,576 | ||||||
| Illumina, Inc.*(a) |
397 | 19,532 | ||||||
| Mettler-Toledo International, Inc.* |
181 | 22,524 | ||||||
| Thermo Fisher Scientific, Inc.* |
2,134 | 102,176 | ||||||
| Waters Corp.* |
640 | 45,299 | ||||||
| Total Life Sciences Tools & Services | 208,107 | |||||||
| Machinery – 1.7% | ||||||||
| AGCO Corp.* |
757 | 29,531 | ||||||
| Bucyrus International, Inc.(a) |
680 | 47,158 | ||||||
| Caterpillar, Inc.(a) |
2,098 | 165,071 | ||||||
| Cummins, Inc.(a) |
406 | 36,775 | ||||||
| Danaher Corp. |
3,760 | 152,694 | ||||||
| Deere & Co.(a) |
2,012 | 140,397 | ||||||
| Donaldson Co., Inc. |
344 | 16,213 | ||||||
| Dover Corp. |
1,312 | 68,499 | ||||||
| Eaton Corp. |
662 | 54,608 | ||||||
| Flowserve Corp. |
552 | 60,400 | ||||||
| Illinois Tool Works, Inc. |
2,107 | 99,071 | ||||||
| Joy Global, Inc.(a) |
929 | 65,327 | ||||||
| PACCAR, Inc.(a) |
620 | 29,853 | ||||||
| Pall Corp. |
682 | 28,398 | ||||||
| Parker Hannifin Corp. |
679 | 47,571 | ||||||
| Pentair, Inc.(a) |
344 | 11,569 | ||||||
| Total Machinery | 1,053,135 | |||||||
| Media – 2.7% | ||||||||
| Cablevision Systems Corp. Class A |
757 | 19,826 | ||||||
| CBS Corp. Class B(a) |
1,928 | 30,578 | ||||||
| Comcast Corp. Class A |
23,617 | 426,995 | ||||||
| DIRECTV Class A* |
4,930 | 205,236 | ||||||
| Discovery Communications, Inc. Class C* |
2,302 | 87,913 | ||||||
| DISH Network Corp. Class A |
5,645 | 108,158 | ||||||
| DreamWorks Animation SKG, Inc. Class A*(a) |
491 | 15,668 | ||||||
| Interpublic Group of Cos., Inc. (The)*(a) |
2,832 | 28,405 | ||||||
| Madison Square Garden, Inc. Class A* |
189 | 3,984 | ||||||
| McGraw-Hill Cos., Inc. (The)(a) |
2,226 | 73,592 | ||||||
| Omnicom Group, Inc. |
2,745 | 108,373 | ||||||
See Notes to Financial Statements.
| 26 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2010
| Investments | Shares | Value | ||||||
| Scripps Networks Interactive, Inc. Class A |
913 | $ | 43,440 | |||||
| Viacom, Inc. Class B* |
4,532 | 164,013 | ||||||
| Walt Disney Co. (The) |
11,842 | 392,089 | ||||||
| Washington Post Co. (The) Class B(a) |
24 | 9,586 | ||||||
| Total Media | 1,717,856 | |||||||
| Metals & Mining – 0.5% | ||||||||
| Cliffs Natural Resources, Inc. |
458 | 29,275 | ||||||
| Newmont Mining Corp. |
2,041 | 128,195 | ||||||
| Reliance Steel & Aluminum Co. |
348 | 14,452 | ||||||
| Southern Copper Corp. |
2,088 | 73,331 | ||||||
| Walter Energy, Inc.(a) |
589 | 47,880 | ||||||
| Total Metals & Mining | 293,133 | |||||||
| Multiline Retail – 0.9% | ||||||||
| Dollar Tree, Inc.*(a) |
1,040 | 50,710 | ||||||
| Family Dollar Stores, Inc. |
1,297 | 57,275 | ||||||
| J.C. Penney Co., Inc.(a) |
471 | 12,802 | ||||||
| Kohl’s Corp.* |
2,081 | 109,627 | ||||||
| Nordstrom, Inc. |
1,156 | 43,003 | ||||||
| Target Corp. |
5,624 | 300,547 | ||||||
| Total Multiline Retail | 573,964 | |||||||
| Multi-Utilities – 1.8% | ||||||||
| Alliant Energy Corp. |
312 | 11,341 | ||||||
| Ameren Corp.(a) |
2,076 | 58,958 | ||||||
| CenterPoint Energy, Inc.(a) |
2,494 | 39,206 | ||||||
| CMS Energy Corp. |
1,590 | 28,652 | ||||||
| Consolidated Edison, Inc.(a) |
1,338 | 64,518 | ||||||
| Dominion Resources, Inc. |
4,996 | 218,125 | ||||||
| DTE Energy Co. |
1,202 | 55,208 | ||||||
| Integrys Energy Group, Inc.(a) |
344 | 17,909 | ||||||
| NiSource, Inc. |
1,370 | 23,838 | ||||||
| NSTAR(a) |
706 | 27,781 | ||||||
| OGE Energy Corp. |
790 | 31,497 | ||||||
| PG&E Corp.(a) |
2,598 | 118,001 | ||||||
| Public Service Enterprise Group, Inc. |
5,460 | 180,617 | ||||||
| SCANA Corp.(a) |
1,061 | 42,780 | ||||||
| Sempra Energy(a) |
2,356 | 126,753 | ||||||
| TECO Energy, Inc. |
1,244 | 21,546 | ||||||
| Wisconsin Energy Corp.(a) |
374 | 21,617 | ||||||
| Xcel Energy, Inc.(a) |
3,216 | 73,872 | ||||||
| Total Multi-Utilities | 1,162,219 | |||||||
| Office Electronics – 0.1% | ||||||||
| Xerox Corp.(a) |
7,516 | 77,791 | ||||||
| Oil, Gas & Consumable Fuels – 8.0% | ||||||||
| Alpha Natural Resources, Inc.*(a) |
118 | 4,856 | ||||||
| Arch Coal, Inc. |
547 | 14,610 | ||||||
| Cabot Oil & Gas Corp. |
385 | 11,592 | ||||||
| Chevron Corp. |
16,383 | 1,327,842 | ||||||
| Concho Resources, Inc.* |
284 | 18,792 | ||||||
| Consol Energy, Inc. |
1,499 | 55,403 | ||||||
| Continental Resources, Inc.* |
66 | 3,060 | ||||||
| EOG Resources, Inc.(a) |
914 | 84,975 | ||||||
| EQT Corp. |
430 | 15,506 | ||||||
| Investments | Shares | Value | ||||||
| Exxon Mobil Corp. |
42,207 | $ | 2,607,971 | |||||
| Hess Corp. |
650 | 38,428 | ||||||
| Marathon Oil Corp. |
6,141 | 203,267 | ||||||
| Massey Energy Co.(a) |
359 | 11,136 | ||||||
| Murphy Oil Corp.(a) |
1,309 | 81,053 | ||||||
| Noble Energy, Inc. |
360 | 27,032 | ||||||
| Occidental Petroleum Corp. |
3,974 | 311,164 | ||||||
| Peabody Energy Corp.(a) |
1,735 | 85,032 | ||||||
| QEP Resources, Inc.* |
1,112 | 33,516 | ||||||
| Range Resources Corp.(a) |
167 | 6,368 | ||||||
| Spectra Energy Corp. |
4,945 | 111,510 | ||||||
| Williams Cos., Inc. (The) |
2,341 | 44,737 | ||||||
| Total Oil, Gas & Consumable Fuels | 5,097,850 | |||||||
| Paper & Forest Products – 0.1% | ||||||||
| International Paper Co. |
2,528 | 54,984 | ||||||
| Personal Products – 0.2% | ||||||||
| Avon Products, Inc.(a) |
2,231 | 71,637 | ||||||
| Estee Lauder Cos., Inc. (The) Class A(a) |
770 | 48,687 | ||||||
| Total Personal Products | 120,324 | |||||||
| Pharmaceuticals – 7.2% | ||||||||
| Abbott Laboratories |
12,776 | 667,418 | ||||||
| Allergan, Inc. |
1,136 | 75,578 | ||||||
| Bristol-Myers Squibb Co. |
14,687 | 398,165 | ||||||
| Forest Laboratories, Inc.* |
2,899 | 89,666 | ||||||
| Johnson & Johnson |
22,762 | 1,410,333 | ||||||
| Merck & Co., Inc. |
20,897 | 769,219 | ||||||
| Mylan, Inc.(a) |
764 | 14,371 | ||||||
| Perrigo Co.(a) |
556 | 35,706 | ||||||
| Pfizer, Inc. |
64,483 | 1,107,173 | ||||||
| Watson Pharmaceuticals, Inc.*(a) |
767 | 32,452 | ||||||
| Total Pharmaceuticals | 4,600,081 | |||||||
| Professional Services – 0.2% | ||||||||
| Dun & Bradstreet Corp.(a) |
405 | 30,027 | ||||||
| Equifax, Inc. |
902 | 28,142 | ||||||
| IHS, Inc. Class A*(a) |
300 | 20,400 | ||||||
| Manpower, Inc.(a) |
196 | 10,231 | ||||||
| Robert Half International, Inc.(a) |
331 | 8,606 | ||||||
| Total Professional Services | 97,406 | |||||||
| Real Estate Investment Trusts (REITs) – 0.6% | ||||||||
| AvalonBay Communities, Inc.(a) |
105 | 10,913 | ||||||
| Boston Properties, Inc.(a) |
167 | 13,881 | ||||||
| Digital Realty Trust, Inc.(a) |
120 | 7,404 | ||||||
| Federal Realty Investment Trust |
222 | 18,129 | ||||||
| HCP, Inc.(a) |
434 | 15,615 | ||||||
| Health Care REIT, Inc. |
366 | 17,327 | ||||||
| Liberty Property Trust(a) |
498 | 15,886 | ||||||
| Nationwide Health Properties, Inc.(a) |
426 | 16,473 | ||||||
| Plum Creek Timber Co., Inc.(a) |
1,011 | 35,688 | ||||||
| Public Storage(a) |
950 | 92,188 | ||||||
| Rayonier, Inc.(a) |
743 | 37,239 | ||||||
| Simon Property Group, Inc. |
535 | 49,616 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 27 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2010
| Investments | Shares | Value | ||||||
| Ventas, Inc.(a) |
538 | $ | 27,745 | |||||
| Total Real Estate Investment Trusts (REITs) | 358,104 | |||||||
| Road & Rail – 1.0% | ||||||||
| CSX Corp. |
2,907 | 160,815 | ||||||
| JB Hunt Transport Services, Inc. |
529 | 18,356 | ||||||
| Norfolk Southern Corp. |
2,519 | 149,906 | ||||||
| Union Pacific Corp. |
3,685 | 301,433 | ||||||
| Total Road & Rail | 630,510 | |||||||
| Semiconductors & Semiconductor Equipment – 1.1% | ||||||||
| Altera Corp. |
1,361 | 41,048 | ||||||
| Analog Devices, Inc.(a) |
1,046 | 32,824 | ||||||
| Cree, Inc.* |
107 | 5,809 | ||||||
| First Solar, Inc.*(a) |
572 | 84,284 | ||||||
| Intel Corp. |
15,376 | 295,680 | ||||||
| Linear Technology Corp.(a) |
1,136 | 34,909 | ||||||
| Microchip Technology, Inc.(a) |
768 | 24,154 | ||||||
| National Semiconductor Corp. |
230 | 2,937 | ||||||
| Texas Instruments, Inc.(a) |
4,735 | 128,508 | ||||||
| Xilinx, Inc.(a) |
1,654 | 44,013 | ||||||
| Total Semiconductors & Semiconductor Equipment | 694,166 | |||||||
| Software – 4.3% | ||||||||
| Activision Blizzard, Inc. |
3,672 | 39,731 | ||||||
| Adobe Systems, Inc.* |
2,280 | 59,622 | ||||||
| ANSYS, Inc.*(a) |
340 | 14,365 | ||||||
| Autodesk, Inc.* |
90 | 2,877 | ||||||
| BMC Software, Inc.*(a) |
1,138 | 46,066 | ||||||
| CA, Inc. |
3,933 | 83,065 | ||||||
| Citrix Systems, Inc.* |
490 | 33,438 | ||||||
| Factset Research Systems, Inc. |
270 | 21,905 | ||||||
| Intuit, Inc.* |
1,790 | 78,420 | ||||||
| McAfee, Inc.* |
504 | 23,819 | ||||||
| Microsoft Corp. |
58,471 | 1,431,955 | ||||||
| Oracle Corp. |
29,806 | 800,291 | ||||||
| Red Hat, Inc.* |
375 | 15,375 | ||||||
| Salesforce.com, Inc.*(a) |
140 | 15,652 | ||||||
| Synopsys, Inc.* |
1,169 | 28,956 | ||||||
| VMware, Inc. Class A*(a) |
769 | 65,319 | ||||||
| Total Software | 2,760,856 | |||||||
| Specialty Retail – 2.6% | ||||||||
| Abercrombie & Fitch Co. Class A(a) |
102 | 4,011 | ||||||
| Advance Auto Parts, Inc. |
797 | 46,768 | ||||||
| American Eagle Outfitters, Inc. |
1,094 | 16,366 | ||||||
| AutoNation, Inc.*(a) |
1,584 | 36,828 | ||||||
| AutoZone, Inc.*(a) |
515 | 117,889 | ||||||
| Bed Bath & Beyond, Inc.*(a) |
1,505 | 65,332 | ||||||
| Best Buy Co., Inc.(a) |
3,347 | 136,658 | ||||||
| CarMax, Inc.*(a) |
775 | 21,591 | ||||||
| GameStop Corp. Class A*(a) |
2,144 | 42,258 | ||||||
| Gap, Inc. (The) |
5,749 | 107,161 | ||||||
| Guess ?, Inc.(a) |
573 | 23,281 | ||||||
| Home Depot, Inc. |
10,782 | 341,574 | ||||||
| Lowe’s Cos., Inc. |
9,224 | 205,603 | ||||||
| Investments | Shares | Value | ||||||
| Ltd. Brands, Inc. |
1,689 | $ | 45,231 | |||||
| O’Reilly Automotive, Inc.*(a) |
923 | 49,104 | ||||||
| PetSmart, Inc. |
914 | 31,990 | ||||||
| Ross Stores, Inc.(a) |
1,112 | 60,737 | ||||||
| Staples, Inc. |
3,869 | 80,939 | ||||||
| Tiffany & Co.*(a) |
511 | 24,012 | ||||||
| TJX Cos., Inc.(a) |
3,582 | 159,865 | ||||||
| Urban Outfitters, Inc.*(a) |
724 | 22,763 | ||||||
| Total Specialty Retail | 1,639,961 | |||||||
| Textiles, Apparel & Luxury Goods – 0.8% | ||||||||
| Coach, Inc. |
2,165 | 93,009 | ||||||
| NIKE, Inc. Class B(a) |
3,437 | 275,441 | ||||||
| Polo Ralph Lauren Corp.(a) |
658 | 59,128 | ||||||
| VF Corp.(a) |
818 | 66,274 | ||||||
| Total Textiles, Apparel & Luxury Goods | 493,852 | |||||||
| Thrifts & Mortgage Finance – 0.2% | ||||||||
| Hudson City Bancorp, Inc.(a) |
4,878 | 59,804 | ||||||
| New York Community Bancorp, Inc.(a) |
3,008 | 48,880 | ||||||
| People’s United Financial, Inc.(a) |
727 | 9,517 | ||||||
| TFS Financial Corp. |
268 | 2,463 | ||||||
| Total Thrifts & Mortgage Finance | 120,664 | |||||||
| Tobacco – 2.6% | ||||||||
| Altria Group, Inc. |
19,733 | 473,986 | ||||||
| Lorillard, Inc. |
1,470 | 118,056 | ||||||
| Philip Morris International, Inc. |
16,605 | 930,212 | ||||||
| Reynolds American, Inc. |
2,782 | 165,223 | ||||||
| Total Tobacco | 1,687,477 | |||||||
| Trading Companies & Distributors – 0.2% | ||||||||
| Fastenal Co.(a) |
645 | 34,307 | ||||||
| MSC Industrial Direct Co. Class A |
327 | 17,671 | ||||||
| W.W. Grainger, Inc.(a) |
525 | 62,533 | ||||||
| Total Trading Companies & Distributors | 114,511 | |||||||
| Water Utilities – 0.0% | ||||||||
| American Water Works Co., Inc. |
1,076 | 25,038 | ||||||
| Wireless Telecommunication Services – 0.2% | ||||||||
| American Tower Corp. Class A* |
770 | 39,470 | ||||||
| NII Holdings, Inc.* |
1,337 | 54,951 | ||||||
| Telephone & Data Systems, Inc. |
1,087 | 35,653 | ||||||
| United States Cellular Corp.* |
67 | 3,080 | ||||||
| Total Wireless Telecommunication Services | 133,154 | |||||||
| TOTAL COMMON STOCKS (Cost: $68,900,765) |
63,455,256 | |||||||
| EXCHANGE-TRADED FUND – 0.4% | ||||||||
| WisdomTree LargeCap Dividend Fund(b) (Cost: $214,550) |
5,384 | 229,735 | ||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $29,899) |
29,899 | 29,899 | ||||||
See Notes to Financial Statements.
| 28 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2010
| Investments | Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 18.9% | ||||||||
| MONEY MARKET FUND – 18.9% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.28%(d) |
||||||||
| (Cost: $12,083,000)(e) | 12,083,000 | $ | 12,083,000 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 118.8% (Cost: $81,228,214)(f) |
75,797,890 | |||||||
| Liabilities in Excess of Other Assets – (18.8)% |
|
(12,007,096 | ) | |||||
| NET ASSETS – 100.0% | $ | 63,790,794 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Affiliated companies (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (d) | Interest rate shown reflects yield as of September 30, 2010. |
| (e) | At September 30, 2010, the total market value of the Fund’s securities on loan was $11,765,643 and the total market value of the collateral held by the Fund was $12,083,000. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 29 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.4% | ||||||||
| Aerospace & Defense – 2.6% | ||||||||
| Cubic Corp. |
1,761 | $ | 71,849 | |||||
| Curtiss-Wright Corp. |
4,045 | 122,564 | ||||||
| DigitalGlobe, Inc.* |
3,201 | 97,310 | ||||||
| Esterline Technologies Corp.* |
3,880 | 222,052 | ||||||
| HEICO Corp.(a) |
2,142 | 97,761 | ||||||
| Hexcel Corp.* |
9,551 | 169,912 | ||||||
| Moog, Inc. Class A* |
3,860 | 137,069 | ||||||
| Spirit Aerosystems Holdings, Inc. Class A* |
12,978 | 258,652 | ||||||
| Teledyne Technologies, Inc.* |
3,033 | 120,774 | ||||||
| TransDigm Group, Inc. |
5,405 | 335,380 | ||||||
| Triumph Group, Inc.(a) |
2,861 | 213,402 | ||||||
| Total Aerospace & Defense | 1,846,725 | |||||||
| Air Freight & Logistics – 0.1% | ||||||||
| HUB Group, Inc. Class A* |
2,141 | 62,646 | ||||||
| Airlines – 0.3% | ||||||||
| Allegiant Travel Co. |
2,762 | 116,888 | ||||||
| Skywest, Inc. |
7,858 | 109,698 | ||||||
| Total Airlines | 226,586 | |||||||
| Auto Components – 0.2% | ||||||||
| Fuel Systems Solutions, Inc.*(a) |
1,195 | 46,736 | ||||||
| Gentex Corp. |
3,729 | 72,753 | ||||||
| Total Auto Components | 119,489 | |||||||
| Automobiles – 0.1% | ||||||||
| Thor Industries, Inc.(a) |
1,470 | 49,098 | ||||||
| Biotechnology – 1.6% | ||||||||
| Alkermes, Inc.* |
14,202 | 208,059 | ||||||
| BioMarin Pharmaceutical, Inc.*(a) |
2,020 | 45,147 | ||||||
| Cubist Pharmaceuticals, Inc.* |
18,938 | 442,960 | ||||||
| Myriad Genetics, Inc.* |
9,181 | 150,660 | ||||||
| PDL BioPharma, Inc. |
55,952 | 294,308 | ||||||
| Total Biotechnology | 1,141,134 | |||||||
| Building Products – 0.4% | ||||||||
| A.O. Smith Corp. |
1,407 | 81,451 | ||||||
| Armstrong World Industries, Inc.*(a) |
2,132 | 88,499 | ||||||
| Lennox International, Inc. |
2,335 | 97,346 | ||||||
| Simpson Manufacturing Co., Inc. |
1,134 | 29,235 | ||||||
| Total Building Products | 296,531 | |||||||
| Capital Markets – 1.5% | ||||||||
| Ares Capital Corp. |
2,878 | 45,041 | ||||||
| Federated Investors, Inc. Class B(a) |
11,494 | 261,603 | ||||||
| GAMCO Investors, Inc. Class A |
1,382 | 53,248 | ||||||
| Greenhill & Co., Inc.(a) |
1,250 | 99,150 | ||||||
| Investment Technology Group, Inc.* |
6,607 | 93,952 | ||||||
| Knight Capital Group, Inc. Class A*(a) |
16,368 | 202,799 | ||||||
| optionsXpress Holdings, Inc.* |
6,627 | 101,791 | ||||||
| Stifel Financial Corp.*(a) |
1,916 | 88,692 | ||||||
| Waddell & Reed Financial, Inc. Class A |
4,043 | 110,616 | ||||||
| Total Capital Markets | 1,056,892 | |||||||
| Investments | Shares | Value | ||||||
| Chemicals – 3.4% | ||||||||
| Ashland, Inc. |
291 | $ | 14,192 | |||||
| H.B. Fuller Co. |
2,871 | 57,047 | ||||||
| Huntsman Corp. |
76,590 | 885,380 | ||||||
| Intrepid Potash, Inc.*(a) |
4,081 | 106,392 | ||||||
| NewMarket Corp. |
1,794 | 203,942 | ||||||
| Olin Corp. |
9,344 | 188,375 | ||||||
| RPM International, Inc. |
11,266 | 224,419 | ||||||
| Scotts Miracle-Gro Co. (The) Class A |
5,926 | 306,552 | ||||||
| Sensient Technologies Corp.(a) |
5,552 | 169,280 | ||||||
| Valspar Corp. |
8,294 | 264,164 | ||||||
| W.R. Grace & Co. |
808 | 22,575 | ||||||
| Total Chemicals | 2,442,318 | |||||||
| Commercial Banks – 2.9% | ||||||||
| Associated Banc-Corp.(a) |
4,081 | 53,828 | ||||||
| BancorpSouth, Inc.(a) |
6,238 | 88,455 | ||||||
| Bank of Hawaii Corp.(a) |
4,485 | 201,466 | ||||||
| City National Corp. |
689 | 36,565 | ||||||
| CVB Financial Corp.(a) |
8,735 | 65,600 | ||||||
| First Citizens BancShares, Inc. Class A |
295 | 54,655 | ||||||
| First Financial Bankshares, Inc.(a) |
1,495 | 70,250 | ||||||
| FirstMerit Corp.(a) |
6,987 | 128,002 | ||||||
| Fulton Financial Corp. |
2,955 | 26,772 | ||||||
| Glacier Bancorp, Inc.(a) |
4,855 | 70,883 | ||||||
| Hancock Holding Co. |
1,768 | 53,164 | ||||||
| Iberiabank Corp.(a) |
302 | 15,094 | ||||||
| International Bancshares Corp. |
11,227 | 189,624 | ||||||
| Old National Bancorp |
3,243 | 34,052 | ||||||
| Park National Corp. |
1,554 | 99,518 | ||||||
| Prosperity Bancshares, Inc. |
4,152 | 134,815 | ||||||
| Signature Bank*(a) |
2,036 | 79,078 | ||||||
| SVB Financial Group(a) |
1,146 | 48,499 | ||||||
| TCF Financial Corp.(a) |
8,415 | 136,239 | ||||||
| Trustmark Corp. |
5,780 | 125,657 | ||||||
| UMB Financial Corp.(a) |
3,550 | 126,061 | ||||||
| Valley National Bancorp(a) |
9,568 | 123,427 | ||||||
| Westamerica Bancorp.(a) |
2,537 | 138,241 | ||||||
| Total Commercial Banks | 2,099,945 | |||||||
| Commercial Services & Supplies – 2.3% | ||||||||
| ABM Industries, Inc.(a) |
3,842 | 82,949 | ||||||
| Brink’s Co. (The) |
2,758 | 63,434 | ||||||
| Clean Harbors, Inc.* |
1,040 | 70,460 | ||||||
| Copart, Inc.* |
6,208 | 204,678 | ||||||
| Covanta Holding Corp. |
8,339 | 131,339 | ||||||
| Geo Group, Inc. (The)* |
5,249 | 122,564 | ||||||
| Healthcare Services Group, Inc. |
2,213 | 50,434 | ||||||
| Herman Miller, Inc. |
3,250 | 63,960 | ||||||
| HNI Corp. |
1,497 | 43,054 | ||||||
| Mine Safety Appliances Co. |
1,373 | 37,208 | ||||||
| RINO International Corp.*(a) |
2,004 | 27,956 | ||||||
| Rollins, Inc. |
5,883 | 137,544 | ||||||
| SYKES Enterprises, Inc.*(a) |
3,636 | 49,377 | ||||||
| Tetra Tech, Inc.* |
5,205 | 109,149 | ||||||
See Notes to Financial Statements.
| 30 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2010
| Investments | Shares | Value | ||||||
| UniFirst Corp. |
2,493 | $ | 110,066 | |||||
| United Stationers, Inc.*(a) |
2,492 | 133,347 | ||||||
| Waste Connections, Inc.* |
5,506 | 218,368 | ||||||
| Total Commercial Services & Supplies | 1,655,887 | |||||||
| Communications Equipment – 1.3% | ||||||||
| ADTRAN, Inc. |
5,215 | 184,090 | ||||||
| Arris Group, Inc.* |
4,624 | 45,176 | ||||||
| Blue Coat Systems, Inc.* |
542 | 13,041 | ||||||
| Comtech Telecommunications Corp.* |
2,163 | 59,158 | ||||||
| Emulex Corp.* |
385 | 4,019 | ||||||
| InterDigital, Inc.* |
2,601 | 77,016 | ||||||
| Polycom, Inc.*(a) |
4,215 | 114,985 | ||||||
| Riverbed Technology, Inc.* |
2,156 | 98,270 | ||||||
| Tekelec* |
7,032 | 91,135 | ||||||
| Tellabs, Inc. |
19,036 | 141,818 | ||||||
| Viasat, Inc.*(a) |
2,071 | 85,139 | ||||||
| Total Communications Equipment | 913,847 | |||||||
| Computers & Peripherals – 0.8% | ||||||||
| Diebold, Inc. |
4,486 | 139,470 | ||||||
| Lexmark International, Inc. Class A* |
5,370 | 239,610 | ||||||
| QLogic Corp.* |
6,963 | 122,827 | ||||||
| Synaptics, Inc.* |
3,294 | 92,693 | ||||||
| Total Computers & Peripherals | 594,600 | |||||||
| Construction & Engineering – 1.1% | ||||||||
| EMCOR Group, Inc.*(a) |
10,264 | 252,392 | ||||||
| Granite Construction, Inc.(a) |
3,367 | 76,566 | ||||||
| Insituform Technologies, Inc. Class A* |
1,347 | 32,570 | ||||||
| MasTec, Inc.* |
8,973 | 92,601 | ||||||
| Shaw Group, Inc. (The)* |
1,117 | 37,486 | ||||||
| Tutor Perini Corp.* |
12,897 | 259,101 | ||||||
| Total Construction & Engineering | 750,716 | |||||||
| Construction Materials – 0.1% | ||||||||
| Eagle Materials, Inc. |
2,380 | 56,406 | ||||||
| Texas Industries, Inc.(a) |
391 | 12,324 | ||||||
| Total Construction Materials | 68,730 | |||||||
| Consumer Finance – 1.1% | ||||||||
| Cash America International, Inc. |
3,777 | 132,195 | ||||||
| Credit Acceptance Corp.* |
4,933 | 298,743 | ||||||
| General Motors Financial Co., Inc.* |
1,529 | 37,399 | ||||||
| Nelnet, Inc. Class A |
9,709 | 222,142 | ||||||
| Student Loan Corp. (The) |
3,632 | 107,870 | ||||||
| Total Consumer Finance | 798,349 | |||||||
| Containers & Packaging – 2.2% | ||||||||
| Aptargroup, Inc. |
5,223 | 238,534 | ||||||
| Greif, Inc. Class A |
2,696 | 158,633 | ||||||
| Packaging Corp. of America(a) |
15,889 | 368,148 | ||||||
| Rock-Tenn Co. Class A |
6,358 | 316,692 | ||||||
| Silgan Holdings, Inc. |
8,356 | 264,885 | ||||||
| Temple-Inland, Inc. |
10,118 | 188,802 | ||||||
| Total Containers & Packaging | 1,535,694 | |||||||
| Investments | Shares | Value | ||||||
| Distributors – 0.2% | ||||||||
| LKQ Corp.* |
8,468 | $ | 176,134 | |||||
| Diversified Consumer Services – 2.2% | ||||||||
| Bridgepoint Education, Inc.*(a) |
3,475 | 53,724 | ||||||
| Capella Education Co.*(a) |
834 | 64,735 | ||||||
| Career Education Corp.* |
6,459 | 138,675 | ||||||
| Coinstar, Inc.*(a) |
1,555 | 66,849 | ||||||
| Corinthian Colleges, Inc.*(a) |
11,225 | 78,799 | ||||||
| Grand Canyon Education, Inc.* |
1,672 | 36,667 | ||||||
| Hillenbrand, Inc. |
8,161 | 175,543 | ||||||
| Matthews International Corp. Class A |
2,558 | 90,451 | ||||||
| Regis Corp. |
6,778 | 129,663 | ||||||
| Service Corp. International |
31,480 | 271,358 | ||||||
| Strayer Education, Inc.(a) |
724 | 126,338 | ||||||
| Weight Watchers International, Inc.(a) |
11,411 | 355,909 | ||||||
| Total Diversified Consumer Services | 1,588,711 | |||||||
| Diversified Telecommunication Services – 0.5% | ||||||||
| AboveNet, Inc.* |
2,241 | 116,734 | ||||||
| Frontier Communications Corp. |
23,927 | 195,483 | ||||||
| tw telecom, inc.* |
2,377 | 44,141 | ||||||
| Total Diversified Telecommunication Services | 356,358 | |||||||
| Electric Utilities – 2.9% | ||||||||
| ALLETE, Inc. |
2,252 | 82,040 | ||||||
| Cleco Corp. |
5,560 | 164,687 | ||||||
| El Paso Electric Co.* |
5,006 | 119,043 | ||||||
| Great Plains Energy, Inc. |
11,661 | 220,393 | ||||||
| Hawaiian Electric Industries, Inc. |
3,181 | 71,700 | ||||||
| IDACORP, Inc. |
4,447 | 159,736 | ||||||
| ITC Holdings Corp.(a) |
3,730 | 232,193 | ||||||
| MGE Energy, Inc. |
1,775 | 70,272 | ||||||
| NV Energy, Inc. |
19,743 | 259,620 | ||||||
| Otter Tail Corp. |
1,526 | 31,115 | ||||||
| PNM Resources, Inc. |
1,543 | 17,575 | ||||||
| Portland General Electric Co. |
6,316 | 128,089 | ||||||
| UIL Holdings Corp. |
2,700 | 76,032 | ||||||
| Unisource Energy Corp. |
5,161 | 172,532 | ||||||
| Westar Energy, Inc.(a) |
9,899 | 239,853 | ||||||
| Total Electric Utilities | 2,044,880 | |||||||
| Electrical Equipment – 2.1% | ||||||||
| Acuity Brands, Inc.(a) |
3,555 | 157,273 | ||||||
| Baldor Electric Co. |
4,107 | 165,923 | ||||||
| Brady Corp. Class A |
2,850 | 83,134 | ||||||
| EnerSys* |
4,005 | 100,005 | ||||||
| General Cable Corp.(a) |
6,544 | 177,473 | ||||||
| GrafTech International Ltd.* |
1,603 | 25,055 | ||||||
| Hubbell, Inc. Class B |
5,153 | 261,515 | ||||||
| II-VI, Inc.* |
1,378 | 51,441 | ||||||
| Regal-Beloit Corp. |
2,501 | 146,784 | ||||||
| Thomas & Betts Corp.* |
3,759 | 154,194 | ||||||
| Woodward Governor Co. |
5,673 | 183,919 | ||||||
| Total Electrical Equipment | 1,506,716 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 31 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2010
| Investments | Shares | Value | ||||||
| Electronic Equipment, Instruments & Components – 1.8% |
||||||||
| Anixter International, Inc.*(a) |
2,042 | $ | 110,248 | |||||
| AVX Corp. |
9,847 | 136,085 | ||||||
| Benchmark Electronics, Inc.*(a) |
4,231 | 69,388 | ||||||
| Ingram Micro, Inc. Class A*(a) |
17,255 | 290,919 | ||||||
| National Instruments Corp.(a) |
1,830 | 59,768 | ||||||
| Plexus Corp.* |
2,797 | 82,092 | ||||||
| SYNNEX Corp.*(a) |
4,808 | 135,297 | ||||||
| Tech Data Corp.* |
5,732 | 231,000 | ||||||
| Trimble Navigation Ltd.* |
4,349 | 152,389 | ||||||
| Total Electronic Equipment, Instruments & Components | 1,267,186 | |||||||
| Energy Equipment & Services – 3.9% | ||||||||
| Atwood Oceanics, Inc.*(a) |
10,900 | 331,905 | ||||||
| Bristow Group, Inc.* |
3,014 | 108,745 | ||||||
| CARBO Ceramics, Inc. |
1,391 | 112,671 | ||||||
| Dresser-Rand Group, Inc.* |
11,991 | 442,348 | ||||||
| Dril-Quip, Inc.* |
2,874 | 178,504 | ||||||
| Lufkin Industries, Inc. |
2,142 | 94,034 | ||||||
| Oil States International, Inc.* |
7,766 | 361,507 | ||||||
| Patterson-UTI Energy, Inc. |
7,478 | 127,724 | ||||||
| RPC, Inc. |
811 | 17,161 | ||||||
| SEACOR Holdings, Inc.* |
3,003 | 255,735 | ||||||
| Superior Energy Services, Inc.* |
8,017 | 213,974 | ||||||
| Tetra Technologies, Inc.* |
1,315 | 13,413 | ||||||
| Tidewater, Inc.(a) |
11,674 | 523,112 | ||||||
| Total Energy Equipment & Services | 2,780,833 | |||||||
| Food & Staples Retailing – 1.3% | ||||||||
| BJ’s Wholesale Club, Inc.* |
6,155 | 255,432 | ||||||
| Casey’s General Stores, Inc. |
5,576 | 232,798 | ||||||
| Ruddick Corp.(a) |
5,254 | 182,209 | ||||||
| United Natural Foods, Inc.* |
3,576 | 118,509 | ||||||
| Weis Markets, Inc. |
2,850 | 111,520 | ||||||
| Total Food & Staples Retailing | 900,468 | |||||||
| Food Products – 1.9% | ||||||||
| Corn Products International, Inc. |
6,978 | 261,675 | ||||||
| Del Monte Foods Co. |
26,646 | 349,329 | ||||||
| Flowers Foods, Inc.(a) |
8,180 | 203,191 | ||||||
| Green Mountain Coffee Roasters, Inc.*(a) |
3,054 | 95,254 | ||||||
| Lancaster Colony Corp. |
3,379 | 160,503 | ||||||
| Lance, Inc. |
1,894 | 40,342 | ||||||
| Sanderson Farms, Inc. |
381 | 16,494 | ||||||
| Tootsie Roll Industries, Inc.(a) |
3,414 | 84,940 | ||||||
| TreeHouse Foods, Inc.* |
3,052 | 140,697 | ||||||
| Total Food Products | 1,352,425 | |||||||
| Gas Utilities – 2.9% | ||||||||
| AGL Resources, Inc. |
8,701 | 333,770 | ||||||
| Atmos Energy Corp. |
9,918 | 290,102 | ||||||
| New Jersey Resources Corp. |
4,479 | 175,666 | ||||||
| Nicor, Inc.(a) |
3,966 | 181,722 | ||||||
| Northwest Natural Gas Co.(a) |
2,422 | 114,924 | ||||||
| Investments | Shares | Value | ||||||
| Piedmont Natural Gas Co., Inc.(a) |
6,238 | $ | 180,902 | |||||
| South Jersey Industries, Inc.(a) |
2,009 | 99,385 | ||||||
| Southwest Gas Corp. |
3,037 | 102,013 | ||||||
| UGI Corp. |
15,028 | 429,951 | ||||||
| WGL Holdings, Inc. |
4,389 | 165,817 | ||||||
| Total Gas Utilities | 2,074,252 | |||||||
| Health Care Equipment & Supplies – 3.0% | ||||||||
| Align Technology, Inc.*(a) |
6,208 | 121,553 | ||||||
| American Medical Systems Holdings, Inc.*(a) |
5,790 | 113,368 | ||||||
| Cooper Cos., Inc. (The) |
4,043 | 186,868 | ||||||
| Gen-Probe, Inc.*(a) |
3,027 | 146,688 | ||||||
| Haemonetics Corp.*(a) |
1,931 | 113,021 | ||||||
| Hill-Rom Holdings, Inc.(a) |
3,306 | 118,652 | ||||||
| Immucor, Inc.* |
6,180 | 122,549 | ||||||
| Integra LifeSciences Holdings Corp.*(a) |
2,665 | 105,161 | ||||||
| Invacare Corp. |
2,637 | 69,907 | ||||||
| Kinetic Concepts, Inc.* |
9,072 | 331,854 | ||||||
| Masimo Corp. |
2,070 | 56,532 | ||||||
| Meridian Bioscience, Inc.(a) |
2,271 | 49,690 | ||||||
| NuVasive, Inc.*(a) |
413 | 14,513 | ||||||
| Sirona Dental Systems, Inc.*(a) |
981 | 35,355 | ||||||
| STERIS Corp. |
6,065 | 201,479 | ||||||
| Teleflex, Inc. |
3,553 | 201,739 | ||||||
| Thoratec Corp.*(a) |
1,512 | 55,914 | ||||||
| West Pharmaceutical Services, Inc.(a) |
2,557 | 87,731 | ||||||
| Total Health Care Equipment & Supplies | 2,132,574 | |||||||
| Health Care Providers & Services – 7.1% | ||||||||
| Amedisys, Inc.* |
4,224 | 100,531 | ||||||
| AMERIGROUP Corp.* |
8,591 | 364,860 | ||||||
| Catalyst Health Solutions, Inc.* |
2,730 | 96,123 | ||||||
| Centene Corp.* |
6,557 | 154,680 | ||||||
| Chemed Corp. |
2,493 | 142,026 | ||||||
| Emergency Medical Services Corp. Class A* |
3,260 | 173,595 | ||||||
| Health Management Associates, Inc. Class A*(a) |
30,349 | 232,473 | ||||||
| Health Net, Inc.* |
8,993 | 244,520 | ||||||
| Healthsouth Corp.*(a) |
6,501 | 124,819 | ||||||
| Healthspring, Inc.*(a) |
11,177 | 288,814 | ||||||
| HMS Holdings Corp.* |
882 | 51,985 | ||||||
| LifePoint Hospitals, Inc.*(a) |
6,313 | 221,334 | ||||||
| Lincare Holdings, Inc.(a) |
9,660 | 242,369 | ||||||
| Magellan Health Services, Inc.* |
3,472 | 164,017 | ||||||
| Mednax, Inc.* |
4,474 | 238,464 | ||||||
| Omnicare, Inc.(a) |
18,978 | 453,195 | ||||||
| Owens & Minor, Inc.(a) |
6,427 | 182,912 | ||||||
| PSS World Medical, Inc.* |
4,734 | 101,213 | ||||||
| Psychiatric Solutions, Inc.* |
8,459 | 283,800 | ||||||
| Tenet Healthcare Corp.* |
58,434 | 275,809 | ||||||
| Universal American Corp. |
16,366 | 241,399 | ||||||
| Universal Health Services, Inc. Class B |
12,826 | 498,418 | ||||||
| VCA Antech, Inc.* |
8,470 | 178,632 | ||||||
| Total Health Care Providers & Services | 5,055,988 | |||||||
See Notes to Financial Statements.
| 32 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2010
| Investments | Shares | Value | ||||||
| Health Care Technology – 0.3% | ||||||||
| Allscripts Healthcare Solutions, Inc.* |
3,352 | $ | 61,912 | |||||
| athenahealth, Inc.*(a) |
952 | 31,435 | ||||||
| MedAssets, Inc.*(a) |
1,122 | 23,607 | ||||||
| Quality Systems, Inc.(a) |
1,188 | 78,776 | ||||||
| Total Health Care Technology | 195,730 | |||||||
| Hotels, Restaurants & Leisure – 3.6% | ||||||||
| Ameristar Casinos, Inc.(a) |
5,785 | 100,948 | ||||||
| Bally Technologies, Inc.*(a) |
4,660 | 162,867 | ||||||
| Bob Evans Farms, Inc.(a) |
3,062 | 85,950 | ||||||
| Brinker International, Inc. |
9,715 | 183,225 | ||||||
| Burger King Holdings, Inc. |
16,526 | 394,641 | ||||||
| Cheesecake Factory (The)* |
3,559 | 94,207 | ||||||
| Chipotle Mexican Grill, Inc.* |
1,957 | 336,604 | ||||||
| Choice Hotels International, Inc.(a) |
4,524 | 164,945 | ||||||
| Cracker Barrel Old Country Store, Inc. |
2,890 | 146,696 | ||||||
| Gaylord Entertainment Co.*(a) |
487 | 14,854 | ||||||
| International Speedway Corp. Class A |
4,780 | 116,632 | ||||||
| Jack In The Box, Inc.*(a) |
7,591 | 162,751 | ||||||
| Life Time Fitness, Inc.*(a) |
4,043 | 159,577 | ||||||
| Panera Bread Co. Class A* |
1,999 | 177,131 | ||||||
| Penn National Gaming, Inc.* |
1,824 | 54,009 | ||||||
| Vail Resorts, Inc.* |
1,977 | 74,177 | ||||||
| Wendy’s/Arby’s Group, Inc. Class A |
3,890 | 17,622 | ||||||
| WMS Industries, Inc.* |
3,713 | 141,354 | ||||||
| Total Hotels, Restaurants & Leisure | 2,588,190 | |||||||
| Household Durables – 0.3% | ||||||||
| Jarden Corp. |
2,781 | 86,573 | ||||||
| Tempur-Pedic International, Inc.* |
3,902 | 120,962 | ||||||
| Total Household Durables | 207,535 | |||||||
| Independent Power Producers & Energy Traders – 0.1% |
||||||||
| Ormat Technologies, Inc.(a) |
2,724 | 79,459 | ||||||
| Industrial Conglomerates – 0.4% | ||||||||
| Carlisle Cos., Inc. |
4,133 | 123,783 | ||||||
| Seaboard Corp. |
100 | 177,100 | ||||||
| Total Industrial Conglomerates | 300,883 | |||||||
| Insurance – 5.0% | ||||||||
| Alleghany Corp.* |
611 | 185,151 | ||||||
| Arthur J. Gallagher & Co. |
8,568 | 225,938 | ||||||
| Brown & Brown, Inc. |
14,116 | 285,002 | ||||||
| Delphi Financial Group, Inc. Class A(a) |
11,824 | 295,482 | ||||||
| Erie Indemnity Co. Class A(a) |
3,489 | 195,593 | ||||||
| Hanover Insurance Group, Inc. (The)(a) |
6,742 | 316,874 | ||||||
| Harleysville Group, Inc. |
4,147 | 135,980 | ||||||
| Mercury General Corp. |
4,543 | 185,673 | ||||||
| Navigators Group, Inc. (The)* |
2,830 | 126,303 | ||||||
| ProAssurance Corp.*(a) |
6,336 | 364,890 | ||||||
| Protective Life Corp. |
9,906 | 215,555 | ||||||
| RLI Corp.(a) |
3,085 | 174,673 | ||||||
| Selective Insurance Group, Inc. |
4,670 | 76,074 | ||||||
| StanCorp Financial Group, Inc.(a) |
8,619 | 327,522 | ||||||
| Investments | Shares | Value | ||||||
| Tower Group, Inc.(a) |
6,660 | $ | 155,511 | |||||
| Unitrin, Inc. |
8,736 | 213,071 | ||||||
| Wesco Financial Corp. |
285 | 102,073 | ||||||
| Total Insurance | 3,581,365 | |||||||
| Internet & Catalog Retail – 0.0% | ||||||||
| Blue Nile, Inc.*(a) |
271 | 12,057 | ||||||
| Internet Software & Services – 1.5% | ||||||||
| Digital River, Inc.* |
3,392 | 115,464 | ||||||
| Earthlink, Inc. |
31,472 | 286,080 | ||||||
| j2 Global Communications, Inc.*(a) |
5,946 | 141,455 | ||||||
| MercadoLibre, Inc.*(a) |
904 | 65,251 | ||||||
| Monster Worldwide, Inc.*(a) |
4,649 | 60,251 | ||||||
| Rackspace Hosting, Inc.*(a) |
1,923 | 49,960 | ||||||
| Sohu.com, Inc.* |
4,919 | 283,433 | ||||||
| ValueClick, Inc.* |
891 | 11,654 | ||||||
| WebMD Health Corp.*(a) |
719 | 35,856 | ||||||
| Total Internet Software & Services | 1,049,404 | |||||||
| IT Services – 2.9% | ||||||||
| Acxiom Corp.* |
5,034 | 79,839 | ||||||
| CACI International, Inc. Class A* |
3,233 | 146,325 | ||||||
| DST Systems, Inc. |
8,801 | 394,637 | ||||||
| Euronet Worldwide, Inc.*(a) |
2,782 | 50,048 | ||||||
| Gartner, Inc.*(a) |
8,170 | 240,525 | ||||||
| Mantech International Corp. Class A* |
3,598 | 142,481 | ||||||
| MAXIMUS, Inc. |
1,734 | 106,780 | ||||||
| NeuStar, Inc. Class A* |
2,224 | 55,289 | ||||||
| Sapient Corp. |
8,328 | 99,686 | ||||||
| SRA International, Inc. Class A* |
5,221 | 102,958 | ||||||
| Syntel, Inc. |
4,479 | 199,315 | ||||||
| TeleTech Holdings, Inc.* |
5,433 | 80,626 | ||||||
| Wright Express Corp.* |
9,377 | 334,853 | ||||||
| Total IT Services | 2,033,362 | |||||||
| Leisure Equipment & Products – 0.4% | ||||||||
| Polaris Industries, Inc.(a) |
3,606 | 234,751 | ||||||
| Pool Corp.(a) |
1,591 | 31,931 | ||||||
| Total Leisure Equipment & Products | 266,682 | |||||||
| Life Sciences Tools & Services – 1.7% | ||||||||
| Bio-Rad Laboratories, Inc. Class A*(a) |
1,975 | 178,757 | ||||||
| Bruker Corp.* |
7,978 | 111,932 | ||||||
| Charles River Laboratories International, Inc.*(a) |
5,935 | 196,745 | ||||||
| Dionex Corp.* |
1,204 | 104,074 | ||||||
| Furiex Pharmaceuticals, Inc.* |
961 | 10,840 | ||||||
| PerkinElmer, Inc. |
6,072 | 140,506 | ||||||
| Pharmaceutical Product Development, Inc. |
11,805 | 292,646 | ||||||
| Techne Corp.(a) |
2,396 | 147,905 | ||||||
| Total Life Sciences Tools & Services | 1,183,405 | |||||||
| Machinery – 3.8% | ||||||||
| Actuant Corp. Class A(a) |
3,323 | 76,296 | ||||||
| Barnes Group, Inc. |
1,918 | 33,738 | ||||||
| CLARCOR, Inc. |
3,268 | 126,243 | ||||||
| Crane Co. |
3,054 | 115,869 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 33 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2010
| Investments | Shares | Value | ||||||
| ESCO Technologies, Inc. |
1,970 | $ | 65,522 | |||||
| Graco, Inc. |
1,975 | 62,667 | ||||||
| Harsco Corp. |
3,359 | 82,564 | ||||||
| IDEX Corp. |
5,206 | 184,865 | ||||||
| Kaydon Corp. |
1,796 | 62,141 | ||||||
| Lincoln Electric Holdings, Inc. |
868 | 50,188 | ||||||
| Middleby Corp.* |
2,137 | 135,464 | ||||||
| Mueller Industries, Inc. |
2,180 | 57,748 | ||||||
| Nordson Corp. |
2,017 | 148,633 | ||||||
| Snap-On, Inc. |
4,763 | 221,527 | ||||||
| SPX Corp.(a) |
5,826 | 368,669 | ||||||
| Toro Co. (The) |
2,403 | 135,121 | ||||||
| Trinity Industries, Inc. |
10,537 | 234,659 | ||||||
| Valmont Industries, Inc. |
2,900 | 209,960 | ||||||
| WABCO Holdings, Inc.* |
477 | 20,005 | ||||||
| Wabtec Corp. |
4,605 | 220,073 | ||||||
| Watts Water Technologies, Inc. Class A(a) |
2,212 | 75,319 | ||||||
| Total Machinery | 2,687,271 | |||||||
| Marine – 0.4% | ||||||||
| Alexander & Baldwin, Inc. |
534 | 18,605 | ||||||
| Kirby Corp.*(a) |
5,825 | 233,349 | ||||||
| Total Marine | 251,954 | |||||||
| Media – 1.1% | ||||||||
| Gannett Co., Inc.(a) |
4,947 | 60,502 | ||||||
| John Wiley & Sons, Inc. Class A |
4,106 | 167,771 | ||||||
| Meredith Corp.(a) |
4,084 | 136,038 | ||||||
| Morningstar, Inc.*(a) |
2,834 | 126,283 | ||||||
| Regal Entertainment Group Class A |
9,961 | 130,689 | ||||||
| Scholastic Corp. |
2,604 | 72,443 | ||||||
| World Wrestling Entertainment, Inc. Class A(a) |
5,210 | 72,471 | ||||||
| Total Media | 766,197 | |||||||
| Metals & Mining – 0.8% | ||||||||
| AMCOL International Corp. |
1,142 | 29,909 | ||||||
| Commercial Metals Co. |
2,340 | 33,907 | ||||||
| Compass Minerals International, Inc. |
4,206 | 322,264 | ||||||
| Royal Gold, Inc. |
550 | 27,412 | ||||||
| Titanium Metals Corp.* |
9,136 | 182,354 | ||||||
| Total Metals & Mining | 595,846 | |||||||
| Multiline Retail – 0.5% | ||||||||
| 99 Cents Only Stores*(a) |
4,560 | 86,093 | ||||||
| Big Lots, Inc.*(a) |
8,383 | 278,735 | ||||||
| Total Multiline Retail | 364,828 | |||||||
| Multi-Utilities – 0.5% | ||||||||
| Avista Corp. |
5,439 | 113,566 | ||||||
| NorthWestern Corp. |
3,114 | 88,749 | ||||||
| Vectren Corp. |
6,879 | 177,960 | ||||||
| Total Multi-Utilities | 380,275 | |||||||
| Office Electronics – 0.1% | ||||||||
| Zebra Technologies Corp. Class A* |
3,201 | 107,682 | ||||||
| Oil, Gas & Consumable Fuels – 2.0% | ||||||||
| Berry Petroleum Co. Class A(a) |
1,768 | 56,099 | ||||||
| Investments | Shares | Value | ||||||
| Bill Barrett Corp.* |
2,303 | $ | 82,908 | |||||
| Enbridge Energy Management LLC* |
416 | 22,951 | ||||||
| Frontier Oil Corp. |
2,219 | 29,735 | ||||||
| Holly Corp.(a) |
6,891 | 198,116 | ||||||
| Patriot Coal Corp.*(a) |
21,372 | 243,854 | ||||||
| Southern Union Co. |
16,483 | 396,581 | ||||||
| Tesoro Corp. |
16,154 | 215,817 | ||||||
| World Fuel Services Corp. |
6,757 | 175,750 | ||||||
| Total Oil, Gas & Consumable Fuels | 1,421,811 | |||||||
| Paper & Forest Products – 0.0% | ||||||||
| Schweitzer-Mauduit International, Inc. |
320 | 18,659 | ||||||
| Personal Products – 1.0% | ||||||||
| Alberto-Culver Co.(a) |
6,591 | 248,151 | ||||||
| NBTY, Inc.* |
5,335 | 293,318 | ||||||
| Nu Skin Enterprises, Inc. Class A |
4,268 | 122,919 | ||||||
| Revlon, Inc. Class A* |
2,553 | 32,219 | ||||||
| Total Personal Products | 696,607 | |||||||
| Pharmaceuticals – 0.8% | ||||||||
| Endo Pharmaceuticals Holdings, Inc.* |
13,699 | 455,355 | ||||||
| Par Pharmaceutical Cos., Inc.* |
3,657 | 106,345 | ||||||
| Total Pharmaceuticals | 561,700 | |||||||
| Professional Services – 0.5% | ||||||||
| CoStar Group, Inc.*(a) |
839 | 40,868 | ||||||
| FTI Consulting, Inc.* |
4,710 | 163,390 | ||||||
| Towers Watson & Co. Class A |
3,324 | 163,474 | ||||||
| Total Professional Services | 367,732 | |||||||
| Real Estate Investment Trusts (REITs) – 5.1% | ||||||||
| Alexander’s, Inc.(a) |
1,022 | 322,727 | ||||||
| Alexandria Real Estate Equities, Inc. |
2,539 | 177,730 | ||||||
| BioMed Realty Trust, Inc.(a) |
4,824 | 86,446 | ||||||
| Brandywine Realty Trust |
1,890 | 23,152 | ||||||
| BRE Properties, Inc. |
2,065 | 85,697 | ||||||
| CBL & Associates Properties, Inc.(a) |
2,601 | 33,969 | ||||||
| CommonWealth REIT |
3,372 | 86,323 | ||||||
| Corporate Office Properties Trust SBI MD(a) |
2,288 | 85,365 | ||||||
| DiamondRock Hospitality Co.(a) |
2,189 | 20,774 | ||||||
| EastGroup Properties, Inc.(a) |
1,145 | 42,800 | ||||||
| Equity Lifestyle Properties, Inc. |
633 | 34,486 | ||||||
| Equity One, Inc.(a) |
7,274 | 122,785 | ||||||
| Essex Property Trust, Inc. |
1,674 | 183,203 | ||||||
| Extra Space Storage, Inc.(a) |
6,339 | 101,678 | ||||||
| Franklin Street Properties Corp.(a) |
2,930 | 36,391 | ||||||
| Healthcare Realty Trust, Inc. |
2,231 | 52,183 | ||||||
| Highwoods Properties, Inc.(a) |
598 | 19,417 | ||||||
| Home Properties, Inc.(a) |
840 | 44,436 | ||||||
| Hospitality Properties Trust |
13,244 | 295,738 | ||||||
| Kilroy Realty Corp.(a) |
1,318 | 43,679 | ||||||
| Macerich Co. (The) |
8,928 | 383,458 | ||||||
| Mack-Cali Realty Corp.(a) |
2,228 | 72,878 | ||||||
| Medical Properties Trust, Inc.(a) |
5,434 | 55,101 | ||||||
| Mid-America Apartment Communities, Inc. |
590 | 34,385 | ||||||
| National Health Investors, Inc. |
2,535 | 111,692 | ||||||
See Notes to Financial Statements.
| 34 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2010
| Investments | Shares | Value | ||||||
| National Retail Properties, Inc.(a) |
7,005 | $ | 175,896 | |||||
| Omega Healthcare Investors, Inc. |
5,691 | 127,763 | ||||||
| Potlatch Corp.(a) |
2,680 | 91,120 | ||||||
| PS Business Parks, Inc. |
1,903 | 107,653 | ||||||
| Realty Income Corp.(a) |
5,484 | 184,920 | ||||||
| Senior Housing Properties Trust |
7,689 | 180,691 | ||||||
| Sovran Self Storage, Inc.(a) |
1,235 | 46,806 | ||||||
| Tanger Factory Outlet Centers(a) |
1,991 | 93,856 | ||||||
| Washington Real Estate Investment Trust |
1,501 | 47,627 | ||||||
| Weingarten Realty Investors |
2,320 | 50,622 | ||||||
| Total Real Estate Investment Trusts (REITs) | 3,663,447 | |||||||
| Road & Rail – 1.0% | ||||||||
| Genesee & Wyoming, Inc. Class A* |
2,843 | 123,358 | ||||||
| Heartland Express, Inc. |
5,244 | 77,978 | ||||||
| Kansas City Southern* |
3,159 | 118,178 | ||||||
| Knight Transportation, Inc. |
4,402 | 85,091 | ||||||
| Landstar System, Inc. |
3,092 | 119,413 | ||||||
| Old Dominion Freight Line, Inc.* |
2,760 | 70,159 | ||||||
| Ryder System, Inc.(a) |
877 | 37,509 | ||||||
| Werner Enterprises, Inc. |
4,371 | 89,562 | ||||||
| Total Road & Rail | 721,248 | |||||||
| Semiconductors & Semiconductor Equipment – 1.2% |
||||||||
| Amkor Technology, Inc.*(a) |
28,007 | 184,006 | ||||||
| Atheros Communications, Inc.* |
1,317 | 34,703 | ||||||
| Cymer, Inc.* |
386 | 14,313 | ||||||
| FEI Co.* |
1,464 | 28,650 | ||||||
| Hittite Microwave Corp.*(a) |
1,772 | 84,436 | ||||||
| MEMC Electronic Materials, Inc.* |
2,034 | 24,245 | ||||||
| PMC – Sierra, Inc.* |
9,075 | 66,792 | ||||||
| Silicon Laboratories, Inc.* |
1,294 | 47,425 | ||||||
| Skyworks Solutions, Inc.* |
10,306 | 213,128 | ||||||
| SunPower Corp. Class A* |
3,799 | 54,706 | ||||||
| Tessera Technologies, Inc.* |
4,595 | 85,008 | ||||||
| Total Semiconductors & Semiconductor Equipment | 837,412 | |||||||
| Software – 2.9% | ||||||||
| Advent Software, Inc.* |
875 | 45,666 | ||||||
| Ariba, Inc.* |
290 | 5,481 | ||||||
| AsiaInfo-Linkage, Inc.*(a) |
1,324 | 26,123 | ||||||
| Blackbaud, Inc.(a) |
1,791 | 43,056 | ||||||
| Blackboard, Inc.*(a) |
85 | 3,063 | ||||||
| CommVault Systems, Inc.* |
740 | 19,262 | ||||||
| Compuware Corp.* |
25,699 | 219,212 | ||||||
| Concur Technologies, Inc.*(a) |
928 | 45,880 | ||||||
| Fair Isaac Corp.(a) |
5,364 | 132,276 | ||||||
| Informatica Corp.*(a) |
3,243 | 124,564 | ||||||
| Jack Henry & Associates, Inc. |
7,282 | 185,691 | ||||||
| Lawson Software, Inc.* |
6,556 | 55,529 | ||||||
| MICROS Systems, Inc.* |
5,084 | 215,206 | ||||||
| MicroStrategy, Inc. Class A* |
928 | 80,374 | ||||||
| Net 1 UEPS Technologies, Inc.* |
7,267 | 84,006 | ||||||
| Novell, Inc.* |
14,177 | 84,637 | ||||||
| Investments | Shares | Value | ||||||
| Parametric Technology Corp.* |
2,830 | $ | 55,298 | |||||
| Pegasystems, Inc.(a) |
1,322 | 41,048 | ||||||
| Progress Software Corp.* |
1,438 | 47,598 | ||||||
| Quest Software, Inc.*(a) |
7,569 | 186,122 | ||||||
| SolarWinds, Inc.* |
2,031 | 35,055 | ||||||
| Solera Holdings, Inc. |
2,737 | 120,866 | ||||||
| TIBCO Software, Inc.*(a) |
10,921 | 193,739 | ||||||
| Total Software | 2,049,752 | |||||||
| Specialty Retail – 4.3% | ||||||||
| Aaron’s, Inc.(a) |
8,551 | 157,766 | ||||||
| Aeropostale, Inc.* |
13,100 | 304,575 | ||||||
| Barnes & Noble, Inc.(a) |
6,089 | 98,703 | ||||||
| Buckle, Inc. (The)(a) |
6,764 | 179,517 | ||||||
| Cabela’s, Inc.*(a) |
8,597 | 163,171 | ||||||
| Chico’s FAS, Inc.(a) |
1,236 | 13,003 | ||||||
| Childrens Place Retail Stores, Inc. (The)* |
3,615 | 176,304 | ||||||
| Collective Brands, Inc.* |
1,465 | 23,645 | ||||||
| Dick’s Sporting Goods, Inc.* |
4,859 | 136,246 | ||||||
| Dress Barn, Inc. (The)* |
5,035 | 119,581 | ||||||
| DSW, Inc. Class A*(a) |
2,161 | 62,021 | ||||||
| Gymboree Corp.* |
3,652 | 151,704 | ||||||
| J Crew Group, Inc.*(a) |
2,518 | 84,655 | ||||||
| Jo-Ann Stores, Inc.*(a) |
1,727 | 76,938 | ||||||
| Men’s Wearhouse, Inc. (The)(a) |
4,102 | 97,587 | ||||||
| Penske Automotive Group, Inc.* |
5,750 | 75,900 | ||||||
| RadioShack Corp. |
15,228 | 324,813 | ||||||
| Rent-A-Center, Inc.* |
13,318 | 298,057 | ||||||
| Sally Beauty Holdings, Inc.*(a) |
20,207 | 226,318 | ||||||
| Tractor Supply Co. |
6,118 | 242,640 | ||||||
| Ulta Salon Cosmetics & Fragrance, Inc.* |
2,487 | 72,620 | ||||||
| Williams-Sonoma, Inc.(a) |
532 | 16,864 | ||||||
| Total Specialty Retail | 3,102,628 | |||||||
| Textiles, Apparel & Luxury Goods – 2.7% | ||||||||
| Carter’s, Inc.* |
5,607 | 147,632 | ||||||
| Columbia Sportswear Co.(a) |
3,099 | 181,106 | ||||||
| Deckers Outdoor Corp.* |
5,330 | 266,287 | ||||||
| Fossil, Inc.* |
5,495 | 295,576 | ||||||
| Hanesbrands, Inc.* |
4,590 | 118,697 | ||||||
| Iconix Brand Group, Inc.* |
8,910 | 155,925 | ||||||
| Lululemon Athletica, Inc.* |
2,123 | 94,941 | ||||||
| Phillips-Van Heusen Corp. |
3,626 | 218,140 | ||||||
| Skechers U.S.A., Inc. Class A* |
350 | 8,221 | ||||||
| Timberland Co. (The) Class A* |
4,327 | 85,718 | ||||||
| Under Armour, Inc. Class A*(a) |
2,368 | 106,655 | ||||||
| Warnaco Group, Inc. (The)* |
3,155 | 161,315 | ||||||
| Wolverine World Wide, Inc.(a) |
3,754 | 108,904 | ||||||
| Total Textiles, Apparel & Luxury Goods | 1,949,117 | |||||||
| Thrifts & Mortgage Finance – 0.6% | ||||||||
| Astoria Financial Corp. |
5,578 | 76,028 | ||||||
| Capitol Federal Financial(a) |
3,268 | 80,720 | ||||||
| First Niagara Financial Group, Inc. |
6,796 | 79,173 | ||||||
| NewAlliance Bancshares, Inc. |
5,060 | 63,857 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 35 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2010
| Investments | Shares | Value | ||||||
| Northwest Bancshares, Inc. |
6,035 | $ | 67,532 | |||||
| Washington Federal, Inc.(a) |
3,956 | 60,369 | ||||||
| Total Thrifts & Mortgage Finance | 427,679 | |||||||
| Tobacco – 0.4% | ||||||||
| Universal Corp.(a) |
5,314 | 213,038 | ||||||
| Vector Group Ltd.(a) |
4,576 | 85,571 | ||||||
| Total Tobacco | 298,609 | |||||||
| Trading Companies & Distributors – 0.8% | ||||||||
| Applied Industrial Technologies, Inc. |
4,026 | 123,196 | ||||||
| GATX Corp.(a) |
3,733 | 109,451 | ||||||
| Watsco, Inc.(a) |
1,131 | 62,974 | ||||||
| WESCO International, Inc.* |
7,076 | 278,016 | ||||||
| Total Trading Companies & Distributors | 573,637 | |||||||
| Water Utilities – 0.2% | ||||||||
| Aqua America, Inc.(a) |
8,339 | 170,116 | ||||||
| Wireless Telecommunication Services – 0.7% | ||||||||
| MetroPCS Communications, Inc.*(a) |
33,229 | 347,575 | ||||||
| Syniverse Holdings, Inc.* |
6,103 | 138,355 | ||||||
| Total Wireless Telecommunication Services | 485,930 | |||||||
| TOTAL COMMON STOCKS (Cost: $69,672,793) |
70,893,921 | |||||||
| EXCHANGE-TRADED FUND – 0.5% | ||||||||
| WisdomTree MidCap Dividend Fund(a)(b) (Cost: $331,678) |
7,357 | 344,307 | ||||||
| SHORT-TERM INVESTMENT – 0.1% | ||||||||
| MONEY MARKET FUND – 0.1% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) |
||||||||
| (Cost: $49,741) | 49,741 | 49,741 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 25.6% | ||||||||
| MONEY MARKET FUND – 25.6% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.28%(d) |
||||||||
| (Cost: $18,270,000)(e) | 18,270,000 | 18,270,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 125.6% (Cost: $88,324,212)(f) |
89,557,969 | |||||||
| Liabilities in Excess of Other Assets – (25.6)% |
|
(18,240,992 | ) | |||||
| NET ASSETS – 100.0% | $ | 71,316,977 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Affiliated companies (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (d) | Interest rate shown reflects yield as of September 30, 2010. |
| (e) | At September 30, 2010, the total market value of the Fund’s securities on loan was $17,795,354 and the total market value of the collateral held by the Fund was $18,270,000. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 36 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.2% | ||||||||
| Aerospace & Defense – 1.5% | ||||||||
| AAR Corp.*(a) |
15,328 | $ | 286,020 | |||||
| Aerovironment, Inc.* |
2,712 | 60,342 | ||||||
| American Science & Engineering, Inc.(a) |
2,572 | 189,428 | ||||||
| Applied Signal Technology, Inc. |
3,487 | 86,757 | ||||||
| Ceradyne, Inc.* |
5,797 | 135,360 | ||||||
| Ducommun, Inc.(a) |
4,803 | 104,609 | ||||||
| GeoEye, Inc.* |
3,077 | 124,557 | ||||||
| Ladish Co., Inc.* |
1,795 | 55,878 | ||||||
| LMI Aerospace, Inc.* |
4,322 | 68,806 | ||||||
| Orbital Sciences Corp.*(a) |
13,739 | 210,207 | ||||||
| Total Aerospace & Defense | 1,321,964 | |||||||
| Air Freight & Logistics – 0.2% | ||||||||
| Atlas Air Worldwide Holdings, Inc.*(a) |
1,651 | 83,046 | ||||||
| Dynamex, Inc.* |
2,361 | 36,005 | ||||||
| Forward Air Corp. |
3,308 | 86,008 | ||||||
| Total Air Freight & Logistics | 205,059 | |||||||
| Airlines – 0.6% | ||||||||
| Hawaiian Holdings, Inc.*(a) |
43,302 | 259,379 | ||||||
| Republic Airways Holdings, Inc.*(a) |
35,715 | 295,720 | ||||||
| Total Airlines | 555,099 | |||||||
| Auto Components – 0.5% | ||||||||
| China Automotive Systems, Inc.*(a) |
4,442 | 67,874 | ||||||
| Dorman Products, Inc.* |
7,642 | 235,526 | ||||||
| Spartan Motors, Inc. |
20,502 | 95,129 | ||||||
| Wonder Auto Technology, Inc.*(a) |
8,562 | 72,863 | ||||||
| Total Auto Components | 471,392 | |||||||
| Beverages – 0.6% | ||||||||
| Boston Beer Co., Inc. Class A* |
3,031 | 202,683 | ||||||
| Coca-Cola Bottling Co. Consolidated |
2,973 | 157,361 | ||||||
| National Beverage Corp. |
10,028 | 140,392 | ||||||
| Total Beverages | 500,436 | |||||||
| Biotechnology – 1.0% | ||||||||
| Biospecifics Technologies Corp.* |
600 | 16,152 | ||||||
| Cytokinetics, Inc.* |
46,471 | 122,684 | ||||||
| Emergent Biosolutions, Inc.*(a) |
11,332 | 195,590 | ||||||
| Enzon Pharmaceuticals, Inc.*(a) |
372 | 4,185 | ||||||
| Idera Pharmaceuticals, Inc.*(a) |
4,040 | 13,292 | ||||||
| Immunomedics, Inc.*(a) |
61,192 | 197,038 | ||||||
| Keryx Biopharmaceuticals, Inc.*(a) |
15,827 | 76,128 | ||||||
| Martek Biosciences Corp.*(a) |
11,326 | 256,307 | ||||||
| Oncothyreon, Inc.*(a) |
5,377 | 18,766 | ||||||
| Total Biotechnology | 900,142 | |||||||
| Building Products – 0.8% | ||||||||
| AAON, Inc.(a) |
6,900 | 162,288 | ||||||
| Ameron International Corp. |
2,264 | 153,861 | ||||||
| Apogee Enterprises, Inc. |
16,942 | 155,019 | ||||||
| Griffon Corp.* |
9,476 | 115,513 | ||||||
| Universal Forest Products, Inc. |
2,952 | 86,346 | ||||||
| Total Building Products | 673,027 | |||||||
| Investments | Shares | Value | ||||||
| Capital Markets – 2.0% | ||||||||
| BGC Partners, Inc. Class A(a) |
21,427 | $ | 127,919 | |||||
| BlackRock Kelso Capital Corp. |
59,459 | 683,778 | ||||||
| Diamond Hill Investment Group, Inc. |
453 | 33,069 | ||||||
| Duff & Phelps Corp. Class A |
2,484 | 33,459 | ||||||
| Epoch Holding Corp. |
1,350 | 17,388 | ||||||
| Fifth Street Finance Corp.(a) |
636 | 7,085 | ||||||
| GFI Group, Inc.(a) |
33,865 | 157,134 | ||||||
| Gleacher & Co., Inc.* |
49,257 | 79,304 | ||||||
| International Assets Holding Corp.* |
4,677 | 84,654 | ||||||
| JMP Group, Inc. |
334 | 2,037 | ||||||
| LaBranche & Co., Inc.* |
2,831 | 11,041 | ||||||
| Main Street Capital Corp.(a) |
3,467 | 55,091 | ||||||
| Oppenheimer Holdings, Inc. Class A |
1,507 | 42,121 | ||||||
| Penson Worldwide, Inc.* |
1,268 | 6,302 | ||||||
| Prospect Capital Corp.(a) |
20,215 | 196,288 | ||||||
| Pzena Investment Management, Inc. Class A |
3,870 | 26,587 | ||||||
| Safeguard Scientifics, Inc.* |
799 | 10,011 | ||||||
| SWS Group, Inc.(a) |
8,223 | 58,959 | ||||||
| TradeStation Group, Inc.* |
14,055 | 92,482 | ||||||
| US Global Investors, Inc. Class A |
1,508 | 9,531 | ||||||
| Westwood Holdings Group, Inc. |
1,544 | 52,233 | ||||||
| Total Capital Markets | 1,786,473 | |||||||
| Chemicals – 2.9% | ||||||||
| American Vanguard Corp.(a) |
6,035 | 37,296 | ||||||
| Arch Chemicals, Inc. |
4,502 | 157,975 | ||||||
| Balchem Corp.(a) |
5,550 | 171,273 | ||||||
| Calgon Carbon Corp.*(a) |
11,001 | 159,515 | ||||||
| China Green Agriculture, Inc.*(a) |
5,501 | 48,299 | ||||||
| Hawkins, Inc. |
5,736 | 203,169 | ||||||
| Innophos Holdings, Inc.(a) |
27,498 | 910,184 | ||||||
| Koppers Holdings, Inc. |
4,001 | 107,507 | ||||||
| Landec Corp.* |
5,740 | 35,645 | ||||||
| LSB Industries, Inc.* |
9,206 | 170,955 | ||||||
| Omnova Solutions, Inc.* |
6,013 | 43,233 | ||||||
| Quaker Chemical Corp. |
958 | 31,193 | ||||||
| Schulman A., Inc. |
1,069 | 21,540 | ||||||
| ShengdaTech, Inc.* |
23,948 | 126,445 | ||||||
| Stepan Co.(a) |
3,932 | 232,421 | ||||||
| Yongye International, Inc.*(a) |
11,577 | 81,734 | ||||||
| Zep, Inc. |
2,642 | 46,076 | ||||||
| Zoltek Cos., Inc.* |
1,144 | 11,120 | ||||||
| Total Chemicals | 2,595,580 | |||||||
| Commercial Banks – 7.1% | ||||||||
| 1st Source Corp. |
6,300 | 109,368 | ||||||
| Alliance Financial Corp.(a) |
1,442 | 43,592 | ||||||
| American National Bankshares, Inc.(a) |
1,589 | 34,863 | ||||||
| Ames National Corp.(a) |
2,115 | 42,173 | ||||||
| Arrow Financial Corp.(a) |
3,734 | 93,649 | ||||||
| Bancfirst Corp.(a) |
4,083 | 165,198 | ||||||
| Bancorp, Inc.*(a) |
9,442 | 63,167 | ||||||
| Bank of Marin Bancorp(a) |
1,627 | 52,454 | ||||||
| Bank of the Ozarks, Inc.(a) |
6,189 | 229,550 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 37 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2010
| Investments | Shares | Value | ||||||
| Bryn Mawr Bank Corp.(a) |
2,385 | $ | 41,070 | |||||
| Camden National Corp. |
4,353 | 150,831 | ||||||
| Cardinal Financial Corp. |
5,461 | 52,480 | ||||||
| Century Bancorp, Inc. Class A |
2,342 | 55,950 | ||||||
| Chemical Financial Corp.(a) |
1,392 | 28,731 | ||||||
| City Holding Co.(a) |
5,713 | 175,218 | ||||||
| Community Bank System, Inc.(a) |
11,318 | 260,427 | ||||||
| Community Trust Bancorp, Inc.(a) |
5,268 | 142,710 | ||||||
| Danvers Bancorp, Inc. |
956 | 14,655 | ||||||
| First Bancorp(a) |
5,251 | 71,519 | ||||||
| First Bancorp, Inc. |
3,838 | 53,080 | ||||||
| First Financial Bancorp(a) |
79,926 | 1,333,166 | ||||||
| First Financial Corp.(a) |
3,740 | 110,330 | ||||||
| First of Long Island Corp. (The) |
2,781 | 69,469 | ||||||
| FNB Corp.(a) |
3,187 | 27,281 | ||||||
| German American Bancorp, Inc.(a) |
3,668 | 62,943 | ||||||
| Great Southern Bancorp, Inc.(a) |
483 | 10,515 | ||||||
| Heartland Financial USA, Inc. |
2,347 | 36,120 | ||||||
| Home Bancshares, Inc.(a) |
1,772 | 36,007 | ||||||
| Independent Bank Corp. |
2,781 | 62,628 | ||||||
| Lakeland Financial Corp. |
4,575 | 85,370 | ||||||
| MainSource Financial Group, Inc. |
3,764 | 28,757 | ||||||
| Merchants Bancshares, Inc.*(a) |
2,431 | 60,629 | ||||||
| Metro Bancorp, Inc.* |
682 | 7,086 | ||||||
| National Bankshares, Inc.(a) |
2,422 | 62,488 | ||||||
| NBT Bancorp, Inc.(a) |
12,511 | 276,118 | ||||||
| Northfield Bancorp, Inc.(a) |
4,189 | 45,325 | ||||||
| Orrstown Financial Services, Inc.(a) |
1,864 | 43,170 | ||||||
| Renasant Corp.(a) |
5,522 | 83,990 | ||||||
| Republic Bancorp, Inc. Class A(a) |
9,932 | 209,863 | ||||||
| S&T Bancorp, Inc.(a) |
2,083 | 36,286 | ||||||
| S.Y. Bancorp, Inc.(a) |
4,238 | 105,187 | ||||||
| SCBT Financial Corp.(a) |
1,834 | 57,202 | ||||||
| Shore Bancshares, Inc. |
1,965 | 18,667 | ||||||
| Simmons First National Corp. Class A(a) |
4,562 | 128,968 | ||||||
| Southside Bancshares, Inc.(a) |
11,258 | 212,664 | ||||||
| Sterling Bancorp(a) |
6,057 | 52,635 | ||||||
| Suffolk Bancorp(a) |
3,887 | 98,419 | ||||||
| Susquehanna Bancshares, Inc. |
2,225 | 18,779 | ||||||
| Texas Capital Bancshares, Inc.* |
6,374 | 110,079 | ||||||
| Tompkins Financial Corp.(a) |
4,051 | 160,663 | ||||||
| TowneBank(a) |
6,681 | 99,948 | ||||||
| Trico Bancshares(a) |
3,667 | 56,362 | ||||||
| Union First Market Bankshares Corp. |
2,089 | 27,282 | ||||||
| United Bankshares, Inc.(a) |
16,227 | 403,890 | ||||||
| Univest Corp. of Pennsylvania(a) |
3,635 | 63,467 | ||||||
| Washington Trust Bancorp, Inc.(a) |
4,949 | 94,625 | ||||||
| WesBanco, Inc.(a) |
6,157 | 100,605 | ||||||
| Wilshire Bancorp, Inc.(a) |
11,808 | 77,224 | ||||||
| Total Commercial Banks | 6,454,892 | |||||||
| Commercial Services & Supplies – 3.3% | ||||||||
| APAC Customer Services, Inc.* |
27,686 | 156,703 | ||||||
| ATC Technology Corp.* |
6,878 | 170,162 | ||||||
| Investments | Shares | Value | ||||||
| Consolidated Graphics, Inc.* |
2,518 | $ | 104,371 | |||||
| Courier Corp. |
2,662 | 37,854 | ||||||
| Deluxe Corp.(a) |
38,291 | 732,507 | ||||||
| EnergySolutions, Inc. |
17,932 | 90,198 | ||||||
| Ennis, Inc. |
10,088 | 180,474 | ||||||
| Innerworkings, Inc.*(a) |
4,800 | 31,536 | ||||||
| Kimball International, Inc. Class B |
4,075 | 23,757 | ||||||
| Knoll, Inc.(a) |
23,096 | 358,219 | ||||||
| M&F Worldwide Corp.* |
17,795 | 433,308 | ||||||
| McGrath Rentcorp |
7,927 | 189,852 | ||||||
| Mobile Mini, Inc.*(a) |
10,506 | 161,162 | ||||||
| Multi-Color Corp.(a) |
5,106 | 78,632 | ||||||
| Standard Parking Corp.* |
4,895 | 83,704 | ||||||
| Team, Inc.* |
5,185 | 89,234 | ||||||
| U.S. Ecology, Inc. |
5,254 | 84,064 | ||||||
| Total Commercial Services & Supplies | 3,005,737 | |||||||
| Communications Equipment – 0.9% | ||||||||
| Acme Packet, Inc.* |
5,434 | 206,166 | ||||||
| Anaren, Inc.* |
3,909 | 65,632 | ||||||
| BigBand Networks, Inc.* |
1,359 | 3,859 | ||||||
| Black Box Corp. |
6,089 | 195,213 | ||||||
| Cogo Group, Inc.* |
5,787 | 35,764 | ||||||
| DG FastChannel, Inc.*(a) |
2,909 | 63,271 | ||||||
| Digi International, Inc.* |
2,483 | 23,564 | ||||||
| EMS Technologies, Inc.* |
5,292 | 98,590 | ||||||
| Globecomm Systems, Inc.*(a) |
3,564 | 29,831 | ||||||
| Seachange International, Inc.* |
7,388 | 54,745 | ||||||
| Telestone Technologies Corp.*(a) |
3,046 | 33,018 | ||||||
| Total Communications Equipment | 809,653 | |||||||
| Computers & Peripherals – 0.9% | ||||||||
| Compellent Technologies, Inc.* |
1,086 | 19,743 | ||||||
| Cray, Inc.* |
9,369 | 61,835 | ||||||
| Netezza Corp.*(a) |
13,070 | 352,237 | ||||||
| Rimage Corp.* |
2,155 | 35,428 | ||||||
| STEC, Inc.*(a) |
18,738 | 233,288 | ||||||
| Stratasys, Inc.* |
1,634 | 45,295 | ||||||
| Super Micro Computer, Inc.* |
6,098 | 63,358 | ||||||
| Total Computers & Peripherals | 811,184 | |||||||
| Construction & Engineering – 0.8% | ||||||||
| Comfort Systems USA, Inc.(a) |
15,831 | 169,867 | ||||||
| Dycom Industries, Inc.* |
1,591 | 15,894 | ||||||
| Furmanite Corp.* |
5,862 | 28,607 | ||||||
| Great Lakes Dredge & Dock Corp. |
14,857 | 86,319 | ||||||
| Michael Baker Corp.* |
2,970 | 97,891 | ||||||
| MYR Group, Inc.* |
5,156 | 84,507 | ||||||
| Northwest Pipe Co.*(a) |
4,917 | 86,048 | ||||||
| Orion Marine Group, Inc.*(a) |
4,951 | 61,442 | ||||||
| Pike Electric Corp.* |
5,901 | 42,959 | ||||||
| Sterling Construction Co., Inc.* |
6,946 | 85,991 | ||||||
| Total Construction & Engineering | 759,525 | |||||||
| Consumer Finance – 1.7% | ||||||||
| Advance America, Cash Advance Centers, Inc. |
34,392 | 138,600 | ||||||
See Notes to Financial Statements.
| 38 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2010
| Investments | Shares | Value | ||||||
| Dollar Financial Corp.*(a) |
11,420 | $ | 238,335 | |||||
| Ezcorp, Inc. Class A*(a) |
20,598 | 412,784 | ||||||
| First Cash Financial Services, Inc.*(a) |
9,223 | 255,938 | ||||||
| World Acceptance Corp.*(a) |
10,369 | 457,895 | ||||||
| Total Consumer Finance | 1,503,552 | |||||||
| Containers & Packaging – 0.7% | ||||||||
| AEP Industries, Inc.* |
5,194 | 122,682 | ||||||
| Boise, Inc.*(a) |
82,169 | 533,277 | ||||||
| Total Containers & Packaging | 655,959 | |||||||
| Distributors – 0.3% | ||||||||
| Core-Mark Holding Co., Inc.*(a) |
7,534 | 233,253 | ||||||
| Diversified Consumer Services – 1.1% | ||||||||
| American Public Education, Inc.*(a) |
3,057 | 100,453 | ||||||
| ChinaCast Education Corp.* |
6,329 | 44,809 | ||||||
| Jackson Hewitt Tax Service, Inc.*(a) |
17,524 | 16,122 | ||||||
| K12, Inc.*(a) |
3,435 | 99,718 | ||||||
| Learning Tree International, Inc. |
2,581 | 26,120 | ||||||
| Lincoln Educational Services Corp.* |
9,285 | 133,797 | ||||||
| Pre-Paid Legal Services, Inc.*(a) |
7,242 | 452,553 | ||||||
| Stewart Enterprises, Inc. Class A(a) |
20,265 | 109,228 | ||||||
| Universal Technical Institute, Inc.(a) |
1,181 | 23,089 | ||||||
| Total Diversified Consumer Services | 1,005,889 | |||||||
| Diversified Financial Services – 1.1% | ||||||||
| Asset Acceptance Capital Corp.*(a) |
6,066 | 32,574 | ||||||
| Encore Capital Group, Inc.* |
7,042 | 126,897 | ||||||
| Interactive Brokers Group, Inc. Class A*(a) |
15,564 | 267,857 | ||||||
| Life Partners Holdings, Inc.(a) |
7,090 | 134,923 | ||||||
| MarketAxess Holdings, Inc. |
3,992 | 67,784 | ||||||
| Medallion Financial Corp.(a) |
5,827 | 45,392 | ||||||
| Portfolio Recovery Associates, Inc.*(a) |
4,920 | 318,078 | ||||||
| Total Diversified Financial Services | 993,505 | |||||||
| Diversified Telecommunication Services – 1.4% | ||||||||
| Alaska Communications Systems Group, Inc.(a) |
3,443 | 34,947 | ||||||
| Atlantic Tele-Network, Inc. |
3,537 | 174,162 | ||||||
| Cincinnati Bell, Inc.* |
183,113 | 488,912 | ||||||
| Cogent Communications Group, Inc.* |
13,329 | 126,226 | ||||||
| Consolidated Communications Holdings, Inc. |
5,505 | 102,778 | ||||||
| General Communication, Inc. Class A* |
2,360 | 23,529 | ||||||
| HickoryTech Corp. |
6,728 | 57,390 | ||||||
| Iridium Communications, Inc.* |
300 | 2,562 | ||||||
| Neutral Tandem, Inc.* |
9,437 | 112,772 | ||||||
| Premiere Global Services, Inc.* |
14,841 | 105,074 | ||||||
| Total Diversified Telecommunication Services | 1,228,352 | |||||||
| Electric Utilities – 0.3% | ||||||||
| Central Vermont Public Service Corp. |
3,460 | 69,788 | ||||||
| Empire District Electric Co. (The) |
9,327 | 187,939 | ||||||
| Unitil Corp. |
1,967 | 43,176 | ||||||
| Total Electric Utilities | 300,903 | |||||||
| Electrical Equipment – 1.1% | ||||||||
| Advanced Battery Technologies, Inc.*(a) |
27,023 | 97,013 | ||||||
| AZZ, Inc.(a) |
6,243 | 267,450 | ||||||
| Investments | Shares | Value | ||||||
| Encore Wire Corp. |
5,146 | $ | 105,544 | |||||
| Franklin Electric Co., Inc. |
3,245 | 107,604 | ||||||
| Fushi Copperweld, Inc.* |
10,914 | 94,843 | ||||||
| Harbin Electric, Inc.*(a) |
2,112 | 37,784 | ||||||
| LaBarge, Inc.* |
4,014 | 50,135 | ||||||
| Powell Industries, Inc.*(a) |
6,352 | 197,674 | ||||||
| PowerSecure International, Inc.* |
1,286 | 11,908 | ||||||
| Total Electrical Equipment | 969,955 | |||||||
| Electronic Equipment, Instruments & Components – 1.6% |
||||||||
| Checkpoint Systems, Inc.*(a) |
3,114 | 63,370 | ||||||
| Cogent, Inc.* |
18,003 | 191,552 | ||||||
| Daktronics, Inc.(a) |
5,947 | 58,400 | ||||||
| DTS, Inc.* |
1,155 | 44,086 | ||||||
| Electro Rent Corp. |
3,955 | 52,522 | ||||||
| IPG Photonics Corp.* |
3,723 | 89,873 | ||||||
| Mercury Computer Systems, Inc.*(a) |
7,011 | 84,342 | ||||||
| MTS Systems Corp.(a) |
3,146 | 97,526 | ||||||
| Multi-Fineline Electronix, Inc.* |
8,053 | 177,085 | ||||||
| OSI Systems, Inc.* |
3,565 | 129,481 | ||||||
| Park Electrochemical Corp. |
2,713 | 71,460 | ||||||
| Rofin-Sinar Technologies, Inc.*(a) |
2,020 | 51,268 | ||||||
| Scansource, Inc.*(a) |
8,844 | 245,333 | ||||||
| Spectrum Control, Inc.* |
4,454 | 65,563 | ||||||
| TTM Technologies, Inc.* |
4,801 | 47,002 | ||||||
| Total Electronic Equipment, Instruments & Components | 1,468,863 | |||||||
| Energy Equipment & Services – 2.7% | ||||||||
| Cal Dive International, Inc.*(a) |
74,993 | 410,212 | ||||||
| Dawson Geophysical Co.*(a) |
2,488 | 66,305 | ||||||
| Global Industries Ltd.* |
32,854 | 179,711 | ||||||
| Gulf Island Fabrication, Inc. |
4,182 | 76,112 | ||||||
| Gulfmark Offshore, Inc. Class A*(a) |
18,605 | 571,546 | ||||||
| Halliburton Co. |
912 | 30,160 | ||||||
| Hornbeck Offshore Services, Inc.*(a) |
16,196 | 315,660 | ||||||
| Matrix Service Co.* |
13,277 | 116,174 | ||||||
| Natural Gas Services Group, Inc.* |
3,899 | 57,588 | ||||||
| OYO Geospace Corp.* |
1,122 | 64,941 | ||||||
| Parker Drilling Co.* |
50,764 | 220,824 | ||||||
| PHI, Inc.* |
4,818 | 77,955 | ||||||
| T-3 Energy Services, Inc.* |
4,791 | 125,285 | ||||||
| Willbros Group, Inc.*(a) |
14,466 | 132,653 | ||||||
| Total Energy Equipment & Services | 2,445,126 | |||||||
| Food & Staples Retailing – 2.2% | ||||||||
| Arden Group, Inc. Class A |
1,208 | 99,660 | ||||||
| Ingles Markets, Inc. Class A(a) |
10,667 | 177,179 | ||||||
| Nash Finch Co. |
5,371 | 228,482 | ||||||
| Pantry, Inc. (The)* |
27,214 | 656,129 | ||||||
| Pricesmart, Inc. |
10,606 | 308,953 | ||||||
| Spartan Stores, Inc.(a) |
11,980 | 173,710 | ||||||
| Susser Holdings Corp.* |
8,509 | 119,126 | ||||||
| Village Super Market, Inc. Class A(a) |
5,066 | 141,544 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 39 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2010
| Investments | Shares | Value | ||||||
| Winn-Dixie Stores, Inc.* |
5,560 | $ | 39,643 | |||||
| Total Food & Staples Retailing | 1,944,426 | |||||||
| Food Products – 2.3% | ||||||||
| AgFeed Industries, Inc.*(a) |
14,327 | 36,964 | ||||||
| American Dairy, Inc.*(a) |
15,364 | 160,554 | ||||||
| B&G Foods, Inc. Class A |
8,048 | 87,884 | ||||||
| Calavo Growers, Inc.(a) |
4,566 | 98,991 | ||||||
| Cal-Maine Foods, Inc.(a) |
11,330 | 328,343 | ||||||
| Chiquita Brands International, Inc.*(a) |
20,932 | 277,140 | ||||||
| Darling International, Inc.* |
18,127 | 154,442 | ||||||
| Diamond Foods, Inc.(a) |
3,321 | 136,128 | ||||||
| Hain Celestial Group, Inc.*(a) |
8,206 | 196,780 | ||||||
| J&J Snack Foods Corp.(a) |
5,356 | 224,577 | ||||||
| Lifeway Foods, Inc.*(a) |
2,285 | 24,038 | ||||||
| Seneca Foods Corp. Class A* |
5,642 | 147,764 | ||||||
| Smart Balance, Inc.*(a) |
628 | 2,437 | ||||||
| Zhongpin, Inc.*(a) |
13,863 | 225,828 | ||||||
| Total Food Products | 2,101,870 | |||||||
| Gas Utilities – 0.4% | ||||||||
| Chesapeake Utilities Corp. |
2,184 | 79,104 | ||||||
| China Natural Gas, Inc.*(a) |
7,903 | 46,786 | ||||||
| Laclede Group, Inc. (The)(a) |
7,779 | 267,753 | ||||||
| Total Gas Utilities | 393,643 | |||||||
| Health Care Equipment & Supplies – 2.8% | ||||||||
| Abaxis, Inc.* |
2,923 | 67,521 | ||||||
| Accuray, Inc.* |
787 | 4,895 | ||||||
| Analogic Corp. |
675 | 30,294 | ||||||
| Angiodynamics, Inc.* |
3,347 | 51,008 | ||||||
| Atrion Corp. |
561 | 88,363 | ||||||
| Bovie Medical Corp.*(a) |
1,000 | 2,160 | ||||||
| Cantel Medical Corp. |
3,863 | 62,581 | ||||||
| Conceptus, Inc.*(a) |
1,567 | 21,546 | ||||||
| Conmed Corp.* |
3,743 | 83,881 | ||||||
| CryoLife, Inc.* |
23,219 | 140,939 | ||||||
| Cyberonics, Inc.* |
18,089 | 482,615 | ||||||
| Exactech, Inc.*(a) |
2,942 | 48,014 | ||||||
| Greatbatch, Inc.* |
6,107 | 141,621 | ||||||
| ICU Medical, Inc.*(a) |
3,795 | 141,516 | ||||||
| IRIS International, Inc.* |
3,107 | 29,827 | ||||||
| Kensey Nash Corp.*(a) |
3,870 | 111,804 | ||||||
| Medical Action Industries, Inc.* |
3,311 | 29,965 | ||||||
| Merit Medical Systems, Inc.*(a) |
5,938 | 94,355 | ||||||
| Natus Medical, Inc.* |
4,482 | 65,303 | ||||||
| Neogen Corp.*(a) |
3,198 | 108,252 | ||||||
| Quidel Corp.*(a) |
7,194 | 79,062 | ||||||
| RTI Biologics, Inc.*(a) |
6,357 | 16,719 | ||||||
| SonoSite, Inc.* |
647 | 21,681 | ||||||
| SurModics, Inc.*(a) |
7,797 | 92,940 | ||||||
| Symmetry Medical, Inc.*(a) |
21,285 | 205,187 | ||||||
| Synovis Life Technologies, Inc.* |
1,839 | 27,493 | ||||||
| Vascular Solutions, Inc.* |
11,172 | 128,255 | ||||||
| Wright Medical Group, Inc.*(a) |
1,876 | 27,033 | ||||||
| Investments | Shares | Value | ||||||
| Young Innovations, Inc.(a) |
2,635 | $ | 75,387 | |||||
| Zoll Medical Corp.* |
1,923 | 62,055 | ||||||
| Total Health Care Equipment & Supplies | 2,542,272 | |||||||
| Health Care Providers & Services – 5.5% | ||||||||
| Air Methods Corp.* |
4,457 | 185,322 | ||||||
| Alliance Healthcare Services, Inc.* |
12,043 | 55,157 | ||||||
| Allied Healthcare International, Inc.* |
16,512 | 41,280 | ||||||
| Almost Family, Inc.* |
3,055 | 90,520 | ||||||
| America Service Group, Inc. |
2,680 | 39,878 | ||||||
| American Dental Partners, Inc.* |
2,762 | 33,310 | ||||||
| AMN Healthcare Services, Inc.* |
1,230 | 6,322 | ||||||
| Amsurg Corp.* |
11,839 | 206,946 | ||||||
| Assisted Living Concepts, Inc. Class A* |
2,887 | 87,880 | ||||||
| Bio-Reference Labs, Inc.*(a) |
5,475 | 114,208 | ||||||
| Capital Senior Living Corp.* |
1,676 | 8,933 | ||||||
| CardioNet, Inc.* |
1,842 | 8,307 | ||||||
| Chindex International, Inc.*(a) |
2,748 | 41,522 | ||||||
| Continucare Corp.* |
22,586 | 94,861 | ||||||
| Corvel Corp.* |
3,462 | 146,962 | ||||||
| Cross Country Healthcare, Inc.*(a) |
1,851 | 13,309 | ||||||
| Ensign Group, Inc. (The)(a) |
10,701 | 192,083 | ||||||
| Five Star Quality Care, Inc.* |
53,878 | 272,084 | ||||||
| Genoptix, Inc.* |
3,860 | 54,812 | ||||||
| Gentiva Health Services, Inc.* |
11,249 | 245,791 | ||||||
| Hanger Orthopedic Group, Inc.* |
11,483 | 166,963 | ||||||
| Health Grades, Inc.* |
7,211 | 59,058 | ||||||
| Healthways, Inc.* |
13,028 | 151,646 | ||||||
| IPC The Hospitalist Co., Inc.* |
2,802 | 76,551 | ||||||
| Kindred Healthcare, Inc.* |
19,051 | 248,044 | ||||||
| Landauer, Inc.(a) |
1,935 | 121,189 | ||||||
| LHC Group, Inc.* |
6,316 | 146,468 | ||||||
| Medcath Corp.* |
2,393 | 24,097 | ||||||
| Molina Healthcare, Inc.* |
11,421 | 308,253 | ||||||
| MWI Veterinary Supply, Inc.*(a) |
3,509 | 202,539 | ||||||
| National Healthcare Corp.(a) |
4,267 | 158,178 | ||||||
| PharMerica Corp.* |
8,797 | 83,835 | ||||||
| RehabCare Group, Inc.*(a) |
4,673 | 94,488 | ||||||
| Res-Care, Inc.* |
17,732 | 235,304 | ||||||
| Skilled Healthcare Group, Inc. Class A* |
25,654 | 100,820 | ||||||
| Sun Healthcare Group, Inc.* |
66,582 | 563,950 | ||||||
| Triple-S Management Corp. Class B*(a) |
12,669 | 213,473 | ||||||
| U.S. Physical Therapy, Inc.* |
3,907 | 65,325 | ||||||
| Total Health Care Providers & Services | 4,959,668 | |||||||
| Health Care Technology – 0.3% | ||||||||
| Computer Programs & Systems, Inc. |
1,828 | 77,818 | ||||||
| Medidata Solutions, Inc.* |
911 | 17,491 | ||||||
| MedQuist, Inc.* |
6,548 | 57,360 | ||||||
| Merge Healthcare, Inc.* |
8,688 | 25,195 | ||||||
| Omnicell, Inc.* |
1,987 | 25,990 | ||||||
| Transcend Services, Inc.*(a) |
1,810 | 27,603 | ||||||
| Total Health Care Technology | 231,457 | |||||||
See Notes to Financial Statements.
| 40 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2010
| Investments | Shares | Value | ||||||
| Hotels, Restaurants & Leisure – 5.3% | ||||||||
| AFC Enterprises* |
9,557 | $ | 118,507 | |||||
| Ambassadors Group, Inc.(a) |
7,858 | 89,110 | ||||||
| BJ’s Restaurants, Inc.*(a) |
4,099 | 115,428 | ||||||
| Buffalo Wild Wings, Inc.*(a) |
3,723 | 178,294 | ||||||
| California Pizza Kitchen, Inc.* |
3,592 | 61,280 | ||||||
| Caribou Coffee Co., Inc.*(a) |
2,082 | 21,653 | ||||||
| Carrols Restaurant Group, Inc.* |
14,925 | 79,102 | ||||||
| CEC Entertainment, Inc.*(a) |
9,232 | 316,935 | ||||||
| Churchill Downs, Inc.(a) |
2,923 | 104,410 | ||||||
| Denny’s Corp.* |
27,735 | 86,256 | ||||||
| DineEquity, Inc.*(a) |
6,381 | 287,017 | ||||||
| Domino’s Pizza, Inc.*(a) |
43,081 | 569,531 | ||||||
| Dover Downs Gaming & Entertainment, Inc. |
17,366 | 59,044 | ||||||
| Einstein Noah Restaurant Group, Inc.* |
40,947 | 434,038 | ||||||
| Interval Leisure Group, Inc.*(a) |
17,460 | 235,186 | ||||||
| Isle of Capri Casinos, Inc.*(a) |
8,901 | 63,731 | ||||||
| Landry’s Restaurants, Inc.*(a) |
5,416 | 132,638 | ||||||
| Marcus Corp. |
6,644 | 78,731 | ||||||
| Monarch Casino & Resort, Inc.* |
3,058 | 34,280 | ||||||
| Papa John’s International, Inc.* |
12,112 | 319,515 | ||||||
| Peet’s Coffee & Tea, Inc.*(a) |
1,912 | 65,448 | ||||||
| PF Chang’s China Bistro, Inc.(a) |
5,125 | 236,775 | ||||||
| Red Robin Gourmet Burgers, Inc.* |
6,258 | 122,719 | ||||||
| Ruby Tuesday, Inc.*(a) |
1,805 | 21,425 | ||||||
| Shuffle Master, Inc.* |
12,519 | 105,285 | ||||||
| Sonic Corp.* |
24,592 | 198,703 | ||||||
| Speedway Motorsports, Inc. |
24,583 | 385,461 | ||||||
| Texas Roadhouse, Inc.*(a) |
19,942 | 280,385 | ||||||
| Total Hotels, Restaurants & Leisure | 4,800,887 | |||||||
| Household Durables – 0.7% | ||||||||
| Blyth, Inc.(a) |
2,831 | 116,751 | ||||||
| CSS Industries, Inc.(a) |
4,234 | 73,206 | ||||||
| Deer Consumer Products, Inc.*(a) |
3,644 | 35,019 | ||||||
| Hooker Furniture Corp. |
1,399 | 16,270 | ||||||
| iRobot Corp.*(a) |
1,509 | 28,022 | ||||||
| National Presto Industries, Inc.(a) |
2,862 | 304,717 | ||||||
| Universal Electronics, Inc.* |
3,035 | 63,280 | ||||||
| Total Household Durables | 637,265 | |||||||
| Household Products – 0.6% | ||||||||
| Central Garden and Pet Co. Class A* |
34,125 | 353,535 | ||||||
| Orchids Paper Products Co.*(a) |
2,990 | 43,206 | ||||||
| WD-40 Co. |
4,813 | 182,990 | ||||||
| Total Household Products | 579,731 | |||||||
| Industrial Conglomerates – 0.3% | ||||||||
| Raven Industries, Inc.(a) |
4,265 | 161,601 | ||||||
| Standex International Corp. |
2,240 | 54,186 | ||||||
| Tredegar Corp. |
4,323 | 82,050 | ||||||
| Total Industrial Conglomerates | 297,837 | |||||||
| Insurance – 10.4% | ||||||||
| American Equity Investment Life Holding Co.(a) |
7,950 | 81,408 | ||||||
| American Physicians Capital, Inc. |
7,428 | 307,965 | ||||||
| Investments | Shares | Value | ||||||
| American Physicians Service Group, Inc. |
4,831 | $ | 156,283 | |||||
| AMERISAFE, Inc.*(a) |
12,579 | 236,234 | ||||||
| Amtrust Financial Services, Inc.(a) |
50,537 | 733,797 | ||||||
| Baldwin & Lyons, Inc. Class B(a) |
7,503 | 190,951 | ||||||
| CNA Surety Corp.* |
32,826 | 588,242 | ||||||
| Donegal Group, Inc. Class A |
5,622 | 73,480 | ||||||
| eHealth, Inc.* |
4,830 | 62,404 | ||||||
| EMC Insurance Group, Inc. |
6,640 | 141,565 | ||||||
| Employers Holdings, Inc.(a) |
30,310 | 477,989 | ||||||
| FBL Financial Group, Inc. Class A(a) |
12,395 | 322,022 | ||||||
| First Mercury Financial Corp. |
13,030 | 131,342 | ||||||
| FPIC Insurance Group, Inc.* |
6,236 | 218,821 | ||||||
| Hallmark Financial Services, Inc.* |
11,449 | 100,064 | ||||||
| Horace Mann Educators Corp. |
23,070 | 410,185 | ||||||
| Infinity Property & Casualty Corp. |
10,118 | 493,455 | ||||||
| Kansas City Life Insurance Co. |
2,008 | 62,629 | ||||||
| MBIA, Inc.*(a) |
316,103 | 3,176,835 | ||||||
| Meadowbrook Insurance Group, Inc. |
35,663 | 319,897 | ||||||
| National Interstate Corp.(a) |
7,954 | 173,159 | ||||||
| National Western Life Insurance Co. Class A |
1,432 | 201,454 | ||||||
| NYMAGIC, Inc. |
3,642 | 93,490 | ||||||
| Presidential Life Corp. |
2,443 | 23,941 | ||||||
| Safety Insurance Group, Inc. |
7,742 | 325,319 | ||||||
| SeaBright Holdings, Inc. |
11,251 | 90,683 | ||||||
| State Auto Financial Corp.(a) |
4,581 | 69,677 | ||||||
| Universal Insurance Holdings, Inc.(a) |
33,354 | 149,759 | ||||||
| Total Insurance | 9,413,050 | |||||||
| Internet & Catalog Retail – 0.2% | ||||||||
| NutriSystem, Inc. |
4,634 | 89,158 | ||||||
| PetMed Express, Inc.(a) |
6,924 | 121,170 | ||||||
| Total Internet & Catalog Retail | 210,328 | |||||||
| Internet Software & Services – 1.1% | ||||||||
| Art Technology Group, Inc.*(a) |
16,630 | 68,682 | ||||||
| comScore, Inc.*(a) |
6,663 | 156,714 | ||||||
| Dice Holdings, Inc.* |
11,494 | 97,469 | ||||||
| Internet Brands, Inc. Class A*(a) |
7,138 | 94,793 | ||||||
| Keynote Systems, Inc. |
1,425 | 16,558 | ||||||
| Knot, Inc. (The)* |
449 | 4,099 | ||||||
| Limelight Networks, Inc.* |
41,024 | 241,221 | ||||||
| Liquidity Services, Inc.*(a) |
3,764 | 60,262 | ||||||
| LivePerson, Inc.* |
3,196 | 26,846 | ||||||
| LoopNet, Inc.* |
6,289 | 74,462 | ||||||
| NIC, Inc. |
7,543 | 62,531 | ||||||
| OpenTable, Inc.*(a) |
194 | 13,208 | ||||||
| Perficient, Inc.* |
920 | 8,409 | ||||||
| Saba Software, Inc.*(a) |
985 | 5,358 | ||||||
| Travelzoo, Inc.* |
2,316 | 59,660 | ||||||
| Vocus, Inc.* |
187 | 3,456 | ||||||
| Total Internet Software & Services | 993,728 | |||||||
| IT Services – 1.9% | ||||||||
| Cass Information Systems, Inc.(a) |
2,680 | 91,951 | ||||||
| China Information Technology, Inc.* |
21,152 | 103,010 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 41 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2010
| Investments | Shares | Value | ||||||
| Ciber, Inc.*(a) |
27,757 | $ | 83,549 | |||||
| Computer Task Group, Inc.* |
4,790 | 36,596 | ||||||
| CSG Systems International, Inc.* |
14,276 | 260,251 | ||||||
| Dynamics Research Corp.* |
3,544 | 36,432 | ||||||
| ExlService Holdings, Inc.* |
3,426 | 66,636 | ||||||
| Forrester Research, Inc.* |
4,565 | 151,010 | ||||||
| Global Cash Access Holdings, Inc.* |
20,277 | 82,730 | ||||||
| Hackett Group, Inc. (The)* |
13,931 | 57,535 | ||||||
| iGate Corp. |
13,511 | 245,090 | ||||||
| Innodata Isogen, Inc.* |
11,136 | 30,735 | ||||||
| Integral Systems, Inc.* |
5,230 | 38,597 | ||||||
| MoneyGram International, Inc.* |
50,666 | 123,625 | ||||||
| NCI, Inc. Class A* |
3,802 | 71,934 | ||||||
| Ness Technologies, Inc.* |
6,292 | 28,314 | ||||||
| PRGX Global, Inc.* |
17,867 | 101,306 | ||||||
| RightNow Technologies, Inc.* |
1,205 | 23,739 | ||||||
| TNS, Inc.* |
596 | 10,102 | ||||||
| Virtusa Corp.* |
8,684 | 84,148 | ||||||
| Total IT Services | 1,727,290 | |||||||
| Leisure Equipment & Products – 0.4% | ||||||||
| RC2 Corp.* |
7,439 | 155,847 | ||||||
| Steinway Musical Instruments*(a) |
1,194 | 20,561 | ||||||
| Sturm Ruger & Co., Inc.(a) |
12,522 | 170,800 | ||||||
| Total Leisure Equipment & Products | 347,208 | |||||||
| Life Sciences Tools & Services – 0.6% | ||||||||
| Accelrys, Inc.* |
2,169 | 15,096 | ||||||
| Albany Molecular Research, Inc.*(a) |
2,710 | 17,290 | ||||||
| Cambrex Corp.* |
10,253 | 43,575 | ||||||
| eResearch Technology, Inc.* |
10,805 | 80,822 | ||||||
| Harvard Bioscience, Inc.* |
7,049 | 26,786 | ||||||
| Kendle International, Inc.* |
3,951 | 36,823 | ||||||
| Luminex Corp.*(a) |
1,343 | 21,488 | ||||||
| Parexel International Corp.*(a) |
14,038 | 324,699 | ||||||
| Total Life Sciences Tools & Services | 566,579 | |||||||
| Machinery – 3.5% | ||||||||
| Alamo Group, Inc. |
3,633 | 81,125 | ||||||
| Altra Holdings, Inc.* |
2,941 | 43,321 | ||||||
| American Railcar Industries, Inc.*(a) |
5,828 | 91,383 | ||||||
| Ampco-Pittsburgh Corp. |
4,963 | 123,182 | ||||||
| Astec Industries, Inc.*(a) |
5,317 | 151,694 | ||||||
| Badger Meter, Inc.(a) |
3,442 | 139,332 | ||||||
| Blount International, Inc.*(a) |
8,747 | 111,349 | ||||||
| Chart Industries, Inc.*(a) |
19,251 | 391,950 | ||||||
| China Fire & Security Group, Inc.*(a) |
9,775 | 79,275 | ||||||
| CIRCOR International, Inc. |
1,423 | 44,967 | ||||||
| Colfax Corp.* |
9,223 | 137,146 | ||||||
| Columbus McKinnon Corp.*(a) |
1,266 | 21,003 | ||||||
| Dynamic Materials Corp. |
3,485 | 52,658 | ||||||
| Energy Recovery, Inc.* |
5,017 | 18,011 | ||||||
| EnPro Industries, Inc.* |
6,465 | 202,225 | ||||||
| Federal Signal Corp. |
11,577 | 62,400 | ||||||
| Force Protection, Inc.*(a) |
21,221 | 106,954 | ||||||
| Investments | Shares | Value | ||||||
| FreightCar America, Inc.(a) |
6,066 | $ | 149,224 | |||||
| Gorman-Rupp Co. (The) |
3,145 | 86,676 | ||||||
| Graham Corp. |
2,756 | 42,773 | ||||||
| Hawk Corp. Class A* |
2,008 | 86,886 | ||||||
| John Bean Technologies Corp.(a) |
10,146 | 163,452 | ||||||
| LB Foster Co. Class A* |
3,067 | 88,759 | ||||||
| Lindsay Corp.(a) |
1,925 | 83,391 | ||||||
| Met-Pro Corp. |
2,473 | 24,953 | ||||||
| Miller Industries, Inc. |
2,022 | 27,358 | ||||||
| PMFG, Inc.* |
410 | 6,990 | ||||||
| RBC Bearings, Inc.* |
5,022 | 170,647 | ||||||
| Robbins & Myers, Inc. |
11,038 | 295,598 | ||||||
| SmartHeat, Inc.*(a) |
4,740 | 29,578 | ||||||
| Sun Hydraulics Corp. |
796 | 22,439 | ||||||
| Titan International, Inc.(a) |
3,700 | 50,209 | ||||||
| Twin Disc, Inc. |
1,247 | 17,396 | ||||||
| Total Machinery | 3,204,304 | |||||||
| Marine – 0.3% | ||||||||
| American Commercial Lines, Inc.*(a) |
1,631 | 45,472 | ||||||
| International Shipholding Corp. |
6,427 | 181,499 | ||||||
| Total Marine | 226,971 | |||||||
| Media – 1.2% | ||||||||
| Arbitron, Inc. |
7,401 | 207,006 | ||||||
| Belo Corp. Class A* |
42,579 | 263,990 | ||||||
| CKX, Inc.* |
12,654 | 62,005 | ||||||
| EW Scripps Co. Class A |
5,415 | 42,670 | ||||||
| Harte-Hanks, Inc. |
21,599 | 252,060 | ||||||
| Lee Enterprises, Inc.*(a) |
7,288 | 19,532 | ||||||
| McClatchy Co. (The) Class A*(a) |
8,256 | 32,446 | ||||||
| National CineMedia, Inc. |
7,161 | 128,182 | ||||||
| Rentrak Corp.* |
1,157 | 29,237 | ||||||
| Value Line, Inc.(a) |
3,206 | 44,467 | ||||||
| Total Media | 1,081,595 | |||||||
| Metals & Mining – 0.0% | ||||||||
| Haynes International, Inc. |
254 | 8,870 | ||||||
| Multiline Retail – 0.2% | ||||||||
| Fred’s, Inc. Class A |
12,733 | 150,249 | ||||||
| Multi-Utilities – 0.2% | ||||||||
| CH Energy Group, Inc. |
3,333 | 147,185 | ||||||
| Oil, Gas & Consumable Fuels – 1.3% | ||||||||
| Alon USA Energy, Inc.(a) |
8,510 | 45,954 | ||||||
| China North East Petroleum Holdings Ltd.*†(a) |
13,653 | 83,010 | ||||||
| Contango Oil & Gas Co.* |
4,160 | 208,666 | ||||||
| CVR Energy, Inc.* |
54,678 | 451,094 | ||||||
| Georesources, Inc.* |
1,202 | 19,112 | ||||||
| James River Coal Co.* |
5,108 | 89,543 | ||||||
| Northern Oil and Gas, Inc.* |
1,433 | 24,275 | ||||||
| Panhandle Oil and Gas, Inc. Class A |
1,239 | 30,591 | ||||||
| Rentech, Inc.*(a) |
28,225 | 27,830 | ||||||
| Syntroleum Corp.* |
13,358 | 24,979 | ||||||
| Western Refining, Inc.*(a) |
38,708 | 202,830 | ||||||
| Total Oil, Gas & Consumable Fuels | 1,207,884 | |||||||
See Notes to Financial Statements.
