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, 2011
Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 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.
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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:
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WisdomTree Trust
Domestic Dividend Funds
Semiannual Report
September 30, 2011
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
| 1 | ||||
| 8 | ||||
| Schedules of Investments (unaudited) | ||||
| 10 | ||||
| 20 | ||||
| 25 | ||||
| 30 | ||||
| 32 | ||||
| 37 | ||||
| Statements of Assets and Liabilities (unaudited) |
44 | |||
| Statements of Operations (unaudited) |
45 | |||
| Statements of Changes in Net Assets (unaudited) |
46 | |||
| Financial Highlights (unaudited) |
48 | |||
| Notes to the Financial Statements (unaudited) |
51 | |||
| 58 |
“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 9/30/11‡
| † | 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 9/30/11
| Description | % of Net Assets | |||
| AT&T, Inc. |
4.2% | |||
| Exxon Mobil Corp. |
3.9% | |||
| Chevron Corp. |
2.6% | |||
| Johnson & Johnson |
2.6% | |||
| Pfizer, Inc. |
2.6% | |||
| Verizon Communications, Inc. |
2.5% | |||
| Procter & Gamble Co. (The) |
2.3% | |||
| Microsoft Corp. |
2.1% | |||
| Philip Morris International, Inc. |
2.1% | |||
| 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 (the “Fund”) seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index.
The Fund returned -8.86% at net asset value (“NAV”) for the six month period ended September 30, 2011. The Fund’s performance benefited most from its investments in the Utilities sector. Investments in the Financials sector created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.28%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Dividend Index |
Russell 3000 Index |
Russell 3000 Value Index |
||||||||||||||||
| Six Months* |
-8.86 | % | -8.88 | % | -8.75 | % | -15.30 | % | -17.20 | % | ||||||||||
| One Year |
4.98 | % | 4.98 | % | 5.50 | % | 0.55 | % | -2.22 | % | ||||||||||
| Three Year |
1.60 | % | 1.62 | % | 2.09 | % | 1.45 | % | -1.62 | % | ||||||||||
| Five Year |
-1.20 | % | -1.18 | % | -0.68 | % | -0.92 | % | -3.50 | % | ||||||||||
| Since Inception1 |
0.39 | % | 0.37 | % | 0.86 | % | 0.34 | % | -1.81 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Domestic Dividend Funds | 1 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Equity Income Fund (DHS)
Sector Breakdown† as of 9/30/11‡
| † | 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 9/30/11
| Description | % of Net Assets | |||
| AT&T, Inc. |
7.8% | |||
| Chevron Corp. |
4.9% | |||
| Johnson & Johnson |
4.8% | |||
| Pfizer, Inc. |
4.8% | |||
| Verizon Communications, Inc. |
4.7% | |||
| Procter & Gamble Co. (The) |
4.3% | |||
| Philip Morris International, Inc. |
3.9% | |||
| Merck & Co., Inc. |
3.4% | |||
| Intel Corp. |
3.2% | |||
| Altria Group, Inc. |
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 Equity Income Fund (the “Fund”) seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index.
The Fund returned -3.22% at net asset value (“NAV”) for the six month period ended September 30, 2011. The Fund’s performance benefited most from its investments in the Utilities sector. The Fund’s investments in the Financials sector created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.38%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Equity Income Index |
Russell 1000 Value Index |
|||||||||||||
| Six Months* |
-3.22 | % | -3.22 | % | -3.04 | % | -16.62 | % | ||||||||
| One Year |
7.74 | % | 7.76 | % | 8.28 | % | -1.89 | % | ||||||||
| Three Year |
1.39 | % | 1.73 | % | 1.74 | % | -1.52 | % | ||||||||
| Five Year |
-2.83 | % | -2.82 | % | -2.55 | % | -3.53 | % | ||||||||
| Since Inception1 |
-0.90 | % | -0.88 | % | -0.63 | % | -1.82 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 2 | WisdomTree Domestic Dividend Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree LargeCap Dividend Fund (DLN)
Sector Breakdown† as of 9/30/11‡
| † | 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 9/30/11
| Description | % of Net Assets | |||
| AT&T, Inc. |
4.8% | |||
| Exxon Mobil Corp. |
4.5% | |||
| Chevron Corp. |
3.0% | |||
| Johnson & Johnson |
3.0% | |||
| Pfizer, Inc. |
3.0% | |||
| Verizon Communications, Inc. |
2.9% | |||
| Procter & Gamble Co. (The) |
2.7% | |||
| Microsoft Corp. |
2.4% | |||
| Philip Morris International, Inc. |
2.4% | |||
| 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 (the “Fund”) seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index.
The Fund returned -7.91% at net asset value (“NAV”) for the six month period ended September 30, 2011. The Fund’s performance benefited most from its investments in the Utilities sector. The Fund’s investments in the Financials sector created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.28%.
Performance as of 9/30/11
| 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* |
-7.91 | % | -7.84 | % | -7.82 | % | -13.78 | % | -16.62 | % | ||||||||||
| One Year |
5.74 | % | 5.81 | % | 6.04 | % | 1.14 | % | -1.89 | % | ||||||||||
| Three Year |
1.29 | % | 1.25 | % | 1.74 | % | 1.23 | % | -1.52 | % | ||||||||||
| Five Year |
-1.47 | % | -1.46 | % | -1.05 | % | -1.18 | % | -3.53 | % | ||||||||||
| Since Inception1 |
0.22 | % | 0.19 | % | 0.59 | % | 0.21 | % | -1.82 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Domestic Dividend Funds | 3 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Dividend ex-Financials Fund (DTN)
Sector Breakdown† as of 9/30/11‡
| † | 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 9/30/11
| Description | % of Net Assets | |||
| CenturyLink, Inc. |
2.5% | |||
| FirstEnergy Corp. |
2.4% | |||
| Lorillard, Inc. |
2.4% | |||
| Reynolds American, Inc. |
2.3% | |||
| NiSource, Inc. |
2.1% | |||
| Altria Group, Inc. |
2.1% | |||
| Progress Energy, Inc. |
2.1% | |||
| Verizon Communications, Inc. |
2.0% | |||
| Duke Energy Corp. |
2.0% | |||
| Windstream Corp. |
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 Dividend ex-Financials Fund (the “Fund”) seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend ex-Financials Index.
The Fund returned -5.11% at net asset value (“NAV”) for the six month period ended September 30, 2011. The Fund’s performance benefited most from its investments in the Utilities sector. The Fund’s investments in the Materials sector created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.38%.
Performance as of 9/30/11
| 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* |
-5.11 | % | -5.08 | % | -4.92 | % | -5.60 | % | ||||||||
| One Year |
9.93 | % | 9.90 | % | 10.39 | % | 7.22 | % | ||||||||
| Three Year |
5.04 | % | 5.07 | % | 5.34 | % | 1.17 | % | ||||||||
| Five Year |
0.80 | % | 0.79 | % | 5.34 | % | 1.17 | % | ||||||||
| Since Inception2 |
2.43 | % | 2.43 | % | 2.82 | % | -0.22 | % | ||||||||
| * | 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 the NYSE Arca on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 4 | WisdomTree Domestic Dividend Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree MidCap Dividend Fund (DON)
Sector Breakdown† as of 9/30/11‡
| † | 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 9/30/11
| Description | % of Net Assets | |||
| NiSource, Inc. |
1.4% | |||
| Constellation Energy Group, Inc. |
1.2% | |||
| Plum Creek Timber Co., Inc. |
1.1% | |||
| Macerich Co. (The) |
1.1% | |||
| Pepco Holdings, Inc. |
1.1% | |||
| Oneok, Inc. |
1.1% | |||
| SCANA Corp. |
1.0% | |||
| Pinnacle West Capital Corp. |
1.0% | |||
| Pitney Bowes, Inc. |
1.0% | |||
| Ares Capital Corp. |
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 (the “Fund”) seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index.