| 42 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2010
| Investments | Shares | Value | ||||||
| Paper & Forest Products – 3.0% | ||||||||
| Buckeye Technologies, Inc. |
50,420 | $ | 741,678 | |||||
| Clearwater Paper Corp.* |
11,679 | 888,538 | ||||||
| KapStone Paper and Packaging Corp.* |
31,054 | 376,996 | ||||||
| PH Glatfelter Co. |
29,826 | 362,684 | ||||||
| Verso Paper Corp.*(a) |
104,318 | 300,436 | ||||||
| Wausau Paper Corp. |
440 | 3,648 | ||||||
| Total Paper & Forest Products | 2,673,980 | |||||||
| Personal Products – 0.9% | ||||||||
| American Oriental Bioengineering, Inc.*(a) |
45,825 | 110,438 | ||||||
| China Sky One Medical, Inc.*(a) |
9,021 | 68,559 | ||||||
| China-Biotics, Inc.*(a) |
4,987 | 54,857 | ||||||
| Elizabeth Arden, Inc.* |
2,038 | 40,740 | ||||||
| Female Health Co. (The) |
6,309 | 32,491 | ||||||
| Inter Parfums, Inc.(a) |
10,003 | 175,953 | ||||||
| Medifast, Inc.*(a) |
1,645 | 44,629 | ||||||
| Nutraceutical International Corp.* |
5,646 | 88,586 | ||||||
| USANA Health Sciences, Inc.*(a) |
5,036 | 203,253 | ||||||
| Total Personal Products | 819,506 | |||||||
| Pharmaceuticals – 0.7% | ||||||||
| Cornerstone Therapeutics, Inc.*(a) |
9,619 | 67,910 | ||||||
| Hi-Tech Pharmacal Co., Inc.*(a) |
3,232 | 65,416 | ||||||
| Impax Laboratories, Inc.* |
2,595 | 51,381 | ||||||
| Obagi Medical Products, Inc.* |
4,028 | 42,294 | ||||||
| Questcor Pharmaceuticals, Inc.* |
40,280 | 399,578 | ||||||
| Total Pharmaceuticals | 626,579 | |||||||
| Professional Services – 1.6% | ||||||||
| Administaff, Inc.(a) |
6,117 | 164,731 | ||||||
| Advisory Board Co. (The)* |
2,185 | 96,468 | ||||||
| CBIZ, Inc.*(a) |
23,524 | 139,497 | ||||||
| Corporate Executive Board Co. (The)(a) |
9,175 | 289,563 | ||||||
| CRA International, Inc.* |
1,583 | 28,573 | ||||||
| Dolan Co. (The)* |
8,206 | 93,302 | ||||||
| Exponent, Inc.* |
4,136 | 138,928 | ||||||
| Hill International, Inc.*(a) |
13,778 | 61,726 | ||||||
| ICF International, Inc.* |
4,202 | 105,344 | ||||||
| Navigant Consulting, Inc.*(a) |
9,647 | 112,195 | ||||||
| On Assignment, Inc.*(a) |
5,387 | 28,282 | ||||||
| School Specialty, Inc.* |
5,112 | 66,507 | ||||||
| VSE Corp. |
2,815 | 99,285 | ||||||
| Total Professional Services | 1,424,401 | |||||||
| Real Estate Investment Trusts (REITs) – 1.6% | ||||||||
| Acadia Realty Trust(a) |
5,757 | 109,383 | ||||||
| Agree Realty Corp. |
3,524 | 88,981 | ||||||
| Cedar Shopping Centers, Inc.(a) |
6,504 | 39,544 | ||||||
| Cogdell Spencer, Inc. |
26,280 | 166,090 | ||||||
| Cousins Properties, Inc.(a) |
10,379 | 74,106 | ||||||
| DuPont Fabros Technology, Inc.(a) |
3,356 | 84,403 | ||||||
| First Potomac Realty Trust(a) |
3,594 | 53,910 | ||||||
| Getty Realty Corp.(a) |
8,830 | 236,909 | ||||||
| Gladstone Commercial Corp.(a) |
200 | 3,432 | ||||||
| Inland Real Estate Corp.(a) |
1,890 | 15,706 | ||||||
| Investments | Shares | Value | ||||||
| Investors Real Estate Trust(a) |
2,978 | $ | 24,956 | |||||
| LTC Properties, Inc. |
5,127 | 130,841 | ||||||
| Mission West Properties, Inc. |
7,615 | 51,630 | ||||||
| Monmouth Real Estate Investment Corp. Class A(a) |
1,563 | 12,223 | ||||||
| Ramco-Gershenson Properties Trust |
3,754 | 40,205 | ||||||
| Saul Centers, Inc. |
3,509 | 147,202 | ||||||
| Universal Health Realty Income Trust(a) |
2,061 | 70,919 | ||||||
| Urstadt Biddle Properties, Inc. Class A(a) |
4,748 | 85,844 | ||||||
| Total Real Estate Investment Trusts (REITs) | 1,436,284 | |||||||
| Real Estate Management & Development – 0.3% | ||||||||
| China Housing & Land Development, Inc.*(a) |
12,526 | 25,052 | ||||||
| Consolidated-Tomoka Land Co.(a) |
449 | 12,801 | ||||||
| Forestar Group, Inc.* |
15,965 | 272,203 | ||||||
| Total Real Estate Management & Development | 310,056 | |||||||
| Road & Rail – 0.2% | ||||||||
| Celadon Group, Inc.* |
672 | 9,280 | ||||||
| Marten Transport Ltd.(a) |
5,015 | 116,248 | ||||||
| Patriot Transportation Holding, Inc.*(a) |
453 | 31,769 | ||||||
| Universal Truckload Services, Inc.*(a) |
1,705 | 26,700 | ||||||
| Total Road & Rail | 183,997 | |||||||
| Semiconductors & Semiconductor Equipment – 1.4% | ||||||||
| Cabot Microelectronics Corp.*(a) |
1,963 | 63,169 | ||||||
| Ceva, Inc.* |
1,401 | 20,034 | ||||||
| Cirrus Logic, Inc.* |
1,414 | 25,226 | ||||||
| Diodes, Inc.*(a) |
1,779 | 30,403 | ||||||
| GT Solar International, Inc.* |
63,907 | 534,902 | ||||||
| Kopin Corp.*(a) |
14,249 | 50,584 | ||||||
| Micrel, Inc. |
10,626 | 104,772 | ||||||
| MIPS Technologies, Inc.* |
9,737 | 94,741 | ||||||
| Monolithic Power Systems, Inc.* |
3,863 | 63,083 | ||||||
| NVE Corp.* |
1,490 | 64,115 | ||||||
| Pericom Semiconductor Corp.* |
1,465 | 12,731 | ||||||
| Sigma Designs, Inc.*(a) |
8,565 | 98,412 | ||||||
| Supertex, Inc.* |
1,084 | 23,978 | ||||||
| Ultratech, Inc.* |
1,604 | 27,428 | ||||||
| Volterra Semiconductor Corp.* |
1,644 | 35,379 | ||||||
| Total Semiconductors & Semiconductor Equipment | 1,248,957 | |||||||
| Software – 2.1% | ||||||||
| ACI Worldwide, Inc.* |
3,773 | 84,477 | ||||||
| Actuate Corp.* |
16,754 | 86,283 | ||||||
| American Software, Inc. Class A |
2,318 | 13,676 | ||||||
| ArcSight, Inc.* |
2,379 | 103,629 | ||||||
| China TransInfo Technology Corp.*(a) |
6,948 | 44,259 | ||||||
| Deltek, Inc.* |
12,287 | 98,419 | ||||||
| Ebix, Inc.*(a) |
11,468 | 268,925 | ||||||
| EPIQ Systems, Inc. |
5,503 | 67,467 | ||||||
| Interactive Intelligence, Inc.*(a) |
2,321 | 40,850 | ||||||
| Kenexa Corp.* |
1,767 | 30,958 | ||||||
| Manhattan Associates, Inc.*(a) |
2,802 | 82,239 | ||||||
| Monotype Imaging Holdings, Inc.* |
7,386 | 67,582 | ||||||
| Netscout Systems, Inc.* |
9,351 | 191,789 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 43 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2010
| Investments | Shares | Value | ||||||
| Opnet Technologies, Inc. |
1,240 | $ | 22,506 | |||||
| PROS Holdings, Inc.* |
4,043 | 37,519 | ||||||
| Radiant Systems, Inc.* |
4,864 | 83,174 | ||||||
| Rosetta Stone, Inc.*(a) |
1,715 | 36,427 | ||||||
| S1 Corp.*(a) |
20,601 | 107,331 | ||||||
| Smith Micro Software, Inc.* |
3,068 | 30,496 | ||||||
| Sourcefire, Inc.*(a) |
886 | 25,552 | ||||||
| Synchronoss Technologies, Inc.* |
3,541 | 63,065 | ||||||
| TeleCommunication Systems, Inc. Class A* |
32,010 | 125,159 | ||||||
| Tyler Technologies, Inc.* |
6,817 | 137,431 | ||||||
| VASCO Data Security International, Inc.*(a) |
8,366 | 54,379 | ||||||
| Total Software | 1,903,592 | |||||||
| Specialty Retail – 3.7% | ||||||||
| America’s Car-Mart, Inc.* |
4,643 | 116,911 | ||||||
| Asbury Automotive Group, Inc.* |
3,895 | 54,803 | ||||||
| Big 5 Sporting Goods Corp.(a) |
5,687 | 76,319 | ||||||
| Books-A-Million, Inc. |
10,132 | 60,792 | ||||||
| Cato Corp. (The) Class A |
10,593 | 283,469 | ||||||
| Citi Trends, Inc.* |
3,514 | 85,074 | ||||||
| Conn’s, Inc.*(a) |
12,299 | 57,190 | ||||||
| Destination Maternity Corp.* |
2,791 | 91,880 | ||||||
| Finish Line, Inc. (The) Class A |
5,294 | 73,640 | ||||||
| Genesco, Inc.*(a) |
4,453 | 133,056 | ||||||
| Group 1 Automotive, Inc.*(a) |
11,388 | 340,273 | ||||||
| hhgregg, Inc.*(a) |
8,455 | 209,346 | ||||||
| Hibbett Sports, Inc.*(a) |
6,671 | 166,441 | ||||||
| HOT Topic, Inc.(a) |
16,020 | 95,960 | ||||||
| JOS A Bank Clothiers, Inc.* |
11,795 | 502,585 | ||||||
| Kirkland’s, Inc.*(a) |
8,088 | 112,100 | ||||||
| Lithia Motors, Inc. Class A(a) |
7,150 | 68,568 | ||||||
| Lumber Liquidators Holdings, Inc.*(a) |
4,918 | 120,835 | ||||||
| Midas, Inc.* |
2,637 | 20,068 | ||||||
| Monro Muffler, Inc.(a) |
4,080 | 188,129 | ||||||
| Shoe Carnival, Inc.* |
2,299 | 46,486 | ||||||
| Stage Stores, Inc. |
10,565 | 137,345 | ||||||
| Systemax, Inc. |
12,284 | 150,847 | ||||||
| Wet Seal, Inc. (The) Class A* |
25,808 | 87,489 | ||||||
| Zumiez, Inc.* |
3,245 | 68,664 | ||||||
| Total Specialty Retail | 3,348,270 | |||||||
| Textiles, Apparel & Luxury Goods – 1.6% | ||||||||
| American Apparel, Inc.*(a) |
4,652 | 5,722 | ||||||
| Cherokee, Inc. |
3,777 | 68,892 | ||||||
| Fuqi International, Inc.* |
13,263 | 86,210 | ||||||
| G-III Apparel Group Ltd.* |
3,753 | 117,769 | ||||||
| Maidenform Brands, Inc.* |
9,542 | 275,287 | ||||||
| Oxford Industries, Inc. |
5,127 | 121,920 | ||||||
| Steven Madden Ltd. |
8,284 | 340,141 | ||||||
| True Religion Apparel, Inc.*(a) |
12,314 | 262,781 | ||||||
| Volcom, Inc.*(a) |
6,710 | 128,295 | ||||||
| Weyco Group, Inc.(a) |
2,169 | 52,533 | ||||||
| Total Textiles, Apparel & Luxury Goods | 1,459,550 | |||||||
| Investments | Shares | Value | ||||||
| Thrifts & Mortgage Finance – 1.3% | ||||||||
| Bank Mutual Corp. |
12,583 | $ | 65,306 | |||||
| BankFinancial Corp. |
4,069 | 37,313 | ||||||
| Beneficial Mutual Bancorp, Inc.* |
4,508 | 40,437 | ||||||
| Berkshire Hills Bancorp, Inc.(a) |
2,307 | 43,741 | ||||||
| Brookline Bancorp, Inc. |
9,728 | 97,085 | ||||||
| Dime Community Bancshares, Inc.(a) |
10,035 | 138,985 | ||||||
| ESSA Bancorp, Inc.(a) |
3,062 | 36,254 | ||||||
| Flushing Financial Corp. |
9,966 | 115,207 | ||||||
| Kearny Financial Corp. |
2,751 | 24,291 | ||||||
| NASB Financial, Inc.(a) |
2,794 | 46,241 | ||||||
| OceanFirst Financial Corp. |
6,450 | 79,141 | ||||||
| Provident Financial Services, Inc.(a) |
14,102 | 174,301 | ||||||
| Provident New York Bancorp(a) |
14,928 | 125,246 | ||||||
| Roma Financial Corp. |
1,473 | 15,510 | ||||||
| TrustCo Bank Corp.(a) |
19,321 | 107,425 | ||||||
| United Financial Bancorp, Inc. |
2,002 | 27,047 | ||||||
| Westfield Financial, Inc. |
2,159 | 16,840 | ||||||
| Total Thrifts & Mortgage Finance | 1,190,370 | |||||||
| Tobacco – 0.5% | ||||||||
| Alliance One International, Inc.*(a) |
108,636 | 450,839 | ||||||
| Trading Companies & Distributors – 1.7% | ||||||||
| Aceto Corp. |
4,581 | 31,105 | ||||||
| Beacon Roofing Supply, Inc.*(a) |
18,181 | 264,897 | ||||||
| DXP Enterprises, Inc.* |
6,339 | 120,314 | ||||||
| H&E Equipment Services, Inc.* |
4,941 | 39,380 | ||||||
| Houston Wire & Cable Co. |
3,946 | 39,578 | ||||||
| Interline Brands, Inc.*(a) |
7,937 | 143,183 | ||||||
| Kaman Corp.(a) |
3,435 | 90,031 | ||||||
| Rush Enterprises, Inc. Class A*(a) |
4,881 | 74,875 | ||||||
| TAL International Group, Inc.(a) |
15,116 | 366,110 | ||||||
| Titan Machinery, Inc.* |
8,350 | 136,105 | ||||||
| United Rentals, Inc.*(a) |
10,271 | 152,422 | ||||||
| Willis Lease Finance Corp.* |
7,421 | 75,026 | ||||||
| Total Trading Companies & Distributors | 1,533,026 | |||||||
| Water Utilities – 0.7% | ||||||||
| American States Water Co. |
4,540 | 162,441 | ||||||
| Artesian Resources Corp. Class A(a) |
1,959 | 37,358 | ||||||
| California Water Service Group |
5,577 | 206,070 | ||||||
| Connecticut Water Service, Inc. |
1,989 | 47,637 | ||||||
| Middlesex Water Co.(a) |
2,503 | 42,151 | ||||||
| SJW Corp. |
3,335 | 82,141 | ||||||
| York Water Co.(a) |
2,277 | 36,500 | ||||||
| Total Water Utilities | 614,298 | |||||||
| Wireless Telecommunication Services – 1.1% | ||||||||
| NTELOS Holdings Corp. |
15,908 | 269,163 | ||||||
| Shenandoah Telecommunications Co.(a) |
6,652 | 120,867 | ||||||
| USA Mobility, Inc. |
36,586 | 586,474 | ||||||
| Total Wireless Telecommunication Services | 976,504 | |||||||
| TOTAL COMMON STOCKS (Cost: $85,443,277) |
89,630,026 | |||||||
See Notes to Financial Statements.
| 44 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2010
| Investments | Shares | Value | ||||||
| EXCHANGE-TRADED FUND – 0.6% | ||||||||
| WisdomTree SmallCap Dividend Fund(b) (Cost: $542,111) |
12,901 | $ | 547,776 | |||||
| SHORT-TERM INVESTMENT – 0.1% | ||||||||
| MONEY MARKET FUND – 0.1% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $121,517) |
121,517 | 121,517 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 29.3% | ||||||||
| MONEY MARKET FUND – 29.3% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.28%(d) |
||||||||
| (Cost: $26,504,000)(e) | 26,504,000 | 26,504,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 129.2% (Cost: $112,610,905)(f) |
116,803,319 | |||||||
| Liabilities in Excess of Cash and Other |
(26,396,184 | ) | ||||||
| NET ASSETS – 100.0% | $ | 90,407,135 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Affiliated companies (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (d) | Interest rate shown reflects yield as of September 30, 2010. |
| (e) | At September 30, 2010, the total market value of the Fund’s securities on loan was $25,641,672 and the total market value of the collateral held by the Fund was $26,504,000. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 45 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree LargeCap Value Fund (EZY)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.8% | ||||||||
| Aerospace & Defense – 4.1% | ||||||||
| BE Aerospace, Inc.* |
839 | $ | 25,430 | |||||
| Esterline Technologies Corp.*(a) |
308 | 17,627 | ||||||
| General Dynamics Corp. |
4,745 | 298,034 | ||||||
| Goodrich Corp.(a) |
1,217 | 89,729 | ||||||
| Hexcel Corp.*(a) |
653 | 11,617 | ||||||
| L-3 Communications Holdings, Inc.(a) |
1,436 | 103,780 | ||||||
| Moog, Inc. Class A* |
377 | 13,387 | ||||||
| Raytheon Co. |
5,086 | 232,481 | ||||||
| Spirit Aerosystems Holdings, Inc. Class A*(a) |
1,948 | 38,824 | ||||||
| Teledyne Technologies, Inc.* |
392 | 15,609 | ||||||
| Triumph Group, Inc.(a) |
188 | 14,023 | ||||||
| Total Aerospace & Defense | 860,541 | |||||||
| Air Freight & Logistics – 0.7% | ||||||||
| Atlas Air Worldwide Holdings, Inc.*(a) |
182 | 9,155 | ||||||
| FedEx Corp.(a) |
1,673 | 143,041 | ||||||
| Total Air Freight & Logistics | 152,196 | |||||||
| Auto Components – 0.9% | ||||||||
| Autoliv, Inc.*(a) |
381 | 24,891 | ||||||
| Johnson Controls, Inc. |
4,485 | 136,792 | ||||||
| TRW Automotive Holdings Corp.* |
587 | 24,396 | ||||||
| Total Auto Components | 186,079 | |||||||
| Automobiles – 0.3% | ||||||||
| Harley-Davidson, Inc.(a) |
1,811 | 51,505 | ||||||
| Thor Industries, Inc.(a) |
307 | 10,254 | ||||||
| Total Automobiles | 61,759 | |||||||
| Beverages – 0.4% | ||||||||
| Dr. Pepper Snapple Group, Inc. |
2,063 | 73,278 | ||||||
| Building Products – 0.3% | ||||||||
| A.O. Smith Corp. |
222 | 12,852 | ||||||
| Armstrong World Industries, Inc.*(a) |
497 | 20,630 | ||||||
| Masco Corp.(a) |
2,039 | 22,449 | ||||||
| Total Building Products | 55,931 | |||||||
| Capital Markets – 7.4% | ||||||||
| Ameriprise Financial, Inc. |
2,611 | 123,579 | ||||||
| Goldman Sachs Group, Inc. (The) |
9,940 | 1,437,125 | ||||||
| Total Capital Markets | 1,560,704 | |||||||
| Chemicals – 2.1% | ||||||||
| Ashland, Inc. |
834 | 40,674 | ||||||
| Cabot Corp. |
300 | 9,771 | ||||||
| Cytec Industries, Inc. |
272 | 15,335 | ||||||
| Dow Chemical Co. (The)(a) |
3,046 | 83,643 | ||||||
| Eastman Chemical Co. |
737 | 54,538 | ||||||
| H.B. Fuller Co. |
487 | 9,677 | ||||||
| Lubrizol Corp. |
833 | 88,273 | ||||||
| NewMarket Corp.(a) |
209 | 23,759 | ||||||
| PPG Industries, Inc. |
1,167 | 84,958 | ||||||
| Rockwood Holdings, Inc.*(a) |
343 | 10,794 | ||||||
| RPM International, Inc. |
1,237 | 24,641 | ||||||
| Total Chemicals | 446,063 | |||||||
| Investments | Shares | Value | ||||||
| Commercial Banks – 5.6% | ||||||||
| International Bancshares Corp. |
773 | $ | 13,056 | |||||
| PNC Financial Services Group, Inc. |
3,021 | 156,820 | ||||||
| Wells Fargo & Co. |
40,305 | 1,012,865 | ||||||
| Total Commercial Banks | 1,182,741 | |||||||
| Commercial Services & Supplies – 1.0% | ||||||||
| ABM Industries, Inc.(a) |
540 | 11,659 | ||||||
| Avery Dennison Corp. |
1,063 | 39,458 | ||||||
| Geo Group, Inc. (The)* |
557 | 13,006 | ||||||
| HNI Corp. |
207 | 5,953 | ||||||
| R.R. Donnelley & Sons Co.(a) |
2,520 | 42,739 | ||||||
| Republic Services, Inc. |
3,002 | 91,531 | ||||||
| United Stationers, Inc.*(a) |
235 | 12,575 | ||||||
| Total Commercial Services & Supplies | 216,921 | |||||||
| Communications Equipment – 0.2% | ||||||||
| Arris Group, Inc.*(a) |
1,013 | 9,897 | ||||||
| CommScope, Inc.* |
665 | 15,787 | ||||||
| Plantronics, Inc.(a) |
308 | 10,404 | ||||||
| Total Communications Equipment | 36,088 | |||||||
| Computers & Peripherals – 0.9% | ||||||||
| Diebold, Inc.(a) |
497 | 15,452 | ||||||
| Lexmark International, Inc. Class A*(a) |
1,190 | 53,098 | ||||||
| NCR Corp.* |
1,503 | 20,486 | ||||||
| Western Digital Corp.*(a) |
3,475 | 98,655 | ||||||
| Total Computers & Peripherals | 187,691 | |||||||
| Construction & Engineering – 1.0% | ||||||||
| EMCOR Group, Inc.*(a) |
1,019 | 25,057 | ||||||
| Fluor Corp.(a) |
2,133 | 105,648 | ||||||
| KBR, Inc. |
1,842 | 45,387 | ||||||
| Tutor Perini Corp.* |
857 | 17,217 | ||||||
| URS Corp.* |
656 | 24,915 | ||||||
| Total Construction & Engineering | 218,224 | |||||||
| Consumer Finance – 1.0% | ||||||||
| American Express Co. |
2,742 | 115,246 | ||||||
| Capital One Financial Corp.(a) |
1,768 | 69,925 | ||||||
| Cash America International, Inc. |
343 | 12,005 | ||||||
| General Motors Financial Co., Inc.* |
750 | 18,345 | ||||||
| Total Consumer Finance | 215,521 | |||||||
| Containers & Packaging – 1.1% | ||||||||
| Greif, Inc. Class A |
555 | 32,656 | ||||||
| Owens-Illinois, Inc.*(a) |
2,341 | 65,688 | ||||||
| Pactiv Corp.* |
1,733 | 57,154 | ||||||
| Rock-Tenn Co. Class A |
787 | 39,201 | ||||||
| Sealed Air Corp. |
1,766 | 39,700 | ||||||
| Total Containers & Packaging | 234,399 | |||||||
| Diversified Consumer Services – 0.1% | ||||||||
| Regis Corp. |
524 | 10,024 | ||||||
| Service Corp. International |
1,814 | 15,637 | ||||||
| Total Diversified Consumer Services | 25,661 | |||||||
See Notes to Financial Statements.
| 46 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Value Fund (EZY)
September 30, 2010
| Investments | Shares | Value | ||||||
| Diversified Financial Services – 6.0% | ||||||||
| JPMorgan Chase & Co. |
30,649 | $ | 1,166,807 | |||||
| NYSE Euronext |
3,384 | 96,681 | ||||||
| Total Diversified Financial Services | 1,263,488 | |||||||
| Electric Utilities – 1.9% | ||||||||
| Edison International |
7,849 | 269,927 | ||||||
| Hawaiian Electric Industries, Inc. |
567 | 12,780 | ||||||
| NV Energy, Inc. |
2,142 | 28,167 | ||||||
| Pepco Holdings, Inc. |
1,866 | 34,708 | ||||||
| Pinnacle West Capital Corp. |
1,307 | 53,940 | ||||||
| Total Electric Utilities | 399,522 | |||||||
| Electrical Equipment – 0.6% | ||||||||
| Acuity Brands, Inc.(a) |
299 | 13,228 | ||||||
| Belden, Inc.(a) |
363 | 9,576 | ||||||
| Brady Corp. Class A |
379 | 11,055 | ||||||
| EnerSys* |
404 | 10,088 | ||||||
| General Cable Corp.(a) |
548 | 14,862 | ||||||
| Hubbell, Inc. Class B |
545 | 27,659 | ||||||
| Regal-Beloit Corp. |
248 | 14,555 | ||||||
| Thomas & Betts Corp.* |
437 | 17,926 | ||||||
| Woodward Governor Co. |
516 | 16,728 | ||||||
| Total Electrical Equipment | 135,677 | |||||||
| Electronic Equipment, Instruments & Components – 0.9% | ||||||||
| Anixter International, Inc.*(a) |
343 | 18,519 | ||||||
| Arrow Electronics, Inc.* |
1,181 | 31,568 | ||||||
| Avnet, Inc.*(a) |
1,446 | 39,056 | ||||||
| Benchmark Electronics, Inc.* |
739 | 12,120 | ||||||
| Ingram Micro, Inc. Class A*(a) |
1,927 | 32,489 | ||||||
| Jabil Circuit, Inc. |
992 | 14,295 | ||||||
| Plexus Corp.* |
200 | 5,870 | ||||||
| SYNNEX Corp.* |
458 | 12,888 | ||||||
| Tech Data Corp.* |
581 | 23,414 | ||||||
| Total Electronic Equipment, Instruments & Components | 190,219 | |||||||
| Energy Equipment & Services – 2.0% | ||||||||
| Bristow Group, Inc.* |
398 | 14,360 | ||||||
| Exterran Holdings, Inc.* |
546 | 12,399 | ||||||
| National Oilwell Varco, Inc. |
6,096 | 271,089 | ||||||
| Oil States International, Inc.* |
476 | 22,158 | ||||||
| Rowan Cos., Inc.*(a) |
1,788 | 54,284 | ||||||
| SEACOR Holdings, Inc.* |
275 | 23,419 | ||||||
| Superior Energy Services, Inc.*(a) |
960 | 25,622 | ||||||
| Total Energy Equipment & Services | 423,331 | |||||||
| Food & Staples Retailing – 3.3% | ||||||||
| CVS Caremark Corp. |
14,966 | 470,980 | ||||||
| Ruddick Corp.(a) |
428 | 14,843 | ||||||
| Safeway, Inc.(a) |
5,002 | 105,842 | ||||||
| SUPERVALU, Inc.(a) |
5,468 | 63,046 | ||||||
| United Natural Foods, Inc.* |
317 | 10,506 | ||||||
| Whole Foods Market, Inc.*(a) |
556 | 20,633 | ||||||
| Total Food & Staples Retailing | 685,850 | |||||||
| Investments | Shares | Value | ||||||
| Food Products – 2.0% | ||||||||
| ConAgra Foods, Inc.(a) |
4,954 | $ | 108,691 | |||||
| Corn Products International, Inc.(a) |
741 | 27,787 | ||||||
| Del Monte Foods Co. |
2,694 | 35,318 | ||||||
| J.M. Smucker Co. (The) |
1,326 | 80,263 | ||||||
| Sara Lee Corp. |
10,606 | 142,439 | ||||||
| Tyson Foods, Inc. Class A |
2,214 | 35,468 | ||||||
| Total Food Products | 429,966 | |||||||
| Gas Utilities – 0.4% | ||||||||
| Atmos Energy Corp. |
1,049 | 30,683 | ||||||
| Oneok, Inc.(a) |
965 | 43,464 | ||||||
| Southwest Gas Corp. |
406 | 13,637 | ||||||
| Total Gas Utilities | 87,784 | |||||||
| Health Care Equipment & Supplies – 0.4% | ||||||||
| Hill-Rom Holdings, Inc.(a) |
413 | 14,823 | ||||||
| Kinetic Concepts, Inc.* |
713 | 26,081 | ||||||
| Sirona Dental Systems, Inc.*(a) |
314 | 11,317 | ||||||
| Teleflex, Inc. |
368 | 20,895 | ||||||
| Total Health Care Equipment & Supplies | 73,116 | |||||||
| Health Care Providers & Services – 10.0% | ||||||||
| Aetna, Inc. |
6,132 | 193,832 | ||||||
| Amedisys, Inc.* |
319 | 7,592 | ||||||
| AMERIGROUP Corp.* |
586 | 24,887 | ||||||
| AmerisourceBergen Corp.(a) |
2,917 | 89,435 | ||||||
| Catalyst Health Solutions, Inc.* |
209 | 7,359 | ||||||
| Centene Corp.* |
520 | 12,267 | ||||||
| CIGNA Corp. |
5,710 | 204,304 | ||||||
| Community Health Systems, Inc.* |
912 | 28,245 | ||||||
| Coventry Health Care, Inc.* |
1,778 | 38,280 | ||||||
| Emergency Medical Services Corp. Class A* |
301 | 16,028 | ||||||
| Health Net, Inc.* |
2,298 | 62,483 | ||||||
| Healthspring, Inc.*(a) |
1,121 | 28,967 | ||||||
| Humana, Inc.* |
3,557 | 178,704 | ||||||
| LifePoint Hospitals, Inc.*(a) |
545 | 19,108 | ||||||
| McKesson Corp. |
2,815 | 173,911 | ||||||
| Omnicare, Inc.(a) |
1,663 | 39,712 | ||||||
| Owens & Minor, Inc.(a) |
545 | 15,511 | ||||||
| Psychiatric Solutions, Inc.* |
573 | 19,224 | ||||||
| Tenet Healthcare Corp.* |
4,215 | 19,895 | ||||||
| UnitedHealth Group, Inc. |
18,992 | 666,809 | ||||||
| Universal American Corp.* |
1,354 | 19,971 | ||||||
| Universal Health Services, Inc. Class B |
1,074 | 41,736 | ||||||
| Wellcare Health Plans, Inc.* |
205 | 5,937 | ||||||
| WellPoint, Inc.* |
3,539 | 200,449 | ||||||
| Total Health Care Providers & Services | 2,114,646 | |||||||
| Hotels, Restaurants & Leisure – 0.8% | ||||||||
| Cheesecake Factory (The)* |
395 | 10,456 | ||||||
| Life Time Fitness, Inc.*(a) |
308 | 12,157 | ||||||
| MGM Resorts International*(a) |
2,629 | 29,655 | ||||||
| PF Chang’s China Bistro, Inc. |
137 | 6,329 | ||||||
| Starwood Hotels & Resorts Worldwide, Inc. |
1,193 | 62,692 | ||||||
| Wyndham Worldwide Corp.(a) |
1,962 | 53,896 | ||||||
| Total Hotels, Restaurants & Leisure | 175,185 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 47 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Value Fund (EZY)
September 30, 2010
| Investments | Shares | Value | ||||||
| Household Durables – 1.2% | ||||||||
| Fortune Brands, Inc.(a) |
1,309 | $ | 64,442 | |||||
| Jarden Corp.(a) |
1,046 | 32,562 | ||||||
| Newell Rubbermaid, Inc. |
3,511 | 62,531 | ||||||
| Tupperware Brands Corp.(a) |
570 | 26,083 | ||||||
| Whirlpool Corp. |
821 | 66,468 | ||||||
| Total Household Durables | 252,086 | |||||||
| Independent Power Producers & Energy Traders – 1.7% | ||||||||
| AES Corp. (The)*(a) |
8,310 | 94,318 | ||||||
| Calpine Corp.*(a) |
2,668 | 33,217 | ||||||
| Mirant Corp.* |
9,775 | 97,359 | ||||||
| NRG Energy, Inc.* |
5,959 | 124,066 | ||||||
| Total Independent Power Producers & Energy Traders | 348,960 | |||||||
| Industrial Conglomerates – 6.8% | ||||||||
| Carlisle Cos., Inc. |
612 | 18,329 | ||||||
| General Electric Co. |
85,085 | 1,382,631 | ||||||
| Seaboard Corp. |
6 | 10,626 | ||||||
| Textron, Inc.(a) |
892 | 18,340 | ||||||
| Total Industrial Conglomerates | 1,429,926 | |||||||
| Insurance – 6.9% | ||||||||
| American Family Life Assurance Co., Inc. |
3,959 | 204,720 | ||||||
| American Financial Group, Inc. |
2,292 | 70,089 | ||||||
| Assurant, Inc.(a) |
1,950 | 79,365 | ||||||
| Delphi Financial Group, Inc. Class A(a) |
521 | 13,020 | ||||||
| First American Financial Corp.* |
964 | 14,402 | ||||||
| Hanover Insurance Group, Inc. (The)(a) |
514 | 24,158 | ||||||
| Lincoln National Corp.(a) |
1,914 | 45,783 | ||||||
| Loews Corp. |
1,927 | 73,033 | ||||||
| Principal Financial Group, Inc.(a) |
2,984 | 77,345 | ||||||
| Reinsurance Group of America, Inc. |
977 | 47,179 | ||||||
| StanCorp Financial Group, Inc.(a) |
667 | 25,346 | ||||||
| Torchmark Corp.(a) |
1,085 | 57,657 | ||||||
| Transatlantic Holdings, Inc.(a) |
1,326 | 67,387 | ||||||
| Travelers Cos., Inc. (The) |
10,296 | 536,422 | ||||||
| Unum Group(a) |
4,857 | 107,583 | ||||||
| Total Insurance | 1,443,489 | |||||||
| Internet & Catalog Retail – 0.4% | ||||||||
| Expedia, Inc.(a) |
2,394 | 67,535 | ||||||
| HSN, Inc.*(a) |
317 | 9,478 | ||||||
| Total Internet & Catalog Retail | 77,013 | |||||||
| IT Services – 1.0% | ||||||||
| Acxiom Corp.* |
377 | 5,979 | ||||||
| CACI International, Inc. Class A* |
299 | 13,533 | ||||||
| Computer Sciences Corp. |
2,424 | 111,504 | ||||||
| Convergys Corp.* |
2,499 | 26,115 | ||||||
| CoreLogic, Inc.* |
964 | 18,470 | ||||||
| Sapient Corp.(a) |
1,400 | 16,758 | ||||||
| SRA International, Inc. Class A* |
488 | 9,623 | ||||||
| TeleTech Holdings, Inc.* |
667 | 9,898 | ||||||
| Total IT Services | 211,880 | |||||||
| Investments | Shares | Value | ||||||
| Leisure Equipment & Products – 0.4% | ||||||||
| Mattel, Inc.(a) |
3,841 | $ | 90,110 | |||||
| Life Sciences Tools & Services – 0.0% | ||||||||
| Parexel International Corp.*(a) |
317 | 7,332 | ||||||
| Machinery – 2.8% | ||||||||
| Actuant Corp. Class A*(a) |
459 | 10,539 | ||||||
| AGCO Corp.* |
551 | 21,495 | ||||||
| Barnes Group, Inc. |
327 | 5,752 | ||||||
| Bucyrus International, Inc.(a) |
644 | 44,661 | ||||||
| Crane Co. |
446 | 16,921 | ||||||
| Cummins, Inc.(a) |
1,190 | 107,790 | ||||||
| Eaton Corp. |
750 | 61,868 | ||||||
| Flowserve Corp. |
642 | 70,248 | ||||||
| Gardner Denver, Inc. |
497 | 26,679 | ||||||
| Manitowoc Co., Inc. (The)(a) |
1,075 | 13,018 | ||||||
| Oshkosh Corp.* |
784 | 21,560 | ||||||
| Parker Hannifin Corp. |
834 | 58,430 | ||||||
| Snap-On, Inc. |
497 | 23,115 | ||||||
| SPX Corp.(a) |
666 | 42,145 | ||||||
| Timken Co. |
586 | 22,479 | ||||||
| Trinity Industries, Inc. |
1,252 | 27,882 | ||||||
| WABCO Holdings, Inc.* |
209 | 8,765 | ||||||
| Watts Water Technologies, Inc. Class A(a) |
284 | 9,670 | ||||||
| Total Machinery | 593,017 | |||||||
| Media – 7.6% | ||||||||
| CBS Corp. Class B(a) |
4,714 | 74,764 | ||||||
| Cinemark Holdings, Inc.(a) |
965 | 15,537 | ||||||
| Clear Channel Outdoor Holdings, Inc. Class A* |
545 | 6,229 | ||||||
| Gannett Co., Inc.(a) |
3,934 | 48,113 | ||||||
| Interpublic Group of Cos., Inc. (The)*(a) |
1,981 | 19,869 | ||||||
| Meredith Corp.(a) |
821 | 27,348 | ||||||
| New York Times Co. (The) Class A* |
869 | 6,726 | ||||||
| News Corp. Class A(a) |
32,422 | 423,431 | ||||||
| Scholastic Corp. |
614 | 17,082 | ||||||
| Time Warner Cable, Inc. Class A |
3,434 | 185,402 | ||||||
| Valassis Communications, Inc.* |
314 | 10,641 | ||||||
| Viacom, Inc. Class B* |
7,392 | 267,516 | ||||||
| Walt Disney Co. (The) |
15,351 | 508,272 | ||||||
| Total Media | 1,610,930 | |||||||
| Metals & Mining – 0.2% | ||||||||
| Cliffs Natural Resources, Inc. |
394 | 25,184 | ||||||
| Reliance Steel & Aluminum Co. |
503 | 20,890 | ||||||
| Worthington Industries, Inc. |
367 | 5,516 | ||||||
| Total Metals & Mining | 51,590 | |||||||
| Multiline Retail – 2.6% | ||||||||
| 99 Cents Only Stores*(a) |
455 | 8,590 | ||||||
| Big Lots, Inc.*(a) |
903 | 30,025 | ||||||
| J.C. Penney Co., Inc.(a) |
1,242 | 33,757 | ||||||
| Macy’s, Inc. |
4,579 | 105,729 | ||||||
| Sears Holdings Corp.*(a) |
297 | 21,426 | ||||||
| Target Corp. |
6,631 | 354,361 | ||||||
| Total Multiline Retail | 553,888 | |||||||
See Notes to Financial Statements.
| 48 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Value Fund (EZY)
September 30, 2010
| Investments | Shares | Value | ||||||
| Multi-Utilities – 2.3% | ||||||||
| Alliant Energy Corp. |
1,401 | $ | 50,927 | |||||
| Ameren Corp.(a) |
3,568 | 101,331 | ||||||
| Avista Corp.(a) |
600 | 12,528 | ||||||
| Black Hills Corp. |
243 | 7,582 | ||||||
| CMS Energy Corp. |
1,715 | 30,904 | ||||||
| DTE Energy Co. |
1,756 | 80,653 | ||||||
| Integrys Energy Group, Inc.(a) |
785 | 40,867 | ||||||
| MDU Resources Group, Inc. |
3,379 | 67,411 | ||||||
| NiSource, Inc. |
2,570 | 44,718 | ||||||
| OGE Energy Corp. |
953 | 37,996 | ||||||
| Total Multi-Utilities | 474,917 | |||||||
| Office Electronics – 0.4% | ||||||||
| Xerox Corp.(a) |
7,866 | 81,413 | ||||||
| Oil, Gas & Consumable Fuels – 6.0% | ||||||||
| Alpha Natural Resources, Inc.*(a) |
358 | 14,732 | ||||||
| Atlas Energy, Inc.* |
377 | 10,797 | ||||||
| Berry Petroleum Co. Class A(a) |
342 | 10,852 | ||||||
| ConocoPhillips |
13,013 | 747,337 | ||||||
| Marathon Oil Corp. |
5,748 | 190,259 | ||||||
| Massey Energy Co. |
335 | 10,392 | ||||||
| Murphy Oil Corp. |
1,958 | 121,239 | ||||||
| Overseas Shipholding Group, Inc.(a) |
335 | 11,497 | ||||||
| Patriot Coal Corp.*(a) |
937 | 10,691 | ||||||
| Sunoco, Inc.(a) |
1,613 | 58,874 | ||||||
| Williams Cos., Inc. (The) |
3,362 | 64,248 | ||||||
| World Fuel Services Corp. |
574 | 14,930 | ||||||
| Total Oil, Gas & Consumable Fuels | 1,265,848 | |||||||
| Paper & Forest Products – 0.1% | ||||||||
| International Paper Co. |
509 | 11,071 | ||||||
| Personal Products – 0.2% | ||||||||
| NBTY, Inc.* |
651 | 35,792 | ||||||
| Nu Skin Enterprises, Inc. Class A |
461 | 13,277 | ||||||
| Total Personal Products | 49,069 | |||||||
| Pharmaceuticals – 0.2% | ||||||||
| King Pharmaceuticals, Inc.* |
2,610 | 25,995 | ||||||
| Viropharma, Inc.* |
570 | 8,499 | ||||||
| Total Pharmaceuticals | 34,494 | |||||||
| Professional Services – 0.1% | ||||||||
| Manpower, Inc.(a) |
271 | 14,146 | ||||||
| Real Estate Management & Development – 0.1% | ||||||||
| CB Richard Ellis Group, Inc. Class A*(a) |
986 | 18,024 | ||||||
| Jones Lang LaSalle, Inc. |
80 | 6,902 | ||||||
| Total Real Estate Management & Development | 24,926 | |||||||
| Road & Rail – 0.1% | ||||||||
| Avis Budget Group, Inc.*(a) |
228 | 2,656 | ||||||
| Ryder System, Inc.(a) |
427 | 18,263 | ||||||
| Total Road & Rail | 20,919 | |||||||
| Investments | Shares | Value | ||||||
| Semiconductors & Semiconductor Equipment – 0.1% | ||||||||
| Amkor Technology, Inc.*(a) |
2,829 | $ | 18,587 | |||||
| TriQuint Semiconductor, Inc.*(a) |
355 | 3,408 | ||||||
| Total Semiconductors & Semiconductor Equipment | 21,995 | |||||||
| Specialty Retail – 1.9% | ||||||||
| AnnTaylor Stores Corp.* |
213 | 4,311 | ||||||
| AutoNation, Inc.*(a) |
1,825 | 42,431 | ||||||
| Barnes & Noble, Inc.(a) |
986 | 15,983 | ||||||
| Cabela’s, Inc.*(a) |
951 | 18,050 | ||||||
| CarMax, Inc.*(a) |
1,373 | 38,252 | ||||||
| Chico’s FAS, Inc.(a) |
794 | 8,353 | ||||||
| Childrens Place Retail Stores, Inc. (The)* |
269 | 13,119 | ||||||
| Collective Brands, Inc.* |
570 | 9,200 | ||||||
| Dick’s Sporting Goods, Inc.* |
737 | 20,665 | ||||||
| Dress Barn, Inc. (The)* |
558 | 13,252 | ||||||
| DSW, Inc. Class A*(a) |
287 | 8,237 | ||||||
| Gymboree Corp.* |
279 | 11,590 | ||||||
| J Crew Group, Inc.*(a) |
367 | 12,338 | ||||||
| Jo-Ann Stores, Inc.*(a) |
215 | 9,578 | ||||||
| Ltd. Brands, Inc. |
2,445 | 65,477 | ||||||
| Men’s Wearhouse, Inc. (The)(a) |
250 | 5,947 | ||||||
| OfficeMax, Inc.*(a) |
264 | 3,456 | ||||||
| Penske Automotive Group, Inc.* |
665 | 8,778 | ||||||
| RadioShack Corp. |
1,360 | 29,009 | ||||||
| Rent-A-Center, Inc.* |
997 | 22,313 | ||||||
| Tractor Supply Co. |
512 | 20,306 | ||||||
| Ulta Salon Cosmetics & Fragrance, Inc.* |
248 | 7,242 | ||||||
| Williams-Sonoma, Inc.(a) |
438 | 13,885 | ||||||
| Total Specialty Retail | 401,772 | |||||||
| Textiles, Apparel & Luxury Goods – 0.7% | ||||||||
| Deckers Outdoor Corp.* |
373 | 18,635 | ||||||
| Fossil, Inc.* |
544 | 29,262 | ||||||
| Hanesbrands, Inc.*(a) |
560 | 14,482 | ||||||
| Jones Apparel Group, Inc. |
724 | 14,219 | ||||||
| Phillips-Van Heusen Corp.(a) |
427 | 25,688 | ||||||
| Skechers U.S.A., Inc. Class A* |
213 | 5,003 | ||||||
| Timberland Co. (The) Class A* |
389 | 7,706 | ||||||
| Warnaco Group, Inc. (The)* |
330 | 16,873 | ||||||
| Wolverine World Wide, Inc.(a) |
451 | 13,084 | ||||||
| Total Textiles, Apparel & Luxury Goods | 144,952 | |||||||
| Tobacco – 0.1% | ||||||||
| Universal Corp.(a) |
377 | 15,114 | ||||||
| Trading Companies & Distributors – 0.1% | ||||||||
| Applied Industrial Technologies, Inc. |
357 | 10,924 | ||||||
| WESCO International, Inc.* |
485 | 19,056 | ||||||
| Total Trading Companies & Distributors | 29,980 | |||||||
| Wireless Telecommunication Services – 0.4% | ||||||||
| NII Holdings, Inc.* |
1,301 | 53,471 | ||||||
| Telephone & Data Systems, Inc.(a) |
953 | 31,259 | ||||||
| Total Wireless Telecommunication Services | 84,730 | |||||||
| TOTAL COMMON STOCKS (Cost: $22,188,446) |
21,038,148 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 49 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree LargeCap Value Fund (EZY)
September 30, 2010
| Investments | Shares | Value | ||||||
| EXCHANGE-TRADED FUNDS – 0.0% | ||||||||
| WisdomTree LargeCap Dividend Fund(b) |
55 | $ | 2,347 | |||||
| WisdomTree MidCap Dividend Fund(b) |
22 | 1,030 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $3,167) |
3,377 | |||||||
| SHORT-TERM INVESTMENT – 0.1% | ||||||||
| MONEY MARKET FUND – 0.1% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $18,654) |
18,654 | 18,654 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 27.8% | ||||||||
| MONEY MARKET FUND – 27.8% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.28%(d) |
||||||||
| (Cost: $5,872,000)(e) | 5,872,000 | 5,872,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 127.7% (Cost: $28,082,267)(f) |
26,932,179 | |||||||
| Liabilities in Excess of Other Assets – (27.7)% |
(5,850,081 | ) | ||||||
| NET ASSETS – 100.0% | $ | 21,082,098 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Affiliated companies (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (d) | Interest rate shown reflects yield as of September 30, 2010. |
| (e) | At September 30, 2010, the total market value of the Fund’s securities on loan was $5,684,342 and the total market value of the collateral held by the Fund was $5,872,000. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 50 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree LargeCap Growth Fund (ROI)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 98.9% | ||||||||
| Aerospace & Defense – 4.4% | ||||||||
| BE Aerospace, Inc.* |
720 | $ | 21,823 | |||||
| Esterline Technologies Corp.*(a) |
271 | 15,509 | ||||||
| General Dynamics Corp. |
4,220 | 265,058 | ||||||
| Lockheed Martin Corp. |
4,956 | 353,264 | ||||||
| Raytheon Co. |
4,525 | 206,838 | ||||||
| Spirit Aerosystems Holdings, Inc. Class A*(a) |
1,770 | 35,276 | ||||||
| Total Aerospace & Defense | 897,768 | |||||||
| Air Freight & Logistics – 0.0% | ||||||||
| Atlas Air Worldwide Holdings, Inc.*(a) |
165 | 8,300 | ||||||
| Airlines – 0.0% | ||||||||
| Allegiant Travel Co. |
171 | 7,237 | ||||||
| Auto Components – 0.1% | ||||||||
| TRW Automotive Holdings Corp.* |
525 | 21,819 | ||||||
| Beverages – 0.2% | ||||||||
| Hansen Natural Corp.* |
669 | 31,189 | ||||||
| Biotechnology – 2.2% | ||||||||
| Alexion Pharmaceuticals, Inc.* |
718 | 46,210 | ||||||
| Celgene Corp.* |
1,741 | 100,299 | ||||||
| Cubist Pharmaceuticals, Inc.* |
535 | 12,514 | ||||||
| Gilead Sciences, Inc.* |
7,873 | 280,358 | ||||||
| Onyx Pharmaceuticals, Inc.* |
88 | 2,321 | ||||||
| United Therapeutics Corp.* |
92 | 5,153 | ||||||
| Total Biotechnology | 446,855 | |||||||
| Building Products – 0.1% | ||||||||
| Armstrong World Industries, Inc.*(a) |
443 | 18,389 | ||||||
| Capital Markets – 7.6% | ||||||||
| Ameriprise Financial, Inc. |
2,342 | 110,847 | ||||||
| BlackRock, Inc. |
691 | 117,643 | ||||||
| Goldman Sachs Group, Inc. (The) |
8,875 | 1,283,147 | ||||||
| Greenhill & Co., Inc.(a) |
74 | 5,870 | ||||||
| Knight Capital Group, Inc. Class A*(a) |
1,447 | 17,928 | ||||||
| Total Capital Markets | 1,535,435 | |||||||
| Chemicals – 1.1% | ||||||||
| Ashland, Inc. |
767 | 37,407 | ||||||
| Celanese Corp. Series A |
2,403 | 77,136 | ||||||
| Lubrizol Corp. |
751 | 79,584 | ||||||
| NewMarket Corp.(a) |
206 | 23,418 | ||||||
| Rockwood Holdings, Inc.*(a) |
303 | 9,535 | ||||||
| Total Chemicals | 227,080 | |||||||
| Commercial Banks – 5.3% | ||||||||
| International Bancshares Corp. |
691 | 11,671 | ||||||
| PNC Financial Services Group, Inc. |
2,695 | 139,897 | ||||||
| Prosperity Bancshares, Inc. |
334 | 10,845 | ||||||
| Wells Fargo & Co. |
35,949 | 903,399 | ||||||
| Westamerica Bancorp.(a) |
157 | 8,555 | ||||||
| Total Commercial Banks | 1,074,367 | |||||||
| Investments | Shares | Value | ||||||
| Commercial Services & Supplies – 0.7% | ||||||||
| Brink’s Co. (The) |
943 | $ | 21,689 | |||||
| Corrections Corp. of America* |
1,002 | 24,729 | ||||||
| Republic Services, Inc. |
2,635 | 80,341 | ||||||
| Waste Connections, Inc.* |
454 | 18,006 | ||||||
| Total Commercial Services & Supplies | 144,765 | |||||||
| Communications Equipment – 0.3% | ||||||||
| Acme Packet, Inc.* |
92 | 3,490 | ||||||
| Blue Coat Systems, Inc.* |
96 | 2,310 | ||||||
| Brocade Communications Systems, Inc.* |
1,527 | 8,918 | ||||||
| F5 Networks, Inc.*(a) |
238 | 24,706 | ||||||
| InterDigital, Inc.* |
565 | 16,730 | ||||||
| Riverbed Technology, Inc.* |
107 | 4,877 | ||||||
| Total Communications Equipment | 61,031 | |||||||
| Computers & Peripherals – 7.9% | ||||||||
| Apple, Inc.* |
5,129 | 1,455,354 | ||||||
| NetApp, Inc.*(a) |
1,219 | 60,694 | ||||||
| Western Digital Corp.*(a) |
3,119 | 88,548 | ||||||
| Total Computers & Peripherals | 1,604,596 | |||||||
| Consumer Finance – 0.3% | ||||||||
| Cash America International, Inc. |
303 | 10,605 | ||||||
| Credit Acceptance Corp.* |
480 | 29,069 | ||||||
| General Motors Financial Co., Inc.* |
463 | 11,325 | ||||||
| Total Consumer Finance | 50,999 | |||||||
| Containers & Packaging – 0.6% | ||||||||
| Owens-Illinois, Inc.*(a) |
2,062 | 57,860 | ||||||
| Pactiv Corp.* |
1,592 | 52,504 | ||||||
| Total Containers & Packaging | 110,364 | |||||||
| Diversified Consumer Services – 0.9% | ||||||||
| Apollo Group, Inc. Class A* |
1,655 | 84,984 | ||||||
| Capella Education Co.* |
64 | 4,968 | ||||||
| Career Education Corp.* |
596 | 12,796 | ||||||
| Corinthian Colleges, Inc.* |
859 | 6,030 | ||||||
| DeVry, Inc. |
406 | 19,979 | ||||||
| Grand Canyon Education, Inc.* |
164 | 3,597 | ||||||
| ITT Educational Services, Inc.*(a) |
356 | 25,016 | ||||||
| Service Corp. International |
1,610 | 13,878 | ||||||
| Strayer Education, Inc.(a) |
60 | 10,470 | ||||||
| Total Diversified Consumer Services | 181,718 | |||||||
| Diversified Financial Services – 5.4% | ||||||||
| IntercontinentalExchange, Inc.*(a) |
397 | 41,574 | ||||||
| JPMorgan Chase & Co. |
27,343 | 1,040,947 | ||||||
| MSCI, Inc. Class A* |
284 | 9,432 | ||||||
| Total Diversified Financial Services | 1,091,953 | |||||||
| Diversified Telecommunication Services – 0.2% | ||||||||
| AboveNet, Inc.* |
709 | 36,932 | ||||||
| Electric Utilities – 0.1% | ||||||||
| Unisource Energy Corp. |
409 | 13,673 | ||||||
| Electrical Equipment – 0.1% | ||||||||
| Woodward Governor Co. |
459 | 14,881 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 51 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Growth Fund (ROI)
September 30, 2010
| Investments | Shares | Value | ||||||
| Electronic Equipment, Instruments & Components – 0.2% | ||||||||
| Dolby Laboratories, Inc. Class A*(a) |
538 | $ | 30,563 | |||||
| Jabil Circuit, Inc. |
687 | 9,900 | ||||||
| Total Electronic Equipment, Instruments & Components | 40,463 | |||||||
| Energy Equipment & Services – 0.4% | ||||||||
| Atwood Oceanics, Inc.*(a) |
887 | 27,009 | ||||||
| FMC Technologies, Inc.* |
709 | 48,417 | ||||||
| Total Energy Equipment & Services | 75,426 | |||||||
| Food & Staples Retailing – 2.2% | ||||||||
| CVS Caremark Corp. |
13,369 | 420,723 | ||||||
| Whole Foods Market, Inc.*(a) |
493 | 18,295 | ||||||
| Total Food & Staples Retailing | 439,018 | |||||||
| Food Products – 3.6% | ||||||||
| ConAgra Foods, Inc. |
4,444 | 97,501 | ||||||
| Del Monte Foods Co. |
2,522 | 33,063 | ||||||
| General Mills, Inc. |
6,987 | 255,305 | ||||||
| Green Mountain Coffee Roasters, Inc.* |
238 | 7,423 | ||||||
| Hershey Co. (The)(a) |
1,615 | 76,858 | ||||||
| Kellogg Co.(a) |
3,562 | 179,917 | ||||||
| Lancaster Colony Corp. |
260 | 12,350 | ||||||
| Ralcorp Holdings, Inc.* |
548 | 32,047 | ||||||
| Tyson Foods, Inc. Class A |
2,030 | 32,521 | ||||||
| Total Food Products | 726,985 | |||||||
| Health Care Equipment & Supplies – 1.3% | ||||||||
| Alere, Inc.* |
157 | 4,856 | ||||||
| American Medical Systems Holdings, Inc.*(a) |
391 | 7,656 | ||||||
| Edwards Lifesciences Corp.* |
422 | 28,295 | ||||||
| Hospira, Inc.* |
1,305 | 74,398 | ||||||
| Intuitive Surgical, Inc.* |
92 | 26,104 | ||||||
| Kinetic Concepts, Inc.* |
637 | 23,301 | ||||||
| Masimo Corp.* |
277 | 7,565 | ||||||
| NuVasive, Inc.*(a) |
36 | 1,265 | ||||||
| ResMed, Inc.*(a) |
799 | 26,215 | ||||||
| Sirona Dental Systems, Inc.*(a) |
279 | 10,055 | ||||||
| Thoratec Corp.*(a) |
152 | 5,621 | ||||||
| Varian Medical Systems, Inc.* |
823 | 49,792 | ||||||
| Total Health Care Equipment & Supplies | 265,123 | |||||||
| Health Care Providers & Services – 10.5% | ||||||||
| Aetna, Inc. |
5,501 | 173,887 | ||||||
| Amedisys, Inc.* |
279 | 6,640 | ||||||
| AMERIGROUP Corp.* |
537 | 22,806 | ||||||
| AmerisourceBergen Corp. |
2,578 | 79,041 | ||||||
| Catalyst Health Solutions, Inc.* |
188 | 6,619 | ||||||
| Centene Corp.* |
458 | 10,804 | ||||||
| CIGNA Corp. |
5,081 | 181,799 | ||||||
| Community Health Systems, Inc.* |
804 | 24,900 | ||||||
| Coventry Health Care, Inc.* |
1,683 | 36,235 | ||||||
| Emergency Medical Services Corp. Class A* |
267 | 14,218 | ||||||
| Express Scripts, Inc.* |
2,639 | 128,519 | ||||||
| Investments | Shares | Value | ||||||
| Healthspring, Inc.*(a) |
1,035 | $ | 26,744 | |||||
| HMS Holdings Corp.* |
84 | 4,951 | ||||||
| Humana, Inc.* |
3,185 | 160,014 | ||||||
| LifePoint Hospitals, Inc.*(a) |
470 | 16,478 | ||||||
| Lincare Holdings, Inc.(a) |
560 | 14,050 | ||||||
| McKesson Corp. |
2,543 | 157,107 | ||||||
| Medco Health Solutions, Inc.* |
2,784 | 144,935 | ||||||
| Mednax, Inc.* |
381 | 20,307 | ||||||
| PSS World Medical, Inc.* |
395 | 8,445 | ||||||
| Psychiatric Solutions, Inc.* |
564 | 18,922 | ||||||
| Tenet Healthcare Corp.*(a) |
3,750 | 17,700 | ||||||
| UnitedHealth Group, Inc. |
16,925 | 594,238 | ||||||
| Universal American Corp.* |
1,327 | 19,573 | ||||||
| Universal Health Services, Inc. Class B |
1,005 | 39,054 | ||||||
| Wellcare Health Plans, Inc.* |
182 | 5,271 | ||||||
| WellPoint, Inc.* |
3,170 | 179,550 | ||||||
| Total Health Care Providers & Services | 2,112,807 | |||||||
| Health Care Technology – 0.0% | ||||||||
| athenahealth, Inc.*(a) |
37 | 1,222 | ||||||
| Quality Systems, Inc.(a) |
98 | 6,498 | ||||||
| Total Health Care Technology | 7,720 | |||||||
| Hotels, Restaurants & Leisure – 1.5% | ||||||||
| Cheesecake Factory (The)* |
355 | 9,397 | ||||||
| Chipotle Mexican Grill, Inc.* |
130 | 22,360 | ||||||
| Cracker Barrel Old Country Store, Inc. |
193 | 9,797 | ||||||
| Life Time Fitness, Inc.*(a) |
275 | 10,854 | ||||||
| PF Chang’s China Bistro, Inc. |
120 | 5,544 | ||||||
| Starbucks Corp. |
4,710 | 120,482 | ||||||
| Starwood Hotels & Resorts Worldwide, Inc. |
1,062 | 55,808 | ||||||
| WMS Industries, Inc.* |
284 | 10,812 | ||||||
| Wyndham Worldwide Corp. |
1,803 | 49,528 | ||||||
| Wynn Resorts Ltd. |
45 | 3,905 | ||||||
| Total Hotels, Restaurants & Leisure | 298,487 | |||||||
| Household Durables – 0.5% | ||||||||
| Tempur-Pedic International, Inc.* |
351 | 10,881 | ||||||
| Tupperware Brands Corp. |
505 | 23,109 | ||||||
| Whirlpool Corp. |
721 | 58,372 | ||||||
| Total Household Durables | 92,362 | |||||||
| Household Products – 1.4% | ||||||||
| Colgate-Palmolive Co. |
3,618 | 278,079 | ||||||
| Independent Power Producers & Energy Traders – 1.2% |
||||||||
| AES Corp. (The)*(a) |
7,478 | 84,875 | ||||||
| Calpine Corp.* |
2,522 | 31,399 | ||||||
| NRG Energy, Inc.* |
5,316 | 110,679 | ||||||
| Ormat Technologies, Inc.(a) |
243 | 7,088 | ||||||
| Total Independent Power Producers & Energy Traders | 234,041 | |||||||
| Insurance – 11.9% | ||||||||
| Alleghany Corp.* |
125 | 37,879 | ||||||
| American Family Life Assurance Co., Inc. |
3,526 | 182,329 | ||||||
| American Financial Group, Inc. |
2,030 | 62,077 | ||||||
See Notes to Financial Statements.
| 52 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Growth Fund (ROI)
September 30, 2010
| Investments | Shares | Value | ||||||
| Berkshire Hathaway, Inc. Class B* |
13,406 | $ | 1,108,409 | |||||
| Delphi Financial Group, Inc. Class A(a) |
464 | 11,595 | ||||||
| Erie Indemnity Co. Class A |
313 | 17,547 | ||||||
| First American Financial Corp.* |
859 | 12,833 | ||||||
| Hanover Insurance Group, Inc. (The)(a) |
455 | 21,385 | ||||||
| Lincoln National Corp.(a) |
1,693 | 40,497 | ||||||
| Loews Corp. |
1,705 | 64,620 | ||||||
| Principal Financial Group, Inc.(a) |
2,625 | 68,040 | ||||||
| ProAssurance Corp.*(a) |
514 | 29,601 | ||||||
| Reinsurance Group of America, Inc. |
896 | 43,268 | ||||||
| StanCorp Financial Group, Inc.(a) |
625 | 23,750 | ||||||
| Torchmark Corp.(a) |
964 | 51,227 | ||||||
| Transatlantic Holdings, Inc. |
1,171 | 59,510 | ||||||
| Travelers Cos., Inc. (The) |
9,187 | 478,643 | ||||||
| Unum Group(a) |
4,363 | 96,640 | ||||||
| Total Insurance | 2,409,850 | |||||||
| Internet & Catalog Retail – 1.6% | ||||||||
| Amazon.com, Inc.* |
887 | 139,312 | ||||||
| Expedia, Inc.(a) |
2,123 | 59,890 | ||||||
| HSN, Inc.* |
283 | 8,462 | ||||||
| NetFlix, Inc.*(a) |
178 | 28,864 | ||||||
| priceline.com, Inc.* |
253 | 88,130 | ||||||
| Total Internet & Catalog Retail | 324,658 | |||||||
| Internet Software & Services – 5.1% | ||||||||
| eBay, Inc.* |
6,794 | 165,774 | ||||||
| Equinix, Inc.* |
88 | 9,007 | ||||||
| Google, Inc. Class A* |
1,497 | 787,107 | ||||||
| MercadoLibre, Inc.*(a) |
83 | 5,991 | ||||||
| Rackspace Hosting, Inc.*(a) |
200 | 5,196 | ||||||
| Sohu.com, Inc.* |
399 | 22,990 | ||||||
| VeriSign, Inc.*(a) |
1,071 | 33,994 | ||||||
| Total Internet Software & Services | 1,030,059 | |||||||
| IT Services – 3.1% | ||||||||
| Alliance Data Systems Corp.*(a) |
336 | 21,927 | ||||||
| CACI International, Inc. Class A*(a) |
264 | 11,949 | ||||||
| Cognizant Technology Solutions Corp. Class A* |
1,344 | 86,648 | ||||||
| CoreLogic, Inc.* |
859 | 16,458 | ||||||
| DST Systems, Inc. |
544 | 24,393 | ||||||
| Lender Processing Services, Inc. |
1,059 | 35,191 | ||||||
| Mastercard, Inc. Class A |
747 | 167,328 | ||||||
| MAXIMUS, Inc. |
140 | 8,621 | ||||||
| Sapient Corp.(a) |
1,247 | 14,927 | ||||||
| Syntel, Inc. |
371 | 16,510 | ||||||
| Visa, Inc. Class A(a) |
2,950 | 219,066 | ||||||
| Total IT Services | 623,018 | |||||||
| Life Sciences Tools & Services – 0.6% | ||||||||
| Bruker Corp.* |
691 | 9,695 | ||||||
| Covance, Inc.* |
367 | 17,172 | ||||||
| Life Technologies Corp.* |
707 | 33,010 | ||||||
| Parexel International Corp.* |
279 | 6,453 | ||||||
| Waters Corp.* |
636 | 45,016 | ||||||
| Total Life Sciences Tools & Services | 111,346 | |||||||
| Investments | Shares | Value | ||||||
| Machinery – 1.0% | ||||||||
| Bucyrus International, Inc.(a) |
602 | $ | 41,749 | |||||
| Flowserve Corp. |
566 | 61,932 | ||||||
| Joy Global, Inc.(a) |
920 | 64,693 | ||||||
| Manitowoc Co., Inc. (The)(a) |
950 | 11,505 | ||||||
| Oshkosh Corp.* |
696 | 19,140 | ||||||
| Total Machinery | 199,019 | |||||||
| Media – 1.2% | ||||||||
| CBS Corp. Class B(a) |
4,170 | 66,136 | ||||||
| Cinemark Holdings, Inc.(a) |
856 | 13,782 | ||||||
| CTC Media, Inc. |
1,046 | 22,949 | ||||||
| Discovery Communications, Inc. Class A* |
1,380 | 60,099 | ||||||
| DreamWorks Animation SKG, Inc. Class A*(a) |
481 | 15,349 | ||||||
| Gannett Co., Inc.(a) |
3,478 | 42,536 | ||||||
| Scholastic Corp. |
566 | 15,746 | ||||||
| Valassis Communications, Inc.* |
279 | 9,455 | ||||||
| Total Media | 246,052 | |||||||
| Metals & Mining – 1.3% | ||||||||
| Compass Minerals International, Inc. |
277 | 21,224 | ||||||
| Newmont Mining Corp. |
3,549 | 222,912 | ||||||
| Royal Gold, Inc. |
64 | 3,190 | ||||||
| Walter Energy, Inc. |
219 | 17,803 | ||||||
| Total Metals & Mining | 265,129 | |||||||
| Multiline Retail – 0.7% | ||||||||
| 99 Cents Only Stores*(a) |
405 | 7,646 | ||||||
| Big Lots, Inc.*(a) |
622 | 20,682 | ||||||
| Dollar Tree, Inc.*(a) |
1,067 | 52,027 | ||||||
| Nordstrom, Inc. |
1,366 | 50,815 | ||||||
| Total Multiline Retail | 131,170 | |||||||
| Multi-Utilities – 0.0% | ||||||||
| Black Hills Corp. |
229 | 7,145 | ||||||
| Oil, Gas & Consumable Fuels – 0.1% | ||||||||
| Gran Tierra Energy, Inc.* |
286 | 2,208 | ||||||
| Massey Energy Co.(a) |
345 | 10,702 | ||||||
| Patriot Coal Corp.*(a) |
836 | 9,539 | ||||||
| Total Oil, Gas & Consumable Fuels | 22,449 | |||||||
| Paper & Forest Products – 0.0% | ||||||||
| International Paper Co. |
455 | 9,896 | ||||||
| Personal Products – 1.1% | ||||||||
| Avon Products, Inc.(a) |
3,267 | 104,903 | ||||||
| Estee Lauder Cos., Inc. (The) Class A |
1,324 | 83,717 | ||||||
| NBTY, Inc.* |
548 | 30,129 | ||||||
| Nu Skin Enterprises, Inc. Class A |
411 | 11,837 | ||||||
| Total Personal Products | 230,586 | |||||||
| Pharmaceuticals – 3.0% | ||||||||
| Bristol-Myers Squibb Co. |
18,427 | 499,556 | ||||||
| Endo Pharmaceuticals Holdings, Inc.* |
1,099 | 36,531 | ||||||
| King Pharmaceuticals, Inc.* |
2,114 | 21,055 | ||||||
| Medicis Pharmaceutical Corp. Class A(a) |
393 | 11,652 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 53 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Growth Fund (ROI)
September 30, 2010
| Investments | Shares | Value | ||||||
| Perrigo Co.(a) |
482 | $ | 30,954 | |||||
| Viropharma, Inc.* |
505 | 7,530 | ||||||
| Total Pharmaceuticals | 607,278 | |||||||
| Professional Services – 0.1% | ||||||||
| IHS, Inc. Class A*(a) |
333 | 22,644 | ||||||
| Real Estate Investment Trusts (REITs) – 0.5% | ||||||||
| Alexander’s, Inc. |
51 | 16,105 | ||||||
| Boston Properties, Inc.(a) |
445 | 36,988 | ||||||
| CommonWealth REIT |
38 | 973 | ||||||
| Corporate Office Properties Trust SBI MD(a) |
128 | 4,776 | ||||||
| Digital Realty Trust, Inc.(a) |
111 | 6,849 | ||||||
| Equity Lifestyle Properties, Inc. |
61 | 3,323 | ||||||
| Healthcare Realty Trust, Inc. |
160 | 3,742 | ||||||
| Potlatch Corp.(a) |
286 | 9,724 | ||||||
| Senior Housing Properties Trust |
644 | 15,134 | ||||||
| Total Real Estate Investment Trusts (REITs) | 97,614 | |||||||
| Real Estate Management & Development – 0.1% | ||||||||
| CB Richard Ellis Group, Inc. Class A*(a) |
876 | 16,013 | ||||||
| Road & Rail – 0.0% | ||||||||
| Avis Budget Group, Inc.* |
203 | 2,365 | ||||||
| Semiconductors & Semiconductor Equipment – 0.7% | ||||||||
| Amkor Technology, Inc.*(a) |
2,800 | 18,395 | ||||||
| Atheros Communications, Inc.* |
181 | 4,769 | ||||||
| Cree, Inc.* |
117 | 6,352 | ||||||
| First Solar, Inc.*(a) |
672 | 99,019 | ||||||
| Power Integrations, Inc. |
69 | 2,194 | ||||||
| Silicon Laboratories, Inc.* |
184 | 6,744 | ||||||
| TriQuint Semiconductor, Inc.*(a) |
321 | 3,082 | ||||||
| Total Semiconductors & Semiconductor Equipment | 140,555 | |||||||
| Software – 1.4% | ||||||||
| Activision Blizzard, Inc. |
6,351 | 68,718 | ||||||
| Advent Software, Inc.* |
60 | 3,131 | ||||||
| ANSYS, Inc.*(a) |
371 | 15,675 | ||||||
| AsiaInfo-Linkage, Inc.*(a) |
179 | 3,532 | ||||||
| Blackbaud, Inc.(a) |
158 | 3,798 | ||||||
| Citrix Systems, Inc.* |
638 | 43,537 | ||||||
| Concur Technologies, Inc.*(a) |
101 | 4,993 | ||||||
| Informatica Corp.*(a) |
309 | 11,869 | ||||||
| McAfee, Inc.* |
631 | 29,821 | ||||||
| MicroStrategy, Inc. Class A* |
93 | 8,055 | ||||||
| Pegasystems, Inc.(a) |
110 | 3,416 | ||||||
| Red Hat, Inc.* |
404 | 16,564 | ||||||
| Rovi Corp.*(a) |
148 | 7,461 | ||||||
| Salesforce.com, Inc.*(a) |
128 | 14,310 | ||||||
| TIBCO Software, Inc.* |
837 | 14,848 | ||||||
| VMware, Inc. Class A*(a) |
487 | 41,366 | ||||||
| Total Software | 291,094 | |||||||
| Specialty Retail – 3.4% | ||||||||
| Aeropostale, Inc.* |
984 | 22,878 | ||||||
| Barnes & Noble, Inc.(a) |
872 | 14,135 | ||||||
| Investments | Shares | Value | ||||||
| Bed Bath & Beyond, Inc.*(a) |
1,495 | $ | 64,898 | |||||
| Cabela’s, Inc.*(a) |
848 | 16,095 | ||||||
| CarMax, Inc.*(a) |
1,269 | 35,354 | ||||||
| Chico’s FAS, Inc.(a) |
705 | 7,417 | ||||||
| Childrens Place Retail Stores, Inc. (The)* |
242 | 11,802 | ||||||
| Dress Barn, Inc. (The)* |
495 | 11,756 | ||||||
| DSW, Inc. Class A*(a) |
259 | 7,433 | ||||||
| Guess ?, Inc.(a) |
716 | 29,091 | ||||||
| Gymboree Corp.* |
243 | 10,094 | ||||||
| J Crew Group, Inc.*(a) |
324 | 10,893 | ||||||
| Jo-Ann Stores, Inc.*(a) |
192 | 8,554 | ||||||
| Ltd. Brands, Inc. |
2,163 | 57,925 | ||||||
| OfficeMax, Inc.*(a) |
235 | 3,076 | ||||||
| O’Reilly Automotive, Inc.*(a) |
962 | 51,178 | ||||||
| PetSmart, Inc. |
831 | 29,085 | ||||||
| RadioShack Corp. |
1,208 | 25,767 | ||||||
| Ross Stores, Inc. |
1,044 | 57,023 | ||||||
| TJX Cos., Inc.(a) |
3,539 | 157,947 | ||||||
| Tractor Supply Co. |
448 | 17,768 | ||||||
| Ulta Salon Cosmetics & Fragrance, Inc.* |
219 | 6,395 | ||||||
| Urban Outfitters, Inc.*(a) |
728 | 22,888 | ||||||
| Williams-Sonoma, Inc.(a) |
391 | 12,395 | ||||||
| Total Specialty Retail | 691,847 | |||||||
| Textiles, Apparel & Luxury Goods – 1.1% | ||||||||
| Carter’s, Inc.* |
526 | 13,850 | ||||||
| Coach, Inc. |
2,134 | 91,676 | ||||||
| Deckers Outdoor Corp.* |
374 | 18,685 | ||||||
| Fossil, Inc.* |
475 | 25,550 | ||||||
| Hanesbrands, Inc.*(a) |
499 | 12,904 | ||||||
| Jones Apparel Group, Inc. |
639 | 12,550 | ||||||
| Lululemon Athletica, Inc.*(a) |
236 | 10,554 | ||||||
| Phillips-Van Heusen Corp.(a) |
411 | 24,726 | ||||||
| Skechers U.S.A., Inc. Class A* |
183 | 4,299 | ||||||
| Under Armour, Inc. Class A*(a) |
176 | 7,927 | ||||||
| Total Textiles, Apparel & Luxury Goods | 222,721 | |||||||
| Thrifts & Mortgage Finance – 0.0% | ||||||||
| Northwest Bancshares, Inc. |
465 | 5,203 | ||||||
| Tobacco – 0.1% | ||||||||
| Universal Corp. |
332 | 13,310 | ||||||
| Wireless Telecommunication Services – 0.5% | ||||||||
| American Tower Corp. Class A* |
836 | 42,853 | ||||||
| NII Holdings, Inc.* |
1,194 | 49,074 | ||||||
| Total Wireless Telecommunication Services | 91,927 | |||||||
| TOTAL COMMON STOCKS (Cost: $19,862,299) |
19,962,810 | |||||||
| EXCHANGE-TRADED FUND – 1.1% | ||||||||
| WisdomTree Earnings 500 Fund(b) (Cost: $216,603) |
5,516 | 219,537 | ||||||
See Notes to Financial Statements.
| 54 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree LargeCap Growth Fund (ROI)
September 30, 2010
| Investments | Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 14.5% | ||||||||
| MONEY MARKET FUND – 14.5% | ||||||||
| Dreyfus Institutional Preferred |
2,935,000 | $ | 2,935,000 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 114.5% (Cost: $23,013,902)(e) |
23,117,347 | |||||||
| Liabilities in Excess of Cash and Other |
|
(2,922,763 | ) | |||||
| NET ASSETS – 100.0% | $ | 20,194,584 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Affiliated companies (See Note 7). |
| (c) | Interest rate shown reflects yield as of September 30, 2010. |
| (d) | At September 30, 2010, the total market value of the Fund’s securities on loan was $2,846,836 and the total market value of the collateral held by the Fund was $2,935,000. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 55 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree India Earnings Fund (EPI)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.9% | ||||||||
| Aerospace & Defense – 0.3% | ||||||||
| Bharat Electronics Ltd. |
114,148 | $ | 4,419,218 | |||||
| Auto Components – 0.5% | ||||||||
| Amtek Auto Ltd. |
653,829 | 2,403,751 | ||||||
| Exide Industries Ltd. |
902,715 | 3,287,622 | ||||||
| Motherson Sumi Systems Ltd. |
491,600 | 1,988,390 | ||||||
| Total Auto Components | 7,679,763 | |||||||
| Automobiles – 2.7% | ||||||||
| Bajaj Auto Ltd. |
185,387 | 6,064,323 | ||||||
| Hero Honda Motors Ltd. |
208,407 | 8,617,341 | ||||||
| Mahindra & Mahindra Ltd. |
1,341,662 | 20,646,696 | ||||||
| Maruti Suzuki India Ltd. |
114,168 | 3,660,947 | ||||||
| Total Automobiles | 38,989,307 | |||||||
| Beverages – 0.5% | ||||||||
| United Spirits Ltd. |
191,099 | 6,691,123 | ||||||
| Building Products – 0.5% | ||||||||
| Sintex Industries Ltd. |
799,148 | 6,834,596 | ||||||
| Chemicals – 1.0% | ||||||||
| Asian Paints Ltd. |
69,462 | 4,116,862 | ||||||
| Gujarat Narmada Valley Fertilizers Co., Ltd. |
29 | 78 | ||||||
| Sterling Biotech Ltd. |
410,459 | 1,051,838 | ||||||
| Tata Chemicals Ltd. |
543,167 | 4,830,300 | ||||||
| United Phosphorus Ltd. |
1,181,875 | 4,718,557 | ||||||
| Total Chemicals | 14,717,635 | |||||||
| Commercial Banks – 15.4% | ||||||||
| Allahabad Bank |
1,083,606 | 5,599,495 | ||||||
| Andhra Bank |
946,790 | 3,364,913 | ||||||
| Axis Bank Ltd. |
619,557 | 21,186,409 | ||||||
| Bank of India |
942,252 | 10,850,524 | ||||||
| Canara Bank |
986,562 | 12,801,045 | ||||||
| Central Bank of India |
798,924 | 3,459,900 | ||||||
| Corp. Bank |
327,162 | 5,045,219 | ||||||
| Federal Bank Ltd. |
575,383 | 5,020,756 | ||||||
| HDFC Bank Ltd. |
500,437 | 27,723,664 | ||||||
| ICICI Bank Ltd. |
1,592,496 | 39,442,938 | ||||||
| IDBI Bank Ltd. |
1,097,573 | 3,722,491 | ||||||
| Indian Bank |
1,005,352 | 6,235,487 | ||||||
| Indian Overseas Bank |
1,976,377 | 5,803,559 | ||||||
| Karnataka Bank Ltd. |
596,719 | 2,424,856 | ||||||
| Oriental Bank of Commerce |
605,929 | 6,213,688 | ||||||
| State Bank of India |
692,359 | 49,928,891 | ||||||
| Syndicate Bank |
1,510,700 | 3,852,815 | ||||||
| Uco Bank |
1,849,342 | 4,650,621 | ||||||
| Yes Bank Ltd. |
586,661 | 4,571,478 | ||||||
| Total Commercial Banks | 221,898,749 | |||||||
| Construction & Engineering – 2.2% | ||||||||
| Era Infra Engineering Ltd. |
456,720 | 2,364,150 | ||||||
| IRB Infrastructure Developers Ltd. |
370,044 | 2,144,007 | ||||||
| Larsen & Toubro Ltd. |
478,634 | 21,869,531 | ||||||
| Investments | Shares | Value | ||||||
| Nagarjuna Construction Co. |
717,722 | $ | 2,506,077 | |||||
| Voltas Ltd. |
599,162 | 3,218,821 | ||||||
| Total Construction & Engineering | 32,102,586 | |||||||
| Construction Materials – 2.2% | ||||||||
| ACC Ltd. |
277,393 | 6,110,548 | ||||||
| Ambuja Cements Ltd. |
4,466,889 | 13,976,734 | ||||||
| India Cements Ltd. |
1,134,911 | 2,927,255 | ||||||
| Shree Cement Ltd. |
67,139 | 3,167,494 | ||||||
| Ultratech Cement Ltd. |
255,120 | 6,032,948 | ||||||
| Total Construction Materials | 32,214,979 | |||||||
| Diversified Consumer Services – 0.3% | ||||||||
| Educomp Solutions Ltd. |
267,655 | 3,623,632 | ||||||
| Diversified Financial Services – 2.3% | ||||||||
| IFCI Ltd. |
4,692,090 | 6,374,810 | ||||||
| Infrastructure Development Finance Co., Ltd. |
2,732,926 | 12,331,162 | ||||||
| Kotak Mahindra Bank Ltd. |
537,221 | 5,694,411 | ||||||
| Power Finance Corp., Ltd. |
708,907 | 5,419,151 | ||||||
| Reliance Capital Ltd. |
193,478 | 3,360,192 | ||||||
| Total Diversified Financial Services | 33,179,726 | |||||||
| Electric Utilities – 2.0% | ||||||||
| KSK Energy Ventures Ltd.* |
458,409 | 1,774,059 | ||||||
| Power Grid Corp. of India Ltd. |
1,781,845 | 4,223,133 | ||||||
| Reliance Infrastructure Ltd. |
358,568 | 8,531,102 | ||||||
| Tata Power Co., Ltd. |
409,259 | 12,342,890 | ||||||
| Torrent Power Ltd. |
324,574 | 2,341,036 | ||||||
| Total Electric Utilities | 29,212,220 | |||||||
| Electrical Equipment – 1.7% | ||||||||
| ABB Ltd. |
123,336 | 2,530,399 | ||||||
| Bharat Heavy Electricals Ltd. |
295,857 | 16,318,717 | ||||||
| Crompton Greaves Ltd. |
726,836 | 5,058,009 | ||||||
| Total Electrical Equipment | 23,907,125 | |||||||
| Energy Equipment & Services – 0.2% | ||||||||
| Aban Offshore Ltd. |
175,667 | 3,229,716 | ||||||
| Food Products – 0.7% | ||||||||
| Balrampur Chini Mills Ltd. |
1,187,318 | 2,449,413 | ||||||
| Nestle India Ltd. |
46,699 | 3,514,922 | ||||||
| Tata Global Beverages Ltd. |
1,781,242 | 4,764,778 | ||||||
| Total Food Products | 10,729,113 | |||||||
| Gas Utilities – 1.2% | ||||||||
| GAIL India Ltd. |
1,483,820 | 15,769,405 | ||||||
| Gujarat State Petronet Ltd. |
863,847 | 2,110,836 | ||||||
| Total Gas Utilities | 17,880,241 | |||||||
| Health Care Equipment & Supplies – 0.3% | ||||||||
| Opto Circuits India Ltd. |
572,655 | 3,782,441 | ||||||
| Household Durables – 0.5% | ||||||||
| Videocon Industries Ltd. |
1,239,341 | 7,489,553 | ||||||
| Household Products – 1.5% | ||||||||
| Hindustan Unilever Ltd. |
3,072,735 | 21,133,387 | ||||||
See Notes to Financial Statements.
| 56 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI)
September 30, 2010
| Investments | Shares | Value | ||||||
| Independent Power Producers & Energy Traders – 2.0% | ||||||||
| GVK Power & Infrastructure Ltd.* |
2,072,337 | $ | 2,144,513 | |||||
| Indiabulls Power Ltd.* |
1,798,589 | 1,156,765 | ||||||
| JSW Energy Ltd. |
1,491,412 | 3,931,407 | ||||||
| NHPC Ltd. |
6,869,488 | 4,846,173 | ||||||
| NTPC Ltd. |
2,897,519 | 13,989,467 | ||||||
| Reliance Power Ltd.* |
668,909 | 2,393,692 | ||||||
| Total Independent Power Producers & Energy Traders | 28,462,017 | |||||||
| Industrial Conglomerates – 0.5% | ||||||||
| Jaiprakash Associates Ltd. |
885,032 | 2,379,256 | ||||||
| Siemens India Ltd. |
260,887 | 4,780,848 | ||||||
| Total Industrial Conglomerates | 7,160,104 | |||||||
| IT Services – 11.1% | ||||||||
| HCL Infosystems Ltd. |
802,515 | 2,193,142 | ||||||
| HCL Technologies Ltd. |
824,236 | 7,717,754 | ||||||
| Infosys Technologies Ltd. |
1,347,647 | 91,487,641 | ||||||
| Mphasis Ltd. |
142,706 | 1,974,415 | ||||||
| Patni Computer Systems Ltd. |
338,265 | 3,122,186 | ||||||
| Rolta India Ltd. |
638,499 | 2,301,921 | ||||||
| Tata Consultancy Services Ltd. |
1,571,524 | 32,418,475 | ||||||
| Wipro Ltd. |
1,787,343 | 17,877,408 | ||||||
| Total IT Services | 159,092,942 | |||||||
| Life Sciences Tools & Services – 0.2% | ||||||||
| Divi’s Laboratories Ltd. |
177,987 | 2,732,488 | ||||||
| Machinery – 1.9% | ||||||||
| Ashok Leyland Ltd. |
2,585,154 | 4,147,983 | ||||||
| Cummins India Ltd. |
303,106 | 4,963,289 | ||||||
| Tata Motors Ltd. |
608,967 | 14,881,644 | ||||||
| Thermax Ltd. |
169,047 | 3,011,696 | ||||||
| Total Machinery | 27,004,612 | |||||||
| Marine – 0.5% | ||||||||
| Mercator Lines Ltd. |
2,186,040 | 2,734,070 | ||||||
| Shipping Corp. of India Ltd. |
1,108,733 | 3,994,745 | ||||||
| Total Marine | 6,728,815 | |||||||
| Media – 0.6% | ||||||||
| Sun TV Network Ltd. |
258,269 | 2,983,011 | ||||||
| Zee Entertainment Enterprises Ltd. |
782,849 | 5,230,027 | ||||||
| Total Media | 8,213,038 | |||||||
| Metals & Mining – 9.5% | ||||||||
| Bhushan Steel Ltd. |
495,060 | 4,577,666 | ||||||
| Gujarat Mineral Development Corp., Ltd. |
1,044,599 | 3,038,369 | ||||||
| Hindalco Industries Ltd. |
6,280,617 | 27,541,907 | ||||||
| Hindustan Zinc Ltd. |
142,310 | 3,416,738 | ||||||
| Jindal Saw Ltd. |
708,832 | 3,375,766 | ||||||
| Jindal Steel & Power Ltd. |
1,521,879 | 23,953,464 | ||||||
| JSW Steel Ltd. |
439,301 | 13,036,295 | ||||||
| National Aluminium Co., Ltd. |
223,283 | 1,982,391 | ||||||
| NMDC Ltd. |
629,270 | 3,663,448 | ||||||
| Sesa Goa Ltd. |
2,190,880 | 16,001,932 | ||||||
| Investments | Shares | Value | ||||||
| Steel Authority of India Ltd. |
3,768,179 | $ | 17,199,366 | |||||
| Sterlite Industries India Ltd. |
2,966,719 | 11,019,148 | ||||||
| Welspun Corp., Ltd. |
1,173,959 | 7,035,655 | ||||||
| Total Metals & Mining | 135,842,145 | |||||||
| Oil, Gas & Consumable Fuels – 22.3% | ||||||||
| Bharat Petroleum Corp., Ltd. |
477,875 | 7,971,319 | ||||||
| Cairn India Ltd.* |
881,618 | 6,572,650 | ||||||
| Chennai Petroleum Corp., Ltd. |
225,894 | 1,267,590 | ||||||
| Essar Oil Ltd.* |
944,664 | 2,707,749 | ||||||
| Essar Shipping Ports & Logistics Ltd.* |
475,242 | 1,188,237 | ||||||
| Great Eastern Shipping Co., Ltd. (The) |
893,791 | 6,246,691 | ||||||
| Hindustan Petroleum Corp., Ltd. |
617,423 | 6,968,423 | ||||||
| Indian Oil Corp., Ltd. |
2,540,455 | 23,564,296 | ||||||
| Mangalore Refinery & Petrochemicals Ltd. |
1,821,877 | 3,099,644 | ||||||
| Oil & Natural Gas Corp., Ltd. |
2,751,674 | 85,982,541 | ||||||
| Petronet Lng Ltd. |
1,820,103 | 4,291,530 | ||||||
| Reliance Industries Ltd. |
7,744,714 | 170,156,202 | ||||||
| Total Oil, Gas & Consumable Fuels | 320,016,872 | |||||||
| Personal Products – 0.2% | ||||||||
| Dabur India Ltd. |
1,488,919 | 3,578,575 | ||||||
| Pharmaceuticals – 2.6% | ||||||||
| Aurobindo Pharma Ltd. |
101,958 | 2,355,233 | ||||||
| Cipla Ltd. |
688,278 | 4,937,497 | ||||||
| Dr Reddy’s Laboratories Ltd. |
66,261 | 2,125,926 | ||||||
| GlaxoSmithKline Pharmaceuticals Ltd. |
60,042 | 2,952,928 | ||||||
| Glenmark Pharmaceuticals Ltd. |
486,746 | 3,246,959 | ||||||
| Lupin Ltd. |
380,268 | 3,284,344 | ||||||
| Piramal Healthcare Ltd. |
411,092 | 4,569,722 | ||||||
| Sun Pharmaceutical Industries Ltd. |
313,221 | 14,083,967 | ||||||
| Total Pharmaceuticals | 37,556,576 | |||||||
| Real Estate Management & Development – 1.1% | ||||||||
| DLF Ltd. |
859,573 | 7,234,684 | ||||||
| Housing Development & Infrastructure Ltd.* |
796,280 | 4,590,549 | ||||||
| Unitech Ltd. |
2,322,028 | 4,562,926 | ||||||
| Total Real Estate Management & Development | 16,388,159 | |||||||
| Road & Rail – 0.2% | ||||||||
| Container Corp. of India |
106,432 | 3,078,913 | ||||||
| Software – 0.4% | ||||||||
| Financial Technologies India Ltd. |
83,278 | 2,134,815 | ||||||
| Oracle Financial Sevices Software Ltd.* |
59,697 | 2,969,838 | ||||||
| Total Software | 5,104,653 | |||||||
| Textiles, Apparel & Luxury Goods – 0.4% | ||||||||
| Alok Industries Ltd. |
6,780,438 | 3,183,871 | ||||||
| S Kumars Nationwide Ltd.* |
1,342,294 | 2,292,669 | ||||||
| Total Textiles, Apparel & Luxury Goods | 5,476,540 | |||||||
| Thrifts & Mortgage Finance – 3.5% | ||||||||
| Housing Development Finance Corp. |
2,475,701 | 40,395,771 | ||||||
| Lic Housing Finance Ltd. |
290,978 | 9,303,072 | ||||||
| Total Thrifts & Mortgage Finance | 49,698,843 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 57 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree India Earnings Fund (EPI)
September 30, 2010
| Investments | Shares | Value | ||||||
| Tobacco – 1.5% | ||||||||
| ITC Ltd. |
5,386,979 | $ | 21,375,283 | |||||
| Trading Companies & Distributors – 0.4% | ||||||||
| Adani Enterprises Ltd. |
366,898 | 5,411,817 | ||||||
| Wireless Telecommunication Services – 5.0% |
||||||||
| Bharti Airtel Ltd. |
4,169,081 | 33,985,410 | ||||||
| Idea Cellular Ltd.* |
5,265,559 | 8,630,431 | ||||||
| Reliance Communications Ltd. |
7,718,729 | 28,944,160 | ||||||
| Total Wireless Telecommunication Services | 71,560,001 | |||||||
| TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $1,123,297,024)(a) | 1,434,197,503 | |||||||
| Foreign Currency and Other Assets in Excess of Liabilities – 0.1% |
1,988,959 | |||||||
| NET ASSETS – 100.0% | $ | 1,436,186,462 | ||||||
| * | Non-income producing security. |
| (a) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 58 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Statements of Assets and Liabilities (unaudited)
WisdomTree Domestic and International Earnings Funds
September 30, 2010
| WisdomTree Total Earnings Fund |
WisdomTree Earnings 500 Fund |
WisdomTree MidCap Earnings Fund |
WisdomTree SmallCap Earnings Fund |
WisdomTree LargeCap Value Fund |
WisdomTree LargeCap Growth Fund |
WisdomTree India Earnings Fund (consolidated) |
||||||||||||||||||||||
| ASSETS: |
||||||||||||||||||||||||||||
| Investments, at cost |
$ | 54,503,755 | $ | 81,013,664 | $ | 87,992,534 | $ | 112,068,794 | $ | 28,079,100 | $ | 22,797,299 | $ | 1,123,297,024 | ||||||||||||||
| Investment in affiliate, at cost |
334,994 | 214,550 | 331,678 | 542,111 | 3,167 | 216,603 | — | |||||||||||||||||||||
| Foreign currency, at cost |
— | — | — | — | — | — | 5,197,386 | |||||||||||||||||||||
| Investment in securities, at value (including securities on loan)1 |
53,194,876 | 75,568,155 | 89,213,662 | 116,255,543 | 26,928,802 | 22,897,810 | 1,434,197,503 | |||||||||||||||||||||
| Investment in affiliate, at value |
359,025 | 229,735 | 344,307 | 547,776 | 3,377 | 219,537 | — | |||||||||||||||||||||
| Cash |
— | — | — | 5 | — | 73,549 | — | |||||||||||||||||||||
| Foreign currency, at value |
— | — | — | — | — | — | 5,309,685 | |||||||||||||||||||||
| Receivables: |
||||||||||||||||||||||||||||
| Dividends and interest |
65,634 | 90,435 | 101,033 | 112,570 | 36,844 | 9,111 | 1,682,051 | |||||||||||||||||||||
| Investment securities sold |
— | — | — | 122,576 | 7,021,299 | — | 401,787 | |||||||||||||||||||||
| Unrealized appreciation on foreign currency contracts |
— | — | — | — | — | — | 1,633 | |||||||||||||||||||||
| Capital shares sold |
— | — | — | — | — | — | 1,688 | |||||||||||||||||||||
| Total Assets |
53,619,535 | 75,888,325 | 89,659,002 | 117,038,470 | 33,990,322 | 23,200,007 | 1,441,594,347 | |||||||||||||||||||||
| LIABILITIES: |
||||||||||||||||||||||||||||
| Due to custodian |
— | — | — | — | 20 | — | 4,101,407 | |||||||||||||||||||||
| Payables: |
||||||||||||||||||||||||||||
| Collateral for securities on loan (Note 2) |
6,627,000 | 12,083,000 | 18,270,000 | 26,504,000 | 5,872,000 | 2,935,000 | — | |||||||||||||||||||||
| Investment securities purchased |
— | — | 50,066 | 100,020 | — | 64,261 | 402,643 | |||||||||||||||||||||
| Capital shares redeemed |
— | — | — | — | 7,027,366 | — | — | |||||||||||||||||||||
| Advisory fees (Note 3) |
10,476 | 14,305 | 21,706 | 27,000 | 8,737 | 6,091 | 694,943 | |||||||||||||||||||||
| Service fees (Note 2) |
166 | 226 | 253 | 315 | 101 | 71 | 208,892 | |||||||||||||||||||||
| Total Liabilities |
6,637,642 | 12,097,531 | 18,342,025 | 26,631,335 | 12,908,224 | 3,005,423 | 5,407,885 | |||||||||||||||||||||
| NET ASSETS |
$ | 46,981,893 | $ | 63,790,794 | $ | 71,316,977 | $ | 90,407,135 | $ | 21,082,098 | $ | 20,194,584 | $ | 1,436,186,462 | ||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||||||
| Paid-in capital |
$ | 53,783,742 | $ | 86,066,431 | $ | 76,423,598 | $ | 92,613,504 | $ | 30,339,574 | $ | 15,991,913 | $ | 1,198,612,940 | ||||||||||||||
| Undistributed net investment income |
36,818 | 49,776 | 54,843 | 59,541 | 24,228 | 8,906 | 485,576 | |||||||||||||||||||||
| Accumulated net realized gain (loss) on investments and foreign currency related transactions |
(5,553,819 | ) | (16,895,089 | ) | (6,395,221 | ) | (6,458,324 | ) | (8,131,616 | ) | 4,090,320 | (73,943,579 | ) | |||||||||||||||
| Net unrealized appreciation (depreciation) on investments and translation of assets and liabilities denominated in foreign currencies |
(1,284,848 | ) | (5,430,324 | ) | 1,233,757 | 4,192,414 | (1,150,088 | ) | 103,445 | 311,031,525 | ||||||||||||||||||
| NET ASSETS |
$ | 46,981,893 | $ | 63,790,794 | $ | 71,316,977 | $ | 90,407,135 | $ | 21,082,098 | $ | 20,194,584 | $ | 1,436,186,462 | ||||||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
1,150,000 | 1,600,000 | 1,500,000 | 2,000,000 | 600,000 | 600,000 | 54,600,000 | |||||||||||||||||||||
| Net asset value per share |
$ | 40.85 | $ | 39.87 | $ | 47.54 | $ | 45.20 | $ | 35.14 | $ | 33.66 | $ | 26.30 | ||||||||||||||
| 1 | Market values of securities on loan were as follows: $6,467,874, $11,765,643, $17,795,354, $25,641,672, $5,684,342, $2,846,836 and $0, respectively (Note 2). |
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 59 |
Table of Contents
Statements of Operations (unaudited)
WisdomTree Domestic and International Earnings Funds
For the Six Months Ended September 30, 2010
| WisdomTree Total Earnings Fund |
WisdomTree Earnings 500 Fund |
WisdomTree MidCap Earnings Fund |
WisdomTree SmallCap Earnings Fund |
WisdomTree LargeCap Value Fund |
WisdomTree LargeCap Growth Fund |
WisdomTree India Earnings Fund (consolidated) |
||||||||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||||||||||
| Dividends1 |
$ | 477,287 | $ | 752,000 | $ | 606,601 | $ | 577,857 | $ | 246,604 | $ | 89,948 | $ | 9,900,483 | ||||||||||||||
| Dividends from affiliate |
4,244 | 3,254 | 6,520 | 8,678 | 323 | 1,704 | — | |||||||||||||||||||||
| Interest |
11 | 10 | 10 | 17 | 5 | — | 1 | |||||||||||||||||||||
| Securities lending income (Note 2) |
3,405 | 3,681 | 25,292 | 84,374 | 2,050 | 1,052 | — | |||||||||||||||||||||
| Other |
162 | 262 | — | 489 | 225 | — | — | |||||||||||||||||||||
| Total investment income |
485,109 | 759,207 | 638,423 | 671,415 | 249,207 | 92,704 | 9,900,484 | |||||||||||||||||||||
| EXPENSES: |
||||||||||||||||||||||||||||
| Advisory Fees (Note 3) |
64,173 | 98,173 | 134,056 | 175,121 | 58,411 | 34,972 | 3,286,843 | |||||||||||||||||||||
| Service Fees (Note 2) |
1,009 | 1,543 | 1,552 | 2,028 | 676 | 405 | 987,324 | |||||||||||||||||||||
| Custody/Accounting |
— | — | — | — | — | — | 448 | |||||||||||||||||||||
| Printing |
— | — | — | — | — | — | 69 | |||||||||||||||||||||
| IOPV Fees2 |
— | — | — | — | — | — | 64 | |||||||||||||||||||||
| Professional Fees |
— | — | — | — | — | — | 21 | |||||||||||||||||||||
| Directors |
— | — | — | — | — | — | 4 | |||||||||||||||||||||
| Insurance |
— | — | — | — | — | — | 2 | |||||||||||||||||||||
| Other |
— | — | — | — | — | — | 55 | |||||||||||||||||||||
| Total expenses |
65,182 | 99,716 | 135,608 | 177,149 | 59,087 | 35,377 | 4,274,830 | |||||||||||||||||||||
| Expense waiver/reimbursement (Note 2) |
(353 | ) | (358 | ) | (725 | ) | (771 | ) | (42 | ) | (316 | ) | — | |||||||||||||||
| Net expenses |
64,829 | 99,358 | 134,883 | 176,378 | 59,045 | 35,061 | 4,274,830 | |||||||||||||||||||||
| Net investment income |
420,280 | 659,849 | 503,540 | 495,037 | 190,162 | 57,643 | 5,625,654 | |||||||||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||||||||||
| Investment transactions |
91,970 | 34,790 | 492,023 | 949,017 | (326,040 | ) | 7,820 | (6,775,564 | ) | |||||||||||||||||||
| Investment transactions from affiliate |
(5,134 | ) | (20,579 | ) | (10,656 | ) | (23,625 | ) | 756 | (868 | ) | — | ||||||||||||||||
| In-kind redemptions |
— | 328,187 | 2,917,557 | 1,308,496 | 4,722,463 | 4,123,732 | — | |||||||||||||||||||||
| In-kind redemptions from affiliate |
— | (583 | ) | 5,048 | (1,244 | ) | 17 | 538 | — | |||||||||||||||||||
| Foreign currency related transactions |
— | — | — | — | — | — | (472,507 | ) | ||||||||||||||||||||
| Net realized gain (loss) |
86,836 | 341,815 | 3,403,972 | 2,232,644 | 4,397,196 | 4,131,222 | (7,248,071 | ) | ||||||||||||||||||||
| Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||||||||||
| Investment transactions |
(907,497 | ) | (3,650,493 | ) | (3,716,237 | ) | (1,302,334 | ) | (6,152,706 | ) | (4,176,532 | ) | 157,301,320 | |||||||||||||||
| Translation of assets and liabilities denominated in foreign currencies |
— | — | — | — | — | — | 135,607 | |||||||||||||||||||||
| Net change in unrealized appreciation (depreciation) |
(907,497 | ) | (3,650,493 | ) | (3,716,237 | ) | (1,302,334 | ) | (6,152,706 | ) | (4,176,532 | ) | 157,436,927 | |||||||||||||||
| Net realized and unrealized gain (loss) on investments |
(820,661 | ) | (3,308,678 | ) | (312,265 | ) | 930,310 | (1,755,510 | ) | (45,310 | ) | 150,188,856 | ||||||||||||||||
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
$ | (400,381 | ) | $ | (2,648,829 | ) | $ | 191,275 | $ | 1,425,347 | $ | (1,565,348 | ) | $ | 12,333 | $ | 155,814,510 | |||||||||||
| 1 | Net of foreign withholding tax of $0, $0, $0, $0, $0, $0 and $308,091, respectively. |
| 2 | IOPV Fees — Indicative Optimized Portfolio Value — is the real time estimation of net asset value of Fund. |
See Notes to Financial Statements.
| 60 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Statements of Changes in Net Assets
WisdomTree Domestic and International Earnings Funds
| WisdomTree Total Earnings Fund |
WisdomTree Earnings 500 Fund |
WisdomTree MidCap Earnings Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 420,280 | $ | 556,841 | $ | 659,849 | $ | 1,076,462 | $ | 503,540 | $ | 457,277 | ||||||||||||
| Net realized gain (loss) on investments |
86,836 | 1,846,674 | 341,815 | (5,720,373 | ) | 3,403,972 | 2,186,999 | |||||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments |
(907,497 | ) | 8,422,771 | (3,650,493 | ) | 26,170,480 | (3,716,237 | ) | 12,621,976 | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
(400,381 | ) | 10,826,286 | (2,648,829 | ) | 21,526,569 | 191,275 | 15,266,252 | ||||||||||||||||
| DIVIDENDS: |
||||||||||||||||||||||||
| Net investment income |
(406,709 | ) | (540,172 | ) | (647,325 | ) | (1,068,776 | ) | (474,849 | ) | (437,001 | ) | ||||||||||||
| Total dividends |
(406,709 | ) | (540,172 | ) | (647,325 | ) | (1,068,776 | ) | (474,849 | ) | (437,001 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
— | 44,987,988 | 4,129,021 | 22,083,885 | 37,596,603 | 44,315,521 | ||||||||||||||||||
| Cost of shares redeemed |
— | (23,996,614 | ) | (14,464,339 | ) | (24,833,003 | ) | (20,301,752 | ) | (19,245,249 | ) | |||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
— | 20,991,374 | (10,335,318 | ) | (2,749,118 | ) | 17,294,851 | 25,070,272 | ||||||||||||||||
| Net Increase (Decrease) in Net Assets |
(807,090 | ) | 31,277,488 | (13,631,472 | ) | 17,708,675 | 17,011,277 | 39,899,523 | ||||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 47,788,983 | $ | 16,511,495 | $ | 77,422,266 | $ | 59,713,591 | $ | 54,305,700 | $ | 14,406,177 | ||||||||||||
| End of period |
$ | 46,981,893 | $ | 47,788,983 | $ | 63,790,794 | $ | 77,422,266 | $ | 71,316,977 | $ | 54,305,700 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 36,818 | $ | 23,247 | $ | 49,776 | $ | 37,252 | $ | 54,843 | $ | 26,152 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
1,150,000 | 600,000 | 1,900,000 | 2,150,000 | 1,150,000 | 550,000 | ||||||||||||||||||
| Shares created |
— | 1,150,000 | 100,000 | 550,000 | 800,000 | 1,050,000 | ||||||||||||||||||
| Shares redeemed |
— | (600,000 | ) | (400,000 | ) | (800,000 | ) | (450,000 | ) | (450,000 | ) | |||||||||||||
| Shares outstanding, end of period |
1,150,000 | 1,150,000 | 1,600,000 | 1,900,000 | 1,500,000 | 1,150,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 61 |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree Domestic and International Earnings Funds
| WisdomTree SmallCap Earnings Fund |
WisdomTree LargeCap Value Fund |
WisdomTree LargeCap Growth Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 495,037 | $ | 497,966 | $ | 190,162 | $ | 557,523 | $ | 57,643 | $ | 283,776 | ||||||||||||
| Net realized gain (loss) on investments |
2,232,644 | 10,519,529 | 4,397,196 | (1,566,313 | ) | 4,131,222 | 467,710 | |||||||||||||||||
| Net change in unrealized |
(1,302,334 | ) | 11,702,550 | (6,152,706 | ) | 12,402,272 | (4,176,532 | ) | 4,358,046 | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
1,425,347 | 22,720,045 | (1,565,348 | ) | 11,393,482 | 12,333 | 5,109,532 | |||||||||||||||||
| DIVIDENDS AND DISTRIBUTIONS: |
||||||||||||||||||||||||
| Net investment income |
(480,656 | ) | (411,568 | ) | (179,836 | ) | (551,890 | ) | (55,934 | ) | (278,334 | ) | ||||||||||||
| Capital gains |
— | — | — | — | — | (492,811 | ) | |||||||||||||||||
| Total dividends and distributions |
(480,656 | ) | (411,568 | ) | (179,836 | ) | (551,890 | ) | (55,934 | ) | (771,145 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
4,686,184 | 112,678,960 | 26,563,158 | 3,715,635 | 24,282,130 | 9,010,172 | ||||||||||||||||||
| Cost of shares redeemed |
(10,529,862 | ) | (53,628,954 | ) | (38,899,989 | ) | — | (26,528,509 | ) | (125 | ) | |||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
(5,843,678 | ) | 59,050,006 | (12,336,831 | ) | 3,715,635 | (2,246,379 | ) | 9,010,047 | |||||||||||||||
| Net Increase (Decrease) in Net Assets |
(4,898,987 | ) | 81,358,483 | (14,082,015 | ) | 14,557,227 | (2,289,980 | ) | 13,348,434 | |||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 95,306,122 | $ | 13,947,639 | $ | 35,164,113 | $ | 20,606,886 | $ | 22,484,564 | $ | 9,136,130 | ||||||||||||
| End of period |
$ | 90,407,135 | $ | 95,306,122 | $ | 21,082,098 | $ | 35,164,113 | $ | 20,194,584 | $ | 22,484,564 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 59,541 | $ | 45,160 | $ | 24,228 | $ | 13,902 | $ | 8,906 | $ | 7,197 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
2,150,000 | 600,000 | 950,000 | 850,000 | 650,000 | 350,004 | ||||||||||||||||||
| Shares created |
100,000 | 2,850,000 | 700,000 | 100,000 | 700,000 | 300,000 | ||||||||||||||||||
| Shares redeemed |
(250,000 | ) | (1,300,000 | ) | (1,050,000 | ) | — | (750,000 | ) | (4 | ) | |||||||||||||
| Shares outstanding, end of period |
2,000,000 | 2,150,000 | 600,000 | 950,000 | 600,000 | 650,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 62 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Statements of Changes in Net Assets (concluded)
WisdomTree Domestic and International Earnings Funds
| WisdomTree India Earnings Fund (consolidated) |
||||||||
|
For the Six Months Ended (unaudited) |
For the Year Ended March 31, 2010 |
|||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
||||||||
| Net investment income |
$ | 5,625,654 | $ | 980,383 | ||||
| Net realized loss on investments |
(7,248,071 | ) | (6,991,499 | ) | ||||
| Net change in unrealized appreciation (depreciation) on investments and translation of assets and liabilities denominated in foreign currencies |
157,436,927 | 265,261,210 | ||||||
| Net increase (decrease) in net assets resulting from operations |
155,814,510 | 259,250,094 | ||||||
| DIVIDENDS: |
||||||||
| Net investment income |
(5,587,940 | ) | (1,343,522 | ) | ||||
| Total dividends |
(5,587,940 | ) | (1,343,522 | ) | ||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||
| Net proceeds from sale of shares |
476,203,145 | 452,328,639 | ||||||
| Cost of shares redeemed |
(31,776,011 | ) | (37,897,695 | ) | ||||
| Net increase in net assets resulting from capital share transactions |
444,427,134 | 414,430,944 | ||||||
| Net Increase in Net Assets |
594,653,704 | 672,337,516 | ||||||
| NET ASSETS: |
||||||||
| Beginning of period |
$ | 841,532,758 | $ | 169,195,242 | ||||
| End of period |
$ | 1,436,186,462 | $ | 841,532,758 | ||||
| Undistributed net investment income included in net assets at end of period |
$ | 485,576 | $ | 447,862 | ||||
| SHARES CREATED AND REDEEMED: |
||||||||
| Shares outstanding, beginning of period |
36,200,000 | 15,400,000 | ||||||
| Shares created |
19,800,000 | 22,600,000 | ||||||
| Shares redeemed |
(1,400,000 | ) | (1,800,000 | ) | ||||
| Shares outstanding, end of period |
54,600,000 | 36,200,000 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 63 |
Table of Contents
WisdomTree Domestic and International Earnings Funds
September 30, 2010
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Total Earnings Fund | For the Six Months Ended |
For the Year Ended |
For the Year Ended |
For the Year Ended |
For the Period through March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 41.56 | $ | 27.52 | $ | 45.32 | $ | 48.99 | $ | 49.97 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income1 |
0.37 | 0.70 | 0.87 | 0.85 | 0.11 | |||||||||||||||
| Net realized and unrealized gain (loss) |
(0.73 | ) | 14.03 | (17.87 | ) | (3.56 | ) | (1.00 | ) | |||||||||||
| Total from investment operations |
(0.36 | ) | 14.73 | (17.00 | ) | (2.71 | ) | (0.89 | ) | |||||||||||
| Dividends to shareholders: |
||||||||||||||||||||
| Net investment income |
(0.35 | ) | (0.69 | ) | (0.80 | ) | (0.96 | ) | (0.09 | ) | ||||||||||
| Total dividends to shareholders |
(0.35 | ) | (0.69 | ) | (0.80 | ) | (0.96 | ) | (0.09 | ) | ||||||||||
| Net asset value, end of period |
$ | 40.85 | $ | 41.56 | $ | 27.52 | $ | 45.32 | $ | 48.99 | ||||||||||
| TOTAL RETURN2 |
(0.83 | )% | 53.82 | % | (37.86 | )% | (5.69 | )% | (1.79 | )% | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 46,982 | $ | 47,789 | $ | 16,511 | $ | 15,861 | $ | 24,497 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements |
0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | %3 | ||||||||||
| Expenses, prior to expense reimbursements |
0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | % | 0.35 | %3 | ||||||||||
| Net investment income |
1.83 | %3 | 1.92 | % | 2.33 | % | 1.76 | % | 2.21 | %3 | ||||||||||
| Portfolio turnover rate4 |
1 | % | 16 | % | 23 | % | 11 | % | 1 | % | ||||||||||
| WisdomTree Earnings 500 Fund | For the Six Months Ended |
For the Year Ended |
For the Year Ended |
For the Year Ended |
For the Period through March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 40.75 | $ | 27.77 | $ | 45.77 | $ | 48.85 | $ | 49.77 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income1 |
0.37 | 0.68 | 0.91 | 0.94 | 0.11 | |||||||||||||||
| Net realized and unrealized gain (loss) |
(0.89 | ) | 12.98 | (18.07 | ) | (3.18 | ) | (0.94 | ) | |||||||||||
| Total from investment operations |
(0.52 | ) | 13.66 | (17.16 | ) | (2.24 | ) | (0.83 | ) | |||||||||||
| Dividends to shareholders: |
||||||||||||||||||||
| Net investment income |
(0.36 | ) | (0.68 | ) | (0.84 | ) | (0.84 | ) | (0.09 | ) | ||||||||||
| Total dividends to shareholders |
(0.36 | ) | (0.68 | ) | (0.84 | ) | (0.84 | ) | (0.09 | ) | ||||||||||
| Net asset value, end of period |
$ | 39.87 | $ | 40.75 | $ | 27.77 | $ | 45.77 | $ | 48.85 | ||||||||||
| TOTAL RETURN2 |
(1.23 | )% | 49.49 | % | (37.83 | )% | (4.72 | )% | (1.67 | )% | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 63,791 | $ | 77,422 | $ | 59,714 | $ | 54,927 | $ | 19,538 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements |
0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | %3 | ||||||||||
| Expenses, prior to expense reimbursements |
0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | % | 0.37 | %3 | ||||||||||
| Net investment income |
1.88 | %3 | 1.95 | % | 2.49 | % | 1.93 | % | 2.24 | %3 | ||||||||||
| Portfolio turnover rate4 |
1 | % | 21 | % | 21 | % | 8 | % | 1 | % | ||||||||||
| * | Commencement of investment operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed by the investment adviser (Note 2). |
| 3 | Annualized. |
| 4 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| 64 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Domestic and International Earnings Funds
September 30, 2010
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree MidCap Earnings Fund | For the Six Months Ended |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For the Year Ended March 31, 2008 |
For the Period March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 47.22 | $ | 26.19 | $ | 42.08 | $ | 48.77 | $ | 50.01 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income1 |
0.33 | 0.61 | 0.54 | 0.81 | 0.07 | |||||||||||||||
| Net realized and unrealized gain (loss) |
0.29 | 20.92 | (15.88 | ) | (6.90 | ) | (1.25 | ) | ||||||||||||
| Total from investment operations |
0.62 | 21.53 | (15.34 | ) | (6.09 | ) | (1.18 | ) | ||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||
| Net investment income |
(0.30 | ) | (0.50 | ) | (0.55 | ) | (0.60 | ) | (0.06 | ) | ||||||||||
| Total dividends to shareholders |
(0.30 | ) | (0.50 | ) | (0.55 | ) | (0.60 | ) | (0.06 | ) | ||||||||||
| Net asset value, end of period |
$ | 47.54 | $ | 47.22 | $ | 26.19 | $ | 42.08 | $ | 48.77 | ||||||||||
| TOTAL RETURN2 |
1.32 | % | 82.49 | % | (36.73 | )% | (12.57 | )% | (2.37 | )% | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 71,317 | $ | 54,306 | $ | 14,406 | $ | 25,247 | $ | 4,877 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | %3 | ||||||||||
| Expenses, prior to expense reimbursements |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.74 | %3 | ||||||||||
| Net investment income |
1.43 | %3 | 1.54 | % | 1.49 | % | 1.70 | % | 1.47 | %3 | ||||||||||
| Portfolio turnover rate4 |
3 | % | 19 | % | 39 | % | 45 | % | 0 | %5 | ||||||||||
| WisdomTree SmallCap Earnings Fund | For the Six Months Ended (unaudited) |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For the Year Ended March 31, 2008 |
For the Period March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 44.33 | $ | 23.25 | $ | 38.96 | $ | 48.03 | $ | 50.03 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income1 |
0.24 | 0.37 | 0.47 | 0.58 | 0.06 | |||||||||||||||
| Net realized and unrealized gain (loss) |
0.86 | 20.96 | (15.64 | ) | (9.17 | ) | (2.02 | ) | ||||||||||||
| Total from investment operations |
1.10 | 21.33 | (15.17 | ) | (8.59 | ) | (1.96 | ) | ||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||
| Net investment income |
(0.23 | ) | (0.25 | ) | (0.54 | ) | (0.48 | ) | (0.04 | ) | ||||||||||
| Total dividends to shareholders |
(0.23 | ) | (0.25 | ) | (0.54 | ) | (0.48 | ) | (0.04 | ) | ||||||||||
| Net asset value, end of period |
$ | 45.20 | $ | 44.33 | $ | 23.25 | $ | 38.96 | $ | 48.03 | ||||||||||
| TOTAL RETURN2 |
2.51 | % | 91.88 | % | (39.31 | )% | (17.97 | )% | (3.92 | )% | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 90,407 | $ | 95,306 | $ | 13,948 | $ | 15,585 | $ | 9,607 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | %3 | ||||||||||
| Expenses, prior to expense reimbursements |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.58 | %3 | ||||||||||
| Net investment income |
1.07 | %3 | 0.97 | % | 1.49 | % | 1.28 | % | 1.39 | %3 | ||||||||||
| Portfolio turnover rate4 |
4 | % | 16 | % | 51 | % | 37 | % | 0 | %5 | ||||||||||
| * | Commencement of investment operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed by the investment adviser (Note 2). |
| 3 | Annualized. |
| 4 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 5 | Amount represents less than 1%. |
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 65 |
Table of Contents
Financial Highlights (continued)
WisdomTree Domestic and International Earnings Funds
September 30, 2010
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree LargeCap Value Fund | For the Six Months Ended |
For the Year Ended |
For the Year Ended March 31, 2009 |
For the Year Ended March 31, 2008 |
For the Period March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 37.01 | $ | 24.24 | $ | 43.53 | $ | 49.06 | $ | 49.99 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income1 |
0.23 | 0.65 | 0.86 | 1.03 | 0.10 | |||||||||||||||
| Net realized and unrealized gain (loss) |
(1.88 | ) | 12.75 | (19.33 | ) | (5.49 | ) | (0.95 | ) | |||||||||||
| Total from investment operations |
(1.65 | ) | 13.40 | (18.47 | ) | (4.46 | ) | (0.85 | ) | |||||||||||
| Dividends to shareholders: |
||||||||||||||||||||
| Net investment income |
(0.22 | ) | (0.63 | ) | (0.82 | ) | (1.07 | ) | (0.08 | ) | ||||||||||
| Total dividends to shareholders |
(0.22 | ) | (0.63 | ) | (0.82 | ) | (1.07 | ) | (0.08 | ) | ||||||||||
| Net asset value, end of period |
$ | 35.14 | $ | 37.01 | $ | 24.24 | $ | 43.53 | $ | 49.06 | ||||||||||
| TOTAL RETURN2 |
(4.45 | )% | 55.57 | % | (42.87 | )% | (9.31 | )% | (1.69 | )% | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 21,082 | $ | 35,164 | $ | 20,607 | $ | 23,940 | $ | 24,529 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | %3 | ||||||||||
| Expenses, prior to expense reimbursements |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.45 | %3 | ||||||||||
| Net investment income |
1.24 | %3 | 2.01 | % | 2.60 | % | 2.10 | % | 1.98 | %3 | ||||||||||
| Portfolio turnover rate4 |
4 | % | 71 | % | 54 | % | 20 | % | 1 | % | ||||||||||
| WisdomTree LargeCap Growth Fund | For the Six Months Ended |
For the Year Ended March 31, 2010 |
For the
Period December 4, 2008* through March 31, 2009 |
|||||||||
| Net asset value, beginning of period |
$ | 34.59 | $ | 26.10 | $ | 25.28 | ||||||
| Investment operations: |
||||||||||||
| Net investment income1 |
0.10 | 0.49 | 0.09 | |||||||||
| Net realized and unrealized gain (loss) |
(0.93 | ) | 9.22 | 0.81 | ||||||||
| Total from investment operations |
(0.83 | ) | 9.71 | 0.90 | ||||||||
| Dividends and distributions to shareholders: |
||||||||||||
| Net investment income |
(0.10 | ) | (0.46 | ) | (0.08 | ) | ||||||
| Capital gains |
— | (0.76 | ) | — | ||||||||
| Total dividends and distributions to shareholders |
(0.10 | ) | (1.22 | ) | (0.08 | ) | ||||||
| Net asset value, end of period |
$ | 33.66 | $ | 34.59 | $ | 26.10 | ||||||
| TOTAL RETURN2 |
(2.39 | )% | 37.46 | % | 3.56 | % | ||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 20,195 | $ | 22,485 | $ | 9,136 | ||||||
| Ratio to average net assets of: |
||||||||||||
| Expenses, net of expense reimbursements |
0.38 | %3 | 0.38 | % | 0.38 | %3 | ||||||
| Expenses, prior to expense reimbursements |
0.38 | %3 | 0.38 | % | 0.38 | %3 | ||||||
| Net investment income |
0.63 | %3 | 1.53 | % | 1.26 | %3 | ||||||
| Portfolio turnover rate4 |
4 | % | 44 | % | 1 | % | ||||||
| * | Commencement of investment operations. |
| ** | This information reflects the investment objective and strategy of the WisdomTree Low P/E Fund through June 19, 2009 and the investment objective and strategy of the WisdomTree LargeCap Value Fund thereafter. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed by the investment adviser (Note 2). |
| 3 | Annualized. |
| 4 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| 66 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Financial Highlights (concluded)
WisdomTree Domestic and International Earnings Funds
September 30, 2010
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree India Earnings Fund (consolidated) | For the Six Months Ended |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For the Period March 31, 2008 |
||||||||||||
| Net asset value, beginning of period |
$ | 23.25 | $ | 10.99 | $ | 22.57 | $ | 24.94 | ||||||||
| Investment operations: |
||||||||||||||||
| Net investment income (loss)1 |
0.13 | 0.04 | 0.12 | (0.01 | ) | |||||||||||
| Net realized and unrealized gain (loss) |
3.05 | 12.27 | (11.60 | ) | (2.36 | ) | ||||||||||
| Total from investment operations |
3.18 | 12.31 | (11.48 | ) | (2.37 | ) | ||||||||||
| Dividends to shareholders: |
||||||||||||||||
| Net investment income |
(0.13 | ) | (0.05 | ) | (0.10 | ) | — | |||||||||
| Total dividends to shareholders |
(0.13 | ) | (0.05 | ) | (0.10 | ) | — | |||||||||
| Net asset value, end of period |
$ | 26.30 | $ | 23.25 | $ | 10.99 | $ | 22.57 | ||||||||
| TOTAL RETURN2 |
13.72 | % | 112.11 | % | (50.89 | )% | (9.50 | )% | ||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 1,436,186 | $ | 841,533 | $ | 169,195 | $ | 162,540 | ||||||||
| Ratio to average net assets of: |
||||||||||||||||
| Expenses, net of expense reimbursements |
0.88 | %3 | 0.88 | % | 0.88 | % | 0.88 | %3 | ||||||||
| Expenses, prior to expense reimbursements |
0.88 | %3 | 0.88 | % | 0.92 | % | 2.10 | %3 | ||||||||
| Net investment income (loss) |
1.16 | %3 | 0.19 | % | 0.77 | % | (0.41 | )%3 | ||||||||
| Portfolio turnover rate4 |
31 | % | 33 | % | 42 | % | 0 | %5 | ||||||||
| * | Commencement of investment operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed by the investment adviser (Note 2). |
| 3 | Annualized. |
| 4 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 5 | Amount represents less than 1%. |
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 67 |
Table of Contents
Notes to Financial Statements (unaudited)
September 30, 2010
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 September 30, 2010, the Trust offered 44 investment funds (each a “Fund”, collectively, the “Funds”). The Funds described herein commenced operations on February 23, 2007, with the exception of the India Earnings Fund and LargeCap Growth Fund which commenced operations on February 22, 2008 and December 4, 2008, respectively.
These financial statements relate only to the 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”), WisdomTree LargeCap Growth Fund (“LargeCap Growth Fund”), and WisdomTree India Earnings Fund (“India Earnings Fund”), together the “Domestic and International Earnings Funds.” The India Earnings Fund makes its investments through the WisdomTree India Investment Portfolio, Inc. (the “Portfolio”), a wholly owned subsidiary organized in the Republic of Mauritius. The Portfolio is advised by WisdomTree Asset Management and is sub-advised by Mellon Capital Management Corporation, Inc. (“MCM”). For India Earnings Fund, the accompanying financial statements reflect the financial position of the Fund and the results of operations on a consolidated basis with the Portfolio. All inter-company accounts and transactions have been eliminated in consolidation. This structure should permit the India Earnings Fund to benefit from a tax treaty between India and Mauritius. Recently, the Supreme Court of India upheld the validity of this tax treaty in response to a lower court challenge contesting the treaty’s applicability to entities such as WisdomTree India Earnings Fund. No assurance can be given that the terms of the treaty will not be subject to re-negotiation in the future or subject to a different interpretation. Any change in the provision of this treaty or in its applicability to WisdomTree India Earnings Fund could result in the imposition of withholding and other taxes on the India Earnings Fund by tax authorities in India. This would reduce the return to the India Earnings Fund on its investments and the return received by India Earnings Fund shareholders. References to investments by the India Earnings Fund herein should be understood to refer to investments by the Portfolio.
Each Fund seeks investment returns that closely correspond to the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments”). Each Fund described herein is considered to be non-diversified. The securities in each Index are weighted based on earnings or earnings yield.
2. SIGNIFICANT ACCOUNTING POLICIES
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“Codification”) has become the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the U.S. 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 risk of loss to be remote.
Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day 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. NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Securities traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the highest bid and lowest ask prices. Securities for which market quotations are not readily available are valued at fair value as determined by management and in accordance with procedures approved by the Board of Trustees. Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates fair value.
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. 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, 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).
| 68 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
Price movements in U.S. markets that are deemed to affect the value of foreign securities, or reflect changes to the value of such securities, also may cause securities to be “fair valued.” 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. Transactions in Fund shares will be priced at NAV only if you purchase or redeem shares directly from a Fund in Creation Units, which are typically in blocks of 50,000 shares or more. Fund shares are purchased or sold on a national securities exchange at market prices, which may be higher or lower than NAV. Each Fund may invest in money market funds, which are valued at NAV.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classifications 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 each Fund’s assumption 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 the time as of which a Fund’s net asset value is computed and that may materially affect the value of the Fund’s investments).
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
The following is a summary of the inputs used as of September 30, 2010 in valuing each Fund’s assets carried at fair value:
| Total Earnings Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 46,550,542 | $ | — | $ | — | ||||||
| Money Market Fund |
— | 6,644,334 | — | |||||||||
| Affiliated Funds |
359,025 | — | — | |||||||||
| Total |
$ | 46,909,567 | $ | 6,644,334 | $ | — | ||||||
| Earnings 500 Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 63,455,256 | $ | — | $ | — | ||||||
| Money Market Fund |
— | 12,112,899 | — | |||||||||
| Affiliated Funds |
229,735 | — | — | |||||||||
| Total |
$ | 63,684,991 | $ | 12,112,899 | $ | — | ||||||
| MidCap Earnings Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 70,893,921 | $ | — | $ | — | ||||||
| Money Market Fund |
— | 18,319,741 | — | |||||||||
| Affiliated Funds |
344,307 | — | — | |||||||||
| Total |
$ | 71,238,228 | $ | 18,319,741 | $ | — | ||||||
| WisdomTree Domestic and International Earnings Funds | 69 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| SmallCap Earnings Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 89,630,026 | $ | — | $ | — | ||||||
| Money Market Fund |
— | 26,625,517 | — | |||||||||
| Affiliated Funds |
547,776 | — | — | |||||||||
| Total |
$ | 90,177,802 | $ | 26,625,517 | $ | — | ||||||
| LargeCap Value Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 21,038,148 | $ | — | $ | — | ||||||
| Money Market Fund |
— | 5,890,654 | — | |||||||||
| Affiliated Funds |
3,377 | — | — | |||||||||
| Total |
$ | 21,041,525 | $ | 5,890,654 | $ | — | ||||||
| LargeCap Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 19,962,810 | $ | — | $ | — | ||||||
| Money Market Fund |
— | 2,935,000 | — | |||||||||
| Affiliated Funds |
219,537 | — | — | |||||||||
| Total |
$ | 20,182,347 | $ | 2,935,000 | $ | — | ||||||
| India Earnings Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 1,434,197,503 | $ | — | $ | — | ||||||
In January-2010, FASB issued Accounting Standards Update (“ASU”) No. 2010-06 “Improving Disclosures about Fair Value Measurements (“ASU 2010-06”).” 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, as well as inputs and valuation techniques used to measure fair value for both recurring and nonrecurring fair value measurements that fall in either Level 2 or Level 3, has been adopted by the Funds. No significant transfers between Level 1 or Level 2 fair value measurements occurred as of September 30, 2010. ASU 2010-06 will also require 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, issuances 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 2010-06 may have on the Funds’ financial statement disclosures.
Derivative and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The 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 for the six months ended September 30, 2010 are detailed in the forward currency contract table. The volume of derivatives that is presented is consistent with the derivative activity during the six months ended September 30, 2010. The Funds’ management is not aware of any credit-risk contingent feature on forward foreign currency contracts held by the Funds.
The effect of such derivative instruments on each Fund’s financial position and financial performance as reflected in the Statement of Assets and Liabilities and Statement of Operations are presented in the summary below:
| Asset Derivatives | Liability Derivatives | |||||||||||
| Derivatives not Designated as Hedging Instruments, Carried at Fair Value |
Balance Sheet Location | Fair Value | Balance Sheet Location | Fair Value | ||||||||
| India Earnings Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | $ | 1,633 | Unrealized depreciation on forward foreign currency contracts | $ | — | ||||||
| 70 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Derivatives not Designated as Hedging Instruments, Carried at Fair Value |
Derivative Instruments | Amount of Realized Loss on Derivatives Recognized in Income |
Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income |
|||||||
| India Earnings Fund |
Forward Foreign Currency Contracts | $ | (472,507 | ) | $ | 135,607 | ||||
Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income is recognized on the ex-dividend date, net of any foreign taxes withheld. Interest income including amortization of premiums and discounts, is accrued daily. The value of additional securities received as dividend payments is recorded as income and as an increase to the cost basis of such securities.
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. Realized and unrealized foreign exchange gains or losses on investments are included as a component of net realized and unrealized gain or loss on foreign currency transactions in the Statement of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of, ordinary income in accordance with U.S. Federal income tax regulations.
Expenses/Reimbursements — WisdomTree Asset Management (“WTAM”) has agreed to pay all expenses of the Funds (other than the India Earnings Fund), except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s chief compliance officer; (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.
Pursuant to a separate contractual arrangement, WTAM has arranged for the provision of chief compliance officer (“CCO”) services to the Funds, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees, in exchange for a service fee paid by each Fund of up to 0.0044% of each Fund’s average daily net assets. Trustees fees, which are included in Service Fees on the Statements of Operations, of $139,943 have been paid on behalf of the Funds of the Trust to the Independent Trustees for the six months ended September 30, 2010. Expenses in excess of 0.0044% were paid by WTAM. WTAM has agreed to limit the total expenses of the India Earnings Fund to 0.88%. Due to the growth of Fund assets, India Earnings Fund’s operating expenses, as measured in basis points, did not exceed 0.88%.
Currency Transactions — The India Earnings Fund may enter into foreign currency forward and foreign currency futures contracts to facilitate local securities settlements or to protect against currency exposure in connection with distributions to shareholders. The India Earnings Fund does not expect to engage in currency transactions for the purpose of hedging against declines in the value of the Fund’s assets that are denominated in one or more foreign currencies. The India Earnings Fund may not enter into such contracts for speculative purposes.
Forward Foreign Currency Transactions — A forward foreign currency exchange 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 foreign currencies relative to the U.S. dollar or each other.
Fluctuations in the value of open forward contracts are recorded for book purposes as unrealized gains or losses on forward 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 September 30, 2010:
| Fund Name | Settlement Date | Contracts To Deliver |
In Exchange For |
Unrealized Gain |
||||||||||||||||||
| India Earnings Fund |
10/01/10 | INR | 50,658,302 | USD | 1,129,002 | $ | 1,633 | |||||||||||||||
Currency Legend:
INR – Indian rupee
USD – U.S. dollar
| WisdomTree Domestic and International Earnings Funds | 71 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
Security Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Fund’s policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or high grade debt obligations, equivalent to at least 100% of the market value of securities is maintained at all times. The collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. 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.
The securities lending income earned by the Funds is disclosed on the Statements of Operations.
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 in which a Fund may invest include short-term obligations issued by the U.S. Government, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (“the Code”). Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code. It is the policy of each Fund to pay out dividends, if any, to investors at least annually. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with Federal income tax regulations which may differ from GAAP. These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions, which exceed earnings and profit for tax purposes, are reported as a tax return of capital. The India Earnings Fund has filed an election to treat the WisdomTree India Investment Portfolio, Inc. as a “pass-through” entity for tax purposes.
3. ADVISER FEES AND TRANSACTIONS
As investment adviser, WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM also arranges for sub-advisory, transfer agency, custody, fund administration, and all other non-distribution related services necessary for the Funds to operate. Under the Investment Advisory Agreement for each Fund (other than the India Earnings Fund), WTAM agrees to pay all expenses of the Funds, except compensation and expenses of the Independent Trustees, counsel to the Independent Trustees and the Trust’s CCO, interest expenses and taxes, brokerage expenses, and other expenses connected with the execution of portfolio transactions, any distribution fees or expenses, legal fees or expenses and extraordinary expenses. The Investment Advisory Agreement for the India Earnings Fund does not require WTAM to pay any Fund expenses, except sub-advisory fees.
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund (other than the India Earnings Fund), and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee of up to 0.0044%. WTAM provides CCO services to the Trust. WTAM has agreed to limit net annual operating expenses for the India Earnings Fund to 0.88%. WTAM expects to receive fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:
| Fund | Fee Rate | |||
| Total Earnings Fund |
0.28 | % | ||
| Earnings 500 Fund |
0.28 | % | ||
| MidCap Earnings Fund |
0.38 | % | ||
| SmallCap Earnings Fund |
0.38 | % | ||
| LargeCap Value Fund |
0.38 | % | ||
| LargeCap Growth Fund |
0.38 | % | ||
| India Earnings Fund |
0.68 | % | ||
| 72 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
Each Fund may purchase shares of an affiliated exchange traded Fund(s) in secondary market transactions. For the six months ended September 30, 2010 WTAM waived a portion of its advisory fees based on each Funds’ investment in affiliated Funds. The table below indicates the waiver amounts. Please see Note 7 on page 74 for additional information on Other Affiliated Parties and Transactions.
| Fund | Advisory Fees Waived |
|||
| Total Earnings Fund |
$ | 353 | ||
| Earnings 500 Fund |
358 | |||
| MidCap Earnings Fund |
725 | |||
| SmallCap Earnings Fund |
771 | |||
| LargeCap Value Fund |
42 | |||
| LargeCap Growth Fund |
316 | |||
| India Earnings Fund |
— | |||
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2010, there was an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in Creation Units or multiples thereof. Except when aggregated in Creation Units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of Creation Units of a Fund generally consists of the in-kind contribution of a designated portfolio of equity securities constituting a portfolio sampling representation of the securities included in the relevant Fund’s underlying index and an amount of cash. The WisdomTree India Earnings Fund issues and redeems shares on a cash basis only. Investors purchasing and redeeming Creation Units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of Creation Units.
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding in-kind purchases and redemptions and short-term investments) for the six months ended September 30, 2010 were as follows:
| Fund | Purchases | Sales | ||||||
| Total Earnings Fund |
$ | 655,906 | $ | 557,126 | ||||
| Earnings 500 Fund |
830,718 | 715,505 | ||||||
| MidCap Earnings Fund |
2,454,535 | 2,354,724 | ||||||
| SmallCap Earnings Fund |
4,112,210 | 3,790,542 | ||||||
| LargeCap Value Fund |
26,205,924 | 1,213,135 | ||||||
| LargeCap Growth Fund |
19,176,272 | 688,863 | ||||||
| India Earnings Fund |
755,506,318 | 312,769,386 | ||||||
For the six months ended September 30, 2010, the cost of in-kind purchases and the proceeds from in-kind redemptions were as follows:
| Fund | Purchases | Redemptions | ||||||
| Total Earnings Fund |
$ | — | $ | — | ||||
| Earnings 500 Fund |
4,123,398 | 14,452,452 | ||||||
| MidCap Earnings Fund |
37,538,224 | 20,264,140 | ||||||
| SmallCap Earnings Fund |
4,681,035 | 10,509,140 | ||||||
| LargeCap Value Fund |
— | 37,188,657 | ||||||
| LargeCap Growth Fund |
4,899,072 | 25,400,674 | ||||||
| India Earnings Fund |
— | — | ||||||
Gains and losses on in-kind redemptions are not recognized at the Fund level for tax purposes.
| WisdomTree Domestic and International Earnings Funds | 73 |
Table of Contents
Notes to Financial Statements (unaudited) (concluded)
6. FEDERAL INCOME TAXES
As of September 30, 2010, the cost of investments (including securities on loan) for Federal income tax purposes was substantially the same as for book purposes as indicated below:
| Fund | Tax Cost | Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net Unrealized Appreciation (Depreciation) |
||||||||||||
| Total Earnings Fund |
$ | 54,838,749 | $ | 2,570,468 | $ | (3,855,316 | ) | $ | (1,284,848 | ) | ||||||
| Earnings 500 Fund |
81,228,214 | 3,128,970 | (8,559,294 | ) | (5,430,324 | ) | ||||||||||
| MidCap Earnings Fund |
88,324,212 | 4,882,459 | (3,648,702 | ) | 1,233,757 | |||||||||||
| SmallCap Earnings Fund |
112,610,905 | 11,238,758 | (7,046,344 | ) | 4,192,414 | |||||||||||
| LargeCap Value Fund |
28,082,267 | 939,069 | (2,089,157 | ) | (1,150,088 | ) | ||||||||||
| LargeCap Growth Fund |
23,013,902 | 1,326,604 | (1,223,159 | ) | 103,445 | |||||||||||
| India Earnings Fund |
1,123,297,024 | 312,007,822 | (1,107,343 | ) | 310,900,479 | |||||||||||
GAAP provides guidance on tax provisions that prescribe a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Foreign taxes are provided for based on each Fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued and applied to net investment income, net realized capital gains and net unrealized appreciation, as applicable, as the income is earned or capital gains are recorded. As of and during the six months ended September 30, 2010, the Funds did not have any liabilities for unrecognized tax benefits. If applicable, the Funds will recognize interest accrued related to unrecognized tax benefits in interest expense and penalties in “Other” expenses on the Statements of Operations. The Funds file tax returns with U.S. Internal Revenue Service, the state of New York, and various other states. Generally, each of the tax years in the four year period ended March 31, 2010, remains subject to examination by taxing authorities.
7. OTHER AFFILIATED PARTIES AND TRANSACTIONS
Affiliated holdings are funds which are managed by the Trust, an affiliate of the Trust. Transactions with affiliated companies during the six months ended September 30, 2010 are as follows:
| Affiliated Fund Name | Value at 3/31/2010 |
Purchases/ Additions |
Sales/ Reductions |
Value at 9/30/2010 |
Dividend Income |
|||||||||||||||
| Total Earnings Fund |
||||||||||||||||||||
| LargeCap Dividend Fund |
$ | — | $ | 557,572 | $ | 217,444 | $ | 359,025 | $ | 4,244 | ||||||||||
| Earnings 500 Fund |
||||||||||||||||||||
| LargeCap Dividend Fund |
$ | — | $ | 764,647 | $ | 528,935 | $ | 229,735 | $ | 3,254 | ||||||||||
| MidCap Earnings Fund |
||||||||||||||||||||
| MidCap Dividend Fund |
$ | — | $ | 726,829 | $ | 389,542 | $ | 344,307 | $ | 6,520 | ||||||||||
| SmallCap Earnings Fund |
||||||||||||||||||||
| SmallCap Dividend Fund |
$ | — | $ | 899,637 | $ | 332,658 | $ | 547,776 | $ | 8,678 | ||||||||||
| LargeCap Value Fund |
||||||||||||||||||||
| LargeCap Dividend Fund |
$ | — | $ | 81,268 | $ | 79,542 | $ | 2,347 | $ | 221 | ||||||||||
| MidCap Dividend Fund |
— | 34,884 | 34,217 | 1,030 | 102 | |||||||||||||||
| Total |
$ | — | $ | 116,152 | $ | 113,759 | $ | 3,377 | $ | 323 | ||||||||||
| LargeCap Growth Fund |
||||||||||||||||||||
| Earnings 500 Fund |
$ | — | $ | 288,187 | $ | 71,254 | $ | 219,537 | $ | 1,704 | ||||||||||
8. SUBSEQUENT EVENT
In accordance with GAAP provisions, management of the Funds has evaluated the possibility of subsequent events existing in the Funds’ 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.
| 74 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained by calling 866-909-9473; or writing to: WisdomTree Trust, c/o ALPS Distributors, Inc., 1290 Broadway, Suite 1100, Denver, Colorado 80203.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the Securities and Exchange Commission (“SEC”) no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 866-909-9473 or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
The Funds are required to file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters on Form N-Q. Copies of the filings are available without charge, upon request on the SEC’s website at www.sec.gov, and are also available by calling the Trust at 1-866-909-WISE. You can also obtain copies of Form N-Q by (i) visiting the SEC’s Public Reference Room in Washington, DC (information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330), (ii) sending your request and a duplicating fee to the SEC’s Public Reference Room, Washington, DC 20549-0102 or (iii) sending your request electronically to publicinfosec.gov.
Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.
The Fund’s Statement of Additional Information (“SAI”) has additional information about the Fund’s Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.
| WisdomTree Domestic and International Earnings Funds | 75 |
Table of Contents
The WisdomTree Family of Funds
The following is a list of WisdomTree Funds being offered, along with their respective ticker symbols as of September 30, 2010:
| WisdomTree Domestic Dividend Funds
WisdomTree Total Dividend Fund (DTD)
WisdomTree Equity Income Fund (DHS)
WisdomTree LargeCap Dividend Fund (DLN)
WisdomTree Dividend ex-Financials Fund (DTN)
WisdomTree MidCap Dividend Fund (DON)
WisdomTree SmallCap Dividend Fund (DES)
WisdomTree International Dividend Funds
WisdomTree DEFA Fund (DWM)
WisdomTree DEFA Equity Income Fund (DTH)
WisdomTree Global Equity Income Fund (DEW)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree World ex-U.S. Growth Fund (DNL)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree Pacific ex-Japan Total Dividend Fund (DND)
WisdomTree Pacific ex-Japan Equity Income Fund (DNH)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Emerging Markets Equity Income Fund (DEM)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Middle East Dividend Fund (GULF)
WisdomTree International Hedged Equity Fund (HEDJ) |
WisdomTree International Dividend Sector Funds
WisdomTree International Basic Materials Sector Fund (DBN)
WisdomTree International Energy Sector Fund (DKA)
WisdomTree International Utilities Sector Fund (DBU)
WisdomTree International Real Estate Fund (DRW)
WisdomTree Domestic and International Earnings Funds
WisdomTree Total Earnings Fund (EXT)
WisdomTree Earnings 500 Fund (EPS)
WisdomTree MidCap Earnings Fund (EZM)
WisdomTree SmallCap Earnings Fund (EES)
WisdomTree LargeCap Value Fund (EZY)
WisdomTree LargeCap Growth Fund (ROI)
WisdomTree India Earnings Fund (EPI)
WisdomTree Currency and Fixed Income Funds
WisdomTree Dreyfus Brazilian Real Fund (BZF)
WisdomTree Dreyfus Chinese Yuan Fund (CYB)
WisdomTree Dreyfus Emerging Currency Fund (CEW)
WisdomTree Dreyfus Euro Fund (EU)
WisdomTree Dreyfus Indian Rupee Fund (ICN)
WisdomTree Dreyfus Japanese Yen Fund (JYF)
WisdomTree Dreyfus New Zealand Dollar Fund (BNZ)
WisdomTree Dreyfus South African Rand Fund (SZR)
WisdomTree Emerging Markets Local Debt Fund (ELD)
WisdomTree Dreyfus Commodity Currency Fund (CCX) |
The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as series of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree investments, Inc., serves as the investment adviser to the WisdomTree Trust. None of the WisdomTree entities are affiliated with ALPS Distributors, Inc., the Funds’ distributor. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.
Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at www.wisdomtree.com, or by calling 1-866-909-WISE (9473). Investors should read the prospectus carefully before investing. There are risks associated with investing, including possible loss of principal. Past performance does not guarantee future results. Indexes are unmanaged and you can not invest directly in an index.
There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus its investments in one country increase the impact of events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than developed markets and are subject to additional risks, such as of adverse governmental regulation and intervention or political developments. Investments in currency involve additional special risks, such as credit risk, interest rate fluctuations, derivative investment risk which can be volatile and may be less liquid than other securities and the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting issuers. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. In addition when interest rates fall income may decline. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuers ability to make such payments will cause the price of that bond to decline. Unlike typical exchange-traded funds, there are no indexes that the Currency Funds or the Emerging Markets Local Debt Fund attempt to track or replicate. Thus, the ability of these Funds to achieve their objectives will depend on the effectiveness of the portfolio manager. Please read the Funds prospectus for specific details regarding the Funds’ risk profile.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only in large amounts of 50,000 shares or more.
Table of Contents
380 Madison Avenue, 21st Floor
New York, NY 10017
1.866.909.WISE (9473)
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WisdomTree Earnings ETFs
WisdomTree Total Earnings Fund
WisdomTree Earnings 500 Fund
WisdomTree MidCap Earnings Fund
WisdomTree SmallCap Earnings Fund
WisdomTree LargeCap Value Fund
WisdomTree LargeCap Growth Fund
WisdomTree India Earnings Fund
WisdomTree Fund shares are distributed by ALPS Distributors, Inc.
WIS002883 11/2011
Table of Contents
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International Dividend and Sector Funds
Semi-Annual Report
For the six-month period ended September 30, 2010
WisdomTree DEFA Fund (DWM)
WisdomTree DEFA Equity Income Fund (DTH)
WisdomTree Global Equity Income Fund (DEW)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree World ex-U.S. Growth Fund (DNL)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree Pacific ex-Japan Total Dividend Fund (DND)
WisdomTree Pacific ex-Japan Equity Income Fund (DNH)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Emerging Markets Equity Income Fund (DEM)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Middle East Dividend Fund (GULF)
WisdomTree International Hedged Equity Fund (HEDJ)
WisdomTree International Basic Materials Sector Fund (DBN)
WisdomTree International Energy Sector Fund (DKA)
WisdomTree International Utilities Sector Fund (DBU)
WisdomTree International Real Estate Fund (DRW)
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“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the Trust.
Table of Contents
Performance Summary (unaudited)
WisdomTree DEFA Fund (DWM)
Country Breakdown† as of 9/30/10
| † | The Fund’s country breakdown is expressed as a percentage of total investments and may change over time; does not include overnight investments in U.S. money market funds or investments of cash collateral for securities loaned. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| TOTAL S.A. |
2.1% | |||
| Telefonica S.A. |
1.9% | |||
| Vodafone Group PLC |
1.8% | |||
| Banco Santander S.A. |
1.6% | |||
| France Telecom S.A. |
1.6% | |||
| China Mobile Ltd. |
1.5% | |||
| HSBC Holdings PLC |
1.4% | |||
| GDF Suez |
1.4% | |||
| Royal Dutch Shell PLC Class A |
1.4% | |||
| Nestle S.A. |
1.3% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree Dividend Index of Europe, Far East Asia and Australasia (DEFA) Fund (Ticker Symbol: DWM) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia (WisdomTree DEFA Index).
The WisdomTree DEFA Fund returned 1.24% at net asset value (“NAV”) for the six month period ended September 30, 2010. The Fund benefited from a significant underweight to Japan, which lagged its international peers. The United Kingdom, which had a notable underweight, created drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distribution. The annual expense ratio of the Fund is 0.48%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree DEFA Index |
MSCI EAFE Index | |||||||||||||
| Six Months* |
1.24 | % | 0.55 | % | 0.89 | % | 0.20 | % | ||||||||
| One Year |
2.65 | % | 1.99 | % | 2.84 | % | 3.27 | % | ||||||||
| Three Year |
-9.69 | % | -9.95 | % | -8.95 | % | -9.51 | % | ||||||||
| Since Inception1 |
1.16 | % | 1.02 | % | 1.74 | % | 0.24 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on June 16, 2006. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The Investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| WisdomTree International Dividend and Sector Funds | 1 |
Table of Contents
Performance Summary (unaudited)
WisdomTree DEFA Equity Income Fund (DTH)
Country Breakdown† as of 9/30/10
| † | The Fund’s country breakdown is expressed as a percentage of total investments and may change over time; does not include overnight investments in U.S. money market funds or investments of cash collateral for securities loaned. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| TOTAL S.A. |
3.3% | |||
| Telefonica S.A. |
2.9% | |||
| Vodafone Group PLC |
2.9% | |||
| Banco Santander S.A. |
2.6% | |||
| France Telecom S.A. |
2.5% | |||
| HSBC Holdings PLC |
2.2% | |||
| GDF Suez |
2.2% | |||
| GlaxoSmithKline PLC |
2.0% | |||
| Novartis AG |
2.0% | |||
| ENI SpA |
1.9% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree DEFA Equity Income Fund (Ticker Symbol: DTH) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income Index.
The WisdomTree DEFA Equity Income Fund returned -0.06% at net asset value for the six month period ended September 30, 2010. The Fund benefited from a significant underweight to Japan, which lagged its international peers. The Fund’s investment in the United Kingdom underperformed, which created a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs. NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distribution. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree DEFA Equity Income Index |
MSCI EAFE Value Index |
|||||||||||||
| Six Months* |
-0.06 | % | 0.30 | % | -0.24 | % | -1.71 | % | ||||||||
| One Year |
-0.54 | % | -1.34 | % | -0.34 | % | -1.67 | % | ||||||||
| Three Year |
-10.77 | % | -10.92 | % | -10.30 | % | -10.72 | % | ||||||||
| Since Inception1 |
-0.19 | % | -0.33 | % | 0.73 | % | -0.97 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on June 16, 2006. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| 2 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Global Equity Income Fund (DEW)
(Formerly, WisdomTree Europe Equity Income Fund)
Country Breakdown† as of 9/30/10
| † | The Fund’s country breakdown is expressed as a percentage of total investments and may change over time; does not include overnight investments in U.S. money market funds or investments of cash collateral for securities loaned. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| AT&T, Inc. |
2.2% | |||
| TOTAL S.A. |
2.0% | |||
| Telefonica S.A. |
1.8% | |||
| Vodafone Group PLC |
1.8% | |||
| Banco Santander S.A. |
1.6% | |||
| France Telecom S.A. |
1.6% | |||
| China Mobile Ltd. |
1.4% | |||
| GDF Suez |
1.4% | |||
| HSBC Holdings PLC |
1.4% | |||
| GlaxoSmithKline PLC |
1.2% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree Global Equity Income Fund (Ticker Symbol: DEW) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global High-Yielding Equity Index. The Global High-Yielding Equity Index is a fundamentally weighted index that measures the performance of high dividend-yielding companies in the U.S., developed and emerging markets. Prior to June 19, 2009, the Fund was known as the WisdomTree Europe Equity Income Fund and had a different investment objective. The Fund of Funds structure was discontinued at the end of January 2010. The Fund now holds individual securities. The Fund currently seeks to achieve its investment objective by investing substantially all of its assets directly in the stocks that make up its underlying index.
The WisdomTree Global Equity Income Fund returned 2.23% at net asset value for the six month period ended September 30, 2010. The Fund benefited from its investment in the United States, which produced a notable contribution to positive Fund performance. The Fund’s investment in Germany, which under performed its international peers, created a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distribution. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Europe Equity Income/ Global Equity Income Spliced Index1 |
MSCI Europe Value/ |
|||||||||||||
| Six Months* |
2.23 | % | 2.42 | % | 2.15 | % | 0.48 | % | ||||||||
| One Year |
6.24 | % | 5.88 | % | 7.00 | % | 8.42 | % | ||||||||
| Three Year |
-9.87 | % | -9.93 | % | -9.50 | % | -11.75 | % | ||||||||
| Since Inception3 |
0.11 | % | 0.01 | % | 0.57 | % | -0.91 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree Europe Equity Income Index through June 19, 2009; WisdomTree Global Equity Income Index thereafter. |
| 2 | MSCI Europe Value Index through June 19, 2009; MSCI AC World Index thereafter. |
| 3 | Total returns are calculated based on the commencement of Fund trading on June 16, 2006. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| WisdomTree International Dividend and Sector Funds | 3 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
Country Breakdown† as of 9/30/10
| † | The Fund’s country breakdown is expressed as a percentage of total investments and may change over time; does not include overnight investments in U.S. money market funds or investments of cash collateral for securities loaned. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| Kungsleden AB |
1.2% | |||
| NCC AB Class B |
1.0% | |||
| Fabege AB |
1.0% | |||
| Banca Generali SpA |
1.0% | |||
| WisdomTree International MidCap Dividend Fund |
0.9% | |||
| EVS Broadcast Equipment S.A. |
0.9% | |||
| Milano Assicurazioni SpA |
0.9% | |||
| Tessenderlo Chemie N.V. |
0.9% | |||
| Sponda Oyj |
0.8% | |||
| Canal Plus |
0.8% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree Europe SmallCap Dividend Fund (Ticker Symbol: DFE) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.
The WisdomTree Europe SmallCap Dividend Fund returned 6.28% at net asset value for the six month period ended September 30, 2010. The Fund’s investment in the United Kingdom, which outperformed many international peers, contributed to positive Fund performance. The Fund’s investment in Italy, which underperformed many international peers, contributed to a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distribution. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Europe SmallCap Dividend Index |
MSCI Europe SmallCap Index |
|||||||||||||
| Six Months* |
6.28 | % | 5.93 | % | 6.41 | % | 5.19 | % | ||||||||
| One Year |
9.61 | % | 7.98 | % | 8.95 | % | 9.33 | % | ||||||||
| Three Year |
-10.45 | % | -10.54 | % | -10.30 | % | -8.11 | % | ||||||||
| Since Inception1 |
0.04 | % | -0.45 | % | 0.25 | % | 2.51 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on June 16, 2006. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| 4 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Japan Hedged Equity Fund (DXJ)
(Formerly, WisdomTree Japan Total Dividend Fund)
Sector Breakdown† as of 9/30/10‡
| † | The Fund’s sector breakdown is expressed as a percentage of total investments and may change over time. |
| ‡ | A sector may be comprised of several industries. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| NTT DoCoMo, Inc. |
5.4% | |||
| Nippon Telegraph & Telephone Corp. |
4.3% | |||
| Canon, Inc. |
3.3% | |||
| Toyota Motor Corp. |
3.2% | |||
| Mitsubishi UFJ Financial Group, Inc. |
3.2% | |||
| Takeda Pharmaceutical Co., Ltd. |
3.1% | |||
| Sumitomo Mitsui Financial Group, Inc. |
2.2% | |||
| Mizuho Financial Group, Inc. |
2.1% | |||
| Honda Motor Co., Ltd. |
1.5% | |||
| Tokyo Electric Power Co., Inc. (The) |
1.5% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree Japan Hedged Equity Fund (Ticker Symbol: DXJ) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Index. Prior to April 1, 2010, the WisdomTree Japan Hedged Equity Fund Dividend Fund was named the WisdomTree Japan Total Dividend Fund. The Fund is a Japan “total market” fund, and will also seeks to hedge against fluctuations between the value of the Japanese yen and the U.S. dollar.
The WisdomTree Japan Hedged Equity Fund returned -14.58% at net asset value for the six month period ended September 30, 2010. The Fund benefited from its underweighted exposure to the Information Technology sector. The Fund’s investment in the Industrials sector, which underperformed other sectors, created a drag on the Fund’s performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distribution. The annual expense ratio of the Fund is 0.48%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Japan Dividend/ Japan Hedged Spliced Index1 |
MSCI Japan Value/Japan Local Currency Spliced Index2 |
|||||||||||||
| Six Months* |
-14.58 | % | -14.11 | % | -14.50 | % | -15.40 | % | ||||||||
| One Year |
-11.49 | % | -10.23 | % | -11.35 | % | -11.00 | % | ||||||||
| Three Year |
-12.04 | % | -11.55 | % | -12.12 | % | -13.53 | % | ||||||||
| Since Inception3 |
-6.49 | % | -6.22 | % | -6.57 | % | -7.42 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree Japan Dividend Index through March 31, 2010; WisdomTree Japan Hedged Equity Index thereafter. |
| 2 | MSCI Japan Value Index through March 31, 2010; MSCI Japan Local Currency Index thereafter. |
| 3 | Total returns are calculated based on the commencement of Fund trading on June 16, 2006. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| WisdomTree International Dividend and Sector Funds | 5 |
Table of Contents
Performance Summary (unaudited)
WisdomTree World ex-U.S. Growth Fund (DNL)
(Formerly, WisdomTree Japan Equity Income Fund)
Country Breakdown† as of 9/30/10
| † | The Fund’s country breakdown is expressed as a percentage of total investments and may change over time; does not include overnight investments in U.S. money market funds or investments of cash collateral for securities loaned. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| GlaxoSmithKline PLC |
8.3% | |||
| AstraZeneca PLC |
5.4% | |||
| Banco do Brasil S.A. |
4.1% | |||
| Zurich Financial Services AG |
3.3% | |||
| Siemens AG |
3.1% | |||
| WisdomTree India Earnings Fund |
2.7% | |||
| Muenchener Rueckversicherungs AG |
2.2% | |||
| Reckitt Benckiser Group PLC |
1.9% | |||
| Criteria Caixacorp S.A. |
1.8% | |||
| Inditex S.A. |
1.8% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree World ex-U.S. Growth Fund (Ticker Symbol: DNL) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree World ex-U.S. Growth Index. This Index is a fundamentally weighted index that measures the performance of growth companies in the developed and emerging markets outside of the United States. Prior to June 19, 2009, the WisdomTree World ex-U.S. Growth was named the WisdomTree Japan Equity Income Fund.
The WisdomTree World ex-U.S. Growth Fund returned 5.02% at net asset value for the six month period ended September 30, 2010. The Fund benefited from its investment in the Financials sector, which had above average returns and had a notable contribution to positive Fund performance. The significant allocation to the Energy sector contributed to a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distribution. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Japan Equity Income/ World ex-U.S. Growth Spliced Index1 |
MSCI Japan Value/MSCI AC World ex-U.S.A. Growth Spliced Index2 |
|||||||||||||
| Six Months* |
5.02 | % | 5.26 | % | 5.45 | % | 3.71 | % | ||||||||
| One Year |
17.15 | % | 16.05 | % | 18.12 | % | 11.42 | % | ||||||||
| Three Year |
0.41 | % | 0.64 | % | 0.78 | % | 0.51 | % | ||||||||
| Since Inception3 |
3.05 | % | 3.18 | % | 3.45 | % | 3.63 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree Japan Equity Income Index through June 19, 2009; WisdomTree World ex-US Growth Index thereafter. |
| 2 | MSCI Japan Value Index through June 19, 2009; MSCI AC World ex-U.S.A. Growth Index thereafter. |
| 3 | Total returns are calculated based on the commencement of Fund trading on June 16, 2006. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| 6 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
Sector Breakdown† as of 9/30/10‡
| † | The Fund’s sector breakdown is expressed as a percentage of total investments and may change over time. |
| ‡ | A sector may be comprised of several industries. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| Park24 Co., Ltd. |
0.8% | |||
| Nippon Kayaku Co., Ltd. |
0.7% | |||
| Onward Holdings Co., Ltd. |
0.7% | |||
| Kaken Pharmaceutical Co., Ltd. |
0.7% | |||
| KYORIN Holdings, Inc. |
0.6% | |||
| Yokohama Rubber Co., Ltd. (The) |
0.6% | |||
| Hikari Tsushin, Inc. |
0.6% | |||
| Ito En Ltd. |
0.6% | |||
| Circle K Sunkus Co., Ltd. |
0.6% | |||
| UNY Co., Ltd. |
0.6% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree Japan SmallCap Dividend Fund (Ticker Symbol: DFJ) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index.
The WisdomTree Japan SmallCap Dividend Fund returned -1.81% at net asset value for the six month period ended September 30, 2010. The Fund benefited from its investment in the Health Care sector, which outperformed other sectors. The Fund’s investment in the Financials sector, which underperformed the other sectors, contributed to a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distribution. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Japan SmallCap Dividend Index |
MSCI Japan SmallCap Index |
|||||||||||||
| Six Months* |
-1.81 | % | -1.85 | % | -0.84 | % | -1.00 | % | ||||||||
| One Year |
-1.64 | % | -1.14 | % | -0.14 | % | -1.78 | % | ||||||||
| Three Year |
-5.00 | % | -4.89 | % | -4.26 | % | -5.84 | % | ||||||||
| Since Inception1 |
-3.92 | % | -3.57 | % | -3.29 | % | -5.52 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on June 16, 2006. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The Investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| WisdomTree International Dividend and Sector Funds | 7 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Pacific ex-Japan Total Dividend Fund (DND)
Country Breakdown† as of 9/30/10
| † | The Fund’s country breakdown is expressed as a percentage of total investments and may change over time; does not include overnight investments in U.S. money market funds or investments of cash collateral for securities loaned. |
| # | Amount represents less than 0.05%. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| China Mobile Ltd. |
8.0% | |||
| Westpac Banking Corp. |
5.9% | |||
| Commonwealth Bank of Australia |
5.3% | |||
| BHP Billiton Ltd. |
5.1% | |||
| National Australia Bank Ltd. |
4.6% | |||
| Australia & New Zealand Banking Group Ltd. |
4.5% | |||
| Telstra Corp., Ltd. |
4.5% | |||
| CNOOC Ltd. |
2.9% | |||
| Wesfarmers Ltd. |
2.7% | |||
| Woolworths Ltd. |
2.2% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree Pacific ex-Japan Total Dividend Fund (Ticker Symbol: DND) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Pacific ex-Japan Dividend Index.
The WisdomTree Pacific ex-Japan Total Dividend Fund returned 5.10% at net asset value for the six month period ended September 30, 2010. The Fund benefited from its investment in Singapore, which had a positive contribution to Fund performance. The Fund’s overweight in Australia which underperformed its international peers, contributed to a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distribution. The annual expense ratio of the Fund is 0.48%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Pacific ex-Japan Dividend Index |
MSCI Pacific ex-Japan Index |
|||||||||||||
| Six Months* |
5.10 | % | 5.48 | % | 5.87 | % | 4.72 | % | ||||||||
| One Year |
12.17 | % | 11.95 | % | 13.91 | % | 13.53 | % | ||||||||
| Three Year |
-2.95 | % | -3.14 | % | -1.74 | % | -3.16 | % | ||||||||
| Since Inception1 |
10.85 | % | 10.88 | % | 12.18 | % | 10.05 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on June 16, 2006. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an Investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| 8 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Pacific ex-Japan Equity Income Fund (DNH)
Country Breakdown† as of 9/30/10
| † | The Fund’s country breakdown is expressed as a percentage of total investments and may change over time; does not include overnight investments in U.S. money market funds or investments of cash collateral for securities loaned. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| Westpac Banking Corp. |
8.4% | |||
| Commonwealth Bank of Australia |
8.0% | |||
| Australia & New Zealand Banking Group Ltd. |
7.7% | |||
| National Australia Bank Ltd. |
7.7% | |||
| Telstra Corp.. Ltd. |
6.7% | |||
| Woolworths Ltd. |
5.2% | |||
| QBE Insurance Group Ltd. |
3.4% | |||
| Coal & Allied Industries Ltd. |
2.4% | |||
| Foster’s Group Ltd. |
2.3% | |||
| Suncorp-Metway Ltd. |
2.1% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree Pacific ex-Japan Equity Income Fund (Ticker Symbol: DNH) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Pacific ex-Japan Equity Income Index.
The WisdomTree Pacific ex-Japan Equity Income Fund returned 2.12% at net asset value for the six month period ended September 30, 2010. The Fund benefited from its investment in Singapore, which had a positive contribution to Fund performance. A significant underweight to Hong Kong, which had above average returns, created a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFS, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distribution. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Pacific ex-Japan Equity Income Index |
MSCI Pacific ex-Japan Value Index |
|||||||||||||
| Six Months* |
2.12 | % | 2.86 | % | 2.35 | % | 6.44 | % | ||||||||
| One Year |
9.70 | % | 9.49 | % | 10.18 | % | 12.94 | % | ||||||||
| Three Year |
-1.62 | % | -1.81 | % | -0.96 | % | -2.07 | % | ||||||||
| Since Inception1 |
10.04 | % | 9.96 | % | 10.77 | % | 8.89 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on June 16, 2006. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| WisdomTree International Dividend and Sector Funds | 9 |
Table of Contents
Performance Summary (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
Country Breakdown† as of 9/30/10
| † | The Fund’s country breakdown is expressed as a percentage of total investments and may change over time; does not include overnight investments in U.S. money market funds or investments of cash collateral for securities loaned. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| TOTAL S.A. |
2.7% | |||
| Telefonica S.A. |
2.5% | |||
| Vodafone Group PLC |
2.4% | |||
| Banco Santander S.A. |
2.2% | |||
| France Telecom S.A. |
2.1% | |||
| China Mobile Ltd. |
1.9% | |||
| Royal Dutch Shell PLC Class A |
1.9% | |||
| HSBC Holdings PLC |
1.8% | |||
| GDF Suez |
1.8% | |||
| Nestle S.A. |
1.8% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree International LargeCap Dividend Fund (Ticker Symbol: DOL) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index.
The WisdomTree International LargeCap Dividend Fund returned -0.25% at net asset value for the six month period ended September 30, 2010. The Fund benefited from a significant underweight in Japan, which lagged its international peers. The Fund’s investment in the United Kingdom underperformed, which created a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distribution. The annual expense ratio of the Fund is 0.48%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International LargeCap Dividend Index |
MSCI EAFE Index | |||||||||||||
| Six Months* |
-0.25 | % | 0.01 | % | 0.09 | % | 0.20 | % | ||||||||
| One Year |
1.18 | % | 0.69 | % | 1.55 | % | 3.27 | % | ||||||||
| Three Year |
-9.81 | % | -9.97 | % | -9.71 | % | -9.51 | % | ||||||||
| Since Inception1 |
0.77 | % | 0.59 | % | 1.17 | % | 0.24 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on June 16, 2006. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| 10 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree International Dividend ex-Financials Fund (DOO)
Country Breakdown† as of 9/30/10
| † | The Fund’s country breakdown is expressed as a percentage of total investments and may change over time; does not include overnight investments in U.S. money market funds or investments of cash collateral for securities loaned. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| France Telecom S.A. |
2.7% | |||
| Vivendi S.A. |
2.3% | |||
| Enel SpA |
2.3% | |||
| Telstra Corp., Ltd. |
2.2% | |||
| Belgacom S.A. |
2.0% | |||
| Coal & Allied Industries Ltd. |
1.9% | |||
| Telefonica S.A. |
1.8% | |||
| Deutsche Telekom AG |
1.8% | |||
| National Grid PLC |
1.8% | |||
| ACS Actividades de Construccion y Servicios, S.A. |
1.7% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree International Dividend ex-Financials Fund (Ticker Symbol: DOO) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index. Effective May 7, 2009, the WisdomTree International Dividend Top 100 Fund changed its investment objective and was renamed the WisdomTree International Dividend ex-Financials Fund. The WisdomTree International Dividend ex-Financials Index measures the performance of high dividend-yielding international stocks outside the financial sector.
The WisdomTree International Dividend ex-Financials Fund returned 4.73% at net asset value for the six month period ended September 30, 2010. The Fund benefited from a significant underweight to Japan, which lagged its international peers. The Fund’s investment in Germany, which underperformed, created a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distribution. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International Dividend Top 100/International Dividend ex-Financials Spliced Index1 |
MSCI EAFE Value Index |
|||||||||||||
| Six Months* |
4.73 | % | 4.66 | % | 5.13 | % | -1.71 | % | ||||||||
| One Year |
6.91 | % | 6.29 | % | 7.30 | % | -1.67 | % | ||||||||
| Three Year |
-9.48 | % | -9.82 | % | -9.38 | % | -10.72 | % | ||||||||
| Since Inception2 |
1.92 | % | 1.60 | % | 2.38 | % | -0.97 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree International Dividend Top 100 Index through May 7, 2009; WisdomTree International Dividend ex-Financials Index thereafter. |
| 2 | Total returns are calculated based on the commencement of Fund trading on June 16, 2006. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| WisdomTree International Dividend and Sector Funds | 11 |
Table of Contents
Performance Summary (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
Country Breakdown† as of 9/30/10
| † | The Fund’s country breakdown is expressed as a percentage of total investments and may change over time; does not include overnight investments in U.S. money market funds or investments of cash collateral for securities loaned. |
| # | Amount represents less than 0.05%. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| Man Group PLC |
1.0% | |||
| Standard Life PLC |
0.8% | |||
| TABCORP Holdings Ltd. |
0.7% | |||
| Telekom Austria AG |
0.7% | |||
| M-6 Metropole Television S.A. |
0.7% | |||
| Telecom Italia SpA RSP |
0.7% | |||
| Mobistar S.A. |
0.7% | |||
| Klepierre |
0.7% | |||
| Orkla ASA |
0.7% | |||
| Legal & General Group PLC |
0.7% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree International MidCap Dividend Fund (Ticker Symbol: DIM) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index.
The WisdomTree International MidCap Dividend Fund returned 3.43% at net asset value for the six month period ended September 30, 2010. The Fund’s investment in the United Kingdom, which outperformed many developed market countries, contributed to positive Fund performance. The Fund’s investment in Japan, which underperformed many of its international peers, contributed to a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distribution. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International MidCap Dividend Index |
MSCI EAFE MidCap Index |
|||||||||||||
| Six Months* |
3.43 | % | 3.86 | % | 3.23 | % | 2.98 | % | ||||||||
| One Year |
6.38 | % | 5.53 | % | 6.52 | % | 5.76 | % | ||||||||
| Three Year |
-7.50 | % | -7.61 | % | -7.87 | % | -9.41 | % | ||||||||
| Since Inception1 |
3.17 | % | 2.93 | % | 3.14 | % | 0.18 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on June 16, 2006. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| 12 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
Country Breakdown† as of 9/30/10
| † | The Fund’s country breakdown is expressed as a percentage of total investments and may change over time; does not include overnight investments in U.S. money market funds or investments of cash collateral for securities loaned. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| Orion Oyj Class B |
0.7% | |||
| Iren SpA |
0.6% | |||
| Etablissements Maurel et Prom |
0.6% | |||
| Peab AB |
0.6% | |||
| Consolidated Media Holdings Ltd. |
0.6% | |||
| DUET Group |
0.6% | |||
| Rallye S.A. |
0.6% | |||
| Castellum AB |
0.5% | |||
| Adelaide Brighton Ltd. |
0.5% | |||
| Venture Corp., Ltd. |
0.5% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree International SmallCap Dividend Fund (Ticker Symbol: DLS) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index.
The WisdomTree International SmallCap Dividend Fund returned 3.39% at net asset value for the six month period ended September 30, 2010. The Fund’s investment in the United Kingdom, which outperformed many other developed market countries, contributed to positive Fund performance. The Fund’s investment in Japan, which underperformed many international peers, contributed to a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distribution. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International SmallCap Dividend Index |
MSCI EAFE SmallCap Index |
|||||||||||||
| Six Months* |
3.39 | % | 3.07 | % | 4.52 | % | 4.20 | % | ||||||||
| One Year |
9.38 | % | 9.14 | % | 9.21 | % | 8.04 | % | ||||||||
| Three Year |
-7.74 | % | -8.02 | % | -7.13 | % | -6.92 | % | ||||||||
| Since Inception1 |
2.02 | % | 1.81 | % | 2.59 | % | 0.96 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on June 16, 2006. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| WisdomTree International Dividend and Sector Funds | 13 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Emerging Markets Equity Income Fund (DEM)
Country Breakdown† as of 9/30/10
| † | The Fund’s country breakdown is expressed as a percentage of total investments and may change over time; does not include overnight investments in U.S. money market funds or investments of cash collateral for securities loaned. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| Banco do Brasil S.A. |
5.0% | |||
| Taiwan Semiconductor Manufacturing Co. Ltd. |
4.0% | |||
| LUKOIL OAO ADR |
2.5% | |||
| Bank of China Ltd. Class H |
2.4% | |||
| Cia de Bebidas das Americas |
2.2% | |||
| Turk Telekomunikasyon A.S. |
2.1% | |||
| Chunghwa Telecom Co., Ltd. |
2.1% | |||
| Cia Siderurgica Nacional S.A. |
2.0% | |||
| HTC Corp. |
1.9% | |||
| Telefonica O2 Czech Republic AS |
1.8% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree Emerging Markets Equity Income Fund (Ticker Symbol: DEM) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index.
The WisdomTree Emerging Markets Equity Income Fund returned 9.26% at net asset value for the six month period ended September 30, 2010. The Fund benefited from its investment in Brazil, which had positive performance. The Fund’s Israel exposure created a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share net asset value is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distribution. The annual expense ratio of the Fund is 0.63%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Emerging Markets Equity Income Index |
MSCI Emerging Markets Index |
|||||||||||||
| Six Months* |
9.26 | % | 9.61 | % | 10.34 | % | 8.15 | % | ||||||||
| One Year |
21.97 | % | 21.57 | % | 23.66 | % | 20.22 | % | ||||||||
| Three Year |
6.77 | % | 6.65 | % | 7.85 | % | -1.48 | % | ||||||||
| Since Inception1 |
7.10 | % | 6.40 | % | 8.17 | % | 0.33 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on July 13, 2007. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| 14 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
Country Breakdown† as of 9/30/10
| † | The Fund’s country breakdown is expressed as a percentage of total investments and may change over time; does not include overnight investments in U.S. money market funds or investments of cash collateral for securities loaned. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| Discount Investment Corp. |
2.3% | |||
| Ford Otomotiv Sanayi A.S. |
2.2% | |||
| CorpBanca S.A. |
1.4% | |||
| WisdomTree India Earnings Fund |
1.2% | |||
| AES Tiete S.A. |
1.2% | |||
| Dogan Sirketler Grubu Holdings |
1.1% | |||
| U-Ming Marine Transport Corp. |
0.9% | |||
| Land and Houses PCL |
0.9% | |||
| Foschini Group Ltd. (The) |
0.9% | |||
| BEC World PCL |
0.8% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree Emerging Markets SmallCap Dividend Fund (Ticker Symbol: DGS) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index.
The WisdomTree Emerging Markets SmallCap Dividend Fund returned 14.96% at net asset value for the six month period ended September 30, 2010. The Fund’s investment in Thailand, which outperformed many of its international peers, contributed to positive Fund performance. The Fund’s investment in Israel, which underperformed many of its international peers, created a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share net asset value is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distribution. The annual expense ratio of the Fund is 0.63%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Emerging Markets SmallCap Dividend Index |
MSCI Emerging Markets SmallCap Index |
|||||||||||||
| Six Months* |
14.96 | % | 15.40 | % | 15.88 | % | 12.15 | % | ||||||||
| One Year |
29.69 | % | 29.48 | % | 31.28 | % | 32.32 | % | ||||||||
| Since Inception1 |
2.76 | % | 3.05 | % | 3.98 | % | -0.81 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on October 30, 2007. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| WisdomTree International Dividend and Sector Funds | 15 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Middle East Dividend Fund (GULF)
Country Breakdown† as of 9/30/10
| † | The Fund’s country breakdown is expressed as a percentage of total investments and may change over time; does not include overnight investments in U.S. money market funds or investments of cash collateral for securities loaned. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| Mobile Telecommunications Co. KSC |
24.0% | |||
| Maroc Telecom |
9.2% | |||
| Industries Qatar |
5.2% | |||
| National Bank of Kuwait |
4.0% | |||
| Qatar Telecom Q-Tel QSC |
3.9% | |||
| Emirates NBD PJSC |
3.1% | |||
| Oman Telecommunications Co. |
3.0% | |||
| Qatar National Bank S.A.Q. |
2.9% | |||
| Commercial Bank of Qatar |
2.9% | |||
| Telecom Egypt |
2.7% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree Middle East Dividend Fund (Ticker Symbol: GULF) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Middle East Dividend Index.
The WisdomTree Middle East Dividend Fund returned 4.25% at net asset value for the six month period ended September 30, 2010. The Fund benefited from a significant investment in Qatar, which had a notable contribution to positive Fund performance. The overweight to the United Arab Emirates, which underperformed, created drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share net asset value is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distribution. The annual net expense ratio of the Fund is 0.88% and the gross expense ratio is 1.30%. The net expense ratio reflects a contractual reimbursement of 0.42%. Fund expenses are capped by contract at 0.88% through March 31, 2011.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Middle East Dividend Index |
MSCI Arabian Markets ex-Saudi Arabia Index |
|||||||||||||
| Six Months* |
4.25 | % | 2.27 | % | 5.04 | % | 3.99 | % | ||||||||
| One Year |
4.88 | % | 3.71 | % | 6.39 | % | 1.62 | % | ||||||||
| Since Inception1 |
-15.16 | % | -15.45 | % | -12.45 | % | -18.79 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on July 16, 2008. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| 16 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree International Hedged Equity Fund (HEDJ)
Country Breakdown† as of 9/30/10
| † | The Fund’s country breakdown is expressed as a percentage of total investments and may change over time; does not include overnight investments in U.S. money market funds or investments of cash collateral for securities loaned. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| TOTAL S.A. |
2.0% | |||
| Telefonica S.A. |
1.9% | |||
| Vodafone Group PLC |
1.8% | |||
| Banco Santander S.A. |
1.7% | |||
| France Telecom S.A. |
1.6% | |||
| China Mobile Ltd. |
1.5% | |||
| HSBC Holdings PLC |
1.4% | |||
| GDF Suez |
1.4% | |||
| Royal Dutch Shell PLC Class A |
1.3% | |||
| Nestle S.A. |
1.3% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree International Hedged Equity Fund (Ticker Symbol: HEDJ) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA International Hedged Equity Index.
The WisdomTree International Hedged Equity Fund returned -2.68% at net asset value for the six month period ended September 30, 2010. The Fund’s investment in Japan had the highest positive contribution to its performance. This underweighting had a notable contribution to performance. The underweight to the United Kingdom created a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share net asset value is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distribution. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/10
| Cumulative Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree DEFA International Hedged Equity Index |
MSCI EAFE Local Currency Index |
|||||||||||||
| Six Months* |
-2.68 | % | -2.18 | % | -2.55 | % | -4.84 | % | ||||||||
| Since Inception1 |
-0.75 | % | 0.20 | % | 0.06 | % | -0.76 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on December 31, 2009. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| WisdomTree International Dividend and Sector Funds | 17 |
Table of Contents
Performance Summary (unaudited)
WisdomTree International Basic Materials Sector Fund (DBN)
Country Breakdown† as of 9/30/10
| † | The Fund’s country breakdown is expressed as a percentage of total investments and may change over time; does not include overnight investments in U.S. money market funds or investments of cash collateral for securities loaned. |
| # | Amount represents less than 0.05%. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| BHP Billiton Ltd. |
15.8% | |||
| BASF SE |
8.0% | |||
| BHP Billiton PLC |
7.9% | |||
| Air Liquide S.A. |
4.1% | |||
| Lafarge S.A. |
3.4% | |||
| Rio Tinto PLC |
3.1% | |||
| Syngenta AG |
2.0% | |||
| Akzo Nobel N.V. |
1.7% | |||
| Rio Tinto Ltd. |
1.7% | |||
| Linde AG |
1.7% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree International Basic Materials Sector Fund (Ticker Symbol: DBN) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Basic Materials Sector Index.
The WisdomTree International Basic Materials Sector Fund returned -2.37% at net asset value for the six month period ended September 30, 2010. The Fund benefited from its investment in the Netherlands, which produced a notable contribution to positive Fund performance. The Fund’s investment in Japan, which under performed its international peers, created a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distribution. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International Basic Materials Sector Index |
S&P Developed ex-U.S. BMI Materials Sector Index |
|||||||||||||
| Six Months* |
-2.37 | % | -1.88 | % | -1.84 | % | 3.70 | % | ||||||||
| One Year |
11.76 | % | 11.50 | % | 12.12 | % | 19.39 | % | ||||||||
| Three Year |
-7.72 | % | -7.88 | % | -7.28 | % | N/A | |||||||||
| Since Inception1 |
5.15 | % | 4.89 | % | 6.00 | % | -3.41 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on October 13, 2006. S&P Developed ex-U.S. Sector Index total returns are based on the index’s inception date of April 1, 2008. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| 18 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree International Energy Sector Fund (DKA)
Country Breakdown† as of 9/30/10
| † | The Fund’s country breakdown is expressed as a percentage of total investments and may change over time; does not include overnight investments in U.S. money market funds or investments of cash collateral for securities loaned. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| TOTAL S.A. |
8.0% | |||
| ENI SpA |
6.8% | |||
| Royal Dutch Shell PLC Class A |
6.8% | |||
| Royal Dutch Shell PLC Class B |
6.7% | |||
| CNOOC Ltd. |
6.0% | |||
| Statoil ASA |
5.5% | |||
| Repsol YPF S.A. |
5.2% | |||
| Woodside Petroleum Ltd. |
3.4% | |||
| Coal & Allied Industries Ltd. |
3.1% | |||
| Origin Energy Ltd. |
2.8% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree International Energy Sector Fund (Ticker Symbol: DKA) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Energy Sector Index.
The WisdomTree International Energy Sector Fund returned -1.06% at net asset value for the six month period ended September 30, 2010. The Fund benefited from its investment in Hong Kong, which produced a notable contribution to positive Fund performance. The Fund’s investment in the United Kingdom, which under performed its international peers, created a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distribution. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International Energy Sector Index |
S&P Developed ex-U.S. BMI Energy Sector Index |
|||||||||||||
| Six Months* |
-1.06 | % | -0.15 | % | -2.45 | % | -3.71 | % | ||||||||
| One Year |
-2.11 | % | -1.94 | % | -3.34 | % | 0.65 | % | ||||||||
| Three Year |
-7.49 | % | -7.40 | % | -7.41 | % | N/A | |||||||||
| Since Inception1 |
2.29 | % | 2.13 | % | 2.43 | % | -4.23 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on October 13, 2006. S&P Developed ex-U.S. Sector Index total returns are based on the index’s inception date of April 1, 2008. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| WisdomTree International Dividend and Sector Funds | 19 |
Table of Contents
Performance Summary (unaudited)
WisdomTree International Utilities Sector Fund (DBU)
Country Breakdown† as of 9/30/10
| † | The Fund’s country breakdown is expressed as a percentage of total investments and may change over time; does not include overnight investments in U.S. money market funds or investments of cash collateral for securities loaned. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| GDF Suez |
7.9% | |||
| Enel SpA |
7.4% | |||
| Iberdrola S.A. |
6.7% | |||
| Electricite de France S.A. |
6.1% | |||
| E.ON AG |
6.0% | |||
| RWE AG |
5.4% | |||
| National Grid PLC |
3.8% | |||
| Fortum Oyj |
2.9% | |||
| Centrica PLC |
2.7% | |||
| Scottish & Southern Energy PLC |
2.5% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree International Utilities Sector Fund (Ticker Symbol: DBU) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Utilities Sector Index.
The WisdomTree International Utilities Sector Fund returned -3.50% at net asset value for the six month period ended September 30, 2010. The Fund benefited from its investment in United Kingdom, which produced a notable contribution to positive Fund performance. The Fund’s investment in Germany, which under performed its international peers, created a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distribution. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International Utilities Sector Index |
S&P Developed ex-U.S. BMI Utilities Sector Index |
|||||||||||||
| Six Months* |
-3.50 | % | -3.58 | % | -3.66 | % | -2.65 | % | ||||||||
| One Year |
-8.00 | % | -9.00 | % | -8.13 | % | -5.88 | % | ||||||||
| Three Year |
-10.69 | % | -10.76 | % | -10.81 | % | N/A | |||||||||
| Since Inception1 |
-1.64 | % | -1.87 | % | -1.32 | % | -10.76 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on October 13, 2006. S&P Developed ex-U.S. Sector Index total returns are based on the index’s inception date of April 1, 2008 |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| 20 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree International Real Estate Fund (DRW)
Country Breakdown† as of 9/30/10
| † | The Fund’s country breakdown is expressed as a percentage of total investments and may change over time; does not include overnight investments in U.S. money market funds or investments of cash collateral for securities loaned. |
Top Ten Holdings* as of 9/30/10
| Description | % of Net Assets | |||
| Westfield Group |
8.2% | |||
| Sun Hung Kai Properties Ltd. |
4.4% | |||
| Cheung Kong Holdings Ltd. |
4.4% | |||
| Gecina S.A. |
2.7% | |||
| Stockland |
2.5% | |||
| Klepierre |
2.4% | |||
| Hang Lung Properties Ltd. |
2.0% | |||
| Unibail-Rodamco SE |
2.0% | |||
| Wharf Holdings Ltd. |
1.9% | |||
| Corio N.V. |
1.9% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree International Real Estate Fund (Ticker Symbol: DRW) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Real Estate Index.
The WisdomTree International Real Estate Fund returned 10.37% at net asset value for the six month period ended September 30, 2010. The Fund benefited from its investment in Hong Kong, which outperformed many international peers. The Fund’s investment in the United Kingdom, which underperformed many of its international peers, contributed to a drag on Fund performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Fund’s per share net asset value is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market price returns is the mid-point of the highest bid and lowest offer for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors assessments of the underlying value of a Fund’s portfolio securities.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Fund’s performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes a shareholder would pay on the sale of Fund shares or on the Fund distribution. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/10
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International Real Estate Index |
Dow Jones Global ex-U.S. Select Real Estate Securities Index |
|||||||||||||
| Six Months* |
10.37 | % | 11.36 | % | 10.18 | % | 11.72 | % | ||||||||
| One Year |
10.81 | % | 11.10 | % | 11.08 | % | 12.90 | % | ||||||||
| Three Years |
-12.53 | % | -12.62 | % | -12.46 | % | -11.85 | % | ||||||||
| Since Inception1 |
-10.91 | % | -11.04 | % | -10.79 | % | -12.60 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on June 5, 2007. |
Performance quoted represents past performance and past performance does not guarantee future results. Current performance may be higher or lower than the performance quoted. For the most recent month-end performance information visit www.wisdomtree.com. Investment in the Fund poses investment risk including the possible loss of principal. The investment return and principal value of an investment will fluctuate, so that shares, when sold or redeemed, may be worth more or less than their original cost. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period less than one year have not been annualized. Index returns do not reflect expenses paid by the Fund.
| WisdomTree International Dividend and Sector Funds | 21 |
Table of Contents
Description of Indexes (unaudited)
Below are descriptions of each index referenced in this Semi-Annual Report:
The WisdomTree Dividend Index of Europe, Far East Asia and Australasia (WisdomTree DEFA) measures the performance of dividend-paying companies in the industrialized world, excluding Canada and the United States.
The WisdomTree DEFA International Hedged Equity Index measures the performance of dividend-paying companies in the industrialized world, excluding Canada and the United States, and is designed to neutralize exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies reflected in the index. This index is based on the WisdomTree DEFA Index.
The WisdomTree DEFA Equity Income Index measures the performance of companies with high dividend yields selected from the WisdomTree DEFA Index.
The WisdomTree Global Equity Income Index measures the performance of high dividend-paying companies selected from the WisdomTree Dividend Index and the WisdomTree World ex-U.S. Index.
The WisdomTree Europe Equity Income Index measures the performance of companies with high dividend yields selected from the WisdomTree Europe Dividend Index.
The WisdomTree Europe SmallCap Dividend Index measures the performance of the small-capitalization segment of the European dividend-paying market.
The WisdomTree Japan Dividend Index measures the performance of dividend-paying companies incorporated in Japan, listed on the Tokyo Stock Exchange and that meet other requirements necessary to be included in the WisdomTree DEFA Index.
The WisdomTree World ex-U.S. Growth Index measures the stock performance of growth companies selected from developed and emerging markets outside the U.S.
The WisdomTree Japan Equity Income Index measures the performance of companies with high dividend yields selected from the WisdomTree Japan Dividend Index.
The WisdomTree Japan SmallCap Dividend Index measures the performance of dividend-paying small-capitalization companies in Japan.
The WisdomTree Pacific ex-Japan Dividend Index measures the performance of dividend-paying companies incorporated in the Pacific region, excluding Japan.
The WisdomTree Pacific ex-Japan Equity Income Index measures the performance of companies with high dividend yields selected from the WisdomTree Pacific ex-Japan Dividend Index.
The WisdomTree International LargeCap Dividend Index measures the performance of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
The WisdomTree International Dividend ex-Financials Index measures the performance of high dividend-yielding international stocks outside the financial sector.
The WisdomTree International Dividend Top 100 Index measures the performance of the 100 highest dividend-yielding companies in the WisdomTree International LargeCap Dividend Index.
The WisdomTree International MidCap Dividend Index measures the performance of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
The WisdomTree International SmallCap Dividend Index measures the performance of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
The WisdomTree Emerging Markets Equity Income Index measures the performance of the highest dividend-yielding stocks selected from the WisdomTree Emerging Markets Dividend Index.
| 22 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Description of Terms and Indices (unaudited) (continued)
The WisdomTree Emerging Markets SmallCap Dividend Index measures the performance of primarily small-capitalization stocks selected from the WisdomTree Emerging Markets Dividend Index.
The WisdomTree Middle East Dividend Index measures the performance of companies in the Middle East region that pay regular cash dividends on shares of common stock and that meet specified requirements as of the index measurement date.
The WisdomTree International Sector Indexes are derived from the WisdomTree DEFA Index, and measure the performance of dividend-paying companies in developed markets outside the U.S. and Canada, within their specific international sectors.
The WisdomTree International Real Estate Index measures the performance of companies in developed markets outside of the U.S. and Canada that pay regular cash dividends and that WisdomTree Investments classifies as being part of the International Real Estate sector.
The MSCI EAFE Index is a market cap-weighted index composed of companies representative of the developed market structure of 21 developed countries in Europe, Australasia and Japan.
The MSCI EAFE Value Index measures the performance of value stocks in the MSCI EAFE Index.
The MSCI EAFE Mid Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of mid capitalization equities in the developed markets excluding the US & Canada.
The MSCI EAFE Small Cap Index measures the performance of small-capitalization stocks in the MSCI EAFE Index.
The MSCI Europe Small-Cap Index measures the performance of small-capitalization stocks in the MSCI Europe Index.
The MSCI Europe Value Index measures the performance of value stocks in the MSCI Europe Index.
The MSCI AC World Index measures the performance of the world stock market indexes covered by MSCI.
The MSCI Pacific ex-Japan Index is a subset of the MSCI EAFE Index and measures the performance of stocks in Australia, Hong Kong, Singapore and New Zealand.
The MSCI Pacific ex-Japan Value Index measures the performance of value stocks in the MSCI Pacific ex-Japan Index.
The MSCI Japan Index is a capitalization weighted index that monitors the performance of stocks in Japan.
The MSCI Japan Value Index measures the performance of value stocks in the MSCI Japan Index.
The MSCI AC World ex-USA Growth Index measures the performance of growth stocks in the developed and emerging markets covered by MSCI excluding the U.S.
The MSCI Japan Small Cap Index measures the performance of small cap stocks in the MSCI Japan Index.
The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure emerging markets equity performance.
The MSCI Emerging Markets Small Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of small capitalization equities in the emerging markets.
The MSCI Arabian Markets ex Saudi Arabia Index is a free float-adjusted market capitalization index that is designed to measure the performance of stocks in the Gulf Cooperation Council (GCC) countries and the neighboring region: the United Arab Emirates, Kuwait, Qatar, Bahrain, Oman, Egypt, Jordan, and Morocco.
| WisdomTree International Dividend and Sector Funds | 23 |
Table of Contents
Description of Terms and Indices (unaudited) (concluded)
The S&P Developed ex-U.S. BMI Sector Indexes are indexes that track specific sectors of developed global markets outside the United States.
The Dow Jones Global ex-U.S. Select Real Estate Securities Index is designed to provide measures of real estate securities that serve as proxies for direct real estate investing in the international markets and is weighted by float-adjusted market cap.
Index performance information assumes the reinvestment of gross dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
| 24 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Shareholder Expense Examples (unaudited)
As a shareholder of a WisdomTree Fund, you incur two types of costs: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The following example is intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2010 to September 30, 2010.
Actual expenses
The first line under each Fund in the table on the next page provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During Period 04/01/10 to 9/30/10” to estimate the expenses you paid on your account during this period.
Hypothetical example for comparison purposes
The second line under each Fund in the table on the next page provides information about hypothetical account values and hypothetical expenses based on each Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line under each Fund in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
| WisdomTree International Dividend and Sector Funds | 25 |
Table of Contents
Shareholder Expense Examples (unaudited) (continued)
| Beginning Account Value 4/01/2010 |
Ending Account Value 9/30/10 |
Annualized Expense Ratio Based on the Period 4/01/10 to 9/30/10 |
Expenses Paid During the Period† 4/01/10 to 9/30/10 |
|||||||||||||
| WisdomTree DEFA Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,012.36 | 0.48 | % | $ | 2.44 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.65 | 0.48 | % | $ | 2.45 | ||||||||
| WisdomTree DEFA Equity Income Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 999.42 | 0.58 | % | $ | 2.92 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.15 | 0.58 | % | $ | 2.95 | ||||||||
| WisdomTree Global Equity Income Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,022.35 | 0.58 | % | $ | 2.95 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.16 | 0.58 | % | $ | 2.95 | ||||||||
| WisdomTree Europe SmallCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,062.77 | 0.58 | % | $ | 3.00 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.15 | 0.58 | % | $ | 2.95 | ||||||||
| WisdomTree Japan Hedged Equity Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 854.24 | 0.48 | % | $ | 2.25 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.64 | 0.48 | % | $ | 2.45 | ||||||||
| WisdomTree World ex-U.S. Growth Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,050.25 | 0.57 | %** | $ | 2.93 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.21 | 0.57 | %** | $ | 2.89 | ||||||||
| WisdomTree Japan SmallCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 981.91 | 0.58 | % | $ | 2.90 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.14 | 0.58 | % | $ | 2.95 | ||||||||
| WisdomTree Pacific ex-Japan Total Dividend Fund |
|
|||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,050.97 | 0.48 | % | $ | 2.48 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.65 | 0.48 | % | $ | 2.45 | ||||||||
| WisdomTree Pacific ex-Japan Equity Income Fund |
|
|||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,021.24 | 0.58 | % | $ | 2.95 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.15 | 0.58 | % | $ | 2.95 | ||||||||
| WisdomTree International LargeCap Dividend Fund |
|
|||||||||||||||
| Actual |
$ | 1,000.00 | $ | 997.53 | 0.48 | % | $ | 2.42 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.65 | 0.48 | % | $ | 2.45 | ||||||||
| WisdomTree International Dividend ex-Financials Fund |
|
|||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,047.32 | 0.58 | % | $ | 2.98 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.15 | 0.58 | % | $ | 2.95 | ||||||||
| WisdomTree International MidCap Dividend Fund |
|
|||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,034.30 | 0.58 | % | $ | 2.97 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.15 | 0.58 | % | $ | 2.95 | ||||||||
| WisdomTree International SmallCap Dividend Fund |
|
|||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,033.92 | 0.58 | % | $ | 2.97 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.15 | 0.58 | % | $ | 2.96 | ||||||||
| WisdomTree Emerging Markets Equity Income Fund |
|
|||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,092.60 | 0.63 | % | $ | 3.32 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,021.90 | 0.63 | % | $ | 3.20 | ||||||||
| WisdomTree Emerging Markets SmallCap Dividend Fund |
|
|||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,149.62 | 0.63 | %** | $ | 3.38 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,021.92 | 0.63 | %** | $ | 3.18 | ||||||||
| WisdomTree Middle East Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,042.52 | 0.88 | % | $ | 4.53 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,020.63 | 0.88 | % | $ | 4.48 | ||||||||
| WisdomTree International Hedged Equity Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 973.23 | 0.58 | % | $ | 2.86 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.17 | 0.58 | % | $ | 2.93 | ||||||||
| 26 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Shareholder Expense Examples (unaudited) (concluded)
| Beginning Account Value 4/01/2010 |
Ending Account Value 9/30/10 |
Annualized Expense Ratio Based on the Period 4/01/10 to 9/30/10 |
Expenses Paid During the Period† 4/01/10 to 9/30/10 |
|||||||||||||
| WisdomTree International Basic Materials Sector Fund |
|
|||||||||||||||
| Actual |
$ | 1,000.00 | $ | 976.29 | 0.58 | % | $ | 2.89 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.15 | 0.58 | % | $ | 2.95 | ||||||||
| WisdomTree International Energy Sector Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 989.43 | 0.58 | % | $ | 2.91 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.15 | 0.58 | % | $ | 2.95 | ||||||||
| WisdomTree International Utilities Sector Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 965.00 | 0.58 | % | $ | 2.87 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.15 | 0.58 | % | $ | 2.95 | ||||||||
| WisdomTree International Real Estate Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,103.71 | 0.58 | % | $ | 3.07 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.15 | 0.58 | % | $ | 2.96 | ||||||||
| † | Expenses are calculated using each Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 183/365 (to reflect one-half year period). |
| ** | Reflects the Fund’s advisory fees, after waiver, and the fees and expenses of the India Earnings Fund that are paid indirectly by the Fund. The Fund invests a portion of its assets in the WisdomTree India Earnings Fund in order to achieve exposure to securities in India. |
| WisdomTree International Dividend and Sector Funds | 27 |
Table of Contents
Schedule of Investments (unaudited)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.2% | ||||||||
| Australia – 11.2% | ||||||||
| Adelaide Brighton Ltd. |
69,729 | $ | 232,252 | |||||
| AGL Energy Ltd. |
23,990 | 375,602 | ||||||
| Amalgamated Holdings Ltd. |
20,807 | 118,864 | ||||||
| Amcor Ltd. |
52,003 | 327,791 | ||||||
| AMP Ltd.(a) |
118,771 | 587,650 | ||||||
| Australia & New Zealand Banking Group Ltd. |
147,192 | 3,374,842 | ||||||
| AXA Asia Pacific Holdings Ltd. |
65,575 | 326,354 | ||||||
| Bank of Queensland Ltd. |
18,339 | 198,876 | ||||||
| Bendigo and Adelaide Bank Ltd. |
26,953 | 238,790 | ||||||
| BHP Billiton Ltd. |
101,542 | 3,825,555 | ||||||
| Billabong International Ltd. |
16,657 | 128,541 | ||||||
| Brambles Ltd.(a) |
58,394 | 354,506 | ||||||
| Cabcharge Australia Ltd. |
36,134 | 193,477 | ||||||
| Caltex Australia Ltd. |
14,095 | 163,633 | ||||||
| Cardno Ltd. |
43,146 | 192,170 | ||||||
| carsales.com.au Ltd. |
32,726 | 147,344 | ||||||
| Coca-Cola Amatil Ltd. |
38,424 | 445,704 | ||||||
| Cochlear Ltd. |
2,689 | 182,905 | ||||||
| Commonwealth Bank of Australia |
80,199 | 3,973,488 | ||||||
| Computershare Ltd. |
18,625 | 175,828 | ||||||
| Consolidated Media Holdings Ltd. |
69,349 | 222,257 | ||||||
| Crane Group Ltd.(a) |
19,755 | 156,657 | ||||||
| Cromwell Group |
192,324 | 132,215 | ||||||
| Crown Ltd. |
45,008 | 365,628 | ||||||
| CSL Ltd. |
13,581 | 434,601 | ||||||
| CSR Ltd. |
196,612 | 342,665 | ||||||
| David Jones Ltd.(a) |
58,251 | 280,880 | ||||||
| Downer EDI Ltd. |
37,037 | 176,437 | ||||||
| DUET Group(b) |
124,504 | 209,759 | ||||||
| Energy Resources of Australia Ltd. |
11,240 | 144,746 | ||||||
| Envestra Ltd.(b) |
348,736 | 172,209 | ||||||
| Fleetwood Corp., Ltd. |
17,733 | 188,526 | ||||||
| Foster’s Group Ltd. |
119,468 | 709,087 | ||||||
| Goodman Fielder Ltd. |
153,701 | 194,211 | ||||||
| GWA International Ltd.(a) |
55,464 | 168,090 | ||||||
| Harvey Norman Holdings Ltd. |
70,183 | 256,189 | ||||||
| Healthscope Ltd. |
31,747 | 185,049 | ||||||
| Insurance Australia Group Ltd. |
117,026 | 412,450 | ||||||
| Iress Market Technology Ltd.(a) |
18,191 | 150,595 | ||||||
| Leighton Holdings Ltd.(a) |
15,727 | 503,427 | ||||||
| Lend Lease Group(b) |
37,120 | 273,514 | ||||||
| Macquarie Group Ltd. |
12,948 | 454,713 | ||||||
| Metcash Ltd. |
72,582 | 307,113 | ||||||
| Mirvac Group(b) |
27,564 | 35,496 | ||||||
| Monadelphous Group Ltd. |
14,757 | 229,473 | ||||||
| Myer Holdings Ltd.(a) |
52,505 | 191,151 | ||||||
| National Australia Bank Ltd. |
140,680 | 3,451,648 | ||||||
| New Hope Corp., Ltd. |
40,174 | 196,437 | ||||||
| NIB Holdings Ltd. |
129,595 | 155,596 | ||||||
| OneSteel Ltd. |
58,452 | 165,827 | ||||||
| Orica Ltd. |
15,203 | 378,459 | ||||||
| Origin Energy Ltd. |
38,104 | 584,773 | ||||||
| Investments | Shares | Value | ||||||
| Perpetual Ltd. |
5,637 | $ | 165,869 | |||||
| Platinum Asset Management Ltd.(a) |
43,038 | 206,691 | ||||||
| Primary Health Care Ltd. |
52,125 | 177,655 | ||||||
| QBE Insurance Group Ltd. |
61,108 | 1,021,237 | ||||||
| Rio Tinto Ltd. |
5,680 | 422,209 | ||||||
| Salmat Ltd. |
46,666 | 176,219 | ||||||
| Santos Ltd. |
34,653 | 429,811 | ||||||
| Sonic Healthcare Ltd. |
27,306 | 290,829 | ||||||
| SP AusNet(b) |
293,914 | 244,741 | ||||||
| Spark Infrastructure Group(c) |
181,563 | 194,257 | ||||||
| Spark Infrastructure Group* |
51,875 | 55,502 | ||||||
| Suncorp-Metway Ltd. |
67,135 | 585,031 | ||||||
| TABCORP Holdings Ltd. |
73,909 | 500,937 | ||||||
| Tatts Group Ltd. |
171,204 | 396,186 | ||||||
| Telstra Corp., Ltd. |
1,316,574 | 3,339,905 | ||||||
| Toll Holdings Ltd. |
44,999 | 287,564 | ||||||
| Transurban Group(b) |
64,385 | 309,834 | ||||||
| UGL Ltd. |
15,754 | 226,824 | ||||||
| Wesfarmers Ltd. |
62,520 | 1,990,996 | ||||||
| West Australian Newspapers Holdings Ltd.(a) |
24,540 | 169,890 | ||||||
| Westpac Banking Corp. |
197,240 | 4,438,321 | ||||||
| Woodside Petroleum Ltd. |
22,987 | 976,644 | ||||||
| Woolworths Ltd. |
58,543 | 1,634,774 | ||||||
| WorleyParsons Ltd. |
13,094 | 282,091 | ||||||
| Wotif.com Holdings Ltd. |
27,651 | 130,653 | ||||||
| Total Australia | 46,048,720 | |||||||
| Austria – 0.8% | ||||||||
| Andritz AG |
2,072 | 145,706 | ||||||
| Bank Austria Creditanstalt AG*(d)† |
3,774 | – | ||||||
| Erste Group Bank AG |
8,467 | 339,492 | ||||||
| Oesterreichische Post AG |
11,774 | 353,063 | ||||||
| OMV AG |
11,481 | 430,405 | ||||||
| Raiffeisen International Bank Holding AG |
5,485 | 256,094 | ||||||
| Strabag SE |
6,481 | 153,997 | ||||||
| Telekom Austria AG |
36,314 | 547,318 | ||||||
| Verbund AG(a) |
14,963 | 537,243 | ||||||
| Vienna Insurance Group AG Wiener Versicherung Gruppe |
5,578 | 300,263 | ||||||
| Voestalpine AG |
9,734 | 359,065 | ||||||
| Total Austria | 3,422,646 | |||||||
| Belgium – 1.1% | ||||||||
| Ageas |
98,720 | 283,022 | ||||||
| Anheuser-Busch InBev N.V. |
14,776 | 870,431 | ||||||
| Bekaert S.A. |
671 | 177,301 | ||||||
| Belgacom S.A. |
28,839 | 1,126,208 | ||||||
| Delhaize Group S.A. |
3,605 | 261,826 | ||||||
| Mobistar S.A. |
7,785 | 477,414 | ||||||
| Solvay S.A. |
4,479 | 478,478 | ||||||
| Tessenderlo Chemie N.V. |
4,504 | 140,563 | ||||||
| UCB S.A.(a) |
8,814 | 305,816 | ||||||
| Umicore |
6,236 | 269,960 | ||||||
| Total Belgium | 4,391,019 | |||||||
See Notes to Financial Statements.
| 28 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund (DWM)
September 30, 2010
| Investments | Shares | Value | ||||||
| Denmark – 0.5% | ||||||||
| Danisco A/S |
2,057 | $ | 183,704 | |||||
| FLSmidth & Co. A/S |
2,122 | 155,262 | ||||||
| H. Lundbeck A/S |
11,492 | 203,263 | ||||||
| Novo Nordisk A/S Class B |
9,538 | 947,912 | ||||||
| Novozymes A/S Class B |
1,314 | 167,418 | ||||||
| Tryg A/S |
4,307 | 259,350 | ||||||
| Total Denmark | 1,916,909 | |||||||
| Finland – 1.6% | ||||||||
| Fortum Oyj |
43,817 | 1,147,927 | ||||||
| Kone Oyj Class B |
9,780 | 506,028 | ||||||
| Konecranes Oyj |
5,411 | 202,628 | ||||||
| Metso Oyj |
5,098 | 233,988 | ||||||
| Nokia Oyj |
179,347 | 1,804,505 | ||||||
| Orion Oyj Class B |
10,937 | 218,742 | ||||||
| Outokumpu Oyj |
8,940 | 177,825 | ||||||
| Pohjola Bank PLC |
17,023 | 207,415 | ||||||
| Rautaruukki Oyj |
9,268 | 191,815 | ||||||
| Sampo Oyj Class A |
29,743 | 804,389 | ||||||
| Sanoma Oyj |
11,762 | 249,212 | ||||||
| UPM-Kymmene Oyj |
21,255 | 364,748 | ||||||
| Uponor Oyj |
8,980 | 148,831 | ||||||
| Wartsila Oyj |
5,523 | 360,940 | ||||||
| Total Finland | 6,618,993 | |||||||
| France – 15.8% | ||||||||
| Accor S.A. |
11,991 | 438,474 | ||||||
| Aeroports de Paris |
4,342 | 354,714 | ||||||
| Air Liquide S.A. |
8,524 | 1,041,393 | ||||||
| Alstom S.A. |
11,182 | 571,242 | ||||||
| AXA S.A. |
109,889 | 1,924,013 | ||||||
| BNP Paribas |
40,926 | 2,914,853 | ||||||
| Bourbon S.A. |
3,532 | 144,391 | ||||||
| Bouygues S.A. |
20,428 | 878,064 | ||||||
| Bureau Veritas S.A. |
3,773 | 263,829 | ||||||
| Canal Plus |
26,302 | 192,105 | ||||||
| Cap Gemini S.A. |
5,153 | 258,884 | ||||||
| Carrefour S.A. |
25,415 | 1,367,566 | ||||||
| Casino Guichard Perrachon S.A. |
5,991 | 549,296 | ||||||
| CFAO S.A. |
5,108 | 203,625 | ||||||
| Christian Dior S.A. |
4,934 | 645,838 | ||||||
| Cie Generale des Etablissements Michelin Class B |
3,859 | 294,024 | ||||||
| Cie Generale d’Optique Essilor International S.A. |
4,438 | 305,786 | ||||||
| CNP Assurances |
38,160 | 709,809 | ||||||
| Compagnie de Saint-Gobain |
19,475 | 867,543 | ||||||
| Credit Agricole S.A. |
126,460 | 1,979,355 | ||||||
| Danone |
21,098 | 1,263,732 | ||||||
| Eiffage S.A.(a) |
5,100 | 242,853 | ||||||
| Electricite de France S.A. |
74,141 | 3,202,517 | ||||||
| Eutelsat Communications |
9,490 | 362,761 | ||||||
| France Telecom S.A. |
309,330 | 6,693,416 | ||||||
| GDF Suez(a) |
161,947 | 5,805,828 | ||||||
| Hermes International |
890 | 203,517 | ||||||
| ICADE |
3,773 | 396,929 | ||||||
| Investments | Shares | Value | ||||||
| Imerys S.A. |
3,451 | $ | 207,015 | |||||
| Klepierre |
13,875 | 535,874 | ||||||
| Lafarge S.A. |
15,744 | 902,736 | ||||||
| Lagardere SCA |
9,069 | 354,778 | ||||||
| Legrand S.A. |
10,602 | 359,096 | ||||||
| L’Oreal S.A. |
13,219 | 1,488,483 | ||||||
| LVMH Moet Hennessy Louis Vuitton S.A.(a) |
10,622 | 1,560,325 | ||||||
| M-6 Metropole Television S.A. |
24,164 | 569,055 | ||||||
| Neopost S.A. |
3,775 | 281,337 | ||||||
| Nexity |
6,663 | 253,469 | ||||||
| PagesJaunes Groupe |
40,331 | 422,915 | ||||||
| Pernod-Ricard S.A. |
3,099 | 259,134 | ||||||
| PPR |
5,139 | 833,122 | ||||||
| Publicis Groupe S.A. |
5,962 | 283,574 | ||||||
| Remy Cointreau S.A. |
2,573 | 173,543 | ||||||
| Safran S.A. |
6,255 | 176,081 | ||||||
| Sanofi-Aventis S.A. |
69,201 | 4,617,380 | ||||||
| Schneider Electric S.A. |
7,346 | 932,775 | ||||||
| SCOR SE(a) |
15,940 | 381,476 | ||||||
| Societe BIC S.A. |
1,879 | 151,065 | ||||||
| Societe Generale |
6,372 | 367,535 | ||||||
| Societe Television Francaise 1 |
13,572 | 211,596 | ||||||
| Sodexo |
6,103 | 396,595 | ||||||
| Suez Environnement Co. |
27,560 | 509,818 | ||||||
| Technip S.A. |
4,310 | 347,098 | ||||||
| TOTAL S.A.(a) |
165,354 | 8,534,154 | ||||||
| Vallourec S.A. |
5,812 | 578,190 | ||||||
| Veolia Environnement |
31,955 | 842,835 | ||||||
| Vinci S.A.(a) |
26,581 | 1,334,324 | ||||||
| Vivendi S.A. |
112,495 | 3,079,244 | ||||||
| Total France | 65,020,979 | |||||||
| Germany – 6.6% | ||||||||
| Allianz SE |
19,173 | 2,169,907 | ||||||
| BASF SE |
31,338 | 1,978,912 | ||||||
| Bayer AG |
22,118 | 1,544,500 | ||||||
| Bayerische Motoren Werke AG |
5,568 | 391,018 | ||||||
| Beiersdorf AG |
4,406 | 270,077 | ||||||
| Bilfinger Berger AG |
3,021 | 208,523 | ||||||
| Celesio AG |
6,901 | 150,363 | ||||||
| Deutsche Bank AG |
8,428 | 461,905 | ||||||
| Deutsche Boerse AG |
7,506 | 501,549 | ||||||
| Deutsche Post AG |
54,416 | 988,412 | ||||||
| Deutsche Telekom AG |
317,248 | 4,346,231 | ||||||
| E.ON AG |
101,739 | 3,004,281 | ||||||
| Fielmann AG |
1,339 | 125,072 | ||||||
| Fraport AG Frankfurt Airport Services Worldwide |
4,466 | 271,987 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
5,015 | 310,180 | ||||||
| Hamburger Hafen und Logistik AG |
5,354 | 208,680 | ||||||
| Hannover Rueckversicherung AG |
7,230 | 333,027 | ||||||
| Henkel AG & Co. KGaA |
4,989 | 226,227 | ||||||
| Hochtief AG |
2,828 | 245,237 | ||||||
| Linde AG |
3,732 | 486,464 | ||||||
| Merck KGAA |
3,680 | 309,575 | ||||||
| Metro AG |
8,577 | 559,120 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 29 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund (DWM)
September 30, 2010
| Investments | Shares | Value | ||||||
| Muenchener Rueckversicherungs AG |
9,683 | $ | 1,343,075 | |||||
| RWE AG |
29,190 | 1,974,578 | ||||||
| Salzgitter AG |
3,000 | 194,602 | ||||||
| SAP AG |
14,575 | 721,992 | ||||||
| Siemens AG |
18,234 | 1,927,470 | ||||||
| Suedzucker AG |
9,852 | 220,647 | ||||||
| Symrise AG |
6,602 | 183,731 | ||||||
| ThyssenKrupp AG |
10,434 | 340,729 | ||||||
| United Internet AG Registered Shares |
16,331 | 264,420 | ||||||
| Volkswagen AG(a) |
6,565 | 724,442 | ||||||
| Wacker Chemie AG |
957 | 176,834 | ||||||
| Wincor Nixdorf AG |
2,620 | 171,062 | ||||||
| Total Germany | 27,334,829 | |||||||
| Hong Kong – 5.1% | ||||||||
| Bank of East Asia Ltd. |
57,000 | 241,196 | ||||||
| BOC Hong Kong Holdings Ltd. |
457,000 | 1,448,140 | ||||||
| Cheung Kong (Holdings) Ltd. |
61,000 | 924,052 | ||||||
| China Merchants Holdings International Co., Ltd. |
66,000 | 239,746 | ||||||
| China Mobile Ltd. |
597,500 | 6,114,924 | ||||||
| China Overseas Land & Investment Ltd. |
118,000 | 249,583 | ||||||
| China Resources Enterprise Ltd. |
50,000 | 226,388 | ||||||
| China Resources Power Holdings Co., Ltd. |
114,000 | 244,940 | ||||||
| China Unicom Hong Kong Ltd. |
396,000 | 579,472 | ||||||
| Citic Pacific Ltd. |
111,000 | 253,079 | ||||||
| CLP Holdings Ltd. |
93,500 | 746,126 | ||||||
| CNOOC Ltd. |
1,113,300 | 2,156,847 | ||||||
| Fushan International Energy Group Ltd. |
284,000 | 192,426 | ||||||
| Hang Seng Bank Ltd. |
80,200 | 1,178,743 | ||||||
| Hong Kong & China Gas Co., Ltd. |
122,600 | 310,164 | ||||||
| Hong Kong Exchanges and Clearing Ltd. |
32,900 | 647,558 | ||||||
| Hongkong Electric Holdings Ltd. |
86,500 | 525,360 | ||||||
| Hopewell Holdings Ltd. |
63,000 | 203,692 | ||||||
| Hutchison Whampoa Ltd. |
130,000 | 1,212,387 | ||||||
| Hysan Development Co., Ltd. |
60,000 | 214,860 | ||||||
| Industrial & Commercial Bank of China Asia Ltd. |
65,000 | 238,626 | ||||||
| MTR Corp. |
108,000 | 408,311 | ||||||
| New World Development Ltd. |
116,000 | 233,697 | ||||||
| Shanghai Industrial Holdings Ltd. |
46,000 | 232,275 | ||||||
| Sino Land Co., Ltd. |
146,000 | 302,035 | ||||||
| Sun Hung Kai Properties Ltd. |
53,000 | 914,829 | ||||||
| Television Broadcasts Ltd. |
35,000 | 199,724 | ||||||
| Wharf Holdings Ltd. |
68,000 | 437,088 | ||||||
| Total Hong Kong | 20,876,268 | |||||||
| Ireland – 0.2% | ||||||||
| CRH PLC |
24,588 | 403,482 | ||||||
| DCC PLC |
7,612 | 218,334 | ||||||
| Kerry Group PLC Class A |
5,035 | 176,897 | ||||||
| Total Ireland | 798,713 | |||||||
| Italy – 5.0% | ||||||||
| A2A SpA |
260,326 | 399,822 | ||||||
| Assicurazioni Generali SpA |
28,885 | 582,438 | ||||||
| Atlantia SpA |
28,594 | 593,355 | ||||||
| Banca Carige SpA |
104,819 | 244,413 | ||||||
| Investments | Shares | Value | ||||||
| Banca Generali SpA |
13,869 | $ | 169,459 | |||||
| Banca Popolare di Sondrio S.c.r.l. |
25,131 | 227,125 | ||||||
| Edison SpA |
253,649 | 319,099 | ||||||
| Enel SpA |
895,313 | 4,779,123 | ||||||
| ENI SpA |
228,614 | 4,940,606 | ||||||
| Fiat SpA |
23,993 | 370,789 | ||||||
| Finmeccanica SpA |
25,957 | 308,829 | ||||||
| Hera SpA |
97,819 | 186,826 | ||||||
| Intesa Sanpaolo SpA |
372,347 | 1,211,092 | ||||||
| Iren SpA |
183,096 | 317,203 | ||||||
| Lottomatica SpA |
13,511 | 207,324 | ||||||
| Luxottica Group SpA |
8,105 | 221,963 | ||||||
| MARR SpA |
20,074 | 216,637 | ||||||
| Mediaset SpA |
55,279 | 392,428 | ||||||
| Mediolanum SpA |
46,104 | 205,346 | ||||||
| Milano Assicurazioni SpA |
81,733 | 153,202 | ||||||
| Parmalat SpA |
113,429 | 291,434 | ||||||
| Pirelli & C SpA |
22,995 | 187,415 | ||||||
| Prysmian SpA |
8,894 | 162,704 | ||||||
| Saipem SpA |
9,562 | 383,528 | ||||||
| Snam Rete Gas SpA |
173,658 | 880,745 | ||||||
| Telecom Italia SpA |
618,713 | 865,784 | ||||||
| Telecom Italia SpA RSP |
376,620 | 424,955 | ||||||
| Terna Rete Elettrica Nazionale SpA |
106,302 | 452,423 | ||||||
| UniCredit SpA |
272,910 | 697,837 | ||||||
| Unione di Banche Italiane SCPA |
28,239 | 274,104 | ||||||
| Zignago Vetro SpA |
23,031 | 149,349 | ||||||
| Total Italy | 20,817,357 | |||||||
| Japan – 10.9% | ||||||||
| Aeon Co., Ltd. |
19,600 | 210,218 | ||||||
| Aisin Seiki Co., Ltd. |
6,400 | 199,492 | ||||||
| Ajinomoto Co., Inc. |
25,000 | 244,494 | ||||||
| Asahi Glass Co., Ltd. |
26,000 | 264,855 | ||||||
| Asahi Kasei Corp. |
46,000 | 253,292 | ||||||
| Astellas Pharma, Inc.(a) |
19,200 | 692,937 | ||||||
| Bank of Yokohama Ltd. (The) |
47,000 | 219,416 | ||||||
| Bridgestone Corp. |
12,700 | 231,227 | ||||||
| Canon, Inc. |
33,100 | 1,543,267 | ||||||
| Chiba Bank Ltd. (The) |
31,000 | 180,716 | ||||||
| Chiyoda Co., Ltd. |
13,700 | 147,594 | ||||||
| Chubu Electric Power Co., Inc. |
19,700 | 486,487 | ||||||
| Chugai Pharmaceutical Co., Ltd. |
13,200 | 242,384 | ||||||
| Chugoku Electric Power Co., Inc. (The)(a) |
12,900 | 254,325 | ||||||
| Circle K Sunkus Co., Ltd. |
13,700 | 183,016 | ||||||
| Coca-Cola Central Japan Co., Ltd. |
14,500 | 194,919 | ||||||
| Coca-Cola West Co., Ltd. |
11,700 | 197,194 | ||||||
| Cosmo Oil Co., Ltd. |
64,000 | 167,010 | ||||||
| Dai Nippon Printing Co., Ltd. |
29,000 | 353,735 | ||||||
| Daiichi Sankyo Co., Ltd.(a) |
25,800 | 524,400 | ||||||
| Daikin Industries Ltd. |
5,800 | 218,003 | ||||||
| Daito Trust Construction Co., Ltd. |
5,200 | 310,606 | ||||||
| Daiwa House Industry Co., Ltd. |
21,000 | 211,156 | ||||||
| Daiwa Securities Group, Inc. |
65,000 | 262,210 | ||||||
| Denso Corp. |
10,500 | 311,079 | ||||||
See Notes to Financial Statements.
| 30 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund (DWM)
September 30, 2010
| Investments | Shares | Value | ||||||
| East Japan Railway Co. |
6,500 | $ | 392,147 | |||||
| Eisai Co., Ltd.(a) |
14,700 | 513,638 | ||||||
| Ezaki Glico Co., Ltd.(a) |
14,000 | 181,159 | ||||||
| Fanuc Ltd. |
1,700 | 216,316 | ||||||
| Fast Retailing Co., Ltd. |
1,600 | 225,233 | ||||||
| FUJIFILM Holdings Corp. |
7,000 | 231,685 | ||||||
| Fujitsu Ltd. |
31,000 | 217,453 | ||||||
| Hokuetsu Kishu Paper Co., Ltd. |
32,500 | 156,003 | ||||||
| Hokuriku Electric Power Co. |
9,700 | 221,310 | ||||||
| Honda Motor Co., Ltd. |
21,600 | 766,110 | ||||||
| House Foods Corp.(a) |
13,400 | 203,550 | ||||||
| Hoya Corp.(a) |
15,200 | 370,266 | ||||||
| Ito En Ltd. |
9,900 | 162,472 | ||||||
| ITOCHU Corp. |
34,400 | 314,599 | ||||||
| Itochu Techno-Solutions Corp. |
4,600 | 150,103 | ||||||
| Japan Tobacco, Inc. |
139 | 462,390 | ||||||
| Joyo Bank Ltd. (The) |
52,000 | 226,574 | ||||||
| JS Group Corp. |
10,300 | 201,833 | ||||||
| Kajima Corp.(a) |
71,000 | 170,828 | ||||||
| Kaken Pharmaceutical Co., Ltd. |
21,000 | 218,698 | ||||||
| Kandenko Co., Ltd. |
32,000 | 191,525 | ||||||
| Kaneka Corp. |
27,000 | 161,922 | ||||||
| Kansai Electric Power Co., Inc. (The)(a) |
23,400 | 567,773 | ||||||
| Kao Corp. |
15,300 | 372,519 | ||||||
| KDDI Corp. |
95 | 454,303 | ||||||
| Kirin Holdings Co., Ltd. |
23,000 | 326,251 | ||||||
| Komatsu Ltd. |
11,600 | 269,102 | ||||||
| Konami Corp. |
9,900 | 174,678 | ||||||
| Konica Minolta Holdings, Inc. |
15,000 | 146,158 | ||||||
| Kubota Corp. |
28,000 | 256,069 | ||||||
| Kyocera Corp. |
3,600 | 340,005 | ||||||
| Kyowa Exeo Corp. |
16,300 | 146,532 | ||||||
| Kyowa Hakko Kirin Co., Ltd. |
19,000 | 188,090 | ||||||
| Kyushu Electric Power Co., Inc. |
15,100 | 344,513 | ||||||
| Lawson, Inc. |
6,000 | 274,719 | ||||||
| Mabuchi Motor Co., Ltd. |
3,400 | 173,785 | ||||||
| Makita Corp. |
5,200 | 164,764 | ||||||
| Marubeni Corp. |
39,000 | 220,350 | ||||||
| Marui Group Co., Ltd. |
20,100 | 150,377 | ||||||
| Maruichi Steel Tube Ltd. |
9,900 | 189,610 | ||||||
| Matsui Securities Co., Ltd. |
23,000 | 128,573 | ||||||
| Max Co., Ltd. |
14,000 | 158,200 | ||||||
| MEIJI Holdings Co., Ltd. |
4,300 | 202,286 | ||||||
| Mitsubishi Chemical Holdings Corp.(a) |
39,400 | 199,971 | ||||||
| Mitsubishi Corp. |
25,300 | 599,944 | ||||||
| Mitsubishi Estate Co., Ltd. |
14,000 | 227,580 | ||||||
| Mitsubishi Heavy Industries Ltd. |
58,000 | 213,838 | ||||||
| Mitsubishi Tanabe Pharma Corp. |
16,000 | 260,474 | ||||||
| Mitsubishi UFJ Financial Group, Inc.(a) |
304,100 | 1,416,027 | ||||||
| Mitsui & Co., Ltd. |
25,800 | 383,572 | ||||||
| Mitsui Fudosan Co., Ltd. |
17,000 | 286,521 | ||||||
| Mizuho Financial Group, Inc. |
673,900 | 984,149 | ||||||
| Mochida Pharmaceutical Co., Ltd. |
21,000 | 215,430 | ||||||
| Morinaga & Co., Ltd. |
78,000 | 185,803 | ||||||
| Investments | Shares | Value | ||||||
| MS&AD Insurance Group Holdings |
12,330 | $ | 282,938 | |||||
| Nichirei Corp. |
39,000 | 165,262 | ||||||
| Nippon Express Co., Ltd. |
48,000 | 182,140 | ||||||
| Nippon Flour Mills Co., Ltd. |
39,000 | 200,742 | ||||||
| Nippon Kayaku Co., Ltd. |
21,000 | 204,621 | ||||||
| Nippon Paper Group, Inc. |
6,500 | 162,539 | ||||||
| Nippon Telegraph & Telephone Corp. |
43,600 | 1,902,346 | ||||||
| Nisshin Seifun Group, Inc. |
15,000 | 196,971 | ||||||
| Nomura Real Estate Holdings, Inc. |
10,500 | 148,941 | ||||||
| Nomura Research Institute Ltd.(a) |
9,800 | 184,058 | ||||||
| NTT DoCoMo, Inc.(a) |
1,347 | 2,241,238 | ||||||
| OJI Paper Co., Ltd.(a) |
41,000 | 181,099 | ||||||
| Olympus Corp. |
5,800 | 151,769 | ||||||
| Oracle Corp. |
6,500 | 309,283 | ||||||
| Osaka Gas Co., Ltd. |
60,000 | 216,184 | ||||||
| Otsuka Corp. |
2,300 | 152,526 | ||||||
| Panasonic Corp. |
18,600 | 251,815 | ||||||
| Panasonic Electric Works Co., Ltd. |
18,000 | 238,520 | ||||||
| Park24 Co., Ltd. |
15,900 | 169,202 | ||||||
| Ricoh Co., Ltd. |
22,000 | 309,959 | ||||||
| Sankyo Co., Ltd. |
5,300 | 280,417 | ||||||
| Secom Co., Ltd. |
6,100 | 275,281 | ||||||
| Seven & I Holdings Co., Ltd. |
22,300 | 522,131 | ||||||
| Sharp Corp. |
22,000 | 218,841 | ||||||
| Shimizu Corp. |
39,000 | 144,254 | ||||||
| Shin-Etsu Chemical Co., Ltd. |
8,700 | 423,336 | ||||||
| Shionogi & Co., Ltd. |
10,100 | 184,735 | ||||||
| Shiseido Co., Ltd.(a) |
12,600 | 282,648 | ||||||
| Showa Shell Sekiyu K.K. |
31,300 | 239,040 | ||||||
| Sony Corp. |
9,300 | 287,327 | ||||||
| Sumitomo Chemical Co., Ltd. |
43,000 | 188,389 | ||||||
| Sumitomo Corp. |
31,600 | 407,010 | ||||||
| Sumitomo Electric Industries Ltd. |
16,600 | 202,284 | ||||||
| Sumitomo Metal Industries Ltd. |
138,000 | 348,552 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
33,400 | 972,334 | ||||||
| Sumitomo Realty & Development Co., Ltd. |
9,000 | 185,839 | ||||||
| Sumitomo Trust & Banking Co., Ltd. (The) |
43,000 | 215,154 | ||||||
| T&D Holdings, Inc. |
9,150 | 190,579 | ||||||
| Taisei Corp. |
63,000 | 129,710 | ||||||
| Takeda Pharmaceutical Co., Ltd. |
31,200 | 1,432,272 | ||||||
| Tohoku Electric Power Co., Inc.(a) |
17,700 | 391,120 | ||||||
| Tokai Tokyo Financial Holdings, Inc. |
44,000 | 144,841 | ||||||
| Tokio Marine Holdings, Inc. |
14,800 | 398,966 | ||||||
| Tokyo Electric Power Co., Inc. (The)(a) |
27,400 | 667,781 | ||||||
| Tokyo Gas Co., Ltd. |
58,000 | 263,131 | ||||||
| Tokyu Corp. |
49,000 | 216,435 | ||||||
| TonenGeneral Sekiyu K.K.(a) |
40,000 | 370,122 | ||||||
| Toppan Forms Co., Ltd. |
18,600 | 172,775 | ||||||
| Toppan Printing Co., Ltd.(a) |
33,000 | 257,948 | ||||||
| Toyoda Gosei Co., Ltd. |
5,200 | 114,532 | ||||||
| Toyota Auto Body Co., Ltd. |
11,600 | 176,485 | ||||||
| Toyota Motor Corp. |
42,500 | 1,525,197 | ||||||
| Trend Micro, Inc. |
6,500 | 193,817 | ||||||
| USS Co., Ltd. |
2,230 | 166,302 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 31 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund (DWM)
September 30, 2010
| Investments | Shares | Value | ||||||
| Yahoo! Japan Corp. |
673 | $ | 232,336 | |||||
| Yamato Holdings Co., Ltd. |
14,400 | 174,096 | ||||||
| Yamato Kogyo Co., Ltd. |
6,000 | 145,224 | ||||||
| Total Japan | 44,875,206 | |||||||
| Netherlands – 1.6% | ||||||||
| Akzo Nobel N.V. |
7,042 | 435,070 | ||||||
| Fugro N.V. CVA |
3,625 | 238,708 | ||||||
| Heineken Holding N.V. |
5,654 | 247,698 | ||||||
| Heineken N.V.(a) |
8,071 | 419,145 | ||||||
| Koninklijke Ahold N.V. |
18,931 | 255,551 | ||||||
| Koninklijke Boskalis Westminster N.V. |
3,678 | 154,578 | ||||||
| Koninklijke DSM N.V. |
6,310 | 323,730 | ||||||
| Koninklijke KPN N.V. |
95,135 | 1,473,470 | ||||||
| Koninklijke Philips Electronics N.V. |
22,890 | 720,456 | ||||||
| Reed Elsevier N.V. |
29,264 | 369,549 | ||||||
| STMicroelectronics N.V. |
21,777 | 166,963 | ||||||
| TNT N.V. |
9,033 | 243,061 | ||||||
| Unilever N.V. CVA |
43,947 | 1,315,423 | ||||||
| Wolters Kluwer N.V. |
12,187 | 256,221 | ||||||
| Total Netherlands | 6,619,623 | |||||||
| New Zealand – 0.2% | ||||||||
| Contact Energy Ltd.* |
53,282 | 221,825 | ||||||
| Telecom Corp. of New Zealand Ltd. |
238,052 | 353,700 | ||||||
| Vector Ltd. |
158,698 | 266,145 | ||||||
| Warehouse Group Ltd. (The) |
80,007 | 222,450 | ||||||
| Total New Zealand | 1,064,120 | |||||||
| Norway – 1.4% | ||||||||
| Aker ASA Class A |
8,947 | 177,223 | ||||||
| Aker Solutions ASA |
10,685 | 155,544 | ||||||
| Copeinca ASA |
18,904 | 137,191 | ||||||
| DnB NOR ASA |
40,381 | 551,979 | ||||||
| Fred Olsen Energy ASA |
5,702 | 199,699 | ||||||
| Marine Harvest ASA(a) |
257,318 | 225,190 | ||||||
| Norsk Hydro ASA |
27,533 | 166,904 | ||||||
| Orkla ASA |
54,209 | 501,712 | ||||||
| Statoil ASA |
115,471 | 2,419,366 | ||||||
| Telenor ASA |
41,302 | 649,553 | ||||||
| Veidekke ASA |
20,351 | 156,380 | ||||||
| Yara International ASA |
7,296 | 331,399 | ||||||
| Total Norway | 5,672,140 | |||||||
| Portugal – 0.9% | ||||||||
| Banco BPI S.A. Registered Shares |
83,523 | 178,222 | ||||||
| Banco Comercial Portugues S.A. Class R(a) |
197,198 | 172,028 | ||||||
| Banco Espirito Santo S.A. |
59,007 | 273,489 | ||||||
| Brisa Auto-Estradas de Portugal S.A. |
46,970 | 303,304 | ||||||
| Cimpor Cimentos de Portugal, SGPS, S.A. |
40,639 | 261,978 | ||||||
| EDP-Energias de Portugal S.A. |
201,178 | 690,466 | ||||||
| Galp Energia, SGPS, S.A. Class B |
15,946 | 275,602 | ||||||
| Jeronimo Martins, SGPS, S.A. |
17,108 | 229,121 | ||||||
| Portucel Empresa Produtora de Pasta e Papel S.A. |
53,097 | 156,937 | ||||||
| Portugal Telecom, SGPS, S.A. |
55,075 | 736,095 | ||||||
| Sonae |
153,787 | 170,690 | ||||||
| Investments | Shares | Value | ||||||
| Zon Multimedia Servicos de Telecomunicacoes e Multimedia, SGPS, S.A.(a) |
37,333 | $ | 147,804 | |||||
| Total Portugal | 3,595,736 | |||||||
| Singapore – 2.0% | ||||||||
| Ascendas India Trust |
226,715 | 172,361 | ||||||
| CapitaLand Ltd. |
113,000 | 348,789 | ||||||
| Cityspring Infrastructure Trust |
426,000 | 197,560 | ||||||
| DBS Group Holdings Ltd. |
77,000 | 824,237 | ||||||
| Fraser and Neave Ltd. |
52,000 | 256,966 | ||||||
| Jardine Cycle & Carriage Ltd. |
12,000 | 358,536 | ||||||
| Keppel Corp., Ltd. |
61,000 | 416,452 | ||||||
| M1 Ltd. |
103,000 | 171,490 | ||||||
| Oversea-Chinese Banking Corp., Ltd. |
90,000 | 605,542 | ||||||
| SembCorp Industries Ltd. |
82,000 | 271,806 | ||||||
| SembCorp Marine Ltd. |
86,000 | 256,951 | ||||||
| SIA Engineering Co., Ltd. |
72,000 | 251,796 | ||||||
| Singapore Exchange Ltd. |
52,000 | 356,589 | ||||||
| Singapore Post Ltd. |
262,000 | 243,008 | ||||||
| Singapore Press Holdings Ltd. |
118,000 | 381,267 | ||||||
| Singapore Technologies Engineering Ltd. |
127,000 | 324,416 | ||||||
| Singapore Telecommunications Ltd. |
558,000 | 1,332,056 | ||||||
| StarHub Ltd. |
165,000 | 323,640 | ||||||
| United Overseas Bank Ltd. |
43,000 | 598,898 | ||||||
| UOB-Kay Hian Holdings Ltd. |
185,000 | 219,409 | ||||||
| Venture Corp., Ltd. |
29,000 | 216,505 | ||||||
| Wilmar International Ltd. |
80,000 | 365,530 | ||||||
| Total Singapore | 8,493,804 | |||||||
| Spain – 7.6% | ||||||||
| Abertis Infraestructuras, S.A. |
37,992 | 709,018 | ||||||
| Acciona S.A.(a) |
3,344 | 282,862 | ||||||
| ACS Actividades de Construccion y Servicios, S.A.(a) |
21,517 | 1,075,860 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. |
174,359 | 2,357,737 | ||||||
| Banco de Sabadell S.A.(a) |
54,537 | 273,544 | ||||||
| Banco Espanol de Credito S.A.(a) |
51,354 | 519,013 | ||||||
| Banco Popular Espanol S.A. |
74,183 | 470,927 | ||||||
| Banco Santander S.A. |
532,020 | 6,767,069 | ||||||
| Bankinter, S.A.(a) |
34,347 | 239,001 | ||||||
| Bolsas y Mercados Espanoles S.A. |
9,969 | 266,886 | ||||||
| Criteria Caixacorp S.A.(a) |
205,604 | 1,081,502 | ||||||
| Duro Felguera S.A.(a) |
15,497 | 132,863 | ||||||
| Ebro Foods S.A. |
12,657 | 253,488 | ||||||
| Enagas |
13,577 | 275,528 | ||||||
| Endesa S.A. |
28,766 | 771,093 | ||||||
| Ferrovial S.A. |
27,400 | 256,571 | ||||||
| Fomento de Construcciones y Contratas S.A.(a) |
12,582 | 348,349 | ||||||
| Gas Natural SDG S.A. |
60,361 | 901,097 | ||||||
| Grifols S.A.(a) |
15,653 | 224,807 | ||||||
| Iberdrola S.A. |
309,674 | 2,385,675 | ||||||
| Inditex S.A. |
14,304 | 1,137,887 | ||||||
| Indra Sistemas S.A.(a) |
11,947 | 228,178 | ||||||
| Mapfre S.A. |
104,927 | 319,726 | ||||||
| Red Electrica Corp. S.A. |
6,149 | 289,572 | ||||||
See Notes to Financial Statements.