The Fund returned -13.44% at net asset value (“NAV”) for the six month period ended September 30, 2011. The Fund’s performance benefited most from its investments in the Utilities sector, which contributed positively to performance. The Fund’s investments in the Industrials sector created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.38%.
Performance as of 9/30/11
| 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* |
-13.44 | % | -13.51 | % | -13.36 | % | -20.47 | % | -19.02 | % | ||||||||||
| One Year |
1.52 | % | 1.35 | % | 1.94 | % | -1.28 | % | -2.36 | % | ||||||||||
| Three Year |
3.97 | % | 3.82 | % | 4.34 | % | 4.05 | % | 1.98 | % | ||||||||||
| Five Year |
0.44 | % | 0.43 | % | 0.21 | % | 2.20 | % | -0.84 | % | ||||||||||
|
Since Inception1 |
1.61 | % | 1.68 | % | 1.43 | % | 2.50 | % | 0.31 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Domestic Dividend Funds | 5 |
Table of Contents
Performance Summary (unaudited)
WisdomTree SmallCap Dividend Fund (DES)
Sector Breakdown† as of 9/30/11‡
| † | 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 9/30/11
| Description | % of Net Assets | |||
| Vector Group Ltd. |
1.5 | % | ||
| UIL Holdings Corp. |
1.2 | % | ||
| Prospect Capital Corp. |
1.0 | % | ||
| Potlatch Corp. |
1.0 | % | ||
| Medical Properties Trust, Inc. |
1.0 | % | ||
| Solar Capital Ltd. |
0.9 | % | ||
| National Health Investors, Inc. |
0.8 | % | ||
| Healthcare Realty Trust, Inc. |
0.8 | % | ||
| ALLETE, Inc. |
0.8 | % | ||
| Brandywine Realty Trust |
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 SmallCap Dividend Fund (the “Fund”) seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index.
The Fund returned -17.30% at net asset value (“NAV”) for the six month period ended September 30, 2011. The Fund’s performance benefited most from its investments in the Utilities sector. The Fund’s investments in the Financials sector created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.38%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree SmallCap Dividend Index |
Russell 2000 Index |
Russell 2000 Value Index |
||||||||||||||||
| Six Months* |
-17.30 | % | -17.37 | % | -17.28 | % | -23.12 | % | -23.56 | % | ||||||||||
| One Year |
-3.48 | % | -3.65 | % | -3.27 | % | -3.53 | % | -5.99 | % | ||||||||||
| Three Year |
0.09 | % | 0.26 | % | 0.69 | % | -0.37 | % | -2.78 | % | ||||||||||
| Five Year |
-1.98 | % | -2.02 | % | -1.98 | % | -1.02 | % | -3.08 | % | ||||||||||
| Since Inception1 |
-0.58 | % | -0.62 | % | -0.54 | % | -0.03 | % | -1.65 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 6 | WisdomTree Domestic Dividend Funds |
Table of Contents
Description of Terms and Indices (unaudited)
Below are descriptions of each index referenced in this 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 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 3000® Index measures the performance of the 3,000 largest U.S. companies, based on total market capitalization.
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 is a capitalization weighted index that measures the small-cap value segment of the U.S. equity universe, selecting from the Russell 2000 Index.
The Russell 3000® Value Index is a capitalization weighted index that measures the performance of the value sector of the broad U.S. equity market. The index is a subset of the Russell 3000 Index and consists of those companies or portion of a company, with lower price-to-book ratios and lower forecasted growth within the Russell 3000 Index.
The Russell Midcap® Value Index is a capitalization weighted index that 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.
WisdomTree Dividend Top 100/Dividend ex-Financials Spliced Index — WisdomTree Dividend Top 100 Index 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, 2011 to September 30, 2011.