| 32 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund (DWM)
September 30, 2010
| Investments | Shares | Value | ||||||
| Repsol YPF S.A. |
64,991 | $ | 1,676,473 | |||||
| Tecnicas Reunidas S.A. |
3,147 | 168,006 | ||||||
| Telefonica S.A. |
309,718 | 7,680,657 | ||||||
| Zardoya Otis S.A. |
24,641 | 441,692 | ||||||
| Total Spain | 31,535,081 | |||||||
| Sweden – 2.9% | ||||||||
| Alfa Laval AB |
15,065 | 264,343 | ||||||
| Assa Abloy AB Class B |
10,176 | 257,025 | ||||||
| Atlas Copco AB Class B |
33,148 | 584,106 | ||||||
| Axfood AB |
5,291 | 174,439 | ||||||
| Boliden AB |
12,797 | 194,126 | ||||||
| Castellum AB |
13,690 | 182,349 | ||||||
| Electrolux AB Series B |
8,441 | 208,186 | ||||||
| Hennes & Mauritz AB Class B |
53,730 | 1,948,651 | ||||||
| Investor AB Class A |
7,401 | 144,709 | ||||||
| Kungsleden AB |
24,409 | 207,623 | ||||||
| Nordea Bank AB |
127,986 | 1,334,901 | ||||||
| Peab AB |
35,037 | 257,680 | ||||||
| Ratos AB Class B |
8,959 | 309,879 | ||||||
| Sandvik AB |
14,581 | 223,788 | ||||||
| Securitas AB Class B |
24,385 | 263,032 | ||||||
| Skandinaviska Enskilda Banken AB Class A |
51,150 | 379,832 | ||||||
| Skanska AB Class B |
24,661 | 452,509 | ||||||
| SKF AB Class B |
13,358 | 307,626 | ||||||
| Svenska Cellulosa AB Class B |
28,914 | 440,333 | ||||||
| Svenska Handelsbanken AB Class A |
24,349 | 799,146 | ||||||
| Swedish Match AB |
10,104 | 269,918 | ||||||
| Tele2 AB Class B |
14,918 | 313,629 | ||||||
| Telefonaktiebolaget LM Ericsson Class B |
75,886 | 834,340 | ||||||
| TeliaSonera AB |
184,651 | 1,497,938 | ||||||
| Total Sweden | 11,850,108 | |||||||
| Switzerland – 5.7% | ||||||||
| Adecco S.A. |
4,376 | 230,009 | ||||||
| Baloise Holding AG |
3,493 | 316,782 | ||||||
| Cie Financiere Richemont S.A. Class A |
5,803 | 281,017 | ||||||
| Credit Suisse Group AG |
45,679 | 1,963,783 | ||||||
| Geberit AG |
2,063 | 369,543 | ||||||
| Holcim Ltd. |
6,251 | 403,745 | ||||||
| Kuehne + Nagel International AG |
2,944 | 355,588 | ||||||
| Nestle S.A. |
98,225 | 5,263,400 | ||||||
| Novartis AG |
88,398 | 5,098,754 | ||||||
| Roche Holding AG |
27,943 | 3,838,426 | ||||||
| Schindler Holding AG Participating Shares |
2,729 | 294,423 | ||||||
| SGS S.A. |
356 | 578,666 | ||||||
| Sulzer AG |
1,843 | 215,059 | ||||||
| Swatch Group AG (The) |
3,182 | 221,156 | ||||||
| Swiss Reinsurance Co., Ltd. |
7,878 | 347,472 | ||||||
| Swisscom AG |
2,534 | 1,027,918 | ||||||
| Syngenta AG |
2,133 | 533,168 | ||||||
| Zurich Financial Services AG |
8,759 | 2,064,791 | ||||||
| Total Switzerland | 23,403,700 | |||||||
| United Kingdom – 18.1% | ||||||||
| Aberdeen Asset Management PLC |
85,249 | 215,608 | ||||||
| Investments | Shares | Value | ||||||
| Admiral Group PLC |
13,085 | $ | 343,518 | |||||
| AMEC PLC |
12,143 | 188,671 | ||||||
| Antofagasta PLC |
18,705 | 364,315 | ||||||
| Ashmore Group PLC |
56,762 | 299,285 | ||||||
| Associated British Foods PLC |
21,139 | 349,431 | ||||||
| AstraZeneca PLC |
65,375 | 3,331,086 | ||||||
| Atkins WS PLC |
13,491 | 156,467 | ||||||
| Aviva PLC |
194,224 | 1,220,867 | ||||||
| BAE Systems PLC |
170,124 | 917,643 | ||||||
| Balfour Beatty PLC |
50,954 | 214,785 | ||||||
| Barclays PLC |
133,393 | 629,762 | ||||||
| BG Group PLC |
38,530 | 679,104 | ||||||
| BHP Billiton PLC |
59,316 | 1,892,771 | ||||||
| Brewin Dolphin Holdings PLC |
72,979 | 151,513 | ||||||
| British American Tobacco PLC |
88,201 | 3,300,251 | ||||||
| British Land Co. PLC |
52,702 | 386,172 | ||||||
| British Sky Broadcasting Group PLC |
49,266 | 547,704 | ||||||
| BT Group PLC |
195,841 | 432,049 | ||||||
| Cable & Wireless Communications PLC |
482,198 | 431,214 | ||||||
| Capita Group PLC (The) |
18,327 | 226,994 | ||||||
| Carillion PLC |
34,966 | 172,737 | ||||||
| Centrica PLC |
202,693 | 1,033,271 | ||||||
| Chaucer Holdings PLC |
210,347 | 160,760 | ||||||
| Chesnara PLC |
49,444 | 168,294 | ||||||
| Close Brothers Group PLC |
14,989 | 174,195 | ||||||
| Compass Group PLC |
47,690 | 398,670 | ||||||
| Davis Service Group PLC |
30,824 | 195,019 | ||||||
| Diageo PLC |
84,714 | 1,463,077 | ||||||
| Electrocomponents PLC |
54,247 | 207,551 | ||||||
| Eurasian Natural Resources Corp. PLC |
11,983 | 173,439 | ||||||
| Firstgroup PLC |
32,820 | 187,632 | ||||||
| Fresnillo PLC |
13,529 | 264,782 | ||||||
| G4S PLC |
51,660 | 207,259 | ||||||
| GlaxoSmithKline PLC |
260,494 | 5,149,555 | ||||||
| Go-Ahead Group PLC |
8,704 | 153,891 | ||||||
| Greene King PLC |
22,602 | 146,312 | ||||||
| Hargreaves Lansdown PLC |
38,797 | 269,000 | ||||||
| Hays PLC |
146,985 | 261,961 | ||||||
| HMV Group PLC |
142,755 | 107,978 | ||||||
| Home Retail Group PLC |
68,227 | 221,475 | ||||||
| HSBC Holdings PLC |
572,222 | 5,816,016 | ||||||
| ICAP PLC |
35,117 | 238,781 | ||||||
| IG Group Holdings PLC |
22,383 | 175,368 | ||||||
| IMI PLC |
15,372 | 185,913 | ||||||
| Imperial Tobacco Group PLC |
38,979 | 1,165,197 | ||||||
| Inmarsat PLC |
16,706 | 174,669 | ||||||
| Intercontinental Hotels Group PLC |
9,179 | 164,314 | ||||||
| International Power PLC |
64,420 | 393,871 | ||||||
| Interserve PLC |
40,676 | 128,996 | ||||||
| Investec PLC |
19,194 | 153,800 | ||||||
| J. Sainsbury PLC |
76,483 | 470,879 | ||||||
| Johnson Matthey PLC |
7,876 | 218,682 | ||||||
| Kier Group PLC |
8,761 | 163,596 | ||||||
| Kingfisher PLC |
70,356 | 259,651 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 33 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree DEFA Fund (DWM)
September 30, 2010
| Investments | Shares | Value | ||||||
| Legal & General Group PLC |
290,130 | $ | 473,189 | |||||
| Logica PLC |
80,476 | 160,800 | ||||||
| London Stock Exchange Group PLC |
17,008 | 182,516 | ||||||
| Man Group PLC |
208,835 | 721,019 | ||||||
| Marks & Spencer Group PLC |
33,200 | 203,041 | ||||||
| Marston’s PLC |
85,065 | 124,126 | ||||||
| Meggitt PLC |
33,579 | 156,731 | ||||||
| Melrose PLC |
40,628 | 175,163 | ||||||
| N. Brown Group PLC |
34,080 | 124,753 | ||||||
| National Grid PLC |
176,697 | 1,503,572 | ||||||
| Next PLC |
7,159 | 249,990 | ||||||
| Northumbrian Water Group PLC |
38,317 | 200,824 | ||||||
| Pearson PLC |
32,228 | 500,485 | ||||||
| Pennon Group PLC |
21,572 | 197,670 | ||||||
| Premier Farnell PLC |
40,641 | 170,736 | ||||||
| Provident Financial PLC |
15,685 | 203,663 | ||||||
| Prudential PLC |
89,412 | 896,800 | ||||||
| Reckitt Benckiser Group PLC |
20,899 | 1,152,972 | ||||||
| Reed Elsevier PLC |
51,908 | 440,066 | ||||||
| Rexam PLC |
55,092 | 266,519 | ||||||
| Rio Tinto PLC |
13,055 | 765,487 | ||||||
| Robert Wiseman Dairies PLC |
19,227 | 97,287 | ||||||
| Royal Dutch Shell PLC Class A |
187,091 | 5,648,715 | ||||||
| Royal Dutch Shell PLC Class B |
148,744 | 4,352,639 | ||||||
| RSA Insurance Group PLC |
214,402 | 441,576 | ||||||
| SABMiller PLC |
30,088 | 965,085 | ||||||
| Sage Group PLC (The) |
61,031 | 265,725 | ||||||
| Schroders PLC |
9,177 | 207,951 | ||||||
| Scottish & Southern Energy PLC |
54,030 | 951,871 | ||||||
| Segro PLC |
43,860 | 188,683 | ||||||
| Severn Trent PLC |
15,145 | 312,877 | ||||||
| Smiths Group PLC |
13,433 | 258,035 | ||||||
| Stagecoach Group PLC |
67,696 | 194,363 | ||||||
| Standard Chartered PLC |
48,319 | 1,390,337 | ||||||
| Standard Life PLC |
158,943 | 579,069 | ||||||
| Tate & Lyle PLC |
31,985 | 235,276 | ||||||
| Tesco PLC |
246,846 | 1,649,276 | ||||||
| Thomas Cook Group PLC |
63,453 | 171,782 | ||||||
| TUI Travel PLC |
64,966 | 219,489 | ||||||
| Unilever PLC |
39,254 | 1,138,778 | ||||||
| United Utilities Group PLC |
47,406 | 428,045 | ||||||
| Vedanta Resources PLC(a) |
5,013 | 171,024 | ||||||
| Vodafone Group PLC |
3,050,325 | 7,551,333 | ||||||
| WH Smith PLC |
23,012 | 164,341 | ||||||
| Whitbread PLC |
7,057 | 180,596 | ||||||
| WM Morrison Supermarkets PLC |
84,917 | 395,683 | ||||||
| Xstrata PLC |
14,399 | 276,364 | ||||||
| Total United Kingdom | 74,412,123 | |||||||
| TOTAL COMMON STOCKS (Cost: $397,689,116) |
408,768,074 | |||||||
| Investments | Shares | Value | ||||||
| EXCHANGE-TRADED FUND – 0.2% | ||||||||
| United States – 0.2% | ||||||||
| WisdomTree International Dividend ex-Financials Fund(e) (Cost: $842,577) |
21,263 | $ | 915,797 | |||||
| RIGHTS – 0.0% | ||||||||
| France – 0.0% | ||||||||
| Cie Generale des Etablissements Michelin, expiring 10/13/10* |
3,859 | 10,790 | ||||||
| Germany – 0.0% | ||||||||
| Deutsche Bank AG, |
8,428 | 40,846 | ||||||
| Spain – 0.0% | ||||||||
| Duro Felguera S.A., |
15,497 | 79,231 | ||||||
| TOTAL RIGHTS (Cost: $59,275) |
130,867 | |||||||
| TOTAL LONG-TERM INVESTMENTS (Cost: $398,590,968) |
409,814,738 | |||||||
| SHORT-TERM INVESTMENT – 0.1% | ||||||||
| MONEY MARKET FUND – 0.1% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(f) (Cost: $284,321) |
284,321 | 284,321 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.3% | ||||||||
| MONEY MARKET FUND – 6.3% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.28%(g) (Cost: $25,804,000)(h) |
25,804,000 | 25,804,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 105.8% (Cost: $424,679,289)(i) |
435,903,059 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (5.8)% |
(23,965,385 | ) | ||||||
| NET ASSETS – 100.0% | $ | 411,937,674 | ||||||
| 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 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Stapled Security – A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. |
| (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 September 30, 2010, the aggregate value of these securities amounted to $194,257 representing 0.0% of net assets. |
| (d) | Escrow security - additional shares issued as a result of a corporate action. |
| (e) | Affiliated companies (See Note 7). |
| (f) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (g) | Interest rate shown reflects yield as of September 30, 2010. |
| (h) | At September 30, 2010, the total market value of the Fund’s securities on loan was $24,530,477 and the total market value of the collateral held by the Fund was $25,804,000. |
| (i) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 34 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree DEFA Equity Income Fund (DTH)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.2% | ||||||||
| Australia – 14.7% | ||||||||
| AGL Energy Ltd. |
15,903 | $ | 248,987 | |||||
| Amcor Ltd. |
35,747 | 225,324 | ||||||
| AMP Ltd. |
66,489 | 328,971 | ||||||
| Australia & New Zealand Banking Group Ltd. |
69,655 | 1,597,061 | ||||||
| Brambles Ltd.(a) |
41,100 | 249,515 | ||||||
| Coca-Cola Amatil Ltd. |
24,526 | 284,493 | ||||||
| Commonwealth Bank of Australia |
37,514 | 1,858,644 | ||||||
| Crown Ltd. |
28,629 | 232,571 | ||||||
| CSR Ltd. |
121,334 | 211,467 | ||||||
| David Jones Ltd. |
43,317 | 208,870 | ||||||
| Foster’s Group Ltd. |
69,406 | 411,950 | ||||||
| Harvey Norman Holdings Ltd. |
53,067 | 193,711 | ||||||
| Insurance Australia Group Ltd. |
74,627 | 263,018 | ||||||
| Leighton Holdings Ltd.(a) |
9,063 | 290,110 | ||||||
| Lend Lease Group(b) |
30,110 | 221,862 | ||||||
| Macquarie Group Ltd. |
7,532 | 264,512 | ||||||
| Metcash Ltd. |
52,582 | 222,488 | ||||||
| National Australia Bank Ltd. |
66,180 | 1,623,757 | ||||||
| Orica Ltd. |
9,731 | 242,241 | ||||||
| Origin Energy Ltd. |
23,918 | 367,064 | ||||||
| QBE Insurance Group Ltd. |
31,270 | 522,584 | ||||||
| Santos Ltd. |
20,064 | 248,859 | ||||||
| Sonic Healthcare Ltd. |
17,647 | 187,954 | ||||||
| SP AusNet(b) |
215,807 | 179,701 | ||||||
| Suncorp-Metway Ltd. |
36,791 | 320,606 | ||||||
| TABCORP Holdings Ltd. |
47,492 | 321,889 | ||||||
| Tatts Group Ltd. |
117,216 | 271,252 | ||||||
| Telstra Corp., Ltd. |
616,029 | 1,562,752 | ||||||
| Toll Holdings Ltd. |
33,640 | 214,975 | ||||||
| Transurban Group(b) |
44,049 | 211,973 | ||||||
| Wesfarmers Ltd. |
26,741 | 851,587 | ||||||
| Westpac Banking Corp. |
91,991 | 2,069,994 | ||||||
| Woolworths Ltd. |
29,300 | 818,183 | ||||||
| WorleyParsons Ltd. |
8,859 | 190,854 | ||||||
| Total Australia | 17,519,779 | |||||||
| Austria – 0.9% | ||||||||
| Bank Austria Creditanstalt AG*(c)† |
3,058 | – | ||||||
| Oesterreichische Post AG |
7,112 | 213,265 | ||||||
| Telekom Austria AG |
18,394 | 277,231 | ||||||
| Verbund AG Class A(a) |
7,431 | 266,808 | ||||||
| Voestalpine AG |
6,991 | 257,882 | ||||||
| Total Austria | 1,015,186 | |||||||
| Belgium – 1.0% | ||||||||
| Ageas |
47,797 | 137,030 | ||||||
| Belgacom S.A. |
13,774 | 537,897 | ||||||
| Mobistar S.A. |
4,049 | 248,304 | ||||||
| Solvay S.A. |
2,549 | 272,302 | ||||||
| Total Belgium | 1,195,533 | |||||||
| Denmark – 0.1% | ||||||||
| Tryg A/S |
2,816 | 169,568 | ||||||
| Investments | Shares | Value | ||||||
| Finland – 2.1% | ||||||||
| Fortum Oyj |
19,931 | $ | 522,156 | |||||
| Kone Oyj Class B |
4,941 | 255,653 | ||||||
| Nokia Oyj |
87,665 | 882,044 | ||||||
| Sampo Oyj Class A |
14,038 | 379,653 | ||||||
| UPM-Kymmene Oyj |
12,364 | 212,173 | ||||||
| Wartsila Oyj |
3,124 | 204,160 | ||||||
| Total Finland | 2,455,839 | |||||||
| France – 21.2% | ||||||||
| Accor S.A. |
6,264 | 229,055 | ||||||
| Alstom S.A. |
5,415 | 276,630 | ||||||
| AXA S.A. |
51,534 | 902,293 | ||||||
| BNP Paribas |
18,876 | 1,344,396 | ||||||
| Bouygues S.A. |
9,812 | 421,753 | ||||||
| Carrefour S.A. |
11,935 | 642,215 | ||||||
| Casino Guichard Perrachon S.A. |
2,923 | 268,001 | ||||||
| CNP Assurances |
11,972 | 222,690 | ||||||
| Compagnie de Saint-Gobain |
10,069 | 448,539 | ||||||
| Credit Agricole S.A. |
60,431 | 945,868 | ||||||
| Danone |
9,994 | 598,622 | ||||||
| Electricite de France S.A. |
33,778 | 1,459,039 | ||||||
| Eutelsat Communications |
5,770 | 220,562 | ||||||
| France Telecom S.A. |
139,471 | 3,017,934 | ||||||
| GDF Suez |
73,481 | 2,634,306 | ||||||
| Klepierre |
8,461 | 326,777 | ||||||
| Lafarge S.A. |
7,788 | 446,552 | ||||||
| Lagardere SCA |
5,206 | 203,658 | ||||||
| Legrand S.A. |
6,004 | 203,359 | ||||||
| M-6 Metropole Television S.A. |
13,355 | 314,506 | ||||||
| Neopost S.A. |
2,613 | 194,737 | ||||||
| PagesJaunes Groupe(a) |
21,706 | 227,611 | ||||||
| PPR |
2,623 | 425,234 | ||||||
| Sanofi-Aventis S.A. |
31,439 | 2,097,742 | ||||||
| Sodexo |
3,285 | 213,471 | ||||||
| Suez Environnement Co. |
13,116 | 242,626 | ||||||
| TOTAL S.A. |
75,581 | 3,900,842 | ||||||
| Vallourec S.A. |
3,026 | 301,033 | ||||||
| Veolia Environnement(a) |
15,692 | 413,887 | ||||||
| Vinci S.A. |
13,026 | 653,885 | ||||||
| Vivendi S.A. |
52,874 | 1,447,282 | ||||||
| Total France | 25,245,105 | |||||||
| Germany – 6.6% | ||||||||
| Allianz SE |
8,998 | 1,018,350 | ||||||
| BASF SE |
15,435 | 974,679 | ||||||
| Deutsche Boerse AG |
4,148 | 277,168 | ||||||
| Deutsche Post AG |
29,468 | 535,257 | ||||||
| Deutsche Telekom AG |
144,428 | 1,978,633 | ||||||
| E.ON AG |
47,078 | 1,390,180 | ||||||
| Hannover Rueckversicherung AG |
3,795 | 174,805 | ||||||
| Muenchener Rueckversicherungs AG |
4,547 | 630,689 | ||||||
| RWE AG |
13,751 | 930,196 | ||||||
| Total Germany | 7,909,957 | |||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 35 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Equity Income Fund (DTH)
September 30, 2010
| Investments | Shares | Value | ||||||
| Hong Kong – 1.7% | ||||||||
| BOC Hong Kong Holdings Ltd. |
225,500 | $ | 714,564 | |||||
| CLP Holdings Ltd. |
50,024 | 399,189 | ||||||
| Hang Seng Bank Ltd. |
41,418 | 608,743 | ||||||
| Hongkong Electric Holdings Ltd. |
47,518 | 288,602 | ||||||
| Total Hong Kong | 2,011,098 | |||||||
| Italy – 5.9% | ||||||||
| A2A SpA |
144,928 | 222,588 | ||||||
| Atlantia SpA |
16,466 | 341,687 | ||||||
| Banca Carige SpA |
66,665 | 155,447 | ||||||
| Edison SpA |
133,789 | 168,311 | ||||||
| Enel SpA |
414,130 | 2,210,599 | ||||||
| ENI SpA(a) |
107,318 | 2,319,263 | ||||||
| Finmeccanica SpA |
15,109 | 179,763 | ||||||
| Mediaset SpA |
36,939 | 262,231 | ||||||
| Parmalat SpA |
70,907 | 182,182 | ||||||
| Snam Rete Gas SpA |
84,578 | 428,956 | ||||||
| Telecom Italia SpA RSP |
199,381 | 224,969 | ||||||
| Terna Rete Elettrica Nazionale SpA |
55,461 | 236,043 | ||||||
| Unione di Banche Italiane SCPA |
16,839 | 163,449 | ||||||
| Total Italy | 7,095,488 | |||||||
| Japan – 1.7% | ||||||||
| Astellas Pharma, Inc. |
9,400 | 339,251 | ||||||
| Daito Trust Construction Co., Ltd. |
3,800 | 226,981 | ||||||
| Eisai Co., Ltd.(a) |
7,000 | 244,590 | ||||||
| Mizuho Financial Group, Inc. |
302,000 | 441,034 | ||||||
| Oracle Corp. |
4,200 | 199,844 | ||||||
| Takeda Pharmaceutical Co., Ltd. |
13,700 | 628,914 | ||||||
| Total Japan | 2,080,614 | |||||||
| Netherlands – 0.8% | ||||||||
| Koninklijke KPN N.V. |
48,410 | 749,784 | ||||||
| Reed Elsevier N.V. |
20,091 | 253,711 | ||||||
| Total Netherlands | 1,003,495 | |||||||
| New Zealand – 0.2% | ||||||||
| Telecom Corp. of New Zealand Ltd. |
150,825 | 224,097 | ||||||
| Norway – 1.6% | ||||||||
| Aker ASA Class A |
7,207 | 142,757 | ||||||
| Fred Olsen Energy ASA |
4,331 | 151,684 | ||||||
| Marine Harvest ASA(a) |
155,365 | 135,966 | ||||||
| Orkla ASA |
30,705 | 284,179 | ||||||
| Statoil ASA |
54,779 | 1,147,738 | ||||||
| Total Norway | 1,862,324 | |||||||
| Portugal – 1.1% | ||||||||
| Banco Espirito Santo S.A. |
36,234 | 167,939 | ||||||
| Brisa Auto-Estradas de Portugal S.A. |
33,176 | 214,231 | ||||||
| Cimpor Cimentos de Portugal, SGPS, S.A. |
29,794 | 192,066 | ||||||
| EDP-Energias de Portugal S.A. |
114,046 | 391,419 | ||||||
| Portugal Telecom, SGPS, S.A. |
29,143 | 389,506 | ||||||
| Total Portugal | 1,355,161 | |||||||
| Singapore – 1.8% | ||||||||
| Cityspring Infrastructure Trust |
377,000 | 174,836 | ||||||
| Investments | Shares | Value | ||||||
| DBS Group Holdings Ltd. |
39,000 | $ | 417,471 | |||||
| Keppel Corp., Ltd. |
39,000 | 266,256 | ||||||
| Singapore Press Holdings Ltd. |
80,000 | 258,486 | ||||||
| Singapore Technologies Engineering Ltd. |
89,000 | 227,346 | ||||||
| Singapore Telecommunications Ltd. |
270,000 | 644,543 | ||||||
| StarHub Ltd. |
96,000 | 188,300 | ||||||
| Total Singapore | 2,177,238 | |||||||
| Spain – 11.0% | ||||||||
| Abertis Infraestructuras, S.A. |
20,694 | 386,197 | ||||||
| Acciona S.A.(a) |
1,858 | 157,164 | ||||||
| ACS Actividades de Construccion y Servicios, S.A.(a) |
10,458 | 522,905 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. |
81,372 | 1,100,338 | ||||||
| Banco Espanol de Credito S.A.(a) |
25,532 | 258,041 | ||||||
| Banco Popular Espanol S.A. |
37,775 | 239,803 | ||||||
| Banco Santander S.A. |
243,284 | 3,094,469 | ||||||
| Bolsas y Mercados Espanoles S.A. |
6,545 | 175,220 | ||||||
| Criteria Caixacorp S.A.(a) |
109,538 | 576,183 | ||||||
| Fomento de Construcciones y Contratas S.A.(a) |
7,054 | 195,299 | ||||||
| Gas Natural SDG S.A. |
28,462 | 424,894 | ||||||
| Iberdrola S.A. |
144,361 | 1,112,132 | ||||||
| Indra Sistemas S.A.(a) |
9,771 | 186,618 | ||||||
| Red Electrica Corp. S.A. |
3,314 | 156,065 | ||||||
| Repsol YPF S.A. |
32,715 | 843,899 | ||||||
| Telefonica S.A. |
140,139 | 3,475,289 | ||||||
| Zardoya Otis S.A. |
13,163 | 235,948 | ||||||
| Total Spain | 13,140,464 | |||||||
| Sweden – 1.8% | ||||||||
| Nordea Bank AB |
60,367 | 629,631 | ||||||
| Ratos AB Class B |
6,544 | 226,348 | ||||||
| Securitas AB Class B |
19,611 | 211,537 | ||||||
| Skanska AB Class B |
12,342 | 226,465 | ||||||
| Svenska Cellulosa AB Class B |
14,421 | 219,618 | ||||||
| TeliaSonera AB |
81,415 | 660,460 | ||||||
| Total Sweden | 2,174,059 | |||||||
| Switzerland – 5.4% | ||||||||
| Baloise Holding AG |
2,015 | 182,741 | ||||||
| Credit Suisse Group AG |
22,202 | 954,485 | ||||||
| Novartis AG |
40,634 | 2,343,749 | ||||||
| Roche Holding AG |
10,856 | 1,491,249 | ||||||
| Swisscom AG |
1,178 | 477,856 | ||||||
| Zurich Financial Services AG |
4,153 | 979,002 | ||||||
| Total Switzerland | 6,429,082 | |||||||
| United Kingdom – 19.6% | ||||||||
| Ashmore Group PLC |
39,647 | 209,044 | ||||||
| AstraZeneca PLC |
30,356 | 1,546,745 | ||||||
| Aviva PLC |
93,140 | 585,466 | ||||||
| BAE Systems PLC |
89,675 | 483,704 | ||||||
| British American Tobacco PLC |
41,665 | 1,558,995 | ||||||
| British Land Co. PLC |
35,525 | 260,308 | ||||||
| Cable & Wireless Communications PLC |
260,348 | 232,821 | ||||||
| Centrica PLC |
102,945 | 524,784 | ||||||
See Notes to Financial Statements.
| 36 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree DEFA Equity Income Fund (DTH)
September 30, 2010
| Investments | Shares | Value | ||||||
| Diageo PLC |
41,519 | $ | 717,065 | |||||
| GlaxoSmithKline PLC |
120,736 | 2,386,760 | ||||||
| Hays PLC |
124,963 | 222,713 | ||||||
| Home Retail Group PLC |
46,947 | 152,397 | ||||||
| HSBC Holdings PLC |
262,892 | 2,672,012 | ||||||
| ICAP PLC |
23,696 | 161,123 | ||||||
| Imperial Tobacco Group PLC |
19,941 | 596,095 | ||||||
| International Power PLC |
39,102 | 239,074 | ||||||
| J. Sainsbury PLC |
46,486 | 286,198 | ||||||
| Legal & General Group PLC |
151,238 | 246,662 | ||||||
| Man Group PLC |
108,839 | 375,775 | ||||||
| National Grid PLC |
87,016 | 740,447 | ||||||
| Pearson PLC |
19,047 | 295,791 | ||||||
| Provident Financial PLC |
12,012 | 155,971 | ||||||
| Prudential PLC |
42,758 | 428,862 | ||||||
| Reed Elsevier PLC |
30,858 | 261,608 | ||||||
| Rexam PLC |
34,994 | 169,291 | ||||||
| Royal Dutch Shell PLC Class B |
73,988 | 2,165,083 | ||||||
| RSA Insurance Group PLC |
122,364 | 252,017 | ||||||
| Scottish & Southern Energy PLC |
27,705 | 488,091 | ||||||
| Severn Trent PLC |
8,814 | 182,086 | ||||||
| Smiths Group PLC |
10,192 | 195,778 | ||||||
| Standard Life PLC |
82,784 | 301,603 | ||||||
| Tate & Lyle PLC |
21,138 | 155,488 | ||||||
| TUI Travel PLC |
43,656 | 147,493 | ||||||
| United Utilities Group PLC |
27,832 | 251,305 | ||||||
| Vodafone Group PLC |
1,392,746 | 3,447,858 | ||||||
| WM Morrison Supermarkets PLC |
52,046 | 242,516 | ||||||
| Total United Kingdom | 23,339,029 | |||||||
| TOTAL COMMON STOCKS (Cost: $126,576,966) |
118,403,116 | |||||||
| EXCHANGE-TRADED FUND – 0.5% | ||||||||
| United States – 0.5% | ||||||||
| WisdomTree International LargeCap Dividend Fund(d) (Cost: $490,763) | 12,363 | 544,096 | ||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(e) (Cost: $5,236) |
5,236 | 5,236 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.0% | ||||||||
| MONEY MARKET FUND – 3.0% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund,
0.28%(f) |
||||||||
| (Cost: $3,595,000)(g) | 3,595,000 | 3,595,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 102.7% (Cost: $130,667,965)(h) |
122,547,448 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (2.7)% |
(3,170,253 | ) | ||||||
| NET ASSETS – 100.0% | $ | 119,377,195 | ||||||
| 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 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. |
| (c) | Escrow security - additional shares issued as a result of a corporate action. |
| (d) | Affiliated companies (See Note 7). |
| (e) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (f) | Interest rate shown reflects yield as of September 30, 2010. |
| (g) | At September 30, 2010, the total market value of the Fund’s securities on loan was $3,419,595 and the total market value of the collateral held by the Fund was $3,595,000. |
| (h) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 37 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Global Equity Income Fund (DEW)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 98.8% | ||||||||
| Australia – 9.2% | ||||||||
| AGL Energy Ltd. |
3,228 | $ | 50,539 | |||||
| Amcor Ltd. |
7,029 | 44,306 | ||||||
| AMP Ltd. |
16,379 | 81,039 | ||||||
| Australia & New Zealand Banking Group Ltd. |
19,616 | 449,759 | ||||||
| AXA Asia Pacific Holdings Ltd. |
9,185 | 45,712 | ||||||
| Bendigo and Adelaide Bank Ltd. |
3,149 | 27,899 | ||||||
| BHP Billiton Ltd. |
13,268 | 499,867 | ||||||
| Brambles Ltd. |
7,835 | 47,566 | ||||||
| Coal & Allied Industries Ltd. |
288 | 29,074 | ||||||
| Coca-Cola Amatil Ltd. |
5,202 | 60,341 | ||||||
| Commonwealth Bank of Australia |
10,668 | 528,550 | ||||||
| Crown Ltd. |
5,516 | 44,810 | ||||||
| CSR Ltd. |
23,950 | 41,741 | ||||||
| Foster’s Group Ltd. |
15,979 | 94,841 | ||||||
| Harvey Norman Holdings Ltd. |
8,430 | 30,772 | ||||||
| Insurance Australia Group Ltd. |
16,826 | 59,302 | ||||||
| Leighton Holdings Ltd.(a) |
1,988 | 63,637 | ||||||
| Lend Lease Group(b) |
4,513 | 33,253 | ||||||
| Macquarie Group Ltd. |
1,759 | 61,773 | ||||||
| Metcash Ltd. |
9,096 | 38,487 | ||||||
| National Australia Bank Ltd. |
18,666 | 457,979 | ||||||
| Orica Ltd. |
1,967 | 48,966 | ||||||
| Origin Energy Ltd. |
4,952 | 75,997 | ||||||
| Platinum Asset Management Ltd. |
5,024 | 24,128 | ||||||
| QBE Insurance Group Ltd. |
8,669 | 144,876 | ||||||
| Santos Ltd. |
4,287 | 53,173 | ||||||
| Sonic Healthcare Ltd. |
3,081 | 32,815 | ||||||
| Suncorp-Metway Ltd. |
9,230 | 80,433 | ||||||
| TABCORP Holdings Ltd. |
9,122 | 61,827 | ||||||
| Tatts Group Ltd. |
20,580 | 47,625 | ||||||
| Telstra Corp., Ltd. |
175,411 | 444,985 | ||||||
| Toll Holdings Ltd. |
5,489 | 35,077 | ||||||
| Transurban Group(b) |
8,258 | 39,739 | ||||||
| Wesfarmers Ltd. |
7,441 | 236,964 | ||||||
| Westpac Banking Corp. |
25,847 | 581,613 | ||||||
| Woodside Petroleum Ltd. |
2,971 | 126,228 | ||||||
| Woolworths Ltd. |
8,129 | 226,997 | ||||||
| WorleyParsons Ltd. |
1,723 | 37,120 | ||||||
| Total Australia | 5,089,810 | |||||||
| Austria – 0.5% | ||||||||
| OMV AG |
1,305 | 48,922 | ||||||
| Telekom Austria AG |
4,477 | 67,476 | ||||||
| Verbund AG(a) |
1,830 | 65,706 | ||||||
| Vienna Insurance Group AG Wiener Versicherung Gruppe |
605 | 32,567 | ||||||
| Voestalpine AG |
1,125 | 41,499 | ||||||
| Total Austria | 256,170 | |||||||
| Belgium – 0.6% | ||||||||
| Ageas |
12,070 | 34,604 | ||||||
| Belgacom S.A. |
3,867 | 151,012 | ||||||
| Mobistar S.A. |
998 | 61,202 | ||||||
| Investments | Shares | Value | ||||||
| Solvay S.A. |
531 | $ | 56,725 | |||||
| UCB S.A. |
1,009 | 35,009 | ||||||
| Total Belgium | 338,552 | |||||||
| Brazil – 2.3% | ||||||||
| Banco do Brasil S.A. |
18,000 | 338,815 | ||||||
| Cia de Bebidas das Americas |
1,600 | 163,381 | ||||||
| Cia de Concessoes Rodoviarias |
1,900 | 48,616 | ||||||
| Cia Energetica de Minas Gerais |
2,500 | 29,763 | ||||||
| Cia Siderurgica Nacional S.A. |
7,700 | 134,030 | ||||||
| Cielo S.A. |
7,200 | 62,047 | ||||||
| CPFL Energia S.A. |
3,400 | 78,066 | ||||||
| EDP – Energias do Brasil S.A. |
1,000 | 21,414 | ||||||
| Light S.A. |
2,900 | 37,007 | ||||||
| Natura Cosmeticos S.A. |
1,800 | 48,565 | ||||||
| Redecard S.A. |
5,400 | 84,210 | ||||||
| Souza Cruz S.A. |
2,400 | 121,091 | ||||||
| Telecomunicacoes de Sao Paulo S.A. |
2,100 | 46,110 | ||||||
| Tractebel Energia S.A. |
3,300 | 49,280 | ||||||
| Total Brazil | 1,262,395 | |||||||
| Canada – 4.5% | ||||||||
| ARC Energy Trust(a) |
1,700 | 34,055 | ||||||
| Bank of Montreal |
2,667 | 154,636 | ||||||
| Bank of Nova Scotia |
4,268 | 228,492 | ||||||
| Baytex Energy Trust(a) |
700 | 25,432 | ||||||
| BCE, Inc. |
4,514 | 147,320 | ||||||
| Bell Aliant Regional Communications Income Fund |
1,900 | 47,914 | ||||||
| Bonavista Energy Trust(a) |
1,500 | 34,932 | ||||||
| Brookfield Properties Corp. |
2,400 | 37,596 | ||||||
| Canadian Imperial Bank of Commerce |
2,000 | 145,538 | ||||||
| Canadian Oil Sands Trust |
2,775 | 68,871 | ||||||
| CI Financial Corp. |
1,600 | 32,363 | ||||||
| Crescent Point Energy Corp.(a) |
1,600 | 59,128 | ||||||
| Emera, Inc. |
800 | 23,075 | ||||||
| EnCana Corp.(a) |
3,000 | 90,920 | ||||||
| Enerplus Resources Fund(a) |
1,858 | 47,996 | ||||||
| First Capital Realty, Inc. |
1,700 | 25,686 | ||||||
| Fortis, Inc./Canada |
1,000 | 31,135 | ||||||
| Great-West Lifeco, Inc. |
2,932 | 72,768 | ||||||
| Husky Energy, Inc.(a) |
4,170 | 101,704 | ||||||
| IGM Financial, Inc. |
1,800 | 73,344 | ||||||
| Inter Pipeline Fund Class A |
2,600 | 34,748 | ||||||
| Pembina Pipeline Income Fund |
1,900 | 38,061 | ||||||
| Pengrowth Energy Trust |
3,000 | 33,163 | ||||||
| Penn West Energy Trust(a) |
4,107 | 82,552 | ||||||
| Power Corp. of Canada |
900 | 23,512 | ||||||
| Power Financial Corp. |
3,016 | 85,554 | ||||||
| Rogers Communications, Inc. Class B |
2,400 | 90,095 | ||||||
| Royal Bank of Canada |
5,488 | 286,691 | ||||||
| Shaw Communications, Inc. Class B |
2,300 | 50,805 | ||||||
| Sun Life Financial, Inc. |
2,804 | 73,582 | ||||||
| TransAlta Corp. |
1,600 | 34,251 | ||||||
| TransCanada Corp. |
3,162 | 117,652 | ||||||
| Vermilion Energy, Inc.(a) |
675 | 25,412 | ||||||
See Notes to Financial Statements.
| 38 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global Equity Income Fund (DEW)
September 30, 2010
| Investments | Shares | Value | ||||||
| Yellow Pages Income Fund |
6,900 | $ | 37,263 | |||||
| Total Canada | 2,496,246 | |||||||
| Chile – 0.6% | ||||||||
| AES Gener S.A. |
52,436 | 29,084 | ||||||
| Banco de Chile |
593,920 | 87,883 | ||||||
| Banco Santander Chile |
921,280 | 85,798 | ||||||
| Empresa Nacional de Electricidad S.A. |
31,659 | 57,329 | ||||||
| Enersis S.A. |
131,032 | 61,828 | ||||||
| ENTEL Chile S.A. |
1,973 | 32,074 | ||||||
| Total Chile | 353,996 | |||||||
| China – 0.4% | ||||||||
| Bank of China Ltd. Class H |
318,000 | 166,717 | ||||||
| Guangzhou R&F Properties Co., Ltd. Class H(a) |
16,400 | 23,027 | ||||||
| Zhejiang Expressway Co., Ltd. Class H |
30,000 | 28,287 | ||||||
| Total China | 218,031 | |||||||
| Czech Republic – 0.3% | ||||||||
| CEZ AS |
1,450 | 65,105 | ||||||
| Komercni Banka AS |
191 | 41,776 | ||||||
| Telefonica O2 Czech Republic AS |
3,438 | 73,744 | ||||||
| Total Czech Republic | 180,625 | |||||||
| Denmark – 0.1% | ||||||||
| Tryg A/S |
489 | 29,445 | ||||||
| Finland – 1.2% | ||||||||
| Fortum Oyj |
5,756 | 150,797 | ||||||
| Kone Oyj Class B |
1,311 | 67,833 | ||||||
| Nokia Oyj |
23,135 | 232,773 | ||||||
| Pohjola Bank PLC |
1,964 | 23,930 | ||||||
| Sampo Oyj Class A |
4,013 | 108,530 | ||||||
| UPM-Kymmene Oyj |
2,639 | 45,287 | ||||||
| Wartsila Oyj |
641 | 41,891 | ||||||
| Total Finland | 671,041 | |||||||
| France – 13.4% | ||||||||
| Accor S.A. |
1,485 | 54,302 | ||||||
| Aeroports de Paris |
476 | 38,886 | ||||||
| Air Liquide S.A. |
1,105 | 135,000 | ||||||
| Alstom S.A. |
1,312 | 67,025 | ||||||
| AXA S.A. |
14,073 | 246,400 | ||||||
| BNP Paribas |
5,269 | 375,271 | ||||||
| Bouygues S.A. |
2,477 | 106,470 | ||||||
| Carrefour S.A. |
3,425 | 184,297 | ||||||
| Casino Guichard Perrachon S.A. |
752 | 68,949 | ||||||
| Ciments Francais S.A. |
312 | 27,848 | ||||||
| CNP Assurances |
4,645 | 86,401 | ||||||
| Compagnie de Saint-Gobain |
2,615 | 116,489 | ||||||
| Credit Agricole S.A. |
16,139 | 252,608 | ||||||
| Danone |
2,843 | 170,290 | ||||||
| Eiffage S.A. |
581 | 27,666 | ||||||
| Electricite de France S.A. |
9,715 | 419,639 | ||||||
| Eutelsat Communications |
1,160 | 44,342 | ||||||
| France Telecom S.A. |
40,267 | 871,315 | ||||||
| GDF Suez |
20,952 | 751,133 | ||||||
| Investments | Shares | Value | ||||||
| ICADE |
453 | $ | 47,657 | |||||
| Klepierre |
1,672 | 64,575 | ||||||
| Lafarge S.A. |
1,988 | 113,989 | ||||||
| Lagardere SCA |
1,026 | 40,137 | ||||||
| Legrand S.A. |
1,448 | 49,045 | ||||||
| M-6 Metropole Television S.A. |
2,808 | 66,128 | ||||||
| Neopost S.A. |
392 | 29,214 | ||||||
| PagesJaunes Groupe(a) |
4,769 | 50,008 | ||||||
| PPR |
644 | 104,404 | ||||||
| Sanofi-Aventis S.A. |
8,950 | 597,181 | ||||||
| Schneider Electric S.A. |
999 | 126,850 | ||||||
| SCOR SE |
1,978 | 47,337 | ||||||
| Societe Television Francaise 1 |
1,431 | 22,310 | ||||||
| Sodexo |
743 | 48,283 | ||||||
| Suez Environnement Co. |
3,440 | 63,635 | ||||||
| Technip S.A. |
546 | 43,971 | ||||||
| TOTAL S.A. |
21,308 | 1,099,736 | ||||||
| Vallourec S.A. |
775 | 77,099 | ||||||
| Veolia Environnement |
4,261 | 112,387 | ||||||
| Vinci S.A. |
3,555 | 178,455 | ||||||
| Vivendi S.A. |
14,463 | 395,885 | ||||||
| Total France | 7,422,617 | |||||||
| Germany – 4.1% | ||||||||
| Allianz SE |
2,510 | 284,069 | ||||||
| BASF SE |
4,131 | 260,862 | ||||||
| Deutsche Boerse AG |
989 | 66,085 | ||||||
| Deutsche Post AG |
7,177 | 130,363 | ||||||
| Deutsche Telekom AG |
41,817 | 572,884 | ||||||
| E.ON AG |
13,411 | 396,017 | ||||||
| Fielmann AG |
280 | 26,154 | ||||||
| Hannover Rueckversicherung AG |
916 | 42,193 | ||||||
| Muenchener Rueckversicherungs AG |
1,344 | 186,419 | ||||||
| RWE AG |
3,919 | 265,103 | ||||||
| United Internet AG Registered Shares |
1,914 | 30,990 | ||||||
| Total Germany | 2,261,139 | |||||||
| Hong Kong – 2.7% | ||||||||
| BOC Hong Kong Holdings Ltd. |
59,500 | 188,543 | ||||||
| China Mobile Ltd. |
78,000 | 798,266 | ||||||
| CLP Holdings Ltd. |
13,000 | 103,740 | ||||||
| Hang Seng Bank Ltd. |
10,600 | 155,794 | ||||||
| Hongkong Electric Holdings Ltd. |
12,000 | 72,882 | ||||||
| Hopewell Holdings Ltd. |
5,000 | 16,166 | ||||||
| Hutchison Whampoa Ltd. |
19,000 | 177,195 | ||||||
| Total Hong Kong | 1,512,586 | |||||||
| Hungary – 0.1% | ||||||||
| Magyar Telekom Telecommunications PLC |
17,036 | 55,931 | ||||||
| Indonesia – 0.3% | ||||||||
| Indo Tambangraya Megah PT |
7,500 | 34,958 | ||||||
| International Nickel Indonesia Tbk PT |
63,500 | 34,685 | ||||||
| Telekomunikasi Indonesia Tbk PT |
80,000 | 82,465 | ||||||
| Total Indonesia | 152,108 | |||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 39 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global Equity Income Fund (DEW)
September 30, 2010
| Investments | Shares | Value | ||||||
| Ireland – 0.1% | ||||||||
| CRH PLC |
3,095 | $ | 50,788 | |||||
| Israel – 0.4% | ||||||||
| Bezeq Israeli Telecommunication Corp., Ltd. |
49,271 | 123,088 | ||||||
| Israel Chemicals Ltd. |
5,395 | 76,264 | ||||||
| Partner Communications Co., Ltd. |
2,295 | 42,621 | ||||||
| Total Israel | 241,973 | |||||||
| Italy – 3.7% | ||||||||
| A2A SpA |
30,679 | 47,118 | ||||||
| Atlantia SpA |
3,292 | 68,312 | ||||||
| Banca Carige SpA |
11,167 | 26,039 | ||||||
| Edison SpA |
29,240 | 36,785 | ||||||
| Enel SpA |
116,344 | 621,037 | ||||||
| ENI SpA |
29,516 | 637,874 | ||||||
| Finmeccanica SpA |
2,723 | 32,398 | ||||||
| Intesa Sanpaolo SpA |
44,425 | 144,496 | ||||||
| Lottomatica SpA |
1,344 | 20,624 | ||||||
| Mediaset SpA |
6,592 | 46,797 | ||||||
| Mediolanum SpA |
5,007 | 22,301 | ||||||
| Parmalat SpA |
13,264 | 34,079 | ||||||
| Snam Rete Gas SpA |
24,709 | 125,317 | ||||||
| Telecom Italia SpA |
77,219 | 108,055 | ||||||
| Terna Rete Elettrica Nazionale SpA |
14,394 | 61,261 | ||||||
| Unione di Banche Italiane SCPA |
3,228 | 31,333 | ||||||
| Total Italy | 2,063,826 | |||||||
| Japan – 1.7% | ||||||||
| Astellas Pharma, Inc. |
2,600 | 93,835 | ||||||
| Daiichi Sankyo Co., Ltd. |
3,400 | 69,107 | ||||||
| Daito Trust Construction Co., Ltd. |
700 | 41,812 | ||||||
| Eisai Co., Ltd. |
2,100 | 73,377 | ||||||
| Lawson, Inc. |
700 | 32,051 | ||||||
| Mizuho Financial Group, Inc. |
89,000 | 129,974 | ||||||
| NTT DoCoMo, Inc.(a) |
90 | 149,749 | ||||||
| Oracle Corp. |
800 | 38,066 | ||||||
| Sankyo Co., Ltd. |
500 | 26,454 | ||||||
| Showa Shell Sekiyu K.K. |
3,300 | 25,202 | ||||||
| Takeda Pharmaceutical Co., Ltd. |
4,400 | 201,987 | ||||||
| TonenGeneral Sekiyu K.K. |
4,000 | 37,012 | ||||||
| Total Japan | 918,626 | |||||||
| Malaysia – 0.6% | ||||||||
| British American Tobacco Malaysia Bhd |
2,200 | 34,550 | ||||||
| DIGI.Com Bhd |
9,000 | 70,845 | ||||||
| Petronas Gas Bhd |
12,300 | 43,430 | ||||||
| PLUS Expressways Bhd |
27,400 | 37,013 | ||||||
| Public Bank Bhd |
17,332 | 70,518 | ||||||
| RHB Capital Bhd |
12,500 | 29,276 | ||||||
| Telekom Malaysia Bhd |
29,300 | 32,461 | ||||||
| YTL Power International Bhd |
46,000 | 34,124 | ||||||
| Total Malaysia | 352,217 | |||||||
| Mexico – 0.3% | ||||||||
| Industrias Penoles S.A.B de CV |
2,035 | 49,547 | ||||||
| Kimberly-Clark de Mexico S.A.B de C.V. Class A |
3,600 | 23,227 | ||||||
| Investments | Shares | Value | ||||||
| Telefonos de Mexico S.A.B de C.V. |
92,900 | $ | 69,909 | |||||
| Total Mexico | 142,683 | |||||||
| Netherlands – 1.0% | ||||||||
| Akzo Nobel N.V. |
771 | 47,634 | ||||||
| Fugro N.V. CVA |
445 | 29,303 | ||||||
| Koninklijke DSM N.V. |
738 | 37,863 | ||||||
| Koninklijke KPN N.V. |
12,735 | 197,242 | ||||||
| Reed Elsevier N.V. |
3,538 | 44,678 | ||||||
| Unilever N.V. CVA |
5,887 | 176,210 | ||||||
| Wolters Kluwer N.V. |
1,364 | 28,677 | ||||||
| Total Netherlands | 561,607 | |||||||
| New Zealand – 0.1% | ||||||||
| Telecom Corp. of New Zealand Ltd. |
33,169 | 49,283 | ||||||
| Norway – 0.8% | ||||||||
| Marine Harvest ASA |
33,869 | 29,640 | ||||||
| Orkla ASA |
7,618 | 70,506 | ||||||
| Statoil ASA |
15,602 | 326,895 | ||||||
| Total Norway | 427,041 | |||||||
| Philippines – 0.2% | ||||||||
| Globe Telecom, Inc. |
2,500 | 50,701 | ||||||
| Philippine Long Distance Telephone Co. |
1,350 | 80,474 | ||||||
| Total Philippines | 131,175 | |||||||
| Poland – 0.4% | ||||||||
| KGHM Polska Miedz S.A. |
3,058 | 123,192 | ||||||
| Telekomunikacja Polska S.A. |
17,614 | 108,766 | ||||||
| Total Poland | 231,958 | |||||||
| Portugal – 0.6% | ||||||||
| Banco Espirito Santo S.A. |
7,643 | 35,424 | ||||||
| Brisa Auto-Estradas de Portugal S.A. |
6,081 | 39,267 | ||||||
| Cimpor Cimentos de Portugal, SGPS, S.A. |
5,187 | 33,438 | ||||||
| EDP-Energias de Portugal S.A. |
28,364 | 97,349 | ||||||
| Portugal Telecom, SGPS, S.A. |
7,464 | 99,759 | ||||||
| Total Portugal | 305,237 | |||||||
| Russia – 0.4% | ||||||||
| LUKOIL OAO ADR |
3,022 | 171,649 | ||||||
| Tatneft ADR |
1,882 | 58,888 | ||||||
| Total Russia | 230,537 | |||||||
| Singapore – 1.1% | ||||||||
| DBS Group Holdings Ltd. |
10,000 | 107,044 | ||||||
| Keppel Corp., Ltd. |
8,000 | 54,617 | ||||||
| SembCorp Industries Ltd. |
9,000 | 29,832 | ||||||
| SembCorp Marine Ltd. |
9,000 | 26,890 | ||||||
| Singapore Exchange Ltd. |
6,000 | 41,145 | ||||||
| Singapore Press Holdings Ltd. |
16,000 | 51,697 | ||||||
| Singapore Technologies Engineering Ltd. |
20,000 | 51,089 | ||||||
| Singapore Telecommunications Ltd. |
78,000 | 186,201 | ||||||
| StarHub Ltd. |
21,000 | 41,191 | ||||||
| Total Singapore | 589,706 | |||||||
| South Africa – 0.7% | ||||||||
| African Bank Investments Ltd. |
7,516 | 38,634 | ||||||
See Notes to Financial Statements.
| 40 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global Equity Income Fund (DEW)
September 30, 2010
| Investments | Shares | Value | ||||||
| Kumba Iron Ore Ltd. |
1,792 | $ | 93,252 | |||||
| Pretoria Portland Cement Co., Ltd. |
5,902 | 27,046 | ||||||
| Redefine Properties Ltd. |
33,424 | 38,819 | ||||||
| Sanlam Ltd. |
12,992 | 48,993 | ||||||
| Standard Bank Group Ltd. |
6,946 | 110,550 | ||||||
| Total South Africa | 357,294 | |||||||
| South Korea – 0.4% | ||||||||
| Kangwon Land, Inc. |
1,480 | 32,190 | ||||||
| Korea Exchange Bank |
3,040 | 36,792 | ||||||
| KT&G Corp. |
771 | 45,979 | ||||||
| LG Uplus Corp. |
2,990 | 19,326 | ||||||
| SK Telecom Co., Ltd. |
474 | 71,292 | ||||||
| Total South Korea | 205,579 | |||||||
| Spain – 6.7% | ||||||||
| Abertis Infraestructuras, S.A. |
4,475 | 83,514 | ||||||
| Acciona S.A. |
395 | 33,412 | ||||||
| ACS Actividades de Construccion y Servicios, S.A.(a) |
2,830 | 141,501 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. |
22,304 | 301,602 | ||||||
| Banco de Sabadell S.A. |
5,852 | 29,352 | ||||||
| Banco Espanol de Credito S.A.(a) |
5,994 | 60,579 | ||||||
| Banco Popular Espanol S.A. |
8,794 | 55,826 | ||||||
| Banco Santander S.A. |
68,542 | 871,825 | ||||||
| Bankinter, S.A.(a) |
3,508 | 24,410 | ||||||
| Criteria Caixacorp S.A.(a) |
28,551 | 150,182 | ||||||
| Ebro Foods S.A. |
1,333 | 26,697 | ||||||
| Enagas |
1,607 | 32,612 | ||||||
| Ferrovial S.A. |
2,969 | 27,801 | ||||||
| Fomento de Construcciones y Contratas S.A. |
1,461 | 40,450 | ||||||
| Gas Natural SDG S.A. |
7,710 | 115,099 | ||||||
| Iberdrola S.A. |
40,797 | 314,293 | ||||||
| Indra Sistemas S.A.(a) |
1,292 | 24,676 | ||||||
| Mapfre S.A. |
12,508 | 38,113 | ||||||
| Red Electrica Corp. S.A. |
755 | 35,555 | ||||||
| Repsol YPF S.A. |
8,540 | 220,293 | ||||||
| Telefonica S.A. |
40,618 | 1,007,281 | ||||||
| Zardoya Otis S.A. |
2,824 | 50,620 | ||||||
| Total Spain | 3,685,693 | |||||||
| Sweden – 1.6% | ||||||||
| Hennes & Mauritz AB Class B |
7,152 | 259,385 | ||||||
| Investor AB Class A |
1,313 | 25,673 | ||||||
| Nordea Bank AB |
16,758 | 174,787 | ||||||
| Ratos AB Class B |
986 | 34,104 | ||||||
| Skanska AB Class B |
2,844 | 52,185 | ||||||
| Svenska Cellulosa AB Class B |
2,961 | 45,093 | ||||||
| Svenska Handelsbanken AB Class A |
2,948 | 96,755 | ||||||
| TeliaSonera AB |
23,844 | 193,429 | ||||||
| Total Sweden | 881,411 | |||||||
| Switzerland – 3.4% | ||||||||
| Baloise Holding AG |
368 | 33,374 | ||||||
| Credit Suisse Group AG |
5,875 | 252,572 | ||||||
| Geberit AG |
217 | 38,871 | ||||||
| Novartis AG |
11,447 | 660,257 | ||||||
| Investments | Shares | Value | ||||||
| Roche Holding AG |
3,073 | $ | 422,127 | |||||
| SGS S.A. |
30 | 48,764 | ||||||
| Swisscom AG |
325 | 131,836 | ||||||
| Zurich Financial Services AG |
1,127 | 265,672 | ||||||
| Total Switzerland | 1,853,473 | |||||||
| Taiwan – 1.6% | ||||||||
| Asia Cement Corp. |
24,630 | 25,110 | ||||||
| Asustek Computer, Inc. |
7,050 | 50,548 | ||||||
| China Steel Corp. |
62,815 | 64,943 | ||||||
| Chunghwa Telecom Co., Ltd. |
64,000 | 143,399 | ||||||
| Compal Electronics, Inc. |
20,335 | 24,311 | ||||||
| Far EasTone Telecommunications Co., Ltd. |
27,000 | 37,810 | ||||||
| HTC Corp. |
5,250 | 119,145 | ||||||
| Quanta Computer, Inc. |
25,000 | 40,571 | ||||||
| Siliconware Precision Industries Co. |
19,000 | 19,948 | ||||||
| Taiwan Cooperative Bank |
37,100 | 26,363 | ||||||
| Taiwan Mobile Co., Ltd. |
32,000 | 66,066 | ||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
134,000 | 265,928 | ||||||
| Total Taiwan | 884,142 | |||||||
| Thailand – 0.3% | ||||||||
| Advanced Info Service PCL |
26,800 | 83,888 | ||||||
| Charoen Pokphand Foods PCL |
44,200 | 36,773 | ||||||
| Thai Oil PCL |
18,900 | 32,849 | ||||||
| Total Thailand | 153,510 | |||||||
| Turkey – 0.8% | ||||||||
| Ford Otomotiv Sanayi A.S. |
7,274 | 62,358 | ||||||
| Tupras Turkiye Petrol Rafine |
2,473 | 66,678 | ||||||
| Turk Telekomunikasyon A.S. |
34,201 | 153,691 | ||||||
| Turkcell Iletisim Hizmet A.S |
11,761 | 79,277 | ||||||
| Turkiye Is Bankasi Class C |
19,757 | 84,003 | ||||||
| Total Turkey | 446,007 | |||||||
| United Kingdom – 12.4% | ||||||||
| Admiral Group PLC |
1,680 | 44,105 | ||||||
| Amlin PLC |
4,031 | 25,491 | ||||||
| Ashmore Group PLC |
6,274 | 33,081 | ||||||
| AstraZeneca PLC |
8,511 | 433,665 | ||||||
| Aviva PLC |
23,835 | 149,824 | ||||||
| BAE Systems PLC |
22,443 | 121,057 | ||||||
| British American Tobacco PLC |
11,461 | 428,841 | ||||||
| British Land Co. PLC |
6,491 | 47,563 | ||||||
| British Sky Broadcasting Group PLC |
6,291 | 69,939 | ||||||
| Cable & Wireless Communications PLC |
56,530 | 50,553 | ||||||
| Centrica PLC |
28,000 | 142,736 | ||||||
| Diageo PLC |
11,147 | 192,517 | ||||||
| Firstgroup PLC |
3,514 | 20,090 | ||||||
| GlaxoSmithKline PLC |
33,909 | 670,327 | ||||||
| Hargreaves Lansdown PLC |
4,112 | 28,511 | ||||||
| Hays PLC |
15,097 | 26,906 | ||||||
| Home Retail Group PLC |
6,363 | 20,655 | ||||||
| HSBC Holdings PLC |
73,803 | 750,127 | ||||||
| ICAP PLC |
4,229 | 28,756 | ||||||
| Imperial Tobacco Group PLC |
5,242 | 156,699 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 41 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global Equity Income Fund (DEW)
September 30, 2010
| Investments | Shares | Value | ||||||
| International Power PLC |
8,018 | $ | 49,023 | |||||
| J. Sainsbury PLC |
10,649 | 65,562 | ||||||
| Legal & General Group PLC |
35,976 | 58,675 | ||||||
| Man Group PLC |
26,366 | 91,031 | ||||||
| National Grid PLC |
23,852 | 202,964 | ||||||
| Next PLC |
885 | 30,904 | ||||||
| Pearson PLC |
4,110 | 63,826 | ||||||
| Prudential PLC |
11,550 | 115,846 | ||||||
| Reckitt Benckiser Group PLC |
2,653 | 146,363 | ||||||
| Reed Elsevier PLC |
6,492 | 55,038 | ||||||
| Rexam PLC |
6,447 | 31,189 | ||||||
| Royal Dutch Shell PLC Class B |
20,415 | 597,396 | ||||||
| RSA Insurance Group PLC |
30,473 | 62,761 | ||||||
| Sage Group PLC (The) |
6,743 | 29,359 | ||||||
| Scottish & Southern Energy PLC |
7,321 | 128,977 | ||||||
| Segro PLC |
4,797 | 20,636 | ||||||
| Severn Trent PLC |
1,828 | 37,764 | ||||||
| Smiths Group PLC |
1,884 | 36,190 | ||||||
| Standard Life PLC |
19,729 | 71,878 | ||||||
| Tate & Lyle PLC |
3,481 | 25,606 | ||||||
| Tesco PLC |
32,886 | 219,724 | ||||||
| Thomas Cook Group PLC |
6,586 | 17,830 | ||||||
| TUI Travel PLC |
7,036 | 23,771 | ||||||
| Unilever PLC |
5,334 | 154,742 | ||||||
| United Utilities Group PLC |
6,010 | 54,266 | ||||||
| Vodafone Group PLC |
395,937 | 980,175 | ||||||
| WM Morrison Supermarkets PLC |
12,233 | 57,001 | ||||||
| Total United Kingdom | 6,869,940 | |||||||
| United States – 19.2% | ||||||||
| Abbott Laboratories |
5,626 | 293,902 | ||||||
| Alliant Energy Corp. |
736 | 26,754 | ||||||
| Altria Group, Inc. |
15,607 | 374,880 | ||||||
| AMB Property Corp. |
782 | 20,700 | ||||||
| Ameren Corp. |
1,500 | 42,600 | ||||||
| American Electric Power Co., Inc. |
2,626 | 95,140 | ||||||
| Ares Capital Corp. |
1,689 | 26,433 | ||||||
| Arthur J. Gallagher & Co. |
892 | 23,522 | ||||||
| AT&T, Inc. |
41,991 | 1,200,943 | ||||||
| AvalonBay Communities, Inc. |
383 | 39,805 | ||||||
| Bristol-Myers Squibb Co. |
9,641 | 261,368 | ||||||
| Capitol Federal Financial |
737 | 18,204 | ||||||
| CenterPoint Energy, Inc. |
2,609 | 41,013 | ||||||
| CenturyLink, Inc. |
2,222 | 87,680 | ||||||
| Chevron Corp. |
8,102 | 656,667 | ||||||
| Cincinnati Financial Corp. |
1,217 | 35,110 | ||||||
| ConocoPhillips |
5,964 | 342,513 | ||||||
| Consolidated Edison, Inc. |
1,723 | 83,083 | ||||||
| Diamond Offshore Drilling, Inc. |
1,915 | 129,780 | ||||||
| Dominion Resources, Inc. |
2,893 | 126,308 | ||||||
| DTE Energy Co. |
889 | 40,832 | ||||||
| Duke Energy Corp. |
8,416 | 149,047 | ||||||
| Duke Realty Corp. |
1,630 | 18,892 | ||||||
| E.I. Du Pont de Nemours & Co. |
4,457 | 198,871 | ||||||
| Investments | Shares | Value | ||||||
| Edison International |
1,400 | $ | 48,146 | |||||
| Eli Lilly & Co. |
7,073 | 258,377 | ||||||
| Entergy Corp. |
900 | 68,877 | ||||||
| Exelon Corp. |
3,714 | 158,142 | ||||||
| Federal Realty Investment Trust |
330 | 26,948 | ||||||
| FirstEnergy Corp. |
2,036 | 78,467 | ||||||
| Frontier Communications Corp. |
9,595 | 78,391 | ||||||
| Genuine Parts Co. |
785 | 35,003 | ||||||
| H&R Block, Inc. |
1,575 | 20,396 | ||||||
| H.J. Heinz Co. |
1,459 | 69,113 | ||||||
| HCP, Inc. |
1,847 | 66,455 | ||||||
| Health Care REIT, Inc. |
981 | 46,441 | ||||||
| Hudson City Bancorp, Inc. |
3,152 | 38,644 | ||||||
| Integrys Energy Group, Inc. |
569 | 29,622 | ||||||
| Kimberly-Clark Corp. |
1,585 | 103,104 | ||||||
| Kraft Foods, Inc. Class A |
6,711 | 207,101 | ||||||
| Liberty Property Trust |
912 | 29,093 | ||||||
| Lorillard, Inc. |
1,015 | 81,515 | ||||||
| M&T Bank Corp. |
470 | 38,451 | ||||||
| Macerich Co. (The) |
675 | 28,991 | ||||||
| Mack-Cali Realty Corp. |
675 | 22,079 | ||||||
| Marsh & McLennan Cos., Inc. |
2,123 | 51,207 | ||||||
| Mattel, Inc. |
1,373 | 32,211 | ||||||
| Maxim Integrated Products, Inc. |
1,305 | 24,156 | ||||||
| McDonald’s Corp. |
4,502 | 335,444 | ||||||
| MeadWestvaco Corp. |
898 | 21,893 | ||||||
| Merck & Co., Inc. |
11,778 | 433,548 | ||||||
| Mercury General Corp. |
563 | 23,010 | ||||||
| Microchip Technology, Inc. |
949 | 29,846 | ||||||
| Nationwide Health Properties, Inc. |
706 | 27,301 | ||||||
| New York Community Bancorp, Inc. |
2,806 | 45,598 | ||||||
| NextEra Energy, Inc. |
1,689 | 91,865 | ||||||
| NiSource, Inc. |
2,147 | 37,358 | ||||||
| Northeast Utilities |
900 | 26,613 | ||||||
| NSTAR |
636 | 25,027 | ||||||
| NYSE Euronext |
1,350 | 38,569 | ||||||
| Old Republic International Corp. |
1,762 | 24,404 | ||||||
| Oneok, Inc. |
564 | 25,403 | ||||||
| Paychex, Inc. |
2,054 | 56,464 | ||||||
| People’s United Financial, Inc. |
2,000 | 26,180 | ||||||
| Pepco Holdings, Inc. |
1,859 | 34,577 | ||||||
| Pfizer, Inc. |
36,922 | 633,951 | ||||||
| PG&E Corp. |
1,734 | 78,758 | ||||||
| Philip Morris International, Inc. |
10,607 | 594,204 | ||||||
| Pinnacle West Capital Corp. |
774 | 31,943 | ||||||
| Pitney Bowes, Inc. |
1,496 | 31,984 | ||||||
| Plum Creek Timber Co., Inc. |
912 | 32,194 | ||||||
| PPL Corp. |
2,250 | 61,267 | ||||||
| Progress Energy, Inc. |
2,014 | 89,462 | ||||||
| ProLogis |
3,023 | 35,611 | ||||||
| Public Service Enterprise Group, Inc. |
2,250 | 74,430 | ||||||
| Qwest Communications International, Inc. |
11,853 | 74,318 | ||||||
| R.R. Donnelley & Sons Co. |
1,615 | 27,390 | ||||||
| Rayonier, Inc. |
502 | 25,160 | ||||||
See Notes to Financial Statements.
| 42 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Global Equity Income Fund (DEW)
September 30, 2010
| Investments | Shares | Value | ||||||
| Realty Income Corp. |
900 | $ | 30,348 | |||||
| Regency Centers Corp. |
594 | 23,445 | ||||||
| Reynolds American, Inc. |
2,223 | 132,024 | ||||||
| SCANA Corp. |
818 | 32,982 | ||||||
| Senior Housing Properties Trust |
1,144 | 26,884 | ||||||
| Southern Co. |
4,643 | 172,905 | ||||||
| Southern Copper Corp. |
4,037 | 141,779 | ||||||
| Spectra Energy Corp. |
3,636 | 81,992 | ||||||
| TECO Energy, Inc. |
1,455 | 25,201 | ||||||
| Ventas, Inc. |
781 | 40,276 | ||||||
| Verizon Communications, Inc. |
20,111 | 655,417 | ||||||
| Waste Management, Inc. |
2,026 | 72,409 | ||||||
| Windstream Corp. |
4,585 | 56,350 | ||||||
| Xcel Energy, Inc. |
2,546 | 58,482 | ||||||
| Total United States | 10,619,243 | |||||||
| TOTAL COMMON STOCKS (Cost: $52,184,639) |
54,553,641 | |||||||
| EXCHANGE-TRADED FUNDS – 0.7% | ||||||||
| United States – 0.7% | ||||||||
| WisdomTree DEFA Equity Income Fund(c) |
6,644 | 268,883 | ||||||
| WisdomTree Equity Income Fund(c) |
2,411 | 89,785 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $325,884) |
358,668 | |||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(d) (Cost: $20,089) |
20,089 | 20,089 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.0% | ||||||||
| MONEY MARKET FUND – 2.0% | ||||||||
| Dreyfus Institutional Preferred Money Market (Cost: $1,099,000)(f) |
1,099,000 | $ | 1,099,000 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 101.5% (Cost: $53,629,612)(g) | 56,031,398 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (1.5)% |
(826,127 | ) | ||||||
| NET ASSETS – 100.0% | $ | 55,205,271 | ||||||
| ADR | – American Depositary Receipt |
| PCL | – Public Company Limited |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Stapled Security – A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. |
| (c) | Affiliated companies (See Note 7). |
| (d) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (e) | Interest rate shown reflects yield as of September 30, 2010. |
| (f) | At September 30, 2010, the total market value of the Fund’s securities on loan was $1,044,907 and the total market value of the collateral held by the Fund was $1,099,000. |
| (g) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 43 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Europe SmallCap Dividend Fund
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 98.3% | ||||||||
| Austria – 2.0% | ||||||||
| Conwert Immobilien Invest SE |
9,206 | $ | 132,781 | |||||
| Flughafen Wien AG |
3,117 | 180,639 | ||||||
| Schoeller-Bleckmann Oilfield Equipment AG |
1,846 | 120,754 | ||||||
| Semperit AG Holding |
3,088 | 118,209 | ||||||
| Total Austria | 552,383 | |||||||
| Belgium – 4.5% | ||||||||
| Arseus N.V. |
8,456 | 115,441 | ||||||
| Befimmo SCA Sicafi |
1,114 | 94,292 | ||||||
| Cie D’entreprises CFE |
2,370 | 133,174 | ||||||
| Cie Maritime Belge S.A. |
4,508 | 129,364 | ||||||
| EVS Broadcast Equipment S.A. |
4,069 | 249,975 | ||||||
| Nyrstar |
7,810 | 104,383 | ||||||
| Omega Pharma S.A. |
2,812 | 104,957 | ||||||
| Recticel S.A. |
5,013 | 47,017 | ||||||
| Tessenderlo Chemie N.V. |
7,820 | 244,050 | ||||||
| Total Belgium | 1,222,653 | |||||||
| Denmark – 1.0% | ||||||||
| Auriga Industries Class B |
2,818 | 52,140 | ||||||
| East Asiatic Co., Ltd. A/S |
2,812 | 73,923 | ||||||
| NKT Holding A/S |
1,341 | 66,427 | ||||||
| Rockwool International A/S Class B |
769 | 84,103 | ||||||
| Total Denmark | 276,593 | |||||||
| Finland – 6.5% | ||||||||
| Ahlstrom Oyj |
5,241 | 120,634 | ||||||
| Alma Media Corp. |
16,370 | 153,757 | ||||||
| Amer Sports Oyj Class A |
8,916 | 109,914 | ||||||
| Atria PLC Class A |
2,993 | 44,211 | ||||||
| Citycon Oyj |
17,263 | 73,766 | ||||||
| F-Secure Oyj |
25,548 | 79,174 | ||||||
| HKScan Oyj Class A |
6,364 | 67,854 | ||||||
| Huhtamaki Oyj |
17,403 | 223,806 | ||||||
| Lassila & Tikanoja Oyj |
6,703 | 127,107 | ||||||
| Oriola-KD Oyj Class B |
13,615 | 79,367 | ||||||
| Orion Oyj Class A |
3,398 | 68,610 | ||||||
| Raisio PLC Class V |
19,236 | 76,945 | ||||||
| Ramirent Oyj |
8,505 | 87,199 | ||||||
| Sponda Oyj |
46,902 | 227,949 | ||||||
| Technopolis PLC |
11,452 | 63,944 | ||||||
| Uponor Oyj |
10,910 | 180,817 | ||||||
| Total Finland | 1,785,054 | |||||||
| France – 4.7% | ||||||||
| ABC Arbitrage |
15,564 | 145,549 | ||||||
| April Group |
4,572 | 134,196 | ||||||
| Canal Plus |
31,164 | 227,616 | ||||||
| Faiveley Transport |
659 | 57,453 | ||||||
| Ingenico |
4,197 | 122,760 | ||||||
| Plastic Omnium S.A. |
1,748 | 93,068 | ||||||
| Saft Groupe S.A. |
2,706 | 105,655 | ||||||
| Sechilienne-Sidec |
7,988 | 221,594 | ||||||
| Sequana |
6,679 | 90,726 | ||||||
| Investments | Shares | Value | ||||||
| Stallergenes S.A. |
795 | $ | 69,744 | |||||
| Total France | 1,268,361 | |||||||
| Germany – 5.5% | ||||||||
| Bauer AG |
2,496 | 102,397 | ||||||
| BayWa AG |
2,065 | 85,223 | ||||||
| Bechtle AG |
2,318 | 76,740 | ||||||
| Carl Zeiss Meditec AG |
5,178 | 81,647 | ||||||
| CTS Eventim AG |
1,713 | 88,808 | ||||||
| Delticom AG |
1,538 | 104,081 | ||||||
| Drillisch AG |
9,536 | 69,428 | ||||||
| Gerry Weber International AG |
2,719 | 111,563 | ||||||
| H&R WASAG AG |
2,385 | 56,150 | ||||||
| Indus Holding AG |
3,895 | 101,590 | ||||||
| Kontron AG |
5,792 | 50,353 | ||||||
| Medion AG |
3,802 | 53,462 | ||||||
| MLP AG |
14,227 | 145,224 | ||||||
| Sixt AG |
2,255 | 83,136 | ||||||
| Solarworld AG(a) |
7,204 | 90,481 | ||||||
| Takkt AG |
9,800 | 127,930 | ||||||
| Wirecard AG(a) |
5,728 | 78,120 | ||||||
| Total Germany | 1,506,333 | |||||||
| Ireland – 1.7% | ||||||||
| FBD Holdings PLC |
7,877 | 69,576 | ||||||
| Glanbia PLC |
26,607 | 126,044 | ||||||
| Grafton Group PLC |
12,297 | 51,203 | ||||||
| Greencore Group PLC |
57,292 | 91,512 | ||||||
| United Drug PLC |
39,441 | 134,558 | ||||||
| Total Ireland | 472,893 | |||||||
| Italy – 9.7% | ||||||||
| Ascopiave SpA |
56,970 | 129,030 | ||||||
| Astaldi SpA |
12,006 | 86,460 | ||||||
| Autostrada Torino-Milano SpA |
7,111 | 99,506 | ||||||
| Banca Generali SpA |
21,645 | 264,470 | ||||||
| Banco di Desio e della Brianza SpA |
13,827 | 74,374 | ||||||
| Brembo SpA |
11,481 | 115,046 | ||||||
| Buzzi Unicem SpA RSP |
7,621 | 45,830 | ||||||
| Cairo Communication SpA |
23,596 | 91,003 | ||||||
| Cementir Holding SpA |
15,090 | 49,854 | ||||||
| Danieli & C Officine Meccaniche SpA RSP |
8,641 | 111,125 | ||||||
| De’Longhi SpA |
11,617 | 63,597 | ||||||
| Fiat SpA RSP |
17,089 | 181,857 | ||||||
| Fondiaria-Sai SpA RSP |
16,374 | 104,392 | ||||||
| Immobiliare Grande Distribuzione |
49,036 | 80,534 | ||||||
| IMMSI SpA |
59,345 | 68,460 | ||||||
| Italcementi SpA RSP |
13,641 | 67,321 | ||||||
| Italmobiliare SpA |
2,324 | 77,986 | ||||||
| Italmobiliare SpA RSP |
3,302 | 78,618 | ||||||
| Maire Tecnimont SpA |
26,535 | 105,688 | ||||||
| MARR SpA |
13,716 | 148,022 | ||||||
| Milano Assicurazioni SpA |
131,899 | 247,234 | ||||||
| Piaggio & C. SpA |
46,256 | 145,242 | ||||||
| Piccolo Credito Valtellinese Scarl |
23,291 | 107,156 | ||||||
See Notes to Financial Statements.
| 44 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund
September 30, 2010
| Investments | Shares | Value | ||||||
| Zignago Vetro SpA |
14,556 | $ | 94,391 | |||||
| Total Italy | 2,637,196 | |||||||
| Netherlands – 5.3% | ||||||||
| Accell Group |
1,102 | 50,474 | ||||||
| Arcadis N.V. |
6,617 | 148,466 | ||||||
| Beter Bed Holding N.V. |
4,715 | 119,469 | ||||||
| BinckBank N.V. |
14,584 | 203,979 | ||||||
| Brit Insurance Holdings N.V.* |
12,156 | 196,343 | ||||||
| Brunel International N.V. |
2,375 | 74,250 | ||||||
| Exact Holding N.V. |
7,141 | 180,842 | ||||||
| Grontmij CVA |
4,452 | 89,345 | ||||||
| Koninklijke BAM Groep N.V. |
15,083 | 97,809 | ||||||
| Mediq N.V. |
5,387 | 93,327 | ||||||
| Ten Cate N.V. |
2,714 | 88,331 | ||||||
| TKH Group N.V. |
4,056 | 89,980 | ||||||
| Total Netherlands | 1,432,615 | |||||||
| Norway – 4.4% | ||||||||
| Atea ASA |
12,176 | 96,889 | ||||||
| Cermaq ASA* |
8,845 | 98,551 | ||||||
| Copeinca ASA |
25,608 | 185,844 | ||||||
| Leroy Seafood Group ASA |
8,330 | 197,717 | ||||||
| Opera Software ASA |
11,523 | 53,127 | ||||||
| Salmar ASA |
5,925 | 52,611 | ||||||
| Sparebank 1 SMN |
13,530 | 113,208 | ||||||
| Sparebank 1 SR Bank |
10,768 | 97,453 | ||||||
| Tomra Systems ASA |
16,870 | 100,825 | ||||||
| Veidekke ASA |
28,106 | 215,971 | ||||||
| Total Norway | 1,212,196 | |||||||
| Portugal – 2.5% | ||||||||
| BANIF, SGPS, S.A. |
76,413 | 106,405 | ||||||
| Martifer SGPS S.A. |
27,268 | 57,328 | ||||||
| Mota Engil, SGPS, S.A. |
40,356 | 117,516 | ||||||
| Novabase SGPS S.A. |
12,740 | 55,657 | ||||||
| REN – Redes Energeticas Nacionais S.A. |
60,451 | 220,762 | ||||||
| Semapa-Sociedade de Investimento e Gestao |
11,759 | 124,895 | ||||||
| Total Portugal | 682,563 | |||||||
| Spain – 2.5% | ||||||||
| Banco Guipuzcoano S.A. |
13,359 | 78,787 | ||||||
| Caja de Ahorros del Mediterraneo |
9,676 | 93,128 | ||||||
| Cementos Portland Valderrivas S.A. |
3,248 | 64,296 | ||||||
| Duro Felguera S.A. |
20,982 | 179,888 | ||||||
| FAES FARMA S.A. |
29,871 | 132,127 | ||||||
| Fluidra S.A. |
16,039 | 57,697 | ||||||
| Pescanova S.A. |
2,058 | 65,885 | ||||||
| Total Spain | 671,808 | |||||||
| Sweden – 12.6% | ||||||||
| AarhusKarlshamn AB |
4,253 | 101,103 | ||||||
| AF AB Class B |
4,194 | 77,580 | ||||||
| Axis Communications AB |
10,265 | 148,701 | ||||||
| Bjoern Borg AB |
7,584 | 70,989 | ||||||
| Cardo AB |
4,391 | 160,816 | ||||||
| Investments | Shares | Value | ||||||
| Clas Ohlson AB Class B |
7,599 | $ | 140,564 | |||||
| Duni AB |
7,470 | 68,534 | ||||||
| Fabege AB |
27,177 | 273,565 | ||||||
| Hoganas AB Class B |
2,059 | 66,843 | ||||||
| Husqvarna AB Class A |
10,099 | 74,273 | ||||||
| Indutrade AB |
3,630 | 100,585 | ||||||
| Intrum Justitia AB |
14,539 | 166,872 | ||||||
| JM AB |
6,358 | 132,959 | ||||||
| KappAhl AB |
7,821 | 68,268 | ||||||
| Kungsleden AB |
38,549 | 327,898 | ||||||
| Loomis AB Class B |
9,693 | 116,652 | ||||||
| Mekonomen AB |
4,792 | 141,328 | ||||||
| Munters AB |
9,158 | 103,751 | ||||||
| NCC AB Class B |
13,386 | 274,063 | ||||||
| Nibe Industrier AB Class B |
7,141 | 83,552 | ||||||
| Niscayah Group AB |
34,327 | 60,182 | ||||||
| Nordnet AB Class B |
13,535 | 55,905 | ||||||
| ORC Software AB |
5,171 | 102,182 | ||||||
| Q-Med AB |
8,085 | 87,090 | ||||||
| SkiStar AB |
5,132 | 106,940 | ||||||
| SSAB AB Class B |
4,800 | 67,501 | ||||||
| Svenska Handelsbanken AB Class B |
2,067 | 66,734 | ||||||
| Wihlborgs Fastigheter AB |
6,842 | 188,572 | ||||||
| Total Sweden | 3,434,002 | |||||||
| Switzerland – 0.9% | ||||||||
| Kudelski S.A. |
1,794 | 47,193 | ||||||
| Mobilezone Holding AG |
11,857 | 124,402 | ||||||
| Von Roll Holding AG |
15,019 | 81,479 | ||||||
| Total Switzerland | 253,074 | |||||||
| United Kingdom – 34.5% | ||||||||
| A.G.Barr PLC |
3,105 | 59,986 | ||||||
| Ashtead Group PLC |
43,550 | 75,420 | ||||||
| Atkins WS PLC |
14,573 | 169,016 | ||||||
| BBA Aviation PLC |
51,833 | 153,882 | ||||||
| Big Yellow Group PLC |
9,885 | 50,843 | ||||||
| BlueBay Asset Management PLC |
29,076 | 158,026 | ||||||
| Bodycote PLC |
28,747 | 112,751 | ||||||
| Brewin Dolphin Holdings PLC |
55,870 | 115,993 | ||||||
| BSS Group PLC |
8,671 | 60,872 | ||||||
| Carpetright PLC |
5,096 | 62,797 | ||||||
| Chaucer Holdings PLC |
200,326 | 153,102 | ||||||
| Chesnara PLC |
27,926 | 95,053 | ||||||
| Cineworld Group PLC |
27,585 | 88,241 | ||||||
| Collins Stewart PLC |
41,790 | 55,316 | ||||||
| Computacenter PLC |
18,999 | 85,744 | ||||||
| Cranswick PLC |
5,529 | 71,443 | ||||||
| Dairy Crest Group PLC |
23,055 | 134,712 | ||||||
| Davis Service Group PLC |
30,772 | 194,690 | ||||||
| Dechra Pharmaceuticals PLC |
8,895 | 65,879 | ||||||
| Dignity PLC |
5,551 | 60,269 | ||||||
| Diploma PLC |
13,382 | 59,994 | ||||||
| Domino Printing Sciences PLC |
9,605 | 82,186 | ||||||
| Domino’s Pizza UK & IRL PLC |
11,527 | 85,299 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 45 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe SmallCap Dividend Fund
September 30, 2010
| Investments | Shares | Value | ||||||
| DS Smith PLC |
39,812 | $ | 93,727 | |||||
| Dunelm Group PLC |
15,437 | 95,283 | ||||||
| eaga PLC |
30,569 | 54,192 | ||||||
| Elementis PLC |
69,813 | 110,671 | ||||||
| Euromoney Institutional Investor PLC |
7,833 | 75,417 | ||||||
| Evolution Group PLC |
39,764 | 52,321 | ||||||
| F&C Asset Management PLC |
206,104 | 210,294 | ||||||
| Fenner PLC |
20,959 | 76,689 | ||||||
| Fidessa Group PLC |
3,069 | 73,364 | ||||||
| Filtrona PLC |
20,156 | 76,768 | ||||||
| Forth Ports PLC |
3,824 | 83,097 | ||||||
| Galliford Try PLC |
9,206 | 47,872 | ||||||
| Game Group PLC |
98,491 | 102,433 | ||||||
| Genus PLC |
4,321 | 53,451 | ||||||
| Go-Ahead Group PLC |
12,342 | 218,213 | ||||||
| Greggs PLC |
14,338 | 107,230 | ||||||
| Hansteen Holdings PLC |
92,471 | 106,737 | ||||||
| Headlam Group PLC |
27,431 | 126,652 | ||||||
| Helical Bar PLC |
12,721 | 59,656 | ||||||
| Hill & Smith Holdings PLC |
9,539 | 42,990 | ||||||
| HMV Group PLC(a) |
220,908 | 167,091 | ||||||
| Holidaybreak PLC |
11,082 | 48,373 | ||||||
| Hunting PLC |
18,130 | 177,558 | ||||||
| Interserve PLC |
40,693 | 129,050 | ||||||
| ITE Group PLC |
36,659 | 103,057 | ||||||
| James Fisher & Sons PLC |
11,422 | 88,734 | ||||||
| JD Wetherspoon PLC |
21,397 | 148,087 | ||||||
| JKX Oil & Gas PLC |
21,030 | 106,774 | ||||||
| Keller Group PLC |
9,787 | 91,069 | ||||||
| Kesa Electricals PLC |
97,974 | 226,023 | ||||||
| Kier Group PLC |
7,691 | 143,616 | ||||||
| Laird PLC |
85,828 | 187,453 | ||||||
| Marston’s PLC |
128,965 | 188,185 | ||||||
| Mcbride PLC |
21,332 | 62,188 | ||||||
| Mitie Group PLC |
43,214 | 130,201 | ||||||
| Moneysupermarket.com Group PLC |
92,808 | 119,849 | ||||||
| Morgan Crucible Co. PLC |
34,011 | 117,104 | ||||||
| Morgan Sindall Group PLC |
12,994 | 136,165 | ||||||
| Mothercare PLC |
10,584 | 87,061 | ||||||
| Mouchel Group PLC |
22,059 | 43,625 | ||||||
| N. Brown Group PLC |
44,454 | 162,728 | ||||||
| Northern Foods PLC |
180,986 | 134,043 | ||||||
| Novae Group PLC |
11,895 | 61,856 | ||||||
| PayPoint PLC |
18,693 | 83,730 | ||||||
| Premier Farnell PLC |
45,894 | 192,805 | ||||||
| PV Crystalox Solar PLC |
106,049 | 83,974 | ||||||
| Restaurant Group PLC |
44,033 | 183,252 | ||||||
| Rightmove PLC |
6,756 | 78,089 | ||||||
| Robert Wiseman Dairies PLC |
15,332 | 77,578 | ||||||
| RPC Group PLC |
15,324 | 71,235 | ||||||
| RPS Group PLC |
20,984 | 61,835 | ||||||
| Safestore Holdings PLC |
29,325 | 57,185 | ||||||
| Savills PLC |
16,576 | 79,406 | ||||||
| Schroders PLC |
7,271 | 133,596 | ||||||
| Investments | Shares | Value | ||||||
| Senior PLC |
25,595 | $ | 56,022 | |||||
| Severfield-Rowen PLC |
21,687 | 69,289 | ||||||
| Smiths News PLC |
44,171 | 73,085 | ||||||
| Spirent Communications PLC |
26,531 | 59,325 | ||||||
| Sthree PLC |
17,328 | 79,759 | ||||||
| Synergy Health PLC |
6,654 | 77,697 | ||||||
| Telecom Plus PLC |
15,722 | 96,126 | ||||||
| Tullett Prebon PLC |
35,081 | 219,685 | ||||||
| Umeco PLC |
9,119 | 62,257 | ||||||
| Wellstream Holdings PLC |
12,915 | 155,689 | ||||||
| WH Smith PLC |
24,599 | 175,674 | ||||||
| Wincanton PLC |
28,450 | 103,561 | ||||||
| WSP Group PLC |
10,740 | 63,296 | ||||||
| Xchanging PLC |
18,275 | 41,325 | ||||||
| Total United Kingdom | 9,413,936 | |||||||
| TOTAL COMMON STOCKS (Cost: $25,913,636) |
26,821,660 | |||||||
| EXCHANGE-TRADED FUND – 0.9% | ||||||||
| United States – 0.9% | ||||||||
| WisdomTree International MidCap Dividend Fund(b) (Cost: $230,273) |
5,224 | 256,603 | ||||||
| RIGHTS – 0.4% | ||||||||
| Spain – 0.4% | ||||||||
| Duro Felguera S.A., expiring 10/01/10* (Cost: $82,802) |
20,982 | 107,274 | ||||||
| TOTAL LONG-TERM INVESTMENTS (Cost: $26,226,711) |
27,185,537 | |||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $3,082) |
3,082 | 3,082 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.7% | ||||||||
| MONEY MARKET FUND – 0.7% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.28%(d) (Cost: $186,000)(e) |
186,000 | 186,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.3% (Cost: $26,415,793)(f) | 27,374,619 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (0.3)% |
(89,505 | ) | ||||||
| NET ASSETS – 100.0% | $ | 27,285,114 | ||||||
| RSP | – Risparmio Italian Savings Shares |
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Affiliated companies (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (d) | Interest rate shown reflects yield as of September 30, 2010. |
| (e) | At September 30, 2010, the total market value of the Fund’s securities on loan was $176,651 and the total market value of the collateral held by the Fund was $186,000. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 46 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.4% | ||||||||
| Advertising – 0.2% | ||||||||
| Hakuhodo DY Holdings, Inc. |
2,648 | $ | 128,057 | |||||
| Agriculture – 1.2% | ||||||||
| Japan Tobacco, Inc. |
299 | 994,638 | ||||||
| Apparel – 0.3% | ||||||||
| Onward Holdings Co., Ltd. |
16,182 | 126,876 | ||||||
| Sanyo Shokai Ltd. |
26,000 | 108,618 | ||||||
| Total Apparel | 235,494 | |||||||
| Auto Manufacturers – 5.3% | ||||||||
| Daihatsu Motor Co., Ltd. |
12,000 | 160,450 | ||||||
| Honda Motor Co., Ltd. |
36,612 | 1,298,556 | ||||||
| Mazda Motor Corp. |
47,000 | 113,084 | ||||||
| Suzuki Motor Corp. |
6,714 | 141,127 | ||||||
| Toyota Auto Body Co., Ltd. |
5,700 | 86,721 | ||||||
| Toyota Motor Corp. |
75,800 | 2,720,235 | ||||||
| Total Auto Manufacturers | 4,520,173 | |||||||
| Auto Parts & Equipment – 2.2% | ||||||||
| Aisin Seiki Co., Ltd. |
7,208 | 224,678 | ||||||
| Bridgestone Corp. |
15,512 | 282,425 | ||||||
| Denso Corp. |
15,814 | 468,514 | ||||||
| JTEKT Corp. |
8,702 | 80,103 | ||||||
| Koito Manufacturing Co., Ltd. |
6,000 | 91,932 | ||||||
| Stanley Electric Co., Ltd. |
6,714 | 106,890 | ||||||
| Sumitomo Electric Industries Ltd. |
18,700 | 227,874 | ||||||
| Sumitomo Rubber Industries, Inc. |
12,224 | 119,255 | ||||||
| Tokai Rika Co., Ltd. |
5,202 | 87,925 | ||||||
| Toyoda Gosei Co., Ltd. |
4,602 | 101,361 | ||||||
| Yokohama Rubber Co., Ltd. (The) |
24,000 | 120,374 | ||||||
| Total Auto Parts & Equipment | 1,911,331 | |||||||
| Banks – 10.8% | ||||||||
| Bank of Yokohama Ltd. (The) |
58,018 | 270,852 | ||||||
| Chiba Bank Ltd. (The) |
36,000 | 209,863 | ||||||
| Chuo Mitsui Trust Holdings, Inc. |
47,014 | 155,888 | ||||||
| Daishi Bank Ltd. (The) |
33,000 | 111,001 | ||||||
| Fukuoka Financial Group, Inc. |
44,504 | 177,931 | ||||||
| Hokuetsu Bank Ltd. (The) |
57,000 | 102,346 | ||||||
| Hokuhoku Financial Group, Inc. |
66,020 | 120,913 | ||||||
| Hyakujushi Bank Ltd. (The) |
30,000 | 113,838 | ||||||
| Joyo Bank Ltd. (The) |
42,018 | 183,080 | ||||||
| Juroku Bank Ltd. (The) |
32,000 | 105,722 | ||||||
| Kiyo Holdings, Inc. |
95,000 | 133,050 | ||||||
| Mitsubishi UFJ Financial Group, Inc.(a) |
581,534 | 2,707,885 | ||||||
| Mizuho Financial Group, Inc. |
1,262,175 | 1,843,253 | ||||||
| Nishi-Nippon City Bank Ltd. (The) |
43,000 | 123,019 | ||||||
| Ogaki Kyoritsu Bank Ltd. (The) |
30,000 | 91,932 | ||||||
| Resona Holdings, Inc.(a) |
18,061 | 161,931 | ||||||
| Senshu Ikeda Holdings, Inc. |
39,600 | 59,253 | ||||||
| Shizuoka Bank Ltd. (The) |
24,008 | 206,629 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
64,859 | 1,888,162 | ||||||
| Sumitomo Trust & Banking Co., Ltd. (The) |
63,010 | 315,276 | ||||||
| Suruga Bank Ltd. |
12,000 | 105,722 | ||||||
| Investments | Shares | Value | ||||||
| Tokyo Tomin Bank Ltd. (The) |
6,600 | $ | 72,605 | |||||
| Total Banks | 9,260,151 | |||||||
| Beverages – 1.4% | ||||||||
| Asahi Breweries Ltd. |
11,214 | 224,173 | ||||||
| Coca-Cola Central Japan Co., Ltd. |
7,400 | 99,476 | ||||||
| Coca-Cola West Co., Ltd. |
7,210 | 121,519 | ||||||
| Ito En Ltd. |
6,400 | 105,032 | ||||||
| Kirin Holdings Co., Ltd. |
30,008 | 425,658 | ||||||
| Mikuni Coca-Cola Bottling Co., Ltd. |
12,500 | 109,079 | ||||||
| Sapporo Holdings Ltd. |
17,000 | 79,567 | ||||||
| Total Beverages | 1,164,504 | |||||||
| Building Materials – 1.7% | ||||||||
| Asahi Glass Co., Ltd. |
34,018 | 346,532 | ||||||
| Daikin Industries Ltd. |
5,320 | 199,962 | ||||||
| JS Group Corp. |
14,016 | 274,649 | ||||||
| Nippon Sheet Glass Co., Ltd. |
41,000 | 89,323 | ||||||
| Panasonic Electric Works Co., Ltd. |
17,014 | 225,455 | ||||||
| Sanwa Holdings Corp. |
32,000 | 94,613 | ||||||
| Takara Standard Co., Ltd. |
19,000 | 123,043 | ||||||
| TOTO Ltd. |
17,008 | 116,454 | ||||||
| Total Building Materials | 1,470,031 | |||||||
| Chemicals – 4.1% | ||||||||
| Aica Kogyo Co., Ltd. |
10,800 | 123,074 | ||||||
| Air Water, Inc. |
11,000 | 130,620 | ||||||
| Asahi Kasei Corp. |
53,018 | 291,935 | ||||||
| DIC Corp. |
54,022 | 95,059 | ||||||
| Earth Chemical Co., Ltd. |
3,900 | 128,288 | ||||||
| Hitachi Chemical Co., Ltd. |
8,314 | 155,054 | ||||||
| JSR Corp. |
8,214 | 139,719 | ||||||
| Kaneka Corp. |
23,014 | 138,018 | ||||||
| Mitsubishi Chemical Holdings Corp.(a) |
51,118 | 259,445 | ||||||
| Mitsubishi Gas Chemical Co., Inc. |
23,012 | 133,599 | ||||||
| Nippon Kayaku Co., Ltd. |
15,000 | 146,158 | ||||||
| Nissan Chemical Industries Ltd. |
8,200 | 92,365 | ||||||
| Nitto Denko Corp. |
4,310 | 168,448 | ||||||
| Shin-Etsu Chemical Co., Ltd. |
14,610 | 710,913 | ||||||
| Showa Denko K.K. |
61,010 | 116,849 | ||||||
| Sumitomo Chemical Co., Ltd. |
46,010 | 201,576 | ||||||
| Taiyo Holdings Co., Ltd. |
4,300 | 120,239 | ||||||
| Taiyo Nippon Sanso Corp.(a) |
13,022 | 110,673 | ||||||
| Tosoh Corp.(a) |
37,000 | 99,653 | ||||||
| Toyo Ink Manufacturing Co., Ltd. |
27,000 | 106,009 | ||||||
| Ube Industries Ltd. |
42,020 | 93,054 | ||||||
| Total Chemicals | 3,560,748 | |||||||
| Commercial Services – 1.7% | ||||||||
| Dai Nippon Printing Co., Ltd. |
36,004 | 439,168 | ||||||
| Park24 Co., Ltd. |
13,122 | 139,639 | ||||||
| Secom Co., Ltd. |
8,516 | 384,311 | ||||||
| Sohgo Security Services Co., Ltd. |
10,502 | 108,615 | ||||||
| Toppan Forms Co., Ltd. |
11,200 | 104,037 | ||||||
| Toppan Printing Co., Ltd.(a) |
37,002 | 289,230 | ||||||
| Total Commercial Services | 1,465,000 | |||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 47 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2010
| Investments | Shares | Value | ||||||
| Computers – 1.0% | ||||||||
| Fujitsu Ltd. |
37,000 | $ | 259,540 | |||||
| Itochu Techno-Solutions Corp. |
3,508 | 114,470 | ||||||
| NEC Fielding Ltd. |
6,600 | 73,158 | ||||||
| NS Solutions Corp. |
3,800 | 69,777 | ||||||
| Obic Co., Ltd. |
520 | 98,224 | ||||||
| Otsuka Corp. |
1,704 | 113,002 | ||||||
| TDK Corp. |
2,906 | 161,927 | ||||||
| Total Computers | 890,098 | |||||||
| Cosmetics/Personal Care – 1.5% | ||||||||
| Fancl Corp. |
6,500 | 103,717 | ||||||
| Kao Corp. |
24,914 | 606,597 | ||||||
| Lion Corp. |
23,000 | 125,269 | ||||||
| Shiseido Co., Ltd.(a) |
19,708 | 442,097 | ||||||
| Total Cosmetics/Personal Care | 1,277,680 | |||||||
| Distribution/Wholesale – 4.4% | ||||||||
| Ai Holdings Corp. |
22,100 | 74,072 | ||||||
| Inaba Denki Sangyo Co., Ltd. |
4,300 | 106,960 | ||||||
| ITOCHU Corp. |
52,616 | 481,190 | ||||||
| Japan Pulp & Paper Co., Ltd. |
29,000 | 95,810 | ||||||
| Marubeni Corp. |
51,000 | 288,149 | ||||||
| Mitsubishi Corp. |
48,700 | 1,154,833 | ||||||
| Mitsui & Co., Ltd. |
41,918 | 623,200 | ||||||
| Ryoden Trading Co., Ltd. |
14,000 | 77,759 | ||||||
| Sinanen Co., Ltd. |
21,000 | 85,971 | ||||||
| Sumitomo Corp. |
50,108 | 645,394 | ||||||
| Toyota Tsusho Corp. |
9,610 | 141,493 | ||||||
| Total Distribution/Wholesale | 3,774,831 | |||||||
| Diversified Financial Services – 0.8% | ||||||||
| Century Tokyo Leasing Corp. |
8,600 | 103,665 | ||||||
| Daiwa Securities Group, Inc. |
94,006 | 379,220 | ||||||
| Mizuho Securities Co., Ltd. |
47,000 | 107,458 | ||||||
| Tokai Tokyo Financial Holdings, Inc. |
34,000 | 111,922 | ||||||
| Total Diversified Financial Services | 702,265 | |||||||
| Electric – 6.6% | ||||||||
| Chubu Electric Power Co., Inc. |
34,916 | 862,242 | ||||||
| Chugoku Electric Power Co., Inc. (The)(a) |
17,712 | 349,194 | ||||||
| Electric Power Development Co., Ltd. |
8,200 | 246,373 | ||||||
| Hokkaido Electric Power Co., Inc. |
12,108 | 240,885 | ||||||
| Hokuriku Electric Power Co. |
11,110 | 253,479 | ||||||
| Kansai Electric Power Co., Inc. (The)(a) |
42,820 | 1,038,977 | ||||||
| Kyushu Electric Power Co., Inc. |
23,810 | 543,235 | ||||||
| Shikoku Electric Power Co., Inc.(a) |
9,008 | 258,249 | ||||||
| Tohoku Electric Power Co., Inc.(a) |
27,506 | 607,806 | ||||||
| Tokyo Electric Power Co., Inc. (The)(a) |
53,214 | 1,296,908 | ||||||
| Total Electric | 5,697,348 | |||||||
| Electrical Components & Equipment – 0.7% | ||||||||
| Brother Industries Ltd. |
9,604 | 118,527 | ||||||
| Casio Computer Co., Ltd.(a) |
15,300 | 113,367 | ||||||
| Furukawa Electric Co., Ltd. |
21,000 | 78,932 | ||||||
| Mabuchi Motor Co., Ltd. |
2,522 | 128,908 | ||||||
| Mitsubishi Electric Corp. |
21,000 | 180,488 | ||||||
| Total Electrical Components & Equipment | 620,222 | |||||||
| Investments | Shares | Value | ||||||
| Electronics – 2.3% | ||||||||
| Eizo Nanao Corp. |
3,800 | $ | 80,057 | |||||
| Hirose Electric Co., Ltd. |
1,220 | 122,818 | ||||||
| Hoya Corp.(a) |
22,724 | 553,547 | ||||||
| Ibiden Co., Ltd. |
3,600 | 91,314 | ||||||
| Kaga Electronics Co., Ltd. |
8,700 | 94,665 | ||||||
| Kyocera Corp. |
4,804 | 453,718 | ||||||
| Mitsumi Electric Co., Ltd. |
5,300 | 81,207 | ||||||
| NGK Insulators Ltd. |
6,012 | 99,816 | ||||||
| Nippon Electric Glass Co., Ltd. |
9,018 | 122,845 | ||||||
| Ryosan Co., Ltd. |
4,400 | 109,974 | ||||||
| Shinko Shoji Co., Ltd. |
8,702 | 72,395 | ||||||
| Yamatake Corp. |
5,210 | 130,406 | ||||||
| Total Electronics | 2,012,762 | |||||||
| Engineering & Construction – 1.3% | ||||||||
| COMSYS Holdings Corp. |
10,300 | 94,320 | ||||||
| JGC Corp. |
7,018 | 121,727 | ||||||
| Kajima Corp.(a) |
66,014 | 158,832 | ||||||
| Kandenko Co., Ltd. |
18,000 | 107,733 | ||||||
| Obayashi Corp. |
35,012 | 139,143 | ||||||
| Shimizu Corp. |
40,006 | 147,975 | ||||||
| Shinko Plantech Co., Ltd. |
8,100 | 73,495 | ||||||
| Taisei Corp. |
65,024 | 133,878 | ||||||
| Takasago Thermal Engineering Co., Ltd. |
12,500 | 97,857 | ||||||
| Total Engineering & Construction | 1,074,960 | |||||||
| Entertainment – 0.9% | ||||||||
| Avex Group Holdings, Inc. |
7,400 | 99,121 | ||||||
| Oriental Land Co., Ltd.(a) |
2,300 | 214,197 | ||||||
| Sankyo Co., Ltd. |
6,500 | 343,907 | ||||||
| Toho Co., Ltd. |
7,802 | 125,426 | ||||||
| Total Entertainment | 782,651 | |||||||
| Environmental Control – 0.1% | ||||||||
| Kurita Water Industries Ltd. |
3,620 | 100,401 | ||||||
| Food – 1.6% | ||||||||
| Ajinomoto Co., Inc. |
26,002 | 254,293 | ||||||
| Fujicco Co., Ltd. |
9,000 | 111,288 | ||||||
| MEIJI Holdings Co., Ltd. |
3,800 | 178,765 | ||||||
| Morinaga & Co., Ltd. |
50,000 | 119,105 | ||||||
| Nichirei Corp. |
26,000 | 110,175 | ||||||
| Nippon Suisan Kaisha Ltd.(a) |
33,600 | 110,606 | ||||||
| Nisshin Seifun Group, Inc. |
11,506 | 151,090 | ||||||
| Nissin Foods Holdings Co., Ltd. |
4,900 | 176,843 | ||||||
| Toyo Suisan Kaisha Ltd. |
5,000 | 103,004 | ||||||
| Yokohama Reito Co., Ltd. |
13,800 | 96,141 | ||||||
| Total Food | 1,411,310 | |||||||
| Forest Products & Paper – 0.6% | ||||||||
| Hokuetsu Kishu Paper Co., Ltd. |
21,500 | 103,202 | ||||||
| Nippon Paper Group, Inc. |
7,706 | 192,696 | ||||||
| OJI Paper Co., Ltd.(a) |
49,022 | 216,533 | ||||||
| Total Forest Products & Paper | 512,431 | |||||||
See Notes to Financial Statements.
| 48 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2010
| Investments | Shares | Value | ||||||
| Gas – 0.8% | ||||||||
| Osaka Gas Co., Ltd. |
82,014 | $ | 295,502 | |||||
| Tokyo Gas Co., Ltd. |
89,020 | 403,861 | ||||||
| Total Gas | 699,363 | |||||||
| Hand/Machine Tools – 0.5% | ||||||||
| Hitachi Koki Co., Ltd. |
10,514 | 93,259 | ||||||
| Makita Corp. |
5,224 | 165,525 | ||||||
| SMC Corp. |
1,120 | 147,608 | ||||||
| Total Hand/Machine Tools | 406,392 | |||||||
| Healthcare-Products – 0.2% | ||||||||
| Terumo Corp. |
2,702 | 143,283 | ||||||
| Home Builders – 0.9% | ||||||||
| Daiwa House Industry Co., Ltd. |
20,022 | 201,323 | ||||||
| Mitsui Home Co., Ltd. |
18,000 | 81,446 | ||||||
| PanaHome Corp.(a) |
17,000 | 98,288 | ||||||
| Sekisui Chemical Co., Ltd. |
23,008 | 139,084 | ||||||
| Sekisui House Ltd. |
17,022 | 152,819 | ||||||
| Token Corp.(a) |
2,658 | 78,397 | ||||||
| Total Home Builders | 751,357 | |||||||
| Home Furnishings – 1.4% | ||||||||
| Panasonic Corp. |
30,612 | 414,438 | ||||||
| Sharp Corp. |
31,002 | 308,387 | ||||||
| Sony Corp. |
15,608 | 482,215 | ||||||
| Total Home Furnishings | 1,205,040 | |||||||
| Household Products/Wares – 0.1% | ||||||||
| Kokuyo Co., Ltd. |
13,302 | 105,091 | ||||||
| Housewares – 0.2% | ||||||||
| Sangetsu Co., Ltd. |
5,900 | 128,467 | ||||||
| Insurance – 1.5% | ||||||||
| MS&AD Insurance Group Holdings |
17,330 | 397,673 | ||||||
| T&D Holdings, Inc. |
12,316 | 256,522 | ||||||
| Tokio Marine Holdings, Inc. |
24,424 | 658,401 | ||||||
| Total Insurance | 1,312,596 | |||||||
| Internet – 0.7% | ||||||||
| Matsui Securities Co., Ltd. |
18,402 | 102,870 | ||||||
| Trend Micro, Inc. |
8,208 | 244,746 | ||||||
| Yahoo! Japan Corp. |
808 | 278,941 | ||||||
| Total Internet | 626,557 | |||||||
| Iron/Steel – 1.4% | ||||||||
| Hitachi Metals Ltd. |
11,018 | 129,647 | ||||||
| JFE Holdings, Inc. |
5,116 | 156,346 | ||||||
| Kobe Steel Ltd. |
65,000 | 152,502 | ||||||
| Nippon Steel Corp. |
55,010 | 187,010 | ||||||
| Sumitomo Metal Industries Ltd. |
186,002 | 469,792 | ||||||
| Yamato Kogyo Co., Ltd. |
4,100 | 99,236 | ||||||
| Total Iron/Steel | 1,194,533 | |||||||
| Leisure Time – 0.4% | ||||||||
| Sega Sammy Holdings, Inc. |
14,118 | 215,640 | ||||||
| Yamaha Corp. |
11,810 | 136,987 | ||||||
| Total Leisure Time | 352,627 | |||||||
| Investments | Shares | Value | ||||||
| Machinery-Construction & Mining – 0.4% | ||||||||
| Komatsu Ltd. |
15,306 | $ | 355,076 | |||||
| Machinery-Diversified – 1.6% | ||||||||
| Amada Co., Ltd. |
17,014 | 116,495 | ||||||
| Daifuku Co., Ltd. |
16,500 | 83,744 | ||||||
| Fanuc Ltd. |
2,000 | 254,489 | ||||||
| Japan Steel Works Ltd. (The) |
9,018 | 84,847 | ||||||
| Kawasaki Heavy Industries Ltd. |
42,006 | 119,170 | ||||||
| Kubota Corp. |
36,014 | 329,360 | ||||||
| Max Co., Ltd. |
9,000 | 101,700 | ||||||
| Mitsubishi Heavy Industries Ltd. |
68,016 | 250,765 | ||||||
| Total Machinery-Diversified | 1,340,570 | |||||||
| Media – 0.2% | ||||||||
| Nippon Television Network Corp. |
1,286 | 165,176 | ||||||
| Metal Fabricate/Hardware – 0.5% | ||||||||
| Hanwa Co., Ltd. |
25,000 | 98,157 | ||||||
| Maruichi Steel Tube Ltd. |
6,300 | 120,661 | ||||||
| NSK Ltd. |
16,000 | 108,403 | ||||||
| NTN Corp. |
25,012 | 107,784 | ||||||
| Total Metal Fabricate/Hardware | 435,005 | |||||||
| Mining – 0.4% | ||||||||
| DOWA Holdings Co., Ltd. |
21,000 | 124,934 | ||||||
| Sumitomo Metal Mining Co., Ltd. |
16,000 | 244,195 | ||||||
| Total Mining | 369,129 | |||||||
| Miscellaneous Manufacturing – 0.9% | ||||||||
| Amano Corp. |
12,800 | 103,883 | ||||||
| FUJIFILM Holdings Corp.(a) |
8,104 | 268,226 | ||||||
| Konica Minolta Holdings, Inc. |
16,500 | 160,773 | ||||||
| Mitsuboshi Belting Co., Ltd. |
19,000 | 92,112 | ||||||
| Olympus Corp. |
6,400 | 167,469 | ||||||
| Total Miscellaneous Manufacturing | 792,463 | |||||||
| Office/Business Equipment – 3.8% | ||||||||
| Canon, Inc. |
59,910 | 2,793,266 | ||||||
| Ricoh Co., Ltd. |
32,008 | 450,963 | ||||||
| Total Office/Business Equipment | 3,244,229 | |||||||
| Oil & Gas – 1.1% | ||||||||
| Cosmo Oil Co., Ltd. |
59,006 | 153,978 | ||||||
| Idemitsu Kosan Co., Ltd. |
1,620 | 138,846 | ||||||
| Showa Shell Sekiyu K.K. |
36,222 | 276,630 | ||||||
| TonenGeneral Sekiyu K.K.(a) |
45,004 | 416,424 | ||||||
| Total Oil & Gas | 985,878 | |||||||
| Pharmaceuticals – 9.1% | ||||||||
| Alfresa Holdings Corp. |
2,500 | 106,536 | ||||||
| Astellas Pharma, Inc.(a) |
32,308 | 1,166,012 | ||||||
| Chugai Pharmaceutical Co., Ltd. |
19,116 | 351,017 | ||||||
| Daiichi Sankyo Co., Ltd.(a) |
43,508 | 884,326 | ||||||
| Dainippon Sumitomo Pharma Co., Ltd. |
18,918 | 158,291 | ||||||
| Eisai Co., Ltd.(a) |
24,804 | 866,685 | ||||||
| Hisamitsu Pharmaceutical Co., Inc. |
4,304 | 175,684 | ||||||
| Kaken Pharmaceutical Co., Ltd. |
12,000 | 124,970 | ||||||
| KYORIN Holdings, Inc. |
8,000 | 124,204 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 49 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2010
| Investments | Shares | Value | ||||||
| Kyowa Hakko Kirin Co., Ltd. |
19,022 | $ | 188,307 | |||||
| Medipal Holdings Corp. |
9,800 | 124,465 | ||||||
| Miraca Holdings, Inc. |
3,700 | 130,877 | ||||||
| Mitsubishi Tanabe Pharma Corp. |
20,008 | 325,723 | ||||||
| Shionogi & Co., Ltd. |
13,718 | 250,911 | ||||||
| Suzuken Co., Ltd. |
4,200 | 138,911 | ||||||
| Takeda Pharmaceutical Co., Ltd. |
58,916 | 2,704,607 | ||||||
| Total Pharmaceuticals | 7,821,526 | |||||||
| Real Estate – 2.3% | ||||||||
| Arnest One Corp. |
5,200 | 57,266 | ||||||
| Daito Trust Construction Co., Ltd. |
8,424 | 503,181 | ||||||
| Mitsubishi Estate Co., Ltd. |
20,018 | 325,406 | ||||||
| Mitsui Fudosan Co., Ltd. |
23,018 | 387,950 | ||||||
| Nomura Real Estate Holdings, Inc. |
11,500 | 163,125 | ||||||
| Sumitomo Real Estate Sales Co., Ltd. |
1,982 | 89,681 | ||||||
| Sumitomo Realty & Development Co., Ltd. |
11,012 | 227,385 | ||||||
| Tokyo Tatemono Co., Ltd. |
22,008 | 84,302 | ||||||
| Tokyu Land Corp.(a) |
28,002 | 115,977 | ||||||
| Total Real Estate | 1,954,273 | |||||||
| Retail – 4.3% | ||||||||
| Aeon Co., Ltd.(a) |
26,300 | 282,078 | ||||||
| Chiyoda Co., Ltd. |
9,600 | 103,424 | ||||||
| Circle K Sunkus Co., Ltd. |
8,100 | 108,207 | ||||||
| DCM Japan Holdings Co., Ltd.(a) |
18,200 | 86,490 | ||||||
| EDION Corp.(a) |
9,100 | 66,774 | ||||||
| FamilyMart Co., Ltd. |
4,500 | 161,222 | ||||||
| Fast Retailing Co., Ltd. |
2,406 | 338,695 | ||||||
| H2O Retailing Corp. |
16,000 | 100,168 | ||||||
| Isetan Mitsukoshi Holdings Ltd. |
9,102 | 94,463 | ||||||
| J Front Retailing Co., Ltd. |
19,000 | 88,245 | ||||||
| Kasumi Co., Ltd. |
19,900 | 106,003 | ||||||
| Kyoto Kimono Yuzen Co., Ltd. |
7,800 | 81,697 | ||||||
| Lawson, Inc. |
7,300 | 334,241 | ||||||
| Marui Group Co., Ltd. |
15,818 | 118,342 | ||||||
| Paris Miki Holdings, Inc. |
10,200 | 93,282 | ||||||
| Plenus Co., Ltd. |
7,200 | 109,198 | ||||||
| Ryohin Keikaku Co., Ltd. |
2,900 | 97,199 | ||||||
| Seven & I Holdings Co., Ltd. |
38,008 | 889,917 | ||||||
| Shimamura Co., Ltd. |
1,300 | 120,601 | ||||||
| Takashimaya Co., Ltd. |
13,000 | 100,215 | ||||||
| UNY Co., Ltd. |
14,516 | 114,682 | ||||||
| USS Co., Ltd. |
1,822 | 135,876 | ||||||
| Total Retail | 3,731,019 | |||||||
| Shipbuilding – 0.1% | ||||||||
| Mitsui Engineering & Shipbuilding Co., Ltd. |
48,020 | 108,640 | ||||||
| Software – 1.2% | ||||||||
| IT Holdings Corp. |
6,100 | 65,863 | ||||||
| Konami Corp. |
9,514 | 167,867 | ||||||
| NEC Mobiling Ltd. |
3,300 | 88,366 | ||||||
| Nomura Research Institute Ltd.(a) |
10,620 | 199,459 | ||||||
| Oracle Corp. |
8,824 | 419,864 | ||||||
| Square Enix Holdings Co., Ltd. |
4,502 | 100,829 | ||||||
| Total Software | 1,042,248 | |||||||
| Investments | Shares | Value | ||||||
| Storage/Warehousing – 0.1% | ||||||||
| Sumitomo Warehouse Co., Ltd. (The) |
21,000 | $ | 105,075 | |||||
| Telecommunications – 11.0% | ||||||||
| Denki Kogyo Co., Ltd. |
17,000 | 75,293 | ||||||
| Hikari Tsushin, Inc. |
5,500 | 103,298 | ||||||
| KDDI Corp. |
193 | 922,953 | ||||||
| Nippon Telegraph & Telephone Corp. |
84,802 | 3,700,063 | ||||||
| NTT DoCoMo, Inc.(a) |
2,773 | 4,613,922 | ||||||
| Total Telecommunications | 9,415,529 | |||||||
| Textiles – 0.5% | ||||||||
| Kuraray Co., Ltd. |
12,306 | 155,261 | ||||||
| Toray Industries, Inc. |
29,000 | 161,420 | ||||||
| Toyobo Co., Ltd. |
61,000 | 97,845 | ||||||
| Total Textiles | 414,526 | |||||||
| Toys/Games/Hobbies – 0.2% | ||||||||
| Namco Bandai Holdings, Inc. |
15,406 | 142,737 | ||||||
| Transportation – 2.9% | ||||||||
| East Japan Railway Co. |
12,112 | 730,722 | ||||||
| Hankyu Hanshin Holdings, Inc. |
33,012 | 158,461 | ||||||
| Keio Corp. |
20,000 | 137,419 | ||||||
| Kintetsu Corp.(a) |
56,018 | 189,096 | ||||||
| Nippon Express Co., Ltd. |
53,008 | 201,144 | ||||||
| Nippon Yusen K.K. |
32,014 | 131,060 | ||||||
| Nishi-Nippon Railroad Co., Ltd. |
33,000 | 141,812 | ||||||
| Odakyu Electric Railway Co., Ltd. |
15,008 | 138,690 | ||||||
| Sankyu, Inc. |
25,000 | 97,857 | ||||||
| Tobu Railway Co., Ltd.(a) |
23,000 | 132,428 | ||||||
| Tokyu Corp. |
44,000 | 194,350 | ||||||
| Yamato Holdings Co., Ltd. |
16,822 | 203,378 | ||||||
| Total Transportation | 2,456,417 | |||||||
| TOTAL COMMON STOCKS (Cost: $87,476,399) |
85,371,908 | |||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(b) (Cost: $52,096) |
52,096 | 52,096 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 20.1% | ||||||||
| MONEY MARKET FUND – 20.1% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.28%(c) (Cost: $17,273,000)(d) |
17,273,000 | 17,273,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 119.5% (Cost: $104,801,495)(e) |
102,697,004 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (19.5)% |
(16,780,730 | ) | ||||||
| NET ASSETS – 100.0% | $ | 85,916,274 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (c) | Interest rate shown reflects yield as of September 30, 2010. |
| (d) | At September 30, 2010, the total market value of the Fund’s securities on loan was $16,412,110 and the total market value of the collateral held by the Fund was $17,273,000. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 50 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree World ex-U.S. Growth Fund (DNL)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 96.3% | ||||||||
| Argentina – 0.2% | ||||||||
| Telecom Argentina S.A., ADR |
2,500 | $ | 52,950 | |||||
| Australia – 2.9% | ||||||||
| Cochlear Ltd. |
1,300 | 88,426 | ||||||
| Energy Resources of Australia Ltd. |
3,700 | 47,648 | ||||||
| Leighton Holdings Ltd.(a) |
7,300 | 233,676 | ||||||
| MacArthur Coal Ltd. |
3,800 | 43,159 | ||||||
| Origin Energy Ltd. |
18,177 | 278,958 | ||||||
| Ramsay Health Care Ltd. |
5,700 | 84,882 | ||||||
| Wesfarmers Ltd. PPS |
4,100 | 131,361 | ||||||
| Total Australia | 908,110 | |||||||
| Belgium – 1.3% | ||||||||
| Anheuser-Busch InBev N.V. |
7,000 | 412,359 | ||||||
| Brazil – 8.0% | ||||||||
| Banco do Brasil S.A. |
67,900 | 1,278,085 | ||||||
| Cia de Bebidas das Americas |
5,349 | 546,203 | ||||||
| Cia de Concessoes Rodoviarias |
7,800 | 199,581 | ||||||
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes |
5,500 | 77,491 | ||||||
| Lojas Renner S.A. |
2,000 | 67,879 | ||||||
| Natura Cosmeticos S.A. |
7,500 | 202,352 | ||||||
| Sul America S.A. |
9,000 | 100,295 | ||||||
| Total Brazil | 2,471,886 | |||||||
| Canada – 2.1% | ||||||||
| Canadian Imperial Bank of Commerce |
7,100 | 516,659 | ||||||
| Pembina Pipeline Income Fund |
6,900 | 138,222 | ||||||
| Total Canada | 654,881 | |||||||
| China – 1.8% | ||||||||
| Byd Co., Ltd. Class H(a) |
6,800 | 54,614 | ||||||
| China Life Insurance Co., Ltd. Class H |
69,100 | 272,815 | ||||||
| China Shenhua Energy Co., Ltd. Class H |
28,000 | 115,777 | ||||||
| Dongfeng Motor Group Co., Ltd. Class H |
51,100 | 104,528 | ||||||
| Total China | 547,734 | |||||||
| Denmark – 1.7% | ||||||||
| FLSmidth & Co. A/S |
800 | 58,534 | ||||||
| Novo Nordisk A/S Class B |
4,800 | 477,037 | ||||||
| Total Denmark | 535,571 | |||||||
| Finland – 1.6% | ||||||||
| Kone Oyj Class B |
4,901 | 253,583 | ||||||
| Metso Oyj |
2,000 | 91,796 | ||||||
| Wartsila Oyj |
2,250 | 147,042 | ||||||
| Total Finland | 492,421 | |||||||
| France – 2.5% | ||||||||
| Bureau Veritas S.A. |
1,746 | 122,090 | ||||||
| Cie Generale d’Optique Essilor International S.A.(a) |
2,250 | 155,029 | ||||||
| Eutelsat Communications |
4,700 | 179,660 | ||||||
| Pernod-Ricard S.A. |
1,550 | 129,609 | ||||||
| Societe BIC S.A. |
1,150 | 92,456 | ||||||
| Zodiac Aerospace |
1,300 | 82,526 | ||||||
| Total France | 761,370 | |||||||
| Investments | Shares | Value | ||||||
| Germany – 6.5% | ||||||||
| Fresenius Medical Care AG & Co. KGaA |
2,650 | $ | 163,904 | |||||
| Henkel AG & Co. KGaA |
2,250 | 102,027 | ||||||
| Muenchener Rueckversicherungs AG |
4,950 | 686,587 | ||||||
| Siemens AG |
9,150 | 967,224 | ||||||
| Symrise AG |
2,800 | 77,923 | ||||||
| Total Germany | 1,997,665 | |||||||
| Hong Kong – 4.2% | ||||||||
| Beijing Enterprises Holdings Ltd. |
10,100 | 71,816 | ||||||
| China Overseas Land & Investment Ltd. |
53,100 | 112,312 | ||||||
| China Resources Power Holdings Co., Ltd. |
52,800 | 113,446 | ||||||
| Fushan International Energy Group Ltd. |
120,800 | 81,848 | ||||||
| Industrial & Commercial Bank of China Asia Ltd. |
27,700 | 101,691 | ||||||
| Sino Land Co., Ltd. |
68,000 | 140,674 | ||||||
| Sun Hung Kai Properties Ltd. |
27,000 | 466,045 | ||||||
| Wharf Holdings Ltd. |
33,000 | 212,116 | ||||||
| Total Hong Kong | 1,299,948 | |||||||
| Indonesia – 4.0% | ||||||||
| Astra International Tbk PT |
32,100 | 203,929 | ||||||
| Bank Central Asia Tbk PT |
193,400 | 145,185 | ||||||
| Bank Danamon Indonesia TbK PT |
75,800 | 49,259 | ||||||
| Bank Mandiri Tbk PT |
165,100 | 133,190 | ||||||
| Bank Rakyat Indonesia |
120,500 | 135,014 | ||||||
| Indo Tambangraya Megah PT |
27,700 | 129,111 | ||||||
| Perusahaan Gas Negara PT |
168,900 | 72,859 | ||||||
| Semen Gresik Persero TbK PT |
83,000 | 92,067 | ||||||
| Tambang Batubara Bukit Asam TbK PT |
37,400 | 81,505 | ||||||
| Unilever Indonesia Tbk PT |
65,800 | 124,227 | ||||||
| United Tractors TbK PT |
31,400 | 71,947 | ||||||
| Total Indonesia | 1,238,293 | |||||||
| Italy – 0.8% | ||||||||
| Mediolanum SpA |
18,700 | 83,289 | ||||||
| Saipem SpA |
4,400 | 176,482 | ||||||
| Total Italy | 259,771 | |||||||
| Japan – 1.3% | ||||||||
| Fast Retailing Co., Ltd. |
700 | 98,540 | ||||||
| Mitsubishi Tanabe Pharma Corp. |
7,000 | 113,957 | ||||||
| Mitsui & Co., Ltd. |
12,000 | 178,405 | ||||||
| Total Japan | 390,902 | |||||||
| Malaysia – 0.6% | ||||||||
| CIMB Group Holdings Bhd |
65,000 | 172,028 | ||||||
| Mexico – 4.2% | ||||||||
| America Movil S.A.B de CV Series L |
121,200 | 325,748 | ||||||
| Coca-Cola Femsa S.A.B de CV Series L |
15,000 | 117,666 | ||||||
| Fomento Economico Mexicano S.A.B de CV |
19,500 | 99,732 | ||||||
| Grupo Mexico S.A.B de C.V. Series B |
51,800 | 150,135 | ||||||
| Grupo Modelo S.A.B de CV Series C |
44,400 | 246,958 | ||||||
| Telmex Internacional S.A.B de CV Class L |
119,300 | 110,435 | ||||||
| Wal-Mart de Mexico S.A.B de CV Series V |
93,800 | 237,284 | ||||||
| Total Mexico | 1,287,958 | |||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 51 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree World ex-U.S. Growth Fund (DNL)
September 30, 2010
| Investments | Shares | Value | ||||||
| Netherlands – 0.8% | ||||||||
| Koninklijke Boskalis Westminster N.V. |
1,600 | $ | 67,244 | |||||
| Reed Elsevier N.V. |
14,600 | 184,371 | ||||||
| Total Netherlands | 251,615 | |||||||
| Norway – 0.2% | ||||||||
| Aker Solutions ASA |
5,200 | 75,697 | ||||||
| Poland – 1.0% | ||||||||
| Bank Zachodni WBK S.A. |
1,000 | 73,908 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski S.A.* |
14,500 | 219,311 | ||||||
| Total Poland | 293,219 | |||||||
| Portugal – 1.6% | ||||||||
| Jeronimo Martins, SGPS, S.A. |
9,300 | 124,551 | ||||||
| Portugal Telecom, SGPS, S.A. |
27,400 | 366,210 | ||||||
| Total Portugal | 490,761 | |||||||
| Russia – 0.1% | ||||||||
| Novorossiysk Commercial Sea Port PJSC, Reg S GDR |
3,900 | 36,972 | ||||||
| Singapore – 2.1% | ||||||||
| Great Eastern Holdings Ltd. |
4,000 | 47,501 | ||||||
| Jardine Cycle & Carriage Ltd. |
5,000 | 149,390 | ||||||
| Keppel Corp., Ltd. |
34,000 | 232,121 | ||||||
| SembCorp Marine Ltd. |
41,000 | 122,500 | ||||||
| Yangzijiang Shipbuilding Holdings Ltd. |
67,000 | 89,649 | ||||||
| Total Singapore | 641,161 | |||||||
| South Africa – 2.9% | ||||||||
| FirstRand Ltd. |
80,700 | 248,315 | ||||||
| Kumba Iron Ore Ltd. |
6,598 | 343,348 | ||||||
| Massmart Holdings Ltd. |
4,100 | 86,888 | ||||||
| Shoprite Holdings Ltd. |
8,772 | 124,456 | ||||||
| Truworths International Ltd. |
10,100 | 101,372 | ||||||
| Total South Africa | 904,379 | |||||||
| South Korea – 4.5% | ||||||||
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
3,200 | 76,474 | ||||||
| Hyundai Heavy Industries Co., Ltd. |
600 | 172,331 | ||||||
| Hyundai Mobis |
400 | 90,156 | ||||||
| Hyundai Motor Co. |
1,000 | 134,181 | ||||||
| LG Chem Ltd. |
456 | 133,371 | ||||||
| LG Display Co., Ltd. |
2,500 | 86,385 | ||||||
| LG Electronics, Inc. |
1,400 | 117,992 | ||||||
| Samsung Electronics Co., Ltd. |
700 | 477,001 | ||||||
| Samsung Engineering Co., Ltd. |
500 | 66,652 | ||||||
| Woori Finance Holdings Co., Ltd. |
3,200 | 39,851 | ||||||
| Total South Korea | 1,394,394 | |||||||
| Spain – 3.9% | ||||||||
| Criteria Caixacorp S.A.(a) |
107,600 | 565,989 | ||||||
| Inditex S.A. |
7,031 | 559,318 | ||||||
| Tecnicas Reunidas S.A. |
1,300 | 69,402 | ||||||
| Total Spain | 1,194,709 | |||||||
| Sweden – 0.8% | ||||||||
| Assa Abloy AB Class B |
4,833 | 122,072 | ||||||
| Tele2 AB Class B |
6,200 | 130,346 | ||||||
| Total Sweden | 252,418 | |||||||
| Investments | Shares | Value | ||||||
| Switzerland – 3.9% | ||||||||
| Schindler Holding AG Participating Shares |
1,600 | $ | 172,619 | |||||
| Zurich Financial Services AG |
4,300 | 1,013,655 | ||||||
| Total Switzerland | 1,186,274 | |||||||
| Taiwan – 1.2% | ||||||||
| Compal Electronics, Inc. |
75,460 | 90,214 | ||||||
| Formosa Chemicals & Fibre Corp. |
38,000 | 91,833 | ||||||
| Mediatek, Inc. |
13,025 | 183,025 | ||||||
| Total Taiwan | 365,072 | |||||||
| Thailand – 2.0% | ||||||||
| Banpu PCL |
3,300 | 77,852 | ||||||
| Charoen Pokphand Foods PCL |
153,500 | 127,706 | ||||||
| CP ALL PCL |
78,200 | 108,862 | ||||||
| Kasikornbank PCL |
27,600 | 106,399 | ||||||
| Siam Cement PCL |
16,400 | 179,940 | ||||||
| Total Thailand | 600,759 | |||||||
| Turkey – 4.0% | ||||||||
| Akbank TAS |
29,248 | 178,952 | ||||||
| Anadolu EFES Biracilik VE Malt Sanayii A.S. |
4,800 | 74,997 | ||||||
| Bim Birlesik Magazalar A.S. |
2,200 | 63,500 | ||||||
| Bsh Ev Aletleri Sanayi VE Ticaret A.S. |
500 | 46,320 | ||||||
| KOC Holding A.S. |
29,300 | 139,770 | ||||||
| Migros Ticaret As |
3,500 | 74,406 | ||||||
| Turkiye Garanti Bankasi A.S. |
40,500 | 235,197 | ||||||
| Turkiye Halk Bankasi A.S. |
11,800 | 109,316 | ||||||
| Turkiye Is Bankasi Class C |
70,100 | 298,050 | ||||||
| Total Turkey | 1,220,508 | |||||||
| United Kingdom – 23.6% | ||||||||
| Admiral Group PLC |
6,475 | 169,987 | ||||||
| Amlin PLC |
15,841 | 100,173 | ||||||
| Associated British Foods PLC |
10,600 | 175,220 | ||||||
| AstraZeneca PLC |
32,733 | 1,667,862 | ||||||
| Compass Group PLC |
23,621 | 197,463 | ||||||
| Fresnillo PLC |
6,100 | 119,386 | ||||||
| GlaxoSmithKline PLC |
129,500 | 2,560,010 | ||||||
| Hargreaves Lansdown PLC |
15,500 | 107,470 | ||||||
| IMI PLC |
6,300 | 76,194 | ||||||
| Inmarsat PLC |
7,705 | 80,559 | ||||||
| Investec PLC |
8,215 | 65,826 | ||||||
| Pearson PLC |
16,105 | 250,103 | ||||||
| Reckitt Benckiser Group PLC |
10,835 | 597,754 | ||||||
| Reed Elsevier PLC |
25,400 | 215,336 | ||||||
| SABMiller PLC |
15,028 | 482,029 | ||||||
| Sage Group PLC (The) |
27,400 | 119,298 | ||||||
| Smith & Nephew PLC |
8,509 | 77,836 | ||||||
| Smiths Group PLC |
7,700 | 147,909 | ||||||
| Vedanta Resources PLC |
2,200 | 75,055 | ||||||
| Total United Kingdom | 7,285,470 | |||||||
| TOTAL COMMON STOCKS (Cost: $24,794,822) |
29,677,255 | |||||||
See Notes to Financial Statements.
| 52 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree World ex-U.S. Growth Fund (DNL)
September 30, 2010
| Investments | Shares | Value | ||||||
| EXCHANGE-TRADED FUNDS – 3.1% | ||||||||
| United States – 3.1% | ||||||||
| WisdomTree DEFA Fund(b) |
1,653 | $ | 74,716 | |||||
| WisdomTree Emerging Markets Equity Income Fund(b) |
911 | 50,724 | ||||||
| WisdomTree India Earnings Fund(a)(b) |
31,474 | 829,969 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $806,759) |
955,409 | |||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $12,362) |
12,362 | 12,362 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.3% | ||||||||
| MONEY MARKET FUND – 5.3% | ||||||||
| Dreyfus Institutional Preferred Money Market (Cost: $1,622,000)(e) |
1,622,000 | 1,622,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 104.7% (Cost: $27,235,943)(f) |
32,267,026 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (4.7)% |
(1,443,342 | ) | ||||||
| NET ASSETS – 100.0% | $ | 30,823,684 | ||||||
| ADR | – American Depositary Receipt |
| GDR | – Global Depositary Receipt |
| PCL | – Public Company Limited |
| PPS | – Price Protected Shares |
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Affiliated companies (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (d) | Interest rate shown reflects yield as of September 30, 2010. |
| (e) | At September 30, 2010, the total market value of the Fund’s securities on loan was $1,563,640 and the total market value of the collateral held by the Fund was $1,622,000. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 53 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 98.8% | ||||||||
| Advertising – 0.6% | ||||||||
| Asatsu-DK, Inc. |
11,700 | $ | 252,515 | |||||
| Moshi Moshi Hotline, Inc. |
19,750 | 474,955 | ||||||
| Total Advertising | 727,470 | |||||||
| Agriculture – 0.4% | ||||||||
| Hokuto Corp. |
22,000 | 492,195 | ||||||
| Apparel – 2.2% | ||||||||
| Atsugi Co., Ltd. |
258,000 | 308,834 | ||||||
| Gunze Ltd. |
124,000 | 425,999 | ||||||
| Japan Wool Textile Co., Ltd. (The) |
75,000 | 575,473 | ||||||
| Onward Holdings Co., Ltd. |
111,000 | 870,302 | ||||||
| Sanyo Shokai Ltd. |
149,000 | 622,468 | ||||||
| Total Apparel | 2,803,076 | |||||||
| Auto Manufacturers – 1.1% | ||||||||
| Kanto Auto Works Ltd. |
27,500 | 182,368 | ||||||
| Nissan Shatai Co., Ltd. |
54,000 | 390,424 | ||||||
| Shinmaywa Industries Ltd. |
96,000 | 355,087 | ||||||
| Toyota Auto Body Co., Ltd. |
33,900 | 515,764 | ||||||
| Total Auto Manufacturers | 1,443,643 | |||||||
| Auto Parts & Equipment – 3.1% | ||||||||
| Aisan Industry Co., Ltd. |
28,800 | 217,534 | ||||||
| Exedy Corp. |
15,700 | 471,338 | ||||||
| FCC Co., Ltd. |
16,700 | 359,428 | ||||||
| Keihin Corp. |
18,300 | 376,340 | ||||||
| Musashi Seimitsu Industry Co., Ltd. |
9,600 | 224,774 | ||||||
| Nifco, Inc. |
18,400 | 441,609 | ||||||
| Nissin Kogyo Co., Ltd. |
15,900 | 254,088 | ||||||
| Riken Corp. |
55,000 | 191,585 | ||||||
| TS Tech Co., Ltd. |
17,400 | 289,097 | ||||||
| Unipres Corp.(a) |
15,400 | 254,577 | ||||||
| Yokohama Rubber Co., Ltd. (The) |
154,000 | 772,396 | ||||||
| Total Auto Parts & Equipment | 3,852,766 | |||||||
| Banks – 9.0% | ||||||||
| Akita Bank Ltd. (The) |
102,000 | 340,651 | ||||||
| Aomori Bank Ltd. (The) |
135,000 | 340,974 | ||||||
| Awa Bank Ltd. (The) |
66,000 | 456,644 | ||||||
| Bank of Nagoya Ltd. (The) |
95,000 | 300,216 | ||||||
| Bank of Saga Ltd. (The) |
117,000 | 337,527 | ||||||
| Daishi Bank Ltd. (The) |
195,000 | 655,913 | ||||||
| Fukui Bank Ltd. (The) |
121,000 | 412,796 | ||||||
| Higo Bank Ltd. (The) |
73,000 | 382,739 | ||||||
| Hokkoku Bank Ltd. (The) |
152,000 | 605,889 | ||||||
| Hokuetsu Bank Ltd. (The) |
273,000 | 490,184 | ||||||
| Hyakugo Bank Ltd. (The) |
94,000 | 403,950 | ||||||
| Hyakujushi Bank Ltd. (The) |
92,000 | 349,102 | ||||||
| Juroku Bank Ltd. (The) |
153,000 | 505,482 | ||||||
| Kagoshima Bank Ltd. (The) |
53,000 | 323,558 | ||||||
| Keiyo Bank Ltd. (The) |
91,000 | 450,970 | ||||||
| Kiyo Holdings, Inc. |
402,000 | 563,012 | ||||||
| Mie Bank Ltd. (The) |
93,000 | 259,385 | ||||||
| Miyazaki Bank Ltd. (The) |
93,000 | 253,819 | ||||||
| Investments | Shares | Value | ||||||
| Musashino Bank Ltd. (The) |
15,600 | $ | 480,474 | |||||
| Ogaki Kyoritsu Bank Ltd. (The) |
174,000 | 533,206 | ||||||
| Oita Bank Ltd. (The) |
80,000 | 262,389 | ||||||
| San-In Godo Bank Ltd. (The) |
35,000 | 250,539 | ||||||
| Shiga Bank Ltd. (The) |
66,000 | 385,540 | ||||||
| Shikoku Bank Ltd. (The)(a) |
88,000 | 285,468 | ||||||
| Tochigi Bank Ltd. (The) |
59,000 | 248,599 | ||||||
| Toho Bank Ltd. (The) |
113,000 | 319,224 | ||||||
| Tokyo Tomin Bank Ltd. (The) |
40,000 | 440,029 | ||||||
| Yamagata Bank Ltd. (The) |
67,000 | 319,200 | ||||||
| Yamanashi Chuo Bank Ltd. (The) |
81,000 | 324,814 | ||||||
| Total Banks | 11,282,293 | |||||||
| Beverages – 1.7% | ||||||||
| Coca-Cola Central Japan Co., Ltd. |
35,800 | 481,247 | ||||||
| Ito En Ltd. |
46,400 | 761,484 | ||||||
| Mikuni Coca-Cola Bottling Co., Ltd. |
48,500 | 423,229 | ||||||
| Takara Holdings, Inc. |
73,000 | 409,828 | ||||||
| Total Beverages | 2,075,788 | |||||||
| Building Materials – 2.1% | ||||||||
| Central Glass Co., Ltd. |
86,000 | 341,776 | ||||||
| Daiken Corp. |
92,000 | 243,380 | ||||||
| Fujitec Co., Ltd. |
41,000 | 202,203 | ||||||
| Nichias Corp. |
65,000 | 282,440 | ||||||
| Sanwa Holdings Corp. |
213,000 | 629,770 | ||||||
| Sumitomo Osaka Cement Co., Ltd. |
179,000 | 306,404 | ||||||
| Takara Standard Co., Ltd. |
91,000 | 589,311 | ||||||
| Total Building Materials | 2,595,284 | |||||||
| Chemicals – 8.0% | ||||||||
| ADEKA Corp. |
46,000 | 466,387 | ||||||
| Aica Kogyo Co., Ltd. |
49,400 | 562,949 | ||||||
| Chugoku Marine Paints Ltd. |
29,000 | 207,242 | ||||||
| DIC Corp. |
405,000 | 712,653 | ||||||
| Earth Chemical Co., Ltd. |
15,600 | 513,153 | ||||||
| Fujimi, Inc. |
18,900 | 291,396 | ||||||
| Hodogaya Chemical Co., Ltd. |
59,228 | 185,752 | ||||||
| Lintec Corp. |
19,200 | 422,657 | ||||||
| Nihon Parkerizing Co., Ltd. |
33,000 | 429,782 | ||||||
| Nippon Kayaku Co., Ltd. |
94,000 | 915,921 | ||||||
| Nippon Soda Co., Ltd. |
88,000 | 360,259 | ||||||
| Nippon Synthetic Chemical Industry Co., Ltd. (The) |
34,000 | 202,681 | ||||||
| NOF Corp.* |
94,000 | 412,952 | ||||||
| Sanyo Chemical Industries Ltd. |
64,000 | 498,731 | ||||||
| Sumitomo Bakelite Co., Ltd. |
100,000 | 503,950 | ||||||
| Sumitomo Seika Chemicals Co., Ltd. |
69,000 | 280,824 | ||||||
| T. Hasegawa Co., Ltd.(a) |
17,000 | 300,359 | ||||||
| Taiyo Holdings Co., Ltd. |
21,900 | 612,382 | ||||||
| Toagosei Co., Ltd. |
82,000 | 346,493 | ||||||
| Tokai Carbon Co., Ltd. |
75,000 | 468,638 | ||||||
| Tokyo Ohka Kogyo Co., Ltd. |
18,200 | 323,957 | ||||||
| Toyo Ink Manufacturing Co., Ltd. |
156,000 | 612,497 | ||||||
| Zeon Corp.(a) |
50,000 | 414,173 | ||||||
| Total Chemicals | 10,045,788 | |||||||
See Notes to Financial Statements.
| 54 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2010
| Investments | Shares | Value | ||||||
| Commercial Services – 2.3% | ||||||||
| Daiseki Co., Ltd. |
9,400 | $ | 176,883 | |||||
| Nichii Gakkan Co. |
24,600 | 223,208 | ||||||
| Park24 Co., Ltd. |
95,800 | 1,019,466 | ||||||
| Sohgo Security Services Co., Ltd. |
51,500 | 532,631 | ||||||
| TKC Corp. |
14,600 | 280,500 | ||||||
| Toppan Forms Co., Ltd. |
66,200 | 614,930 | ||||||
| Total Commercial Services | 2,847,618 | |||||||
| Computers – 1.0% | ||||||||
| DTS Corp. |
22,900 | 231,632 | ||||||
| Ines Corp. |
27,200 | 173,541 | ||||||
| NEC Fielding Ltd. |
39,700 | 440,055 | ||||||
| NS Solutions Corp. |
23,600 | 433,354 | ||||||
| Total Computers | 1,278,582 | |||||||
| Cosmetics/Personal Care – 2.0% | ||||||||
| Fancl Corp.(a) |
36,200 | 577,623 | ||||||
| Kose Corp. |
23,100 | 548,051 | ||||||
| Lion Corp.(a) |
130,000 | 708,044 | ||||||
| Mandom Corp. |
15,200 | 408,839 | ||||||
| Pigeon Corp. |
9,200 | 292,277 | ||||||
| Total Cosmetics/Personal Care | 2,534,834 | |||||||
| Distribution/Wholesale – 3.0% | ||||||||
| Ai Holdings Corp. |
98,100 | 328,801 | ||||||
| Inaba Denki Sangyo Co., Ltd. |
15,900 | 395,502 | ||||||
| Inabata & Co., Ltd. |
48,700 | 246,007 | ||||||
| Itochu Enex Co., Ltd. |
88,600 | 421,046 | ||||||
| Iwatani Corp. |
135,000 | 391,070 | ||||||
| Matsuda Sangyo Co., Ltd. |
15,600 | 267,220 | ||||||
| Nagase & Co., Ltd. |
39,000 | 442,100 | ||||||
| Ryoden Trading Co., Ltd. |
69,000 | 383,241 | ||||||
| San-Ai Oil Co., Ltd. |
52,000 | 227,196 | ||||||
| Sinanen Co., Ltd. |
97,000 | 397,103 | ||||||
| Yamazen Corp. |
58,700 | 226,256 | ||||||
| Total Distribution/Wholesale | 3,725,542 | |||||||
| Diversified Financial Services – 1.6% | ||||||||
| Century Tokyo Leasing Corp. |
58,755 | 708,239 | ||||||
| Ichiyoshi Securities Co., Ltd. |
48,200 | 334,642 | ||||||
| Okasan Securities Group, Inc. |
94,000 | 313,933 | ||||||
| Tokai Tokyo Financial Holdings, Inc. |
216,000 | 711,037 | ||||||
| Total Diversified Financial Services | 2,067,851 | |||||||
| Electric – 0.2% | ||||||||
| Okinawa Electric Power Co., Inc. (The) |
6,100 | 283,678 | ||||||
| Electrical Components & Equipment – 0.8% | ||||||||
| Hitachi Cable Ltd. |
154,000 | 401,867 | ||||||
| Nippon Signal Co., Ltd. (The) |
34,200 | 245,631 | ||||||
| Toshiba TEC Corp. |
111,000 | 406,584 | ||||||
| Total Electrical Components & Equipment | 1,054,082 | |||||||
| Electronics – 4.3% | ||||||||
| Eizo Nanao Corp. |
18,700 | 393,967 | ||||||
| Idec Corp. |
39,900 | 362,988 | ||||||
| Japan Aviation Electronics Industry Ltd. |
30,000 | 182,428 | ||||||
| Investments | Shares | Value | ||||||
| Kaga Electronics Co., Ltd. |
37,500 | $ | 408,038 | |||||
| Kuroda Electric Co., Ltd. |
19,200 | 223,625 | ||||||
| Mitsumi Electric Co., Ltd. |
32,800 | 502,562 | ||||||
| Nichicon Corp. |
23,100 | 256,882 | ||||||
| Nidec Copal Corp. |
20,700 | 339,962 | ||||||
| Nissha Printing Co., Ltd.(a) |
14,700 | 333,803 | ||||||
| Ryosan Co., Ltd. |
24,500 | 612,353 | ||||||
| Sanshin Electronics Co., Ltd. |
32,200 | 272,509 | ||||||
| Sato Corp. |
28,000 | 345,894 | ||||||
| SMK Corp.(a) |
43,000 | 192,506 | ||||||
| Star Micronics Co., Ltd. |
36,300 | 354,570 | ||||||
| Toyo Corp. |
35,400 | 343,237 | ||||||
| Ulvac, Inc. |
15,400 | 273,933 | ||||||
| Total Electronics | 5,399,257 | |||||||
| Engineering & Construction – 6.2% | ||||||||
| COMSYS Holdings Corp. |
64,900 | 594,308 | ||||||
| Japan Airport Terminal Co., Ltd.(a) |
21,600 | 356,811 | ||||||
| Kandenko Co., Ltd. |
102,000 | 610,486 | ||||||
| Kyowa Exeo Corp. |
63,200 | 568,149 | ||||||
| Maeda Corp. |
116,000 | 313,814 | ||||||
| Maeda Road Construction Co., Ltd. |
55,000 | 408,188 | ||||||
| NEC Networks & System Integration Corp. |
23,500 | 297,055 | ||||||
| Nippo Corp. |
42,000 | 280,536 | ||||||
| Nippon Road Co., Ltd. (The) |
124,000 | 253,819 | ||||||
| Nishimatsu Construction Co., Ltd. |
220,000 | 258,080 | ||||||
| Okumura Corp. |
135,000 | 457,326 | ||||||
| Sanki Engineering Co., Ltd. |
44,000 | 320,230 | ||||||
| Shinko Plantech Co., Ltd. |
34,100 | 309,406 | ||||||
| SHO-BOND Holdings Co., Ltd. |
15,400 | 335,320 | ||||||
| Taihei Kogyo Co., Ltd. |
78,000 | 277,304 | ||||||
| Taikisha Ltd. |
22,600 | 361,697 | ||||||
| Takasago Thermal Engineering Co., Ltd. |
61,700 | 483,024 | ||||||
| Toda Corp. |
155,000 | 506,524 | ||||||
| Toshiba Plant Systems & Services Corp. |
32,000 | 426,718 | ||||||
| Toyo Engineering Corp. |
104,000 | 339,861 | ||||||
| Total Engineering & Construction | 7,758,656 | |||||||
| Entertainment – 1.2% | ||||||||
| Avex Group Holdings, Inc. |
37,000 | 495,607 | ||||||
| Mars Engineering Corp. |
20,700 | 330,298 | ||||||
| Toei Co., Ltd. |
72,000 | 322,336 | ||||||
| Tokyotokeiba Co., Ltd. |
219,000 | 314,580 | ||||||
| Total Entertainment | 1,462,821 | |||||||
| Environmental Control – 0.5% | ||||||||
| Asahi Holdings, Inc. |
9,600 | 221,326 | ||||||
| Hitachi Zosen Corp.(a) |
268,500 | 376,042 | ||||||
| Total Environmental Control | 597,368 | |||||||
| Food – 5.9% | ||||||||
| Ariake Japan Co., Ltd. |
24,600 | 375,743 | ||||||
| Ezaki Glico Co., Ltd.(a) |
41,000 | 530,536 | ||||||
| Fuji Oil Co., Ltd. |
24,100 | 361,183 | ||||||
| House Foods Corp.(a) |
21,400 | 325,073 | ||||||
| J-Oil Mills, Inc. |
112,000 | 312,377 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 55 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2010
| Investments | Shares | Value | ||||||
| Kato Sangyo Co., Ltd. |
20,000 | $ | 294,949 | |||||
| Marudai Food Co., Ltd. |
94,000 | 292,554 | ||||||
| Maruha Nichiro Holdings, Inc. |
215,000 | 357,733 | ||||||
| MEGMILK SNOW BRAND Co., Ltd. |
21,826 | 409,401 | ||||||
| Mitsui Sugar Co., Ltd. |
88,000 | 352,885 | ||||||
| Morinaga & Co., Ltd. |
217,000 | 516,914 | ||||||
| Morinaga Milk Industry Co., Ltd. |
100,000 | 428,537 | ||||||
| Nichirei Corp. |
146,000 | 618,674 | ||||||
| Nippon Beet Sugar Manufacturing Co., Ltd. |
131,000 | 305,782 | ||||||
| Nippon Flour Mills Co., Ltd. |
92,000 | 473,546 | ||||||
| Nippon Suisan Kaisha Ltd.(a) |
192,900 | 634,995 | ||||||
| Nisshin Oillio Group Ltd. (The) |
86,000 | 392,219 | ||||||
| Yokohama Reito Co., Ltd. |
57,600 | 401,283 | ||||||
| Total Food | 7,384,384 | |||||||
| Forest Products & Paper – 1.0% | ||||||||
| Chuetsu Pulp & Paper Co., Ltd. |
121,000 | 215,813 | ||||||
| Daio Paper Corp.(a) |
39,000 | 273,102 | ||||||
| Hokuetsu Kishu Paper Co., Ltd. |
107,000 | 513,610 | ||||||
| Mitsubishi Paper Mills Ltd.* |
216,000 | 227,532 | ||||||
| Total Forest Products & Paper | 1,230,057 | |||||||
| Gas – 0.7% | ||||||||
| Saibu Gas Co., Ltd. |
242,000 | 703,926 | ||||||
| Shizuoka Gas Co., Ltd. |
32,000 | 186,546 | ||||||
| Total Gas | 890,472 | |||||||
| Hand/Machine Tools – 0.6% | ||||||||
| Hitachi Koki Co., Ltd. |
66,900 | 593,403 | ||||||
| Union Tool Co. |
9,100 | 227,990 | ||||||
| Total Hand/Machine Tools | 821,393 | |||||||
| Healthcare-Products – 1.4% | ||||||||
| Hogy Medical Co., Ltd. |
7,000 | 338,102 | ||||||
| Nihon Kohden Corp. |
16,400 | 337,855 | ||||||
| Nipro Corp.(a) |
32,300 | 675,075 | ||||||
| Paramount Bed Co., Ltd. |
15,600 | 419,598 | ||||||
| Total Healthcare-Products | 1,770,630 | |||||||
| Home Builders – 1.1% | ||||||||
| Mitsui Home Co., Ltd. |
82,000 | 371,032 | ||||||
| PanaHome Corp.(a) |
99,000 | 572,385 | ||||||
| Token Corp.(a) |
13,730 | 404,964 | ||||||
| Total Home Builders | 1,348,381 | |||||||
| Home Furnishings – 1.1% | ||||||||
| Canon Electronics, Inc. |
18,000 | 459,373 | ||||||
| Foster Electric Co., Ltd. |
9,400 | 238,094 | ||||||
| Nidec Sankyo Corp. |
41,000 | 308,212 | ||||||
| Noritz Corp. |
20,200 | 379,626 | ||||||
| Total Home Furnishings | 1,385,305 | |||||||
| Household Products/Wares – 0.4% | ||||||||
| Kokuyo Co., Ltd. |
62,000 | 489,825 | ||||||
| Housewares – 0.8% | ||||||||
| Noritake Co., Ltd. |
81,000 | 282,152 | ||||||
| Sangetsu Co., Ltd. |
30,900 | 672,817 | ||||||
| Total Housewares | 954,969 | |||||||
| Investments | Shares | Value | ||||||
| Internet – 0.2% | ||||||||
| Kabu.com Securities Co., Ltd.(a) |
83,800 | $ | 319,993 | |||||
| Iron/Steel – 1.2% | ||||||||
| Aichi Steel Corp. |
113,000 | 577,580 | ||||||
| Kyoei Steel Ltd. |
29,900 | 396,925 | ||||||
| Yodogawa Steel Works Ltd. |
134,000 | 551,783 | ||||||
| Total Iron/Steel | 1,526,288 | |||||||
| Leisure Time – 0.7% | ||||||||
| Mizuno Corp. |
99,000 | 440,842 | ||||||
| Round One Corp.(a) |
58,000 | 211,755 | ||||||
| Tokyo Dome Corp. |
109,000 | 277,915 | ||||||
| Total Leisure Time | 930,512 | |||||||
| Lodging – 0.4% | ||||||||
| Resorttrust, Inc. |
31,860 | 477,099 | ||||||
| Machinery-Construction & Mining – 0.6% | ||||||||
| Aichi Corp. |
64,700 | 255,578 | ||||||
| Modec, Inc. |
15,100 | 236,062 | ||||||
| Tadano Ltd. |
55,000 | 273,881 | ||||||
| Total Machinery-Construction & Mining | 765,521 | |||||||
| Machinery-Diversified – 2.7% | ||||||||
| Chugai Ro Co., Ltd. |
104,000 | 347,331 | ||||||
| Daifuku Co., Ltd. |
79,000 | 400,958 | ||||||
| Daihen Corp. |
59,000 | 248,599 | ||||||
| Hisaka Works Ltd. |
29,000 | 314,855 | ||||||
| Komori Corp. |
35,200 | 408,714 | ||||||
| Max Co., Ltd. |
32,000 | 361,599 | ||||||
| Miura Co., Ltd. |
17,000 | 384,403 | ||||||
| Sintokogio Ltd. |
29,300 | 211,140 | ||||||
| Toshiba Machine Co., Ltd. |
49,000 | 168,925 | ||||||
| Toyo Kanetsu K.K. |
155,000 | 254,190 | ||||||
| Tsubakimoto Chain Co. |
63,000 | 258,666 | ||||||
| Total Machinery-Diversified | 3,359,380 | |||||||
| Metal Fabricate/Hardware – 1.3% | ||||||||
| Hanwa Co., Ltd. |
139,000 | 545,750 | ||||||
| JFE Shoji Holdings, Inc. |
55,000 | 223,845 | ||||||
| Kitz Corp. |
52,200 | 213,074 | ||||||
| Oiles Corp. |
16,752 | 269,909 | ||||||
| Onoken Co., Ltd. |
22,300 | 175,645 | ||||||
| Toho Zinc Co., Ltd. |
67,000 | 269,476 | ||||||
| Total Metal Fabricate/Hardware | 1,697,699 | |||||||
| Mining – 0.4% | ||||||||
| Pacific Metals Co., Ltd.(a) |
59,000 | 480,955 | ||||||
| Miscellaneous Manufacturing – 2.2% | ||||||||
| Amano Corp. |
63,300 | 513,735 | ||||||
| Bando Chemical Industries Ltd. |
81,000 | 300,575 | ||||||
| KUREHA Corp. |
89,000 | 467,692 | ||||||
| Nikkiso Co., Ltd. |
29,000 | 223,210 | ||||||
| Sekisui Plastics Co., Ltd. |
59,000 | 260,606 | ||||||
| Shin-Etsu Polymer Co., Ltd. |
40,400 | 227,776 | ||||||
| Tamron Co., Ltd. |
21,600 | 442,394 | ||||||
| Tokai Rubber Industries Ltd. |
24,700 | 267,578 | ||||||
| Total Miscellaneous Manufacturing | 2,703,566 | |||||||
See Notes to Financial Statements.
| 56 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2010
| Investments | Shares | Value | ||||||
| Office Furnishings – 0.2% | ||||||||
| Okamura Corp. |
52,000 | $ | 283,218 | |||||
| Office/Business Equipment – 0.3% | ||||||||
| Uchida Yoko Co., Ltd. |
89,000 | 355,830 | ||||||
| Oil & Gas – 0.2% | ||||||||
| AOC Holdings, Inc.* |
52,800 | 229,428 | ||||||
| Packaging & Containers – 0.7% | ||||||||
| Nihon Yamamura Glass Co., Ltd. |
123,000 | 318,027 | ||||||
| Rengo Co., Ltd. |
91,000 | 587,132 | ||||||
| Total Packaging & Containers | 905,159 | |||||||
| Pharmaceuticals – 2.9% | ||||||||
| Kaken Pharmaceutical Co., Ltd. |
79,000 | 822,720 | ||||||
| KYORIN Holdings, Inc. |
50,000 | 776,275 | ||||||
| Mochida Pharmaceutical Co., Ltd. |
71,000 | 728,358 | ||||||
| Nippon Shinyaku Co., Ltd. |
33,000 | 458,223 | ||||||
| Sawai Pharmaceutical Co., Ltd.(a) |
3,200 | 287,670 | ||||||
| Seikagaku Corp. |
29,600 | 320,306 | ||||||
| Toho Holdings Co., Ltd. |
15,200 | 214,154 | ||||||
| Total Pharmaceuticals | 3,607,706 | |||||||
| Real Estate – 1.3% | ||||||||
| Arnest One Corp. |
38,100 | 419,584 | ||||||
| Goldcrest Co., Ltd. |
18,350 | 345,737 | ||||||
| Hulic Co., Ltd. |
36,172 | 245,505 | ||||||
| Sumitomo Real Estate Sales Co., Ltd. |
13,880 | 628,039 | ||||||
| Total Real Estate | 1,638,865 | |||||||
| Retail – 10.3% | ||||||||
| Alpen Co., Ltd. |
20,100 | 312,303 | ||||||
| AOKI Holdings, Inc. |
26,500 | 401,909 | ||||||
| Arcs Co., Ltd. |
31,110 | 421,925 | ||||||
| ASKUL Corp. |
16,300 | 329,161 | ||||||
| Belluna Co., Ltd. |
60,300 | 298,107 | ||||||
| Chiyoda Co., Ltd. |
44,300 | 477,256 | ||||||
| Circle K Sunkus Co., Ltd. |
55,900 | 746,761 | ||||||
| Culture Convenience Club Co., Ltd.(a) |
81,500 | 349,258 | ||||||
| DCM Japan Holdings Co., Ltd.(a) |
98,200 | 466,667 | ||||||
| Doutor Nichires Holdings Co., Ltd. |
23,800 | 312,813 | ||||||
| EDION Corp.(a) |
54,700 | 401,378 | ||||||
| H2O Retailing Corp. |
94,000 | 588,485 | ||||||
| Heiwado Co., Ltd. |
32,000 | 374,240 | ||||||
| Izumiya Co., Ltd. |
66,000 | 240,962 | ||||||
| Joshin Denki Co., Ltd.(a) |
26,000 | 251,161 | ||||||
| Komeri Co., Ltd. |
17,800 | 397,378 | ||||||
| K’s Holdings Corp. |
15,620 | 358,994 | ||||||
| Matsumotokiyoshi Holdings Co., Ltd. |
18,800 | 338,013 | ||||||
| Ministop Co., Ltd. |
26,300 | 387,857 | ||||||
| Nishimatsuya Chain Co., Ltd. |
29,300 | 269,712 | ||||||
| Parco Co., Ltd. |
44,700 | 360,639 | ||||||
| Plenus Co., Ltd. |
35,200 | 533,857 | ||||||
| Point, Inc. |
9,820 | 445,509 | ||||||
| Ryohin Keikaku Co., Ltd.(a) |
16,400 | 549,677 | ||||||
| Shimachu Co., Ltd. |
21,400 | 411,401 | ||||||
| Tsuruha Holdings, Inc. |
9,300 | 391,304 | ||||||
| Investments | Shares | Value | ||||||
| United Arrows Ltd. |
25,800 | $ | 347,129 | |||||
| UNY Co., Ltd. |
93,000 | 734,738 | ||||||
| Valor Co., Ltd. |
46,800 | 355,734 | ||||||
| WATAMI Co., Ltd.(a) |
15,520 | 296,504 | ||||||
| Xebio Co., Ltd.(a) |
19,700 | 382,964 | ||||||
| Zensho Co., Ltd.(a) |
38,200 | 372,672 | ||||||
| Total Retail | 12,906,468 | |||||||
| Semiconductors – 0.2% | ||||||||
| Megachips Corp.(a) |
15,600 | 261,432 | ||||||
| Shipbuilding – 0.2% | ||||||||
| Sasebo Heavy Industries Co., Ltd. |
115,000 | 231,266 | ||||||
| Software – 2.1% | ||||||||
| Capcom Co., Ltd. |
29,000 | 454,405 | ||||||
| IT Holdings Corp. |
45,400 | 490,194 | ||||||
| Nihon Unisys Ltd. |
34,600 | 228,624 | ||||||
| NSD Co., Ltd. |
35,900 | 406,958 | ||||||
| Sumisho Computer Systems Corp. |
29,300 | 445,077 | ||||||
| Tecmo Koei Holdings Co., Ltd. |
39,600 | 259,765 | ||||||
| Zenrin Co., Ltd. |
28,600 | 309,143 | ||||||
| Total Software | 2,594,166 | |||||||
| Storage/Warehousing – 0.7% | ||||||||
| Mitsui-Soko Co., Ltd. |
97,000 | 356,464 | ||||||
| Sumitomo Warehouse Co., Ltd. (The) |
97,000 | 485,348 | ||||||
| Total Storage/Warehousing | 841,812 | |||||||
| Telecommunications – 1.2% | ||||||||
| Daimei Telecom Engineering Corp. |
36,400 | 233,110 | ||||||
| Denki Kogyo Co., Ltd. |
57,000 | 252,454 | ||||||
| Hikari Tsushin, Inc. |
40,800 | 766,282 | ||||||
| Hitachi Kokusai Electric, Inc. |
33,000 | 250,048 | ||||||
| Total Telecommunications | 1,501,894 | |||||||
| Textiles – 1.2% | ||||||||
| Kurabo Industries Ltd. |
233,000 | 368,159 | ||||||
| Nitto Boseki Co., Ltd. |
105,000 | 238,808 | ||||||
| Seiren Co., Ltd. |
54,000 | 327,723 | ||||||
| Toyobo Co., Ltd. |
342,000 | 548,576 | ||||||
| Total Textiles | 1,483,266 | |||||||
| Toys/Games/Hobbies – 0.3% | ||||||||
| Tomy Co., Ltd.(a) |
43,300 | 347,271 | ||||||
| Transportation – 3.0% | ||||||||
| Fukuyama Transporting Co., Ltd.(a) |
107,000 | 550,754 | ||||||
| Hitachi Transport System Ltd. |
34,100 | 515,133 | ||||||
| Iino Kaiun Kaisha Ltd.(a) |
67,700 | 361,434 | ||||||
| Kintetsu World Express, Inc. |
9,600 | 226,153 | ||||||
| Nippon Konpo Unyu Soko Co., Ltd. |
32,000 | 389,179 | ||||||
| Nishi-Nippon Railroad Co., Ltd. |
69,000 | 296,517 | ||||||
| Sankyu, Inc. |
158,000 | 618,458 | ||||||
| Seino Holdings Corp. |
71,000 | 429,195 | ||||||
| Senko Co., Ltd. |
111,000 | 337,491 | ||||||
| Total Transportation | 3,724,314 | |||||||
| TOTAL COMMON STOCKS (Cost: $132,088,341) |
123,777,116 | |||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 57 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2010
| Investments | Shares | Value | ||||||
| EXCHANGE-TRADED FUND – 0.3% | ||||||||
| WisdomTree Japan Hedged Equity Fund(b) (Cost: $461,133) | 12,106 | $ | 436,058 | |||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $5,424) |
5,424 | 5,424 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 9.0% | ||||||||
| MONEY MARKET FUND – 9.0% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.28%(d) (Cost: $11,257,000)(e) |
11,257,000 | 11,257,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 108.1% (Cost: $143,811,898)(f) |
135,475,598 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (8.1)% |
(10,185,984 | ) | ||||||
| NET ASSETS – 100.0% | $ | 125,289,614 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Affiliated companies (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (d) | Interest rate shown reflects yield as of September 30, 2010. |
| (e) | At September 30, 2010, the total market value of the Fund’s securities on loan was $10,669,595 and the total market value of the collateral held by the Fund was $11,257,000. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 58 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Pacific ex-Japan Total Dividend Fund (DND)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.3% | ||||||||
| Australia – 59.8% | ||||||||
| AGL Energy Ltd. |
30,390 | $ | 475,804 | |||||
| Amalgamated Holdings Ltd. |
21,387 | 122,177 | ||||||
| Amcor Ltd. |
66,849 | 421,370 | ||||||
| AMP Ltd.(a) |
139,503 | 690,227 | ||||||
| Australia & New Zealand Banking Group Ltd. |
167,152 | 3,832,488 | ||||||
| Automotive Holdings Group |
60,956 | 136,338 | ||||||
| AXA Asia Pacific Holdings Ltd. |
78,575 | 391,052 | ||||||
| Bank of Queensland Ltd. |
20,846 | 226,062 | ||||||
| Bendigo and Adelaide Bank Ltd. |
30,038 | 266,121 | ||||||
| BHP Billiton Ltd. |
115,924 | 4,367,392 | ||||||
| Brambles Ltd.(a) |
75,330 | 457,323 | ||||||
| Caltex Australia Ltd. |
18,556 | 215,422 | ||||||
| Coca-Cola Amatil Ltd. |
45,319 | 525,684 | ||||||
| Cochlear Ltd. |
3,348 | 227,729 | ||||||
| Commonwealth Bank of Australia |
90,415 | 4,479,644 | ||||||
| Computershare Ltd. |
25,957 | 245,045 | ||||||
| Consolidated Media Holdings Ltd. |
87,052 | 278,994 | ||||||
| Cromwell Group |
266,139 | 182,959 | ||||||
| Crown Ltd. |
53,387 | 433,696 | ||||||
| CSL Ltd. |
14,682 | 469,834 | ||||||
| CSR Ltd. |
227,456 | 396,422 | ||||||
| David Jones Ltd.(a) |
67,725 | 326,562 | ||||||
| DUET Group(b) |
146,324 | 246,520 | ||||||
| Energy Resources of Australia Ltd. |
12,547 | 161,577 | ||||||
| Foster’s Group Ltd. |
134,844 | 800,349 | ||||||
| Goodman Fielder Ltd. |
168,697 | 213,160 | ||||||
| GWA International Ltd.(a) |
65,102 | 197,300 | ||||||
| Harvey Norman Holdings Ltd. |
79,818 | 291,360 | ||||||
| Insurance Australia Group Ltd. |
134,865 | 475,322 | ||||||
| Kingsgate Consolidated Ltd. |
11,332 | 127,278 | ||||||
| Leighton Holdings Ltd.(a) |
18,943 | 606,372 | ||||||
| Lend Lease Group(b) |
46,714 | 344,207 | ||||||
| MacArthur Coal Ltd. |
14,673 | 166,650 | ||||||
| Macquarie Group Ltd. |
15,782 | 554,239 | ||||||
| Metcash Ltd. |
81,288 | 343,950 | ||||||
| Monadelphous Group Ltd. |
17,772 | 276,356 | ||||||
| National Australia Bank Ltd. |
158,502 | 3,888,919 | ||||||
| Navitas Ltd. |
51,221 | 210,778 | ||||||
| New Hope Corp., Ltd. |
49,421 | 241,652 | ||||||
| OneSteel Ltd. |
75,042 | 212,892 | ||||||
| Orica Ltd. |
18,245 | 454,186 | ||||||
| Origin Energy Ltd. |
46,797 | 718,183 | ||||||
| Orotongroup Ltd. |
16,368 | 125,202 | ||||||
| Platinum Asset Management Ltd. |
51,608 | 247,848 | ||||||
| Primary Health Care Ltd. |
53,402 | 182,007 | ||||||
| QBE Insurance Group Ltd. |
70,727 | 1,181,989 | ||||||
| Rio Tinto Ltd. |
7,282 | 541,290 | ||||||
| Santos Ltd. |
39,167 | 485,799 | ||||||
| Sonic Healthcare Ltd. |
31,081 | 331,036 | ||||||
| SP AusNet(b) |
371,011 | 308,939 | ||||||
| Spark Infrastructure Group(c) |
209,346 | 223,983 | ||||||
| Spark Infrastructure Group* |
59,813 | 63,995 | ||||||
| Investments | Shares | Value | ||||||
| Suncorp-Metway Ltd. |
78,635 | $ | 685,245 | |||||
| TABCORP Holdings Ltd. |
86,783 | 588,194 | ||||||
| Tatts Group Ltd. |
204,512 | 473,265 | ||||||
| Telstra Corp., Ltd. |
1,500,588 | 3,806,715 | ||||||
| Toll Holdings Ltd. |
56,922 | 363,757 | ||||||
| Transurban Group(b) |
81,818 | 393,725 | ||||||
| UGL Ltd. |
20,322 | 292,594 | ||||||
| Wesfarmers Ltd. |
71,645 | 2,281,588 | ||||||
| West Australian Newspapers Holdings Ltd.(a) |
32,274 | 223,432 | ||||||
| Westpac Banking Corp. |
221,388 | 4,981,702 | ||||||
| Woodside Petroleum Ltd. |
25,872 | 1,099,219 | ||||||
| Woolworths Ltd. |
67,372 | 1,881,318 | ||||||
| WorleyParsons Ltd. |
15,760 | 339,527 | ||||||
| Total Australia | 50,801,964 | |||||||
| Hong Kong – 27.2% | ||||||||
| Bank of East Asia Ltd. |
61,600 | 260,661 | ||||||
| BOC Hong Kong Holdings Ltd. |
502,500 | 1,592,320 | ||||||
| Cheung Kong (Holdings) Ltd. |
72,015 | 1,090,911 | ||||||
| China Merchants Holdings International Co., Ltd. |
74,339 | 270,038 | ||||||
| China Mobile Ltd. |
665,413 | 6,809,958 | ||||||
| China Overseas Land & Investment Ltd. |
131,707 | 278,574 | ||||||
| China Resources Enterprise Ltd. |
54,009 | 244,540 | ||||||
| China Resources Power Holdings Co., Ltd. |
122,500 | 263,203 | ||||||
| China Unicom Hong Kong Ltd. |
438,777 | 642,069 | ||||||
| Citic Pacific Ltd. |
127,100 | 289,786 | ||||||
| CLP Holdings Ltd. |
108,531 | 866,073 | ||||||
| CNOOC Ltd. |
1,252,740 | 2,426,990 | ||||||
| Fushan International Energy Group Ltd. |
316,000 | 214,108 | ||||||
| Hang Seng Bank Ltd. |
89,527 | 1,315,827 | ||||||
| Hong Kong & China Gas Co., Ltd. |
145,892 | 369,090 | ||||||
| Hong Kong Exchanges and Clearing Ltd. |
38,604 | 759,827 | ||||||
| Hongkong Electric Holdings Ltd. |
100,525 | 610,541 | ||||||
| Hutchison Whampoa Ltd. |
159,000 | 1,482,842 | ||||||
| Industrial & Commercial Bank of China Asia Ltd. |
72,000 | 264,324 | ||||||
| MTR Corp. |
134,030 | 506,722 | ||||||
| New World Development Ltd. |
144,022 | 290,152 | ||||||
| Shanghai Industrial Holdings Ltd. |
51,006 | 257,553 | ||||||
| Sino Land Co., Ltd. |
176,022 | 364,143 | ||||||
| Sun Hung Kai Properties Ltd. |
63,000 | 1,087,438 | ||||||
| Wharf Holdings Ltd. |
87,017 | 559,325 | ||||||
| Total Hong Kong | 23,117,015 | |||||||
| New Zealand – 1.3% | ||||||||
| Auckland International Airport Ltd. |
248,315 | 374,429 | ||||||
| Telecom Corp. of New Zealand Ltd. |
309,055 | 459,197 | ||||||
| Vector Ltd. |
179,242 | 300,598 | ||||||
| Total New Zealand | 1,134,224 | |||||||
| Singapore – 11.0% | ||||||||
| CapitaLand Ltd. |
138,000 | 425,955 | ||||||
| DBS Group Holdings Ltd. |
88,000 | 941,985 | ||||||
| Fraser and Neave Ltd. |
79,070 | 390,736 | ||||||
| Jardine Cycle & Carriage Ltd. |
14,250 | 425,761 | ||||||
| Keppel Corp., Ltd. |
83,000 | 566,648 | ||||||
| Oversea-Chinese Banking Corp., Ltd. |
102,000 | 686,281 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 59 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Pacific ex-Japan Total Dividend Fund (DND)
September 30, 2010
| Investments | Shares | Value | ||||||
| SembCorp Industries Ltd. |
106,000 | $ | 351,359 | |||||
| SembCorp Marine Ltd. |
105,800 | 316,109 | ||||||
| SIA Engineering Co., Ltd. |
95,000 | 332,231 | ||||||
| Singapore Airlines Ltd. |
22,400 | 277,924 | ||||||
| Singapore Exchange Ltd.(a) |
59,000 | 404,592 | ||||||
| Singapore Press Holdings Ltd. |
147,000 | 474,969 | ||||||
| Singapore Technologies Engineering Ltd. |
169,000 | 431,703 | ||||||
| Singapore Telecommunications Ltd. |
664,450 | 1,586,173 | ||||||
| StarHub Ltd. |
206,080 | 404,217 | ||||||
| United Overseas Bank Ltd. |
47,000 | 654,609 | ||||||
| Venture Corp., Ltd. |
35,000 | 261,299 | ||||||
| Wilmar International Ltd. |
94,000 | 429,498 | ||||||
| Total Singapore | 9,362,049 | |||||||
| TOTAL COMMON STOCKS (Cost: $79,194,658) |
84,415,252 | |||||||
| EXCHANGE-TRADED FUND – 0.0% | ||||||||
| United States – 0.0% | ||||||||
| WisdomTree DEFA Fund(d) (Cost: $14,428) |
349 | 15,775 | ||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(e) (Cost: $12,389) |
12,389 | 12,389 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.5% | ||||||||
| MONEY MARKET FUND – 2.5% | ||||||||
| Dreyfus Institutional Preferred Money Market (Cost: $2,117,000)(g) |
2,117,000 | 2,117,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 101.8% (Cost: $81,338,475)(h) | 86,560,416 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (1.8)% |
(1,518,291 | ) | ||||||
| NET ASSETS – 100.0% | $ | 85,042,125 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Stapled Security – A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. |
| (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 September 30, 2010, the aggregate value of these securities amounted to $223,983 representing 0.3% of net assets. |
| (d) | Affiliated companies (See Note 7). |
| (e) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (f) | Interest rate shown reflects yield as of September 30, 2010. |
| (g) | At September 30, 2010, the total market value of the Fund’s securities on loan was $2,015,322 and the total market value of the collateral held by the Fund was $2,117,000. |
| (h) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 60 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Pacific ex-Japan Equity Income Fund (DNH)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 98.9% | ||||||||
| Australia – 90.1% | ||||||||
| Adelaide Brighton Ltd. |
207,435 | $ | 690,920 | |||||
| AGL Energy Ltd. |
68,123 | 1,066,575 | ||||||
| Amalgamated Holdings Ltd. |
78,296 | 447,280 | ||||||
| AMP Ltd. |
301,517 | 1,491,833 | ||||||
| Ausdrill Ltd. |
76,146 | 158,516 | ||||||
| Austereo Group Ltd. |
250,832 | 392,232 | ||||||
| Australia & New Zealand Banking Group Ltd. |
249,419 | 5,718,719 | ||||||
| Automotive Holdings Group |
189,321 | 423,446 | ||||||
| Bank of Queensland Ltd. |
54,720 | 593,406 | ||||||
| Bendigo and Adelaide Bank Ltd. |
78,214 | 692,936 | ||||||
| BT Investment Management Ltd. |
74,292 | 175,517 | ||||||
| Cabcharge Australia Ltd. |
80,775 | 432,504 | ||||||
| Challenger Infrastructure Fund Class A(a) |
298,961 | 353,152 | ||||||
| Coal & Allied Industries Ltd. |
17,192 | 1,735,528 | ||||||
| Commonwealth Bank of Australia |
118,652 | 5,878,656 | ||||||
| Consolidated Media Holdings Ltd. |
195,637 | 626,999 | ||||||
| Count Financial Ltd. |
145,706 | 170,707 | ||||||
| Crane Group Ltd. |
50,734 | 402,319 | ||||||
| Cromwell Group |
713,430 | 490,453 | ||||||
| Crown Ltd. |
123,003 | 999,229 | ||||||
| CSR Ltd. |
541,261 | 943,337 | ||||||
| David Jones Ltd.(b) |
167,738 | 808,813 | ||||||
| DUET Group(a) |
358,063 | 603,248 | ||||||
| Envestra Ltd.(a) |
965,321 | 476,683 | ||||||
| Fleetwood Corp., Ltd. |
48,354 | 514,070 | ||||||
| Foster’s Group Ltd. |
289,756 | 1,719,810 | ||||||
| Goodman Fielder Ltd. |
434,552 | 549,085 | ||||||
| GUD Holdings Ltd. |
50,404 | 472,420 | ||||||
| GWA International Ltd. |
157,209 | 476,441 | ||||||
| Hastings Diversified Utilities Fund(a) |
98,126 | 130,639 | ||||||
| Insurance Australia Group Ltd. |
325,473 | 1,147,107 | ||||||
| Iress Market Technology Ltd.(b) |
52,024 | 430,683 | ||||||
| Lend Lease Group(a) |
120,822 | 890,263 | ||||||
| Metcash Ltd. |
186,331 | 788,414 | ||||||
| Mirvac Group(a) |
21,697 | 27,941 | ||||||
| Monadelphous Group Ltd.(b) |
42,248 | 656,960 | ||||||
| National Australia Bank Ltd. |
231,186 | 5,672,254 | ||||||
| NIB Holdings Ltd. |
86,472 | 103,821 | ||||||
| Perpetual Ltd.(b) |
23,289 | 685,282 | ||||||
| Primary Health Care Ltd. |
150,173 | 511,826 | ||||||
| QBE Insurance Group Ltd. |
150,425 | 2,513,902 | ||||||
| Salmat Ltd. |
29,216 | 110,325 | ||||||
| Sonic Healthcare Ltd. |
75,721 | 806,486 | ||||||
| SP AusNet(a) |
806,056 | 671,199 | ||||||
| Spark Infrastructure Group(c) |
516,182 | 552,272 | ||||||
| Spark Infrastructure Group* |
147,480 | 157,791 | ||||||
| Suncorp-Metway Ltd. |
173,908 | 1,515,478 | ||||||
| TABCORP Holdings Ltd. |
183,816 | 1,245,859 | ||||||
| Tatts Group Ltd. |
433,987 | 1,004,297 | ||||||
| Telstra Corp., Ltd. |
1,957,052 | 4,964,679 | ||||||
| Toll Holdings Ltd. |
180,693 | 1,154,710 | ||||||
| UGL Ltd. |
47,521 | 684,202 | ||||||
| Investments | Shares | Value | ||||||
| West Australian Newspapers Holdings Ltd.(b) |
77,349 | $ | 535,486 | |||||
| Westpac Banking Corp. |
275,177 | 6,192,069 | ||||||
| Woolworths Ltd. |
137,266 | 3,833,061 | ||||||
| Total Australia | 66,491,840 | |||||||
| Hong Kong – 1.3% | ||||||||
| Henderson Investment Ltd. |
1,624,000 | 167,353 | ||||||
| PCCW Ltd. |
2,184,000 | 790,530 | ||||||
| Total Hong Kong | 957,883 | |||||||
| New Zealand – 4.0% | ||||||||
| Air New Zealand Ltd. |
644,379 | 601,945 | ||||||
| Freightways Ltd. |
139,540 | 302,784 | ||||||
| Sky City Entertainment Group Ltd. |
175,853 | 366,057 | ||||||
| Telecom Corp. of New Zealand Ltd. |
580,681 | 862,782 | ||||||
| Vector Ltd. |
256,703 | 430,505 | ||||||
| Warehouse Group Ltd. (The) |
128,958 | 358,552 | ||||||
| Total New Zealand | 2,922,625 | |||||||
| Singapore – 3.5% | ||||||||
| Ascendas India Trust |
161,000 | 122,401 | ||||||
| Cityspring Infrastructure Trust |
558,000 | 258,775 | ||||||
| M1 Ltd. |
262,000 | 436,219 | ||||||
| Pacific Century Regional Developments Ltd. |
1,111,000 | 164,705 | ||||||
| Singapore Press Holdings Ltd.(b) |
265,000 | 856,236 | ||||||
| StarHub Ltd. |
402,000 | 788,505 | ||||||
| Total Singapore | 2,626,841 | |||||||
| TOTAL COMMON STOCKS (Cost: $70,746,055) |
72,999,189 | |||||||
| EXCHANGE-TRADED FUND – 0.3% | ||||||||
| United States – 0.3% | ||||||||
| WisdomTree Pacific ex-Japan Total Dividend Fund(d) (Cost: $184,662) |
3,281 | 206,946 | ||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(e) (Cost: $6,271) |
6,271 | 6,271 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.9% | ||||||||
| MONEY MARKET FUND – 3.9% | ||||||||
| Dreyfus Institutional Preferred Money Market (Cost: $2,883,000)(g) |
2,883,000 | 2,883,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 103.1% (Cost: $73,819,988)(h) |
76,095,406 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (3.1)% |
(2,278,889 | ) | ||||||
| NET ASSETS – 100.0% | $ | 73,816,517 | ||||||
| * | 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 September 30, 2010 (See Note 2). |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 61 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Pacific ex-Japan Equity Income Fund (DNH)
September 30, 2010
| (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 September 30, 2010, the aggregate value of these securities amounted to $552,272 representing 0.7% of net assets. |
| (d) | Affiliated companies (See Note 7). |
| (e) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (f) | Interest rate shown reflects yield as of September 30, 2010. |
| (g) | At September 30, 2010, the total market value of the Fund’s securities on loan was $2,737,953 and the total market value of the collateral held by the Fund was $2,883,000. |
| (h) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 62 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.3% | ||||||||
| Australia – 10.5% | ||||||||
| AMP Ltd. |
81,973 | $ | 405,583 | |||||
| Australia & New Zealand Banking Group Ltd. |
69,714 | 1,598,414 | ||||||
| BHP Billiton Ltd. |
51,598 | 1,943,935 | ||||||
| Commonwealth Bank of Australia |
37,005 | 1,833,426 | ||||||
| Foster’s Group Ltd. |
74,213 | 440,482 | ||||||
| Leighton Holdings Ltd.(a) |
10,498 | 336,045 | ||||||
| Macquarie Group Ltd. |
7,457 | 261,878 | ||||||
| National Australia Bank Ltd. |
65,025 | 1,595,418 | ||||||
| QBE Insurance Group Ltd. |
32,205 | 538,210 | ||||||
| Telstra Corp., Ltd. |
591,531 | 1,500,605 | ||||||
| Wesfarmers Ltd. |
30,952 | 985,689 | ||||||
| Westpac Banking Corp. |
89,756 | 2,019,701 | ||||||
| Woodside Petroleum Ltd. |
12,574 | 534,229 | ||||||
| Woolworths Ltd. |
29,896 | 834,826 | ||||||
| Total Australia | 14,828,441 | |||||||
| Austria – 0.3% | ||||||||
| Bank Austria Creditanstalt AG*(b)† |
1,715 | — | ||||||
| Verbund AG(a) |
10,351 | 371,650 | ||||||
| Total Austria | 371,650 | |||||||
| Belgium – 0.7% | ||||||||
| Anheuser-Busch InBev N.V. |
8,408 | 495,302 | ||||||
| Belgacom S.A. |
14,312 | 558,906 | ||||||
| Total Belgium | 1,054,208 | |||||||
| Denmark – 0.4% | ||||||||
| Novo Nordisk A/S Class B |
5,748 | 571,251 | ||||||
| Finland – 1.4% | ||||||||
| Fortum Oyj |
23,713 | 621,238 | ||||||
| Nokia Oyj |
84,662 | 851,829 | ||||||
| Sampo Oyj Class A |
17,825 | 482,071 | ||||||
| Total Finland | 1,955,138 | |||||||
| France – 18.4% | ||||||||
| Accor S.A. |
7,674 | 280,614 | ||||||
| Air Liquide S.A. |
5,032 | 614,769 | ||||||
| AXA S.A. |
50,672 | 887,201 | ||||||
| BNP Paribas |
18,194 | 1,295,823 | ||||||
| Bouygues S.A. |
10,800 | 464,220 | ||||||
| Carrefour S.A. |
13,538 | 728,471 | ||||||
| Christian Dior S.A. |
3,352 | 438,761 | ||||||
| CNP Assurances |
16,067 | 298,860 | ||||||
| Compagnie de Saint-Gobain |
10,968 | 488,586 | ||||||
| Credit Agricole S.A. |
56,555 | 885,200 | ||||||
| Danone |
11,223 | 672,237 | ||||||
| Electricite de France S.A. |
33,807 | 1,460,292 | ||||||
| France Telecom S.A. |
134,725 | 2,915,238 | ||||||
| GDF Suez |
72,016 | 2,581,786 | ||||||
| Lafarge S.A. |
8,116 | 465,359 | ||||||
| L’Oreal S.A. |
6,875 | 774,137 | ||||||
| LVMH Moet Hennessy Louis Vuitton S.A. |
5,805 | 852,729 | ||||||
| PPR |
2,889 | 468,358 | ||||||
| Sanofi-Aventis S.A. |
30,120 | 2,009,732 | ||||||
| Investments | Shares | Value | ||||||
| Schneider Electric S.A. |
4,601 | $ | 584,223 | |||||
| TOTAL S.A. |
73,623 | 3,799,787 | ||||||
| Vallourec S.A. |
3,907 | 388,677 | ||||||
| Veolia Environnement(a) |
17,312 | 456,616 | ||||||
| Vinci S.A. |
15,167 | 761,360 | ||||||
| Vivendi S.A. |
52,639 | 1,440,849 | ||||||
| Total France | 26,013,885 | |||||||
| Germany – 7.7% | ||||||||
| Allianz SE |
9,276 | 1,049,813 | ||||||
| BASF SE |
16,636 | 1,050,520 | ||||||
| Bayer AG |
10,584 | 739,081 | ||||||
| Deutsche Bank AG |
4,536 | 248,600 | ||||||
| Deutsche Post AG |
31,923 | 579,849 | ||||||
| Deutsche Telekom AG |
144,765 | 1,983,250 | ||||||
| E.ON AG |
47,141 | 1,392,040 | ||||||
| Metro AG |
5,520 | 359,840 | ||||||
| Muenchener Rueckversicherungs AG |
4,912 | 681,316 | ||||||
| RWE AG |
14,411 | 974,842 | ||||||
| SAP AG |
9,484 | 469,802 | ||||||
| Siemens AG |
10,173 | 1,075,362 | ||||||
| Volkswagen AG |
2,969 | 327,627 | ||||||
| Total Germany | 10,931,942 | |||||||
| Hong Kong – 5.7% | ||||||||
| BOC Hong Kong Holdings Ltd. |
235,500 | 746,252 | ||||||
| Cheung Kong (Holdings) Ltd. |
42,000 | 636,232 | ||||||
| China Mobile Ltd. |
267,919 | 2,741,932 | ||||||
| China Unicom Hong Kong Ltd. |
198,000 | 289,736 | ||||||
| CNOOC Ltd. |
557,529 | 1,080,126 | ||||||
| Hang Seng Bank Ltd. |
42,695 | 627,512 | ||||||
| Hong Kong Exchanges and Clearing Ltd. |
22,000 | 433,017 | ||||||
| Hutchison Whampoa Ltd. |
90,000 | 839,345 | ||||||
| Sun Hung Kai Properties Ltd. |
37,442 | 646,283 | ||||||
| Total Hong Kong | 8,040,435 | |||||||
| Ireland – 0.1% | ||||||||
| CRH PLC |
12,065 | 197,988 | ||||||
| Italy – 4.7% | ||||||||
| Enel SpA |
424,536 | 2,266,146 | ||||||
| ENI SpA |
108,604 | 2,347,055 | ||||||
| Intesa Sanpaolo SpA |
172,438 | 560,870 | ||||||
| Snam Rete Gas SpA |
116,717 | 591,956 | ||||||
| Telecom Italia SpA |
314,102 | 439,533 | ||||||
| UniCredit SpA |
150,472 | 384,760 | ||||||
| Total Italy | 6,590,320 | |||||||
| Japan – 8.5% | ||||||||
| Astellas Pharma, Inc.(a) |
12,900 | 465,567 | ||||||
| Canon, Inc. |
19,800 | 923,163 | ||||||
| Daiichi Sankyo Co., Ltd.(a) |
18,500 | 376,023 | ||||||
| East Japan Railway Co. |
6,800 | 410,247 | ||||||
| Eisai Co., Ltd.(a) |
12,700 | 443,755 | ||||||
| Honda Motor Co., Ltd. |
14,900 | 528,474 | ||||||
| Hoya Corp.(a) |
14,800 | 360,522 | ||||||
| Kansai Electric Power Co., Inc. (The)(a) |
22,000 | 533,804 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 63 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2010
| Investments | Shares | Value | ||||||
| Mitsubishi Corp. |
22,200 | $ | 526,433 | |||||
| Mitsubishi UFJ Financial Group, Inc.(a) |
159,000 | 740,376 | ||||||
| Mizuho Financial Group, Inc. |
351,198 | 512,882 | ||||||
| Nippon Telegraph & Telephone Corp. |
21,994 | 959,638 | ||||||
| NTT DoCoMo, Inc.(a) |
737 | 1,226,275 | ||||||
| Seven & I Holdings Co., Ltd. |
18,400 | 430,816 | ||||||
| Shin-Etsu Chemical Co., Ltd. |
7,800 | 379,543 | ||||||
| Sumitomo Metal Industries Ltd. |
162,000 | 409,169 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
18,200 | 529,835 | ||||||
| Takeda Pharmaceutical Co., Ltd. |
18,000 | 826,311 | ||||||
| Tokyo Electric Power Co., Inc. (The) |
22,100 | 538,611 | ||||||
| Toyota Motor Corp. |
23,500 | 843,344 | ||||||
| Total Japan | 11,964,788 | |||||||
| Netherlands – 1.5% | ||||||||
| Koninklijke KPN N.V. |
49,103 | 760,517 | ||||||
| Koninklijke Philips Electronics N.V. |
17,170 | 540,421 | ||||||
| Unilever N.V. CVA |
25,240 | 755,484 | ||||||
| Total Netherlands | 2,056,422 | |||||||
| Norway – 1.2% | ||||||||
| Statoil ASA |
60,677 | 1,271,314 | ||||||
| Telenor ASA |
25,582 | 402,326 | ||||||
| Total Norway | 1,673,640 | |||||||
| Portugal – 0.6% | ||||||||
| EDP-Energias de Portugal S.A. |
111,853 | 383,892 | ||||||
| Portugal Telecom, SGPS, S.A. |
29,999 | 400,946 | ||||||
| Total Portugal | 784,838 | |||||||
| Singapore – 1.5% | ||||||||
| DBS Group Holdings Ltd. |
50,000 | 535,219 | ||||||
| Keppel Corp., Ltd. |
60,000 | 409,625 | ||||||
| Singapore Telecommunications Ltd. |
297,500 | 710,191 | ||||||
| United Overseas Bank Ltd. |
29,000 | 403,908 | ||||||
| Total Singapore | 2,058,943 | |||||||
| Spain – 8.6% | ||||||||
| ACS Actividades de Construccion y Servicios, S.A.(a) |
13,939 | 696,957 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. |
80,947 | 1,094,591 | ||||||
| Banco Santander S.A. |
238,290 | 3,030,948 | ||||||
| Criteria Caixacorp S.A.(a) |
113,074 | 594,783 | ||||||
| Gas Natural SDG S.A. |
30,223 | 451,183 | ||||||
| Iberdrola S.A. |
152,187 | 1,172,422 | ||||||
| Inditex S.A. |
8,366 | 665,517 | ||||||
| Repsol YPF S.A. |
35,154 | 906,814 | ||||||
| Telefonica S.A. |
139,826 | 3,467,527 | ||||||
| Total Spain | 12,080,742 | |||||||
| Sweden – 2.0% | ||||||||
| Hennes & Mauritz AB Class B |
28,594 | 1,037,032 | ||||||
| Nordea Bank AB |
65,221 | 680,259 | ||||||
| Telefonaktiebolaget LM Ericsson Class B |
37,117 | 408,088 | ||||||
| TeliaSonera AB |
88,848 | 720,758 | ||||||
| Total Sweden | 2,846,137 | |||||||
| Investments | Shares | Value | ||||||
| Switzerland – 6.6% | ||||||||
| Credit Suisse Group AG |
22,505 | $ | 967,511 | |||||
| Nestle S.A. |
47,128 | 2,525,360 | ||||||
| Novartis AG |
40,734 | 2,349,517 | ||||||
| Roche Holding AG |
13,262 | 1,821,752 | ||||||
| Swisscom AG |
1,510 | 612,532 | ||||||
| Zurich Financial Services AG |
4,589 | 1,081,782 | ||||||
| Total Switzerland | 9,358,454 | |||||||
| United Kingdom – 18.9% | ||||||||
| AstraZeneca PLC |
29,163 | 1,485,957 | ||||||
| Aviva PLC |
94,677 | 595,127 | ||||||
| BAE Systems PLC |
95,166 | 513,322 | ||||||
| Barclays PLC |
62,522 | 295,173 | ||||||
| BG Group PLC |
22,297 | 392,992 | ||||||
| BHP Billiton PLC |
33,984 | 1,084,428 | ||||||
| British American Tobacco PLC |
42,019 | 1,572,241 | ||||||
| British Sky Broadcasting Group PLC |
37,216 | 413,741 | ||||||
| Centrica PLC |
116,013 | 591,401 | ||||||
| Diageo PLC |
44,447 | 767,634 | ||||||
| GlaxoSmithKline PLC |
116,122 | 2,295,549 | ||||||
| HSBC Holdings PLC |
254,852 | 2,590,294 | ||||||
| Imperial Tobacco Group PLC |
20,534 | 613,822 | ||||||
| National Grid PLC |
92,795 | 789,623 | ||||||
| Prudential PLC |
47,107 | 472,482 | ||||||
| Reckitt Benckiser Group PLC |
11,278 | 622,194 | ||||||
| Rio Tinto PLC |
7,899 | 463,162 | ||||||
| Royal Dutch Shell PLC Class A |
86,483 | 2,611,124 | ||||||
| Royal Dutch Shell PLC Class B |
65,130 | 1,905,874 | ||||||
| SABMiller PLC |
17,256 | 553,494 | ||||||
| Scottish & Southern Energy PLC |
29,428 | 518,446 | ||||||
| Standard Chartered PLC |
24,409 | 702,348 | ||||||
| Tesco PLC |
124,851 | 834,179 | ||||||
| Unilever PLC |
21,283 | 617,430 | ||||||
| Vodafone Group PLC |
1,344,808 | 3,329,184 | ||||||
| Total United Kingdom | 26,631,221 | |||||||
| TOTAL COMMON STOCKS (Cost: $145,703,306) |
140,010,443 | |||||||
| EXCHANGE-TRADED FUND – 0.2% | ||||||||
| United States – 0.2% | ||||||||
| WisdomTree Pacific ex-Japan Total Dividend Fund(c) (Cost: $275,122) |
4,334 | 273,363 | ||||||
| RIGHTS – 0.0% | ||||||||
| Germany – 0.0% | ||||||||
| Deutsche Bank AG, (Cost: $0) |
4,536 | 21,983 | ||||||
| TOTAL LONG-TERM INVESTMENTS (Cost: $145,978,428) |
140,305,789 | |||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(d) (Cost: $36,056) |
36,056 | 36,056 | ||||||
See Notes to Financial Statements.
| 64 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2010
| Investments | Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.5% | ||||||||
| MONEY MARKET FUND – 2.5% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.28%(e) (Cost: $3,498,000)(f) |
3,498,000 | $ | 3,498,000 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 102.0% (Cost: $149,512,484)(g) |
143,839,845 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (2.0)% |
(2,878,733 | ) | ||||||
| NET ASSETS – 100.0% | $ | 140,961,112 | ||||||
| * | 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. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Escrow security – additional shares issued as a result of a corporate action. |
| (c) | Affiliated companies (See Note 7). |
| (d) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (e) | Interest rate shown reflects yield as of September 30, 2010. |
| (f) | At September 30, 2010, the total market value of the Fund’s securities on loan was $3,321,796 and the total market value of the collateral held by the Fund was $3,498,000. |
| (g) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 65 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International Dividend ex-Financials Fund (DOO)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 98.6% | ||||||||
| Australia – 15.4% | ||||||||
| Amcor Ltd. |
222,978 | $ | 1,405,499 | |||||
| BHP Billiton Ltd. |
28,176 | 1,061,520 | ||||||
| Coal & Allied Industries Ltd. |
28,068 | 2,833,458 | ||||||
| Coca-Cola Amatil Ltd. |
146,814 | 1,702,989 | ||||||
| Foster’s Group Ltd. |
368,185 | 2,185,315 | ||||||
| Leighton Holdings Ltd.(a) |
51,243 | 1,640,306 | ||||||
| Orica Ltd. |
51,816 | 1,289,893 | ||||||
| Origin Energy Ltd. |
94,370 | 1,448,274 | ||||||
| Santos Ltd. |
109,305 | 1,355,741 | ||||||
| Telstra Corp., Ltd. |
1,315,257 | 3,336,564 | ||||||
| Wesfarmers Ltd. |
59,870 | 1,906,605 | ||||||
| Woodside Petroleum Ltd. |
23,972 | 1,018,494 | ||||||
| Woolworths Ltd. |
65,920 | 1,840,772 | ||||||
| Total Australia | 23,025,430 | |||||||
| Austria – 0.8% | ||||||||
| OMV AG |
30,234 | 1,133,425 | ||||||
| Belgium – 2.9% | ||||||||
| Belgacom S.A. |
75,455 | 2,946,636 | ||||||
| Solvay S.A. |
12,610 | 1,347,088 | ||||||
| Total Belgium | 4,293,724 | |||||||
| Finland – 1.9% | ||||||||
| Nokia Oyj |
145,101 | 1,459,938 | ||||||
| UPM–Kymmene Oyj |
84,408 | 1,448,490 | ||||||
| Total Finland | 2,908,428 | |||||||
| France – 21.4% | ||||||||
| Accor S.A. |
30,288 | 1,107,538 | ||||||
| Bouygues S.A. |
38,440 | 1,652,280 | ||||||
| Cap Gemini S.A. |
16,163 | 812,019 | ||||||
| Carrefour S.A. |
26,492 | 1,425,518 | ||||||
| Casino Guichard Perrachon S.A. |
18,997 | 1,741,776 | ||||||
| Dassault Systemes S.A. |
6,141 | 452,384 | ||||||
| Eutelsat Communications |
29,633 | 1,132,740 | ||||||
| France Telecom S.A. |
185,875 | 4,022,044 | ||||||
| GDF Suez |
69,687 | 2,498,291 | ||||||
| Lafarge S.A. |
26,967 | 1,546,245 | ||||||
| PPR |
9,361 | 1,517,583 | ||||||
| Sanofi-Aventis S.A. |
25,990 | 1,734,162 | ||||||
| Sodexo |
17,607 | 1,144,165 | ||||||
| TOTAL S.A. |
45,645 | 2,355,803 | ||||||
| Vallourec S.A.(a) |
15,700 | 1,561,870 | ||||||
| Veolia Environnement(a) |
76,016 | 2,004,974 | ||||||
| Vinci S.A. |
33,591 | 1,686,216 | ||||||
| Vivendi S.A. |
127,137 | 3,480,029 | ||||||
| Total France | 31,875,637 | |||||||
| Germany – 5.7% | ||||||||
| BASF SE |
19,098 | 1,205,988 | ||||||
| Bayer AG |
14,047 | 980,902 | ||||||
| Deutsche Post AG |
88,114 | 1,600,503 | ||||||
| Deutsche Telekom AG |
195,742 | 2,681,624 | ||||||
| RWE AG |
23,508 | 1,590,215 | ||||||
| Investments | Shares | Value | ||||||
| SAP AG |
8,173 | $ | 404,860 | |||||
| Total Germany | 8,464,092 | |||||||
| Ireland – 0.5% | ||||||||
| CRH PLC |
42,105 | 690,931 | ||||||
| Italy – 6.8% | ||||||||
| Atlantia SpA |
75,329 | 1,563,156 | ||||||
| Enel SpA |
630,811 | 3,367,228 | ||||||
| ENI SpA |
92,408 | 1,997,041 | ||||||
| Mediaset SpA |
183,314 | 1,301,354 | ||||||
| Snam Rete Gas SpA |
386,842 | $ | 1,961,955 | |||||
| Total Italy | 10,190,734 | |||||||
| Japan – 5.2% | ||||||||
| Astellas Pharma, Inc.(a) |
33,900 | 1,223,468 | ||||||
| Canon, Inc. |
17,500 | 815,927 | ||||||
| Daiichi Sankyo Co., Ltd.(a) |
55,500 | 1,128,070 | ||||||
| Eisai Co., Ltd.(a) |
39,600 | 1,383,677 | ||||||
| Hoya Corp.(a) |
34,100 | 830,662 | ||||||
| Kyocera Corp. |
4,400 | 415,561 | ||||||
| Ricoh Co., Ltd. |
44,000 | 619,919 | ||||||
| Takeda Pharmaceutical Co., Ltd. |
29,200 | 1,340,460 | ||||||
| Total Japan | 7,757,744 | |||||||
| Netherlands – 3.7% | ||||||||
| Koninklijke DSM N.V. |
25,324 | 1,299,229 | ||||||
| Koninklijke KPN N.V. |
147,318 | 2,281,691 | ||||||
| Reed Elsevier N.V. |
115,956 | 1,464,305 | ||||||
| STMicroelectronics N.V. |
62,843 | 481,815 | ||||||
| Total Netherlands | 5,527,040 | |||||||
| Norway – 1.9% | ||||||||
| Orkla ASA |
187,979 | 1,739,773 | ||||||
| Statoil ASA |
54,849 | 1,149,205 | ||||||
| Total Norway | 2,888,978 | |||||||
| Portugal – 2.7% | ||||||||
| EDP-Energias de Portugal S.A. |
514,647 | 1,766,327 | ||||||
| Portugal Telecom, SGPS, S.A. |
168,911 | 2,257,549 | ||||||
| Total Portugal | 4,023,876 | |||||||
| Spain – 8.8% | ||||||||
| Abertis Infraestructuras, S.A. |
95,606 | 1,784,227 | ||||||
| ACS Actividades de Construccion y Servicios, S.A.(a) |
52,170 | 2,608,525 | ||||||
| Gas Natural SDG S.A. |
131,702 | 1,966,109 | ||||||
| Iberdrola S.A. |
271,182 | 2,089,140 | ||||||
| Repsol YPF S.A. |
77,908 | 2,009,673 | ||||||
| Telefonica S.A. |
108,563 | 2,692,240 | ||||||
| Total Spain | 13,149,914 | |||||||
| Sweden – 2.9% | ||||||||
| Hennes & Mauritz AB Class B |
34,163 | 1,239,005 | ||||||
| Svenska Cellulosa AB Class B |
90,598 | 1,379,723 | ||||||
| TeliaSonera AB |
201,806 | 1,637,104 | ||||||
| Total Sweden | 4,255,832 | |||||||
See Notes to Financial Statements.
| 66 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International Dividend ex-Financials Fund (DOO)
September 30, 2010
| Investments | Shares | Value | ||||||
| Switzerland – 2.8% | ||||||||
| Novartis AG |
22,349 | $ | 1,289,079 | |||||
| Roche Holding AG |
7,548 | 1,036,841 | ||||||
| Swisscom AG |
4,500 | 1,825,426 | ||||||
| Total Switzerland | 4,151,346 | |||||||
| United Kingdom – 15.2% | ||||||||
| AstraZeneca PLC |
32,692 | 1,665,772 | ||||||
| BAE Systems PLC |
321,772 | 1,735,627 | ||||||
| British American Tobacco PLC |
44,778 | 1,675,476 | ||||||
| Diageo PLC |
65,135 | 1,124,932 | ||||||
| GlaxoSmithKline PLC |
91,057 | 1,800,053 | ||||||
| Imperial Tobacco Group PLC |
44,526 | 1,331,013 | ||||||
| J. Sainsbury PLC |
267,643 | 1,647,785 | ||||||
| National Grid PLC |
308,720 | 2,626,999 | ||||||
| Pearson PLC |
81,076 | 1,259,071 | ||||||
| Reed Elsevier PLC |
172,499 | 1,462,413 | ||||||
| Royal Dutch Shell PLC Class B |
70,020 | 2,048,969 | ||||||
| Scottish & Southern Energy PLC |
119,576 | 2,106,625 | ||||||
| Vodafone Group PLC |
880,272 | 2,179,186 | ||||||
| Total United Kingdom | 22,663,921 | |||||||
| TOTAL COMMON STOCKS (Cost: $138,750,128) |
147,001,052 | |||||||
| EXCHANGE-TRADED FUND – 1.0% | ||||||||
| United States – 1.0% | ||||||||
| WisdomTree International LargeCap Dividend Fund(b) (Cost: $1,338,700) |
32,867 | 1,446,477 | ||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $4,462) |
4,462 | 4,462 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 7.2% | ||||||||
| MONEY MARKET FUND – 7.2% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.28%(d) (Cost: $10,772,000)(e) |
10,772,000 | 10,772,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 106.8% (Cost: $150,865,290)(f) |
159,223,991 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (6.8)% |
(10,110,274 | ) | ||||||
| NET ASSETS – 100.0% | $ | 149,113,717 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Affiliated companies (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (d) | Interest rate shown reflects yield as of September 30, 2010. |
| (e) | At September 30, 2010, the total market value of the Fund’s securities on loan was $10,253,531 and the total market value of the collateral held by the Fund was $10,772,000. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 67 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 98.9% | ||||||||
| Australia – 12.3% | ||||||||
| AGL Energy Ltd. |
47,771 | $ | 747,932 | |||||
| Amcor Ltd. |
103,204 | 650,527 | ||||||
| Bank of Queensland Ltd. |
28,830 | 312,644 | ||||||
| Bendigo and Adelaide Bank Ltd. |
45,459 | 402,743 | ||||||
| Billabong International Ltd. |
26,677 | 205,865 | ||||||
| Boral Ltd. |
49,440 | 220,682 | ||||||
| Brambles Ltd.(a) |
118,841 | 721,475 | ||||||
| Caltex Australia Ltd. |
24,017 | 278,821 | ||||||
| Coca-Cola Amatil Ltd. |
76,169 | 883,533 | ||||||
| Cochlear Ltd. |
4,945 | 336,357 | ||||||
| Computershare Ltd. |
31,756 | 299,791 | ||||||
| Crown Ltd. |
92,239 | 749,314 | ||||||
| CSR Ltd. |
350,210 | 610,364 | ||||||
| David Jones Ltd.(a) |
101,434 | 489,103 | ||||||
| Downer EDI Ltd. |
60,572 | 288,552 | ||||||
| Energy Resources of Australia Ltd. |
18,642 | 240,067 | ||||||
| Harvey Norman Holdings Ltd. |
127,273 | 464,585 | ||||||
| Insurance Australia Group Ltd. |
251,003 | 884,643 | ||||||
| Lend Lease Group(b) |
65,292 | 481,096 | ||||||
| MacArthur Coal Ltd. |
17,779 | 201,926 | ||||||
| Metcash Ltd. |
126,137 | 533,718 | ||||||
| New Hope Corp., Ltd. |
63,766 | 311,794 | ||||||
| OneSteel Ltd. |
100,773 | 285,890 | ||||||
| Orica Ltd. |
29,909 | 744,546 | ||||||
| Platinum Asset Management Ltd.(a) |
69,255 | 332,599 | ||||||
| Ramsay Health Care Ltd. |
20,231 | 301,274 | ||||||
| Sims Metal Management Ltd.(a) |
10,622 | 181,423 | ||||||
| Sonic Healthcare Ltd. |
50,239 | 535,083 | ||||||
| SP AusNet(b) |
470,214 | 391,545 | ||||||
| TABCORP Holdings Ltd. |
148,988 | 1,009,803 | ||||||
| Tatts Group Ltd. |
333,325 | 771,353 | ||||||
| Toll Holdings Ltd. |
83,930 | 536,350 | ||||||
| Transurban Group(b) |
125,087 | 601,944 | ||||||
| UGL Ltd. |
24,082 | 346,730 | ||||||
| WorleyParsons Ltd. |
25,170 | 542,252 | ||||||
| Total Australia | 16,896,324 | |||||||
| Austria – 2.2% | ||||||||
| Andritz AG |
3,282 | 230,795 | ||||||
| Raiffeisen International Bank Holding AG |
9,617 | 449,016 | ||||||
| Strabag SE |
8,394 | 199,452 | ||||||
| Telekom Austria AG |
66,874 | 1,007,913 | ||||||
| Vienna Insurance Group AG Wiener Versicherung Gruppe |
8,959 | 482,262 | ||||||
| Voestalpine AG |
16,967 | 625,874 | ||||||
| Total Austria | 2,995,312 | |||||||
| Belgium – 2.5% | ||||||||
| Ageas |
192,396 | 551,584 | ||||||
| Delhaize Group S.A. |
7,118 | 516,971 | ||||||
| Mobistar S.A. |
15,184 | 931,156 | ||||||
| Solvay S.A. |
3,682 | 393,337 | ||||||
| UCB S.A.(a) |
16,262 | 564,236 | ||||||
| Investments | Shares | Value | ||||||
| Umicore |
10,444 | $ | 452,126 | |||||
| Total Belgium | 3,409,410 | |||||||
| Denmark – 0.8% | ||||||||
| FLSmidth & Co. A/S |
2,897 | 211,967 | ||||||
| H. Lundbeck A/S |
14,466 | 255,865 | ||||||
| Novozymes A/S Class B |
1,649 | 210,101 | ||||||
| Tryg A/S |
6,642 | 399,953 | ||||||
| Total Denmark | 1,077,886 | |||||||
| Finland – 2.4% | ||||||||
| Metso Oyj |
8,310 | 381,413 | ||||||
| Neste Oil Oyj |
14,227 | 222,584 | ||||||
| Nokian Renkaat Oyj |
7,627 | 262,288 | ||||||
| Outokumpu Oyj |
13,143 | 261,427 | ||||||
| Pohjola Bank PLC |
27,348 | 333,220 | ||||||
| Rautaruukki Oyj |
12,510 | 258,913 | ||||||
| Sanoma Oyj |
17,918 | 379,645 | ||||||
| UPM-Kymmene Oyj |
39,093 | 670,858 | ||||||
| Wartsila Oyj |
8,849 | 578,301 | ||||||
| Total Finland | 3,348,649 | |||||||
| France – 8.7% | ||||||||
| Aeroports de Paris |
6,906 | 564,176 | ||||||
| Bourbon S.A.(a) |
4,985 | 203,791 | ||||||
| Bureau Veritas S.A. |
5,766 | 403,191 | ||||||
| Cap Gemini S.A. |
8,358 | 419,901 | ||||||
| CFAO S.A. |
7,244 | 288,774 | ||||||
| Ciments Francais S.A. |
3,724 | 332,392 | ||||||
| Dassault Systemes S.A. |
3,512 | 258,716 | ||||||
| Eiffage S.A.(a) |
7,617 | 362,708 | ||||||
| Eutelsat Communications |
16,060 | 613,903 | ||||||
| ICADE(a) |
5,845 | 614,908 | ||||||
| Imerys S.A. |
4,632 | 277,859 | ||||||
| Ipsen S.A. |
5,104 | 169,427 | ||||||
| Klepierre |
23,925 | 924,020 | ||||||
| Lagardere SCA |
16,028 | 627,013 | ||||||
| Legrand S.A. |
19,045 | 645,066 | ||||||
| M6-Metropole Television S.A. |
41,750 | 983,201 | ||||||
| Neopost S.A. |
5,645 | 420,701 | ||||||
| PagesJaunes Groupe |
71,647 | 751,298 | ||||||
| Remy Cointreau S.A. |
4,475 | 301,829 | ||||||
| Sa des Ciments Vicat |
3,259 | 230,690 | ||||||
| SCOR SE |
25,538 | 611,175 | ||||||
| SEB S.A. |
2,745 | 235,866 | ||||||
| Societe BIC S.A. |
3,321 | 266,997 | ||||||
| Societe Television Francaise 1 |
22,238 | 346,704 | ||||||
| Technip S.A. |
7,731 | 622,602 | ||||||
| Thales S.A. |
7,117 | 260,490 | ||||||
| Zodiac Aerospace |
3,496 | 221,932 | ||||||
| Total France | 11,959,330 | |||||||
| Germany – 3.4% | ||||||||
| Bilfinger Berger AG |
4,692 | 323,863 | ||||||
| Celesio AG |
11,028 | 240,285 | ||||||
| Fielmann AG |
3,603 | 336,546 | ||||||
See Notes to Financial Statements.
| 68 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2010
| Investments | Shares | Value | ||||||
| Fraport AG Frankfurt Airport Services Worldwide |
6,779 | $ | 412,852 | |||||
| Gea Group AG |
9,115 | 228,157 | ||||||
| Hamburger Hafen und Logistik AG |
7,633 | 297,507 | ||||||
| Hannover Rueckversicherung AG |
13,107 | 603,733 | ||||||
| Hochtief AG |
4,668 | 404,798 | ||||||
| Salzgitter AG |
4,906 | 318,240 | ||||||
| Suedzucker AG |
14,935 | 334,486 | ||||||
| Symrise AG |
9,459 | 263,240 | ||||||
| United Internet AG Registered Shares |
24,361 | 394,436 | ||||||
| Wacker Chemie AG |
1,542 | 284,931 | ||||||
| Wincor Nixdorf AG |
3,829 | 249,998 | ||||||
| Total Germany | 4,693,072 | |||||||
| Hong Kong – 3.8% | ||||||||
| Bank of East Asia Ltd. |
102,000 | 431,613 | ||||||
| Beijing Enterprises Holdings Ltd. |
35,500 | 252,422 | ||||||
| China Everbright Ltd. |
84,000 | 199,959 | ||||||
| China Merchants Holdings International Co., Ltd. |
114,000 | 414,108 | ||||||
| Citic Pacific Ltd. |
200,000 | 455,997 | ||||||
| Fushan International Energy Group Ltd. |
500,000 | 338,778 | ||||||
| Guangdong Investment Ltd. |
398,808 | 208,055 | ||||||
| Hopewell Holdings Ltd. |
85,662 | 276,963 | ||||||
| Hysan Development Co., Ltd. |
80,000 | 286,480 | ||||||
| Industrial & Commercial Bank of China Asia Ltd. |
99,000 | 363,445 | ||||||
| New World Development Ltd. |
203,482 | 409,941 | ||||||
| PCCW Ltd. |
867,000 | 313,823 | ||||||
| Shanghai Industrial Holdings Ltd. |
74,000 | 373,660 | ||||||
| Sino Land Co., Ltd. |
272,000 | 562,696 | ||||||
| Television Broadcasts Ltd. |
52,074 | 297,156 | ||||||
| Total Hong Kong | 5,185,096 | |||||||
| Ireland – 0.4% | ||||||||
| DCC PLC |
9,116 | 261,473 | ||||||
| Kerry Group PLC Class A |
6,318 | 221,973 | ||||||
| Total Ireland | 483,446 | |||||||
| Italy – 6.0% | ||||||||
| A2A SpA |
472,326 | 725,422 | ||||||
| Banca Carige SpA(a) |
159,754 | 372,509 | ||||||
| Banca Popolare di Sondrio S.c.r.l. |
28,935 | 261,504 | ||||||
| Edison SpA |
447,381 | 562,820 | ||||||
| ERG SpA |
17,695 | 239,398 | ||||||
| Finmeccanica SpA |
46,428 | 552,388 | ||||||
| Hera SpA |
131,868 | 251,857 | ||||||
| Intesa Sanpaolo SpA RSP |
98,868 | 254,967 | ||||||
| Lottomatica SpA |
24,071 | 369,366 | ||||||
| Mediaset SpA |
105,713 | 750,461 | ||||||
| Mediolanum SpA(a) |
76,373 | 340,163 | ||||||
| Parmalat SpA |
200,830 | 515,994 | ||||||
| Pirelli & C SpA |
38,301 | 312,163 | ||||||
| Prysmian SpA |
13,824 | 252,892 | ||||||
| Societa Iniziative Autostradali e Servizi SpA |
20,885 | 199,015 | ||||||
| Telecom Italia SpA RSP |
843,904 | 952,209 | ||||||
| Terna Rete Elettrica Nazionale SpA |
206,818 | 880,220 | ||||||
| Unione di Banche Italiane SCPA |
47,572 | 461,761 | ||||||
| Total Italy | 8,255,109 | |||||||
| Investments | Shares | Value | ||||||
| Japan – 15.8% | ||||||||
| Ajinomoto Co., Inc. |
37,000 | $ | 361,851 | |||||
| Asahi Kasei Corp. |
70,000 | 385,444 | ||||||
| Bank of Yokohama Ltd. (The) |
68,000 | 317,453 | ||||||
| Chiba Bank Ltd. (The) |
42,000 | 244,841 | ||||||
| Chugoku Electric Power Co., Inc. (The)(a) |
20,000 | 394,302 | ||||||
| Chuo Mitsui Trust Holdings, Inc. |
56,000 | 185,684 | ||||||
| Coca-Cola West Co., Ltd. |
11,900 | 200,565 | ||||||
| Cosmo Oil Co., Ltd. |
86,000 | 224,419 | ||||||
| Daihatsu Motor Co., Ltd. |
23,000 | 307,529 | ||||||
| Dainippon Sumitomo Pharma Co., Ltd. |
27,500 | 230,099 | ||||||
| Daito Trust Construction Co., Ltd. |
9,300 | 555,506 | ||||||
| Daiwa House Industry Co., Ltd. |
28,000 | 281,542 | ||||||
| Daiwa Securities Group, Inc. |
116,000 | 467,943 | ||||||
| Electric Power Development Co., Ltd. |
8,900 | 267,405 | ||||||
| FamilyMart Co., Ltd. |
6,200 | 222,128 | ||||||
| Fukuoka Financial Group, Inc. |
47,000 | 187,910 | ||||||
| Hitachi Chemical Co., Ltd. |
10,500 | 195,822 | ||||||
| Hokkaido Electric Power Co., Inc. |
13,400 | 266,588 | ||||||
| Hokuriku Electric Power Co. |
13,500 | 308,008 | ||||||
| Joyo Bank Ltd. (The) |
52,000 | 226,574 | ||||||
| JS Group Corp. |
18,500 | 362,515 | ||||||
| JSR Corp. |
13,000 | 221,128 | ||||||
| Kajima Corp.(a) |
89,000 | 214,137 | ||||||
| Kaneka Corp. |
31,000 | 185,911 | ||||||
| Kintetsu Corp.(a) |
78,000 | 263,299 | ||||||
| Kobe Steel Ltd. |
118,000 | 276,849 | ||||||
| Konami Corp. |
13,100 | 231,140 | ||||||
| Konica Minolta Holdings, Inc. |
23,500 | 228,980 | ||||||
| Kuraray Co., Ltd. |
18,000 | 227,101 | ||||||
| Kyowa Hakko Kirin Co., Ltd. |
26,000 | 257,386 | ||||||
| Lawson, Inc. |
8,700 | 398,342 | ||||||
| Mabuchi Motor Co., Ltd. |
4,200 | 214,676 | ||||||
| Makita Corp. |
7,000 | 221,798 | ||||||
| Matsui Securities Co., Ltd. |
27,100 | 151,493 | ||||||
| MEIJI Holdings Co., Ltd. |
5,100 | 239,921 | ||||||
| Mitsubishi Chemical Holdings Corp.(a) |
66,500 | 337,515 | ||||||
| Mitsubishi Tanabe Pharma Corp. |
25,000 | 406,991 | ||||||
| Mizuho Securities Co., Ltd. |
72,000 | 164,616 | ||||||
| Namco Bandai Holdings, Inc. |
20,900 | 193,639 | ||||||
| NGK Insulators Ltd. |
10,000 | 166,028 | ||||||
| Nippon Electric Glass Co., Ltd. |
16,000 | 217,955 | ||||||
| Nippon Express Co., Ltd. |
67,000 | 254,237 | ||||||
| Nippon Paper Group, Inc. |
8,200 | 205,049 | ||||||
| Nisshin Seifun Group, Inc. |
18,000 | 236,366 | ||||||
| Nissin Foods Holdings Co., Ltd. |
6,500 | 234,588 | ||||||
| Nitori Holdings Co., Ltd. |
2,250 | 187,994 | ||||||
| Nitto Denko Corp. |
6,300 | 246,223 | ||||||
| Nomura Real Estate Holdings, Inc. |
14,100 | 200,006 | ||||||
| Nomura Research Institute Ltd.(a) |
13,900 | 261,062 | ||||||
| Obayashi Corp. |
46,000 | 182,811 | ||||||
| OJI Paper Co., Ltd.(a) |
56,000 | 247,355 | ||||||
| Olympus Corp. |
9,200 | 240,737 | ||||||
| Oracle Corp. |
10,468 | 498,088 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 69 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2010
| Investments | Shares | Value | ||||||
| Oriental Land Co., Ltd.(a) |
4,400 | $ | 409,768 | |||||
| Osaka Gas Co., Ltd. |
102,000 | 367,513 | ||||||
| Panasonic Electric Works Co., Ltd. |
25,000 | 331,278 | ||||||
| Sankyo Co., Ltd. |
7,900 | 417,979 | ||||||
| Sega Sammy Holdings, Inc. |
14,900 | 227,584 | ||||||
| Sekisui House Ltd. |
24,000 | 215,466 | ||||||
| Shikoku Electric Power Co., Inc.(a) |
11,200 | 321,092 | ||||||
| Shimizu Corp. |
56,000 | 207,134 | ||||||
| Shionogi & Co., Ltd. |
16,600 | 303,625 | ||||||
| Shiseido Co., Ltd. |
20,400 | 457,620 | ||||||
| Shizuoka Bank Ltd. (The) |
29,000 | 249,593 | ||||||
| Showa Shell Sekiyu K.K. |
48,900 | 373,452 | ||||||
| Stanley Electric Co., Ltd. |
11,100 | 176,718 | ||||||
| Sumitomo Chemical Co., Ltd. |
65,000 | 284,774 | ||||||
| Suzuken Co., Ltd. |
5,900 | 195,136 | ||||||
| T&D Holdings, Inc. |
16,850 | 350,958 | ||||||
| Taiyo Nippon Sanso Corp.(a) |
22,000 | 186,976 | ||||||
| TDK Corp. |
4,200 | 234,032 | ||||||
| Tokyu Corp. |
64,000 | 282,691 | ||||||
| TonenGeneral Sekiyu K.K.(a) |
63,104 | 583,905 | ||||||
| Toppan Printing Co., Ltd.(a) |
51,000 | 398,647 | ||||||
| Toray Industries, Inc. |
46,000 | 256,045 | ||||||
| Toyoda Gosei Co., Ltd. |
7,400 | 162,988 | ||||||
| Toyota Tsusho Corp. |
14,000 | 206,129 | ||||||
| Trend Micro, Inc. |
10,300 | 307,126 | ||||||
| Yamato Holdings Co., Ltd. |
22,000 | 265,980 | ||||||
| Total Japan | 21,781,758 | |||||||
| Netherlands – 2.5% | ||||||||
| Fugro N.V. CVA |
6,642 | 437,379 | ||||||
| Koninklijke Boskalis Westminster N.V. |
6,368 | 267,632 | ||||||
| Koninklijke DSM N.V. |
12,263 | 629,144 | ||||||
| Koninklijke Vopak N.V. |
5,462 | 261,060 | ||||||
| Reed Elsevier N.V. |
60,379 | 762,473 | ||||||
| SBM Offshore N.V. |
14,661 | 278,211 | ||||||
| STMicroelectronics N.V. |
29,496 | 226,145 | ||||||
| Wolters Kluwer N.V. |
24,918 | 523,878 | ||||||
| Total Netherlands | 3,385,922 | |||||||
| New Zealand – 0.8% | ||||||||
| Contact Energy Ltd.* |
58,414 | 243,190 | ||||||
| Fletcher Building Ltd. |
40,874 | 242,323 | ||||||
| Telecom Corp. of New Zealand Ltd. |
422,589 | 627,887 | ||||||
| Total New Zealand | 1,113,400 | |||||||
| Norway – 1.6% | ||||||||
| Aker Solutions ASA |
19,225 | 279,863 | ||||||
| Fred Olsen Energy ASA |
8,249 | 288,902 | ||||||
| Marine Harvest ASA(a) |
461,108 | 403,534 | ||||||
| Norsk Hydro ASA |
53,209 | 322,550 | ||||||
| Orkla ASA |
99,058 | 916,797 | ||||||
| Total Norway | 2,211,646 | |||||||
| Portugal – 1.7% | ||||||||
| Banco BPI S.A. Registered Shares |
112,413 | 239,868 | ||||||
| Banco Comercial Portugues S.A. Class R(a) |
336,203 | 293,291 | ||||||
| Investments | Shares | Value | ||||||
| Banco Espirito Santo S.A.(a) |
102,651 | $ | 475,773 | |||||
| Brisa Auto-Estradas de Portugal S.A. |
80,569 | 520,266 | ||||||
| Cimpor Cimentos de Portugal, SGPS, S.A. |
64,496 | 415,772 | ||||||
| Jeronimo Martins, SGPS, S.A. |
30,854 | 413,216 | ||||||
| Total Portugal | 2,358,186 | |||||||
| Singapore – 4.3% | ||||||||
| ComfortDelgro Corp., Ltd. |
166,000 | 191,827 | ||||||
| Fraser and Neave Ltd. |
87,402 | 431,910 | ||||||
| Jardine Cycle & Carriage Ltd. |
18,904 | 564,814 | ||||||
| Keppel Land Ltd. |
64,000 | 197,058 | ||||||
| Olam International Ltd. |
98,000 | 242,886 | ||||||
| SATS Ltd. |
97,000 | 210,172 | ||||||
| SembCorp Industries Ltd. |
130,000 | 430,912 | ||||||
| SembCorp Marine Ltd. |
150,360 | 449,245 | ||||||
| SIA Engineering Co., Ltd. |
86,536 | 302,631 | ||||||
| Singapore Exchange Ltd.(a) |
89,000 | 610,317 | ||||||
| Singapore Press Holdings Ltd. |
203,148 | 656,387 | ||||||
| Singapore Technologies Engineering Ltd. |
233,000 | 595,188 | ||||||
| SMRT Corp., Ltd. |
112,000 | 174,554 | ||||||
| StarHub Ltd. |
275,594 | 540,565 | ||||||
| Yangzijiang Shipbuilding Holdings Ltd. |
210,000 | 280,990 | ||||||
| Total Singapore | 5,879,456 | |||||||
| Spain – 6.1% | ||||||||
| Acciona S.A.(a) |
6,320 | 534,595 | ||||||
| Banco de Sabadell S.A.(a) |
92,209 | 462,497 | ||||||
| Banco Espanol de Credito S.A.(a) |
89,665 | 906,207 | ||||||
| Banco Popular Espanol S.A. |
138,483 | 879,116 | ||||||
| Bankinter, S.A.(a) |
55,411 | 385,574 | ||||||
| Bolsas y Mercados Espanoles S.A. |
16,992 | 454,903 | ||||||
| Ebro Foods S.A. |
20,764 | 415,851 | ||||||
| Enagas |
24,899 | 505,293 | ||||||
| Ferrovial S.A. |
47,965 | 449,140 | ||||||
| Fomento de Construcciones y Contratas S.A.(a) |
21,820 | 604,114 | ||||||
| Grifols S.A.(a) |
21,268 | 305,449 | ||||||
| Grupo Catalana Occidente S.A. |
13,461 | 256,359 | ||||||
| Indra Sistemas S.A.(a) |
17,905 | 341,970 | ||||||
| Red Electrica Corp. S.A. |
12,067 | 568,266 | ||||||
| Sociedad General de Aguas de Barcelona S.A. Class A* |
10,837 | 295,894 | ||||||
| Tecnicas Reunidas S.A. |
5,443 | 290,581 | ||||||
| Zardoya Otis S.A. |
40,736 | 730,196 | ||||||
| Total Spain | 8,386,005 | |||||||
| Sweden – 5.0% | ||||||||
| Alfa Laval AB(a) |
22,631 | 397,103 | ||||||
| Assa Abloy AB Class B |
16,288 | 411,402 | ||||||
| Atlas Copco AB Class B |
24,339 | 428,881 | ||||||
| Boliden AB |
21,256 | 322,446 | ||||||
| Electrolux AB Series B |
14,759 | 364,011 | ||||||
| Getinge AB Class B |
10,563 | 247,182 | ||||||
| Hakon Invest AB |
18,851 | 344,780 | ||||||
| Kinnevik Investment AB Class B |
14,046 | 297,801 | ||||||
| Ratos AB Class B |
13,365 | 462,276 | ||||||
| Scania AB Class B |
15,956 | 352,757 | ||||||
See Notes to Financial Statements.