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 the Period 4/01/11 to 9/30/11” 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 4/01/11 |
Ending Account Value 9/30/11 |
Annualized Expense Ratio Based on
the |
Expenses Paid During the Period† 4/01/11 to 9/30/11 |
|||||||||||||
| WisdomTree Total Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 911.40 | 0.28 | % | $ | 1.35 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.65 | 0.28 | % | $ | 1.43 | ||||||||
| WisdomTree Equity Income Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 967.80 | 0.38 | % | $ | 1.88 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
| WisdomTree LargeCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 920.90 | 0.28 | % | $ | 1.36 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.65 | 0.28 | % | $ | 1.43 | ||||||||
| WisdomTree Dividend ex-Financials Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 948.90 | 0.38 | % | $ | 1.86 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 | ||||||||
| WisdomTree MidCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 865.65 | 0.38 | % | $ | 1.77 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.17 | 0.38 | % | $ | 1.92 | ||||||||
| WisdomTree SmallCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 827.00 | 0.38 | % | $ | 1.74 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.17 | 0.38 | % | $ | 1.92 | ||||||||
| † | Expenses are calculated using each Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 183/366 (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, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.6% | ||||||||
| Advertising – 0.1% | ||||||||
| Harte-Hanks, Inc. |
2,047 | $ | 17,359 | |||||
| Omnicom Group, Inc. |
3,404 | 125,403 | ||||||
|
|
|
|||||||
| Total Advertising | 142,762 | |||||||
| Aerospace/Defense – 2.4% | ||||||||
| Alliant Techsystems, Inc.(a) |
176 | 9,594 | ||||||
| Boeing Co. (The) |
13,923 | 842,481 | ||||||
| General Dynamics Corp. |
6,360 | 361,820 | ||||||
| Goodrich Corp. |
1,254 | 151,333 | ||||||
| Kaman Corp.(a) |
714 | 19,885 | ||||||
| L-3 Communications Holdings, Inc. |
1,726 | 106,960 | ||||||
| Lockheed Martin Corp. |
10,839 | 787,345 | ||||||
| Northrop Grumman Corp. |
6,314 | 329,338 | ||||||
| Raytheon Co. |
8,452 | 345,433 | ||||||
| Rockwell Collins, Inc. |
1,937 | 102,196 | ||||||
| United Technologies Corp. |
14,414 | 1,014,169 | ||||||
|
|
|
|||||||
| Total Aerospace/Defense | 4,070,554 | |||||||
| Agriculture – 4.7% | ||||||||
| Altria Group, Inc. |
90,761 | 2,433,302 | ||||||
| Archer-Daniels-Midland Co. |
8,728 | 216,542 | ||||||
| Lorillard, Inc. |
5,738 | 635,196 | ||||||
| Philip Morris International, Inc. |
55,952 | 3,490,286 | ||||||
| Reynolds American, Inc. |
25,165 | 943,184 | ||||||
| Universal Corp. |
824 | 29,549 | ||||||
| Vector Group Ltd.(a) |
5,183 | 89,044 | ||||||