| 70 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2010
| Investments | Shares | Value | ||||||
| Securitas AB Class B |
33,873 | $ | 365,376 | |||||
| Skanska AB Class B |
40,896 | 750,407 | ||||||
| SKF AB Class B |
22,704 | 522,858 | ||||||
| Svenska Cellulosa AB Class B |
44,359 | 675,546 | ||||||
| Swedish Match AB |
15,641 | 417,834 | ||||||
| Tele2 AB Class B |
27,439 | 576,865 | ||||||
| Total Sweden | 6,937,525 | |||||||
| Switzerland – 2.6% | ||||||||
| Baloise Holding AG |
5,825 | 528,272 | ||||||
| BKW FMB Energie AG |
4,276 | 283,403 | ||||||
| Geberit AG |
3,068 | 549,568 | ||||||
| Julius Baer Group Ltd. |
7,282 | 266,623 | ||||||
| Partners Group Holding AG |
2,349 | 391,440 | ||||||
| Schindler Holding AG |
2,510 | 269,768 | ||||||
| Schindler Holding AG Participating Shares |
3,125 | 337,146 | ||||||
| Sonova Holding AG |
1,713 | 210,410 | ||||||
| Sulzer AG |
2,365 | 275,971 | ||||||
| Swatch Group AG (The) |
1,406 | 532,062 | ||||||
| Total Switzerland | 3,644,663 | |||||||
| United Kingdom – 16.0% | ||||||||
| Aberdeen Asset Management PLC |
120,154 | 303,889 | ||||||
| Admiral Group PLC |
22,182 | 582,340 | ||||||
| AMEC PLC |
18,574 | 288,592 | ||||||
| Amlin PLC |
49,016 | 309,962 | ||||||
| Ashmore Group PLC |
85,812 | 452,455 | ||||||
| Balfour Beatty PLC |
63,759 | 268,761 | ||||||
| British Land Co. PLC |
93,490 | 685,046 | ||||||
| Bunzl PLC |
19,986 | 239,039 | ||||||
| Burberry Group PLC |
16,892 | 276,832 | ||||||
| Cable & Wireless Communications PLC |
847,603 | 757,983 | ||||||
| Capita Group PLC (The) |
31,970 | 395,974 | ||||||
| Carillion PLC |
35,963 | 177,662 | ||||||
| Cobham PLC |
56,247 | 204,745 | ||||||
| Daily Mail & General Trust N.V. Class A |
29,492 | 244,451 | ||||||
| Firstgroup PLC |
51,822 | 296,267 | ||||||
| G4S PLC |
84,961 | 340,863 | ||||||
| Hargreaves Lansdown PLC |
51,812 | 359,240 | ||||||
| Hays PLC |
213,736 | 380,927 | ||||||
| Home Retail Group PLC |
114,105 | 370,402 | ||||||
| ICAP PLC |
62,383 | 424,178 | ||||||
| IG Group Holdings PLC |
33,671 | 263,808 | ||||||
| IMI PLC |
21,059 | 254,693 | ||||||
| Inmarsat PLC |
30,301 | 316,810 | ||||||
| Intercontinental Hotels Group PLC |
17,883 | 320,125 | ||||||
| International Power PLC |
118,855 | 726,692 | ||||||
| Investec PLC |
31,195 | 249,964 | ||||||
| Johnson Matthey PLC |
12,404 | 344,405 | ||||||
| Kingfisher PLC |
127,888 | 471,974 | ||||||
| Legal & General Group PLC |
556,274 | 907,257 | ||||||
| Logica PLC |
103,122 | 206,050 | ||||||
| London Stock Exchange Group PLC |
26,302 | 282,252 | ||||||
| Man Group PLC |
415,581 | 1,434,826 | ||||||
| Marks & Spencer Group PLC |
59,802 | 365,730 | ||||||
| Investments | Shares | Value | ||||||
| Meggitt PLC |
43,348 | $ | 202,328 | |||||
| Next PLC |
13,085 | 456,925 | ||||||
| Northumbrian Water Group PLC |
46,609 | 244,283 | ||||||
| Pennon Group PLC |
29,074 | 266,413 | ||||||
| Rexam PLC |
90,394 | 437,300 | ||||||
| RSA Insurance Group PLC |
433,735 | 893,308 | ||||||
| Sage Group PLC (The) |
85,599 | 372,693 | ||||||
| Schroders PLC |
13,248 | 300,200 | ||||||
| Segro PLC |
69,241 | 297,870 | ||||||
| Severn Trent PLC |
26,402 | 545,432 | ||||||
| Smith & Nephew PLC |
28,829 | 263,714 | ||||||
| Smiths Group PLC |
24,981 | 479,860 | ||||||
| Stagecoach Group PLC |
90,051 | 258,546 | ||||||
| Standard Life PLC |
293,315 | 1,068,620 | ||||||
| Tate & Lyle PLC |
50,922 | 374,574 | ||||||
| Thomas Cook Group PLC |
114,164 | 309,068 | ||||||
| TUI Travel PLC |
117,710 | 397,685 | ||||||
| United Utilities Group PLC |
87,292 | 788,189 | ||||||
| Whitbread PLC |
11,986 | 306,734 | ||||||
| William Hill PLC |
76,360 | 199,745 | ||||||
| Total United Kingdom | 21,967,681 | |||||||
| TOTAL COMMON STOCKS (Cost: $136,285,526) |
135,969,876 | |||||||
| EXCHANGE-TRADED FUNDS – 0.4% | ||||||||
| United States – 0.4% | ||||||||
| WisdomTree International LargeCap Dividend Fund(c) |
6,055 | 266,480 | ||||||
| WisdomTree International SmallCap Dividend Fund(c) |
5,692 | 269,915 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $482,200) |
536,395 | |||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(d) (Cost: $15,218) |
15,218 | 15,218 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 7.2% | ||||||||
| MONEY MARKET FUND – 7.2% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.28%(e) (Cost: $9,878,000)(f) |
9,878,000 | 9,878,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 106.5% (Cost: $146,660,944)(g) | 146,399,489 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (6.5)% |
(8,941,993 | ) | ||||||
| NET ASSETS – 100.0% | $ | 137,457,496 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 71 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2010
| RSP | – Risparmio Italian Savings Shares |
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Stapled Security – A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. |
| (c) | Affiliated companies (See Note 7). |
| (d) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (e) | Interest rate shown reflects yield as of September 30, 2010. |
| (f) | At September 30, 2010, the total market value of the Fund’s securities on loan was $9,380,861 and the total market value of the collateral held by the Fund was $9,878,000. |
| (g) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 72 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.0% |
||||||||
| Australia – 16.9% |
||||||||
| Adelaide Brighton Ltd. |
678,159 | $ | 2,258,799 | |||||
| Ansell Ltd. |
46,180 | 596,929 | ||||||
| APN News & Media Ltd. |
302,564 | 585,915 | ||||||
| ARB Corp., Ltd. |
91,143 | 666,282 | ||||||
| Aspen Group(a) |
1,520,438 | 662,474 | ||||||
| Ausdrill Ltd. |
477,361 | 993,740 | ||||||
| Austal Ltd. |
224,284 | 532,049 | ||||||
| Austbrokers Holdings Ltd. |
146,895 | 701,199 | ||||||
| Austereo Group Ltd. |
590,006 | 922,606 | ||||||
| Automotive Holdings Group |
444,174 | 993,465 | ||||||
| Bradken Ltd. |
120,581 | 998,234 | ||||||
| BT Investment Management Ltd. |
267,764 | 632,601 | ||||||
| Cabcharge Australia Ltd. |
220,519 | 1,180,752 | ||||||
| Campbell Brothers Ltd. |
38,912 | 1,245,963 | ||||||
| Cardno Ltd. |
136,321 | 607,167 | ||||||
| carsales.com.au Ltd. |
145,847 | 656,656 | ||||||
| Centennial Coal Co., Ltd. |
177,956 | 1,063,127 | ||||||
| Challenger Infrastructure Fund Class A(b) |
610,022 | 720,598 | ||||||
| Coffey International Ltd. |
647,714 | 689,864 | ||||||
| ConnectEast Group(b) |
3,039,731 | 1,280,301 | ||||||
| Consolidated Media Holdings Ltd. |
790,192 | 2,532,493 | ||||||
| Count Financial Ltd. |
630,648 | 738,856 | ||||||
| Crane Group Ltd.(a) |
119,585 | 948,305 | ||||||
| Cromwell Group |
1,660,372 | 1,141,435 | ||||||
| DUET Group(b) |
1,472,504 | 2,480,809 | ||||||
| DWS Advanced Business Solutions Ltd. |
492,178 | 772,013 | ||||||
| Envestra Ltd.(b) |
2,885,019 | 1,424,644 | ||||||
| Fleetwood Corp., Ltd. |
112,718 | 1,198,349 | ||||||
| Flight Centre Ltd. |
40,549 | 882,993 | ||||||
| Goodman Fielder Ltd. |
1,706,665 | 2,156,485 | ||||||
| GUD Holdings Ltd.(a) |
123,128 | 1,154,037 | ||||||
| GWA International Ltd.(a) |
431,213 | 1,306,844 | ||||||
| Hastie Group Ltd. |
516,447 | 787,579 | ||||||
| Hastings Diversified Utilities Fund |
667,156 | 888,214 | ||||||
| Healthscope Ltd. |
253,724 | 1,478,923 | ||||||
| Hills Industries Ltd. |
315,182 | 683,592 | ||||||
| IMF Australia Ltd. |
331,943 | 446,751 | ||||||
| Invocare Ltd.(a) |
143,464 | 902,909 | ||||||
| IOOF Holdings Ltd. |
197,312 | 1,285,749 | ||||||
| Iress Market Technology Ltd.(a) |
119,655 | 990,569 | ||||||
| JB Hi-Fi Ltd.(a) |
72,746 | 1,455,214 | ||||||
| Kingsgate Consolidated Ltd. |
73,338 | 823,710 | ||||||
| Mineral Resources Ltd. |
82,972 | 848,366 | ||||||
| Mirvac Group(b) |
146,388 | 188,514 | ||||||
| Mitchell Communications Group Ltd. |
701,318 | 845,419 | ||||||
| Monadelphous Group Ltd. |
129,811 | 2,018,574 | ||||||
| Mortgage Choice Ltd. |
471,749 | 532,138 | ||||||
| Myer Holdings Ltd.(a) |
483,690 | 1,760,932 | ||||||
| Navitas Ltd.(a) |
329,860 | 1,357,395 | ||||||
| NIB Holdings Ltd. |
719,609 | 863,984 | ||||||
| Peet Ltd. |
388,975 | 698,640 | ||||||
| Perpetual Ltd.(a) |
52,242 | 1,537,227 | ||||||
| Investments | Shares | Value | ||||||
| Primary Health Care Ltd. |
590,950 | $ | 2,014,100 | |||||
| Prime Infrastructure Group(b) |
124,997 | 531,314 | ||||||
| Ridley Corp., Ltd. |
478,343 | 602,102 | ||||||
| SAI Global Ltd. |
205,609 | 869,984 | ||||||
| Salmat Ltd. |
126,911 | 479,238 | ||||||
| Servcorp Ltd. |
161,672 | 461,790 | ||||||
| Seven Group Holdings Ltd.(a) |
233,709 | 1,595,336 | ||||||
| SMS Management & Technology Ltd. |
125,176 | 803,567 | ||||||
| Spark Infrastructure Group(a)(c) |
1,930,223 | 2,065,177 | ||||||
| Spark Infrastructure Group* |
551,492 | 590,050 | ||||||
| Spotless Group Ltd. |
354,344 | 823,425 | ||||||
| STW Communications Group Ltd. |
595,519 | 469,938 | ||||||
| Super Cheap Auto Group Ltd. |
127,199 | 800,543 | ||||||
| Technology One Ltd. |
807,748 | 766,460 | ||||||
| Tower Australia Group Ltd. |
267,171 | 605,331 | ||||||
| TPG Telecom Ltd. |
275,512 | 405,482 | ||||||
| Transfield Services Infrastructure Fund |
1,102,450 | 715,190 | ||||||
| Transfield Services Ltd. |
357,148 | 1,244,911 | ||||||
| Watpac Ltd. |
494,028 | 741,431 | ||||||
| West Australian Newspapers Holdings Ltd.(a) |
225,943 | 1,564,201 | ||||||
| Wotif.com Holdings Ltd. |
187,060 | 883,870 | ||||||
| Total Australia | 74,153,823 | |||||||
| Austria – 1.5% | ||||||||
| bwin Interactive Entertainment AG |
13,750 | 714,162 | ||||||
| Conwert Immobilien Invest SE |
83,121 | 1,198,883 | ||||||
| Flughafen Wien AG |
25,336 | 1,468,291 | ||||||
| Oesterreichische Post AG |
30,302 | 908,655 | ||||||
| Schoeller-Bleckmann Oilfield Equipment AG |
17,637 | 1,153,700 | ||||||
| Semperit AG Holding |
32,432 | 1,241,504 | ||||||
| Total Austria | 6,685,195 | |||||||
| Belgium – 1.4% | ||||||||
| Cie D’entreprises CFE |
14,604 | 820,623 | ||||||
| Cie Maritime Belge S.A. |
47,776 | 1,371,005 | ||||||
| EVS Broadcast Equipment S.A. |
19,843 | 1,219,036 | ||||||
| Nyrstar |
60,174 | 804,245 | ||||||
| Omega Pharma S.A. |
18,015 | 672,402 | ||||||
| Tessenderlo Chemie N.V. |
37,356 | 1,165,824 | ||||||
| Total Belgium | 6,053,135 | |||||||
| Denmark – 0.3% | ||||||||
| Auriga Industries Class B(a) |
39,477 | 730,426 | ||||||
| NKT Holding A/S |
13,833 | 685,226 | ||||||
| Total Denmark | 1,415,652 | |||||||
| Finland – 3.7% | ||||||||
| Amer Sports Oyj Class A |
59,612 | 734,883 | ||||||
| Citycon Oyj |
143,937 | 615,054 | ||||||
| F-Secure Oyj |
189,542 | 587,392 | ||||||
| HKScan Oyj Class A |
43,305 | 461,727 | ||||||
| Huhtamaki Oyj |
92,956 | 1,195,432 | ||||||
| Kemira Oyj |
85,126 | 1,172,600 | ||||||
| Konecranes Oyj |
47,489 | 1,778,342 | ||||||
| Lassila & Tikanoja Oyj |
46,573 | 883,147 | ||||||
| Orion Oyj Class B |
147,793 | 2,955,888 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 73 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2010
| Investments | Shares | Value | ||||||
| Outotec Oyj |
22,173 | $ | 940,205 | |||||
| Ramirent Oyj |
55,806 | 572,160 | ||||||
| Sponda Oyj |
271,261 | 1,318,359 | ||||||
| Stockmann Oyj Abp Class B |
24,642 | 961,131 | ||||||
| Tieto Oyj |
48,162 | 959,962 | ||||||
| Uponor Oyj |
64,470 | 1,068,496 | ||||||
| Total Finland | 16,204,778 | |||||||
| France – 3.0% | ||||||||
| Canal Plus |
132,373 | 966,829 | ||||||
| Etablissements Maurel et Prom |
193,451 | 2,664,763 | ||||||
| Ingenico |
46,662 | 1,364,837 | ||||||
| IPSOS |
24,863 | 1,137,090 | ||||||
| Nexity |
31,723 | 1,206,785 | ||||||
| Rallye S.A.(a) |
66,830 | 2,477,067 | ||||||
| Saft Groupe S.A.(a) |
21,024 | 820,877 | ||||||
| Sechilienne-Sidec |
29,997 | 832,143 | ||||||
| Sequana |
27,132 | 368,554 | ||||||
| Teleperformance |
49,716 | 1,418,532 | ||||||
| Total France | 13,257,477 | |||||||
| Germany – 2.9% | ||||||||
| Bauer AG |
18,317 | $ | 751,442 | |||||
| Bechtle AG |
21,814 | 722,177 | ||||||
| Carl Zeiss Meditec AG |
37,083 | 584,727 | ||||||
| Comdirect Bank AG |
146,161 | 1,305,984 | ||||||
| CTS Eventim AG |
14,275 | 740,066 | ||||||
| Douglas Holding AG |
15,172 | 762,853 | ||||||
| Drillisch AG |
86,437 | 629,315 | ||||||
| ElringKlinger AG |
22,815 | 730,866 | ||||||
| Gerry Weber International AG |
23,447 | 962,056 | ||||||
| H&R WASAG AG |
26,409 | 621,744 | ||||||
| Indus Holding AG |
42,295 | 1,103,145 | ||||||
| Kontron AG |
62,479 | 543,167 | ||||||
| MLP AG |
78,684 | 803,175 | ||||||
| Sixt AG |
21,868 | 806,213 | ||||||
| Solarworld AG(a) |
45,291 | 568,848 | ||||||
| Vossloh AG |
4,395 | 468,545 | ||||||
| Wirecard AG(a) |
41,247 | 562,541 | ||||||
| Total Germany | 12,666,864 | |||||||
| Hong Kong – 2.1% | ||||||||
| BYD Electronic International Co., Ltd. |
799,500 | 459,317 | ||||||
| China Pharmaceutical Group Ltd. |
1,392,000 | 719,023 | ||||||
| China Power International Development Ltd. |
2,952,000 | 654,040 | ||||||
| Citic 1616 Holdings Ltd. |
2,113,000 | 764,830 | ||||||
| Dah Chong Hong Holdings Ltd. |
1,193,000 | 1,472,194 | ||||||
| Goldlion Holdings Ltd. |
2,109,000 | 825,866 | ||||||
| Henderson Investment Ltd. |
7,036,000 | 725,062 | ||||||
| Shun Tak Holdings Ltd. |
1,940,000 | 1,244,487 | ||||||
| Sinotrans Shipping Ltd.(a) |
1,594,500 | 673,686 | ||||||
| Sun Hung Kai & Co., Ltd. |
917,189 | 678,156 | ||||||
| Vitasoy International Holdings Ltd. |
954,364 | 751,129 | ||||||
| Total Hong Kong | 8,967,790 | |||||||
| Investments | Shares | Value | ||||||
| Ireland – 0.9% | ||||||||
| C&C Group PLC |
153,939 | $ | 670,403 | |||||
| FBD Holdings PLC |
4,650 | 41,073 | ||||||
| Glanbia PLC |
161,889 | 766,908 | ||||||
| Greencore Group PLC |
380,000 | 606,968 | ||||||
| Paddy Power PLC |
29,563 | 1,039,092 | ||||||
| United Drug PLC |
259,923 | 886,763 | ||||||
| Total Ireland | 4,011,207 | |||||||
| Italy – 5.8% | ||||||||
| Actelios SpA(a) |
121,448 | 412,844 | ||||||
| Ansaldo STS SpA |
50,656 | 656,287 | ||||||
| Astaldi SpA |
98,918 | 712,351 | ||||||
| Autostrada Torino-Milano SpA |
56,114 | 785,221 | ||||||
| Banca Generali SpA |
122,959 | 1,502,380 | ||||||
| Benetton Group SpA |
145,653 | 1,118,506 | ||||||
| Brembo SpA |
101,167 | 1,013,751 | ||||||
| Cairo Communication SpA |
254,134 | 980,117 | ||||||
| Cementir Holding SpA |
158,818 | 524,701 | ||||||
| De’Longhi SpA |
124,569 | 681,947 | ||||||
| Fiat SpA RSP |
98,480 | 1,047,999 | ||||||
| Fondiaria-Sai SpA |
95,888 | 970,016 | ||||||
| Fondiaria-Sai SpA RSP |
70,601 | 450,116 | ||||||
| Geox SpA(a) |
246,484 | 1,398,999 | ||||||
| Immobiliare Grande Distribuzione |
436,210 | 716,404 | ||||||
| IMMSI SpA |
590,266 | 680,928 | ||||||
| Indesit Co. SpA |
36,695 | 449,111 | ||||||
| Iren SpA |
1,553,762 | 2,691,799 | ||||||
| Italcementi SpA(a) |
78,870 | 698,262 | ||||||
| Maire Tecnimont SpA |
175,629 | 699,526 | ||||||
| MARR SpA |
105,963 | 1,143,543 | ||||||
| Milano Assicurazioni SpA |
723,271 | 1,355,714 | ||||||
| Piaggio & C. SpA |
312,559 | 981,423 | ||||||
| Piccolo Credito Valtellinese Scarl |
116,019 | 533,772 | ||||||
| Recordati SpA |
172,351 | 1,545,880 | ||||||
| Societa Cattolica di Assicurazioni SCRL |
20,663 | 538,230 | ||||||
| Unipol Gruppo Finanziario SpA |
1,440,353 | 1,049,059 | ||||||
| Total Italy | 25,338,886 | |||||||
| Japan – 25.2% | ||||||||
| ADEKA Corp. |
76,200 | 772,581 | ||||||
| Aica Kogyo Co., Ltd. |
89,800 | 1,023,337 | ||||||
| Aichi Steel Corp. |
181,000 | 925,150 | ||||||
| Akita Bank Ltd. (The) |
151,000 | 504,297 | ||||||
| Alpen Co., Ltd. |
22,900 | 355,808 | ||||||
| Amano Corp. |
107,800 | 874,891 | ||||||
| AOKI Holdings, Inc. |
41,900 | 635,472 | ||||||
| Asahi Holdings, Inc. |
29,100 | 670,895 | ||||||
| Avex Group Holdings, Inc. |
56,100 | 751,447 | ||||||
| Bank of Nagoya Ltd. (The) |
142,000 | 448,743 | ||||||
| Bank of Saga Ltd. (The) |
174,000 | 501,963 | ||||||
| Capcom Co., Ltd. |
39,600 | 620,498 | ||||||
| Century Tokyo Leasing Corp. |
65,110 | 784,843 | ||||||
| Chiyoda Co., Ltd. |
41,200 | 443,859 | ||||||
| Chuetsu Pulp & Paper Co., Ltd. |
360,000 | 642,088 | ||||||
See Notes to Financial Statements.
| 74 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2010
| Investments | Shares | Value | ||||||
| Circle K Sunkus Co., Ltd. |
71,100 | $ | 949,816 | |||||
| Coca-Cola Central Japan Co., Ltd. |
37,500 | 504,100 | ||||||
| COMSYS Holdings Corp. |
96,400 | 882,763 | ||||||
| Culture Convenience Club Co., Ltd.(a) |
113,500 | 486,390 | ||||||
| Daifuku Co., Ltd. |
134,500 | 682,643 | ||||||
| Daio Paper Corp.(a) |
76,000 | 532,200 | ||||||
| Daishi Bank Ltd. (The) |
217,000 | 729,914 | ||||||
| DCM Japan Holdings Co., Ltd.(a) |
142,100 | 675,290 | ||||||
| DIC Corp. |
493,000 | 867,501 | ||||||
| DOWA Holdings Co., Ltd. |
195,000 | 1,160,103 | ||||||
| EDION Corp.(a) |
73,300 | 537,861 | ||||||
| Ehime Bank Ltd. (The) |
202,000 | 536,797 | ||||||
| Ezaki Glico Co., Ltd.(a) |
65,000 | 841,094 | ||||||
| Fancl Corp.(a) |
48,000 | 765,909 | ||||||
| Fukui Bank Ltd. (The) |
168,000 | 573,139 | ||||||
| Fukuyama Transporting Co., Ltd.(a) |
150,000 | 772,085 | ||||||
| Gunze Ltd. |
211,000 | 724,886 | ||||||
| H2O Retailing Corp. |
121,000 | 757,517 | ||||||
| Hanwa Co., Ltd. |
203,000 | 797,031 | ||||||
| Higo Bank Ltd. (The) |
98,000 | 513,814 | ||||||
| Hikari Tsushin, Inc. |
48,400 | 909,021 | ||||||
| Hitachi Cable Ltd. |
232,000 | 605,411 | ||||||
| Hitachi Koki Co., Ltd. |
87,200 | 773,464 | ||||||
| Hokkoku Bank Ltd. (The) |
162,000 | 645,751 | ||||||
| Hokuetsu Bank Ltd. (The) |
363,000 | 651,784 | ||||||
| Hokuetsu Kishu Paper Co., Ltd. |
166,000 | 796,816 | ||||||
| Hokuto Corp. |
33,800 | 756,191 | ||||||
| House Foods Corp.(a) |
54,400 | 826,354 | ||||||
| Hulic Co., Ltd. |
80,900 | 549,082 | ||||||
| Hyakugo Bank Ltd. (The) |
129,000 | 554,357 | ||||||
| Hyakujushi Bank Ltd. (The) |
178,000 | 675,437 | ||||||
| Inaba Denki Sangyo Co., Ltd. |
36,800 | 915,375 | ||||||
| IT Holdings Corp. |
56,100 | 605,724 | ||||||
| Ito En Ltd. |
53,700 | 881,287 | ||||||
| Itochu Enex Co., Ltd. |
144,200 | 685,269 | ||||||
| Iwatani Corp. |
244,000 | 706,823 | ||||||
| Izumi Co., Ltd. |
49,800 | 624,735 | ||||||
| Japan Pulp & Paper Co., Ltd. |
146,000 | 482,356 | ||||||
| Japan Wool Textile Co., Ltd. (The) |
68,000 | 521,762 | ||||||
| J-Oil Mills, Inc. |
190,000 | 529,926 | ||||||
| Juroku Bank Ltd. (The) |
158,000 | 522,001 | ||||||
| Kabu.com Securities Co., Ltd.(a) |
130,200 | 497,173 | ||||||
| Kagome Co., Ltd. |
32,000 | 619,009 | ||||||
| Kagoshima Bank Ltd. (The) |
79,000 | 482,284 | ||||||
| Kaken Pharmaceutical Co., Ltd. |
102,000 | 1,062,246 | ||||||
| Kandenko Co., Ltd. |
161,000 | 963,610 | ||||||
| Keiyo Bank Ltd. (The) |
107,000 | 530,261 | ||||||
| Kewpie Corp. |
66,900 | 864,879 | ||||||
| Kiyo Holdings, Inc. |
474,800 | 664,970 | ||||||
| Kokuyo Co., Ltd. |
93,900 | 741,848 | ||||||
| Komeri Co., Ltd. |
27,100 | 604,998 | ||||||
| Kose Corp. |
27,700 | 657,187 | ||||||
| Kurabo Industries Ltd. |
440,000 | 695,236 | ||||||
| KUREHA Corp. |
141,000 | 740,950 | ||||||
| Investments | Shares | Value | ||||||
| Kyoei Steel Ltd. |
45,000 | $ | 597,378 | |||||
| KYORIN Holdings, Inc. |
67,000 | 1,040,208 | ||||||
| Kyowa Exeo Corp. |
100,400 | 902,566 | ||||||
| Kyudenko Corp. |
67,000 | 364,915 | ||||||
| Lion Corp. |
142,000 | 773,402 | ||||||
| Maeda Road Construction Co., Ltd. |
97,000 | 719,895 | ||||||
| Mars Engineering Corp. |
23,400 | 373,380 | ||||||
| Maruichi Steel Tube Ltd. |
54,200 | 1,038,066 | ||||||
| Max Co., Ltd. |
34,000 | 384,199 | ||||||
| MEGMILK SNOW BRAND Co., Ltd. |
29,400 | 551,470 | ||||||
| Mie Bank Ltd. (The) |
165,000 | 460,199 | ||||||
| Ministop Co., Ltd. |
27,700 | 408,504 | ||||||
| Mitsumi Electric Co., Ltd. |
47,400 | 726,263 | ||||||
| Miura Co., Ltd. |
32,700 | 739,410 | ||||||
| Mizuno Corp. |
163,000 | 725,832 | ||||||
| Mochida Pharmaceutical Co., Ltd. |
95,000 | 974,563 | ||||||
| Morinaga & Co., Ltd. |
338,000 | 805,147 | ||||||
| Morinaga Milk Industry Co., Ltd. |
157,000 | 672,803 | ||||||
| Moshi Moshi Hotline, Inc. |
31,350 | 753,916 | ||||||
| Musashino Bank Ltd. (The) |
22,000 | 677,592 | ||||||
| Nagase & Co., Ltd. |
79,000 | 895,535 | ||||||
| Nichirei Corp. |
181,000 | 766,986 | ||||||
| Nihon Yamamura Glass Co., Ltd. |
259,000 | 669,667 | ||||||
| Nippon Beet Sugar Manufacturing Co., Ltd. |
308,000 | 718,937 | ||||||
| Nippon Flour Mills Co., Ltd. |
133,000 | 684,582 | ||||||
| Nippon Kayaku Co., Ltd. |
124,000 | 1,208,236 | ||||||
| Nippon Suisan Kaisha Ltd.(a) |
249,700 | 821,971 | ||||||
| Nipro Corp.(a) |
41,900 | 875,717 | ||||||
| Nishi-Nippon Railroad Co., Ltd. |
202,000 | 868,063 | ||||||
| Nissha Printing Co., Ltd.(a) |
18,800 | 426,904 | ||||||
| Nisshin Oillio Group Ltd. (The) |
121,000 | 551,843 | ||||||
| NOF Corp. |
141,000 | 619,428 | ||||||
| NS Solutions Corp. |
32,300 | 593,107 | ||||||
| NSD Co., Ltd. |
62,500 | 708,493 | ||||||
| Ogaki Kyoritsu Bank Ltd. (The) |
204,000 | 625,138 | ||||||
| Okasan Securities Group, Inc. |
179,000 | 597,809 | ||||||
| Okumura Corp. |
214,000 | 724,946 | ||||||
| Onward Holdings Co., Ltd. |
127,000 | 995,751 | ||||||
| PanaHome Corp.(a) |
146,000 | 844,123 | ||||||
| Parco Co., Ltd. |
82,500 | 665,609 | ||||||
| Park24 Co., Ltd. |
106,000 | 1,128,010 | ||||||
| Plenus Co., Ltd. |
59,900 | 908,467 | ||||||
| Point, Inc. |
13,640 | 618,812 | ||||||
| Rengo Co., Ltd. |
116,000 | 748,432 | ||||||
| Ryohin Keikaku Co., Ltd.(a) |
22,200 | 744,075 | ||||||
| Ryosan Co., Ltd. |
41,800 | 1,044,750 | ||||||
| Saibu Gas Co., Ltd. |
302,000 | 878,453 | ||||||
| Sangetsu Co., Ltd. |
47,500 | 1,034,265 | ||||||
| Sankyu, Inc. |
179,000 | 700,658 | ||||||
| Sanwa Holdings Corp. |
297,000 | 878,130 | ||||||
| Sanyo Chemical Industries Ltd. |
97,000 | 755,889 | ||||||
| Sanyo Shokai Ltd. |
222,000 | 927,436 | ||||||
| Senshu Ikeda Holdings, Inc. |
382,900 | 572,929 | ||||||
| Shimachu Co., Ltd. |
37,600 | 722,835 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 75 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2010
| Investments | Shares | Value | ||||||
| Shinko Plantech Co., Ltd. |
73,100 | $ | 663,273 | |||||
| Sinanen Co., Ltd. |
105,000 | 429,854 | ||||||
| Sohgo Security Services Co., Ltd. |
83,900 | 867,723 | ||||||
| Sumisho Computer Systems Corp. |
31,100 | 472,419 | ||||||
| Sumitomo Bakelite Co., Ltd. |
156,000 | 786,162 | ||||||
| Sumitomo Osaka Cement Co., Ltd. |
288,000 | 492,985 | ||||||
| Sumitomo Real Estate Sales Co., Ltd. |
17,830 | 806,768 | ||||||
| Sumitomo Warehouse Co., Ltd. (The) |
145,000 | 725,521 | ||||||
| Taiyo Holdings Co., Ltd. |
33,800 | 945,138 | ||||||
| Takara Holdings, Inc. |
110,000 | 617,548 | ||||||
| Takara Standard Co., Ltd. |
75,000 | 485,695 | ||||||
| Takasago Thermal Engineering Co., Ltd. |
101,300 | 793,036 | ||||||
| Toda Corp. |
254,000 | 830,045 | ||||||
| Toho Bank Ltd. (The) |
167,000 | 471,774 | ||||||
| Tokai Tokyo Financial Holdings, Inc. |
258,000 | 849,294 | ||||||
| Tokyo Tatemono Co., Ltd. |
235,000 | 900,168 | ||||||
| Tokyo Tomin Bank Ltd. (The) |
52,700 | 579,738 | ||||||
| Tokyotokeiba Co., Ltd. |
520,000 | 746,948 | ||||||
| Toppan Forms Co., Ltd. |
94,900 | 881,523 | ||||||
| Toshiba TEC Corp. |
216,000 | 791,190 | ||||||
| Tosoh Corp.(a) |
312,000 | 840,316 | ||||||
| Toyo Ink Manufacturing Co., Ltd. |
204,000 | 800,958 | ||||||
| Toyobo Co., Ltd. |
456,000 | 731,434 | ||||||
| Toyota Auto Body Co., Ltd. |
64,600 | 982,842 | ||||||
| UNY Co., Ltd. |
103,500 | 817,692 | ||||||
| Valor Co., Ltd. |
52,500 | 399,060 | ||||||
| Wacoal Holdings Corp. |
76,000 | 1,025,281 | ||||||
| Xebio Co., Ltd.(a) |
25,500 | 495,715 | ||||||
| Yamanashi Chuo Bank Ltd. (The) |
126,000 | 505,267 | ||||||
| Yodogawa Steel Works Ltd. |
203,000 | 835,911 | ||||||
| Yokohama Rubber Co., Ltd. (The) |
191,000 | 957,972 | ||||||
| Total Japan | 110,335,246 | |||||||
| Netherlands – 1.9% | ||||||||
| Aalberts Industries N.V. |
37,334 | 615,698 | ||||||
| Arcadis N.V. |
44,004 | 987,321 | ||||||
| BinckBank N.V. |
79,628 | 1,113,716 | ||||||
| Brit Insurance Holdings N.V.* |
56,526 | 913,006 | ||||||
| Exact Holding N.V. |
37,224 | 942,678 | ||||||
| Grontmij CVA |
40,293 | 808,618 | ||||||
| Koninklijke BAM Groep N.V. |
87,057 | 564,539 | ||||||
| Mediq N.V. |
33,936 | 587,921 | ||||||
| Sligro Food Group N.V. |
29,505 | 953,836 | ||||||
| TKH Group N.V. |
38,458 | 853,172 | ||||||
| Total Netherlands | 8,340,505 | |||||||
| New Zealand – 2.7% | ||||||||
| Air New Zealand Ltd. |
1,011,355 | 944,756 | ||||||
| Auckland International Airport Ltd. |
1,136,372 | 1,713,510 | ||||||
| Fisher & Paykel Healthcare Corp., Ltd. |
401,985 | 878,170 | ||||||
| Freightways Ltd. |
318,849 | 691,862 | ||||||
| Infratil Ltd. |
567,903 | 743,543 | ||||||
| Ryman Healthcare Ltd. |
342,569 | 521,591 | ||||||
| Sky City Entertainment Group Ltd. |
637,735 | 1,327,513 | ||||||
| Sky Network Television Ltd. |
292,997 | 1,066,794 | ||||||
| Investments | Shares | Value | ||||||
| Tower Ltd. |
430,716 | $ | 579,768 | |||||
| Vector Ltd. |
1,244,668 | 2,087,375 | ||||||
| Warehouse Group Ltd. (The) |
435,510 | 1,210,883 | ||||||
| Total New Zealand | 11,765,765 | |||||||
| Norway – 1.8% | ||||||||
| Aker ASA Class A |
35,640 | 705,960 | ||||||
| Atea ASA |
115,806 | 921,512 | ||||||
| Austevoll Seafood ASA |
153,622 | 991,584 | ||||||
| Cermaq ASA* |
74,533 | 830,449 | ||||||
| Copeinca ASA |
73,012 | 529,867 | ||||||
| Sparebank 1 SMN |
118,660 | 992,852 | ||||||
| Sparebank 1 SR Bank |
55,752 | 504,569 | ||||||
| Tomra Systems ASA |
171,393 | 1,024,343 | ||||||
| Veidekke ASA |
200,885 | 1,543,633 | ||||||
| Total Norway | 8,044,769 | |||||||
| Portugal – 1.6% | ||||||||
| BANIF, SGPS, S.A. |
534,990 | 744,976 | ||||||
| Martifer SGPS S.A.(a) |
174,362 | 366,580 | ||||||
| Mota Engil, SGPS, S.A.(a) |
285,564 | 831,555 | ||||||
| Portucel Empresa Produtora de Pasta e Papel S.A. |
500,602 | 1,479,609 | ||||||
| REN – Redes Energeticas Nacionais S.A. |
376,538 | 1,375,084 | ||||||
| Semapa-Sociedade de Investimento e Gestao |
104,975 | 1,114,967 | ||||||
| Zon Multimedia Servicos de Telecomunicacoes e Multimedia, SGPS, S.A.(a) |
329,513 | 1,304,569 | ||||||
| Total Portugal | 7,217,340 | |||||||
| Singapore – 4.0% | ||||||||
| Ascendas India Trust |
1,421,000 | 1,080,321 | ||||||
| Boustead Singapore Ltd. |
1,030,000 | 775,231 | ||||||
| Cityspring Infrastructure Trust |
1,805,649 | 837,379 | ||||||
| First Resources Ltd. |
638,000 | 567,499 | ||||||
| Guocoland Ltd. |
449,102 | 805,779 | ||||||
| Hi-P International Ltd. |
1,526,000 | 1,183,350 | ||||||
| Ho Bee Investment Ltd. |
581,000 | 733,235 | ||||||
| Hong Leong Asia Ltd. |
253,000 | 638,583 | ||||||
| Hyflux Ltd. |
203,000 | 479,971 | ||||||
| K1 Ventures Ltd. |
5,471,000 | 644,699 | ||||||
| M1 Ltd. |
880,800 | 1,466,493 | ||||||
| Pacific Century Regional Developments Ltd. |
4,787,000 | 709,670 | ||||||
| Singapore Post Ltd. |
1,698,000 | 1,574,912 | ||||||
| Straits Asia Resources Ltd. |
712,000 | 1,190,862 | ||||||
| United Engineers Ltd. |
389,000 | 694,986 | ||||||
| UOB-Kay Hian Holdings Ltd. |
917,000 | 1,087,558 | ||||||
| Venture Corp., Ltd. |
295,000 | 2,202,380 | ||||||
| Wing Tai Holdings Ltd. |
540,000 | 710,229 | ||||||
| Total Singapore | 17,383,137 | |||||||
| Spain – 1.7% | ||||||||
| Abengoa S.A. |
31,351 | 795,232 | ||||||
| Almirall S.A. |
157,570 | 1,733,824 | ||||||
| Antena 3 de Television S.A. |
205,982 | 1,701,301 | ||||||
| Banco Pastor S.A. |
97,581 | 499,566 | ||||||
| Duro Felguera S.A.(a) |
134,907 | 1,156,620 | ||||||
See Notes to Financial Statements.
| 76 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2010
| Investments | Shares | Value | ||||||
| FAES FARMA S.A. |
178,764 | $ | 790,718 | |||||
| Viscofan S.A. |
18,678 | 616,571 | ||||||
| Total Spain | 7,293,832 | |||||||
| Sweden – 6.2% | ||||||||
| AarhusKarlshamn AB(a) |
27,520 | 654,211 | ||||||
| Axfood AB |
50,644 | 1,669,686 | ||||||
| Axis Communications AB |
68,869 | 997,649 | ||||||
| Cardo AB |
27,390 | 1,003,133 | ||||||
| Castellum AB |
174,819 | 2,328,565 | ||||||
| Clas Ohlson AB Class B(a) |
48,440 | 896,031 | ||||||
| Fabege AB |
186,809 | 1,880,427 | ||||||
| Hoganas AB Class B |
20,025 | 650,090 | ||||||
| Holmen AB Class B |
36,794 | 1,136,530 | ||||||
| Husqvarna AB Class A |
85,441 | 628,378 | ||||||
| Intrum Justitia AB |
87,362 | 1,002,699 | ||||||
| JM AB |
44,841 | 937,720 | ||||||
| KappAhl AB |
58,733 | 512,672 | ||||||
| Kungsleden AB(a) |
230,120 | 1,957,399 | ||||||
| Loomis AB Class B(a) |
62,600 | 753,371 | ||||||
| Mekonomen AB |
34,595 | 1,020,289 | ||||||
| NCC AB Class B |
76,256 | 1,561,251 | ||||||
| Nordnet AB Class B |
142,238 | 587,503 | ||||||
| Peab AB |
347,755 | 2,557,573 | ||||||
| Q-Med AB |
74,419 | 801,625 | ||||||
| Saab AB Class B |
54,742 | 794,629 | ||||||
| SkiStar AB |
28,212 | 587,876 | ||||||
| Trelleborg AB Class B |
77,393 | 714,073 | ||||||
| Wihlborgs Fastigheter AB |
50,762 | 1,399,046 | ||||||
| Total Sweden | 27,032,426 | |||||||
| Switzerland – 0.3% | ||||||||
| Kudelski S.A. |
22,369 | 588,447 | ||||||
| Mobilezone Holding AG |
66,222 | 694,790 | ||||||
| Total Switzerland | 1,283,237 | |||||||
| United Kingdom – 15.1% | ||||||||
| Ashtead Group PLC |
311,152 | 538,855 | ||||||
| Atkins WS PLC |
81,791 | 948,603 | ||||||
| BBA Aviation PLC |
300,489 | 892,094 | ||||||
| BlueBay Asset Management PLC |
156,852 | 852,481 | ||||||
| Bodycote PLC |
216,459 | 848,989 | ||||||
| Brewin Dolphin Holdings PLC |
339,612 | 705,074 | ||||||
| Britvic PLC |
132,299 | 1,011,530 | ||||||
| Carpetright PLC |
35,259 | 434,488 | ||||||
| Chaucer Holdings PLC |
1,203,889 | 920,088 | ||||||
| Chemring Group PLC |
10,962 | 519,254 | ||||||
| Chesnara PLC |
146,460 | 498,510 | ||||||
| Cineworld Group PLC |
258,585 | 827,181 | ||||||
| Close Brothers Group PLC |
119,333 | 1,386,832 | ||||||
| Computacenter PLC |
124,871 | 563,555 | ||||||
| Dairy Crest Group PLC |
127,508 | 745,038 | ||||||
| Davis Service Group PLC |
176,467 | 1,116,479 | ||||||
| De La Rue PLC |
78,320 | 815,167 | ||||||
| Domino Printing Sciences PLC |
83,661 | 715,854 | ||||||
| Investments | Shares | Value | ||||||
| DS Smith PLC |
296,104 | $ | 697,102 | |||||
| Dunelm Group PLC |
91,196 | 562,899 | ||||||
| eaga PLC |
251,674 | 446,162 | ||||||
| Electrocomponents PLC |
478,792 | 1,831,879 | ||||||
| Elementis PLC |
560,469 | 888,487 | ||||||
| Euromoney Institutional Investor PLC |
62,031 | 597,243 | ||||||
| F&C Asset Management PLC |
1,166,638 | 1,190,357 | ||||||
| Fidessa Group PLC |
21,587 | 516,035 | ||||||
| Filtrona PLC |
195,971 | 746,397 | ||||||
| Forth Ports PLC |
26,499 | 575,831 | ||||||
| Game Group PLC |
530,244 | 551,469 | ||||||
| Go-Ahead Group PLC |
66,928 | 1,183,319 | ||||||
| Greene King PLC |
217,334 | 1,406,888 | ||||||
| Greggs PLC |
73,878 | 552,515 | ||||||
| Halfords Group PLC |
127,466 | 889,413 | ||||||
| Halma PLC |
263,431 | 1,313,838 | ||||||
| Hansteen Holdings PLC |
686,963 | 792,944 | ||||||
| Headlam Group PLC |
197,016 | 909,642 | ||||||
| Helical Bar PLC |
124,106 | 582,005 | ||||||
| Hill & Smith Holdings PLC |
96,069 | 432,963 | ||||||
| HMV Group PLC(a) |
1,182,503 | 894,427 | ||||||
| Hunting PLC |
82,567 | 808,628 | ||||||
| Interserve PLC |
254,866 | 808,256 | ||||||
| ITE Group PLC |
257,379 | 723,551 | ||||||
| JD Wetherspoon PLC(a) |
128,316 | 888,064 | ||||||
| Keller Group PLC |
69,571 | 647,365 | ||||||
| Kesa Electricals PLC |
510,107 | 1,176,803 | ||||||
| Kier Group PLC |
50,731 | 947,312 | ||||||
| Laird PLC |
522,786 | 1,141,796 | ||||||
| Marston’s PLC |
720,218 | 1,050,936 | ||||||
| Mcbride PLC |
152,344 | 444,118 | ||||||
| Melrose PLC |
335,203 | 1,445,191 | ||||||
| Micro Focus International PLC |
74,539 | 448,105 | ||||||
| Mitie Group PLC |
217,349 | 654,858 | ||||||
| Moneysupermarket.com Group PLC |
607,960 | 785,101 | ||||||
| Morgan Crucible Co. PLC |
223,062 | 768,030 | ||||||
| Morgan Sindall Group PLC |
88,697 | 929,463 | ||||||
| Mothercare PLC |
64,782 | 532,876 | ||||||
| N. Brown Group PLC |
231,085 | 845,906 | ||||||
| Northern Foods PLC |
1,099,232 | 814,120 | ||||||
| PayPoint PLC |
138,269 | 619,336 | ||||||
| Premier Farnell PLC |
312,600 | 1,313,259 | ||||||
| Provident Financial PLC |
148,721 | 1,931,082 | ||||||
| PV Crystalox Solar PLC |
697,544 | 552,343 | ||||||
| Restaurant Group PLC |
276,202 | 1,149,467 | ||||||
| Robert Wiseman Dairies PLC |
91,809 | 464,544 | ||||||
| RPC Group PLC |
136,405 | 634,094 | ||||||
| RPS Group PLC |
144,325 | 425,289 | ||||||
| Safestore Holdings PLC |
270,175 | 526,856 | ||||||
| Savills PLC |
130,029 | 622,895 | ||||||
| Schroders PLC |
29,126 | 535,156 | ||||||
| Severfield-Rowen PLC |
193,946 | 619,645 | ||||||
| Spectris PLC |
73,916 | 1,249,797 | ||||||
| Spirax-Sarco Engineering PLC |
36,501 | 1,035,329 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 77 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2010
| Investments | Shares | Value | ||||||
| Sthree PLC |
133,677 | $ | 615,304 | |||||
| Synergy Health PLC |
46,265 | 540,222 | ||||||
| Ted Baker PLC |
52,471 | 465,097 | ||||||
| Telecom Plus PLC |
93,109 | 569,278 | ||||||
| Tullett Prebon PLC |
183,888 | 1,151,549 | ||||||
| Ultra Electronics Holdings PLC |
23,211 | 623,254 | ||||||
| Victrex PLC |
29,298 | 589,101 | ||||||
| WH Smith PLC |
123,671 | 883,200 | ||||||
| Wincanton PLC |
210,120 | 764,858 | ||||||
| Xchanging PLC |
117,645 | 266,028 | ||||||
| Total United Kingdom | 65,909,349 | |||||||
| TOTAL COMMON STOCKS (Cost: $406,231,750) |
433,360,413 | |||||||
| EXCHANGE-TRADED FUNDS – 0.3% | ||||||||
| United States – 0.3% | ||||||||
| WisdomTree Europe SmallCap Dividend Fund(d) |
17,000 | 658,057 | ||||||
| WisdomTree Japan SmallCap Dividend Fund(d) |
12,388 | 501,466 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $1,082,728) |
1,159,523 | |||||||
| RIGHTS – 0.2% | ||||||||
| Spain – 0.2% | ||||||||
| Duro Felguera S.A., expiring 10/01/10*(a) (Cost: $501,002) |
134,907 | 689,736 | ||||||
| TOTAL LONG-TERM INVESTMENTS (Cost: $407,815,480) |
435,209,672 | |||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(e) (Cost: $14,691) |
14,691 | 14,691 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 7.7% | ||||||||
| MONEY MARKET FUND – 7.7% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.28%(f) (Cost: $33,827,000)(g) |
33,827,000 | 33,827,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 107.2% (Cost: $441,657,171)(h) |
469,051,363 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (7.2)% |
(31,439,543 | ) | ||||||
| NET ASSETS – 100.0% | $ | 437,611,820 | ||||||
| RSP | – Risparmio Italian Savings Shares |
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Stapled Security – A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. |
| (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 September 30, 2010, the aggregate value of these securities amounted to $2,065,177 representing 0.5% of net assets. |
| (d) | Affiliated companies (See Note 7). |
| (e) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (f) | Interest rate shown reflects yield as of September 30, 2010. |
| (g) | At September 30, 2010, the total market value of the Fund’s securities on loan was $31,849,009 and the total market value of the collateral held by the Fund was $33,827,000. |
| (h) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 78 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Equity Income Fund (DEM)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.0% | ||||||||
| Argentina - 0.1% | ||||||||
| Petrobras Argentina S.A., ADR |
46,039 | $ | 761,485 | |||||
| Brazil – 18.8% | ||||||||
| AES Tiete S.A. |
301,492 | 3,299,293 | ||||||
| Banco do Brasil S.A. |
2,064,400 | 38,858,291 | ||||||
| Cia de Bebidas das Americas |
167,600 | 17,114,154 | ||||||
| Cia de Saneamento de Minas Gerais-COPASA |
81,300 | 1,241,910 | ||||||
| Cia Energetica de Minas Gerais |
276,805 | 3,295,453 | ||||||
| Cia Siderurgica Nacional S.A. |
881,395 | 15,341,954 | ||||||
| Cielo S.A. |
791,100 | 6,817,412 | ||||||
| CPFL Energia S.A. |
388,843 | 8,928,103 | ||||||
| Cremer S.A. |
31,444 | 335,932 | ||||||
| Drogasil S.A. |
26,900 | 685,917 | ||||||
| EDP – Energias do Brasil S.A. |
116,800 | 2,501,183 | ||||||
| Eternit S.A. |
92,100 | 509,915 | ||||||
| Grendene S.A. |
80,697 | 409,629 | ||||||
| JHSF Participacoes S.A. |
366,083 | 674,170 | ||||||
| Light S.A. |
313,839 | 4,004,958 | ||||||
| LPS Brasil Consultoria de Imoveis S.A. |
23,863 | 429,596 | ||||||
| Natura Cosmeticos S.A. |
190,100 | 5,128,952 | ||||||
| Redecard S.A. |
607,300 | 9,470,467 | ||||||
| Souza Cruz S.A. |
268,620 | 13,553,086 | ||||||
| Sul America S.A. |
179,817 | 2,003,863 | ||||||
| Tegma Gestao Logistica |
24,573 | 287,038 | ||||||
| Tele Norte Leste Participacoes S.A. |
85,300 | 1,575,397 | ||||||
| Telecomunicacoes de Sao Paulo S.A. |
146,823 | 3,223,832 | ||||||
| Tivit Terceirizacao de Tecnologia e Servicos S.A. |
44,000 | 483,839 | ||||||
| Tractebel Energia S.A. |
359,251 | 5,364,804 | ||||||
| Total Brazil | 145,539,148 | |||||||
| Chile – 4.2% | ||||||||
| AES Gener S.A. |
4,043,892 | 2,242,971 | ||||||
| Banco de Chile |
64,156,406 | 9,493,342 | ||||||
| Banco Santander Chile |
95,465,839 | 8,890,651 | ||||||
| Cia Cervecerias Unidas S.A. |
171,023 | 1,928,964 | ||||||
| CorpBanca S.A. |
220,292,682 | 3,282,507 | ||||||
| ENTEL Chile S.A. |
202,998 | 3,299,978 | ||||||
| Inversiones Aguas Metropolitanas S.A. |
790,984 | 1,186,803 | ||||||
| Parque Arauco S.A. |
454,192 | 888,269 | ||||||
| Sociedad de Inversiones Oro Blanco S.A. |
14,556,084 | 302,750 | ||||||
| Sociedad Matriz Banco de Chile Class B |
3,794,040 | 1,067,859 | ||||||
| Total Chile | 32,584,094 | |||||||
| China – 3.9% | ||||||||
| Anhui Expressway Co. Class H |
358,000 | 239,798 | ||||||
| Bank of China Ltd. Class H |
34,730,000 | 18,207,840 | ||||||
| Beijing Capital Land Ltd. Class H |
1,456,000 | 521,393 | ||||||
| Chongqing Machinery & Electric Co., Ltd. Class H |
1,750,000 | 538,760 | ||||||
| Dalian Port PDA Co., Ltd. Class H |
3,184,000 | 1,320,651 | ||||||
| Great Wall Technology Co., Ltd. Class H |
597,672 | 304,102 | ||||||
| Guangzhou R&F Properties Co., Ltd. Class H(a) |
1,486,000 | 2,086,433 | ||||||
| Huaneng Power International, Inc. Class H |
1,968,000 | 1,224,423 | ||||||
| Investments | Shares | Value | ||||||
| Jiangsu Expressway Co., Ltd. Class H |
753,642 | $ | 789,251 | |||||
| Shandong Chenming Paper Holdings Ltd. Class H |
261,500 | 241,181 | ||||||
| Sichuan Expressway Co., Ltd. Class H |
1,712,000 | 1,146,744 | ||||||
| Weiqiao Textile Co. Class H |
789,500 | 646,798 | ||||||
| Xiamen International Port Co., Ltd. Class H |
1,422,000 | 267,431 | ||||||
| Zhejiang Expressway Co., Ltd. Class H |
2,470,715 | 2,329,662 | ||||||
| Total China | 29,864,467 | |||||||
| Czech Republic – 4.1% | ||||||||
| CEZ AS |
293,933 | 13,197,625 | ||||||
| Komercni Banka AS |
23,624 | 5,167,073 | ||||||
| Telefonica O2 Czech Republic AS |
633,881 | 13,596,625 | ||||||
| Total Czech Republic | 31,961,323 | |||||||
| Hungary – 0.7% | ||||||||
| Magyar Telekom Telecommunications PLC |
1,697,427 | 5,572,813 | ||||||
| Indonesia – 2.6% | ||||||||
| Elnusa PT |
5,168,918 | 196,911 | ||||||
| Indo Tambangraya Megah PT |
759,803 | 3,541,491 | ||||||
| International Nickel Indonesia Tbk PT |
7,313,000 | 3,994,496 | ||||||
| Medco Energi Internasional Tbk PT |
2,007,000 | 747,706 | ||||||
| Sampoerna Agro Tbk PT |
819,608 | 247,949 | ||||||
| Telekomunikasi Indonesia Tbk PT |
9,490,500 | 9,782,924 | ||||||
| Timah Tbk PT |
3,585,153 | 1,265,348 | ||||||
| Total Indonesia | 19,776,825 | |||||||
| Israel – 5.8% | ||||||||
| Alon Holdings Blue Square Ltd. |
10,858 | 146,500 | ||||||
| Bezeq Israeli Telecommunication Corp., Ltd. |
5,411,635 | 13,519,224 | ||||||
| Clal Industries and Investments Ltd. |
197,981 | 1,379,192 | ||||||
| Delek Automotive Systems Ltd. |
150,986 | 1,936,629 | ||||||
| Delek Group Ltd. |
7,158 | 1,969,378 | ||||||
| Discount Investment Corp. |
289,201 | 5,786,168 | ||||||
| Gazit-Globe Ltd. |
75,174 | 808,896 | ||||||
| Industrial Buildings Corp. |
541,678 | 987,484 | ||||||
| Israel Chemicals Ltd. |
596,676 | 8,434,708 | ||||||
| Ituran Location and Control Ltd. |
26,304 | 375,456 | ||||||
| Koor Industries Ltd. |
104,309 | 2,266,608 | ||||||
| Melisron Ltd. |
14,912 | 396,037 | ||||||
| Migdal Insurance & Financial Holding Ltd. |
416,475 | 816,988 | ||||||
| Oil Refineries Ltd. |
1,897,266 | 1,043,988 | ||||||
| Partner Communications Co., Ltd. |
207,768 | 3,858,512 | ||||||
| Shikun & Binui Ltd. |
366,317 | 818,069 | ||||||
| Total Israel | 44,543,837 | |||||||
| Malaysia – 5.5% | ||||||||
| Boustead Holdings Bhd |
616,918 | 981,148 | ||||||
| British American Tobacco Malaysia Bhd |
176,100 | 2,765,574 | ||||||
| DIGI.Com Bhd |
962,200 | 7,574,169 | ||||||
| Lafarge Malayan Cement Bhd |
600,100 | 1,533,783 | ||||||
| Malaysia Airports Holdings Bhd |
636,100 | 1,184,832 | ||||||
| Media Prima Bhd |
516,800 | 361,609 | ||||||
| Multi-Purpose Holdings Bhd |
557,700 | 401,067 | ||||||
| OSK Holdings Bhd |
570,500 | 249,490 | ||||||
| Petronas Dagangan Bhd |
595,700 | 2,122,676 | ||||||
| Petronas Gas Bhd |
1,104,772 | 3,900,879 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 79 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Equity Income Fund (DEM)
September 30, 2010
| Investments | Shares | Value | ||||||
| PLUS Expressways Bhd |
3,197,200 | $ | 4,318,861 | |||||
| Public Bank Bhd |
1,869,376 | 7,605,884 | ||||||
| RHB Capital Bhd |
1,052,100 | 2,464,102 | ||||||
| Telekom Malaysia Bhd |
3,059,255 | 3,389,262 | ||||||
| WCT Bhd |
348,400 | 344,224 | ||||||
| YTL Power International Bhd |
4,230,137 | 3,138,003 | ||||||
| Total Malaysia | 42,335,563 | |||||||
| Mexico – 2.8% | ||||||||
| Alsea S.A.B de C.V. |
289,506 | 289,247 | ||||||
| Bolsa Mexicana de Valores S.A.B de C.V. |
267,200 | 449,058 | ||||||
| Grupo Aeroportuario del Centro Norte S.A.B de C.V. |
234,437 | 427,858 | ||||||
| Grupo Aeroportuario del Sureste S.A.B de C.V. Class B(a) |
160,516 | 764,716 | ||||||
| Grupo Continental S.A.B de C.V. |
510,100 | 1,484,969 | ||||||
| Industrias Penoles S.A.B de CV |
245,865 | 5,986,131 | ||||||
| Kimberly-Clark de Mexico S.A.B de C.V. Class A |
535,638 | 3,455,881 | ||||||
| Telefonos de Mexico S.A.B de C.V. |
11,577,500 | 8,712,320 | ||||||
| Total Mexico | 21,570,180 | |||||||
| Philippines – 2.2% | ||||||||
| Bank of The Philippine Islands |
1,705,312 | 2,117,797 | ||||||
| Globe Telecom, Inc. |
237,448 | 4,815,511 | ||||||
| Philippine Long Distance Telephone Co. |
147,857 | 8,813,807 | ||||||
| Universal Robina Corp. |
1,011,700 | 956,717 | ||||||
| Total Philippines | 16,703,832 | |||||||
| Poland – 3.1% | ||||||||
| KGHM Polska Miedz S.A. |
321,752 | 12,961,796 | ||||||
| Telekomunikacja Polska S.A. |
1,830,939 | 11,306,013 | ||||||
| Total Poland | 24,267,809 | |||||||
| Russia – 3.4% | ||||||||
| LUKOIL OAO ADR |
344,040 | 19,541,472 | ||||||
| Tatneft ADR |
207,778 | 6,501,374 | ||||||
| Total Russia | 26,042,846 | |||||||
| South Africa – 7.0% | ||||||||
| Acucap Properties Ltd. |
164,856 | 850,482 | ||||||
| African Bank Investments Ltd. |
583,061 | 2,997,109 | ||||||
| Allied Technologies Ltd. |
72,208 | 590,043 | ||||||
| Astral Foods Ltd. |
35,826 | 572,760 | ||||||
| Aveng Ltd. |
219,517 | 1,369,168 | ||||||
| AVI Ltd. |
186,895 | 729,165 | ||||||
| City Lodge Hotels Ltd. |
26,081 | 295,053 | ||||||
| Emira Property Fund |
612,435 | 1,145,961 | ||||||
| Foschini Group Ltd. (The) |
127,115 | 1,512,593 | ||||||
| Grindrod Ltd. |
272,182 | 655,644 | ||||||
| Group Five Ltd. |
64,210 | 336,043 | ||||||
| Hudaco Industries Ltd. |
25,067 | 265,971 | ||||||
| Kumba Iron Ore Ltd. |
181,921 | 9,466,841 | ||||||
| Lewis Group Ltd. |
68,438 | 688,864 | ||||||
| Metropolitan Holdings Ltd. |
449,559 | 1,057,134 | ||||||
| Murray & Roberts Holdings Ltd. |
208,496 | 1,342,281 | ||||||
| Pick’n Pay Holdings Ltd. |
311,236 | 789,882 | ||||||
| Pick’n Pay Stores Ltd. |
251,305 | 1,557,347 | ||||||
| Investments | Shares | Value | ||||||
| Pretoria Portland Cement Co., Ltd. |
467,895 | $ | 2,144,147 | |||||
| Raubex Group Ltd.(a) |
114,163 | 373,215 | ||||||
| Redefine Properties Ltd. |
3,031,565 | 3,520,880 | ||||||
| Resilient Property Income Fund Ltd. |
262,845 | 1,179,624 | ||||||
| Reunert Ltd. |
116,605 | 1,036,760 | ||||||
| SA Corporate Real Estate Fund Nominees Pty Ltd. |
2,806,814 | 1,243,574 | ||||||
| Sanlam Ltd. |
1,228,966 | 4,634,416 | ||||||
| Santam Ltd. |
69,153 | 1,121,531 | ||||||
| Spar Group Ltd. (The) |
90,331 | 1,203,239 | ||||||
| Standard Bank Group Ltd. |
742,165 | 11,811,983 | ||||||
| Total South Africa | 54,491,710 | |||||||
| South Korea – 4.6% | ||||||||
| Daeduck Electronics Co. |
35,740 | 238,528 | ||||||
| Daekyo Co., Ltd. |
66,967 | 368,238 | ||||||
| Daishin Securities Co., Ltd. |
64,050 | 842,578 | ||||||
| Grand Korea Leisure Co., Ltd. |
39,778 | 779,687 | ||||||
| GS Home Shopping, Inc. |
4,594 | 383,555 | ||||||
| Huchems Fine Chemical Corp. |
31,852 | 618,743 | ||||||
| Jinro Ltd. |
39,422 | 1,356,995 | ||||||
| Kangwon Land, Inc. |
162,990 | 3,544,970 | ||||||
| Korea Exchange Bank |
350,390 | 4,240,633 | ||||||
| Korea Petrochemical Industries Co., Ltd. |
5,255 | 317,996 | ||||||
| KT Corp., ADR* |
159,475 | 3,262,859 | ||||||
| KT&G Corp. |
85,605 | 5,105,144 | ||||||
| LG Uplus Corp. |
489,900 | 3,166,466 | ||||||
| Paradise Co., Ltd. |
102,229 | 329,930 | ||||||
| SK Telecom Co., Ltd., ADR(a) |
579,688 | 10,127,149 | ||||||
| SK Telecom Co., Ltd. |
5,511 | 828,885 | ||||||
| Woongjin Thinkbig Co., Ltd. |
20,540 | 451,241 | ||||||
| Total South Korea | 35,963,597 | |||||||
| Taiwan – 17.2% | ||||||||
| AcBel Polytech, Inc. |
453,635 | 379,705 | ||||||
| Accton Technology Corp. |
307,743 | 213,755 | ||||||
| Advantech Co., Ltd. |
308,964 | 812,920 | ||||||
| Altek Corp. |
224,665 | 333,673 | ||||||
| Arcadyan Technology Corp. |
82,279 | 181,985 | ||||||
| Asia Cement Corp. |
2,325,462 | 2,370,756 | ||||||
| ASROCK, Inc. |
99,988 | 356,854 | ||||||
| Asustek Computer, Inc. |
355,000 | 2,545,332 | ||||||
| AV Tech Corp. |
97,000 | 270,742 | ||||||
| Avermedia Technologies, Inc. |
183,460 | 247,812 | ||||||
| Chang Hwa Commercial Bank |
3,663,000 | 2,450,481 | ||||||
| Cheng Uei Precision Industry Co., Ltd. |
321,290 | 594,420 | ||||||
| China Steel Chemical Corp. |
175,520 | 606,762 | ||||||
| China Steel Corp. |
6,551,438 | 6,773,409 | ||||||
| Chinese Maritime Transport Ltd. |
336,800 | 725,530 | ||||||
| Chung Hsin Electric & Machinery Manufacturing Corp. |
332,873 | 194,451 | ||||||
| Chunghwa Telecom Co., Ltd. |
7,300,060 | 16,356,583 | ||||||
| Compal Communications, Inc. |
369,184 | 339,151 | ||||||
| CSBC Corp. Taiwan |
375,741 | 327,735 | ||||||
| CTCI Corp. |
513,992 | 565,134 | ||||||
See Notes to Financial Statements.
| 80 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Equity Income Fund (DEM)
September 30, 2010
| Investments | Shares | Value | ||||||
| Cyberlink Corp. |
94,660 | $ | 393,893 | |||||
| Darfon Electronics Corp. |
178,668 | 232,761 | ||||||
| Depo Auto Parts Industries Co., Ltd. |
117,163 | 320,645 | ||||||
| Dynamic Electronics Co., Ltd. |
257,816 | 186,091 | ||||||
| Eternal Chemical Co., Ltd. |
604,500 | 632,721 | ||||||
| Far EasTone Telecommunications Co., Ltd. |
2,852,595 | 3,994,720 | ||||||
| Farglory Land Development Co., Ltd. |
384,000 | 934,142 | ||||||
| Feng Hsin Iron & Steel Co. |
355,922 | 586,719 | ||||||
| Feng TAY Enterprise Co., Ltd. |
312,600 | 318,188 | ||||||
| Flytech Technology Co., Ltd. |
65,395 | 174,992 | ||||||
| Formosa Taffeta Co., Ltd. |
1,435,956 | 1,167,463 | ||||||
| FSP Technology, Inc. |
177,355 | 218,277 | ||||||
| Gemtek Technology Corp. |
294,094 | 504,567 | ||||||
| Getac Technology Corp. |
366,321 | 219,266 | ||||||
| Global Mixed Mode Technology, Inc. |
59,000 | 261,559 | ||||||
| Great China Metal Industry |
171,048 | 175,748 | ||||||
| Great Wall Enterprise Co. |
261,750 | 260,564 | ||||||
| Greatek Electronics, Inc. |
364,490 | 366,923 | ||||||
| Green Energy Technology, Inc. |
91,913 | 286,552 | ||||||
| Holtek Semiconductor, Inc. |
166,454 | 242,956 | ||||||
| HTC Corp. |
634,350 | 14,396,049 | ||||||
| Hua Nan Financial Holdings Co., Ltd. |
3,112,020 | 2,022,118 | ||||||
| Huaku Development Co., Ltd. |
219,880 | 608,793 | ||||||
| Hung Poo Real Estate Development Corp. |
263,385 | 366,732 | ||||||
| Hung Sheng Construction Co., Ltd. |
585,200 | 327,801 | ||||||
| Infortrend Technology, Inc. |
300,000 | 409,071 | ||||||
| Inventec Appliances Corp. |
855,224 | 692,578 | ||||||
| Inventec Co., Ltd. |
1,870,701 | 973,029 | ||||||
| I-Sheng Electric Wire & Cable Co., Ltd. |
92,199 | 157,297 | ||||||
| KYE Systems Corp. |
171,611 | 157,376 | ||||||
| Lite-On Technology Corp. |
1,102,512 | 1,390,425 | ||||||
| Long Bon International Co., Ltd. |
378,937 | 155,255 | ||||||
| Merida Industry Co., Ltd. |
154,646 | 267,301 | ||||||
| Merry Electronics Co., Ltd. |
131,000 | 234,816 | ||||||
| Nan Ya Printed Circuit Board Corp. |
439,569 | 1,702,474 | ||||||
| Novatek Microelectronics Corp., Ltd. |
386,415 | 1,094,625 | ||||||
| Oriental Union Chemical Corp. |
460,155 | 396,209 | ||||||
| Quanta Computer, Inc. |
2,732,990 | 4,435,209 | ||||||
| Radiant Opto-Electronics Corp. |
229,894 | 344,383 | ||||||
| Senao International Co., Ltd. |
260,043 | 422,009 | ||||||
| Shih Wei Navigation Co., Ltd. |
562,901 | 710,800 | ||||||
| Siliconware Precision Industries Co. |
1,932,514 | 2,028,919 | ||||||
| Sincere Navigation |
515,410 | 610,411 | ||||||
| Sonix Technology Co., Ltd. |
108,011 | 240,973 | ||||||
| Star Comgistic Capital Co., Ltd.* |
58,588 | 77,076 | ||||||
| Sunrex Technology Corp. |
198,856 | 202,093 | ||||||
| Syncmold Enterprise Corp. |
91,088 | 178,727 | ||||||
| Taiwan Cement Corp. |
2,021,396 | 2,161,056 | ||||||
| Taiwan Cogeneration Corp. |
551,720 | 302,866 | ||||||
| Taiwan Cooperative Bank |
3,342,200 | 2,374,945 | ||||||
| Taiwan Mobile Co., Ltd. |
3,524,000 | 7,275,515 | ||||||
| Taiwan Navigation Co., Ltd. |
607,000 | 717,912 | ||||||
| Taiwan Secom Co., Ltd. |
363,635 | 621,549 | ||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
15,445,000 | 30,651,217 | ||||||
| Investments | Shares | Value | ||||||
| Taiwan Sogo Shin Kong SEC |
239,000 | $ | 171,362 | |||||
| Teco Electric and Machinery Co., Ltd. |
928,624 | 538,005 | ||||||
| Ton Yi Industrial Corp. |
911,683 | 465,450 | ||||||
| Tsann Kuen Enterprise Co., Ltd. |
103,315 | 192,797 | ||||||
| TSRC Corp. |
527,222 | 813,408 | ||||||
| Tung Ho Steel Enterprise Corp. |
610,095 | 570,228 | ||||||
| U-Ming Marine Transport Corp. |
1,053,858 | 2,071,184 | ||||||
| Young Fast Optoelectronics Co., Ltd. |
78,852 | 898,526 | ||||||
| Yung Shin Pharmaceutical Industrial Co., Ltd. |
174,000 | 229,742 | ||||||
| Zinwell Corp. |
255,000 | 448,922 | ||||||
| Total Taiwan | 133,233,170 | |||||||
| Thailand – 5.2% | ||||||||
| Advanced Info Service PCL |
2,800,890 | 8,767,201 | ||||||
| Asian Property Development PCL |
2,027,200 | 504,295 | ||||||
| Bangkok Expressway PCL |
771,388 | 475,287 | ||||||
| BEC World PCL |
1,254,169 | 1,601,287 | ||||||
| Big C Supercenter PCL |
389,000 | 839,522 | ||||||
| Charoen Pokphand Foods PCL |
3,499,300 | 2,911,279 | ||||||
| Delta Electronics Thai PCL |
1,157,400 | 1,039,181 | ||||||
| Electricity Generating PCL |
440,198 | 1,356,129 | ||||||
| Esso Thailand PCL |
3,464,768 | 753,459 | ||||||
| Glow Energy PCL |
926,300 | 1,304,755 | ||||||
| Hana Microelectronics PCL |
601,200 | 505,127 | ||||||
| IRPC PCL |
10,568,300 | 1,448,571 | ||||||
| Kiatnakin Bank PCL |
483,478 | 621,273 | ||||||
| Land and Houses PCL |
8,193,100 | 1,997,659 | ||||||
| LPN Development PCL |
1,296,500 | 448,542 | ||||||
| Major Cineplex Group PCL |
421,400 | 201,328 | ||||||
| MCOT PCL |
657,600 | 660,850 | ||||||
| Precious Shipping PCL |
1,203,473 | 725,653 | ||||||
| Preuksa Real Estate PCL |
962,500 | 770,634 | ||||||
| PTT Aromatics & Refining PCL |
1,718,100 | 1,556,763 | ||||||
| Quality Houses PCL |
6,746,100 | 586,811 | ||||||
| Ratchaburi Electricity Generating Holding PCL |
1,071,996 | 1,342,202 | ||||||
| Siam City Cement PCL |
158,400 | 1,252,586 | ||||||
| Siam Makro PCL |
167,200 | 826,359 | ||||||
| Thai Oil PCL |
1,420,091 | 2,468,198 | ||||||
| Thai Tap Water Supply PCL |
3,309,855 | 621,620 | ||||||
| Thai Union Frozen Products PCL |
463,296 | 881,560 | ||||||
| Thai Vegetable Oil PCL |
837,642 | 656,866 | ||||||
| Thanachart Capital PCL |
613,200 | 833,427 | ||||||
| Tisco Financial Group PCL |
699,681 | 893,332 | ||||||
| Total Access Communication PCL |
1,196,900 | 1,646,477 | ||||||
| Total Thailand | 40,498,233 | |||||||
| Turkey – 7.8% | ||||||||
| Adana Cimento Class A |
92,888 | 330,722 | ||||||
| Akcansa Cimento A.S. |
134,756 | 712,699 | ||||||
| Aksigorta A.S.(a) |
586,656 | 827,390 | ||||||
| Anadolu Hayat Emeklilik A.S. |
170,591 | 672,245 | ||||||
| Anadolu Sigorta |
240,010 | 205,754 | ||||||
| Cimsa Cimento Sanayi ve Tica |
135,312 | 1,029,024 | ||||||
| Dogan Sirketler Grubu Holdings* |
3,077,147 | 2,233,748 | ||||||
| Fenerbahce Sportif Hizmetleri Sanayi ve Ticaret A.S. |
16,384 | 702,277 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 81 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Equity Income Fund (DEM)
September 30, 2010
| Investments | Shares | Value | ||||||
| Ford Otomotiv Sanayi A.S. |
721,882 | $ | 6,188,487 | |||||
| Hurriyet Gazetecilik A.S. |
539,398 | 578,013 | ||||||
| Is Yatirim Menkul Degerler A.S. |
135,464 | 193,861 | ||||||
| Mardin Cimento Sanayii |
130,418 | 694,264 | ||||||
| Migros Ticaret A.S. |
94,109 | 2,000,658 | ||||||
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S. |
432,530 | 759,533 | ||||||
| Tofas Turk Otomobil Fabrikasi A.S.(a) |
303,465 | 1,573,499 | ||||||
| Tupras Turkiye Petrol Rafine |
252,581 | 6,810,231 | ||||||
| Turk Telekomunikasyon A.S.(a) |
3,701,392 | 16,633,169 | ||||||
| Turkcell Iletisim Hizmet A.S |
1,293,456 | 8,718,722 | ||||||
| Turkiye Is Bankasi Class C |
2,029,837 | 8,630,438 | ||||||
| Vestel Beyaz Esya Sanayi ve Ticaret A.S. |
399,681 | 1,094,222 | ||||||
| Total Turkey | 60,588,956 | |||||||
| TOTAL COMMON STOCKS (Cost: $667,352,928) |
766,299,888 | |||||||
| EXCHANGE-TRADED FUNDS – 0.3% | ||||||||
| United States – 0.3% | ||||||||
| WisdomTree Emerging Markets SmallCap Dividend Fund(a)(b) |
33,959 | 1,709,156 | ||||||
| WisdomTree Global Equity Income Fund(a)(b) |
24,000 | 984,960 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $2,358,988) |
2,694,116 | |||||||
| RIGHTS – 0.0% | ||||||||
| Taiwan – 0.0% | ||||||||
| Young Fast Optoelectronics Co., Ltd., expiring 10/20/10* |
3,770 | 8,206 | ||||||
| Thailand – 0.0% | ||||||||
| Thai Union Frozen Products PCL, expiring 10/18/10* |
21,804 | 5,568 | ||||||
| TOTAL RIGHTS (Cost: $0) |
13,774 | |||||||
| WARRANTS – 0.0% | ||||||||
| Thailand – 0.0% | ||||||||
| Ticon Industrial Connection PCL, expiring 1/22/14* (Cost: $0) |
69,333 | 2,147 | ||||||
| TOTAL LONG-TERM INVESTMENTS (Cost: $669,711,916) |
769,009,925 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9% | ||||||||
| MONEY MARKET FUND – 0.9% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.28%(c) |
||||||||
| (Cost: $6,564,000)(d) | 6,564,000 | 6,564,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.2% (Cost: $676,275,916)(e) | 775,573,925 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (0.2)% |
(1,794,826 | ) | ||||||
| NET ASSETS – 100.0% | $ | 773,779,099 | ||||||
| ADR | – American Depositary Receipt |
| PCL | – Public Company Limited |
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Affiliated companies (See Note 7). |
| (c) | Interest rate shown reflects yield as of September 30, 2010. |
| (d) | At September 30, 2010, the total market value of the Fund’s securities on loan was $6,244,744 and the total market value of the collateral held by the Fund was $6,564,000. |
| (e) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 82 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 98.3% | ||||||||
| Brazil – 7.4% | ||||||||
| AES Tiete S.A. |
637,527 | $ | 6,976,597 | |||||
| American Banknote S.A. |
101,027 | 1,087,075 | ||||||
| B2W Cia Global Do Varejo |
34,558 | 634,576 | ||||||
| Bematech S.A. |
17,750 | 96,388 | ||||||
| Brasil Brokers Participacoes S.A. |
172,829 | 751,830 | ||||||
| Brookfield Incorporacoes S.A. |
316,872 | 1,688,912 | ||||||
| Camargo Correa Desenvolvimento Imobiliario S.A. |
115,737 | 437,207 | ||||||
| CETIP S.A.-Balcao Organizado de Ativos e Derivativos |
206,058 | 2,006,822 | ||||||
| Cia de Saneamento de Minas Gerais-COPASA |
192,474 | 2,940,165 | ||||||
| Cia Hering |
28,459 | 1,235,989 | ||||||
| Cremer S.A. |
14,318 | 152,966 | ||||||
| Diagnosticos da America S.A. |
133,868 | 1,585,840 | ||||||
| Drogasil S.A. |
34,570 | 881,492 | ||||||
| Equatorial Energia S.A. |
176,723 | 1,072,313 | ||||||
| Estacio Participacoes S.A. |
43,244 | 495,180 | ||||||
| Eternit S.A. |
67,860 | 375,709 | ||||||
| Even Construtora e Incorporadora S.A. |
199,843 | 1,022,688 | ||||||
| Ez Tec Empreendimentos e Participacoes S.A. |
118,633 | 800,363 | ||||||
| Grendene S.A. |
46,338 | 235,218 | ||||||
| Iochpe Maxion S.A. |
86,848 | 1,086,753 | ||||||
| JHSF Participacoes S.A. |
1,096,021 | 2,018,407 | ||||||
| Kroton Educacional S.A.* |
30,686 | 268,607 | ||||||
| Localiza Rent A Car S.A. |
100,167 | 1,667,282 | ||||||
| Lojas Americanas S.A. |
140,658 | 1,062,698 | ||||||
| LPS Brasil Consultoria de Imoveis S.A. |
26,582 | 478,545 | ||||||
| M Dias Branco S.A. |
26,526 | 650,546 | ||||||
| Marisa Lojas S.A. |
36,543 | 521,766 | ||||||
| Obrascon Huarte Lain Brasil S.A. |
66,071 | 2,070,812 | ||||||
| Odontoprev S.A. |
86,316 | 997,561 | ||||||
| Positivo Informatica S.A. |
100,113 | 998,648 | ||||||
| Rossi Residencial S.A. |
169,076 | 1,587,770 | ||||||
| Santos Brasil Participacoes S.A. |
21,628 | 232,340 | ||||||
| Sao Martinho S.A. |
34,682 | 364,384 | ||||||
| Springs Global Participacoes S.A. |
181,881 | 429,420 | ||||||
| Tegma Gestao Logistica |
25,962 | 303,263 | ||||||
| Tivit Terceirizacao de Tecnologia e Servicos S.A. |
123,403 | 1,356,981 | ||||||
| Totvs S.A. |
23,624 | 1,794,599 | ||||||
| Total Brazil | 42,367,712 | |||||||
| Chile – 4.1% | ||||||||
| CorpBanca S.A. |
544,131,193 | 8,107,915 | ||||||
| Empresas La Polar S.A. |
210,773 | 1,579,053 | ||||||
| Inversiones Aguas Metropolitanas S.A. |
2,510,980 | 3,767,509 | ||||||
| Parque Arauco S.A. |
1,264,288 | 2,472,583 | ||||||
| Sociedad de Inversiones Oro Blanco S.A. |
111,702,758 | 2,323,288 | ||||||
| Sociedad Matriz Banco de Chile Class B |
6,175,557 | 1,738,153 | ||||||
| Sonda S.A. |
694,728 | 1,574,353 | ||||||
| Vina Concha y Toro S.A. |
701,326 | 1,683,647 | ||||||
| Total Chile | 23,246,501 | |||||||
| Investments | Shares | Value | ||||||
| China – 5.9% | ||||||||
| Angang Steel Co., Ltd. Class H |
242,340 | $ | 388,958 | |||||
| Anhui Expressway Co. Class H |
822,721 | 551,081 | ||||||
| BBMG Corp. Class H |
448,540 | 629,777 | ||||||
| Beijing Capital Land Ltd. Class H |
3,196,948 | 1,144,826 | ||||||
| Beijing Jingkelong Co., Ltd. Class H |
229,636 | 280,123 | ||||||
| China National Materials Co., Ltd. Class H(a) |
545,456 | 453,891 | ||||||
| China Oilfield Services Ltd. Class H |
591,549 | 925,057 | ||||||
| China Shipping Development Co., Ltd. Class H |
406,449 | 559,161 | ||||||
| Chongqing Machinery & Electric Co., Ltd. Class H |
3,631,305 | 1,117,944 | ||||||
| CSR Corp., Ltd. Class H |
848,352 | 802,105 | ||||||
| Dalian Port PDA Co., Ltd. Class H |
7,430,560 | 3,082,029 | ||||||
| Datang International Power Generation Co., Ltd. Class H(a) |
2,285,378 | 953,811 | ||||||
| First Tractor Co., Ltd. Class H |
461,762 | 361,644 | ||||||
| Great Wall Motor Co., Ltd. Class H |
632,761 | 1,711,663 | ||||||
| Great Wall Technology Co., Ltd. Class H |
890,726 | 453,211 | ||||||
| Guangshen Railway Co., Ltd. Class H(a) |
1,731,964 | 644,757 | ||||||
| Guangzhou Shipyard International Co., Ltd. Class H |
46,858 | 87,521 | ||||||
| Harbin Power Equipment Co., Ltd. Class H |
406,174 | 504,892 | ||||||
| Huadian Power International Co. Class H |
1,080,649 | 270,051 | ||||||
| Huaneng Power International, Inc. Class H |
5,155,046 | 3,207,295 | ||||||
| Jiangsu Expressway Co., Ltd. Class H |
2,037,062 | 2,133,310 | ||||||
| Lianhua Supermarket Holdings Co., Ltd. Class H |
107,205 | 432,924 | ||||||
| Maanshan Iron & Steel Class H |
639,917 | 399,783 | ||||||
| Shandong Chenming Paper Holdings Ltd. Class H |
736,447 | 679,225 | ||||||
| Shanghai Forte Land Co. Class H |
2,473,240 | 739,118 | ||||||
| Shanghai Jin Jiang International Hotels Group Co., Ltd. Class H |
1,532,182 | 382,888 | ||||||
| Shenzhen Expressway Co., Ltd. Class H |
917,970 | 480,080 | ||||||
| Sichuan Expressway Co., Ltd. Class H |
4,463,271 | 2,989,619 | ||||||
| Sinopec Shanghai Petrochemical Co., Ltd. Class H |
1,199,849 | 494,579 | ||||||
| Sinotrans Ltd. Class H |
1,115,490 | 301,748 | ||||||
| Tong Ren Tang Technologies Co., Ltd. Class H |
118,648 | 335,470 | ||||||
| Travelsky Technology Ltd. Class H |
1,234,137 | 1,244,756 | ||||||
| Weichai Power Co., Ltd. Class H(a) |
77,899 | 822,820 | ||||||
| Weiqiao Textile Co. Class H |
1,757,532 | 1,439,858 | ||||||
| Xiamen International Port Co., Ltd. Class H |
2,451,546 | 461,054 | ||||||
| Xinjiang Xinxin Mining Industry Co., Ltd. Class H |
119,054 | 67,477 | ||||||
| Zhuzhou CSR Times Electric Co., Ltd. Class H |
453,091 | 1,453,262 | ||||||
| ZTE Corp. Class H |
157,431 | 626,625 | ||||||
| Total China | 33,614,393 | |||||||
| Indonesia – 2.6% | ||||||||
| AKR Corporindo Tbk PT |
3,043,341 | 514,896 | ||||||
| Aneka Tambang Tbk PT |
7,905,825 | 2,103,791 | ||||||
| Elnusa PT |
9,906,068 | 377,374 | ||||||
| Global Mediacom Tbk PT |
4,076,438 | 175,846 | ||||||
| Indika Energy Tbk PT |
3,916,371 | 1,459,040 | ||||||
| Jasa Marga Tbk PT |
6,030,064 | 2,162,040 | ||||||
| Kalbe Farma Tbk PT |
2,665,011 | 761,432 | ||||||
| Medco Energi Internasional Tbk PT |
4,884,214 | 1,819,609 | ||||||
| Media Nusantara Citra Tbk PT |
4,644,552 | 218,567 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 83 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2010
| Investments | Shares | Value | ||||||
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT |
782,402 | $ | 863,491 | |||||
| Sampoerna Agro Tbk PT |
1,940,181 | 586,946 | ||||||
| Summarecon Agung Tbk PT |
4,711,347 | 580,670 | ||||||
| Timah Tbk PT |
8,473,662 | 2,990,704 | ||||||
| Total Indonesia | 14,614,406 | |||||||
| Israel – 8.1% | ||||||||
| Alon Holdings Blue Square Ltd. |
6,771 | 91,357 | ||||||
| Clal Industries and Investments Ltd. |
513,094 | 3,574,358 | ||||||
| Delek Automotive Systems Ltd. |
190,585 | 2,444,547 | ||||||
| Discount Investment Corp. |
659,495 | 13,194,799 | ||||||
| Elbit Systems Ltd. |
16,164 | 863,201 | ||||||
| Gazit-Globe Ltd. |
306,715 | 3,300,352 | ||||||
| Industrial Buildings Corp. |
898,486 | 1,637,948 | ||||||
| Ituran Location and Control Ltd. |
8,212 | 117,216 | ||||||
| Koor Industries Ltd. |
143,074 | 3,108,961 | ||||||
| Melisron Ltd. |
4,866 | 129,233 | ||||||
| Migdal Insurance & Financial Holding Ltd. |
1,685,234 | 3,305,880 | ||||||
| Oil Refineries Ltd. |
7,111,535 | 3,913,188 | ||||||
| Ormat Industries |
186,029 | 1,540,581 | ||||||
| Osem Investments Ltd. |
84,645 | 1,315,559 | ||||||
| Shikun & Binui Ltd. |
1,270,234 | 2,836,721 | ||||||
| Shufersal Ltd. |
437,791 | 2,629,408 | ||||||
| Strauss Group Ltd. |
131,911 | 1,969,238 | ||||||
| Total Israel | 45,972,547 | |||||||
| Malaysia – 4.5% | ||||||||
| Affin Holdings Bhd |
640,900 | 647,751 | ||||||
| Alliance Financial Group Bhd |
1,084,100 | 1,085,154 | ||||||
| Berjaya Corp. Bhd |
742,700 | 274,272 | ||||||
| Boustead Holdings Bhd |
283,400 | 450,759 | ||||||
| Dialog Group Bhd |
1,918,415 | 696,024 | ||||||
| Gamuda Bhd |
2,167,183 | 2,723,897 | ||||||
| Genting Plantation Bhd |
434,000 | 1,085,351 | ||||||
| Hartalega Holdings Bhd |
171,796 | 261,562 | ||||||
| IGB Corp. Bhd |
1,339,219 | 785,224 | ||||||
| IJM Corp. Bhd |
523,000 | 879,291 | ||||||
| Kulim Malaysia Bhd |
346,100 | 963,071 | ||||||
| Lafarge Malayan Cement Bhd |
1,614,400 | 4,126,212 | ||||||
| Malaysia Airports Holdings Bhd |
424,700 | 791,067 | ||||||
| Media Prima Bhd |
422,100 | 295,347 | ||||||
| Multi-Purpose Holdings Bhd |
909,008 | 653,708 | ||||||
| Parkson Holdings Bhd |
586,105 | 1,104,999 | ||||||
| SapuraCrest Petroleum Bhd |
777,240 | 601,750 | ||||||
| SP Setia Bhd |
1,779,726 | 2,588,587 | ||||||
| TAN Chong Motor Holdings Bhd |
114,207 | 220,497 | ||||||
| Top Glove Corp. Bhd |
343,900 | 571,496 | ||||||
| UMW Holdings Bhd |
1,673,726 | 3,670,594 | ||||||
| Wah Seong Corp. Bhd |
391,451 | 273,902 | ||||||
| WCT Bhd |
924,500 | 913,419 | ||||||
| Total Malaysia | 25,663,934 | |||||||
| Mexico – 1.7% | ||||||||
| Alsea S.A.B de C.V. |
1,007,789 | 1,006,888 | ||||||
| Banco Compartamos S.A. de C.V. |
151,698 | 971,476 | ||||||
| Investments | Shares | Value | ||||||
| Bolsa Mexicana de Valores S.A.B de C.V.(a) |
708,142 | $ | 1,190,107 | |||||
| Cia Minera Autlan S.A.B de C.V. Series B* |
152,197 | 316,996 | ||||||
| Consorcio ARA S.A.B de C.V. |
757,062 | 497,209 | ||||||
| Grupo Aeroportuario del Centro Norte S.A.B de C.V. |
691,388 | 1,261,814 | ||||||
| Grupo Aeroportuario del Pacifico S.A.B de C.V. Class B |
408,774 | 1,419,644 | ||||||
| Grupo Aeroportuario del Sureste S.A.B de C.V. Class B(a) |
465,647 | 2,218,393 | ||||||
| Grupo Continental S.A.B de C.V. |
353,344 | 1,028,632 | ||||||
| Total Mexico | 9,911,159 | |||||||
| Philippines – 3.1% | ||||||||
| Aboitiz Equity Ventures, Inc. |
4,627,625 | 2,536,046 | ||||||
| Banco de Oro Unibank, Inc. |
462,809 | 635,921 | ||||||
| Energy Development Corp. |
16,644,256 | 2,309,753 | ||||||
| Filinvest Land, Inc. |
22,941,436 | 690,047 | ||||||
| First Philippine Holdings Corp. |
753,870 | 1,183,585 | ||||||
| International Container Terminal Services, Inc. |
806,928 | 706,073 | ||||||
| Jollibee Foods Corp. |
585,823 | 1,228,112 | ||||||
| Manila Water Co., Inc. |
2,068,627 | 894,669 | ||||||
| Megaworld Corp. |
12,659,810 | 640,419 | ||||||
| Metropolitan Bank & Trust |
909,530 | 1,449,735 | ||||||
| Philex Mining Corp. |
913,117 | 295,876 | ||||||
| Robinsons Land Corp. |
3,733,392 | 1,366,259 | ||||||
| Security Bank Corp. |
294,519 | 550,315 | ||||||
| Universal Robina Corp. |
2,791,113 | 2,639,426 | ||||||
| Vista Land & Lifescapes, Inc. |
4,287,510 | 313,613 | ||||||
| Total Philippines | 17,439,849 | |||||||
| Poland – 0.5% | ||||||||
| Asseco Poland S.A. |
59,361 | 1,070,302 | ||||||
| Eurocash S.A. |
46,192 | 418,016 | ||||||
| PBG S.A. |
1,103 | 92,619 | ||||||
| TVN S.A. |
234,971 | 1,403,330 | ||||||
| Total Poland | 2,984,267 | |||||||
| South Africa – 10.7% | ||||||||
| Acucap Properties Ltd. |
56,739 | 292,713 | ||||||
| Adcock Ingram Holdings Ltd. |
123,689 | 1,126,171 | ||||||
| Aeci Ltd. |
68,589 | 717,921 | ||||||
| African Oxygen Ltd.(a) |
235,041 | 702,666 | ||||||
| Allied Technologies Ltd. |
24,016 | 196,245 | ||||||
| Astral Foods Ltd. |
103,605 | 1,656,361 | ||||||
| Aveng Ltd. |
545,401 | 3,401,767 | ||||||
| AVI Ltd. |
583,902 | 2,278,074 | ||||||
| Barloworld Ltd. |
162,868 | 1,092,901 | ||||||
| Basil Read Holdings Ltd. |
18,729 | 32,547 | ||||||
| City Lodge Hotels Ltd. |
69,074 | 781,432 | ||||||
| Emira Property Fund |
1,696,287 | 3,174,017 | ||||||
| Foschini Group Ltd. (The) |
411,937 | 4,901,804 | ||||||
| Grindrod Ltd. |
650,360 | 1,566,616 | ||||||
| Group Five Ltd. |
132,315 | 692,471 | ||||||
| Hudaco Industries Ltd. |
9,033 | 95,844 | ||||||
| Illovo Sugar Ltd. |
451,465 | 1,631,263 | ||||||
| Investec Ltd. |
237,642 | 2,026,378 | ||||||
See Notes to Financial Statements.
| 84 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2010
| Investments | Shares | Value | ||||||
| JD Group Ltd. |
128,694 | $ | 880,927 | |||||
| JSE Ltd. |
67,628 | 713,196 | ||||||
| Lewis Group Ltd. |
217,963 | 2,193,912 | ||||||
| Medi-Clinic Corp., Ltd. |
513,271 | 1,953,201 | ||||||
| Metropolitan Holdings Ltd. |
1,027,006 | 2,414,995 | ||||||
| Mondi Ltd. |
126,026 | 1,029,993 | ||||||
| Mr. Price Group Ltd.(a) |
316,119 | 2,492,945 | ||||||
| Murray & Roberts Holdings Ltd. |
434,386 | 2,796,543 | ||||||
| Nampak Ltd. |
507,952 | 1,380,894 | ||||||
| Northam Platinum Ltd.(a) |
132,114 | 871,188 | ||||||
| Pick’n Pay Holdings Ltd. |
440,246 | 1,117,296 | ||||||
| Raubex Group Ltd.(a) |
235,584 | 770,158 | ||||||
| Resilient Property Income Fund Ltd. |
361,482 | 1,622,297 | ||||||
| Reunert Ltd. |
317,860 | 2,826,162 | ||||||
| SA Corporate Real Estate Fund Nominees Pty Ltd. |
7,746,873 | 3,432,293 | ||||||
| Santam Ltd. |
151,324 | 2,454,190 | ||||||
| Spar Group Ltd. (The) |
292,187 | 3,892,028 | ||||||
| Tongaat Hulett Ltd.* |
78,426 | 1,118,877 | ||||||
| Wilson Bayly Holmes-Ovcon Ltd. |
57,025 | 1,022,056 | ||||||
| Total South Africa | 61,350,342 | |||||||
| South Korea – 11.0% | ||||||||
| Bukwang Pharmaceutical Co., Ltd. |
27,179 | 300,334 | ||||||
| Busan Bank |
113,138 | 1,394,071 | ||||||
| Cheil Worldwide, Inc. |
145,141 | 1,724,763 | ||||||
| CJ CheilJedang Corp. |
2,630 | 555,869 | ||||||
| CJ Corp. |
19,216 | 1,547,054 | ||||||
| Daeduck Electronics Co. |
85,607 | 571,339 | ||||||
| Daegu Bank Ltd. |
65,759 | 865,060 | ||||||
| Daekyo Co., Ltd. |
74,666 | 410,573 | ||||||
| Daewoong Pharmaceutical Co., Ltd. |
3,518 | 151,025 | ||||||
| Daishin Securities Co., Ltd. |
120,857 | 1,589,875 | ||||||
| Dong-A Pharmaceutical Co., Ltd. |
1,814 | 217,155 | ||||||
| Dongbu Insurance Co., Ltd. |
35,813 | 1,107,133 | ||||||
| Dongbu Steel Co., Ltd. |
47,628 | 430,229 | ||||||
| Dongkuk Steel Mill Co., Ltd. |
58,681 | 1,404,947 | ||||||
| Doosan Corp. |
8,528 | 1,140,557 | ||||||
| Grand Korea Leisure Co., Ltd. |
34,643 | 679,036 | ||||||
| Green Cross Corp./South Korea |
2,399 | 326,108 | ||||||
| GS Home Shopping, Inc. |
752 | 62,785 | ||||||
| Halla Climate Control Corp. |
136,990 | 2,564,996 | ||||||
| Halla Engineering & Construc |
12,379 | 182,387 | ||||||
| Handsome Co., Ltd. |
36,544 | 597,716 | ||||||
| Hanjin Heavy Industries & Construction Co., Ltd. |
22,539 | 709,625 | ||||||
| Hanjin Heavy Industries & Construction Holdings Co., Ltd. |
22,150 | 294,297 | ||||||
| Hanmi Holdings Co., Ltd. |
1,160 | 41,100 | ||||||
| Hansol Paper Co. |
71,434 | 839,479 | ||||||
| Hanssem Co., Ltd. |
35,068 | 322,924 | ||||||
| Hanwha Chem Corp. |
150,873 | 3,618,835 | ||||||
| Hanwha Corp. |
50,027 | 1,930,443 | ||||||
| Hotel Shilla Co., Ltd. |
33,528 | 960,043 | ||||||
| Huchems Fine Chemical Corp. |
31,428 | 610,507 | ||||||
| Hyosung Corp. |
19,942 | 2,151,165 | ||||||
| Investments | Shares | Value | ||||||
| Hyundai Department Store Co., Ltd. |
5,220 | $ | 631,756 | |||||
| Hyundai Development Co. |
41,688 | 1,104,124 | ||||||
| Hyundai Hysco |
36,167 | 723,181 | ||||||
| Hyundai Marine & Fire Insurance Co., Ltd. |
61,103 | 1,189,640 | ||||||
| Hyundai Securities Co. |
118,881 | 1,668,139 | ||||||
| Jinro Ltd. |
13,903 | 478,573 | ||||||
| KEPCO Plant Service & Engineering Co., Ltd. |
20,034 | 1,212,318 | ||||||
| KIWOOM Securities Co., Ltd. |
4,391 | 193,701 | ||||||
| Korea Petrochemical Industries Co., Ltd. |
6,757 | 408,887 | ||||||
| Korean Reinsurance Co. |
95,204 | 947,657 | ||||||
| KP Chemical Corp. |
67,598 | 812,184 | ||||||
| LG Fashion Corp. |
31,031 | 925,283 | ||||||
| LG Hausys Ltd. |
2,943 | 252,939 | ||||||
| LG International Corp. |
22,785 | 767,326 | ||||||
| LIG Insurance Co., Ltd. |
39,252 | 764,213 | ||||||
| LS Corp. |
13,431 | 1,378,143 | ||||||
| LS Industrial Systems Co., Ltd. |
25,663 | 2,104,355 | ||||||
| MegaStudy Co., Ltd. |
446 | 65,947 | ||||||
| Mirae Asset Securities Co., Ltd. |
7,797 | 408,911 | ||||||
| Nexen Tire Corp. |
55,333 | 401,804 | ||||||
| Orion Corp./Republic of South Korea |
295 | 107,108 | ||||||
| Paradise Co., Ltd. |
207,894 | 670,949 | ||||||
| Poongsan Corp./New |
32,758 | 1,246,829 | ||||||
| S&T Dynamics Co., Ltd. |
31,692 | 626,753 | ||||||
| S1 Corp. |
40,292 | 2,212,041 | ||||||
| Samsung Fine Chemicals Co., Ltd. |
15,746 | 881,030 | ||||||
| Samyang Corp. |
4,041 | 224,687 | ||||||
| Seah Besteel Corp. |
32,823 | 817,517 | ||||||
| SK Chemicals Co., Ltd. |
10,560 | 614,939 | ||||||
| SK Networks Co., Ltd. |
121,474 | 1,193,167 | ||||||
| SKC Co., Ltd. |
25,811 | 777,556 | ||||||
| STX Engine Co., Ltd. |
17,296 | 514,216 | ||||||
| STX Offshore & Shipbuilding Co., Ltd. |
52,028 | 887,476 | ||||||
| STX Pan Ocean Co., Ltd. |
91,526 | 971,247 | ||||||
| Sungwoo Hitech Co., Ltd. |
32,834 | 388,738 | ||||||
| Taeyoung Engineering & Construction |
63,654 | 324,341 | ||||||
| Woongjin Thinkbig Co., Ltd. |
21,195 | 465,630 | ||||||
| Woori Investment & Securities Co., Ltd. |
144,988 | 2,651,173 | ||||||
| Youngone Corp. |
23,969 | 206,635 | ||||||
| Youngone Holdings Co., Ltd. |
13,575 | 358,944 | ||||||
| Yuhan Corp. |
5,885 | 957,393 | ||||||
| Total South Korea | 62,838,880 | |||||||
| Taiwan – 19.4% | ||||||||
| Ability Enterprise Co., Ltd. |
490,162 | 812,714 | ||||||
| AcBel Polytech, Inc. |
943,599 | 789,818 | ||||||
| Accton Technology Corp. |
653,683 | 454,041 | ||||||
| ACES Electronic Co., Ltd. |
64,925 | 153,992 | ||||||
| Advantech Co., Ltd. |
688,019 | 1,810,258 | ||||||
| Alpha Networks, Inc. |
471,606 | 403,805 | ||||||
| Altek Corp. |
543,962 | 807,895 | ||||||
| Ambassador Hotel (The) |
196,977 | 320,293 | ||||||
| AmTRAN Technology Co., Ltd. |
546,236 | 469,454 | ||||||
| Arcadyan Technology Corp. |
140,863 | 311,561 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 85 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2010
| Investments | Shares | Value | ||||||
| Asia Polymer Corp. |
230,371 | $ | 227,853 | |||||
| ASROCK, Inc. |
59,146 | 211,090 | ||||||
| AV Tech Corp. |
189,296 | 528,355 | ||||||
| Avermedia Technologies, Inc. |
408,763 | 552,144 | ||||||
| BES Engineering Corp. |
418,987 | 103,535 | ||||||
| Catcher Technology Co., Ltd. |
333,314 | 768,164 | ||||||
| Cheng Uei Precision Industry Co., Ltd. |
782,345 | 1,447,419 | ||||||
| Chicony Electronics Co., Ltd. |
703,288 | 1,485,748 | ||||||
| China Electric Manufacturing Corp. |
217,101 | 173,728 | ||||||
| China Steel Chemical Corp. |
454,232 | 1,570,253 | ||||||
| China Synthetic Rubber Corp. |
752,202 | 716,291 | ||||||
| Chinese Maritime Transport Ltd. |
716,218 | 1,542,867 | ||||||
| Chin-Poon Industrial Co., Ltd. |
117,647 | 96,403 | ||||||
| Chroma ATE, Inc. |
324,962 | 774,920 | ||||||
| Chung Hsin Electric & Machinery Manufacturing Corp. |
645,531 | 377,093 | ||||||
| Compal Communications, Inc. |
805,231 | 739,725 | ||||||
| Continental Holdings Corp.* |
67,032 | 25,318 | ||||||
| CSBC Corp. Taiwan |
717,797 | 626,089 | ||||||
| CTCI Corp. |
1,277,032 | 1,404,096 | ||||||
| Cyberlink Corp. |
203,929 | 848,575 | ||||||
| Darfon Electronics Corp. |
289,059 | 376,573 | ||||||
| Depo Auto Parts Industries Co., Ltd. |
244,126 | 668,110 | ||||||
| D-Link Corp. |
361,163 | 394,786 | ||||||
| Dynamic Electronics Co., Ltd. |
353,014 | 254,804 | ||||||
| Elite Semiconductor Memory Technology, Inc. |
81,282 | 138,152 | ||||||
| Elitegroup Computer Systems Co., Ltd. |
442,414 | 164,269 | ||||||
| Eternal Chemical Co., Ltd. |
1,433,361 | 1,500,277 | ||||||
| Everlight Electronics Co., Ltd. |
482,579 | 1,357,768 | ||||||
| Far Eastern Department Stores Co., Ltd. |
517,640 | 651,161 | ||||||
| Faraday Technology Corp. |
424,360 | 819,068 | ||||||
| Farglory Land Development Co., Ltd. |
926,746 | 2,254,460 | ||||||
| Feng Hsin Iron & Steel Co. |
799,950 | 1,318,676 | ||||||
| Feng TAY Enterprise Co., Ltd. |
542,436 | 552,133 | ||||||
| First Steamship Co., Ltd. |
140,977 | 304,593 | ||||||
| Flytech Technology Co., Ltd. |
74,598 | 199,619 | ||||||
| Formosa Advanced Technologies Co., Ltd. |
197,629 | 240,382 | ||||||
| Formosa International Hotels Corp. |
45,852 | 748,508 | ||||||
| Formosa Taffeta Co., Ltd. |
3,313,031 | 2,693,564 | ||||||
| Formosan Rubber Group, Inc. |
238,080 | 184,800 | ||||||
| FSP Technology, Inc. |
234,200 | 288,238 | ||||||
| Gemtek Technology Corp. |
650,778 | 1,116,518 | ||||||
| Getac Technology Corp. |
685,235 | 410,156 | ||||||
| Giant Manufacturing Co., Ltd. |
247,464 | 930,718 | ||||||
| Gigabyte Technology Co., Ltd. |
682,221 | 663,845 | ||||||
| Global Mixed Mode Technology, Inc. |
116,848 | 518,011 | ||||||
| Global Unichip Corp. |
108,433 | 385,259 | ||||||
| Great China Metal Industry |
327,694 | 336,699 | ||||||
| Great Wall Enterprise Co. |
673,923 | 670,871 | ||||||
| Greatek Electronics, Inc. |
783,436 | 788,665 | ||||||
| Green Energy Technology, Inc. |
185,469 | 578,227 | ||||||
| Hannstar Board Corp. |
216,758 | 156,802 | ||||||
| Holtek Semiconductor, Inc. |
335,482 | 489,669 | ||||||
| Holystone Enterprise Co., Ltd. |
373,636 | 484,364 | ||||||
| Investments | Shares | Value | ||||||
| Hotai Motor Co., Ltd. |
333,567 | $ | 954,528 | |||||
| Huaku Development Co., Ltd. |
557,611 | 1,543,887 | ||||||
| Hung Poo Real Estate Development Corp. |
548,619 | 763,885 | ||||||
| Hung Sheng Construction Co., Ltd. |
1,351,845 | 757,239 | ||||||
| I-Chiun Precision Industry Co., Ltd. |
129,086 | 165,688 | ||||||
| Infortrend Technology, Inc. |
182,000 | 248,170 | ||||||
| Inventec Appliances Corp. |
1,831,289 | 1,483,015 | ||||||
| Inventec Co., Ltd. |
4,872,378 | 2,534,326 | ||||||
| I-Sheng Electric Wire & Cable Co., Ltd. |
162,185 | 276,698 | ||||||
| ITE Technology, Inc. |
93,481 | 188,509 | ||||||
| ITEQ Corp. |
255,381 | 368,666 | ||||||
| Kindom Construction Co., Ltd. |
451,132 | 394,216 | ||||||
| King Slide Works Co., Ltd. |
38,948 | 193,858 | ||||||
| Kinsus Interconnect Technology Corp. |
367,368 | 940,718 | ||||||
| KYE Systems Corp. |
312,316 | 286,409 | ||||||
| Largan Precision Co., Ltd. |
99,876 | 1,902,156 | ||||||
| LCY Chemical Corp. |
765,602 | 1,423,795 | ||||||
| Lien Hwa Industrial Corp. |
362,449 | 230,290 | ||||||
| LITE-ON IT Corp. |
939,222 | 975,554 | ||||||
| Long Bon International Co., Ltd. |
590,396 | 241,892 | ||||||
| Macronix International |
3,416,722 | 2,127,146 | ||||||
| Makalot Industrial Co., Ltd. |
184,144 | 432,635 | ||||||
| Merida Industry Co., Ltd. |
300,102 | 518,717 | ||||||
| Merry Electronics Co., Ltd. |
263,203 | 471,788 | ||||||
| Micro-Star International Co., Ltd. |
865,420 | 465,376 | ||||||
| MIN AIK Technology Co., Ltd. |
104,819 | 188,558 | ||||||
| Mitac International Corp. |
695,798 | 330,733 | ||||||
| Nantex Industry Co., Ltd. |
128,310 | 85,016 | ||||||
| National Petroleum Co., Ltd. |
349,250 | 388,472 | ||||||
| Nien Hsing Textile Co., Ltd. |
373,310 | 258,102 | ||||||
| Novatek Microelectronics Corp., Ltd. |
942,417 | 2,669,651 | ||||||
| Oriental Union Chemical Corp. |
1,130,698 | 973,570 | ||||||
| Paragon Technologies Co., Ltd. |
68,606 | 164,919 | ||||||
| Phihong Technology Co., Ltd. |
319,345 | 480,426 | ||||||
| Pou Chen Corp. |
2,027,908 | 1,775,308 | ||||||
| Powertech Technology, Inc. |
593,890 | 1,910,470 | ||||||
| Radiant Opto-Electronics Corp. |
523,447 | 784,128 | ||||||
| Ralink Technology Corp. |
93,251 | 385,045 | ||||||
| Realtek Semiconductor Corp. |
423,442 | 978,587 | ||||||
| Richtek Technology Corp. |
117,127 | 869,787 | ||||||
| Ruentex Development Co., Ltd. |
541,043 | 905,736 | ||||||
| Senao International Co., Ltd. |
595,240 | 965,980 | ||||||
| Shih Wei Navigation Co., Ltd. |
1,266,611 | 1,599,405 | ||||||
| Shihlin Electric & Engineering Corp. |
233,543 | 268,367 | ||||||
| Shin Zu Shing Co., Ltd. |
136,372 | 380,636 | ||||||
| Silitech Technology Corp. |
184,284 | 546,809 | ||||||
| Sincere Navigation |
1,259,687 | 1,491,875 | ||||||
| Sonix Technology Co., Ltd. |
224,302 | 500,419 | ||||||
| Standard Foods Corp. |
257,169 | 614,081 | ||||||
| Star Comgistic Capital Co., Ltd.* |
48,400 | 63,673 | ||||||
| Sunrex Technology Corp. |
244,157 | 248,131 | ||||||
| Syncmold Enterprise Corp. |
188,680 | 370,215 | ||||||
| Taiflex Scientific Co., Ltd. |
90,203 | 198,356 | ||||||
| Taiwan Cogeneration Corp. |
927,299 | 509,040 | ||||||
See Notes to Financial Statements.
| 86 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2010
| Investments | Shares | Value | ||||||
| Taiwan Glass Industrial Corp. |
364,494 | $ | 369,843 | |||||
| Taiwan HON Chuan Enterprise Co., Ltd. |
408,308 | 793,313 | ||||||
| Taiwan Navigation Co., Ltd. |
913,000 | 1,079,825 | ||||||
| Taiwan Secom Co., Ltd. |
863,936 | 1,476,696 | ||||||
| Taiwan Sogo Shin Kong SEC |
216,269 | 155,064 | ||||||
| Teco Electric and Machinery Co., Ltd. |
2,157,683 | 1,250,070 | ||||||
| Test Research, Inc. |
111,965 | 153,747 | ||||||
| Test-Rite International Co. |
646,218 | 514,012 | ||||||
| Ton Yi Industrial Corp. |
2,281,037 | 1,164,558 | ||||||
| Tong Hsing Electronic Industries Ltd. |
79,820 | 373,021 | ||||||
| Transcend Information, Inc. |
428,616 | 1,104,415 | ||||||
| Tripod Technology Corp. |
257,344 | 984,351 | ||||||
| Tsann Kuen Enterprise Co., Ltd. |
239,306 | 446,571 | ||||||
| TSRC Corp. |
1,338,928 | 2,065,724 | ||||||
| Tung Ho Steel Enterprise Corp. |
1,606,559 | 1,501,577 | ||||||
| TXC Corp. |
351,970 | 628,649 | ||||||
| U-Ming Marine Transport Corp. |
2,755,681 | 5,415,835 | ||||||
| United Integrated Services Co., Ltd. |
239,031 | 317,902 | ||||||
| Wah Lee Industrial Corp. |
207,152 | 348,773 | ||||||
| Wistron NeWeb Corp. |
184,416 | 409,663 | ||||||
| WPG Holdings Co., Ltd. |
791,298 | 1,570,362 | ||||||
| WT Microelectronics Co., Ltd. |
126,942 | 185,691 | ||||||
| Yageo Corp.* |
569,432 | 245,150 | ||||||
| Yieh Phui Enterprise Co., Ltd. |
791,234 | 289,987 | ||||||
| Yosun Industrial Corp. |
242,608 | 435,648 | ||||||
| Young Fast Optoelectronics Co., Ltd. |
159,583 | 1,818,464 | ||||||
| Yung Shin Pharmaceutical Industrial Co., Ltd. |
248,655 | 328,314 | ||||||
| Yungtay Engineering Co., Ltd. |
363,994 | 464,874 | ||||||
| Zinwell Corp. |
590,317 | 1,039,241 | ||||||
| Total Taiwan | 110,919,238 | |||||||
| Thailand – 10.5% | ||||||||
| Airports of Thailand PCL |
493,272 | 674,491 | ||||||
| Asian Property Development PCL |
5,699,786 | 1,417,904 | ||||||
| Bangkok Dusit Medical Services PCL |
1,062,444 | 1,382,752 | ||||||
| Bangkok Expressway PCL |
2,328,377 | 1,434,618 | ||||||
| Bangkok Life Assurance PCL |
674,782 | 694,792 | ||||||
| BEC World PCL |
3,628,206 | 4,632,388 | ||||||
| Big C Supercenter PCL |
460,739 | 994,346 | ||||||
| Bumrungrad Hospital PCL |
599,666 | 691,542 | ||||||
| Central Pattana PCL |
2,603,180 | 2,594,603 | ||||||
| Delta Electronics Thai PCL |
2,940,272 | 2,639,948 | ||||||
| Electricity Generating PCL |
1,211,603 | 3,732,616 | ||||||
| Esso Thailand PCL |
7,984,163 | 1,736,260 | ||||||
| Glow Energy PCL |
2,340,977 | 3,297,422 | ||||||
| Hana Microelectronics PCL |
1,669,796 | 1,402,959 | ||||||
| Khon Kaen Sugar Industry PCL |
669,738 | 242,739 | ||||||
| Kiatnakin Bank PCL |
981,810 | 1,261,634 | ||||||
| Land and Houses PCL |
21,139,463 | 5,154,268 | ||||||
| LPN Development PCL |
3,625,002 | 1,254,119 | ||||||
| Major Cineplex Group PCL |
947,257 | 452,561 | ||||||
| MCOT PCL |
1,725,610 | 1,734,139 | ||||||
| Minor International PCL |
2,138,131 | 951,063 | ||||||
| Precious Shipping PCL |
3,294,398 | 1,986,408 | ||||||
| Investments | Shares | Value | ||||||
| Preuksa Real Estate PCL |
2,614,381 | $ | 2,093,228 | |||||
| Quality Houses PCL |
19,192,872 | 1,669,495 | ||||||
| Ratchaburi Electricity Generating Holding PCL |
2,930,389 | 3,669,021 | ||||||
| Siam City Cement PCL |
32,083 | 253,704 | ||||||
| Siam Makro PCL |
115,396 | 570,326 | ||||||
| Thai Airways International PCL |
450,971 | 624,078 | ||||||
| Thai Tap Water Supply PCL |
10,403,024 | 1,953,780 | ||||||
| Thai Union Frozen Products PCL |
1,424,576 | 2,710,684 | ||||||
| Thai Vegetable Oil PCL |
2,344,480 | 1,838,505 | ||||||
| Thanachart Capital PCL |
1,502,443 | 2,042,035 | ||||||
| Thoresen Thai Agencies PCL |
569,171 | 451,961 | ||||||
| Tisco Financial Group PCL |
889,807 | 1,136,080 | ||||||
| TPI Polene PCL |
672,589 | 288,094 | ||||||
| Total Thailand | 59,664,563 | |||||||
| Turkey – 8.8% | ||||||||
| Adana Cimento Class A |
86,516 | 308,035 | ||||||
| Akcansa Cimento A.S. |
153,555 | 812,123 | ||||||
| Aksa Akrilik Kimya Sanayii |
501,745 | 1,110,017 | ||||||
| Aksigorta A.S.(a) |
1,623,644 | 2,289,906 | ||||||
| Albaraka Turk Katilim Bankasi A.S(a) |
401,321 | 749,121 | ||||||
| Anadolu Hayat Emeklilik A.S. |
488,544 | 1,925,197 | ||||||
| Anadolu Sigorta |
1,254,547 | 1,075,487 | ||||||
| Asya Katilim Bankasi As(a) |
459,991 | 1,106,688 | ||||||
| Cimsa Cimento Sanayi ve Tica |
118,560 | 901,628 | ||||||
| Dogan Sirketler Grubu Holdings*(a) |
8,723,895 | 6,332,808 | ||||||
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. |
877,056 | 1,600,766 | ||||||
| Fenerbahce Sportif Hizmetleri Sanayi ve Ticaret A.S. |
42,092 | 1,804,213 | ||||||
| Ford Otomotiv Sanayi A.S. |
1,486,287 | 12,741,511 | ||||||
| Hurriyet Gazetecilik A.S. |
1,685,191 | 1,805,832 | ||||||
| Is Yatirim Menkul Degerler A.S. |
214,233 | 306,587 | ||||||
| Mardin Cimento Sanayii |
46,659 | 248,384 | ||||||
| Sekerbank TAS |
604,237 | 710,154 | ||||||
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S. |
1,286,112 | 2,258,443 | ||||||
| Tekfen Holding A.S. |
208,348 | 849,841 | ||||||
| Tofas Turk Otomobil Fabrikasi A.S.(a) |
752,112 | 3,899,782 | ||||||
| Turcas Petrolculuk A.S. |
194,445 | 826,739 | ||||||
| Turkiye Sinai Kalkinma Bankasi A.S.(a) |
969,491 | 1,628,721 | ||||||
| Ulker Biskuvi Sanayi A.S. |
413,699 | 1,235,563 | ||||||
| Vestel Beyaz Esya Sanayi ve Ticaret A.S. |
1,102,490 | 3,018,328 | ||||||
| Yazicilar Holding A.S. Class A |
53,057 | 410,825 | ||||||
| Total Turkey | 49,956,699 | |||||||
| TOTAL COMMON STOCKS (Cost: $466,851,411) |
560,544,490 | |||||||
| EXCHANGE-TRADED FUNDS – 1.2% | ||||||||
| United States – 1.2% | ||||||||
| WisdomTree Emerging Markets Equity Income Fund(b) |
236 | 13,140 | ||||||
| WisdomTree India Earnings Fund(a)(b) |
265,929 | 7,012,548 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $5,874,451) |
7,025,688 | |||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 87 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2010
| Investments | Shares | Value | ||||||
| RIGHTS – 0.0% | ||||||||
| Taiwan – 0.0% | ||||||||
| Young Fast Optoelectronics Co., Ltd., expiring 10/20/10* |
7,631 | $ | 16,610 | |||||
| Thailand – 0.0% | ||||||||
| Thai Union Frozen Products PCL, expiring 10/18/10* |
67,448 | 17,223 | ||||||
| TOTAL RIGHTS (Cost: $0) |
33,833 | |||||||
| WARRANTS – 0.0% | ||||||||
| Thailand – 0.0% | ||||||||
| Ticon Industrial Connection PCL, (Cost: $0) |
87,000 | 2,695 | ||||||
| TOTAL LONG-TERM INVESTMENTS (Cost: $472,725,862) |
567,606,706 | |||||||
| SHORT-TERM INVESTMENT – 0.3% | ||||||||
| MONEY MARKET FUND – 0.3% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $1,414,475) |
1,414,475 | 1,414,475 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.7% | ||||||||
| MONEY MARKET FUND – 2.7% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.28%(d) (Cost: $15,491,000)(e) |
15,491,000 | 15,491,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 102.5% (Cost: $489,631,337)(f) |
584,512,181 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (2.5)% |
(14,028,005 | ) | ||||||
| NET ASSETS – 100.0% | $ | 570,484,176 | ||||||
| PCL | – Public Company Limited |
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Affiliated companies (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (d) | Interest rate shown reflects yield as of September 30, 2010. |
| (e) | At September 30, 2010, the total market value of the Fund’s securities on loan was $14,830,413 and the total market value of the collateral held by the Fund was $15,491,000. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 88 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Middle East Dividend Fund (GULF)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.9% | ||||||||
| Egypt – 10.4% | ||||||||
| Commercial International Bank Egypt S.A.E |
16,204 | $ | 122,107 | |||||
| Eastern Co. |
904 | 20,168 | ||||||
| Egyptian Co. For Mobile Services |
10,334 | 322,273 | ||||||
| Egyptian Financial Group-Hermes Holding S.A.E |
1,581 | 8,076 | ||||||
| Egyptian International Pharmaceutical Industrial Co. |
7,334 | 45,746 | ||||||
| Ghabbour Auto |
1,376 | 10,586 | ||||||
| Maridive & Oil Services S.A.E |
16,887 | 47,959 | ||||||
| National Societe Generale Bank S.A.E |
14,979 | 98,930 | ||||||
| Orascom Construction Industries |
8,711 | 383,067 | ||||||
| Sidi Kerir Petrochemcials Co. |
71,128 | 161,921 | ||||||
| Telecom Egypt |
138,020 | 423,782 | ||||||
| Total Egypt | 1,644,615 | |||||||
| Jordan – 1.1% | ||||||||
| Arab Bank PLC |
10,050 | 148,995 | ||||||
| Jordan Petroleum Refinery Co. |
388 | 2,903 | ||||||
| Jordan Phosphate Mines |
1,372 | 27,430 | ||||||
| Total Jordan | 179,328 | |||||||
| Kuwait – 32.4% | ||||||||
| Boubyan Petrochemicals Co. |
35,000 | 70,061 | ||||||
| Kuwait Finance House |
63,099 | 257,049 | ||||||
| Kuwait Projects Co. Holdings KSC |
46,125 | 76,133 | ||||||
| Mobile Telecommunications Co. KSC |
795,124 | 3,797,606 | ||||||
| National Bank of Kuwait |
119,125 | 627,525 | ||||||
| National Mobile Telecommunication Co. KSC |
45,000 | 297,103 | ||||||
| Total Kuwait | 5,125,477 | |||||||
| Morocco – 9.3% | ||||||||
| Attijariwafa Bank |
437 | 17,424 | ||||||
| Maroc Telecom |
80,562 | 1,462,110 | ||||||
| Total Morocco | 1,479,534 | |||||||
| Oman – 3.1% | ||||||||
| Oman Telecommunications Co. |
149,918 | 468,445 | ||||||
| Raysut Cement Co. |
8,218 | 27,749 | ||||||
| Total Oman | 496,194 | |||||||
| Qatar – 23.8% | ||||||||
| Barwa Real Estate Co. |
9,832 | 87,245 | ||||||
| Commercial Bank of Qatar |
19,458 | 454,376 | ||||||
| Doha Bank QSC |
18,349 | 267,170 | ||||||
| Gulf International Services OSC |
9,495 | 73,821 | ||||||
| Industries Qatar |
27,331 | 817,677 | ||||||
| Qatar Electricity & Water Co. |
10,578 | 318,502 | ||||||
| Qatar Gas Transport Co. Nakilat |
12,509 | 66,325 | ||||||
| Qatar Insurance Co. |
4,124 | 96,982 | ||||||
| Qatar International Islamic Bank |
10,827 | 139,502 | ||||||
| Qatar Islamic Bank |
16,764 | 377,190 | ||||||
| Qatar National Bank S.A.Q |
11,045 | 462,738 | ||||||
| Qatar Telecom Q-Tel QSC |
12,739 | 612,102 | ||||||
| Total Qatar | 3,773,630 | |||||||
| United Arab Emirates – 19.8% | ||||||||
| Abu Dhabi National Hotels |
173,875 | 142,491 | ||||||
| Investments | Shares | Value | ||||||
| Air Arabia |
912,311 | $ | 206,161 | |||||
| Aldar Properties PJSC |
104,388 | 70,483 | ||||||
| DP World Ltd. |
371,393 | 192,753 | ||||||
| Drake & Scull International |
1,341,617 | 337,874 | ||||||
| Dubai Financial Market |
477,702 | 227,604 | ||||||
| Dubai Investments PJSC |
728,331 | 186,002 | ||||||
| Dubai Islamic Bank PJSC |
576,877 | 358,099 | ||||||
| Emirates NBD PJSC |
634,129 | 495,501 | ||||||
| First Gulf Bank PJSC |
92,162 | 375,127 | ||||||
| Gulf Navigation Holding |
640,189 | 92,378 | ||||||
| National Bank of Abu Dhabi PJSC |
91,629 | 293,127 | ||||||
| Tamweel PJSC*† |
65,235 | — | ||||||
| Waha Capital PJSC |
732,830 | 149,641 | ||||||
| Total United Arab Emirates | 3,127,241 | |||||||
| TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $14,005,179)(a) |
15,826,019 | |||||||
| Foreign Currency and Other Assets in Excess of Liabilities – 0.1% |
8,530 | |||||||
| NET ASSETS – 100.0% | $ | 15,834,549 | ||||||
| * | 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. |
| (a) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 89 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International Hedged Equity Fund (HEDJ)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.5% | ||||||||
| Australia – 11.2% | ||||||||
| Adelaide Brighton Ltd. |
3,548 | $ | 11,818 | |||||
| AGL Energy Ltd. |
1,182 | 18,506 | ||||||
| Amalgamated Holdings Ltd. |
2,191 | 12,517 | ||||||
| Amcor Ltd. |
2,658 | 16,754 | ||||||
| AMP Ltd. |
6,157 | 30,463 | ||||||
| Australia & New Zealand Banking Group Ltd. |
7,167 | 164,326 | ||||||
| AXA Asia Pacific Holdings Ltd. |
3,008 | 14,970 | ||||||
| Bank of Queensland Ltd. |
1,192 | 12,927 | ||||||
| Bendigo and Adelaide Bank Ltd. |
1,229 | 10,888 | ||||||
| BHP Billiton Ltd. |
5,117 | 192,781 | ||||||
| Brambles Ltd. |
2,903 | 17,624 | ||||||
| Cabcharge Australia Ltd. |
1,943 | 10,404 | ||||||
| Coal & Allied Industries Ltd. |
324 | 32,708 | ||||||
| Coca-Cola Amatil Ltd. |
2,112 | 24,498 | ||||||
| Cochlear Ltd. |
146 | 9,931 | ||||||
| Commonwealth Bank of Australia |
3,901 | 193,276 | ||||||
| Consolidated Media Holdings Ltd. |
4,550 | 14,582 | ||||||
| Crane Group Ltd. |
1,453 | 11,522 | ||||||
| Cromwell Group |
17,179 | 11,810 | ||||||
| Crown Ltd. |
2,678 | 21,755 | ||||||
| CSL Ltd. |
652 | 20,864 | ||||||
| CSR Ltd. |
10,438 | 18,192 | ||||||
| David Jones Ltd. |
2,978 | 14,360 | ||||||
| DUET Group(a) |
8,206 | 13,825 | ||||||
| Envestra Ltd.(a) |
23,972 | 11,838 | ||||||
| Fleetwood Corp., Ltd. |
897 | 9,536 | ||||||
| Foster’s Group Ltd. |
6,363 | 37,767 | ||||||
| Goodman Fielder Ltd. |
10,240 | 12,939 | ||||||
| GWA International Ltd. |
4,029 | 12,210 | ||||||
| Harvey Norman Holdings Ltd. |
4,431 | 16,175 | ||||||
| Insurance Australia Group Ltd. |
5,557 | 19,585 | ||||||
| Leighton Holdings Ltd.(b) |
824 | 26,377 | ||||||
| Lend Lease Group(a) |
2,239 | 16,498 | ||||||
| Macquarie Group Ltd. |
672 | 23,600 | ||||||
| Metcash Ltd. |
3,971 | 16,802 | ||||||
| Monadelphous Group Ltd. |
755 | 11,740 | ||||||
| National Australia Bank Ltd. |
6,863 | 168,387 | ||||||
| OneSteel Ltd. |
4,134 | 11,728 | ||||||
| Orica Ltd. |
899 | 22,379 | ||||||
| Origin Energy Ltd. |
1,834 | 28,146 | ||||||
| Platinum Asset Management Ltd. |
2,723 | 13,077 | ||||||
| Primary Health Care Ltd. |
3,398 | 11,581 | ||||||
| QBE Insurance Group Ltd. |
3,010 | 50,303 | ||||||
| Rio Tinto Ltd. |
332 | 24,678 | ||||||
| Salmat Ltd. |
3,458 | 13,058 | ||||||
| Santos Ltd. |
1,628 | 20,193 | ||||||
| Sonic Healthcare Ltd. |
1,356 | 14,442 | ||||||
| SP AusNet(a) |
14,513 | 12,085 | ||||||
| Spark Infrastructure Group(c) |
8,885 | 9,506 | ||||||
| Spark Infrastructure Group* |
2,538 | 2,716 | ||||||
| Suncorp-Metway Ltd. |
3,404 | 29,663 | ||||||
| TABCORP Holdings Ltd. |
3,755 | 25,450 | ||||||
| Investments | Shares | Value | ||||||
| Tatts Group Ltd. |
8,808 | $ | 20,383 | |||||
| Telstra Corp., Ltd. |
64,644 | 163,990 | ||||||
| Toll Holdings Ltd. |
2,153 | 13,759 | ||||||
| Transurban Group(a) |
2,977 | 14,326 | ||||||
| UGL Ltd. |
903 | 13,001 | ||||||
| Wesfarmers Ltd. |
3,120 | 99,359 | ||||||
| Westpac Banking Corp. |
9,694 | 218,136 | ||||||
| Woodside Petroleum Ltd. |
1,087 | 46,183 | ||||||
| Woolworths Ltd. |
2,963 | 82,740 | ||||||
| WorleyParsons Ltd. |
815 | 17,558 | ||||||
| Total Australia | 2,263,195 | |||||||
| Austria – 0.9% | ||||||||
| Erste Group Bank AG |
409 | 16,399 | ||||||
| Oesterreichische Post AG |
727 | 21,800 | ||||||
| OMV AG |
643 | 24,105 | ||||||
| Raiffeisen International Bank Holding AG |
328 | 15,314 | ||||||
| Strabag SE |
430 | 10,217 | ||||||
| Telekom Austria AG |
1,818 | 27,401 | ||||||
| Verbund AG(b) |
780 | 28,006 | ||||||
| Vienna Insurance Group AG Wiener Versicherung Gruppe |
341 | 18,356 | ||||||
| Voestalpine AG |
508 | 18,739 | ||||||
| Total Austria | 180,337 | |||||||
| Belgium – 1.2% | ||||||||
| Ageas |
5,454 | 15,636 | ||||||
| Anheuser-Busch InBev N.V. |
727 | 42,827 | ||||||
| Befimmo SCA Sicafi |
215 | 18,198 | ||||||
| Belgacom S.A. |
1,276 | 49,830 | ||||||
| Cie Maritime Belge S.A. |
395 | 11,335 | ||||||
| Cofinimmo |
130 | 17,281 | ||||||
| Mobistar S.A. |
358 | 21,954 | ||||||
| Solvay S.A. |
206 | 22,006 | ||||||
| Tessenderlo Chemie N.V. |
412 | 12,858 | ||||||
| UCB S.A. |
382 | 13,254 | ||||||
| Umicore |
289 | 12,511 | ||||||
| Total Belgium | 237,690 | |||||||
| Denmark – 0.5% | ||||||||
| FLSmidth & Co. A/S |
175 | 12,804 | ||||||
| H. Lundbeck A/S |
836 | 14,787 | ||||||
| Novo Nordisk A/S Class B |
526 | 52,275 | ||||||
| Tryg A/S |
294 | 17,704 | ||||||
| Total Denmark | 97,570 | |||||||
| Finland – 1.6% | ||||||||
| Fortum Oyj |
2,137 | 55,985 | ||||||
| Kone Oyj Class B |
534 | 27,630 | ||||||
| Konecranes Oyj |
305 | 11,421 | ||||||
| Metso Oyj |
269 | 12,347 | ||||||
| Nokia Oyj |
9,393 | 94,508 | ||||||
| Orion Oyj Class B |
567 | 11,340 | ||||||
| Pohjola Bank PLC |
1,083 | 13,196 | ||||||
| Sampo Oyj Class A |
1,545 | 41,784 | ||||||
| Sanoma Oyj |
762 | 16,145 | ||||||
See Notes to Financial Statements.