|
|
|
|||||||
| Total Agriculture | 7,837,103 | |||||||
| Apparel – 0.5% | ||||||||
| Cherokee, Inc. |
936 | 12,028 | ||||||
| Coach, Inc. |
2,064 | 106,977 | ||||||
| Columbia Sportswear Co.(a) |
451 | 20,926 | ||||||
| Jones Group, Inc. (The) |
1,276 | 11,752 | ||||||
| NIKE, Inc. Class B |
3,899 | 333,404 | ||||||
| Ralph Lauren Corp. |
93 | 12,062 | ||||||
| VF Corp. |
2,266 | 275,364 | ||||||
| Wolverine World Wide, Inc. |
639 | 21,247 | ||||||
|
|
|
|||||||
| Total Apparel | 793,760 | |||||||
| Auto Manufacturers – 0.0% | ||||||||
| PACCAR, Inc.(a) |
2,271 | 76,805 | ||||||
| Auto Parts & Equipment – 0.2% | ||||||||
| Cooper Tire & Rubber Co. |
1,428 | 15,551 | ||||||
| Douglas Dynamics, Inc. |
792 | 10,122 | ||||||
| Johnson Controls, Inc. |
8,144 | 214,757 | ||||||
| Superior Industries International, Inc.(a) |
1,101 | 17,010 | ||||||
|
|
|
|||||||
| Total Auto Parts & Equipment | 257,440 | |||||||
| Banks – 2.4% | ||||||||
| 1st Source Corp. |
987 | 20,559 | ||||||
| Arrow Financial Corp.(a) |
800 | 17,800 | ||||||
| Associated Banc-Corp. |
904 | 8,407 | ||||||
| Bancfirst Corp.(a) |
445 | 14,756 | ||||||
| BancorpSouth, Inc. |
3,165 | 27,789 | ||||||
| Investments | Shares | Fair Value |
||||||
| Bank of America Corp. |
22,824 | $ | 139,683 | |||||
| Bank of Hawaii Corp. |
1,151 | 41,896 | ||||||
| Bank of New York Mellon Corp. (The) |
11,012 | 204,713 | ||||||
| BB&T Corp. |
11,470 | 244,655 | ||||||
| BOK Financial Corp. |
828 | 38,825 | ||||||
| Capital One Financial Corp.(a) |
1,701 | 67,411 | ||||||
| Cathay General Bancorp |
641 | 7,295 | ||||||
| Chemical Financial Corp.(a) |
1,784 | 27,313 | ||||||
| City Holding Co.(a) |
619 | 16,707 | ||||||
| Comerica, Inc. |
1,450 | 33,307 | ||||||
| Commerce Bancshares, Inc. |
1,626 | 56,504 | ||||||
| Community Bank System, Inc. |
1,139 | 25,844 | ||||||
| Community Trust Bancorp, Inc. |
752 | 17,514 | ||||||
| Cullen/Frost Bankers, Inc. |
1,399 | 64,158 | ||||||
| CVB Financial Corp.(a) |
4,168 | 32,052 | ||||||
| Fifth Third Bancorp |
2,003 | 20,230 | ||||||
| First Busey Corp. |
2,276 | 9,901 | ||||||
| First Commonwealth Financial Corp. |
1,512 | 5,594 | ||||||
| First Financial Bancorp |
668 | 9,218 | ||||||
| First Financial Bankshares, Inc.(a) |
670 | 17,527 | ||||||
| First Financial Corp.(a) |
489 | 13,452 | ||||||
| FirstMerit Corp. |
2,292 | 26,037 | ||||||
| FNB Corp. |
4,749 | 40,699 | ||||||
| Fulton Financial Corp. |
1,225 | 9,371 | ||||||
| Glacier Bancorp, Inc. |
2,607 | 24,428 | ||||||
| Goldman Sachs Group, Inc. (The) |
3,365 | 318,161 | ||||||
| Hancock Holding Co.(a) |
526 | 14,086 | ||||||
| Huntington Bancshares, Inc. |
4,580 | 21,984 | ||||||
| Iberiabank Corp.(a) |
581 | 27,342 | ||||||
| International Bancshares Corp. |
1,394 | 18,331 | ||||||
| JPMorgan Chase & Co. |
13,839 | 416,831 | ||||||
| KeyCorp |