| 90 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Equity Fund (HEDJ)
September 30, 2010
| Investments | Shares | Value | ||||||
| UPM-Kymmene Oyj |
1,322 | $ | 22,686 | |||||
| Wartsila Oyj |
323 | 21,109 | ||||||
| Total Finland | 328,151 | |||||||
| France – 16.1% | ||||||||
| ABC Arbitrage |
1,798 | 16,814 | ||||||
| Accor S.A. |
689 | 25,195 | ||||||
| Aeroports de Paris |
260 | 21,240 | ||||||
| Air Liquide S.A. |
405 | 49,480 | ||||||
| Alstom S.A. |
564 | 28,812 | ||||||
| AXA S.A. |
5,485 | 96,035 | ||||||
| BNP Paribas |
2,021 | 143,941 | ||||||
| Bouygues S.A. |
982 | 42,210 | ||||||
| Canal Plus |
1,481 | 10,817 | ||||||
| Cap Gemini S.A. |
328 | 16,479 | ||||||
| Carrefour S.A. |
1,279 | 68,822 | ||||||
| Casino Guichard Perrachon S.A. |
313 | 28,698 | ||||||
| CFAO S.A. |
315 | 12,557 | ||||||
| Christian Dior S.A. |
250 | 32,724 | ||||||
| Cie Generale des Etablissements Michelin Class B |
178 | 13,562 | ||||||
| Cie Generale d’Optique Essilor International S.A. |
229 | 15,778 | ||||||
| Ciments Francais S.A. |
185 | 16,513 | ||||||
| CNP Assurances |
1,857 | 34,542 | ||||||
| Compagnie de Saint-Gobain |
993 | 44,235 | ||||||
| Credit Agricole S.A. |
6,272 | 98,169 | ||||||
| Danone |
1,015 | 60,797 | ||||||
| Eiffage S.A. |
252 | 12,000 | ||||||
| Electricite de France S.A. |
3,622 | 156,452 | ||||||
| Eutelsat Communications |
475 | 18,157 | ||||||
| France Telecom S.A. |
15,047 | 325,593 | ||||||
| GDF Suez |
7,926 | 284,148 | ||||||
| ICADE |
177 | 18,621 | ||||||
| Klepierre |
669 | 25,838 | ||||||
| Lafarge S.A. |
822 | 47,132 | ||||||
| Lagardere SCA |
528 | 20,655 | ||||||
| Legrand S.A. |
644 | 21,813 | ||||||
| L’Oreal S.A. |
653 | 73,529 | ||||||
| LVMH Moet Hennessy Louis Vuitton S.A. |
529 | 77,708 | ||||||
| M-6 Metropole Television S.A. |
1,254 | 29,531 | ||||||
| Neopost S.A. |
239 | 17,812 | ||||||
| Nexity |
311 | 11,831 | ||||||
| PagesJaunes Groupe |
2,316 | 24,286 | ||||||
| Pernod-Ricard S.A. |
134 | 11,205 | ||||||
| PPR |
254 | 41,178 | ||||||
| Publicis Groupe S.A. |
375 | 17,836 | ||||||
| Rallye S.A. |
305 | 11,305 | ||||||
| Remy Cointreau S.A. |
206 | 13,894 | ||||||
| Sanofi-Aventis S.A. |
3,384 | 225,795 | ||||||
| Schneider Electric S.A. |
373 | 47,363 | ||||||
| SCOR SE |
796 | 19,050 | ||||||
| Societe Generale |
278 | 16,035 | ||||||
| Societe Immobiliere de Location pour l’Industrie et le Commerce |
122 | 15,774 | ||||||
| Societe Television Francaise 1 |
863 | 13,455 | ||||||
| Investments | Shares | Value | ||||||
| Sodexo |
302 | $ | 19,625 | |||||
| Suez Environnement Co. |
1,367 | 25,287 | ||||||
| Technip S.A. |
222 | 17,878 | ||||||
| TOTAL S.A. |
8,019 | 413,872 | ||||||
| Vallourec S.A. |
340 | 33,824 | ||||||
| Veolia Environnement |
1,617 | 42,649 | ||||||
| Vinci S.A. |
1,345 | 67,517 | ||||||
| Vivendi S.A. |
5,598 | 153,230 | ||||||
| Total France | 3,249,298 | |||||||
| Germany – 6.6% | ||||||||
| Allianz SE |
953 | 107,856 | ||||||
| BASF SE |
1,599 | 100,973 | ||||||
| Bayer AG |
1,097 | 76,604 | ||||||
| Bayerische Motoren Werke AG |
333 | 23,385 | ||||||
| Bilfinger Berger AG |
211 | 14,564 | ||||||
| Deutsche Bank AG |
295 | 16,168 | ||||||
| Deutsche Boerse AG |
392 | 26,193 | ||||||
| Deutsche Post AG |
2,813 | 51,095 | ||||||
| Deutsche Telekom AG |
15,525 | 212,689 | ||||||
| E.ON AG |
5,051 | 149,152 | ||||||
| Fielmann AG |
184 | 17,187 | ||||||
| Fraport AG Frankfurt Airport Services Worldwide |
232 | 14,129 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
284 | 17,566 | ||||||
| Hamburger Hafen und Logistik AG |
251 | 9,783 | ||||||
| Hannover Rueckversicherung AG |
431 | 19,853 | ||||||
| Hochtief AG |
147 | 12,748 | ||||||
| Linde AG |
194 | 25,288 | ||||||
| Merck KGAA |
171 | 14,385 | ||||||
| Metro AG |
427 | 27,835 | ||||||
| Muenchener Rueckversicherungs AG |
466 | 64,636 | ||||||
| RWE AG |
1,471 | 99,507 | ||||||
| Salzgitter AG |
214 | 13,882 | ||||||
| SAP AG |
824 | 40,818 | ||||||
| Siemens AG |
952 | 100,634 | ||||||
| ThyssenKrupp AG |
709 | 23,153 | ||||||
| United Internet AG Registered Shares |
823 | 13,325 | ||||||
| Volkswagen AG |
319 | 35,201 | ||||||
| Total Germany | 1,328,609 | |||||||
| Hong Kong – 5.0% | ||||||||
| Bank of East Asia Ltd. |
3,600 | 15,233 | ||||||
| BOC Hong Kong Holdings Ltd. |
23,000 | 72,882 | ||||||
| Cheung Kong (Holdings) Ltd. |
2,000 | 30,297 | ||||||
| China Merchants Holdings International Co., Ltd. |
2,000 | 7,265 | ||||||
| China Mobile Ltd. |
30,000 | 307,025 | ||||||
| China Overseas Land & Investment Ltd. |
4,000 | 8,460 | ||||||
| China Resources Enterprise Ltd. |
2,000 | 9,056 | ||||||
| China Resources Power Holdings Co., Ltd. |
4,000 | 8,594 | ||||||
| China Unicom Hong Kong Ltd. |
18,000 | 26,340 | ||||||
| Citic Pacific Ltd. |
7,000 | 15,960 | ||||||
| CLP Holdings Ltd. |
4,500 | 35,910 | ||||||
| CNOOC Ltd. |
55,000 | 106,554 | ||||||
| Fushan International Energy Group Ltd. |
18,000 | 12,196 | ||||||
| Hang Seng Bank Ltd. |
4,400 | 64,669 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 91 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Equity Fund (HEDJ)
September 30, 2010
| Investments | Shares | Value | ||||||
| Hong Kong & China Gas Co., Ltd. |
7,600 | $ | 19,227 | |||||
| Hong Kong Exchanges and Clearing Ltd. |
1,800 | 35,429 | ||||||
| Hongkong Electric Holdings Ltd. |
4,500 | 27,331 | ||||||
| Hutchison Whampoa Ltd. |
7,000 | 65,282 | ||||||
| Industrial & Commercial Bank of China Asia Ltd. |
5,000 | 18,356 | ||||||
| MTR Corp. |
7,000 | 26,465 | ||||||
| New World Development Ltd. |
8,000 | 16,117 | ||||||
| Shanghai Industrial Holdings Ltd. |
1,000 | 5,050 | ||||||
| Sino Land Co., Ltd. |
10,000 | 20,687 | ||||||
| Sun Hung Kai Properties Ltd. |
2,000 | 34,522 | ||||||
| Wharf Holdings Ltd. |
5,000 | 32,139 | ||||||
| Total Hong Kong | 1,021,046 | |||||||
| Ireland – 0.2% | ||||||||
| CRH PLC |
1,403 | 23,061 | ||||||
| DCC PLC |
538 | 15,432 | ||||||
| Total Ireland | 38,493 | |||||||
| Italy – 5.1% | ||||||||
| A2A SpA |
16,165 | 24,827 | ||||||
| Assicurazioni Generali SpA |
1,544 | 31,133 | ||||||
| Atlantia SpA |
1,725 | 35,796 | ||||||
| Banca Carige SpA |
6,731 | 15,695 | ||||||
| Banca Popolare di Sondrio S.c.r.l. |
1,364 | 12,327 | ||||||
| Edison SpA |
15,818 | 19,900 | ||||||
| Enel SpA |
44,659 | 238,387 | ||||||
| ENI SpA |
11,295 | 244,098 | ||||||
| Fiat SpA |
1,212 | 18,730 | ||||||
| Finmeccanica SpA |
1,373 | 16,336 | ||||||
| Intesa Sanpaolo SpA |
19,268 | 62,671 | ||||||
| Iren SpA |
8,849 | 15,330 | ||||||
| Lottomatica SpA |
943 | 14,470 | ||||||
| Mediaset SpA |
3,091 | 21,943 | ||||||
| Parmalat SpA |
7,903 | 20,305 | ||||||
| Pirelli & C SpA |
1,676 | 13,660 | ||||||
| Prysmian SpA |
672 | 12,293 | ||||||
| Saipem SpA |
562 | 22,542 | ||||||
| Snam Rete Gas SpA |
9,344 | 47,390 | ||||||
| Telecom Italia SpA |
43,986 | 61,551 | ||||||
| Terna Rete Elettrica Nazionale SpA |
6,057 | 25,779 | ||||||
| UniCredit SpA |
14,270 | 36,489 | ||||||
| Unione di Banche Italiane SCPA |
1,383 | 13,424 | ||||||
| Total Italy | 1,025,076 | |||||||
| Japan – 10.8% | ||||||||
| Aeon Co., Ltd. |
1,500 | 16,088 | ||||||
| Aisin Seiki Co., Ltd. |
500 | 15,585 | ||||||
| Ajinomoto Co., Inc. |
1,000 | 9,780 | ||||||
| Asahi Glass Co., Ltd. |
1,000 | 10,187 | ||||||
| Asahi Kasei Corp. |
2,000 | 11,013 | ||||||
| Astellas Pharma, Inc. |
1,000 | 36,091 | ||||||
| Bank of Yokohama Ltd. (The) |
2,000 | 9,337 | ||||||
| Bridgestone Corp. |
800 | 14,565 | ||||||
| Canon, Inc. |
1,800 | 83,924 | ||||||
| Chiyoda Co., Ltd. |
1,000 | 10,773 | ||||||
| Investments | Shares | Value | ||||||
| Chubu Electric Power Co., Inc. |
1,200 | $ | 29,634 | |||||
| Chugai Pharmaceutical Co., Ltd. |
900 | 16,526 | ||||||
| Chugoku Electric Power Co., Inc. (The) |
900 | 17,744 | ||||||
| Circle K Sunkus Co., Ltd. |
900 | 12,023 | ||||||
| Coca-Cola West Co., Ltd. |
900 | 15,169 | ||||||
| Cosmo Oil Co., Ltd. |
4,000 | 10,438 | ||||||
| Dai Nippon Printing Co., Ltd. |
1,000 | 12,198 | ||||||
| Daiichi Sankyo Co., Ltd. |
1,400 | 28,456 | ||||||
| Daikin Industries Ltd. |
200 | 7,517 | ||||||
| Daito Trust Construction Co., Ltd. |
200 | 11,946 | ||||||
| Daiwa House Industry Co., Ltd. |
1,000 | 10,055 | ||||||
| Daiwa Securities Group, Inc. |
2,000 | 8,068 | ||||||
| Denso Corp. |
700 | 20,739 | ||||||
| East Japan Railway Co. |
400 | 24,132 | ||||||
| Eisai Co., Ltd. |
900 | 31,447 | ||||||
| Fast Retailing Co., Ltd. |
100 | 14,077 | ||||||
| FUJIFILM Holdings Corp. |
600 | 19,859 | ||||||
| Honda Motor Co., Ltd. |
1,200 | 42,562 | ||||||
| House Foods Corp. |
1,000 | 15,190 | ||||||
| Hoya Corp. |
900 | 21,924 | ||||||
| ITOCHU Corp. |
2,500 | 22,863 | ||||||
| Itochu Techno-Solutions Corp. |
200 | 6,526 | ||||||
| Japan Tobacco, Inc. |
9 | 29,939 | ||||||
| JS Group Corp. |
900 | 17,636 | ||||||
| Kajima Corp. |
6,000 | 14,436 | ||||||
| Kaken Pharmaceutical Co., Ltd. |
1,000 | 10,414 | ||||||
| Kandenko Co., Ltd. |
2,000 | 11,970 | ||||||
| Kansai Electric Power Co., Inc. (The) |
1,200 | 29,117 | ||||||
| Kao Corp. |
900 | 21,913 | ||||||
| KDDI Corp. |
6 | 28,693 | ||||||
| Kirin Holdings Co., Ltd. |
1,000 | 14,185 | ||||||
| Komatsu Ltd. |
800 | 18,559 | ||||||
| Konami Corp. |
800 | 14,115 | ||||||
| Konica Minolta Holdings, Inc. |
500 | 4,872 | ||||||
| Kubota Corp. |
1,000 | 9,145 | ||||||
| Kyocera Corp. |
200 | 18,889 | ||||||
| Kyushu Electric Power Co., Inc. |
900 | 20,534 | ||||||
| Lawson, Inc. |
200 | 9,157 | ||||||
| Mabuchi Motor Co., Ltd. |
200 | 10,223 | ||||||
| Marubeni Corp. |
2,000 | 11,300 | ||||||
| Maruichi Steel Tube Ltd. |
800 | 15,322 | ||||||
| MEIJI Holdings Co., Ltd. |
200 | 9,409 | ||||||
| Mitsubishi Chemical Holdings Corp. |
3,500 | 17,764 | ||||||
| Mitsubishi Corp. |
1,600 | 37,941 | ||||||
| Mitsubishi Heavy Industries Ltd.(b) |
2,000 | 7,374 | ||||||
| Mitsubishi Tanabe Pharma Corp. |
1,000 | 16,280 | ||||||
| Mitsubishi UFJ Financial Group, Inc. |
16,000 | 74,503 | ||||||
| Mitsui & Co., Ltd. |
1,500 | 22,301 | ||||||
| Mitsui Fudosan Co., Ltd. |
1,000 | 16,854 | ||||||
| Mizuho Financial Group, Inc. |
35,100 | 51,259 | ||||||
| MS&AD Insurance Group Holdings |
800 | 18,358 | ||||||
| Nichirei Corp. |
2,000 | 8,475 | ||||||
| Nippon Express Co., Ltd. |
2,000 | 7,589 | ||||||
| Nippon Kayaku Co., Ltd. |
1,000 | 9,744 | ||||||
See Notes to Financial Statements.
| 92 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Equity Fund (HEDJ)
September 30, 2010
| Investments | Shares | Value | ||||||
| Nippon Telegraph & Telephone Corp. |
2,300 | $ | 100,353 | |||||
| Nomura Research Institute Ltd. |
800 | 15,025 | ||||||
| NTT DoCoMo, Inc.(b) |
72 | 119,799 | ||||||
| Obic Co., Ltd. |
80 | 15,111 | ||||||
| OJI Paper Co., Ltd. |
2,000 | 8,834 | ||||||
| Oracle Corp. |
500 | 23,791 | ||||||
| Panasonic Corp. |
1,400 | 18,954 | ||||||
| Park24 Co., Ltd. |
1,500 | 15,962 | ||||||
| Ricoh Co., Ltd. |
1,000 | 14,089 | ||||||
| Sankyo Co., Ltd. |
200 | 10,582 | ||||||
| Secom Co., Ltd. |
500 | 22,564 | ||||||
| Seven & I Holdings Co., Ltd. |
1,400 | 32,780 | ||||||
| Sharp Corp. |
1,000 | 9,947 | ||||||
| Shimizu Corp. |
2,000 | 7,398 | ||||||
| Shin-Etsu Chemical Co., Ltd. |
500 | 24,330 | ||||||
| Shiseido Co., Ltd. |
800 | 17,946 | ||||||
| Showa Shell Sekiyu K.K. |
2,300 | 17,565 | ||||||
| Sony Corp. |
600 | 18,537 | ||||||
| Sumitomo Corp. |
1,800 | 23,184 | ||||||
| Sumitomo Electric Industries Ltd. |
1,400 | 17,060 | ||||||
| Sumitomo Metal Industries Ltd. |
9,000 | 22,732 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
1,800 | 52,401 | ||||||
| Sumitomo Trust & Banking Co., Ltd. (The) |
2,000 | 10,007 | ||||||
| T&D Holdings, Inc. |
700 | 14,580 | ||||||
| Taisei Corp. |
7,000 | 14,412 | ||||||
| Takeda Pharmaceutical Co., Ltd. |
1,600 | 73,450 | ||||||
| Tohoku Electric Power Co., Inc. |
1,000 | 22,097 | ||||||
| Tokai Tokyo Financial Holdings, Inc. |
2,000 | 6,584 | ||||||
| Tokio Marine Holdings, Inc.(b) |
900 | 24,261 | ||||||
| Tokyo Electric Power Co., Inc. (The) |
1,500 | 36,557 | ||||||
| TonenGeneral Sekiyu K.K. |
2,000 | 18,506 | ||||||
| Toppan Printing Co., Ltd. |
3,000 | 23,450 | ||||||
| Toyota Motor Corp. |
2,200 | 78,951 | ||||||
| Trend Micro, Inc. |
500 | 14,909 | ||||||
| Yahoo! Japan Corp. |
50 | 17,261 | ||||||
| Total Japan | 2,188,675 | |||||||
| Netherlands – 1.5% | ||||||||
| Akzo Nobel N.V. |
350 | 21,624 | ||||||
| Fugro N.V. CVA |
216 | 14,224 | ||||||
| Heineken N.V. |
402 | 20,877 | ||||||
| Koninklijke DSM N.V. |
400 | 20,521 | ||||||
| Koninklijke KPN N.V. |
4,605 | 71,323 | ||||||
| Koninklijke Philips Electronics N.V. |
1,312 | 41,295 | ||||||
| Reed Elsevier N.V. |
1,515 | 19,131 | ||||||
| TNT N.V. |
448 | 12,055 | ||||||
| Unilever N.V. CVA |
2,208 | 66,090 | ||||||
| Wolters Kluwer N.V. |
787 | 16,546 | ||||||
| Total Netherlands | 303,686 | |||||||
| New Zealand – 0.2% | ||||||||
| Telecom Corp. of New Zealand Ltd. |
11,161 | 16,583 | ||||||
| TrustPower Ltd. |
2,682 | 14,421 | ||||||
| Warehouse Group Ltd. (The) |
5,950 | 16,543 | ||||||
| Total New Zealand | 47,547 | |||||||
| Investments | Shares | Value | ||||||
| Norway – 1.4% | ||||||||
| Aker ASA Class A |
671 | $ | 13,291 | |||||
| Aker Solutions ASA |
771 | 11,224 | ||||||
| DnB NOR ASA |
2,041 | 27,899 | ||||||
| Fred Olsen Energy ASA |
437 | 15,305 | ||||||
| Marine Harvest ASA |
16,976 | 14,856 | ||||||
| Orkla ASA |
3,028 | 28,025 | ||||||
| Statoil ASA |
5,630 | 117,961 | ||||||
| Telenor ASA |
2,108 | 33,152 | ||||||
| Yara International ASA |
340 | 15,443 | ||||||
| Total Norway | 277,156 | |||||||
| Portugal – 0.8% | ||||||||
| Banco Espirito Santo S.A. |
2,919 | 13,529 | ||||||
| Brisa Auto-Estradas de Portugal S.A. |
2,559 | 16,525 | ||||||
| Cimpor Cimentos de Portugal, SGPS, S.A. |
2,182 | 14,066 | ||||||
| EDP-Energias de Portugal S.A. |
11,310 | 38,817 | ||||||
| Galp Energia, SGPS, S.A. Class B |
1,056 | 18,251 | ||||||
| Novabase SGPS S.A. |
2,651 | 11,581 | ||||||
| Portugal Telecom, SGPS, S.A. |
3,038 | 40,604 | ||||||
| Zon Multimedia Servicos de Telecomunicacoes e Multimedia, SGPS, S.A. |
2,848 | 11,276 | ||||||
| Total Portugal | 164,649 | |||||||
| Singapore – 2.1% | ||||||||
| Ascendas India Trust |
16,508 | 12,550 | ||||||
| CapitaLand Ltd. |
7,000 | 21,606 | ||||||
| Cityspring Infrastructure Trust |
34,000 | 15,768 | ||||||
| DBS Group Holdings Ltd. |
4,000 | 42,817 | ||||||
| Fraser and Neave Ltd. |
2,000 | 9,883 | ||||||
| Keppel Corp., Ltd. |
4,000 | 27,308 | ||||||
| Oversea-Chinese Banking Corp., Ltd. |
5,000 | 33,641 | ||||||
| SembCorp Industries Ltd. |
6,000 | 19,888 | ||||||
| SembCorp Marine Ltd. |
6,000 | 17,927 | ||||||
| Singapore Exchange Ltd. |
2,000 | 13,715 | ||||||
| Singapore Press Holdings Ltd. |
8,000 | 25,849 | ||||||
| Singapore Technologies Engineering Ltd. |
9,000 | 22,990 | ||||||
| Singapore Telecommunications Ltd. |
28,000 | 66,841 | ||||||
| StarHub Ltd. |
10,000 | 19,615 | ||||||
| United Overseas Bank Ltd. |
2,000 | 27,856 | ||||||
| UOB-Kay Hian Holdings Ltd. |
15,000 | 17,790 | ||||||
| Venture Corp., Ltd. |
1,000 | 7,466 | ||||||
| Wilmar International Ltd. |
5,000 | 22,846 | ||||||
| Total Singapore | 426,356 | |||||||
| Spain – 7.7% | ||||||||
| Abertis Infraestructuras, S.A. |
1,982 | 36,989 | ||||||
| Acciona S.A. |
203 | 17,171 | ||||||
| ACS Actividades de Construccion y Servicios, S.A.(b) |
1,066 | 53,301 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. |
8,804 | 119,050 | ||||||
| Banco Espanol de Credito S.A. |
2,712 | 27,409 | ||||||
| Banco Popular Espanol S.A. |
3,712 | 23,564 | ||||||
| Banco Santander S.A. |
26,287 | 334,359 | ||||||
| Bankinter, S.A.(b) |
1,601 | 11,140 | ||||||
| Bolsas y Mercados Espanoles S.A. |
526 | 14,082 | ||||||
| Criteria Caixacorp S.A. |
10,841 | 57,025 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 93 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Equity Fund (HEDJ)
September 30, 2010
| Investments | Shares | Value | ||||||
| Ebro Foods S.A.(b) |
763 | $ | 15,281 | |||||
| Enagas |
926 | 18,792 | ||||||
| Endesa S.A. |
1,452 | 38,922 | ||||||
| Ferrovial S.A. |
1,392 | 13,035 | ||||||
| Fomento de Construcciones y Contratas S.A. |
678 | 18,771 | ||||||
| Gas Natural SDG S.A. |
2,929 | 43,726 | ||||||
| Grifols S.A.(b) |
776 | 11,145 | ||||||
| Iberdrola S.A. |
15,862 | 122,198 | ||||||
| Inditex S.A. |
720 | 57,276 | ||||||
| Mapfre S.A. |
5,044 | 15,370 | ||||||
| Red Electrica Corp. S.A. |
412 | 19,402 | ||||||
| Repsol YPF S.A. |
3,336 | 86,054 | ||||||
| Telefonica S.A. |
15,304 | 379,522 | ||||||
| Zardoya Otis S.A. |
1,322 | 23,697 | ||||||
| Total Spain | 1,557,281 | |||||||
| Sweden – 2.8% | ||||||||
| Alfa Laval AB |
795 | 13,950 | ||||||
| Assa Abloy AB Class B |
715 | 18,059 | ||||||
| Atlas Copco AB Class A |
1,717 | 33,189 | ||||||
| Electrolux AB Series B |
590 | 14,552 | ||||||
| Hakon Invest AB |
1,006 | 18,399 | ||||||
| Hennes & Mauritz AB Class B |
2,691 | 97,596 | ||||||
| Kungsleden AB |
1,662 | 14,137 | ||||||
| Nordea Bank AB |
6,120 | 63,832 | ||||||
| Peab AB |
1,986 | 14,606 | ||||||
| Ratos AB Class B |
508 | 17,571 | ||||||
| Skandinaviska Enskilda Banken AB Class A |
2,975 | 22,092 | ||||||
| Skanska AB Class B |
1,407 | 25,817 | ||||||
| SKF AB Class B |
781 | 17,986 | ||||||
| Svenska Cellulosa AB Class B |
1,456 | 22,174 | ||||||
| Svenska Handelsbanken AB Class A |
1,146 | 37,612 | ||||||
| Swedish Match AB |
536 | 14,319 | ||||||
| Tele2 AB Class B |
725 | 15,242 | ||||||
| Telefonaktiebolaget LM Ericsson Class B |
3,911 | 43,000 | ||||||
| TeliaSonera AB |
9,021 | 73,181 | ||||||
| Total Sweden | 577,314 | |||||||
| Switzerland – 5.7% | ||||||||
| Baloise Holding AG |
160 | 14,511 | ||||||
| Credit Suisse Group AG |
2,295 | 98,664 | ||||||
| Geberit AG |
115 | 20,600 | ||||||
| Holcim Ltd. |
301 | 19,441 | ||||||
| Kuehne + Nagel International AG |
143 | 17,272 | ||||||
| Nestle S.A. |
4,779 | 256,083 | ||||||
| Novartis AG |
4,313 | 248,772 | ||||||
| Partners Group Holding AG |
85 | 14,165 | ||||||
| Roche Holding AG |
1,391 | 192,518 | ||||||
| Schindler Holding AG |
160 | 17,196 | ||||||
| SGS S.A. |
18 | 29,259 | ||||||
| Sulzer AG |
89 | 10,385 | ||||||
| Swatch Group AG (The) |
40 | 15,137 | ||||||
| Swiss Reinsurance Co., Ltd. |
360 | 15,878 | ||||||
| Swisscom AG |
117 | 47,461 | ||||||
| Syngenta AG |
103 | 25,746 | ||||||
| Investments | Shares | Value | ||||||
| Vontobel Holding AG |
477 | $ | 15,624 | |||||
| Zurich Financial Services AG |
433 | 102,073 | ||||||
| Total Switzerland | 1,160,785 | |||||||
| United Kingdom – 18.1% | ||||||||
| Admiral Group PLC |
612 | 16,067 | ||||||
| Antofagasta PLC |
1,094 | 21,308 | ||||||
| Ashmore Group PLC |
2,731 | 14,400 | ||||||
| Associated British Foods PLC |
1,112 | 18,382 | ||||||
| AstraZeneca PLC |
3,288 | 167,535 | ||||||
| Atkins WS PLC |
710 | 8,235 | ||||||
| Aviva PLC |
9,530 | 59,904 | ||||||
| BAE Systems PLC |
8,461 | 45,638 | ||||||
| Barclays PLC |
6,607 | 31,192 | ||||||
| BG Group PLC |
1,833 | 32,307 | ||||||
| BHP Billiton PLC |
3,039 | 96,974 | ||||||
| British American Tobacco PLC |
4,430 | 165,759 | ||||||
| British Land Co. PLC |
2,595 | 19,015 | ||||||
| British Sky Broadcasting Group PLC |
2,613 | 29,049 | ||||||
| BT Group PLC |
9,254 | 20,415 | ||||||
| Cable & Wireless Communications PLC |
26,854 | 24,015 | ||||||
| Centrica PLC |
10,612 | 54,097 | ||||||
| Chaucer Holdings PLC |
14,566 | 11,132 | ||||||
| Compass Group PLC |
2,472 | 20,665 | ||||||
| Davis Service Group PLC |
1,717 | 10,863 | ||||||
| De La Rue PLC |
998 | 10,387 | ||||||
| Diageo PLC |
4,074 | 70,361 | ||||||
| Electrocomponents PLC |
4,142 | 15,847 | ||||||
| Eurasian Natural Resources Corp. PLC |
800 | 11,579 | ||||||
| Firstgroup PLC |
2,153 | 12,309 | ||||||
| Fresnillo PLC |
806 | 15,775 | ||||||
| G4S PLC |
3,000 | 12,036 | ||||||
| GlaxoSmithKline PLC |
12,948 | 255,962 | ||||||
| Go-Ahead Group PLC |
642 | 11,351 | ||||||
| Halfords Group PLC |
1,473 | 10,278 | ||||||
| Hargreaves Lansdown PLC |
2,073 | 14,373 | ||||||
| Hays PLC |
8,401 | 14,973 | ||||||
| HMV Group PLC |
9,469 | 7,162 | ||||||
| Home Retail Group PLC |
4,474 | 14,523 | ||||||
| HSBC Holdings PLC |
28,173 | 286,348 | ||||||
| ICAP PLC |
2,165 | 14,721 | ||||||
| IG Group Holdings PLC |
1,551 | 12,152 | ||||||
| IMI PLC |
867 | 10,486 | ||||||
| Imperial Tobacco Group PLC |
2,020 | 60,384 | ||||||
| Inmarsat PLC |
1,132 | 11,836 | ||||||
| Intercontinental Hotels Group PLC |
716 | 12,817 | ||||||
| International Power PLC |
3,317 | 20,280 | ||||||
| Interserve PLC |
2,882 | 9,140 | ||||||
| J. Sainsbury PLC |
4,474 | 27,545 | ||||||
| Johnson Matthey PLC |
386 | 10,718 | ||||||
| Kingfisher PLC |
4,645 | 17,142 | ||||||
| Legal & General Group PLC |
14,160 | 23,094 | ||||||
| Man Group PLC |
11,714 | 40,444 | ||||||
| National Grid PLC |
8,614 | 73,299 | ||||||
See Notes to Financial Statements.
| 94 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International Hedged Equity Fund (HEDJ)
September 30, 2010
| Investments | Shares | Value | ||||||
| Next PLC |
392 | $ | 13,689 | |||||
| Pearson PLC |
1,700 | 26,400 | ||||||
| Premier Farnell PLC |
3,234 | 13,586 | ||||||
| Provident Financial PLC |
897 | 11,647 | ||||||
| Prudential PLC |
4,292 | 43,049 | ||||||
| Reckitt Benckiser Group PLC |
1,104 | 60,906 | ||||||
| Reed Elsevier PLC |
2,767 | 23,458 | ||||||
| Rexam PLC |
3,574 | 17,290 | ||||||
| Rio Tinto PLC |
688 | 40,341 | ||||||
| Robert Wiseman Dairies PLC |
1,447 | 7,322 | ||||||
| Royal Dutch Shell PLC Class A |
8,828 | 266,538 | ||||||
| Royal Dutch Shell PLC Class B |
7,707 | 225,527 | ||||||
| RSA Insurance Group PLC |
12,469 | 25,681 | ||||||
| SABMiller PLC |
1,492 | 47,857 | ||||||
| Sage Group PLC (The) |
4,353 | 18,953 | ||||||
| Schroders PLC |
610 | 13,823 | ||||||
| Scottish & Southern Energy PLC |
2,768 | 48,765 | ||||||
| Segro PLC |
2,730 | 11,744 | ||||||
| Severn Trent PLC |
790 | 16,320 | ||||||
| Smiths Group PLC |
897 | 17,230 | ||||||
| Stagecoach Group PLC |
3,427 | 9,839 | ||||||
| Standard Chartered PLC |
2,392 | 68,828 | ||||||
| Standard Life PLC |
7,883 | 28,720 | ||||||
| Tate & Lyle PLC |
1,608 | 11,828 | ||||||
| Tesco PLC |
12,688 | 84,774 | ||||||
| Thomas Cook Group PLC |
4,203 | 11,378 | ||||||
| TUI Travel PLC |
4,199 | 14,186 | ||||||
| Unilever PLC |
2,048 | 59,413 | ||||||
| United Utilities Group PLC |
2,487 | 22,456 | ||||||
| Vedanta Resources PLC |
266 | 9,075 | ||||||
| Vodafone Group PLC |
149,608 | 370,367 | ||||||
| WM Morrison Supermarkets PLC |
4,999 | 23,294 | ||||||
| Xstrata PLC |
886 | 17,005 | ||||||
| Total United Kingdom | 3,655,563 | |||||||
| TOTAL COMMON STOCKS (Cost: $18,868,006) |
20,128,477 | |||||||
| EXCHANGE-TRADED FUND – 0.3% | ||||||||
| United States – 0.3% | ||||||||
| WisdomTree International Dividend ex-Financials Fund(d) (Cost: $58,531) |
1,530 | 65,897 | ||||||
| RIGHTS – 0.0% | ||||||||
| France – 0.0% | ||||||||
| Cie Generale des Etablissements Michelin, expiring 10/13/10* |
178 | 497 | ||||||
| Germany – 0.0% | ||||||||
| Deutsche Bank AG, |
418 | 2,026 | ||||||
| TOTAL RIGHTS (Cost: $0) |
2,523 | |||||||
| TOTAL LONG-TERM INVESTMENTS (Cost: $18,926,537) |
20,196,897 | |||||||
| Investments | Shares | Value | ||||||
| SHORT-TERM INVESTMENT – 0.1% | ||||||||
| MONEY MARKET FUND – 0.1% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(e) |
||||||||
| (Cost: $9,877) | 9,877 | $ | 9,877 | |||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.3% | ||||||||
| MONEY MARKET FUND – 1.3% | ||||||||
| Dreyfus Institutional Preferred Money Market |
||||||||
| (Cost: $270,000)(g) | 270,000 | 270,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 101.2% (Cost: $19,206,414)(h) | 20,476,774 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (1.2)% |
(234,988 | ) | ||||||
| NET ASSETS – 100.0% | $ | 20,241,786 | ||||||
| * | 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 September 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 September 30, 2010, the aggregate value of these securities amounted to $9,506 representing 0.0% of net assets. |
| (d) | Affiliated companies (See Note 7). |
| (e) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (f) | Interest rate shown reflects yield as of September 30, 2010. |
| (g) | At September 30, 2010, the total market value of the Fund’s securities on loan was $256,887 and the total market value of the collateral held by the Fund was $270,000. |
| (h) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 95 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International Basic Materials Sector Fund (DBN)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.4% | ||||||||
| Australia – 23.4% | ||||||||
| Adelaide Brighton Ltd. |
69,912 | $ | 232,862 | |||||
| Alumina Ltd. |
72,397 | 126,878 | ||||||
| Amcor Ltd. |
78,608 | 495,491 | ||||||
| BHP Billiton Ltd. |
168,417 | 6,345,045 | ||||||
| Boral Ltd. |
31,536 | 140,765 | ||||||
| Brickworks Ltd. |
11,968 | 134,421 | ||||||
| Incitec Pivot Ltd. |
35,274 | 122,613 | ||||||
| MacArthur Coal Ltd. |
9,733 | 110,543 | ||||||
| Newcrest Mining Ltd. |
5,426 | 208,415 | ||||||
| OneSteel Ltd. |
61,025 | 173,126 | ||||||
| Orica Ltd. |
22,351 | 556,399 | ||||||
| Rio Tinto Ltd. |
9,223 | 685,569 | ||||||
| Sims Metal Management Ltd.(a) |
5,138 | 87,757 | ||||||
| Total Australia | 9,419,884 | |||||||
| Austria – 1.1% | ||||||||
| Voestalpine AG |
12,295 | 453,535 | ||||||
| Belgium – 2.2% | ||||||||
| Solvay S.A. |
5,300 | 566,183 | ||||||
| Tessenderlo Chemie N.V. |
3,650 | 113,911 | ||||||
| Umicore |
4,821 | 208,703 | ||||||
| Total Belgium | 888,797 | |||||||
| Denmark – 0.4% | ||||||||
| Novozymes A/S Class B |
1,183 | 150,728 | ||||||
| Finland – 3.0% | ||||||||
| Ahlstrom Oyj |
5,441 | 125,237 | ||||||
| Huhtamaki Oyj |
8,870 | 114,070 | ||||||
| Kemira Oyj |
7,574 | 104,331 | ||||||
| Outokumpu Oyj |
7,957 | 158,272 | ||||||
| Rautaruukki Oyj |
8,042 | 166,441 | ||||||
| UPM-Kymmene Oyj |
30,412 | 521,887 | ||||||
| Total Finland | 1,190,238 | |||||||
| France – 10.1% | ||||||||
| Air Liquide S.A. |
13,389 | 1,635,758 | ||||||
| Arkema S.A. |
2,708 | 138,747 | ||||||
| Ciments Francais S.A. |
3,471 | 309,810 | ||||||
| Eramet |
424 | 125,465 | ||||||
| Imerys S.A. |
3,630 | 217,753 | ||||||
| Lafarge S.A. |
23,999 | 1,376,065 | ||||||
| Rhodia S.A. |
3,913 | 93,886 | ||||||
| Sa des Ciments Vicat |
2,618 | 185,317 | ||||||
| Total France | 4,082,801 | |||||||
| Germany – 12.4% | ||||||||
| BASF SE |
50,951 | 3,217,421 | ||||||
| K+S AG |
1,555 | 93,227 | ||||||
| Lanxess AG |
1,831 | 100,462 | ||||||
| Linde AG |
5,222 | 680,684 | ||||||
| Salzgitter AG |
2,860 | 185,521 | ||||||
| Symrise AG |
5,384 | 149,835 | ||||||
| ThyssenKrupp AG |
12,115 | 395,623 | ||||||
| Wacker Chemie AG |
812 | 150,041 | ||||||
| Total Germany | 4,972,814 | |||||||
| Investments | Shares | Value | ||||||
| Hong Kong – 0.9% | ||||||||
| Fosun International Ltd. |
156,000 | $ | 123,985 | |||||
| Fushan International Energy Group Ltd. |
340,000 | 230,369 | ||||||
| Total Hong Kong | 354,354 | |||||||
| Ireland – 1.5% | ||||||||
| CRH PLC |
35,787 | 588,232 | ||||||
| Italy – 0.6% | ||||||||
| Buzzi Unicem SpA |
6,923 | 73,248 | ||||||
| Italcementi SpA(a) |
8,439 | 74,713 | ||||||
| Italmobiliare SpA |
2,424 | 81,341 | ||||||
| Total Italy | 229,302 | |||||||
| Japan – 12.9% | ||||||||
| Air Water, Inc. |
9,000 | 106,871 | ||||||
| Asahi Kasei Corp. |
47,000 | 258,798 | ||||||
| Denki Kagaku Kogyo K.K. |
15,000 | 64,460 | ||||||
| DIC Corp. |
46,000 | 80,943 | ||||||
| DOWA Holdings Co., Ltd. |
19,000 | 113,036 | ||||||
| Hitachi Chemical Co., Ltd. |
6,800 | 126,818 | ||||||
| Hitachi Metals Ltd. |
9,000 | 105,901 | ||||||
| Hokuetsu Kishu Paper Co., Ltd. |
16,500 | 79,202 | ||||||
| JFE Holdings, Inc. |
5,400 | 165,025 | ||||||
| JSR Corp. |
7,700 | 130,976 | ||||||
| Kaneka Corp. |
20,000 | 119,943 | ||||||
| Kobe Steel Ltd. |
60,000 | 140,771 | ||||||
| Kuraray Co., Ltd. |
10,500 | 132,475 | ||||||
| Maruichi Steel Tube Ltd. |
5,700 | 109,169 | ||||||
| Mitsubishi Chemical Holdings Corp. |
42,500 | 215,705 | ||||||
| Mitsubishi Gas Chemical Co., Inc. |
21,000 | 121,918 | ||||||
| Nippon Kayaku Co., Ltd. |
12,000 | 116,926 | ||||||
| Nippon Paper Group, Inc. |
6,600 | 165,040 | ||||||
| Nippon Steel Corp. |
58,000 | 197,175 | ||||||
| Nissan Chemical Industries Ltd. |
7,000 | 78,848 | ||||||
| Nitto Denko Corp. |
3,900 | 152,424 | ||||||
| OJI Paper Co., Ltd. |
43,000 | 189,933 | ||||||
| Shin-Etsu Chemical Co., Ltd. |
13,000 | 632,571 | ||||||
| Showa Denko K.K. |
48,000 | 91,932 | ||||||
| Sumitomo Chemical Co., Ltd. |
43,000 | 188,389 | ||||||
| Sumitomo Metal Industries Ltd. |
171,000 | 431,901 | ||||||
| Sumitomo Metal Mining Co., Ltd. |
15,000 | 228,932 | ||||||
| Taiyo Holdings Co., Ltd. |
3,200 | 89,481 | ||||||
| Taiyo Nippon Sanso Corp.(a) |
12,000 | 101,987 | ||||||
| Toray Industries, Inc. |
28,000 | 155,853 | ||||||
| Tosoh Corp. |
28,000 | 75,413 | ||||||
| Toyo Ink Manufacturing Co., Ltd. |
20,000 | 78,525 | ||||||
| Ube Industries Ltd. |
33,000 | 73,079 | ||||||
| Yamato Kogyo Co., Ltd. |
3,400 | 82,294 | ||||||
| Total Japan | 5,202,714 | |||||||
| Netherlands – 3.0% | ||||||||
| Akzo Nobel N.V. |
11,154 | 689,118 | ||||||
| Koninklijke DSM N.V. |
10,049 | 515,557 | ||||||
| Total Netherlands | 1,204,675 | |||||||
| New Zealand – 0.5% | ||||||||
| Fletcher Building Ltd. |
33,043 | 195,896 | ||||||
See Notes to Financial Statements.
| 96 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International Basic Materials Sector Fund (DBN)
September 30, 2010
| Investments | Shares | Value | ||||||
| Norway – 1.5% | ||||||||
| Norsk Hydro ASA |
26,504 | $ | 160,666 | |||||
| Yara International ASA |
9,826 | 446,316 | ||||||
| Total Norway | 606,982 | |||||||
| Portugal – 1.3% | ||||||||
| Cimpor Cimentos de Portugal, SGPS, S.A. |
45,207 | 291,426 | ||||||
| Portucel Empresa Produtora de Pasta e Papel S.A. |
43,112 | 127,424 | ||||||
| Semapa-Sociedade de Investimento e Gestao |
8,786 | 93,319 | ||||||
| Total Portugal | 512,169 | |||||||
| Spain – 0.2% | ||||||||
| Cementos Portland Valderrivas S.A. |
4,735 | 93,731 | ||||||
| Sweden – 2.4% | ||||||||
| Boliden AB |
13,964 | 211,829 | ||||||
| Holmen AB Class B |
4,189 | 129,394 | ||||||
| Svenska Cellulosa AB Class B |
40,341 | 614,356 | ||||||
| Total Sweden | 955,579 | |||||||
| Switzerland – 4.2% | ||||||||
| Givaudan S.A. |
303 | 311,389 | ||||||
| Holcim Ltd. |
9,086 | 586,854 | ||||||
| Syngenta AG |
3,183 | 795,628 | ||||||
| Total Switzerland | 1,693,871 | |||||||
| United Kingdom – 17.8% | ||||||||
| Antofagasta PLC |
27,159 | 528,973 | ||||||
| BHP Billiton PLC |
99,328 | 3,169,553 | ||||||
| Croda International PLC |
6,611 | 154,389 | ||||||
| Eurasian Natural Resources Corp. PLC |
15,996 | 231,522 | ||||||
| Fresnillo PLC |
16,816 | 329,113 | ||||||
| Johnson Matthey PLC |
9,695 | 269,188 | ||||||
| Kazakhmys PLC |
4,974 | 113,808 | ||||||
| Mondi PLC |
14,728 | 119,407 | ||||||
| Rexam PLC |
81,838 | 395,908 | ||||||
| Rio Tinto PLC |
21,438 | 1,257,029 | ||||||
| Vedanta Resources PLC |
5,734 | 195,622 | ||||||
| Xstrata PLC |
21,765 | 417,741 | ||||||
| Total United Kingdom | 7,182,253 | |||||||
| TOTAL COMMON STOCKS (Cost: $40,306,846) |
39,978,555 | |||||||
| EXCHANGE-TRADED FUND – 0.0% | ||||||||
| United States – 0.0% | ||||||||
| WisdomTree DEFA Fund(b) (Cost: $2,016) |
51 | 2,305 | ||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $498) |
498 | 498 | ||||||
| Investments | Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6% | ||||||||
| MONEY MARKET FUND – 0.6% | ||||||||
| Dreyfus Institutional Preferred Money Market (Cost: $246,000)(e) |
246,000 | $ | 246,000 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $40,555,360)(f) |
40,227,358 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – 0.0% |
(3,836 | ) | ||||||
| NET ASSETS – 100.0% | $ | 40,223,522 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Affiliated companies (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (d) | Interest rate shown reflects yield as of September 30, 2010. |
| (e) | At September 30, 2010, the total market value of the Fund’s securities on loan was $234,422 and the total market value of the collateral held by the Fund was $246,000. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 97 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International Energy Sector Fund (DKA)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.6% | ||||||||
| Australia - 18.3% | ||||||||
| Beach Energy Ltd. |
94,382 | $ | 62,142 | |||||
| Caltex Australia Ltd. |
15,921 | 184,832 | ||||||
| Centennial Coal Co., Ltd. |
13,867 | 82,843 | ||||||
| Coal & Allied Industries Ltd. |
18,998 | 1,917,843 | ||||||
| Energy Resources of Australia Ltd. |
87,446 | 1,126,106 | ||||||
| New Hope Corp., Ltd. |
266,302 | 1,302,127 | ||||||
| Origin Energy Ltd. |
115,142 | 1,767,057 | ||||||
| Santos Ltd. |
119,327 | 1,480,047 | ||||||
| Whitehaven Coal Ltd. |
12,092 | 72,122 | ||||||
| Woodside Petroleum Ltd. |
49,617 | 2,108,068 | ||||||
| WorleyParsons Ltd. |
58,855 | 1,267,946 | ||||||
| Total Australia | 11,371,133 | |||||||
| Austria – 2.7% | ||||||||
| OMV AG |
43,308 | 1,623,548 | ||||||
| Schoeller-Bleckmann Oilfield Equipment AG |
788 | 51,546 | ||||||
| Total Austria | 1,675,094 | |||||||
| Finland – 0.3% | ||||||||
| Neste Oil Oyj |
10,530 | 164,744 | ||||||
| France – 12.2% | ||||||||
| Bourbon S.A.(a) |
25,258 | 1,032,571 | ||||||
| Etablissements Maurel et Prom(a) |
8,010 | 110,337 | ||||||
| Technip S.A. |
18,554 | 1,494,213 | ||||||
| TOTAL S.A. |
96,320 | 4,971,211 | ||||||
| Total France | 7,608,332 | |||||||
| Hong Kong – 6.0% | ||||||||
| CNOOC Ltd. |
1,930,618 | 3,740,274 | ||||||
| Italy – 9.5% | ||||||||
| ENI SpA |
196,229 | 4,240,730 | ||||||
| ERG SpA |
15,724 | 212,732 | ||||||
| Saipem SpA |
36,657 | 1,470,298 | ||||||
| Total Italy | 5,923,760 | |||||||
| Japan – 4.2% | ||||||||
| AOC Holdings, Inc.* |
1,800 | 7,821 | ||||||
| Cosmo Oil Co., Ltd. |
33,000 | 86,114 | ||||||
| Idemitsu Kosan Co., Ltd. |
400 | 34,283 | ||||||
| Itochu Enex Co., Ltd. |
6,000 | 28,513 | ||||||
| Japan Drilling Co., Ltd. |
1,063 | 31,557 | ||||||
| Kanto Natural Gas Development Ltd. |
3,000 | 15,837 | ||||||
| Modec, Inc. |
200 | 3,127 | ||||||
| San-Ai Oil Co., Ltd. |
3,000 | 13,107 | ||||||
| Shinko Plantech Co., Ltd. |
1,300 | 11,796 | ||||||
| Showa Shell Sekiyu K.K. |
155,000 | 1,183,744 | ||||||
| Sinanen Co., Ltd. |
9,000 | 36,845 | ||||||
| TonenGeneral Sekiyu K.K. |
125,250 | 1,158,945 | ||||||
| Total Japan | 2,611,689 | |||||||
| Netherlands – 4.2% | ||||||||
| Fugro N.V. CVA |
20,145 | 1,326,557 | ||||||
| SBM Offshore N.V. |
66,484 | 1,261,620 | ||||||
| Total Netherlands | 2,588,177 | |||||||
| Investments | Shares | Value | ||||||
| Norway – 11.2% | ||||||||
| Aker ASA Class A |
56,226 | $ | 1,113,728 | |||||
| Aker Solutions ASA |
76,516 | 1,113,860 | ||||||
| Fred Olsen Energy ASA |
38,523 | 1,349,180 | ||||||
| Statoil ASA |
162,885 | 3,412,792 | ||||||
| Total Norway | 6,989,560 | |||||||
| Portugal – 2.5% | ||||||||
| Galp Energia, SGPS, S.A. Class B |
88,433 | 1,528,427 | ||||||
| Singapore - 0.7% | ||||||||
| Boustead Singapore Ltd. |
127,000 | 95,587 | ||||||
| China Aviation Oil Singapore Corp., Ltd. |
62,000 | 70,232 | ||||||
| Ezra Holdings Ltd. |
40,000 | 52,305 | ||||||
| Falcon Energy Group Ltd. |
169,798 | 64,545 | ||||||
| Straits Asia Resources Ltd. |
93,000 | 155,548 | ||||||
| Total Singapore | 438,217 | |||||||
| Spain – 7.1% | ||||||||
| Repsol YPF S.A. |
125,994 | 3,250,074 | ||||||
| Tecnicas Reunidas S.A. |
22,393 | 1,195,477 | ||||||
| Total Spain | 4,445,551 | |||||||
| United Kingdom – 20.7% | ||||||||
| AMEC PLC |
83,306 | 1,294,358 | ||||||
| BG Group PLC |
98,698 | 1,739,585 | ||||||
| Hunting PLC |
7,394 | 72,414 | ||||||
| James Fisher & Sons PLC |
6,902 | 53,620 | ||||||
| JKX Oil & Gas PLC |
7,372 | 37,429 | ||||||
| John Wood Group PLC |
15,229 | 104,775 | ||||||
| Royal Dutch Shell PLC Class A |
139,217 | 4,203,287 | ||||||
| Royal Dutch Shell PLC Class B |
142,282 | 4,163,544 | ||||||
| Tullow Oil PLC |
58,179 | 1,167,984 | ||||||
| Wellstream Holdings PLC |
4,279 | 51,583 | ||||||
| Total United Kingdom | 12,888,579 | |||||||
| TOTAL COMMON STOCKS (Cost: $62,778,803) |
61,973,537 | |||||||
| EXCHANGE-TRADED FUND – 0.2% | ||||||||
| United States – 0.2% | ||||||||
| WisdomTree DEFA Fund(b) (Cost: $128,412) |
2,821 | 127,509 | ||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $17,044) |
17,044 | 17,044 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5% | ||||||||
| MONEY MARKET FUND – 0.5% | ||||||||
| Dreyfus Institutional Preferred Money Market (Cost: $296,000)(e) |
296,000 | 296,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.3% (Cost: $63,220,259)(f) |
62,414,090 | |||||||
| Liabilities in Excess of Foreign Currency and |
(198,089 | ) | ||||||
| NET ASSETS – 100.0% | $ | 62,216,001 | ||||||
See Notes to Financial Statements.
| 98 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International Energy Sector Fund (DKA)
September 30, 2010
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (b) | Affiliated companies (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (d) | Interest rate shown reflects yield as of September 30, 2010. |
| (e) | At September 30, 2010, the total market value of the Fund’s securities on loan was $281,623 and the total market value of the collateral held by the Fund was $296,000. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 99 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International Utilities Sector Fund (DBU)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.6% | ||||||||
| Australia – 3.7% | ||||||||
| AGL Energy Ltd. |
26,384 | $ | 413,084 | |||||
| Challenger Infrastructure Fund Class A(a) |
35,919 | 42,430 | ||||||
| DUET Group(a) |
140,663 | 236,983 | ||||||
| Envestra Ltd.(a) |
150,592 | 74,363 | ||||||
| Hastings Diversified Utilities Fund |
31,247 | 41,601 | ||||||
| Prime Infrastructure Group(a) |
7,592 | 32,271 | ||||||
| SP AusNet(a) |
324,842 | 270,494 | ||||||
| Spark Infrastructure Group(b) |
197,027 | 210,802 | ||||||
| Spark Infrastructure Group* |
56,293 | 60,229 | ||||||
| Total Australia | 1,382,257 | |||||||
| Austria – 1.6% | ||||||||
| EVN AG |
5,131 | 80,206 | ||||||
| Verbund AG(c) |
14,353 | 515,341 | ||||||
| Total Austria | 595,547 | |||||||
| Finland – 2.9% | ||||||||
| Fortum Oyj |
40,603 | 1,063,726 | ||||||
| France – 17.7% | ||||||||
| Electricite de France S.A. |
52,087 | 2,249,895 | ||||||
| GDF Suez |
81,686 | 2,928,457 | ||||||
| Sechilienne-Sidec |
2,286 | 63,416 | ||||||
| Suez Environnement Co. |
26,623 | 492,485 | ||||||
| Veolia Environnement(c) |
30,801 | 812,397 | ||||||
| Total France | 6,546,650 | |||||||
| Germany – 11.4% | ||||||||
| E.ON AG |
74,984 | 2,214,224 | ||||||
| RWE AG |
29,599 | 2,002,245 | ||||||
| Total Germany | 4,216,469 | |||||||
| Hong Kong – 5.4% | ||||||||
| China Power International Development Ltd. |
160,700 | 35,604 | ||||||
| China Resources Power Holdings Co., Ltd. |
127,700 | 274,376 | ||||||
| CLP Holdings Ltd. |
92,322 | 736,726 | ||||||
| Guangdong Investment Ltd. |
156,000 | 81,384 | ||||||
| Hong Kong & China Gas Co., Ltd. |
134,996 | 341,524 | ||||||
| Hongkong Electric Holdings Ltd. |
86,886 | 527,705 | ||||||
| Total Hong Kong | 1,997,319 | |||||||
| Italy – 14.1% | ||||||||
| A2A SpA |
254,739 | 391,241 | ||||||
| Edison SpA |
258,433 | 325,117 | ||||||
| Enel SpA |
509,516 | 2,719,763 | ||||||
| Hera SpA |
101,761 | 194,355 | ||||||
| Iren SpA |
123,147 | 213,345 | ||||||
| Snam Rete Gas SpA |
175,983 | 892,537 | ||||||
| Terna Rete Elettrica Nazionale SpA |
108,862 | 463,318 | ||||||
| Total Italy | 5,199,676 | |||||||
| Japan – 10.5% | ||||||||
| Chubu Electric Power Co., Inc. |
19,300 | 476,609 | ||||||
| Chugoku Electric Power Co., Inc. (The)(c) |
12,100 | 238,553 | ||||||
| Electric Power Development Co., Ltd. |
6,942 | 208,576 | ||||||
| Hokkaido Electric Power Co., Inc. |
9,200 | 183,031 | ||||||
| Investments | Shares | Value | ||||||
| Hokuriku Electric Power Co. |
8,900 | $ | 203,057 | |||||
| Kansai Electric Power Co., Inc. (The) |
23,000 | 558,068 | ||||||
| Kyushu Electric Power Co., Inc. |
14,700 | 335,387 | ||||||
| Osaka Gas Co., Ltd. |
61,000 | 219,787 | ||||||
| Shikoku Electric Power Co., Inc.(c) |
6,361 | 182,363 | ||||||
| Tohoku Electric Power Co., Inc.(c) |
16,300 | 360,184 | ||||||
| Tokyo Electric Power Co., Inc. (The) |
27,200 | 662,906 | ||||||
| Tokyo Gas Co., Ltd. |
59,000 | 267,668 | ||||||
| Total Japan | 3,896,189 | |||||||
| New Zealand – 1.4% | ||||||||
| Contact Energy Ltd.* |
53,918 | 224,472 | ||||||
| TrustPower Ltd. |
10,123 | 54,430 | ||||||
| Vector Ltd. |
142,898 | 239,648 | ||||||
| Total New Zealand | 518,550 | |||||||
| Portugal – 2.0% | ||||||||
| EDP-Energias de Portugal S.A. |
196,186 | 673,333 | ||||||
| REN-Redes Energeticas Nacionais S.A. |
21,318 | 77,851 | ||||||
| Total Portugal | 751,184 | |||||||
| Spain – 14.9% | ||||||||
| Acciona S.A. |
3,698 | 312,806 | ||||||
| Enagas |
15,012 | 304,649 | ||||||
| Endesa S.A. |
27,353 | 733,217 | ||||||
| Gas Natural SDG S.A. |
55,575 | 829,650 | ||||||
| Iberdrola Renovables S.A. |
64,928 | 216,104 | ||||||
| Iberdrola S.A. |
320,484 | 2,468,953 | ||||||
| Red Electrica Corp. S.A. |
6,687 | 314,908 | ||||||
| Sociedad General de Aguas de Barcelona S.A. |
11,411 | 311,566 | ||||||
| Total Spain | 5,491,853 | |||||||
| Switzerland – 0.5% | ||||||||
| BKW FMB Energie AG | 2,964 | 196,447 | ||||||
| United Kingdom – 13.5% | ||||||||
| Centrica PLC |
196,228 | 1,000,314 | ||||||
| Drax Group PLC |
12,509 | 75,555 | ||||||
| International Power PLC |
68,848 | 420,944 | ||||||
| National Grid PLC |
164,667 | 1,401,205 | ||||||
| Northumbrian Water Group PLC |
39,574 | 207,412 | ||||||
| Pennon Group PLC |
22,889 | 209,738 | ||||||
| Scottish & Southern Energy PLC |
51,796 | 912,513 | ||||||
| Severn Trent PLC |
15,681 | 323,950 | ||||||
| United Utilities Group PLC |
47,059 | 424,912 | ||||||
| Total United Kingdom | 4,976,543 | |||||||
| TOTAL COMMON STOCKS (Cost: $50,771,093) |
36,832,410 | |||||||
| EXCHANGE-TRADED FUND – 0.3% | ||||||||
| United States – 0.3% | ||||||||
| WisdomTree DEFA Fund(d) (Cost: $88,412) |
2,192 | 99,078 | ||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(e) (Cost: $19,408) |
19,408 | 19,408 | ||||||
See Notes to Financial Statements.
| 100 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International Utilities Sector Fund (DBU)
September 30, 2010
| Investments | Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.1% | ||||||||
| MONEY MARKET FUND – 4.1% | ||||||||
| Dreyfus Institutional Preferred Money Market (Cost: $1,534,000)(g) |
1,534,000 | $ | 1,534,000 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 104.0% (Cost: $52,412,913)(h) |
38,484,896 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (4.0)% |
(1,488,914 | ) | ||||||
| NET ASSETS – 100.0% | $ | 36,995,982 | ||||||
| * | 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 September 30, 2010, the aggregate value of these securities amounted to $210,802 representing 0.6% of net assets. |
| (c) | Security, or portion thereof, was on loan at September 30, 2010 (See Note 2). |
| (d) | Affiliated companies (See Note 7). |
| (e) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (f) | Interest rate shown reflects yield as of September 30, 2010. |
| (g) | At September 30, 2010, the total market value of the Fund’s securities on loan was $1,456,038 and the total market value of the collateral held by the Fund was $1,534,000. |
| (h) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 101 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International Real Estate Fund (DRW)
September 30, 2010
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.5% | ||||||||
| Australia – 19.1% | ||||||||
| Abacus Property Group |
480,250 | $ | 202,276 | |||||
| ALE Property Group |
74,968 | 151,708 | ||||||
| Ardent Leisure Group |
177,444 | 182,978 | ||||||
| Aspen Group |
298,383 | 130,009 | ||||||
| Astro Japan Property Group |
623,761 | 193,266 | ||||||
| Australand Property Group |
197,209 | 517,468 | ||||||
| Bunnings Warehouse Property Trust |
106,764 | 190,726 | ||||||
| CFS Retail Property Trust |
720,495 | 1,321,989 | ||||||
| Challenger Diversified Property Group |
331,766 | 163,829 | ||||||
| Charter Hall Office REIT |
138,278 | 326,686 | ||||||
| Charter Hall Retail REIT |
142,237 | 395,259 | ||||||
| Commonwealth Property Office Fund |
622,534 | 554,547 | ||||||
| Cromwell Group |
407,092 | 279,859 | ||||||
| Dexus Property Group |
1,547,445 | 1,281,058 | ||||||
| Goodman Group |
612,657 | 382,617 | ||||||
| GPT Group In Specie†*†† |
2,305,813 | 0 | ||||||
| ING Office Fund |
1,107,369 | 643,326 | ||||||
| Lend Lease Group(a) |
159,444 | 1,174,845 | ||||||
| Mirvac Group(a) |
641,604 | 826,240 | ||||||
| Peet Ltd. |
89,274 | 160,345 | ||||||
| Stockland |
709,737 | 2,638,859 | ||||||
| Westfield Group |
744,800 | 8,841,332 | ||||||
| Total Australia | 20,559,222 | |||||||
| Austria – 0.2% | ||||||||
| Conwert Immobilien Invest SE |
14,434 | 208,187 | ||||||
| Belgium – 1.9% | ||||||||
| Befimmo SCA Sicafi |
7,340 | 621,276 | ||||||
| Cofinimmo |
5,202 | 691,500 | ||||||
| Intervest Offices |
7,341 | 230,404 | ||||||
| Warehouses De Pauw SCA |
6,118 | 314,547 | ||||||
| Wereldhave Belgium N.V. |
2,448 | 214,223 | ||||||
| Total Belgium | 2,071,950 | |||||||
| Finland – 0.3% | ||||||||
| Sponda Oyj |
72,458 | 352,154 | ||||||
| France – 12.4% | ||||||||
| Anf Immobilier |
3,673 | 155,446 | ||||||
| Fonciere des Murs |
4,897 | 126,153 | ||||||
| Fonciere des Regions |
14,609 | 1,559,039 | ||||||
| Gecina S.A. |
24,410 | 2,899,236 | ||||||
| ICADE(b) |
16,306 | 1,715,430 | ||||||
| Klepierre |
66,131 | 2,554,080 | ||||||
| Mercialys S.A.(b) |
27,036 | 1,055,614 | ||||||
| Societe de la Tour Eiffel |
3,365 | 267,227 | ||||||
| Societe Immobiliere de Location pour l’Industrie et le Commerce |
6,554 | 847,420 | ||||||
| Unibail – Rodamco SE |
9,569 | 2,124,796 | ||||||
| Total France | 13,304,441 | |||||||
| Germany – 0.6% | ||||||||
| Alstria Office REIT – AG |
19,661 | 273,512 | ||||||
| Deutsche Euroshop AG |
8,916 | 316,415 | ||||||
| Total Germany | 589,927 | |||||||
| Investments | Shares | Value | ||||||
| Hong Kong – 26.0% | ||||||||
| Champion Real Estate Investment Trust |
1,639,000 | $ | 844,497 | |||||
| Cheung Kong (Holdings) Ltd. |
314,238 | 4,760,201 | ||||||
| China Overseas Land & Investment Ltd. |
495,800 | 1,048,670 | ||||||
| GZI Real Estate Investment Trust |
452,133 | 226,556 | ||||||
| Hang Lung Group Ltd. |
110,649 | 721,915 | ||||||
| Hang Lung Properties Ltd. |
436,283 | 2,129,937 | ||||||
| Henderson Land Development Co., Ltd. |
207,320 | 1,475,478 | ||||||
| Hopewell Holdings Ltd. |
205,500 | 664,423 | ||||||
| Hysan Development Co., Ltd. |
158,115 | 566,209 | ||||||
| Kowloon Development Co., Ltd. |
356,398 | 398,028 | ||||||
| Link REIT (The) |
458,446 | 1,358,236 | ||||||
| New World Development Ltd. |
445,125 | 896,764 | ||||||
| Regal Real Estate Investment Trust |
1,417,000 | 366,881 | ||||||
| Shenzhen Investment Ltd. |
973,900 | 350,008 | ||||||
| Silver Grant International |
508,900 | 160,604 | ||||||
| Sino Land Co., Ltd. |
658,305 | 1,361,858 | ||||||
| Sino-Ocean Land Holdings Ltd. |
391,100 | 271,541 | ||||||
| Sun Hung Kai Properties Ltd. |
275,871 | 4,761,788 | ||||||
| Sunlight Real Estate Investment Trust |
859,000 | 226,833 | ||||||
| Swire Pacific Ltd. Class A |
132,459 | 1,823,973 | ||||||
| Swire Pacific Ltd. Class B |
490,798 | 1,264,422 | ||||||
| Wharf Holdings Ltd. |
321,545 | 2,066,815 | ||||||
| Wheelock & Co., Ltd. |
63,231 | 211,362 | ||||||
| Total Hong Kong | 27,956,999 | |||||||
| Italy – 0.2% | ||||||||
| Beni Stabili SpA |
191,976 | 180,577 | ||||||
| Beni Stabili SpA* |
92,712 | 84,802 | ||||||
| Total Italy | 265,379 | |||||||
| Japan – 14.0% | ||||||||
| Aeon Mall Co., Ltd. |
9,896 | 240,352 | ||||||
| Daito Trust Construction Co., Ltd. |
21,400 | 1,278,262 | ||||||
| Daiwa House Industry Co., Ltd. |
59,000 | 593,249 | ||||||
| Daiwa Office Investment Corp.(b) |
149 | 387,928 | ||||||
| Frontier Real Estate Investment Corp. |
50 | 412,377 | ||||||
| Fukuoka REIT Co.(b) |
54 | 343,237 | ||||||
| Japan Excellent, Inc. |
74 | 369,823 | ||||||
| Japan Logistics Fund, Inc. |
29 | 238,137 | ||||||
| Japan Prime Realty Investment Corp. |
230 | 506,033 | ||||||
| Japan Real Estate Investment Corp. |
99 | 899,461 | ||||||
| Japan Retail Fund Investment Corp. |
556 | 782,021 | ||||||
| Kenedix Realty Investment Corp. |
86 | 325,305 | ||||||
| MID REIT, Inc. |
123 | 275,035 | ||||||
| Mitsubishi Estate Co., Ltd. |
60,589 | 984,916 | ||||||
| Mitsui Fudosan Co., Ltd. |
67,308 | 1,134,423 | ||||||
| Mori Hills REIT Investment Corp. |
66 | 166,383 | ||||||
| Mori Trust Sogo REIT, Inc. |
59 | 497,905 | ||||||
| Nippon Accommodations Fund, Inc. |
48 | 275,509 | ||||||
| Nippon Building Fund, Inc. |
138 | 1,207,541 | ||||||
| Nippon Commercial Investment Corp. |
186 | 204,613 | ||||||
| Nomura Real Estate Holdings, Inc. |
28,965 | 410,863 | ||||||
| Nomura Real Estate Office Fund, Inc. |
88 | 488,245 | ||||||
| Orix JREIT, Inc. |
87 | 423,857 | ||||||
See Notes to Financial Statements.
| 102 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Real Estate Fund (DRW)
September 30, 2010
| Investments | Shares | Value | ||||||
| Premier Investment Corp.(b) |
67 | 307,170 | ||||||
| Sumitomo Real Estate Sales Co., Ltd. |
3,316 | 150,042 | ||||||
| Sumitomo Realty & Development Co., Ltd. |
23,279 | 480,683 | ||||||
| Tokyo Tatemono Co., Ltd. |
59,751 | 228,876 | ||||||
| Tokyu Land Corp. |
58,168 | 240,916 | ||||||
| Tokyu REIT, Inc. |
60 | 315,298 | ||||||
| Top REIT, Inc. |
63 | 352,933 | ||||||
| United Urban Investment Corp. |
82 | 564,400 | ||||||
| Total Japan | 15,085,793 | |||||||
| Netherlands – 4.5% | ||||||||
| Corio N.V. |
29,394 | 2,012,455 | ||||||
| Eurocommercial Properties N.V. |
13,816 | 641,295 | ||||||
| Nieuwe Steen Investments N.V. |
20,573 | 412,306 | ||||||
| Vastned Offices/Industrial N.V. |
17,007 | 280,937 | ||||||
| VastNed Retail N.V. |
9,836 | 670,399 | ||||||
| Wereldhave N.V. |
8,278 | 804,641 | ||||||
| Total Netherlands | 4,822,033 | |||||||
| New Zealand – 0.8% | ||||||||
| AMP NZ Office Trust |
427,106 | 232,477 | ||||||
| Argosy Property Trust |
309,634 | 166,258 | ||||||
| Goodman Property Trust |
366,459 | 256,072 | ||||||
| Kiwi Income Property Trust |
301,087 | 223,679 | ||||||
| Total New Zealand | 878,486 | |||||||
| Singapore – 10.0% | ||||||||
| Allgreen Properties Ltd. |
289,000 | 259,262 | ||||||
| Ascendas India Trust |
290,626 | 220,949 | ||||||
| Ascendas Real Estate Investment Trust |
486,901 | 810,669 | ||||||
| Ascott Residence Trust |
222,118 | 194,196 | ||||||
| Cambridge Industrial Trust |
483,472 | 200,321 | ||||||
| CapitaCommercial Trust |
761,635 | 856,973 | ||||||
| CapitaLand Ltd. |
545,589 | 1,684,032 | ||||||
| CapitaMall Trust |
697,786 | 1,140,563 | ||||||
| Capitamalls Asia Ltd. |
95,000 | 156,004 | ||||||
| CapitaRetail China Trust |
213,000 | 202,418 | ||||||
| CDL Hospitality Trusts |
184,432 | 298,658 | ||||||
| City Developments Ltd. |
26,103 | 253,221 | ||||||
| Fortune Real Estate Investment Trust |
463,000 | 231,405 | ||||||
| Frasers Centrepoint Trust(b) |
169,432 | 190,641 | ||||||
| Frasers Commercial Trust |
1,289,070 | 151,903 | ||||||
| Guocoland Ltd.(b) |
95,000 | 170,449 | ||||||
| Keppel Land Ltd. |
135,168 | 416,186 | ||||||
| K-REIT Asia |
300,000 | 294,218 | ||||||
| Lippo-Mapletree Indonesia Retail Trust |
554,782 | 210,888 | ||||||
| Mapletree Logistics Trust |
586,285 | 387,781 | ||||||
| Parkway Life Real Estate Investment Trust |
164,000 | 199,491 | ||||||
| Singapore Land Ltd. |
60,544 | 324,503 | ||||||
| Starhill Global REIT |
640,526 | 282,438 | ||||||
| Suntec Real Estate Investment Trust |
511,828 | 587,570 | ||||||
| United Industrial Corp., Ltd. |
89,000 | 158,331 | ||||||
| UOL Group Ltd. |
95,000 | 334,398 | ||||||
| Wheelock Properties Singapore Ltd. |
192,000 | 275,881 | ||||||
| Wing Tai Holdings Ltd. |
112,000 | 147,307 | ||||||
| Investments | Shares | Value | ||||||
| Yanlord Land Group Ltd. |
95,000 | $ | 126,392 | |||||
| Total Singapore | 10,767,048 | |||||||
| Sweden – 2.5% | ||||||||
| Atrium Ljungberg AB Class B |
7,950 | 89,770 | ||||||
| Castellum AB |
44,569 | 593,653 | ||||||
| Fabege AB |
41,089 | 413,604 | ||||||
| Hufvudstaden AB Class A |
37,661 | 406,515 | ||||||
| Klovern AB |
49,900 | 240,212 | ||||||
| Kungsleden AB |
58,699 | 499,293 | ||||||
| Wallenstam AB Class B |
7,950 | 203,163 | ||||||
| Wihlborgs Fastigheter AB |
9,376 | 258,411 | ||||||
| Total Sweden | 2,704,621 | |||||||
| Switzerland – 0.5% | ||||||||
| Allreal Holding AG |
2,449 | 333,402 | ||||||
| Intershop Holdings |
793 | 239,454 | ||||||
| Total Switzerland | 572,856 | |||||||
| United Kingdom – 6.5% | ||||||||
| British Land Co. PLC |
256,725 | 1,881,145 | ||||||
| Capital Shopping Centres Group PLC |
138,921 | 804,939 | ||||||
| Daejan Holdings PLC |
3,550 | 145,446 | ||||||
| Derwent London PLC |
11,595 | 274,802 | ||||||
| Great Portland Estates PLC |
49,650 | 267,028 | ||||||
| Hammerson PLC |
135,742 | 843,417 | ||||||
| Land Securities Group PLC |
162,046 | 1,635,531 | ||||||
| Primary Health Properties PLC |
27,521 | 130,320 | ||||||
| Savills PLC |
28,378 | 135,943 | ||||||
| Segro PLC |
190,927 | 821,356 | ||||||
| Total United Kingdom | 6,939,927 | |||||||
| TOTAL COMMON STOCKS (Cost: $102,592,168) |
107,079,023 | |||||||
| RIGHTS – 0.0% | ||||||||
| Singapore – 0.0% | ||||||||
| Mapletree Logistics Trust, (Cost: $0) |
46,902 | 1,961 | ||||||
| TOTAL LONG-TERM INVESTMENTS (Cost: $102,592,168) |
107,080,984 | |||||||
| SHORT-TERM INVESTMENT – 0.1% | ||||||||
| MONEY MARKET FUND – 0.1% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $50,969) |
50,969 | 50,969 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.8% | ||||||||
| MONEY MARKET FUND – 2.8% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.28%(d) (Cost: $3,044,000)(e) |
3,044,000 | 3,044,000 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 102.4% (Cost: $105,687,137)(f) |
110,175,953 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (2.4)% |
(2,583,017 | ) | ||||||
| NET ASSETS – 100.0% | $ | 107,592,936 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 103 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International Real Estate Fund (DRW)
September 30, 2010
| * | 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. |
| †† | 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 September 30, 2010 (See Note 2). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2010. |
| (d) | Interest rate shown reflects yield as of September 30, 2010. |
| (e) | At September 30, 2010, the total market value of the Fund’s securities on loan was $2,895,116 and the total market value of the collateral held by the Fund was $3,044,000. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 104 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Statements of Assets and Liabilities (unaudited)
WisdomTree International Dividend and Sector Funds
September 30, 2010
| WisdomTree DEFA Fund |
WisdomTree DEFA Equity Income Fund |
WisdomTree Global Equity Income Fund |
WisdomTree Europe SmallCap Dividend Fund |
WisdomTree Japan Hedged Equity Fund |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 423,836,712 | $ | 130,177,202 | $ | 53,303,728 | $ | 26,185,520 | $ | 104,801,495 | ||||||||||
| Investment in affiliate, at cost |
842,577 | 490,763 | 325,884 | 230,273 | — | |||||||||||||||
| Foreign currency, at cost |
739,608 | 94,983 | 168,630 | 18,226 | 48,983 | |||||||||||||||
| Investment in securities, at value (including securities on loan) (Note 2)1 |
434,987,262 | 122,003,352 | 55,672,730 | 27,118,016 | 102,697,004 | |||||||||||||||
| Investment in affiliate, at value |
915,797 | 544,096 | 358,668 | 256,603 | — | |||||||||||||||
| Foreign currency, at value |
747,302 | 94,826 | 170,780 | 18,292 | 49,498 | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Dividends and interest |
1,203,059 | 291,556 | 140,024 | 72,510 | 867,789 | |||||||||||||||
| Unrealized appreciation on foreign currency contracts |
371 | — | 61 | — | 76,552 | |||||||||||||||
| Foreign tax reclaims |
421,863 | 93,876 | 28,528 | 17,936 | — | |||||||||||||||
| Capital shares sold |
— | — | — | — | 1,821,569 | |||||||||||||||
| Total Assets |
438,275,654 | 123,027,706 | 56,370,791 | 27,483,357 | 105,512,412 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Payables: |
||||||||||||||||||||
| Collateral for securities on loan (Note 2) |
25,804,000 | 3,595,000 | 1,099,000 | 186,000 | 17,273,000 | |||||||||||||||
| Investment securities purchased |
375,420 | — | 42,961 | — | 1,801,250 | |||||||||||||||
| Advisory fees (Note 3) |
157,114 | 55,090 | 23,331 | 12,150 | 33,690 | |||||||||||||||
| Service fees (Note 2) |
1,446 | 421 | 179 | 93 | 309 | |||||||||||||||
| Unrealized depreciation on foreign currency contracts |
— | — | 49 | — | 487,889 | |||||||||||||||
| Total Liabilities |
26,337,980 | 3,650,511 | 1,165,520 | 198,243 | 19,596,138 | |||||||||||||||
| NET ASSETS |
$ | 411,937,674 | $ | 119,377,195 | $ | 55,205,271 | $ | 27,285,114 | $ | 85,916,274 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 631,065,036 | $ | 204,894,949 | $ | 76,270,006 | $ | 52,149,011 | $ | 108,377,885 | ||||||||||
| Undistributed net investment income |
766,305 | 207,559 | 81,954 | 39,115 | 764,702 | |||||||||||||||
| Accumulated net realized loss on investments and foreign currency related transactions |
(231,176,174 | ) | (77,618,085 | ) | (23,554,081 | ) | (25,862,466 | ) | (21,123,431 | ) | ||||||||||
| Net unrealized appreciation (depreciation) on investments and translation of assets and liabilities denominated in foreign currencies |
11,282,507 | (8,107,228 | ) | 2,407,392 | 959,454 | (2,102,882 | ) | |||||||||||||
| NET ASSETS |
$ | 411,937,674 | $ | 119,377,195 | $ | 55,205,271 | $ | 27,285,114 | $ | 85,916,274 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
9,050,000 | 2,950,000 | 1,350,000 | 700,000 | 2,400,000 | |||||||||||||||
| Net asset value per share |
$ | 45.52 | $ | 40.47 | $ | 40.89 | $ | 38.98 | $ | 35.80 | ||||||||||
| 1 | Market values of securities on loan were as follows: $24,530,477, $3,419,595, $1,044,907, $176,651 and $16,412,110, respectively (Note 2). |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 105 |
Table of Contents
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2010
| WisdomTree World ex-U.S. Growth Fund |
WisdomTree Japan SmallCap Dividend Fund |
WisdomTree Pacific ex-Japan Total Dividend Fund |
WisdomTree Pacific ex-Japan Equity Income Fund |
WisdomTree International LargeCap Dividend Fund |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 26,429,184 | $ | 143,350,765 | $ | 81,324,047 | $ | 73,635,326 | $ | 149,237,362 | ||||||||||
| Investment in affiliate, at cost |
806,759 | 461,133 | 14,428 | 184,662 | 275,122 | |||||||||||||||
| Foreign currency, at cost |
53,060 | 24,287 | 302,959 | 181,148 | 186,212 | |||||||||||||||
| Investment in securities, at value (including securities on loan) (Note 2)1 |
31,311,617 | 135,039,540 | 86,544,641 | 75,888,460 | 143,566,482 | |||||||||||||||
| Investment in affiliate, at value |
955,409 | 436,058 | 15,775 | 206,946 | 273,363 | |||||||||||||||
| Foreign currency, at value |
54,629 | 24,340 | 303,045 | 181,360 | 186,501 | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Dividends and interest |
135,871 | 1,109,368 | 386,333 | 599,863 | 354,653 | |||||||||||||||
| Investment securities sold |
— | — | — | — | 275,316 | |||||||||||||||
| Foreign tax reclaims |
1,879 | — | — | — | 131,914 | |||||||||||||||
| Total Assets |
32,459,405 | 136,609,306 | 87,249,794 | 76,876,629 | 144,788,229 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Payables: |
||||||||||||||||||||
| Collateral for securities on loan (Note 2) |
1,622,000 | 11,257,000 | 2,117,000 | 2,883,000 | 3,498,000 | |||||||||||||||
| Investment securities purchased |
— | — | 57,914 | 142,797 | 275,122 | |||||||||||||||
| Advisory fees (Note 3) |
13,614 | 62,218 | 32,456 | 34,054 | 53,503 | |||||||||||||||
| Service fees (Note 2) |
107 | 474 | 299 | 261 | 492 | |||||||||||||||
| Total Liabilities |
1,635,721 | 11,319,692 | 2,207,669 | 3,060,112 | 3,827,117 | |||||||||||||||
| NET ASSETS |
$ | 30,823,684 | $ | 125,289,614 | $ | 85,042,125 | $ | 73,816,517 | $ | 140,961,112 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 38,964,857 | $ | 150,793,958 | $ | 95,903,391 | $ | 84,258,158 | $ | 189,564,857 | ||||||||||
| Undistributed net investment income |
50,175 | 841,610 | 58,252 | 96,180 | 243,154 | |||||||||||||||
| Accumulated net realized loss on investments and foreign currency related transactions |
(13,230,475 | ) | (18,017,861 | ) | (16,161,422 | ) | (12,842,799 | ) | (43,190,859 | ) | ||||||||||
| Net unrealized appreciation (depreciation) on investments and translation of assets and liabilities denominated in foreign currencies |
5,039,127 | (8,328,093 | ) | 5,241,904 | 2,304,978 | (5,656,040 | ) | |||||||||||||
| NET ASSETS |
$ | 30,823,684 | $ | 125,289,614 | $ | 85,042,125 | $ | 73,816,517 | $ | 140,961,112 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
600,000 | 3,100,000 | 1,350,000 | 1,300,000 | 3,200,000 | |||||||||||||||
| Net asset value per share |
$ | 51.37 | $ | 40.42 | $ | 62.99 | $ | 56.78 | $ | 44.05 | ||||||||||
| 1 | Market value of securities on loan were as follows: $1,563,640, $10,669,595, $2,015,322, $2,737,953 and $3,321,796, respectively (Note 2). |
See Notes to Financial Statements.
| 106 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2010
| WisdomTree International Dividend ex-Financials Fund |
WisdomTree International MidCap Dividend Fund |
WisdomTree International SmallCap Dividend Fund |
WisdomTree Emerging Markets Equity Income Fund |
WisdomTree Emerging Markets SmallCap Dividend Fund |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 149,526,590 | $ | 146,178,744 | $ | 440,574,443 | $ | 673,916,928 | $ | 483,756,886 | ||||||||||
| Investment in affiliate, at cost |
1,338,700 | 482,200 | 1,082,728 | 2,358,988 | 5,874,451 | |||||||||||||||
| Foreign currency, at cost |
151,632 | 150,141 | 491,750 | 3,026,853 | 2,050,479 | |||||||||||||||
| Investment in securities, at value (including securities on loan) (Note 2)1 |
157,777,514 | 145,863,094 | 467,891,840 | 772,879,809 | 577,486,493 | |||||||||||||||
| Investment in affiliate, at value |
1,446,477 | 536,395 | 1,159,523 | 2,694,116 | 7,025,688 | |||||||||||||||
| Foreign currency, at value |
151,714 | 150,765 | 493,088 | 3,045,168 | 2,073,007 | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Dividends and interest |
321,538 | 490,910 | 2,472,662 | 2,926,371 | 515,253 | |||||||||||||||
| Investment securities sold |
— | 263,294 | — | — | — | |||||||||||||||
| Unrealized appreciation on foreign currency contracts |
— | — | — | — | 197 | |||||||||||||||
| Foreign tax reclaims |
257,073 | 94,187 | 156,690 | 18,047 | 6,033 | |||||||||||||||
| Capital shares sold |
— | — | — | — | 4,950,233 | |||||||||||||||
| Total Assets |
159,954,316 | 147,398,645 | 472,173,803 | 781,563,511 | 592,056,904 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Due to foreign custodian |
— | — | — | 866,534 | 2,589,000 | |||||||||||||||
| Payables: |
— | |||||||||||||||||||
| Collateral for securities on loan (Note 2) |
10,772,000 | 9,878,000 | 33,827,000 | 6,564,000 | 15,491,000 | |||||||||||||||
| Investment securities purchased |
— | — | 533,982 | — | 3,227,136 | |||||||||||||||
| Advisory fees (Note 3) |
68,077 | 62,670 | 199,482 | 350,371 | 263,289 | |||||||||||||||
| Service fees (Note 2) |
522 | 479 | 1,519 | 2,467 | 1,864 | |||||||||||||||
| Unrealized depreciation on foreign currency contracts |
— | — | — | 1,040 | 439 | |||||||||||||||
| Total Liabilities |
10,840,599 | 9,941,149 | 34,561,983 | 7,784,412 | 21,572,728 | |||||||||||||||
| NET ASSETS |
$ | 149,113,717 | $ | 137,457,496 | $ | 437,611,820 | $ | 773,779,099 | $ | 570,484,176 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 289,112,878 | $ | 210,211,190 | $ | 632,720,466 | $ | 693,550,123 | $ | 480,060,225 | ||||||||||
| Undistributed net investment income |
309,406 | 270,982 | 1,389,035 | 1,876,250 | 358,186 | |||||||||||||||
| Accumulated net realized loss on investments and foreign currency related transactions |
(148,683,968 | ) | (72,775,265 | ) | (223,929,042 | ) | (21,062,318 | ) | (4,839,817 | ) | ||||||||||
| Net unrealized appreciation (depreciation) on investments and translation of assets and liabilities denominated in foreign currencies |
8,375,401 | (249,411 | ) | 27,431,361 | 99,415,044 | 94,905,582 | ||||||||||||||
| NET ASSETS |
$ | 149,113,717 | $ | 137,457,496 | $ | 437,611,820 | $ | 773,779,099 | $ | 570,484,176 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
3,450,000 | 2,800,000 | 9,200,000 | 14,000,000 | 11,400,000 | |||||||||||||||
| Net asset value per share |
$ | 43.22 | $ | 49.09 | $ | 47.57 | $ | 55.27 | $ | 50.04 | ||||||||||
| 1 | Market value of securities on loan were as follows: $10,253,531, $9,380,861, $31,849,009, $6,244,744 and $14,830,413, respectively (Note 2). |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 107 |
Table of Contents
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2010
| WisdomTree Middle East Dividend Fund |
WisdomTree International Hedged Equity Fund |
WisdomTree International Basic Materials Sector Fund |
WisdomTree International Energy Sector Fund |
WisdomTree International Utilities Sector Fund |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 14,005,179 | $ | 19,147,883 | $ | 40,553,344 | $ | 63,091,847 | $ | 52,324,501 | ||||||||||
| Investment in affiliate, at cost |
— | 58,531 | 2,016 | 128,412 | 88,412 | |||||||||||||||
| Foreign currency, at cost |
3,796 | 36,204 | 127,458 | 69,079 | 15,496 | |||||||||||||||
| Investment in securities, at value (including securities on loan) (Note 2)1 |
15,826,019 | 20,410,877 | 40,225,053 | 62,286,581 | 38,385,818 | |||||||||||||||
| Investment in affiliate, at value |
— | 65,897 | 2,305 | 127,509 | 99,078 | |||||||||||||||
| Foreign currency, at value |
3,831 | 36,741 | 127,507 | 69,731 | 15,637 | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Investment securities sold |
— | 961,201 | — | — | — | |||||||||||||||
| Unrealized appreciation on foreign currency contracts |
— | 2,360 | — | 186 | — | |||||||||||||||
| Dividends and interest |
16,737 | 59,433 | 98,942 | 39,996 | 84,039 | |||||||||||||||
| Foreign tax reclaims |
— | 12,652 | 34,099 | 16,484 | 17,687 | |||||||||||||||
| Total Assets |
15,846,587 | 21,549,161 | 40,487,906 | 62,540,487 | 38,602,259 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Due to foreign custodian |
962 | — | — | — | — | |||||||||||||||
| Payables: |
||||||||||||||||||||
| Investment securities purchased |
— | 2,457 | — | — | 54,506 | |||||||||||||||
| Collateral for securities on loan (Note 2) |
— | 270,000 | 246,000 | 296,000 | 1,534,000 | |||||||||||||||
| Advisory fees (Note 3) |
8,516 | 7,852 | 18,245 | 28,271 | 17,637 | |||||||||||||||
| Service fees (Note 2) |
2,560 | 73 | 139 | 215 | 134 | |||||||||||||||
| Other fees |
— | 1,664 | — | — | — | |||||||||||||||
| Unrealized depreciation on foreign currency contracts |
— | 1,025,329 | — | — | — | |||||||||||||||
| Total Liabilities |
12,038 | 1,307,375 | 264,384 | 324,486 | 1,606,277 | |||||||||||||||
| NET ASSETS |
$ | 15,834,549 | $ | 20,241,786 | $ | 40,223,522 | $ | 62,216,001 | $ | 36,995,982 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 22,754,297 | $ | 20,535,218 | $ | 58,181,692 | $ | 77,209,543 | $ | 62,291,311 | ||||||||||
| Undistributed (Distributions in excess of ) net investment income |
(16,805 | ) | 31,100 | 78,840 | 171,992 | 70,315 | ||||||||||||||
| Accumulated net realized loss on investments and foreign currency related transactions |
(8,730,549 | ) | (1,597,504 | ) | (17,712,741 | ) | (14,362,660 | ) | (11,437,742 | ) | ||||||||||
| Net unrealized appreciation (depreciation) on investments and translation of assets and liabilities denominated in foreign currencies |
1,827,606 | 1,272,972 | (324,269 | ) | (802,874 | ) | (13,927,902 | ) | ||||||||||||
| NET ASSETS |
$ | 15,834,549 | $ | 20,241,786 | $ | 40,223,522 | $ | 62,216,001 | $ | 36,995,982 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
1,000,000 | 450,002 | 1,450,000 | 2,600,000 | 1,850,000 | |||||||||||||||
| Net asset value per share |
$ | 15.83 | $ | 44.98 | $ | 27.74 | $ | 23.93 | $ | 20.00 | ||||||||||
| 1 | Market value of securities on loan were as follows: $0, $256,887, $234,422, $281,623 and $1,456,038, respectively (Note 2). |
See Notes to Financial Statements.
| 108 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree International Dividend and Sector Funds
September 30, 2010
| WisdomTree International Real Estate Fund |
||||
| ASSETS: |
||||
| Investments, at cost |
$ | 105,687,137 | ||
| Foreign currency, at cost |
100,407 | |||
| Investment in securities, at value (including securities on loan) (Note 2)1 |
110,175,953 | |||
| Foreign currency, at value |
101,160 | |||
| Receivables: |
||||
| Unrealized appreciation on foreign currency contracts |
8 | |||
| Dividends and interest |
356,403 | |||
| Foreign tax reclaims |
51,101 | |||
| Total Assets |
110,684,625 | |||
| LIABILITIES: |
||||
| Payables: |
||||
| Investment securities purchased |
738 | |||
| Collateral for securities on loan (Note 2) |
3,044,000 | |||
| Advisory fees (Note 3) |
46,510 | |||
| Service fees (Note 2) |
354 | |||
| Unrealized depreciation on foreign currency contracts |
87 | |||
| Total Liabilities |
3,091,689 | |||
| NET ASSETS |
$ | 107,592,936 | ||
| NET ASSETS: |
||||
| Paid-in capital |
$ | 157,729,966 | ||
| Undistributed net investment income |
(4,746,725 | ) | ||
| Accumulated net realized loss on investments and foreign currency related transactions |
(49,881,737 | ) | ||
| Net unrealized appreciation on investments and translation of assets and liabilities denominated in foreign currencies |
4,491,432 | |||
| NET ASSETS |
$ | 107,592,936 | ||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
3,750,000 | |||
| Net asset value per share |
$ | 28.69 | ||
| 1 | Market value of securities on loan were $2,895,116 (Note 2). |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 109 |
Table of Contents
Statements of Operations (unaudited)
WisdomTree International Dividend and Sector Funds
For the Six Months Ended September 30, 2010
| WisdomTree DEFA Fund |
WisdomTree DEFA Equity Income Fund |
WisdomTree Global Equity Income Fund |
WisdomTree Europe SmallCap Dividend Fund |
WisdomTree Japan Hedged Equity Fund |
||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||
| Dividends1 |
$ | 10,117,562 | $ | 3,815,954 | $ | 1,251,494 | $ | 619,039 | $ | 971,880 | ||||||||||
| Dividends from affiliate |
13,291 | 3,733 | 11,548 | 3,643 | 712 | |||||||||||||||
| Interest |
75 | 27 | 8 | 4 | 17 | |||||||||||||||
| Securities lending income (Note 2) |
323,224 | 153,448 | 28,779 | 16,918 | 6,951 | |||||||||||||||
| Total investment income |
10,454,152 | 3,973,162 | 1,291,829 | 639,604 | 979,560 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
960,616 | 352,188 | 134,399 | 76,489 | 202,165 | |||||||||||||||
| Service fees (Note 2) |
8,805 | 2,672 | 1,019 | 580 | 1,853 | |||||||||||||||
| Total expenses |
969,421 | 354,860 | 135,418 | 77,069 | 204,018 | |||||||||||||||
| Expense reimbursements/waivers (Note 3) |
(3,239 | ) | (1,289 | ) | (787 | ) | (433 | ) | (156 | ) | ||||||||||
| Net expenses |
966,182 | 353,571 | 134,631 | 76,636 | 203,862 | |||||||||||||||
| Net investment income |
9,487,970 | 3,619,591 | 1,157,198 | 562,968 | 775,698 | |||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||
| Investment transactions |
(10,049,005 | ) | (8,123,453 | ) | (909,598 | ) | (2,252,910 | ) | (7,190,852 | ) | ||||||||||
| Investment transactions from affiliates |
(41,709 | ) | (55,116 | ) | (16,370 | ) | (10,621 | ) | (6,010 | ) | ||||||||||
| In-kind redemptions |
(1,193,019 | ) | (65,555 | ) | — | 516,770 | 904,545 | |||||||||||||
| In-kind redemptions from affiliates |
5,198 | (6,367 | ) | — | 1,062 | (134 | ) | |||||||||||||
| Foreign currency related transactions |
(16,613 | ) | (63,222 | ) | 14,359 | 4,876 | (10,133,263 | ) | ||||||||||||
| Net realized loss |
(11,295,148 | ) | (8,313,713 | ) | (911,609 | ) | (1,740,823 | ) | (16,425,714 | ) | ||||||||||
| Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||
| Investment transactions |
3,001,505 | 1,977,732 | 744,405 | 2,386,860 | 1,154,611 | |||||||||||||||
| Translation of assets and liabilities denominated in foreign currencies |
44,078 | 11,248 | 3,554 | 3,125 | 8,838 | |||||||||||||||
| Net change in unrealized appreciation |
3,045,583 | 1,988,980 | 747,959 | 2,389,985 | 1,163,449 | |||||||||||||||
| Net realized and unrealized gain (loss) on investments |
(8,249,565 | ) | (6,324,733 | ) | (163,650 | ) | 649,162 | (15,262,265 | ) | |||||||||||
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 1,238,405 | $ | (2,705,142 | ) | $ | 993,548 | $ | 1,212,130 | $ | (14,486,567 | ) | ||||||||
| 1 | Net of foreign withholding tax of $1,090,713, $426,669, $118,414, $69,456 and $73,162, respectively. |
See Notes to Financial Statements.
| 110 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Statements of Operations (unaudited) (continued)
WisdomTree International Dividend and Sector Funds
For the Six Months Ended September 30, 2010
| WisdomTree World ex-U.S. Growth Fund |
WisdomTree Japan SmallCap Dividend Fund |
WisdomTree Pacific ex-Japan Total Dividend Fund |
WisdomTree Pacific ex-Japan Equity Income Fund |
WisdomTree International LargeCap Dividend Fund |
||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||
| Dividends1 |
$ | 475,146 | $ | 1,288,722 | $ | 2,132,461 | $ | 2,220,861 | $ | 3,479,754 | ||||||||||
| Dividends from affiliate |
9,876 | 1,426 | 2,940 | 13,009 | 10,166 | |||||||||||||||
| Interest |
3 | 16 | 12 | — | 26 | |||||||||||||||
| Securities lending income (Note 2) |
6,111 | 36,738 | 5,492 | 14,989 | 124,025 | |||||||||||||||
| Total investment income |
491,136 | 1,326,902 | 2,140,905 | 2,248,859 | 3,613,971 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
79,589 | 438,512 | 195,416 | 233,275 | 322,432 | |||||||||||||||
| Service fees (Note 2) |
604 | 3,327 | 1,791 | 1,770 | 2,956 | |||||||||||||||
| Total expenses |
80,193 | 441,839 | 197,207 | 235,045 | 325,388 | |||||||||||||||
| Expense reimbursements/waivers (Note 3) |
(2,036 | ) | (973 | ) | (471 | ) | (1,132 | ) | (930 | ) | ||||||||||
| Net expenses |
78,157 | 440,866 | 196,736 | 233,913 | 324,458 | |||||||||||||||
| Net investment income |
412,979 | 886,036 | 1,944,169 | 2,014,946 | 3,289,513 | |||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||
| Investment transactions |
43,793 | (3,408,501 | ) | (2,041,952 | ) | (2,898,793 | ) | (8,649,417 | ) | |||||||||||
| Investment transactions from affiliate |
(2,351 | ) | (13,775 | ) | 35,673 | (17,068 | ) | (50 | ) | |||||||||||
| In-kind redemptions |
— | 2,593,241 | 820,487 | 3,337,260 | 632,619 | |||||||||||||||
| In-kind redemptions from affiliates |
— | (5,279 | ) | 290 | (4,011 | ) | (856 | ) | ||||||||||||
| Foreign currency related transactions |
(3,516 | ) | 83,111 | 10,168 | 32,315 | (2,391 | ) | |||||||||||||
| Net realized gain (loss) from: |
37,926 | (751,203 | ) | (1,175,334 | ) | 449,703 | (8,020,095 | ) | ||||||||||||
| Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||
| Investment transactions |
985,068 | (4,033,898 | ) | 2,803,806 | (3,680,972 | ) | 2,784,251 | |||||||||||||
| Translation of assets and liabilities denominated in foreign currencies |
5,132 | 23,609 | 14,988 | 16,970 | 11,672 | |||||||||||||||
| Net change in unrealized appreciation (depreciation) |
990,200 | (4,010,289 | ) | 2,818,794 | (3,664,002 | ) | 2,795,923 | |||||||||||||
| Net realized and unrealized gain (loss) on investments |
1,028,126 | (4,761,492 | ) | 1,643,460 | (3,214,299 | ) | (5,224,172 | ) | ||||||||||||
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 1,441,105 | $ | (3,875,456 | ) | $ | 3,587,629 | $ | (1,199,353 | ) | $ | (1,934,659 | ) | |||||||
| 1 | Net of foreign withholding tax of $36,928, $97,004, $51,811, $61,182 and $393,712, respectively. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 111 |
Table of Contents
Statements of Operations (unaudited) (continued)
WisdomTree International Dividend and Sector Funds
For the Six Months Ended September 30, 2010
| WisdomTree International Dividend ex-Financials Fund |
WisdomTree International MidCap Dividend Fund |
WisdomTree International SmallCap Dividend Fund |
WisdomTree Emerging Markets Equity Income Fund |
WisdomTree Emerging Markets SmallCap Dividend Fund |
||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||
| Dividends1 |
$ | 4,842,344 | $ | 3,134,611 | $ | 8,543,692 | $ | 18,565,424 | $ | 9,899,717 | ||||||||||
| Dividends from affiliate |
16,171 | 12,820 | 16,387 | 37,993 | 36,523 | |||||||||||||||
| Interest |
36 | 21 | 62 | 101 | 109 | |||||||||||||||
| Securities lending income (Note 2) |
174,801 | 111,958 | 228,496 | 32,498 | 57,515 | |||||||||||||||
| Total investment income |
5,033,352 | 3,259,410 | 8,788,637 | 18,636,016 | 9,993,864 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
418,840 | 380,090 | 1,192,761 | 1,790,444 | 1,300,856 | |||||||||||||||
| Service fees (Note 2) |
3,177 | 2,883 | 9,048 | 12,505 | 9,085 | |||||||||||||||
| Total expenses |
422,017 | 382,973 | 1,201,809 | 1,802,949 | 1,309,941 | |||||||||||||||
| Expense reimbursements/waivers (Note 3) |
(2,245 | ) | (1,658 | ) | (2,759 | ) | (6,560 | ) | (14,214 | ) | ||||||||||
| Net expenses |
419,772 | 381,315 | 1,199,050 | 1,796,389 | 1,295,727 | |||||||||||||||
| Net investment income |
4,613,580 | 2,878,095 | 7,589,587 | 16,839,627 | 8,698,137 | |||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||
| Investment transactions |
(500,360 | ) | (10,487,022 | ) | (8,917,199 | ) | 117,480 | (2,903,902 | ) | |||||||||||
| Investment transactions from affiliate |
(50,443 | ) | (50,031 | ) | (140,878 | ) | 123,905 | 19,507,523 | ||||||||||||
| In-kind redemptions |
990,134 | 923,457 | 890,173 | 25,086,356 | 25,918 | |||||||||||||||
| In-kind redemptions from affiliates |
(7,715 | ) | (3,411 | ) | (175 | ) | 498 | (60,894 | ) | |||||||||||
| Foreign currency related transactions |
(98,798 | ) | (20,521 | ) | 124,113 | 98,649 | 59,991 | |||||||||||||
| Net realized gain (loss) |
332,818 | (9,637,528 | ) | (8,043,966 | ) | 25,426,888 | 16,628,636 | |||||||||||||
| Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||
| Investment transactions |
(593,920 | ) | 9,969,734 | 13,741,771 | 13,316,525 | 39,733,207 | ||||||||||||||
| Translation of assets and liabilities denominated in foreign currencies |
5,149 | 14,159 | 54,379 | 63,878 | 10,505 | |||||||||||||||
| Net change in unrealized appreciation (depreciation) |
(588,771 | ) | 9,983,893 | 13,796,150 | 13,380,403 | 39,743,712 | ||||||||||||||
| Net realized and unrealized gain (loss) on investments |
(255,953 | ) | 346,365 | 5,752,184 | 38,807,291 | 56,372,348 | ||||||||||||||
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 4,357,627 | $ | 3,224,460 | $ | 13,341,771 | $ | 55,646,918 | $ | 65,070,485 | ||||||||||
| 1 | Net of foreign withholding tax of $552,793, $351,732, $610,456, $2,564,006, and $1,725,125, respectively. |
See Notes to Financial Statements.
| 112 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Statements of Operations (unaudited) (continued)
WisdomTree International Dividend and Sector Funds
For the Six Months Ended September 30, 2010
| WisdomTree Middle East Dividend Fund |
WisdomTree Equity Fund |
WisdomTree International Basic Materials Sector Fund |
WisdomTree Sector Fund |
WisdomTree International Utilities Sector Fund |
||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||
| Dividends1 |
$ | 395,863 | $ | 356,709 | $ | 677,764 | $ | 1,268,112 | $ | 1,201,682 | ||||||||||
| Dividends from affiliate |
— | 3,359 | 850 | 559 | 2,862 | |||||||||||||||
| Interest |
2 | 3 | 3 | 7 | 5 | |||||||||||||||
| Securities lending income (Note 2) |
— | 1,922 | 26,680 | 36,591 | 60,932 | |||||||||||||||
| Total investment income |
395,865 | 361,993 | 705,297 | 1,305,269 | 1,265,481 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
49,483 | 34,541 | 115,482 | 154,527 | 115,354 | |||||||||||||||
| Service fees (Note 2) |
14,836 | 317 | 876 | 1,172 | 875 | |||||||||||||||
| Professional fees |
21 | — | — | — | — | |||||||||||||||
| Custody/accounting |
7 | — | — | — | — | |||||||||||||||
| Directors |
4 | — | — | — | — | |||||||||||||||
| Insurance |
2 | — | — | — | — | |||||||||||||||
| Printing |
1 | — | — | — | — | |||||||||||||||
| IOPV fees2 |
1 | — | — | — | — | |||||||||||||||
| Other |
2 | 7,196 | — | — | — | |||||||||||||||
| Total expenses |
64,357 | 42,054 | 116,358 | 155,699 | 116,229 | |||||||||||||||
| Expense reimbursements/waivers (Note 3) |
— | (235 | ) | (374 | ) | (405 | ) | (342 | ) | |||||||||||
| Net expenses |
64,357 | 41,819 | 115,984 | 155,294 | 115,887 | |||||||||||||||
| Net investment income |
331,508 | 320,174 | 589,313 | 1,149,975 | 1,149,594 | |||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||
| Investment transactions |
(438,236 | ) | (474,211 | ) | (4,308,143 | ) | (7,078,899 | ) | (2,497,087 | ) | ||||||||||
| Investment transactions from affiliates |
— | 19,758 | (6,630 | ) | (3,341 | ) | (32,297 | ) | ||||||||||||
| In-kind redemptions |
— | — | 946,039 | — | (719,883 | ) | ||||||||||||||
| In-kind redemptions from affiliates |
— | — | (900 | ) | — | 597 | ||||||||||||||
| Foreign currency related transactions |
(7,127 | ) | (934,784 | ) | (19,205 | ) | (46,441 | ) | 10,805 | |||||||||||
| Net realized loss |
(445,363 | ) | (1,389,237 | ) | (3,388,839 | ) | (7,128,681 | ) | (3,237,865 | ) | ||||||||||
| Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||
| Investment transactions |
674,381 | 955,963 | 672,171 | 6,401,088 | (524,148 | ) | ||||||||||||||
| Translation of assets and liabilities denominated in foreign currencies |
(9,876 | ) | 2,506 | 4,843 | 3,559 | 191 | ||||||||||||||
| Net change in unrealized appreciation (depreciation) |
664,505 | 958,469 | 677,014 | 6,404,647 | (523,957 | ) | ||||||||||||||
| Net realized and unrealized gain (loss) on investments |
219,142 | (430,768 | ) | (2,711,825 | ) | (724,034 | ) | (3,761,822 | ) | |||||||||||
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 550,650 | $ | (110,594 | ) | $ | (2,122,512 | ) | $ | 425,941 | $ | (2,612,228 | ) | |||||||
| 1 | Net of foreign withholding tax of $28,439, $40,563, $76,383, $155,895 and $144,446, respectively. |
| 2 | IOPV Fees – Indicative Optimized Portfolio Value – is the real time estimation of net asset value of Fund. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 113 |
Table of Contents
Statements of Operations (unaudited) (concluded)
WisdomTree International Dividend and Sector Funds
For the Six Months Ended September 30, 2010
| WisdomTree International Real Estate Fund |
||||
| INVESTMENT INCOME: |
||||
| Dividends1 |
$ | 2,177,989 | ||
| Dividends from affiliate |
7,234 | |||
| Interest |
12 | |||
| Securities lending income (Note 2) |
49,494 | |||
| Total investment income |
2,234,729 | |||
| EXPENSES: |
||||
| Advisory fees (Note 3) |
242,222 | |||
| Service fees (Note 2) |
1,838 | |||
| Total expenses |
244,060 | |||
| Expense reimbursements/waivers (Note 3) |
(564 | ) | ||
| Net expenses |
243,496 | |||
| Net investment income |
1,991,233 | |||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||
| Net realized gain (loss) from: |
||||
| Investment transactions |
(8,008,056 | ) | ||
| Investment transactions from affiliates |
(56,164 | ) | ||
| In-kind redemptions |
234,562 | |||
| In-kind redemptions from affiliates |
496 | |||
| Foreign currency related transactions |
(19,245 | ) | ||
| Net realized loss |
(7,848,407 | ) | ||
| Net change in unrealized appreciation (depreciation) from: |
||||
| Investment transactions |
15,396,531 | |||
| Translation of assets and liabilities denominated in foreign currencies |
9,493 | |||
| Net change in unrealized appreciation |
15,406,024 | |||
| Net realized and unrealized gain on investments |
7,557,617 | |||
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 9,548,850 | ||
| 1 | Net of foreign withholding tax of $184,922. |
See Notes to Financial Statements.
| 114 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Statements of Changes in Net Assets
WisdomTree International Dividend and Sector Funds
| WisdomTree DEFA Fund |
WisdomTree DEFA Equity Income Fund |
WisdomTree Global Equity Income Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 9,487,970 | $ | 18,404,047 | $ | 3,619,591 | $ | 5,518,869 | $ | 1,157,198 | $ | 1,816,059 | ||||||||||||
| Net realized loss on investments and foreign currency related transactions |
(11,295,148 | ) | (89,192,890 | ) | (8,313,713 | ) | (21,985,320 | ) | (911,609 | ) | (6,471,825 | ) | ||||||||||||
| Net change in unrealized appreciation on investments and translation of assets and liabilities denominated in foreign currencies |
3,045,583 | 215,788,432 | 1,988,980 | 65,312,283 | 747,959 | 16,609,172 | ||||||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
1,238,405 | 144,999,589 | (2,705,142 | ) | 48,845,832 | 993,548 | 11,953,406 | |||||||||||||||||
| DIVIDENDS: |
||||||||||||||||||||||||
| Net investment income |
(9,851,159 | ) | (19,292,972 | ) | (3,672,649 | ) | (5,586,535 | ) | (1,138,127 | ) | (1,835,881 | ) | ||||||||||||
| Total dividends |
(9,851,159 | ) | (19,292,972 | ) | (3,672,649 | ) | (5,586,535 | ) | (1,138,127 | ) | (1,835,881 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
9,322,477 | 448,192,327 | — | 37,579,579 | 12,308,065 | 53,291,535 | ||||||||||||||||||
| Cost of shares redeemed |
(24,677,653 | ) | (440,378,667 | ) | (16,542,512 | ) | (26,664,294 | ) | — | (39,154,020 | ) | |||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
(15,355,176 | ) | 7,813,660 | (16,542,512 | ) | 10,915,285 | 12,308,065 | 14,137,515 | ||||||||||||||||
| Net Increase (Decrease) in Net Assets |
(23,967,930 | ) | 133,520,277 | (22,920,303 | ) | 54,174,582 | 12,163,486 | 24,255,040 | ||||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 435,905,604 | $ | 302,385,327 | $ | 142,297,498 | $ | 88,122,916 | $ | 43,041,785 | $ | 18,786,745 | ||||||||||||
| End of period |
$ | 411,937,674 | $ | 435,905,604 | $ | 119,377,195 | $ | 142,297,498 | $ | 55,205,271 | $ | 43,041,785 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 766,305 | $ | 1,129,494 | $ | 207,559 | $ | 260,617 | $ | 81,954 | $ | 62,883 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
9,450,000 | 9,450,000 | 3,400,000 | 3,100,000 | 1,050,000 | 700,000 | ||||||||||||||||||
| Shares created |
200,000 | 9,950,000 | — | 950,000 | 300,000 | 1,350,000 | ||||||||||||||||||
| Shares redeemed |
(600,000 | ) | (9,950,000 | ) | (450,000 | ) | (650,000 | ) | — | (1,000,000 | ) | |||||||||||||
| Shares outstanding, end of period |
9,050,000 | 9,450,000 | 2,950,000 | 3,400,000 | 1,350,000 | 1,050,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 115 |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree International Dividend and Sector Funds
| WisdomTree Europe SmallCap Dividend Fund |
WisdomTree Japan Hedged Equity Fund |
WisdomTree World ex-U.S. Growth Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 562,968 | $ | 721,740 | $ | 775,698 | $ | 1,081,495 | $ | 412,979 | $ | 546,446 | ||||||||||||
| Net realized gain (loss) on investments and foreign currency related transactions |
(1,740,823 | ) | (7,165,311 | ) | (16,425,714 | ) | 838,495 | 37,926 | (6,243,129 | ) | ||||||||||||||
| Net change in unrealized appreciation investments and translation of assets and liabilities denominated in foreign currencies |
2,389,985 | 15,921,443 | 1,163,449 | 9,618,683 | 990,200 | 13,424,864 | ||||||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
1,212,130 | 9,477,872 | (14,486,567 | ) | 11,538,673 | 1,441,105 | 7,728,181 | |||||||||||||||||
| DIVIDENDS: |
||||||||||||||||||||||||
| Net investment income |
(606,522 | ) | (776,003 | ) | (434,468 | ) | (934,315 | ) | (399,756 | ) | (859,811 | ) | ||||||||||||
| Total dividends |
(606,522 | ) | (776,003 | ) | (434,468 | ) | (934,315 | ) | (399,756 | ) | (859,811 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
— | 11,402,548 | 69,765,464 | 101,037,653 | 4,977,146 | 4,767,425 | ||||||||||||||||||
| Cost of shares redeemed |
(3,415,158 | ) | (3,476,359 | ) | (23,678,868 | ) | (76,103,751 | ) | — | (8,075,928 | ) | |||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
(3,415,158 | ) | 7,926,189 | 46,086,596 | 24,933,902 | 4,977,146 | (3,308,503 | ) | ||||||||||||||||
| Net Increase (Decrease) in Net Assets |
(2,809,550 | ) | 16,628,058 | 31,165,561 | 35,538,260 | 6,018,495 | 3,559,867 | |||||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 30,094,664 | $ | 13,466,606 | $ | 54,750,713 | $ | 19,212,453 | $ | 24,805,189 | $ | 21,245,322 | ||||||||||||
| End of period |
$ | 27,285,114 | $ | 30,094,664 | $ | 85,916,274 | $ | 54,750,713 | $ | 30,823,684 | $ | 24,805,189 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 39,115 | $ | 82,669 | $ | 764,702 | $ | 423,472 | $ | 50,175 | $ | 36,952 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
800,000 | 600,000 | 1,300,000 | 600,000 | 500,000 | 600,000 | ||||||||||||||||||
| Shares created |
— | 300,000 | 1,750,000 | 2,600,000 | 100,000 | 100,000 | ||||||||||||||||||
| Shares redeemed |
(100,000 | ) | (100,000 | ) | (650,000 | ) | (1,900,000 | ) | — | (200,000 | ) | |||||||||||||
| Shares outstanding, end of period |
700,000 | 800,000 | 2,400,000 | 1,300,000 | 600,000 | 500,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 116 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree International Dividend and Sector Funds
| WisdomTree Japan SmallCap Dividend Fund |
WisdomTree Pacific ex-Japan Total Dividend Fund |
WisdomTree Pacific ex-Japan Equity Income fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 886,036 | $ | 1,939,895 | $ | 1,944,169 | $ | 3,342,344 | $ | 2,014,946 | $ | 3,509,139 | ||||||||||||
| Net realized gain (loss) on investments and foreign currency related transactions |
(751,203 | ) | (8,030,183 | ) | (1,175,334 | ) | 4,697,421 | 449,703 | 1,991,773 | |||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments and translation of assets and liabilities denominated in foreign currencies |
(4,010,289 | ) | 28,637,167 | 2,818,794 | 34,487,260 | (3,664,002 | ) | 26,162,337 | ||||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
(3,875,456 | ) | 22,546,879 | 3,587,629 | 42,527,025 | (1,199,353 | ) | 31,663,249 | ||||||||||||||||
| DIVIDENDS: |
||||||||||||||||||||||||
| Net investment income |
(1,315,692 | ) | (1,520,747 | ) | (1,936,696 | ) | (3,574,407 | ) | (2,037,659 | ) | (3,645,372 | ) | ||||||||||||
| Total dividends |
(1,315,692 | ) | (1,520,747 | ) | (1,936,696 | ) | (3,574,407 | ) | (2,037,659 | ) | (3,645,372 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
10,552,107 | 89,835,686 | — | 79,698,811 | — | 132,484,504 | ||||||||||||||||||
| Cost of shares redeemed |
(37,921,256 | ) | (19,090,019 | ) | (5,642,106 | ) | (66,704,221 | ) | (40,285,077 | ) | (64,722,763 | ) | ||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
(27,369,149 | ) | 70,745,667 | (5,642,106 | ) | 12,994,590 | (40,285,077 | ) | 67,761,741 | |||||||||||||||
| Net Increase (Decrease) in Net Assets |
(32,560,297 | ) | 91,771,799 | (3,991,173 | ) | 51,947,208 | (43,522,089 | ) | 95,779,618 | |||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 157,849,911 | $ | 66,078,112 | $ | 89,033,298 | $ | 37,086,090 | $ | 117,338,606 | $ | 21,558,988 | ||||||||||||
| End of period |
$ | 125,289,614 | $ | 157,849,911 | $ | 85,042,125 | $ | 89,033,298 | $ | 73,816,517 | $ | 117,338,606 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 841,610 | $ | 1,271,266 | $ | 58,252 | $ | 50,779 | $ | 96,180 | $ | 118,893 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
3,800,000 | 2,100,000 | 1,450,000 | 1,000,000 | 2,050,000 | 700,000 | ||||||||||||||||||
| Shares created |
250,000 | 2,200,000 | — | 1,600,000 | — | 2,850,000 | ||||||||||||||||||
| Shares redeemed |
(950,000 | ) | (500,000 | ) | (100,000 | ) | (1,150,000 | ) | (750,000 | ) | (1,500,000 | ) | ||||||||||||
| Shares outstanding, end of period |
3,100,000 | 3,800,000 | 1,350,000 | 1,450,000 | 1,300,000 | 2,050,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 117 |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree International Dividend and Sector Funds
| WisdomTree International LargeCap Dividend Fund |
WisdomTree International Dividend ex-Financials Fund |
WisdomTree International MidCap Dividend Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 3,289,513 | $ | 4,179,108 | $ | 4,613,580 | $ | 5,427,797 | $ | 2,878,095 | $ | 3,506,647 | ||||||||||||
| Net realized gain (loss) on investments and foreign currency related transactions |
(8,020,095 | ) | (11,590,370 | ) | 332,818 | (62,895,295 | ) | (9,637,528 | ) | (30,859,709 | ) | |||||||||||||
| Net change in unrealized appreciation (depreciation) on investments and translation of assets and liabilities denominated in foreign currencies |
2,795,923 | 43,894,833 | (588,771 | ) | 111,506,461 | 9,983,893 | 75,758,486 | |||||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
(1,934,659 | ) | 36,483,571 | 4,357,627 | 54,038,963 | 3,224,460 | 48,405,424 | |||||||||||||||||
| DIVIDENDS: |
||||||||||||||||||||||||
| Net investment income |
(3,364,931 | ) | (4,322,343 | ) | (4,575,528 | ) | (5,343,066 | ) | (3,186,680 | ) | (3,633,344 | ) | ||||||||||||
| Total dividends |
(3,364,931 | ) | (4,322,343 | ) | (4,575,528 | ) | (5,343,066 | ) | (3,186,680 | ) | (3,633,344 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
|
|||||||||||||||||||||||
| Net proceeds from sale of shares |
6,582,758 | 51,077,680 | — | 31,436,210 | — | 24,227,874 | ||||||||||||||||||
| Cost of shares redeemed |
(9,946,346 | ) | (12,543,062 | ) | (15,005,914 | ) | (21,099,564 | ) | (8,649,226 | ) | (11,264,602 | ) | ||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
(3,363,588 | ) | 38,534,618 | (15,005,914 | ) | 10,336,646 | (8,649,226 | ) | 12,963,272 | |||||||||||||||
| Net Increase (Decrease) in Net Assets |
(8,663,178 | ) | 70,695,846 | (15,223,815 | ) | 59,032,543 | (8,611,446 | ) | 57,735,352 | |||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 149,624,290 | $ | 78,928,444 | $ | 164,337,532 | $ | 105,304,989 | $ | 146,068,942 | $ | 88,333,590 | ||||||||||||
| End of period |
$ | 140,961,112 | $ | 149,624,290 | $ | 149,113,717 | $ | 164,337,532 | $ | 137,457,496 | $ | 146,068,942 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 243,154 | $ | 318,572 | $ | 309,406 | $ | 271,354 | $ | 270,982 | $ | 579,567 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
3,300,000 | 2,500,000 | 3,850,000 | 3,700,000 | 3,000,000 | 2,800,000 | ||||||||||||||||||
| Shares created |
150,000 | 1,100,000 | — | 750,000 | — | 500,000 | ||||||||||||||||||
| Shares redeemed |
(250,000 | ) | (300,000 | ) | (400,000 | ) | (600,000 | ) | (200,000 | ) | (300,000 | ) | ||||||||||||
| Shares outstanding, end of period |
3,200,000 | 3,300,000 | 3,450,000 | 3,850,000 | 2,800,000 | 3,000,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 118 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree International Dividend and Sector Funds
| WisdomTree International SmallCap Dividend Fund |
WisdomTree Emerging Markets Equity Income Fund |
WisdomTree Emerging Markets SmallCap Dividend Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 7,589,587 | $ | 10,654,646 | $ | 16,839,627 | $ | 11,661,187 | $ | 8,698,137 | $ | 5,004,649 | ||||||||||||
| Net realized gain (loss) on investments and foreign currency related transactions |
(8,043,966 | ) | (85,788,287 | ) | 25,426,888 | (24,675,941 | ) | 16,628,636 | (7,141,320 | ) | ||||||||||||||
| Net change in unrealized appreciation on investments and translation of assets and liabilities denominated in foreign currencies |
13,796,150 | 240,518,843 | 13,380,403 | 171,241,014 | 39,743,712 | 81,778,689 | ||||||||||||||||||
| Net increase in net assets resulting from operations |
13,341,771 | 165,385,202 | 55,646,918 | 158,226,260 | 65,070,485 | 79,642,018 | ||||||||||||||||||
| DIVIDENDS: |
|
|||||||||||||||||||||||
| Net investment income |
(8,402,176 | ) | (10,659,948 | ) | (16,666,037 | ) | (11,953,872 | ) | (9,709,300 | ) | (5,378,463 | ) | ||||||||||||
| Total dividends |
(8,402,176 | ) | (10,659,948 | ) | (16,666,037 | ) | (11,953,872 | ) | (9,709,300 | ) | (5,378,463 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
|
|||||||||||||||||||||||
| Net proceeds from sale of shares |
7,115,479 | 53,490,158 | 304,759,389 | 236,686,308 | 253,091,271 | 239,409,467 | ||||||||||||||||||
| Cost of shares redeemed |
(4,313,475 | ) | (22,651,964 | ) | (110,950,764 | ) | (19,323,942 | ) | (80,722,695 | ) | (22,624,786 | ) | ||||||||||||
| Net increase in net assets resulting from capital share transactions |
2,802,004 | 30,838,194 | 193,808,625 | 217,362,366 | 172,368,576 | 216,784,681 | ||||||||||||||||||
| Net Increase in Net Assets |
7,741,599 | 185,563,448 | 232,789,506 | 363,634,754 | 227,729,761 | 291,048,236 | ||||||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 429,870,221 | $ | 244,306,773 | $ | 540,989,593 | $ | 177,354,839 | $ | 342,754,415 | $ | 51,706,179 | ||||||||||||
| End of period |
$ | 437,611,820 | $ | 429,870,221 | $ | 773,779,099 | $ | 540,989,593 | $ | 570,484,176 | $ | 342,754,415 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 1,389,035 | $ | 2,201,624 | $ | 1,876,250 | $ | 1,702,660 | $ | 358,186 | $ | 1,369,349 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
9,150,000 | 8,400,000 | 10,400,000 | 5,700,000 | 7,700,000 | 2,100,000 | ||||||||||||||||||
| Shares created |
150,000 | 1,250,000 | 5,900,000 | 5,200,000 | 5,600,000 | 6,300,000 | ||||||||||||||||||
| Shares redeemed |
(100,000 | ) | (500,000 | ) | (2,300,000 | ) | (500,000 | ) | (1,900,000 | ) | (700,000 | ) | ||||||||||||
| Shares outstanding, end of period |
9,200,000 | 9,150,000 | 14,000,000 | 10,400,000 | 11,400,000 | 7,700,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 119 |
Table of Contents
Statements of Changes in Net Assets (continued)
WisdomTree International Dividend and Sector Funds
| WisdomTree Middle East Dividend Fund |
WisdomTree International Hedged Equity Fund |
WisdomTree International Basic Materials Sector Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Period December 31, 2009* through March 31, 2010 |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 331,508 | $ | 362,869 | $ | 320,174 | $ | 38,774 | $ | 589,313 | $ | 774,008 | ||||||||||||
| Net realized loss on investments and foreign currency related transactions |
(445,363 | ) | (5,294,529 | ) | (1,389,237 | ) | (55,698 | ) | (3,388,839 | ) | (3,919,033 | ) | ||||||||||||
| Net change in unrealized appreciation on investments and translation of assets and liabilities denominated in foreign currencies |
664,505 | 7,731,301 | 958,469 | 314,503 | 677,014 | 23,822,206 | ||||||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
550,650 | 2,799,641 | (110,594 | ) | 297,579 | (2,122,512 | ) | 20,677,181 | ||||||||||||||||
| DIVIDENDS: |
||||||||||||||||||||||||
| Net investment income |
(424,120 | ) | (431,581 | ) | (454,603 | ) | (25,814 | ) | (627,807 | ) | (670,355 | ) | ||||||||||||
| Total dividends |
(424,120 | ) | (431,581 | ) | (454,603 | ) | (25,814 | ) | (627,807 | ) | (670,355 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
3,192,748 | 7,047,766 | 11,261,965 | 9,273,253 | — | 10,926,459 | ||||||||||||||||||
| Cost of shares redeemed |
— | (4,179,148 | ) | — | — | (6,163,459 | ) | (4,255,513 | ) | |||||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
3,192,748 | 2,868,618 | 11,261,965 | 9,273,253 | (6,163,459 | ) | 6,670,946 | |||||||||||||||||
| Net Increase (Decrease) in Net Assets |
3,319,278 | 5,236,678 | 10,696,768 | 9,545,018 | (8,913,778 | ) | 26,677,772 | |||||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 12,515,271 | $ | 7,278,593 | $ | 9,545,018 | $ | — | $ | 49,137,300 | $ | 22,459,528 | ||||||||||||
| End of period |
$ | 15,834,549 | $ | 12,515,271 | $ | 20,241,786 | $ | 9,545,018 | $ | 40,223,522 | $ | 49,137,300 | ||||||||||||
| Undistributed (distributions in excess of) net investment income included in net assets at end of period |
$ | (16,805 | ) | $ | 75,807 | $ | 31,100 | $ | 165,529 | $ | 78,840 | $ | 117,334 | |||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
800,000 | 600,004 | 200,002 | — | 1,700,000 | 1,400,000 | ||||||||||||||||||
| Shares created |
200,000 | 500,000 | 250,000 | 200,002 | — | 450,000 | ||||||||||||||||||
| Shares redeemed |
— | (300,004 | ) | — | — | (250,000 | ) | (150,000 | ) | |||||||||||||||
| Shares outstanding, end of period |
1,000,000 | 800,000 | 450,002 | 200,002 | 1,450,000 | 1,700,000 | ||||||||||||||||||
| * | Commencement of investment operations. |
See Notes to Financial Statements.
| 120 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Statements of Changes in Net Assets (concluded)
WisdomTree International Dividend and Sector Funds
| WisdomTree International Energy Sector Fund |
WisdomTree International Utilities Sector Fund |
WisdomTree International Real Estate Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 1,149,975 | $ | 1,232,979 | $ | 1,149,594 | $ | 1,529,724 | $ | 1,991,233 | $ | 2,647,915 | ||||||||||||
| Net realized loss on investments and foreign currency related transactions |
(7,128,681 | ) | (3,296,966 | ) | (3,237,865 | ) | (8,527,942 | ) | (7,848,407 | ) | (29,156,636 | ) | ||||||||||||
| Net change in unrealized appreciation (depreciation) on investments and translation of assets and liabilities denominated in foreign currencies |
6,404,647 | 10,498,224 | (523,957 | ) | 12,797,942 | 15,406,024 | 55,854,458 | |||||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
425,941 | 8,434,237 | (2,612,228 | ) | 5,799,724 | 9,548,850 | 29,345,737 | |||||||||||||||||
| DIVIDENDS: |
|
|||||||||||||||||||||||
| Net investment income |
(992,738 | ) | (1,249,410 | ) | (1,231,941 | ) | (1,445,458 | ) | (2,365,752 | ) | (7,422,149 | ) | ||||||||||||
| Total dividends |
(992,738 | ) | (1,249,410 | ) | (1,231,941 | ) | (1,445,458 | ) | (2,365,752 | ) | (7,422,149 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
|
|||||||||||||||||||||||
| Net proceeds from sale of shares |
17,214,110 | 17,214,761 | — | 23,269,335 | 17,362,874 | 27,636,033 | ||||||||||||||||||
| Cost of shares redeemed |
— | (1,163,114 | ) | (8,507,865 | ) | (6,730,720 | ) | (1,228,615 | ) | (5,903,444 | ) | |||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
17,214,110 | 16,051,647 | (8,507,865 | ) | 16,538,615 | 16,134,259 | 21,732,589 | |||||||||||||||||
| Net Increase (Decrease) in Net Assets |
16,647,313 | 23,236,474 | (12,352,034 | ) | 20,892,881 | 23,317,357 | 43,656,177 | |||||||||||||||||
| NET ASSETS: |
|
|||||||||||||||||||||||
| Beginning of period |
$ | 45,568,688 | $ | 22,332,214 | $ | 49,348,016 | $ | 28,455,135 | $ | 84,275,579 | $ | 40,619,402 | ||||||||||||
| End of period |
$ | 62,216,001 | $ | 45,568,688 | $ | 36,995,982 | $ | 49,348,016 | $ | 107,592,936 | $ | 84,275,579 | ||||||||||||
| Undistributed (distributions in excess of) net investment income included in net assets at end of period |
$ | 171,992 | $ | 14,755 | $ | 70,315 | $ | 152,662 | $ | (4,746,725 | ) | $ | (4,372,206 | ) | ||||||||||
| SHARES CREATED AND REDEEMED: |
|
|||||||||||||||||||||||
| Shares outstanding, beginning of period |
1,850,000 | 1,200,000 | 2,300,000 | 1,600,000 | 3,150,000 | 2,400,000 | ||||||||||||||||||
| Shares created |
750,000 | 700,000 | — | 1,050,000 | 650,000 | 1,050,000 | ||||||||||||||||||
| Shares redeemed |
— | (50,000 | ) | (450,000 | ) | (350,000 | ) | (50,000 | ) | (300,000 | ) | |||||||||||||
| Shares outstanding, end of period |
2,600,000 | 1,850,000 | 1,850,000 | 2,300,000 | 3,750,000 | 3,150,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 121 |
Table of Contents
WisdomTree International Dividend and Sector Funds
September 30, 2010
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree DEFA Fund | For the Six Months Ended (unaudited) |
For the Year Ended |
For the Year Ended |
For the Year Ended |
For the Period June 16, 2006* through March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 46.13 | $ | 32.00 | $ | 63.02 | $ | 64.15 | $ | 49.94 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income1 |
1.02 | 2.00 | 1.89 | 1.70 | 0.86 | |||||||||||||||
| Net realized and unrealized gain (loss) |
(0.56 | ) | 14.24 | (31.04 | ) | (1.92 | ) | 13.58 | ||||||||||||
| Total from investment operations |
0.46 | 16.24 | (29.15 | ) | (0.22 | ) | 14.44 | |||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||
| Net investment income |
(1.07 | ) | (2.11 | ) | (1.87 | ) | (0.91 | ) | (0.21 | ) | ||||||||||
| Capital gains |
— | — | — | (0.00 | )2 | (0.02 | ) | |||||||||||||
| Total dividends and distributions to shareholders |
(1.07 | ) | (2.11 | ) | (1.87 | ) | (0.91 | ) | (0.23 | ) | ||||||||||
| Net asset value, end of period |
$ | 45.52 | $ | 46.13 | $ | 32.00 | $ | 63.02 | $ | 64.15 | ||||||||||
| TOTAL RETURN3 |
1.24 | % | 51.43 | % | (46.61 | )% | (0.44 | )% | 28.94 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 411,938 | $ | 435,906 | $ | 302,385 | $ | 425,386 | $ | 128,303 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements/waivers |
0.48 | %4 | 0.19 | %** | 0.48 | % | 0.48 | % | 0.48 | %4 | ||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.48 | %4 | 0.48 | % | 0.48 | % | 0.48 | % | 0.51 | %4 | ||||||||||
| Net investment income |
4.74 | %4 | 4.63 | % | 4.01 | % | 2.54 | % | 1.97 | %4 | ||||||||||
| Portfolio turnover rate5 |
29 | % | 97 | % | 30 | % | 10 | % | 11 | % | ||||||||||
| WisdomTree DEFA Equity Income Fund |
For the Six Months Ended |
For the Year Ended |
For the Year Ended |
For the Year Ended |
For the Period June 16, 20061 through March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 41.85 | $ | 28.43 | $ | 60.10 | $ | 63.62 | $ | 49.77 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income2 |
1.14 | 1.56 | 2.45 | 2.20 | 1.19 | |||||||||||||||
| Net realized and unrealized gain (loss) |
(1.31 | ) | 13.44 | (31.09 | ) | (3.78 | ) | 12.94 | ||||||||||||
| Total from investment operations |
(0.17 | ) | 15.00 | (28.64 | ) | (1.58 | ) | 14.13 | ||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||
| Net investment income |
(1.21 | ) | (1.58 | ) | (3.03 | ) | (1.94 | ) | (0.28 | ) | ||||||||||
| Total dividends to shareholders |
(1.21 | ) | (1.58 | ) | (3.03 | ) | (1.94 | ) | (0.28 | ) | ||||||||||
| Net asset value, end of period |
$ | 40.47 | $ | 41.85 | $ | 28.43 | $ | 60.10 | $ | 63.62 | ||||||||||
| TOTAL RETURN3 |
(0.06 | )% | 53.57 | % | (48.27 | )% | (2.72 | )% | 28.41 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 119,377 | $ | 142,297 | $ | 88,123 | $ | 240,408 | $ | 184,498 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements/waivers |
0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | %4 | ||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.61 | %4 | ||||||||||
| Net investment income |
5.96 | %4 | 3.91 | % | 5.27 | % | 3.32 | % | 2.71 | %4 | ||||||||||
| Portfolio turnover rate5 |
33 | % | 36 | % | 40 | % | 16 | % | 19 | % | ||||||||||
| * | Commencement of investment operations. |
| ** | Reflects the Fund’s advisory fees, after waiver, and the fees and expenses of the underlying funds that were paid indirectly by the Fund during the period when the Fund operated as a “fund of funds.” |
| 1 | Based on average shares outstanding. |
| 2 | Amount is less than $0.005. |
| 3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed/waived by the investment adviser (Note 2). |
| 4 | Annualized. |
| 5 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| 122 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2010
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Global Equity Income Fund |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 20101 |
For the Year Ended March 31, 2009 |
For the Year Ended March 31, 2008 |
For the Period June 16, 2006* through March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 40.99 | $ | 26.84 | $ | 58.90 | $ | 63.15 | $ | 49.83 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income2 |
0.96 | 2.07 | 2.32 | 2.16 | 1.09 | |||||||||||||||
| Net realized and unrealized gain (loss) |
(0.14 | ) | 14.28 | (31.66 | ) | (4.38 | ) | 12.55 | ||||||||||||
| Total from investment operations |
0.82 | 16.35 | (29.34 | ) | (2.22 | ) | 13.64 | |||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||
| Net investment income |
(0.92 | ) | (2.20 | ) | (2.72 | ) | (2.03 | ) | (0.32 | ) | ||||||||||
| Capital gains |
— | — | — | (0.00 | )3 | — | ||||||||||||||
| Total dividends and distributions to shareholders |
(0.92 | ) | (2.20 | ) | (2.72 | ) | (2.03 | ) | (0.32 | ) | ||||||||||
| Net asset value, end of period |
$ | 40.89 | $ | 40.99 | $ | 26.84 | $ | 58.90 | $ | 63.15 | ||||||||||
| TOTAL RETURN4 |
2.23 | % | 62.13 | % | (50.56 | )% | (3.76 | )% | 27.39 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 55,205 | $ | 43,042 | $ | 18,787 | $ | 47,122 | $ | 50,520 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements/waivers |
0.58 | %5 | 0.26 | %** | 0.58 | % | 0.58 | % | 0.58 | %5 | ||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.65 | %5 | ||||||||||
| Net investment income |
4.99 | %5 | 5.49 | % | 5.16 | % | 3.32 | % | 2.44 | %5 | ||||||||||
| Portfolio turnover rate6 |
40 | % | 94 | % | 47 | % | 21 | % | 24 | % | ||||||||||
| WisdomTree Europe SmallCap Dividend Fund |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For the Year Ended March 31, 2008 |
For the Period June 16, 2006* through March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 37.62 | $ | 22.44 | $ | 58.47 | $ | 70.15 | $ | 50.42 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income2 |
0.76 | 0.99 | 2.50 | 2.32 | 1.31 | |||||||||||||||
| Net realized and unrealized gain (loss) |
1.47 | 15.37 | (35.53 | ) | (9.78 | ) | 18.89 | |||||||||||||
| Total from investment operations |
2.23 | 16.36 | (33.03 | ) | (7.46 | ) | 20.20 | |||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||
| Net investment income |
(0.87 | ) | (1.18 | ) | (3.00 | ) | (4.22 | ) | (0.47 | ) | ||||||||||
| Total dividends to shareholders |
(0.87 | ) | (1.18 | ) | (3.00 | ) | (4.22 | ) | (0.47 | ) | ||||||||||
| Net asset value, end of period |
$ | 38.98 | $ | 37.62 | $ | 22.44 | $ | 58.47 | $ | 70.15 | ||||||||||
| TOTAL RETURN4 |
6.28 | % | 74.18 | % | (56.75 | )% | (10.72 | )% | 40.14 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 27,285 | $ | 30,095 | $ | 13,467 | $ | 46,778 | $ | 147,316 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | %5 | ||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.62 | %5 | ||||||||||
| Net investment income |
4.27 | %5 | 2.92 | % | 6.03 | % | 3.33 | % | 2.99 | %5 | ||||||||||
| Portfolio turnover rate6 |
46 | % | 55 | % | 63 | % | 22 | % | 47 | % | ||||||||||
| * | Commencement of investment operations. |
| ** | Reflects the Fund’s advisory fees, after waiver, and the fees and expenses of the underlying funds that were paid indirectly by the Fund during the period when the Fund operated as a “fund of funds.” |
| 1 | This information reflects the investment objective and strategy of the WisdomTree Europe Equity Income Fund through June 19, 2009 and the investment objective and strategy of the WisdomTree Global Equity Income Fund thereafter. |
| 2 | Based on average shares outstanding. |
| 3 | Amount is less than $0.005. |
| 4 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed/waived by the investment adviser (Note 2). |
| 5 | Annualized. |
| 6 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 123 |
Table of Contents
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2010
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Japan Hedged Equity Fund |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For the Year Ended March 31, 2008 |
For the Period June 16, 2006* through March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 42.12 | $ | 32.02 | $ | 48.34 | $ | 57.00 | $ | 50.32 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income1 |
0.35 | 0.73 | 0.57 | 0.64 | 0.56 | |||||||||||||||
| Net realized and unrealized gain (loss) |
(6.49 | ) | 9.89 | (16.09 | ) | (8.82 | ) | 6.33 | ||||||||||||
| Total from investment operations |
(6.14 | ) | 10.62 | (15.52 | ) | (8.18 | ) | 6.89 | ||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||
| Net investment income |
(0.18 | ) | (0.52 | ) | (0.80 | ) | (0.48 | ) | (0.21 | ) | ||||||||||
| Total dividends to shareholders |
(0.18 | ) | (0.52 | ) | (0.80 | ) | (0.48 | ) | (0.21 | ) | ||||||||||
| Net asset value, end of period |
$ | 35.80 | $ | 42.12 | $ | 32.02 | $ | 48.34 | $ | 57.00 | ||||||||||
| TOTAL RETURN2 |
(14.58 | )% | 33.33 | % | (32.36 | )% | (14.39 | )% | 13.71 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 85,916 | $ | 54,751 | $ | 19,212 | $ | 29,004 | $ | 51,301 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements |
0.48 | %3 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | %3 | ||||||||||
| Expenses, prior to expense reimbursements |
0.48 | %3 | 0.48 | % | 0.48 | % | 0.48 | % | 0.54 | %3 | ||||||||||
| Net investment income |
1.84 | %3 | 1.72 | % | 1.38 | % | 1.17 | % | 1.40 | %3 | ||||||||||
| Portfolio turnover rate4 |
31 | % | 13 | % | 11 | % | 1 | % | 6 | % | ||||||||||
| WisdomTree World ex-U.S. Growth Fund |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 20105 |
For the Year Ended March 31, 2009 |
For the Year Ended March 31, 2008 |
For the Period June 16, 2006* |
|||||||||||||||
| Net asset value, beginning of period |
$ | 49.61 | $ | 35.41 | $ | 49.59 | $ | 59.42 | $ | 50.14 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income1 |
0.71 | 1.11 | 0.75 | 0.65 | 1.18 | |||||||||||||||
| Net realized and unrealized gain (loss) |
1.72 | 14.94 | (13.89 | ) | (9.50 | ) | 8.44 | |||||||||||||
| Total from investment operations |
2.43 | 16.05 | (13.14 | ) | (8.85 | ) | 9.62 | |||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||
| Net investment income |
(0.67 | ) | (1.85 | ) | (1.04 | ) | (0.98 | ) | (0.34 | ) | ||||||||||
| Total dividends to shareholders |
(0.67 | ) | (1.85 | ) | (1.04 | ) | (0.98 | ) | (0.34 | ) | ||||||||||
| Net asset value, end of period |
$ | 51.37 | $ | 49.61 | $ | 35.41 | $ | 49.59 | $ | 59.42 | ||||||||||
| TOTAL RETURN2 |
5.02 | % | 46.04 | % | (26.84 | )% | (14.96 | )% | 19.22 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 30,824 | $ | 24,805 | $ | 21,245 | $ | 29,754 | $ | 95,069 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements |
0.57 | %3,6 | 0.58 | %6 | 0.58 | % | 0.58 | % | 0.58 | %3 | ||||||||||
| Expenses, prior to expense reimbursements |
0.58 | %3 | 0.58 | % | 0.58 | % | 0.58 | % | 0.64 | %3 | ||||||||||
| Net investment income |
3.01 | %3 | 2.54 | % | 1.70 | % | 1.18 | % | 3.00 | %3 | ||||||||||
| Portfolio turnover rate4 |
79 | % | 121 | % | 47 | % | 1 | % | 6 | % | ||||||||||
| * | Commencement of investment operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed/waived by the investment adviser (Note 2). |
| 3 | Annualized. |
| 4 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 5 | This information reflects the investment objective and strategy of the WisdomTree Japan Equity Income Fund through June 19, 2009 and the investment objective and strategy of the WisdomTree World ex-U.S. Growth Fund thereafter. |
| 6 | Reflects the Fund’s advisory fees, after waiver, and the fees and expenses of the India Earnings Fund that were paid indirectly by the Fund . The Fund invests a portion of its assets in the WisdomTree India Earnings Fund in order to achieve exposure to securities in India. |
See Notes to Financial Statements.
| 124 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2010
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Japan SmallCap Dividend Fund |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For the Year Ended March 31, 2008 |
For the Period June 16, 2006* through March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 41.54 | $ | 31.47 | $ | 44.29 | $ | 52.33 | $ | 50.69 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income1 |
0.24 | 0.79 | 0.64 | 0.69 | 0.95 | |||||||||||||||
| Net realized and unrealized gain (loss) |
(1.00 | ) | 9.96 | (12.97 | ) | (8.12 | ) | 0.74 | ||||||||||||
| Total from investment operations |
(0.76 | ) | 10.75 | (12.33 | ) | (7.43 | ) | 1.69 | ||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||
| Net investment income |
(0.36 | ) | (0.68 | ) | (0.49 | ) | (0.61 | ) | (0.05 | ) | ||||||||||
| Total dividends to shareholders |
(0.36 | ) | (0.68 | ) | (0.49 | ) | (0.61 | ) | (0.05 | ) | ||||||||||
| Net asset value, end of period |
$ | 40.42 | $ | 41.54 | $ | 31.47 | $ | 44.29 | $ | 52.33 | ||||||||||
| TOTAL RETURN2 |
(1.81 | )% | 34.37 | % | (27.98 | )% | (14.23 | )% | 3.34 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 125,290 | $ | 157,850 | $ | 66,078 | $ | 75,300 | $ | 99,419 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements/waivers |
0.58 | %3 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | %3 | ||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.58 | %3 | 0.58 | % | 0.58 | % | 0.58 | % | 0.64 | %3 | ||||||||||
| Net investment income |
1.17 | %3 | 2.09 | % | 1.68 | % | 1.44 | % | 2.75 | %3 | ||||||||||
| Portfolio turnover rate4 |
31 | % | 45 | % | 16 | % | 3 | % | 25 | % | ||||||||||
| WisdomTree Pacific ex-Japan Total Dividend Fund |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For the Year Ended March 31, 2008 |
For the Period June 16, 2006* through March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 61.40 | $ | 37.09 | $ | 73.00 | $ | 67.57 | $ | 49.71 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income1 |
1.40 | 1.79 | 2.86 | 2.69 | 1.40 | |||||||||||||||
| Net realized and unrealized gain (loss) |
1.62 | 24.23 | (34.08 | ) | 4.61 | 16.85 | ||||||||||||||
| Total from investment operations |
3.02 | 26.02 | (31.22 | ) | 7.30 | 18.25 | ||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||
| Net investment income |
(1.43 | ) | (1.71 | ) | (4.69 | ) | (1.87 | ) | (0.39 | ) | ||||||||||
| Capital gains |
— | — | — | — | — | |||||||||||||||
| Total dividends to shareholders |
(1.43 | ) | (1.71 | ) | (4.69 | ) | (1.87 | ) | (0.39 | ) | ||||||||||
| Net asset value, end of period |
$ | 62.99 | $ | 61.40 | $ | 37.09 | $ | 73.00 | $ | 67.57 | ||||||||||
| TOTAL RETURN2 |
5.10 | % | 70.97 | % | (42.77 | )% | (10.58 | )% | 36.80 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 85,042 | $ | 89,033 | $ | 37,086 | $ | 146,008 | $ | 74,329 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements |
0.48 | %3 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | %3 | ||||||||||
| Expenses, prior to expense reimbursements |
0.48 | %3 | 0.48 | % | 0.48 | % | 0.48 | % | 0.54 | %3 | ||||||||||
| Net investment income |
4.78 | %3 | 3.11 | % | 4.76 | % | 3.42 | % | 3.31 | %3 | ||||||||||
| Portfolio turnover rate4 |
20 | % | 18 | % | 31 | % | 12 | % | 21 | % | ||||||||||
| * | Commencement of investment operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed/waived by the investment adviser (Note 2). |
| 3 | Annualized. |
| 4 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 125 |
Table of Contents
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2010
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Pacific ex-Japan Equity Income Fund |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For the Year Ended March 31, 2008 |
For the Period June 16, 2006* through March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 57.24 | $ | 30.80 | $ | 63.30 | $ | 67.08 | $ | 49.02 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income1 |
1.32 | 2.23 | 3.00 | 3.24 | 2.18 | |||||||||||||||
| Net realized and unrealized gain (loss) |
(0.21 | ) | 26.27 | (31.22 | ) | (3.40 | ) | 16.40 | ||||||||||||
| Total from investment operations |
1.11 | 28.50 | (28.22 | ) | (0.16 | ) | 18.58 | |||||||||||||
| Net investment income |
(1.57 | ) | (2.06 | ) | (4.28 | ) | (3.48 | ) | (0.52 | ) | ||||||||||
| Capital gains |
— | — | — | (0.14 | ) | — | ||||||||||||||
| Total dividends and distributions to shareholders |
(1.57 | ) | (2.06 | ) | (4.28 | ) | (3.62 | ) | (0.52 | ) | ||||||||||
| Net asset value, end of period |
$ | 56.78 | $ | 57.24 | $ | 30.80 | $ | 63.30 | $ | 67.08 | ||||||||||
| TOTAL RETURN2 |
2.12 | % | 93.79 | % | (44.42 | )% | (0.69 | )% | 38.02 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 73,817 | $ | 117,339 | $ | 21,559 | $ | 56,966 | $ | 87,205 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements/waivers |
0.58 | %3 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | %3 | ||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.58 | %3 | 0.58 | % | 0.58 | % | 0.58 | % | 0.63 | %3 | ||||||||||
| Net investment income |
5.01 | %3 | 4.25 | % | 6.25 | % | 4.42 | % | 5.11 | %3 | ||||||||||
| Portfolio turnover rate4 |
38 | % | 25 | % | 55 | % | 16 | % | 7 | % | ||||||||||
| WisdomTree International LargeCap Dividend Fund |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For the Year Ended March 31, 2008 |
For the Period June 16, 2006* through March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 45.34 | $ | 31.57 | $ | 61.86 | $ | 62.55 | $ | 49.86 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income1 |
1.02 | 1.50 | 2.11 | 1.80 | 0.85 | |||||||||||||||
| Net realized and unrealized gain (loss) |
(1.25 | ) | 13.91 | (29.98 | ) | (1.11 | ) | 12.14 | ||||||||||||
| Total from investment operations |
(0.23 | ) | 15.41 | (27.87 | ) | 0.69 | 12.99 | |||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||
| Net investment income |
(1.06 | ) | (1.64 | ) | (2.42 | ) | (1.38 | ) | (0.30 | ) | ||||||||||
| Capital gains |
— | — | — | — | — | |||||||||||||||
| Total dividends to shareholders |
(1.06 | ) | (1.64 | ) | (2.42 | ) | (1.38 | ) | (0.30 | ) | ||||||||||
| Net asset value, end of period |
$ | 44.05 | $ | 45.34 | $ | 31.57 | $ | 61.86 | $ | 62.55 | ||||||||||
| TOTAL RETURN2 |
(0.25 | )% | 49.56 | % | (45.57 | )% | 0.93 | % | 26.08 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 140,961 | $ | 149,624 | $ | 78,928 | $ | 154,658 | $ | 87,569 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements/waivers |
0.48 | %3 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | %3 | ||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.48 | %3 | 0.48 | % | 0.48 | % | 0.48 | % | 0.52 | %3 | ||||||||||
| Net investment income |
4.90 | %3 | 3.54 | % | 4.38 | % | 2.69 | % | 1.99 | %3 | ||||||||||
| Portfolio turnover rate4 |
23 | % | 26 | % | 30 | % | 15 | % | 8 | % | ||||||||||
| * | Commencement of investment operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed/waived by the investment adviser (Note 2). |
| 3 | Annualized. |
| 4 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| 126 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2010
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree International Dividend ex-Financials Fund |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 20101 |
For the Year Ended March 31, 2009 |
For the Year Ended March 31, 2008 |
For the Period June 16, 2006* through March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 42.69 | $ | 28.46 | $ | 64.01 | $ | 66.37 | $ | 49.77 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income2 |
1.29 | 1.50 | 2.93 | 2.29 | 1.03 | |||||||||||||||
| Net realized and unrealized gain (loss) |
0.57 | 14.24 | (34.43 | ) | (2.86 | ) | 15.80 | |||||||||||||
| Total from investment operations |
1.86 | 15.74 | (31.50 | ) | (0.57 | ) | 16.83 | |||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||
| Net investment income |
(1.33 | ) | (1.51 | ) | (4.05 | ) | (1.79 | ) | (0.22 | ) | ||||||||||
| Capital gains |
— | — | — | — | (0.01 | ) | ||||||||||||||
| Total dividends and distributions to shareholders |
(1.33 | ) | (1.51 | ) | (4.05 | ) | (1.79 | ) | (0.23 | ) | ||||||||||
| Net asset value, end of period |
$ | 43.22 | $ | 42.69 | $ | 28.46 | $ | 64.01 | $ | 66.37 | ||||||||||
| TOTAL RETURN3 |
4.73 | % | 56.27 | % | (49.95 | )% | (1.05 | )% | 33.83 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 149,114 | $ | 164,338 | $ | 105,305 | $ | 390,485 | $ | 278,743 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements/waivers |
0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | %4 | ||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.60 | %4 | ||||||||||
| Net investment income |
6.39 | %4 | 3.81 | % | 5.90 | % | 3.28 | % | 2.30 | %4 | ||||||||||
| Portfolio turnover rate5 |
52 | % | 69 | % | 55 | % | 24 | % | 8 | % | ||||||||||
| WisdomTree International MidCap Dividend Fund |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For the Year Ended March 31, 2008 |
For the Period June 16, 2006* through March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 48.69 | $ | 31.55 | $ | 62.60 | $ | 67.56 | $ | 50.13 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income2 |
1.00 | 1.26 | 1.82 | 1.92 | 1.08 | |||||||||||||||
| Net realized and unrealized gain (loss) |
0.54 | 17.27 | (30.64 | ) | (4.95 | ) | 16.73 | |||||||||||||
| Total from investment operations |
1.54 | 18.53 | (28.82 | ) | (3.03 | ) | 17.81 | |||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||
| Net investment income |
(1.14 | ) | (1.39 | ) | (2.23 | ) | (1.81 | ) | (0.38 | ) | ||||||||||
| Capital gains |
— | — | — | (0.12 | ) | — | ||||||||||||||
| Total dividends and distributions to shareholders |
(1.14 | ) | (1.39 | ) | (2.23 | ) | (1.93 | ) | (0.38 | ) | ||||||||||
| Net asset value, end of period |
$ | 49.09 | $ | 48.69 | $ | 31.55 | $ | 62.60 | $ | 67.56 | ||||||||||
| TOTAL RETURN3 |
3.43 | % | 59.59 | % | (46.43 | )% | (4.61 | )% | 35.57 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 137,457 | $ | 146,069 | $ | 88,334 | $ | 219,104 | $ | 168,889 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements/waivers |
0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | %4 | ||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.61 | %4 | ||||||||||
| Net investment income |
4.39 | %4 | 2.88 | % | 3.80 | % | 2.76 | % | 2.53 | %4 | ||||||||||
| Portfolio turnover rate5 |
38 | % | 49 | % | 32 | % | 18 | % | 44 | % | ||||||||||
| * | Commencement of investment operations. |
| 1 | This information reflects the investment objective and strategy of the WisdomTree International Dividend Top 100 Fund through May 8, 2009 and the investment objective and strategy of the WisdomTree International Dividend ex—Financials Fund thereafter. |
| 2 | Based on average shares outstanding. |
| 3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed/waived by the investment adviser (Note 2). |
| 4 | Annualized. |
| 5 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 127 |
Table of Contents
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2010
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree International SmallCap Dividend Fund |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For the Year Ended March 31, 2008 |
For the Period June 16, 2006* through March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 46.98 | $ | 29.08 | $ | 61.11 | $ | 67.80 | $ | 50.35 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income1 |
0.82 | 1.20 | 1.91 | 1.86 | 1.43 | |||||||||||||||
| Net realized and unrealized gain (loss) |
0.68 | 17.91 | (31.83 | ) | (7.08 | ) | 16.28 | |||||||||||||
| Total from investment operations |
1.50 | 19.11 | (29.92 | ) | (5.22 | ) | 17.71 | |||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||
| Net investment income |
(0.91 | ) | (1.21 | ) | (2.11 | ) | (1.41 | ) | (0.26 | ) | ||||||||||
| Capital gains |
— | — | — | (0.06 | ) | — | ||||||||||||||
| Total dividends and distributions to shareholders |
(0.91 | ) | (1.21 | ) | (2.11 | ) | (1.47 | ) | (0.26 | ) | ||||||||||
| Net asset value, end of period |
$ | 47.57 | $ | 46.98 | $ | 29.08 | $ | 61.11 | $ | 67.80 | ||||||||||
| TOTAL RETURN2 |
3.39 | % | 66.50 | % | (49.23 | )% | (7.79 | )% | 35.21 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 437,612 | $ | 429,870 | $ | 244,307 | $ | 482,761 | $ | 298,315 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements/waivers |
0.58 | %3 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | %3 | ||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.58 | %3 | 0.58 | % | 0.58 | % | 0.58 | % | 0.60 | %3 | ||||||||||
| Net investment income |
3.69 | %3 | 2.87 | % | 4.31 | % | 2.71 | % | 3.33 | %3 | ||||||||||
| Portfolio turnover rate4 |
47 | % | 63 | % | 43 | % | 17 | % | 39 | % | ||||||||||
| WisdomTree Emerging Markets Equity Income Fund |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For the Period July 13, 2007* through March 31, 2008 |
||||||||||||
| Net asset value, beginning of period |
$ | 52.02 | $ | 31.11 | $ | 51.82 | $ | 50.68 | ||||||||
| Investment operations: |
||||||||||||||||
| Net investment income1 |
1.48 | 1.48 | 2.01 | 1.12 | ||||||||||||
| Net realized and unrealized gain (loss) |
3.18 | 21.00 | (20.76 | ) | 0.51 | |||||||||||
| Total from investment operations |
4.66 | 22.48 | (18.75 | ) | 1.63 | |||||||||||
| Dividends to shareholders: |
||||||||||||||||
| Net investment income |
(1.41 | ) | (1.57 | ) | (1.96 | ) | (0.49 | ) | ||||||||
| Total dividends to shareholders |
(1.41 | ) | (1.57 | ) | (1.96 | ) | (0.49 | ) | ||||||||
| Net asset value, end of period |
$ | 55.27 | $ | 52.02 | $ | 31.11 | $ | 51.82 | ||||||||
| TOTAL RETURN2 |
9.26 | % | 73.33 | % | (36.21 | )% | 3.23 | % | ||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 773,779 | $ | 540,990 | $ | 177,355 | $ | 165,813 | ||||||||
| Ratio to average net assets of: |
||||||||||||||||
| Expenses, net of expense waivers |
0.63 | %3 | 0.63 | % | 0.63 | % | 0.63 | %3 | ||||||||
| Expenses, prior to expense waivers |
0.63 | %3 | 0.63 | % | 0.63 | % | 0.63 | %3 | ||||||||
| Net investment income |
5.93 | %3 | 3.26 | % | 4.96 | % | 3.18 | %3 | ||||||||
| Portfolio turnover rate4 |
37 | % | 44 | % | 67 | % | 3 | % | ||||||||
| * | Commencement of investment operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed/waived by the investment adviser (Note 2). |
| 3 | Annualized. |
| 4 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| 128 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2010
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Emerging Markets SmallCap Dividend Fund |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For the Period October 30, 2007* through March 31, 2008 |
||||||||||||
| Net asset value, beginning of period |
$ | 44.51 | $ | 24.62 | $ | 43.95 | $ | 51.50 | ||||||||
| Investment operations: |
||||||||||||||||
| Net investment income1 |
0.93 | 1.02 | 1.56 | 0.37 | ||||||||||||
| Net realized and unrealized gain (loss) |
5.60 | 20.00 | (19.57 | ) | (7.87 | ) | ||||||||||
| Total from investment operations |
6.53 | 21.02 | (18.01 | ) | (7.50 | ) | ||||||||||
| Dividends to shareholders: |
||||||||||||||||
| Net investment income |
(1.00 | ) | (1.13 | ) | (1.32 | ) | (0.05 | ) | ||||||||
| Total dividends to shareholders |
(1.00 | ) | (1.13 | ) | (1.32 | ) | (0.05 | ) | ||||||||
| Net asset value, end of period |
$ | 50.04 | $ | 44.51 | $ | 24.62 | $ | 43.95 | ||||||||
| TOTAL RETURN2 |
14.96 | % | 86.26 | % | (40.81 | )% | (14.57 | )% | ||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 570,484 | $ | 342,754 | $ | 51,706 | $ | 52,742 | ||||||||
| Ratio to average net assets of: |
||||||||||||||||
| Net expenses |
0.63 | %3,5 | 0.63 | %5 | 0.63 | % | 0.63 | %3 | ||||||||
| Expenses, prior to expense reimbursements/waivers |
0.63 | %3 | 0.63 | %4 | 0.63 | % | 0.63 | %3 | ||||||||
| Net investment income |
4.21 | %3 | 2.59 | % | 4.98 | % | 1.99 | %3 | ||||||||
| Portfolio turnover rate4 |
30 | % | 38 | % | 64 | % | 6 | % | ||||||||
| WisdomTree Middle East Dividend Fund | For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Period July 16, 2008* through March 31, 2009 |
|||||||||
| Net asset value, beginning of period |
$ | 15.64 | $ | 12.13 | $ | 24.59 | ||||||
| Investment operations: |
||||||||||||
| Net investment income1 |
0.34 | 0.53 | 0.32 | |||||||||
| Net realized and unrealized gain (loss) |
0.27 | 3.68 | (12.78 | ) | ||||||||
| Total from investment operations |
0.61 | 4.21 | (12.46 | ) | ||||||||
| Dividends to shareholders: |
||||||||||||
| Net investment income |
(0.42 | ) | (0.70 | ) | — | |||||||
| Total dividends to shareholders |
(0.42 | ) | (0.70 | ) | — | |||||||
| Net asset value, end of period |
$ | 15.83 | $ | 15.64 | $ | 12.13 | ||||||
| TOTAL RETURN2 |
4.25 | % | 35.25 | % | (50.67 | )% | ||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 15,835 | $ | 12,515 | $ | 7,279 | ||||||
| Ratio to average net assets of: |
||||||||||||
| Expenses, net of expense reimbursements/waivers |
0.88 | %3 | 0.88 | % | 0.88 | %3 | ||||||
| Expenses, prior to expense reimbursements/waivers |
0.88 | %3 | 1.30 | % | 1.49 | %3 | ||||||
| Net investment income |
4.56 | %3 | 3.63 | % | 2.86 | %3 | ||||||
| Portfolio turnover rate4 |
35 | % | 96 | % | 26 | % | ||||||
| * | Commencement of investment operations. |
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed/waived by the investment adviser (Note 2). |
| 3 | Annualized. |
| 4 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 5 | Reflects the Fund’s advisory fees, after waiver, and the fees and expenses of the India Earnings Fund that were paid indirectly by the Fund . The Fund invests a portion of its assets in the WisdomTree India Earnings Fund in order to achieve exposure to securities in India. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 129 |
Table of Contents
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2010
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree International Hedged Equity Fund | For the Six Months Ended September 30, 2010 (unaudited) |
For the
Period December 31, 2009* through March 31,2010 |
||||||
| Net asset value, beginning of period |
$ | 47.72 | $ | 46.92 | ||||
| Investment operations: |
||||||||
| Net investment income2 |
0.97 | 0.29 | ||||||
| Net realized and unrealized gain (loss) |
(2.30 | ) | 0.64 | |||||
| Total from investment operations |
(1.33 | ) | 0.93 | |||||
| Dividends and distributions to shareholders: |
||||||||
| Net investment income |
(1.41 | ) | (0.13 | ) | ||||
| Capital gains |
— | — | 3 | |||||
| Total dividends and distributions to shareholders |
(1.41 | ) | (0.13 | ) | ||||
| Net asset value, end of period |
$ | 44.98 | $ | 47.72 | ||||
| TOTAL RETURN4 |
(2.68 | )% | 1.98 | % | ||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||
| Net assets, end of period (000’s omitted) |
$ | 20,242 | $ | 9,545 | ||||
| Ratio to average net assets of: |
||||||||
| Expenses, net of expense reimbursements |
0.58 | %5 | 0.47 | %** | ||||
| Expenses, prior to expense reimbursements |
0.58 | %5 | 0.58 | %5 | ||||
| Net investment income |
4.45 | %5 | 2.53 | %5 | ||||
| Portfolio turnover rate6 |
37 | % | 79 | % | ||||
| WisdomTree International Basic Materials Sector Fund |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For the Year Ended March 31, 2008 |
For the Period October 13, 20061 through March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 28.90 | $ | 16.04 | $ | 35.96 | $ | 32.03 | $ | 25.46 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income2 |
0.38 | 0.47 | 0.65 | 0.61 | 0.25 | |||||||||||||||
| Net realized and unrealized gain (loss) |
(1.11 | ) | 12.80 | (19.29 | ) | 3.58 | 6.32 | |||||||||||||
| Total from investment operations |
(0.73 | ) | 13.27 | (18.64 | ) | 4.19 | 6.57 | |||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||
| Net investment income |
(0.43 | ) | (0.41 | ) | (1.28 | ) | (0.26 | ) | — | |||||||||||
| Capital gains |
— | — | — | (0.00 | )3 | — | ||||||||||||||
| Total dividends and distributions to shareholders |
(0.43 | ) | (0.41 | ) | (1.28 | ) | (0.26 | ) | — | |||||||||||
| Net asset value, end of period |
$ | 27.74 | $ | 28.90 | $ | 16.04 | $ | 35.96 | $ | 32.03 | ||||||||||
| TOTAL RETURN4 |
(2.37 | )% | 83.44 | % | (52.10 | )% | 13.09 | % | 25.81 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 40,224 | $ | 49,137 | $ | 22,460 | $ | 93,507 | $ | 6,406 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | %5 | ||||||||||
| Expenses, prior to expense reimbursements |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.88 | %5 | ||||||||||
| Net investment income |
2.96 | %5 | 1.91 | % | 2.21 | % | 1.62 | % | 1.89 | %5 | ||||||||||
| Portfolio turnover rate6 |
29 | % | 25 | % | 53 | % | 11 | % | 0 | %7 | ||||||||||
| * | Commencement of investment operations. |
| ** | Reflects the Fund’s advisory fees, after waiver, and the fees and expenses of the underlying funds that were paid indirectly by the Fund during the period when the Fund operated as a “Fund of Funds.” |
| 1 | Commencement of investment operations. |
| 2 | Based on average shares outstanding. |
| 3 | Amount represents less than $0.005. |
| 4 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed by the investment adviser (Note 2). |
| 5 | Annualized. |
| 6 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
| 7 | Amount represents less than 1%. |
See Notes to Financial Statements.
| 130 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2010
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree International Energy Sector Fund |
For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For the Year Ended March 31, 2008 |
For
the Period October 13, 20061 through March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 24.63 | $ | 18.61 | $ | 31.98 | $ | 28.55 | $ | 25.44 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income2 |
0.49 | 0.80 | 1.01 | 0.79 | 0.22 | |||||||||||||||
| Net realized and unrealized gain (loss) |
(0.79 | ) | 6.07 | (12.84 | ) | 3.18 | 2.92 | |||||||||||||
| Total from investment operations |
(0.30 | ) | 6.87 | (11.83 | ) | 3.97 | 3.14 | |||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||
| Net investment income |
(0.40 | ) | (0.85 | ) | (1.54 | ) | (0.53 | ) | (0.03 | ) | ||||||||||
| Capital gains |
— | — | — | (0.01 | ) | — | ||||||||||||||
| Total dividends and distributions to shareholders |
(0.40 | ) | (0.85 | ) | (1.54 | ) | (0.54 | ) | (0.03 | ) | ||||||||||
| Net asset value, end of period |
$ | 23.93 | $ | 24.63 | $ | 18.61 | $ | 31.98 | $ | 28.55 | ||||||||||
| TOTAL RETURN4 |
(1.06 | )% | 37.29 | % | (37.05 | )% | 13.84 | % | 12.36 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 62,216 | $ | 45,569 | $ | 22,332 | $ | 57,562 | $ | 22,840 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | %5 | ||||||||||
| Expenses, prior to expense reimbursements |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.69 | %5 | ||||||||||
| Net investment income |
4.32 | %5 | 3.36 | % | 3.49 | % | 2.43 | % | 1.82 | %5 | ||||||||||
| Portfolio turnover rate6 |
30 | % | 16 | % | 38 | % | 13 | % | 1 | % | ||||||||||
| WisdomTree International Utilities Sector Fund |
For
the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For the Year Ended March 31, 2008 |
For the Period October 13, 20061 through March 31, 2007 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 21.46 | $ | 17.78 | $ | 32.73 | $ | 29.71 | $ | 24.96 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income2 |
0.56 | 0.87 | 1.25 | 0.55 | 0.18 | |||||||||||||||
| Net realized and unrealized gain (loss) |
(1.37 | ) | 3.77 | (14.74 | ) | 2.75 | 4.61 | |||||||||||||
| Total from investment operations |
(0.81 | ) | 4.64 | (13.49 | ) | 3.30 | 4.79 | |||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||
| Net investment income |
(0.65 | ) | (0.96 | ) | (1.46 | ) | (0.28 | ) | (0.04 | ) | ||||||||||
| Capital gains |
— | — | — | (0.00 | )3 | — | ||||||||||||||
| Total dividends and distributions to shareholders |
(0.65 | ) | (0.96 | ) | (1.46 | ) | (0.28 | ) | (0.04 | ) | ||||||||||
| Net asset value, end of period |
$ | 20.00 | $ | 21.46 | $ | 17.78 | $ | 32.73 | $ | 29.71 | ||||||||||
| TOTAL RETURN4 |
(3.50 | )% | 26.42 | % | (42.00 | )% | 11.05 | % | 19.18 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 36,996 | $ | 49,348 | $ | 28,455 | $ | 78,561 | $ | 23,768 | ||||||||||
| Ratio to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | %5 | ||||||||||
| Expenses, prior to expense reimbursements |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.68 | %5 | ||||||||||
| Net investment income |
5.78 | %5 | 4.17 | % | 4.53 | % | 1.62 | % | 1.38 | %5 | ||||||||||
| Portfolio turnover rate6 |
16 | % | 17 | % | 50 | % | 13 | % | 1 | % | ||||||||||
| 1 | Commencement of investment operations. |
| 2 | Based on average shares outstanding. |
| 3 | Amount represents less than $0.005. |
| 4 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed by the investment adviser (Note 2). |
| 5 | Annualized. |
| 6 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 131 |
Table of Contents
Financial Highlights (concluded)
WisdomTree International Dividend and Sector Funds
September 30, 2010
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree International Real Estate Fund | For the Six Months Ended September 30, 2010 (unaudited) |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For
the Period June 5, 20071 through March 31, 2008 |
||||||||||||
| Net asset value, beginning of period |
$ | 26.75 | $ | 16.92 | $ | 41.84 | $ | 51.89 | ||||||||
| Investment operations: |
||||||||||||||||
| Net investment income2 |
0.61 | 0.96 | 1.35 | 1.22 | ||||||||||||
| Net realized and unrealized gain (loss) |
2.06 | 11.39 | (25.46 | ) | (9.32 | ) | ||||||||||
| Total from investment operations |
2.67 | 12.35 | (24.11 | ) | (8.10 | ) | ||||||||||
| Dividends to shareholders: |
||||||||||||||||
| Net investment income |
(0.73 | ) | (2.52 | ) | (0.81 | ) | (1.95 | ) | ||||||||
| Capital gains |
— | — | — | — | ||||||||||||
| Total dividends to shareholders |
(0.73 | ) | (2.52 | ) | (0.81 | ) | (1.95 | ) | ||||||||
| Net asset value, end of period |
$ | 28.69 | $ | 26.75 | $ | 16.92 | $ | 41.84 | ||||||||
| TOTAL RETURN3 |
10.37 | % | 74.20 | % | (57.85 | )% | (15.90 | )% | ||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 107,593 | $ | 84,276 | $ | 40,619 | $ | 112,962 | ||||||||
| Ratio to average net assets of: |
||||||||||||||||
| Expenses, net of expense reimbursements |
0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | %4 | ||||||||
| Expenses, prior to expense reimbursements |
0.58 | %4 | — | — | — | |||||||||||
| Net investment income |
4.77 | %4 | 3.76 | % | 4.55 | % | 3.17 | %4 | ||||||||
| Portfolio turnover rate5 |
19 | % | 19 | % | 35 | % | 15 | % | ||||||||
| 1 | Commencement of investment operations. |
| 2 | Based on average shares outstanding. |
| 3 | Amount represents less than $0.005. |
| 4 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. The total return would have been lower if certain expenses had not been reimbursed by the investment adviser (Note 2). |
| 5 | Annualized. |
| 6 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. |
See Notes to Financial Statements.
| 132 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Notes to Financial Statements (unaudited)
September 30, 2010
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 September 30, 2010, the Trust offered 44 investment funds (each a “Fund,” collectively, the “Funds”). The Funds described herein, commenced operations on June 16, 2006, except as follows: the WisdomTree International Basic Materials Sector Fund, WisdomTree International Energy Sector Fund, WisdomTree International Utilities Sector Fund commenced operations on October 13, 2006 and the WisdomTree International Real Estate Fund, WisdomTree Emerging Markets Equity Income Fund, WisdomTree Emerging Markets SmallCap Dividend Fund, WisdomTree Middle East Dividend Fund and WisdomTree International Hedged Equity Fund commenced operations on June 5, 2007, July 13, 2007, October 30, 2007, July 16, 2008 and December 31, 2009, respectively.
These financial statements relate only to the WisdomTree DEFA Fund (“DEFA Fund”), WisdomTree DEFA Equity Income Fund (“DEFA Equity Income Fund”), WisdomTree Global Equity Income Fund, formerly WisdomTree Europe Equity Income Fund (“Global Equity Income Fund”), WisdomTree Europe SmallCap Dividend Fund (“Europe SmallCap Dividend Fund”), WisdomTree Japan Hedged Equity Fund, formerly WisdomTree Japan Total Dividend Fund (“Japan Hedged Equity Fund”), WisdomTree World ex-U.S. Growth Fund, formerly WisdomTree Japan Equity Income Fund (“World ex-U.S. Growth 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, formerly WisdomTree International Dividend Top 100 Fund (“International Dividend ex-Financials 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”) and WisdomTree International Real Estate Fund (“International Real Estate Fund”), together the “International Dividend and Sector Funds.”
Each Fund seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments”). Each Fund described herein is considered to be non-diversified.
2. SIGNIFICANT ACCOUNTING POLICIES
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“Codification”) has become the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The 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 risk of loss to be remote.
Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day 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. NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Securities traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non-U.S. exchanges may result in adjustments to the valuation of foreign securities to more accurately reflect their fair value as of the close of regular trading on the New York Stock Exchange. The Fund may rely on an independent fair valuation service in adjusting the valuations of foreign securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the highest bid and lowest ask prices.
| WisdomTree International Dividend and Sector Funds | 133 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
Securities for which market quotations are not readily available are valued at fair value as determined by management and in accordance with procedures approved by the Board of Trustees. Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates fair value.
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. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities or whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events”. An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV calculation time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). Price movements in U.S. markets that are deemed to affect the value of foreign securities, or reflect changes to the value of such securities, also may cause securities to be “fair valued”. When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ form quoted or published prices for the same securities. Transactions in Fund shares will be priced at NAV only if you purchase or redeem shares directly from a Fund in Creation Units which are typically in blocks of 50,000 shares or more. Fund shares purchased or sold on a national securities exchange at market prices, which may be higher or lower than NAV. Each Fund may invest in money market funds which are valued at NAV.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classifications 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 each Fund’s assumption 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 the time as of which a Fund’s net asset value is computed and that may materially affect the value of the Fund’s investments).
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
The following is a summary of the inputs used as of September 30, 2010 in valuing each Fund’s assets carried at fair value:
| DEFA Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 408,712,572 | $ | 55,502 | $ | — | ||||||
| Rights |
130,867 | — | — | |||||||||
| Money Market Fund |
— | 26,088,321 | — | |||||||||
| Affiliated Funds |
915,797 | — | — | |||||||||
| Total |
409,759,236 | 26,143,823 | — | |||||||||
| Other Financial Instruments* |
— | 371 | — | |||||||||
| Total - Net |
$ | 409,759,236 | $ | 26,144,194 | $ | — | ||||||
| 134 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| DEFA Equity Income Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 118,403,116 | $ | — | $ | — | ||||||
| Money Market Fund |
— | 3,600,236 | — | |||||||||
| Affiliated Funds |
544,096 | — | — | |||||||||
| Total |
$ | 118,947,212 | $ | 3,600,236 | $ | — | ||||||
| Global Equity Income Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 54,553,641 | $ | — | $ | — | ||||||
| Money Market Fund |
— | 1,119,089 | — | |||||||||
| Affiliated Funds |
358,668 | — | — | |||||||||
| Total |
54,912,309 | 1,119,089 | — | |||||||||
| Other Financial Instruments* |
— | 12 | — | |||||||||
| Total - Net |
$ | 54,912,309 | $ | 1,119,101 | $ | — | ||||||
| Europe SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 26,821,660 | $ | — | $ | — | ||||||
| Rights |
107,274 | — | — | |||||||||
| Money Market Fund |
— | 189,082 | — | |||||||||
| Affiliated Funds |
256,603 | — | — | |||||||||
| Total |
$ | 27,185,537 | $ | 189,082 | $ | — | ||||||
| Japan Hedged Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 85,371,908 | $ | — | $ | — | ||||||
| Money Market Fund |
— | 17,325,096 | — | |||||||||
| Total |
85,371,908 | 17,325,096 | — | |||||||||
| Other Financial Instruments* |
— | (411,337 | ) | — | ||||||||
| Total - Net |
$ | 85,371,908 | $ | 16,913,759 | $ | — | ||||||
| World ex-U.S. Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 29,677,255 | $ | — | $ | — | ||||||
| Money Market Fund |
— | 1,634,362 | — | |||||||||
| Affiliated Funds |
955,409 | — | — | |||||||||
| Total |
$ | 30,632,664 | $ | 1,634,362 | $ | — | ||||||
| Japan SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 123,544,006 | $ | 233,110 | $ | — | ||||||
| Money Market Fund |
— | 11,262,424 | — | |||||||||
| Affiliated Funds |
436,058 | — | — | |||||||||
| Total |
$ | 123,980,064 | $ | 11,495,534 | $ | — | ||||||
| WisdomTree International Dividend and Sector Funds | 135 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Pacific ex-Japan Total Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 84,351,257 | $ | 63,995 | $ | — | ||||||
| Money Market Fund |
— | 2,129,389 | — | |||||||||
| Affiliated Funds |
15,775 | — | — | |||||||||
| Total |
$ | 84,367,032 | $ | 2,193,384 | $ | — | ||||||
| Pacific ex-Japan Equity Income Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 72,841,398 | $ | 157,791 | $ | — | ||||||
| Money Market Fund |
— | 2,889,271 | — | |||||||||
| Affiliated Funds |
206,946 | — | — | |||||||||
| Total |
$ | 73,048,344 | $ | 3,047,062 | $ | — | ||||||
| International LargeCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 140,010,443 | $ | — | $ | — | ||||||
| Rights |
21,983 | — | — | |||||||||
| Money Market Fund |
— | 3,534,056 | — | |||||||||
| Affiliated Funds |
273,363 | — | — | |||||||||
| Total |
$ | 140,305,789 | $ | 3,534,056 | $ | — | ||||||
| International Dividend ex-Financials Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 147,001,052 | $ | — | $ | — | ||||||
| Money Market Fund |
— | 10,776,462 | — | |||||||||
| Affiliated Funds |
1,446,477 | — | — | |||||||||
| Total |
$ | 148,447,529 | $ | 10,776,462 | $ | — | ||||||
| International MidCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 135,969,876 | $ | — | $ | — | ||||||
| Money Market Fund |
— | 9,893,218 | — | |||||||||
| Affiliated Funds |
536,395 | — | — | |||||||||
| Total |
$ | 136,506,271 | $ | 9,893,218 | $ | — | ||||||
| International SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 432,770,363 | $ | 590,050 | $ | — | ||||||
| Rights |
689,736 | — | — | |||||||||
| Money Market Fund |
— | 33,841,691 | — | |||||||||
| Affiliated Funds |
1,159,523 | — | — | |||||||||
| Total |
$ | 434,619,622 | $ | 34,431,741 | $ | — | ||||||
| 136 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Emerging Markets Equity Income Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 766,299,888 | $ | — | $ | — | ||||||
| Rights |
5,568 | 8,206 | — | |||||||||
| Warrants |
2,147 | |||||||||||
| Money Market Fund |
— | 6,564,000 | — | |||||||||
| Affiliated Funds |
2,694,116 | — | — | |||||||||
| Total |
768,999,572 | 6,574,353 | — | |||||||||
| Other Financial Instruments* |
— | (1,040 | ) | — | ||||||||
| Total - Net |
$ | 768,999,572 | $ | 6,573,313 | $ | — | ||||||
| Emerging Markets SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 560,544,490 | $ | — | $ | — | ||||||
| Rights |
17,223 | 16,610 | — | |||||||||
| Warrants |
— | 2,695 | ||||||||||
| Money Market Fund |
— | 16,905,475 | — | |||||||||
| Affiliated Funds |
7,025,688 | — | — | |||||||||
| Total |
567,587,401 | 16,924,780 | — | |||||||||
| Other Financial Instruments* |
— | (242 | ) | — | ||||||||
| Total - Net |
$ | 567,587,401 | $ | 16,924,538 | $ | — | ||||||
| Middle East Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 15,826,019 | $ | — | $ | — | ||||||
| International Hedged Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 20,125,761 | $ | 2,716 | $ | — | ||||||
| Rights |
2,523 | — | — | |||||||||
| Money Market Fund |
— | 279,877 | — | |||||||||
| Affiliated Funds |
65,897 | — | — | |||||||||
| Total |
20,194,181 | 282,593 | — | |||||||||
| Other Financial Instruments* |
— | (1,022,969 | ) | — | ||||||||
| Total - Net |
$ | 20,194,181 | $ | (740,376 | ) | $ | — | |||||
| International Basic Materials Sector Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 39,978,555 | $ | — | $ | — | ||||||
| Money Market Fund |
— | 246,498 | — | |||||||||
| Affiliated Funds |
2,305 | — | — | |||||||||
| Total |
$ | 39,980,860 | $ | 246,498 | $ | — | ||||||
| International Energy Sector Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 61,973,537 | $ | — | $ | — | ||||||
| Money Market Fund |
— | 313,044 | — | |||||||||
| Affiliated Funds |
127,509 | — | — | |||||||||
| Total |
62,101,046 | 313,044 | — | |||||||||
| Other Financial Instruments* |
— | 186 | — | |||||||||
| Total - Net |
$ | 62,101,046 | $ | 313,230 | $ | — | ||||||
| WisdomTree International Dividend and Sector Funds | 137 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| International Utilities Sector Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 36,772,181 | $ | 60,229 | $ | — | ||||||
| Money Market Fund |
— | 1,553,408 | — | |||||||||
| Affiliated Funds |
99,078 | — | — | |||||||||
| Total |
$ | 36,871,259 | $ | 1,613,637 | $ | — | ||||||
| International Real Estate Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks |
$ | 107,079,023 | $ | — | $ | — | ||||||
| Rights |
1,961 | — | — | |||||||||
| Money Market Fund |
— | 3,094,969 | — | |||||||||
| Total |
107,080,984 | 3,094,969 | — | |||||||||
| Other Financial Instruments* |
— | (79 | ) | — | ||||||||
| Total - Net |
$ | 107,080,984 | $ | 3,094,890 | $ | — | ||||||
| * | Other financial instruments include foreign forward currency contracts. The fair value of these contracts is represented by net unrealized appreciation or depreciation in this table. |
The following is a reconciliation of assets in which significant unobservable inputs (Level 3) were used in determining fair value:
| International MidCap Dividend Fund | Common Stocks | |||
| Balance as of April 1, 2010 |
$ | 1,562 | ||
| Realized gain (loss) |
1,959 | |||
| Change in unrealized appreciation (depreciation) |
(497 | ) | ||
| Net purchases (sales) |
(3,024 | ) | ||
| Transfers in/or out of Level 3 |
— | |||
| Balance as of September 30, 2010 |
$ | — | ||
| International Basic Materials Sector Fund | Common Stocks | |||
| Balance as of April 1, 2010 |
$ | 1,203 | ||
| Realized gain (loss) |
1,563 | |||
| Change in unrealized appreciation (depreciation) |
(438 | ) | ||
| Net purchases (sales) |
(2,328 | ) | ||
| Transfers in and/or out of Level 3 |
— | |||
| Balance as of September 30, 2010 |
$ | — | ||
In January 2010, FASB issued Accounting Standards Update No. 2010-06 “Improving Disclosures about Fair Value Measurements (“ASU 2010-06”).” 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, as well as inputs and valuation techniques used to measure fair value for both recurring and nonrecurring fair value measurements that fall in either Level 2 or Level 3, have been adopted by the Funds. No significant transfers between Level 1 or Level 2 fair value measurements occurred at September 30, 2010. ASU 2010-06 will also require 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, issuances 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 2010-06 may have on the Funds’ financial statement disclosures.
Derivative and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The 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 for the six months ended September 30, 2010 which are detailed in the forward currency contract table. The volume of derivatives that is presented is consistent with the derivative activity during the six months ended September 30, 2010. The Funds’ management is not aware of any credit-risk contingent feature on forward foreign currency contracts held by the Funds.
| 138 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
The Funds listed below have invested in derivatives, specifically forward currency contracts as described on pages 140 to 142, for the period ended September 30, 2010. The forward contracts are subject to credit risk. Credit risk is where the financial condition of an issuer of a money market security may cause it to default or become unable to pay interest or principal due on the security, therefore, the counterparty to a derivative contract might default on its obligations. The effect of such derivative instruments on each Fund’s financial position and financial performance as reflected in the Statement of Assets and Liabilities and Statements of Operations are presented in the summary below.
| Asset Derivatives | Liability Derivatives | |||||||||||||||
| Derivatives not designated as hedging instruments, carried at fair value | Balance Sheet Location | Fair Value | Balance Sheet Location | Fair Value | ||||||||||||
| DEFA Fund |
||||||||||||||||
| Foreign exchange contracts |
|
Unrealized appreciation on forward foreign currency contracts |
|
$ | 371 | |
Unrealized depreciation on forward foreign currency contracts |
|
$ | — | ||||||
| Global Equity Income Fund |
||||||||||||||||
| Foreign exchange contracts |
|
Unrealized appreciation on forward foreign currency contracts |
|
61 | |
Unrealized depreciation on forward foreign currency contracts |
|
49 | ||||||||
| Japan Hedged Equity Fund |
||||||||||||||||
| Foreign exchange contracts |
|
Unrealized appreciation on forward foreign currency contracts |
|
76,552 | |
Unrealized depreciation on forward foreign currency contracts |
|
487,889 | ||||||||
| Emerging Markets Equity Income Fund |
||||||||||||||||
| Foreign exchange contracts |
|
Unrealized appreciation on forward foreign currency contracts |
|
— | |
Unrealized depreciation on forward foreign currency contracts |
|
1,040 | ||||||||
| Emerging Markets SmallCap Dividend Fund |
||||||||||||||||
| Foreign exchange contracts |
|
Unrealized appreciation on forward foreign currency contracts |
|
197 | |
Unrealized depreciation on forward foreign currency contracts |
|
439 | ||||||||
| International Hedged Equity Fund |
||||||||||||||||
| Foreign exchange contracts |
|
Unrealized appreciation on forward foreign currency contracts |
|
2,360 | |
Unrealized depreciation on forward foreign currency contracts |
|
1,025,329 | ||||||||
| International Energy Sector Fund |
||||||||||||||||
| Foreign exchange contracts |
|
Unrealized appreciation on forward foreign currency contracts |
|
186 | |
Unrealized depreciation on forward foreign currency contracts |
|
— | ||||||||
| International Real Estate Fund |
||||||||||||||||
| Foreign exchange contracts |
|
Unrealized appreciation on forward foreign currency contracts |
|
8 | |
Unrealized depreciation on forward foreign currency contracts |
|
87 | ||||||||
| Derivatives not designated as hedging instruments, carried at fair value |
Derivative Instruments | Amount of Realized Gain or (Loss) on Derivatives Recognized in Income |
Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income |
|||||||||
| DEFA Fund |
Forward Foreign Currency Contracts | $ | (16,613 | ) | $ | 44,078 | ||||||
| Global Equity Income Fund |
Forward Foreign Currency Contracts | 14,359 | 3,554 | |||||||||
| Japan Hedged Equity Fund |
Forward Foreign Currency Contracts | (10,133,263 | ) | 8,838 | ||||||||
| Emerging Markets Equity Income Fund |
Forward Foreign Currency Contracts | 98,649 | 63,878 | |||||||||
| Emerging Markets SmallCap Dividend Fund |
Forward Foreign Currency Contracts | 59,991 | 10,505 | |||||||||
| International Hedged Equity Fund |
Forward Foreign Currency Contracts | (934,784 | ) | 2,506 | ||||||||
| International Energy Sector Fund |
Forward Foreign Currency Contracts | (46,441 | ) | 3,559 | ||||||||
| International Real Estate Fund |
Forward Foreign Currency Contracts | (19,245 | ) | 9,493 | ||||||||
Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income is recognized on the ex-dividend date, net of any foreign taxes withheld. Interest income including amortization of premium and discounts, is accrued daily. The value of additional securities received as dividend payments is recorded as income and as an increase to the cost basis of such securities.
| WisdomTree International Dividend and Sector Funds | 139 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
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. Realized and unrealized foreign exchange gains or losses on investments are included as a component of net realized and unrealized gain or loss on foreign currency transactions in the Statements of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of ordinary income in accordance with U.S. Federal income tax regulations.
Expenses/Reimbursements — WisdomTree Asset Management, Inc. (“WTAM”) has agreed to pay all expenses of the Funds (other than the Middle East Dividend Fund), except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s chief compliance officer; (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.
Pursuant to a separate contractual arrangement, WTAM has arranged for the provision of chief compliance officer (“CCO”) services to the Funds, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees, in exchange for a service fee paid by each Fund, of up to 0.0044% of each Fund’s average daily net assets. Trustees fees, which are included in Service Fees on the Statements of Operations, of $139,943 have been paid on behalf of the Funds of the Trust to the Independent Trustees for the six months ended September 30, 2010. Expenses in excess of 0.0044% were paid by WTAM. WTAM has agreed to limit the total expenses of the Middle East Dividend Fund to 0.88%.
Currency Transactions — The Funds may enter into foreign currency forward and foreign currency futures contracts to facilitate local securities settlements or to protect against currency exposure in connection with distributions to shareholders. The Funds, other than Japan Hedged Equity Fund and International Hedged Equity Fund, do not expect to engage in currency transactions for the purpose of hedging against declines in the value of a Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes.
Forward Foreign Currency Transactions — A forward foreign currency exchange 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 foreign currencies relative to the U.S. dollar or each other.
Fluctuations in the value of open forward contracts are recorded for book purposes as unrealized gains or losses on forward 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 foreign currency transactions were open as of September 30, 2010:
| Fund Name | Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
||||||||||||||||||
| DEFA Fund |
10/01/10 | AUD | 255,733 | USD | 247,984 | $ | 371 | |||||||||||||||
| Global Equity Income Fund |
10/01/10 | AUD | 26,368 | USD | 25,569 | $ | 38 | |||||||||||||||
| 10/01/10 | EUR | 14,590 | USD | 19,869 | (49 | ) | ||||||||||||||||
| 10/01/10 | GBP | 3,865 | USD | 6,109 | 19 | |||||||||||||||||
| 10/04/10 | HKD | 52,118 | USD | 6,718 | 4 | |||||||||||||||||
| $ | 12 | |||||||||||||||||||||
| Japan Hedged Equity Fund |
10/04/10 | JPY | 3,761,215 | USD | 45,055 | $ | 31 | |||||||||||||||
| 10/04/10 | JPY | 7,308,134,493 | USD | 87,500,563 | (3,509 | ) | ||||||||||||||||
| 10/05/10 | JPY | 3,636,901,762 | USD | 43,326,314 | (208,905 | ) | ||||||||||||||||
| 10/05/10 | JPY | 3,636,901,762 | USD | 43,325,849 | (209,371 | ) | ||||||||||||||||
| 10/05/10 | JPY | 156,335,774 | USD | 1,825,137 | (46,267 | ) | ||||||||||||||||
| 10/05/10 | JPY | 153,668,504 | USD | 1,831,011 | (8,465 | ) | ||||||||||||||||
| 10/05/10 | USD | 1,747,199 | JPY | 149,605,619 | 43,643 | |||||||||||||||||
| 10/05/10 | USD | 84,033,836 | JPY | 7,020,102,651 | (301 | ) | ||||||||||||||||
| 10/05/10 | USD | 3,111,642 | JPY | 262,691,022 | 32,878 | |||||||||||||||||
| 10/05/10 | USD | 1,823,494 | JPY | 151,408,510 | (11,071 | ) | ||||||||||||||||
| $ | (411,337 | ) | ||||||||||||||||||||
| 140 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Fund Name | Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
||||||||||||||||||
| Emerging Markets Equity Income Fund |
10/01/10 | MXN | 1,361,135 | USD | 107,739 | $ | (880 | ) | ||||||||||||||
| 10/01/10 | ZAR | 992,931 | USD | 142,211 | (160 | ) | ||||||||||||||||
| $ | (1,040 | ) | ||||||||||||||||||||
| Emerging Markets SmallCap Dividend Fund |
10/01/10 | USD | 225,839 | MYR | 695,811 | $ | (439 | ) | ||||||||||||||
| 10/01/10 | USD | 25,896 | PLN | 75,975 | 197 | |||||||||||||||||
| $ | (242 | ) | ||||||||||||||||||||
| International Hedged Equity Fund |
10/05/10 | AUD | 2,476,324 | USD | 2,195,459 | $ | (202,242 | ) | ||||||||||||||
| 10/05/10 | AUD | 16,214 | USD | 14,355 | (1,344 | ) | ||||||||||||||||
| 10/05/10 | CHF | 1,179,491 | USD | 1,163,493 | (43,848 | ) | ||||||||||||||||
| 10/05/10 | CHF | 7,815 | USD | 7,694 | (305 | ) | ||||||||||||||||
| 10/05/10 | EUR | 6,232,888 | USD | 7,921,315 | (587,782 | ) | ||||||||||||||||
| 10/05/10 | EUR | 41,218 | USD | 52,221 | (4,050 | ) | ||||||||||||||||
| 10/05/10 | GBP | 2,314,297 | USD | 3,556,033 | (90,821 | ) | ||||||||||||||||
| 10/05/10 | GBP | 15,226 | USD | 23,359 | (634 | ) | ||||||||||||||||
| 10/05/10 | JPY | 194,756,986 | USD | 2,320,165 | (11,157 | ) | ||||||||||||||||
| 10/05/10 | JPY | 1,288,228 | USD | 15,323 | (98 | ) | ||||||||||||||||
| 10/05/10 | NOK | 1,599,311 | USD | 253,668 | (19,419 | ) | ||||||||||||||||
| 10/05/10 | NOK | 10,574 | USD | 1,671 | (134 | ) | ||||||||||||||||
| 10/05/10 | SEK | 3,799,661 | USD | 515,278 | (49,257 | ) | ||||||||||||||||
| 10/05/10 | SEK | 25,174 | USD | 3,403 | (337 | ) | ||||||||||||||||
| 10/05/10 | SGD | 615,729 | USD | 454,503 | (13,610 | ) | ||||||||||||||||
| 10/05/10 | SGD | 4,047 | USD | 2,985 | (92 | ) | ||||||||||||||||
| 10/05/10 | USD | 2,403,453 | AUD | 2,482,265 | — | |||||||||||||||||
| 10/05/10 | USD | 4,921 | CHF | 4,940 | 136 | |||||||||||||||||
| 10/05/10 | USD | 1,210,284 | CHF | 1,182,366 | — | |||||||||||||||||
| 10/05/10 | USD | 35,015 | EUR | 26,664 | 1,387 | |||||||||||||||||
| 10/05/10 | USD | 8,528,964 | EUR | 6,247,442 | 2 | |||||||||||||||||
| 10/05/10 | USD | 15,454 | GBP | 9,944 | 216 | |||||||||||||||||
| 10/05/10 | USD | 3,655,179 | GBP | 2,319,579 | (2 | ) | ||||||||||||||||
| 10/05/10 | USD | 9,442 | JPY | 805,589 | 201 | |||||||||||||||||
| 10/05/10 | USD | 2,337,099 | JPY | 195,239,625 | — | |||||||||||||||||
| 10/05/10 | USD | 1,133 | NOK | 6,830 | 33 | |||||||||||||||||
| 10/05/10 | USD | 273,726 | NOK | 1,603,055 | — | |||||||||||||||||
| 10/05/10 | USD | 2,378 | SEK | 16,560 | 82 | |||||||||||||||||
| 10/05/10 | USD | 565,815 | SEK | 3,808,275 | — | |||||||||||||||||
| 10/05/10 | USD | 1,893 | SGD | 2,521 | 24 | |||||||||||||||||
| 10/05/10 | USD | 469,273 | SGD | 617,255 | — | |||||||||||||||||
| 10/05/10 | USD | 9,721 | AUD | 10,273 | 226 | |||||||||||||||||
| 11/03/10 | AUD | 2,488,130 | USD | 2,400,757 | 48 | |||||||||||||||||
| 11/03/10 | CHF | 1,150,929 | USD | 1,178,409 | (1 | ) | ||||||||||||||||
| 11/03/10 | EUR | 6,351,132 | USD | 8,668,597 | (132 | ) | ||||||||||||||||
| 11/03/10 | GBP | 2,376,887 | USD | 3,744,659 | (35 | ) | ||||||||||||||||
| 11/03/10 | NOK | 1,648,725 | USD | 281,084 | (6 | ) | ||||||||||||||||
| 11/03/10 | SEK | 3,925,081 | USD | 582,714 | 2 | |||||||||||||||||
| 11/03/10 | SGD | 573,655 | USD | 436,130 | 3 | |||||||||||||||||
| 11/04/10 | JPY | 191,535,463 | USD | 2,293,330 | (23 | ) | ||||||||||||||||
| $ | (1,022,969 | ) | ||||||||||||||||||||
| WisdomTree International Dividend and Sector Funds | 141 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Fund Name | Settlement Date |
Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
||||||||||||||||||
| International Energy Sector Fund |
10/01/10 | AUD | 61,125 | USD | 59,371 | $ | 186 | |||||||||||||||
| International Real Estate Fund |
10/01/10 | EUR | 48,919 | USD | 66,701 | $ | (83 | ) | ||||||||||||||
| 10/04/10 | HKD | 72,144 | SGD | 12,229 | (4 | ) | ||||||||||||||||
| 10/04/10 | USD | 9,289 | SGD | 12,229 | 8 | |||||||||||||||||
| $ | (79 | ) | ||||||||||||||||||||
Currency Legend:
AUD – Australian dollar
CHF – Swiss franc
EUR – Euro
GBP – British pound
JPY – Japanese yen
HKD – Hong Kong dollar
MYR – Malaysian ringgit
MXN – Mexican peso
NOK – Norwegian krone
PLN – Polish zloty
SEK – Swedish krona
SGD – Singapore dollar
USD – U.S. dollar
ZAR – South African rand
Security Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Fund’s policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and /or high grade debt obligations, equivalent to at least 100% of the market value of securities is maintained at all times. The collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. 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.
The securities lending income earned by the Funds is disclosed on the Statements of Operations on page 110-114.
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 in which a Fund may invest include short-term obligations issued by the U.S. Government, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (“the Code”). Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code. It is the policy of each Fund to pay out dividends, if any, to investors at least annually. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with Federal income tax regulations which may differ from GAAP. These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions, which exceed earnings and profit for tax purposes, are reported as a tax return of capital.
| 142 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
3. ADVISER FEES AND TRANSACTIONS
As investment adviser, WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM also arranges for sub-advisory, transfer agency, custody, fund administration, and all other non-distribution related services necessary for the Funds to operate. Under the Investment Advisory Agreement for each Fund, WTAM agrees to pay all expenses of the Funds (other than the Middle East Dividend Fund), except compensation and expenses of the Independent Trustees, counsel to the Independent Trustees and the Trust’s CCO, interest expenses and taxes, brokerage expenses, and other expenses connected with the execution of portfolio transactions, any distribution fees or expenses, legal fees or expenses and extraordinary expenses. The Investment Advisory Agreement for the Middle East Dividend Fund does not require WTAM to pay any Fund expenses.
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee of up to 0.0044%. WTAM provides CCO services to the Trust. WTAM has agreed to limit net annual operating expenses for the Middle East Dividend Fund to 0.88%. WTAM expects to receive fees from each Fund, based on a percentage of the Fund’s average daily net assets as shown in the following table:
| Fund | Fee Rate | |||
| DEFA Fund |
0.48 | % | ||
| DEFA Equity Income Fund |
0.58 | % | ||
| Global Equity Income Fund |
0.58 | % | ||
| Europe SmallCap Dividend Fund |
0.58 | % | ||
| Japan Hedged Equity Fund |
0.48 | % | ||
| World ex-U.S. Growth Fund |
0.58 | % | ||
| Japan SmallCap Dividend Fund |
0.58 | % | ||
| Pacific ex-Japan Total Dividend Fund |
0.48 | % | ||
| Pacific ex-Japan Equity Income Fund |
0.58 | % | ||
| International LargeCap Dividend Fund |
0.48 | % | ||
| International Dividend ex-Financials Fund |
0.58 | % | ||
| International MidCap Dividend Fund |
0.58 | % | ||
| International SmallCap Dividend Fund |
0.58 | % | ||
| Emerging Markets Equity Income Fund |
0.63 | % | ||
| Emerging Markets SmallCap Dividend Fund |
0.63 | % | ||
| Middle East Dividend Fund |
0.68 | % | ||
| International Hedged Equity Fund |
0.48 | % | ||
| International Basic Materials Sector Fund |
0.58 | % | ||
| International Energy Sector Fund |
0.58 | % | ||
| International Utilities Sector Fund |
0.58 | % | ||
| International Real Estate Fund |
0.58 | % | ||
Each Fund may purchase shares of an affiliated exchange traded Fund(s) in secondary market transactions. For the six months ended September 30, 2010 WTAM waived a portion of its advisory fees based on each Funds’ investment in affiliated funds. The table below indicates the waiver amounts. Please see Note 7, on page 146, for additional information on Other Affiliated Parties and Transactions.
WTAM waived a portion of its investment advisory fees with respect to its investments in affiliated funds for the six months ended September 30, 2010 as follows:
| Fund | Advisory Fees Waived |
|||
| DEFA Fund |
$ | 3,239 | ||
| DEFA Equity Income Fund |
1,289 | |||
| Global Equity Income Fund |
787 | |||
| Europe SmallCap Dividend Fund |
433 | |||
| Japan Hedged Equity Fund |
156 | |||
| World ex-U.S. Growth Fund |
2,036 | |||
| Japan SmallCap Dividend Fund |
973 | |||
| WisdomTree International Dividend and Sector Funds | 143 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Fund | Advisory Fees Waived |
|||
| Pacific ex-Japan Total Dividend Fund |
$ | 471 | ||
| Pacific ex-Japan Equity Income Fund |
1,132 | |||
| International LargeCap Dividend Fund |
930 | |||
| International Dividend ex-Financials Fund |
2,245 | |||
| International MidCap Dividend Fund |
1,658 | |||
| International SmallCap Dividend Fund |
2,759 | |||
| Emerging Markets Equity Income Fund |
6,560 | |||
| Emerging Markets SmallCap Dividend Fund |
14,214 | |||
| International Hedged Equity Fund |
235 | |||
| International Basic Materials Sector Fund |
374 | |||
| International Energy Sector Fund |
405 | |||
| International Utilities Sector Fund |
342 | |||
| International Real Estate Fund |
564 | |||
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2010, there was an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in Creation Units or multiples thereof. Except when aggregated in Creation Units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of Creation Units of a Fund generally consist of the in-kind contribution of a designated portfolio of equity securities constituting a portfolio sampling representation of the securities included in the relevant Fund’s underlying index and an amount of cash. The Middle East Dividend Fund issues and redeems shares on a cash basis only. Investors purchasing and redeeming Creation Units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of Creation Units.
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding in-kind purchases and redemptions and short-term investments) for the six months ended September 30, 2010 were as follows:
| Fund | Purchases | Sales | ||||||
| DEFA Fund |
$ | 116,024,491 | $ | 114,288,860 | ||||
| DEFA Equity Income Fund |
39,964,769 | 39,793,105 | ||||||
| Global Equity Income Fund |
19,211,031 | 18,212,534 | ||||||
| Europe SmallCap Dividend Fund |
12,338,746 | 12,162,933 | ||||||
| Japan Hedged Equity Fund |
25,408,899 | 34,913,407 | ||||||
| World ex-U.S. Growth Fund |
22,326,030 | 21,651,509 | ||||||
| Japan SmallCap Dividend Fund |
47,163,420 | 46,434,961 | ||||||
| Pacific ex-Japan Total Dividend Fund |
16,814,318 | 16,408,615 | ||||||
| Pacific ex-Japan Equity Income Fund |
31,920,092 | 31,234,460 | ||||||
| International LargeCap Dividend Fund |
31,088,886 | 30,582,558 | ||||||
| International Dividend ex-Financials Fund |
75,296,097 | 74,445,651 | ||||||
| International MidCap Dividend Fund |
49,199,827 | 49,500,317 | ||||||
| International SmallCap Dividend Fund |
196,946,998 | 193,653,693 | ||||||
| Emerging Markets Equity Income Fund |
404,308,701 | 214,265,493 | ||||||
| Emerging Markets SmallCap Dividend Fund |
270,647,125 | 123,301,595 | ||||||
| Middle East Dividend Fund |
8,350,335 | 5,098,771 | ||||||
| International Hedged Equity Fund |
5,416,514 | 6,254,006 | ||||||
| International Basic Materials Sector Fund |
11,598,289 | 11,799,152 | ||||||
| International Energy Sector Fund |
15,865,170 | 15,609,012 | ||||||
| International Utilities Sector Fund |
6,194,091 | 6,316,407 | ||||||
| International Real Estate Fund |
15,834,691 | 16,734,353 | ||||||
| 144 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
For the six months ended September 30, 2010, the cost of in-kind purchases and the proceeds from in-kind redemptions were as follows:
| Fund | Purchases | Redemptions | ||||||
| DEFA Fund |
$ | 9,301,162 | $ | 24,417,106 | ||||
| DEFA Equity Income Fund |
— | 16,222,881 | ||||||
| Global Equity Income Fund |
11,434,374 | — | ||||||
| Europe SmallCap Dividend Fund |
— | 3,357,270 | ||||||
| Japan Hedged Equity Fund |
69,855,801 | 23,853,843 | ||||||
| World ex-U.S. Growth Fund |
4,340,738 | — | ||||||
| Japan SmallCap Dividend Fund |
10,479,028 | 37,819,305 | ||||||
| Pacific ex-Japan Total Dividend Fund |
— | 5,582,864 | ||||||
| Pacific ex-Japan Equity Income Fund |
— | 40,056,308 | ||||||
| International LargeCap Dividend Fund |
6,543,590 | 9,772,659 | ||||||
| International Dividend ex-Financials Fund |
— | 14,723,795 | ||||||
| International MidCap Dividend Fund |
— | 8,532,902 | ||||||
| International SmallCap Dividend Fund |
7,068,075 | 4,258,849 | ||||||
| Emerging Markets Equity Income Fund |
98,186,893 | 94,309,412 | ||||||
| Emerging Markets SmallCap Dividend Fund |
93,694,396 | 69,509,613 | ||||||
| International Hedged Equity Fund |
11,089,477 | — | ||||||
| International Basic Materials Sector Fund |
— | 6,098,612 | ||||||
| International Energy Sector Fund |
17,139,237 | — | ||||||
| International Utilities Sector Fund |
— | 8,355,623 | ||||||
| International Real Estate Fund |
18,180,798 | 1,284,984 | ||||||
Gains and losses on in-kind redemptions are not recognized at the Fund level for tax purposes.
6. FEDERAL INCOME TAXES
As of September 30, 2010, the cost of investments (including securities on loan) for Federal income tax purposes was as follows:
| Fund | Tax Cost | Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net Unrealized Appreciation (Depreciation) |
||||||||||||
| DEFA Fund |
$ | 424,679,289 | $ | 26,711,474 | $ | (15,487,704 | ) | $ | 11,223,770 | |||||||
| DEFA Equity Income Fund |
130,667,965 | 8,206,824 | (16,327,341 | ) | (8,120,517 | ) | ||||||||||
| Global Equity Income Fund |
53,629,612 | 3,657,694 | (1,255,908 | ) | 2,401,786 | |||||||||||
| Europe SmallCap Dividend Fund |
26,415,793 | 3,465,996 | (2,507,170 | ) | 958,826 | |||||||||||
| Japan Hedged Equity Fund |
104,801,495 | 2,036,142 | (4,140,633 | ) | (2,104,491 | ) | ||||||||||
| World ex-U.S. Growth Fund |
27,235,943 | 5,106,246 | (75,163 | ) | 5,031,083 | |||||||||||
| Japan SmallCap Dividend Fund |
143,811,898 | 4,653,462 | (12,989,762 | ) | (8,336,300 | ) | ||||||||||
| Pacific ex-Japan Total Dividend Fund |
81,338,475 | 9,559,701 | (4,337,760 | ) | 5,221,941 | |||||||||||
| Pacific ex-Japan Equity Income Fund |
73,819,988 | 6,265,314 | (3,989,896 | ) | 2,275,418 | |||||||||||
| International LargeCap Dividend Fund |
149,512,484 | 9,449,056 | (15,121,695 | ) | (5,672,639 | ) | ||||||||||
| International Dividend ex-Financials Fund |
150,865,290 | 16,645,245 | (8,286,544 | ) | 8,358,701 | |||||||||||
| International MidCap Dividend Fund |
146,660,944 | 13,237,404 | (13,498,859 | ) | (261,455 | ) | ||||||||||
| International SmallCap Dividend Fund |
441,657,171 | 55,254,066 | (27,859,874 | ) | 27,394,192 | |||||||||||
| Emerging Markets Equity Income Fund |
676,275,916 | 105,408,606 | (6,110,597 | ) | 99,298,009 | |||||||||||
| Emerging Markets SmallCap Dividend Fund |
489,631,337 | 99,199,598 | (4,318,754 | ) | 94,880,844 | |||||||||||
| Middle East Dividend Fund |
14,005,179 | 2,182,996 | (362,156 | ) | 1,820,840 | |||||||||||
| International Hedged Equity Fund |
19,206,414 | 1,482,008 | (211,648 | ) | 1,270,360 | |||||||||||
| International Basic Materials Sector Fund |
40,555,360 | 4,013,441 | (4,341,443 | ) | (328,002 | ) | ||||||||||
| International Energy Sector Fund |
63,220,259 | 4,837,226 | (5,643,395 | ) | (806,169 | ) | ||||||||||
| International Utilities Sector Fund |
52,412,913 | 831,964 | (14,759,981 | ) | (13,928,017 | ) | ||||||||||
| International Real Estate Fund |
105,687,137 | 10,771,155 | (6,282,339 | ) | 4,488,816 | |||||||||||
| WisdomTree International Dividend and Sector Funds | 145 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
GAAP provides guidance on tax provisions that prescribe a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Foreign taxes are provided for based on each Fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued and applied to net investment income, net realized capital gains and net unrealized appreciation, as applicable, as the income is earned or capital gains are recorded. As of and during the fiscal year ended March 31, 2010, the Funds did not have any liabilities for unrecognized tax benefits. If applicable, the Funds will recognize interest accrued related to unrecognized tax benefits in interest expense and penalties in “Other” expenses on the Statements of Operations. The Portfolios file tax returns with the U.S. Internal Revenue Service, the State of New York, and various other states. Generally, each of the tax years in the three year period ended March 31, 2010, remains subject to examination by taxing authorities.
7. 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 six months ended September 30, 2010 are as follows:
| Affiliated Fund Name | Value at 3/31/2010 |
Purchases/ Additions |
Sales/ Reductions |
Value at 9/30/2010 |
Dividend Income |
|||||||||||||||
| DEFA Fund |
||||||||||||||||||||
| International Dividend ex-Financials Fund |
$ | — | $ | 6,989,843 | $ | 6,144,853 | $ | 915,797 | $ | 13,291 | ||||||||||
| International LargeCap Dividend Fund |
— | 866,710 | 832,612 | — | — | |||||||||||||||
| Total |
$ | — | $ | 7,856,553 | $ | 6,977,465 | $ | 915,797 | $ | 13,291 | ||||||||||
| DEFA Equity Income Fund |
||||||||||||||||||||
| International LargeCap Dividend Fund |
$ | — | $ | 1,248,228 | $ | 695,982 | $ | 544,096 | $ | 3,733 | ||||||||||
| Global Equity Income Fund |
||||||||||||||||||||
| DEFA Equity Income Fund |
$ | — | $ | 589,247 | $ | 333,087 | $ | 268,883 | $ | 9,643 | ||||||||||
| Emerging Markets Equity Income Fund |
— | 42,252 | 40,537 | — | — | |||||||||||||||
| Equity Income Fund |
— | 197,516 | 113,137 | 89,785 | 1,905 | |||||||||||||||
| Total |
$ | — | $ | 829,015 | $ | 486,761 | $ | 358,668 | $ | 11,548 | ||||||||||
| Europe SmallCap Dividend Fund |
||||||||||||||||||||
| International MidCap Dividend Fund |
$ | — | $ | 365,856 | $ | 5,372 | $ | 256,603 | $ | 3,643 | ||||||||||
| International SmallCap Dividend Fund |
— | 121,167 | 116,980 | — | — | |||||||||||||||
| Total |
$ | — | $ | 487,023 | $ | 122,352 | $ | 256,603 | $ | 3,643 | ||||||||||
| Japan Hedged Equity Fund |
||||||||||||||||||||
| Japan SmallCap Dividend Fund |
$ | — | $ | 239,357 | $ | 233,213 | $ | — | $ | 712 | ||||||||||
| World ex-U.S. Growth Fund |
||||||||||||||||||||
| DEFA Fund |
$ | — | $ | 253,361 | $ | 184,378 | $ | 74,716 | $ | 3,283 | ||||||||||
| Emerging Markets Equity Income Fund |
— | 169,118 | 126,709 | 50,724 | 2,492 | |||||||||||||||
| India Earnings Fund |
358,979 | 369,668 | — | 829,969 | 4,101 | |||||||||||||||
| Total |
$ | 358,979 | $ | 792,147 | $ | 311,087 | $ | 955,409 | $ | 9,876 | ||||||||||
| Japan SmallCap Dividend Fund |
||||||||||||||||||||
| Japan Hedged Equity Fund |
$ | — | $ | 663,121 | $ | 182,933 | $ | 436,058 | $ | 1,426 | ||||||||||
| Pacific ex-Japan Total Dividend Fund |
||||||||||||||||||||
| DEFA Fund |
$ | — | $ | 807,777 | $ | 834,140 | $ | 15,775 | $ | 2,940 | ||||||||||
| Pacific ex-Japan Equity Income Fund |
||||||||||||||||||||
| Pacific ex-Japan Total Dividend Fund |
$ | — | $ | 1,279,245 | $ | 1,073,504 | $ | 206,946 | $ | 13,009 | ||||||||||
| International LargeCap Dividend Fund |
||||||||||||||||||||
| DEFA Fund |
$ | — | $ | 1,392,680 | $ | 1,391,773 | $ | — | $ | 10,166 | ||||||||||
| Pacific ex-Japan Total Dividend Fund |
— | 275,122 | — | 273,363 | — | |||||||||||||||
| Total |
$ | — | $ | 1,667,802 | $ | 1,391,773 | $ | 273,363 | $ | 10,166 | ||||||||||
| 146 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Affiliated Fund Name | Value at 3/31/2010 |
Purchases/ Additions |
Sales/ Reductions |
Value at 9/30/2010 |
Dividend Income |
|||||||||||||||
| International Dividend ex-Financials Fund |
||||||||||||||||||||
| International LargeCap Dividend Fund |
$ | — | $ | 1,885,532 | $ | 488,675 | $ | 1,446,477 | $ | 16,171 | ||||||||||
| International MidCap Dividend Fund |
||||||||||||||||||||
| International LargeCap Dividends Fund |
$ | — | $ | 902,977 | $ | 630,614 | $ | 266,480 | $ | 6,863 | ||||||||||
| International SmallCap Dividend Fund |
— | 902,049 | 638,770 | 269,915 | 5,957 | |||||||||||||||
| Total |
$ | — | $ | 1,805,026 | $ | 1,269,384 | $ | 536,395 | $ | 12,820 | ||||||||||
| International SmallCap Dividend Fund |
||||||||||||||||||||
| Europe SmallCap Dividend Fund |
$ | — | $ | 1,072,618 | $ | 409,030 | $ | 658,057 | $ | 11,835 | ||||||||||
| Japan SmallCap Dividend Fund |
— | 1,672,464 | 1,168,736 | 501,466 | 4,552 | |||||||||||||||
| International MidCap Dividend Fund |
— | 909,342 | 852,876 | — | — | |||||||||||||||
| Total |
$ | — | $ | 3,654,424 | $ | 2,430,642 | $ | 1,159,523 | $ | 16,387 | ||||||||||
| Emerging Markets Equity Income Fund |
||||||||||||||||||||
| Emerging Markets SmallCap Dividend Fund |
$ | — | $ | 7,605,204 | $ | 6,314,026 | $ | 1,709,156 | $ | 31,044 | ||||||||||
| Global Equity Income Fund |
— | 2,897,476 | 1,954,068 | 984,960 | 6,949 | |||||||||||||||
| Total |
$ | — | $ | 10,502,680 | $ | 8,268,094 | $ | 2,694,116 | $ | 37,993 | ||||||||||
| Emerging Markets SmallCap Dividend Fund |
||||||||||||||||||||
| Emerging Markets Equity Income Fund |
$ | — | $ | 1,814,790 | $ | 1,739,522 | $ | 13,140 | $ | 11,419 | ||||||||||
| India Earnings Fund |
2,728,210 | 3,680,180 | 139,141 | 7,012,548 | 25,104 | |||||||||||||||
| Total |
$ | 2,728,210 | $ | 5,494,970 | $ | 1,878,663 | $ | 7,025,688 | $ | 36,523 | ||||||||||
| International Hedged Equity Fund |
||||||||||||||||||||
| International Dividend ex-Financials Fund |
$ | — | $ | 519,026 | $ | 481,889 | $ | 65,897 | $ | 3,359 | ||||||||||
| International LargeCap Dividend Fund |
— | 40,330 | 38,696 | — | — | |||||||||||||||
| Total |
$ | — | $ | 559,356 | $ | 520,585 | $ | 65,897 | $ | 3,359 | ||||||||||
| International Basic Materials Sector Fund |
||||||||||||||||||||
| DEFA Fund |
$ | — | $ | 454,355 | $ | 444,810 | $ | 2,305 | $ | 850 | ||||||||||
| International Energy Sector Fund |
||||||||||||||||||||
| DEFA Fund |
$ | — | $ | 787,314 | $ | 655,560 | $ | 127,509 | $ | 559 | ||||||||||
| International Utilities Sector Fund |
||||||||||||||||||||
| DEFA Fund |
$ | — | $ | 859,262 | $ | 739,149 | $ | 99,078 | $ | 2,862 | ||||||||||
| International Real Estate Fund |
||||||||||||||||||||
| DEFA Fund |
$ | — | $ | 1,314,731 | $ | 1,259,063 | $ | — | $ | 7,234 | ||||||||||
8. SUBSEQUENT EVENT
In accordance with GAAP provisions, management of the Funds has evaluated the possibility of subsequent events existing in the Funds’ 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.
| WisdomTree International Dividend and Sector Funds | 147 |
Table of Contents
General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained by calling 866-909-9473; or writing to: WisdomTree Trust, c/o ALPS Distributors, Inc., 1290 Broadway, Suite 1100, Denver, Colorado 80203.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the U.S. Securities and Exchange Commission (“SEC”) no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 866-909-9473 or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
The Funds are required to file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters on Form N-Q. Copies of the filings are available, without charge, upon request on the SEC’s website at www.sec.gov, and are also available by calling the Trust at 1-866-909-WISE. You can also obtain copies of Form N-Q by (i) visiting the SEC’s Public Reference Room in Washington, DC (information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330), (ii) sending your request and a duplicating fee to the SEC’s Public Reference Room, Washington, DC 20549-0102 or (iii) sending your request electronically to publicinfosec.gov.
Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.
The Fund’s Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.
| 148 | WisdomTree International Dividend and Sector Funds |
Table of Contents
The WisdomTree Family of Funds
The following is a list of WisdomTree Funds being offered, along with their respective ticker symbols as of September 30, 2010:
| WisdomTree Domestic Dividend Funds
WisdomTree Total Dividend Fund (DTD)
WisdomTree Equity Income Fund (DHS)
WisdomTree LargeCap Dividend Fund (DLN)
WisdomTree Dividend ex-Financials Fund (DTN)
WisdomTree MidCap Dividend Fund (DON)
WisdomTree SmallCap Dividend Fund (DES)
WisdomTree International Dividend Funds
WisdomTree DEFA Fund (DWM)
WisdomTree DEFA Equity Income Fund (DTH)
WisdomTree Global Equity Income Fund (DEW)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree World ex-U.S. Growth Fund (DNL)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree Pacific ex-Japan Total Dividend Fund (DND)
WisdomTree Pacific ex-Japan Equity Income Fund (DNH)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Emerging Markets Equity Income Fund (DEM)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Middle East Dividend Fund (GULF)
WisdomTree International Hedged Equity Fund (HEDJ) |
WisdomTree International Dividend Sector Funds
WisdomTree International Basic Materials Sector Fund (DBN)
WisdomTree International Energy Sector Fund (DKA)
WisdomTree International Utilities Sector Fund (DBU)
WisdomTree International Real Estate Fund (DRW)
WisdomTree Domestic and International Earnings Funds
WisdomTree Total Earnings Fund (EXT)
WisdomTree Earnings 500 Fund (EPS)
WisdomTree MidCap Earnings Fund (EZM)
WisdomTree SmallCap Earnings Fund (EES)
WisdomTree LargeCap Value Fund (EZY)
WisdomTree LargeCap Growth Fund (ROI)
WisdomTree India Earnings Fund (EPI)
WisdomTree Currency and Fixed Income Funds
WisdomTree Dreyfus Brazilian Real Fund (BZF)
WisdomTree Dreyfus Chinese Yuan Fund (CYB)
WisdomTree Dreyfus Emerging Currency Fund (CEW)
WisdomTree Dreyfus Euro Fund (EU)
WisdomTree Dreyfus Indian Rupee Fund (ICN)
WisdomTree Dreyfus Japanese Yen Fund (JYF)
WisdomTree Dreyfus New Zealand Dollar Fund (BNZ)
WisdomTree Dreyfus South African Rand Fund (SZR)
WisdomTree Emerging Markets Local Debt Fund (ELD)
WisdomTree Dreyfus Commodity Currency Fund (CCX) |
The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as series of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree investments, Inc., serves as the investment adviser to the WisdomTree Trust. None of the WisdomTree entities are affiliated with ALPS Distributors, Inc., the Funds’ distributor. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.
Investors should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. A prospectus, containing this and other information, is available at www.wisdomtree.com, or by calling 1-866-909-WISE (9473). Investors should read the prospectus carefully before investing. There are risks associated with investing, including possible loss of principal. Past performance does not guarantee future results. Indexes are unmanaged and you can not invest directly in an index.
There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus its investments in one country increase the impact of events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than developed markets and are subject to additional risks, such as of adverse governmental regulation and intervention or political developments. Investments in currency involve additional special risks, such as credit risk, interest rate fluctuations, derivative investment risk which can be volatile and may be less liquid than other securities and the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting issuers. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. In addition when interest rates fall income may decline. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuers ability to make such payments will cause the price of that bond to decline. Unlike typical exchange-traded funds, there are no indexes that the Currency Funds or the Emerging Markets Local Debt Fund attempt to track or replicate. Thus, the ability of these Funds to achieve their objectives will depend on the effectiveness of the portfolio manager. Please read the Funds prospectus for specific details regarding the Funds’ risk profile. Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only in large amounts of 50,000 shares or more.
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380 Madison Avenue, 21st Floor
New York, NY 10017
1.866.909.WISE (9473)
www.wisdomtree.com
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WisdomTree International Dividend and Sector ETFs
WisdomTree DEFA Fund
WisdomTree DEFA Equity Income Fund
WisdomTree Global Equity Income Fund
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Japan Hedged Equity Fund
WisdomTree World ex-U.S. Growth Fund
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Pacific ex-Japan Total Dividend Fund
WisdomTree Pacific ex-Japan Equity Income Fund
WisdomTree International LargeCap Dividend Fund
WisdomTree International Dividend ex-Financials Fund
WisdomTree International MidCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
WisdomTree Emerging Markets Equity Income Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Middle East Dividend Fund
WisdomTree International Hedged Equity Fund
WisdomTree International Basic Materials Sector Fund
WisdomTree International Energy Sector Fund
WisdomTree International Utilities Sector Fund
WisdomTree International Real Estate Fund
WisdomTree Fund shares are distributed by ALPS Distributors, Inc.
WIS002885 11/2011
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| Item 2. | Code of Ethics. |
Not applicable.
| Item 3. | Audit Committee Financial Expert. |
Not applicable.
| Item 4. | Principal Accountant Fees and Services. |
Not applicable.
| Item 5. | Audit Committee of Listed Registrants. |
Not applicable.
| Item 6. | Schedule of Investments. |
The schedules are included as part of the report to shareholders filed under Item 1 of this form.
| Item 7. | Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies. |
Not applicable.
| Item 8. | Portfolio Managers of Closed-End Management Investment Companies. |
Not applicable.
| Item 9. | Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers. |
Not applicable.
| Item 10. | Submission of Matters to a Vote of Security Holders. |
Not applicable.
| Item 11. | Controls and Procedures. |
(a) Based on their evaluation of the Registrant’s disclosure controls and procedures (as defined in Rule 30a-3(d) 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, is made known to them by others within those entities.
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(b) There were no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30 a-3(d) under the Investment Company Act of 1940) that occurred during the Registrant’s second fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.
| Item 12. | Exhibits. |
| (a)(1) | Amendments to Code of Ethics.—Not applicable. | |
| (a)(2) | Certification of each principal executive officer and principal financial officer of the Registrant as required by Rule 30a-2 under the Act (17 CFR 270.30a-2) is attached hereto as a part of EX-99.CERT. | |
| (a)(3) | Not applicable. | |
| (b) | Certification of each principal executive officer and principal financial officer of the Registrant as required by Section 906 of the Sarbanes-Oxley Act of 2002 is attached hereto as a part of EX-99.906CERT. | |
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
WisdomTree Trust
| By: | /s/ JONATHAN L. STEINBERG | |
| Name: | Jonathan L. Steinberg | |
| Title: | President | |
| Date: | December 7, 2010 | |
| By: | /s/ AMIT MUNI | |
| Name: | Amit Muni | |
| Title: | Treasurer | |
| Date: | December 7, 2010 | |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
| By: | /s/ JONATHAN L. STEINBERG | |
| Name: | Jonathan L. Steinberg | |
| Title: | President | |
| Date: | December 7, 2010 | |
| By: | /s/ AMIT MUNI | |
| Name: | Amit Muni | |
| Title: | Treasurer | |
| Date: | December 7, 2010 | |