3,824 | 22,676 | ||||||
| M&T Bank Corp. |
2,946 | 205,925 | ||||||
| MB Financial, Inc. |
668 | 9,833 | ||||||
| Morgan Stanley |
7,893 | 106,556 | ||||||
| National Penn Bancshares, Inc.(a) |
2,461 | 17,252 | ||||||
| NBT Bancorp, Inc. |
1,129 | 21,022 | ||||||
| Northern Trust Corp. |
3,636 | 127,187 | ||||||
| Old National Bancorp |
2,275 | 21,203 | ||||||
| Park National Corp.(a) |
778 | 41,141 | ||||||
| Penns Woods Bancorp, Inc.(a) |
349 | 11,430 | ||||||
| PNC Financial Services Group, Inc. |
2,992 | 144,184 | ||||||
| Prosperity Bancshares, Inc.(a) |
660 | 21,569 | ||||||
| Regions Financial Corp. |
7,484 | 24,922 | ||||||
| S&T Bancorp, Inc.(a) |
697 | 11,264 | ||||||
| S.Y. Bancorp, Inc. |
831 | 15,473 | ||||||
| State Street Corp. |
215 | 6,914 | ||||||
| Synovus Financial Corp.(a) |
5,468 | 5,851 | ||||||
| TCF Financial Corp.(a) |
1,093 | 10,012 | ||||||
| TrustCo Bank Corp.(a) |
5,540 | 24,708 | ||||||
| Trustmark Corp.(a) |
1,525 | 27,679 | ||||||
| U.S. Bancorp(a) |
10,726 | 252,490 | ||||||
| UMB Financial Corp.(a) |
851 | 27,300 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Umpqua Holdings Corp.(a) |
2,043 | $ | 17,958 | |||||
| United Bankshares, Inc.(a) |
1,654 | 33,229 | ||||||
| Univest Corp. of Pennsylvania(a) |
1,663 | 22,168 | ||||||
| Valley National Bancorp(a) |
6,272 | 66,420 | ||||||
| Washington Trust Bancorp, Inc.(a) |
467 | 9,237 | ||||||
| Wells Fargo & Co. |
25,078 | 604,881 | ||||||
| WesBanco, Inc.(a) |
898 | 15,544 | ||||||
| Westamerica Bancorp. |
538 | 20,616 | ||||||
|
|
|
|||||||
| Total Banks | 4,047,024 | |||||||
| Beverages – 3.4% | ||||||||
| Brown-Forman Corp. Class A |
853 | 57,970 | ||||||
| Brown-Forman Corp. Class B |
1,195 | 83,817 | ||||||
| Coca-Cola Co. (The) |
45,049 | 3,043,510 | ||||||
| Coca-Cola Enterprises, Inc. |
4,689 | 116,662 | ||||||
| Dr. Pepper Snapple Group, Inc. |
4,161 | 161,364 | ||||||
| Molson Coors Brewing Co. Class B |
2,442 | 96,728 | ||||||
| PepsiCo, Inc. |
33,459 | 2,071,112 | ||||||
|
|
|
|||||||
| Total Beverages | 5,631,163 | |||||||
| Building Materials – 0.1% | ||||||||
| Eagle Materials, Inc. |
508 | 8,458 | ||||||
| Lennox International, Inc. |
693 | 17,865 | ||||||
| Martin Marietta Materials, Inc.(a) |
617 | 39,007 | ||||||
| Masco Corp.(a) |
6,015 | 42,827 | ||||||
| Simpson Manufacturing Co., Inc. |
529 | 13,188 | ||||||
|
|
|
|||||||
| Total Building Materials | 121,345 | |||||||
| Chemicals – 2.2% | ||||||||
| A. Schulman, Inc.(a) |
373 | 6,337 | ||||||
| Air Products & Chemicals, Inc. |
3,294 | 251,563 | ||||||
| Airgas, Inc. |
1,048 | 66,883 | ||||||
| Albemarle Corp. |
824 | 33,290 | ||||||
| Arch Chemicals, Inc. |
485 | 22,756 | ||||||
| Ashland, Inc. |
693 | 30,589 | ||||||
| Cabot Corp. |
1,224 | 30,331 | ||||||
| Celanese Corp. Series A |
479 | 15,582 | ||||||
| CF Industries Holdings, Inc.(a) |
83 | 10,241 | ||||||
| Cytec Industries, Inc. |
1 | 35 | ||||||
| Dow Chemical Co. (The) |
14,701 | 330,185 | ||||||
| E.I. du Pont de Nemours & Co. |
21,588 | 862,872 | ||||||
| Eastman Chemical Co. |
1,194 | 81,825 | ||||||
| Ecolab, Inc.(a) |
2,116 | 103,451 | ||||||
| FMC Corp. |
464 | 32,090 | ||||||
| Huntsman Corp. |
4,882 | 47,209 | ||||||
| Innophos Holdings, Inc. |
514 | 20,493 | ||||||
| International Flavors & Fragrances, Inc. |
1,378 | 77,471 | ||||||
| Kronos Worldwide, Inc. |
1,664 | 26,757 | ||||||
| Monsanto Co. |
6,894 | 413,916 | ||||||
| Mosaic Co. (The) |
1,125 | 55,091 | ||||||
| NewMarket Corp.(a) |
100 | 15,187 | ||||||
| Olin Corp. |
2,971 | 53,508 | ||||||
| PPG Industries, Inc. |
3,155 | 222,932 | ||||||
| Praxair, Inc. |
4,246 | 396,916 | ||||||
| RPM International, Inc. |
3,487 | 65,207 | ||||||
| Sensient Technologies Corp. |
992 | $ | 32,290 | |||||
| Sherwin-Williams Co. (The) |
1,434 | 106,575 | ||||||
| Sigma-Aldrich Corp.(a) |
813 | 50,235 | ||||||
| Valhi, Inc.(a) |
1,893 | 102,544 | ||||||
| Valspar Corp. |
1,456 | 45,442 | ||||||
| Westlake Chemical Corp. |
440 | 15,083 | ||||||
|
|
|
|||||||
| Total Chemicals | 3,624,886 | |||||||
| Coal – 0.1% | ||||||||
| Arch Coal, Inc. |
1,733 | 25,267 | ||||||
| Consol Energy, Inc. |
1,334 | 45,263 | ||||||
| Peabody Energy Corp. |
1,163 | 39,402 | ||||||
| Walter Energy, Inc. |
211 | 12,662 | ||||||
|
|
|
|||||||
| Total Coal | 122,594 | |||||||
| Commercial Services – 1.3% | ||||||||
| ABM Industries, Inc.(a) |
1,048 | 19,975 | ||||||
| Advance America, Cash Advance Centers, Inc.(a) |
2,278 | 16,766 | ||||||
| Automatic Data Processing, Inc. |
10,888 | 513,369 | ||||||
| Deluxe Corp. |
2,292 | 42,631 | ||||||
| Equifax, Inc. |
1,470 | 45,188 | ||||||
| H&R Block, Inc.(a) |
9,493 | 126,352 | ||||||
| Healthcare Services Group, Inc.(a) |
2,096 | 33,829 | ||||||
| Hillenbrand, Inc. |
1,765 | 32,476 | ||||||
| Iron Mountain, Inc.(a) |
1,266 | 40,031 | ||||||
| Landauer, Inc. |
358 | 17,735 | ||||||
| Lender Processing Services, Inc. |
600 | 8,214 | ||||||
| Lincoln Educational Services Corp. |
1,084 | 8,770 | ||||||
| Manpower, Inc. |
930 | 31,267 | ||||||
| Mastercard, Inc. Class A |
224 | 71,044 | ||||||
| McGrath Rentcorp(a) |
834 | 19,841 | ||||||
| Moody’s Corp. |
2,708 | 82,459 | ||||||
| Paychex, Inc. |
10,128 | 267,075 | ||||||
| Pharmaceutical Product Development, Inc. |
2,203 | 56,529 | ||||||
| R.R. Donnelley & Sons Co. |
8,303 | 117,238 | ||||||
| Robert Half International, Inc.(a) |
2,004 | 42,525 | ||||||
| Rollins, Inc.(a) |
1,678 | 31,395 | ||||||
| SEI Investments Co. |
1,122 | 17,256 | ||||||
| Service Corp. International |
4,322 | 39,589 | ||||||
| Strayer Education, Inc.(a) |
334 | 25,608 | ||||||
| Total System Services, Inc. |
2,346 | 39,718 | ||||||
| Visa, Inc. Class A(a) |
2,936 | 251,674 | ||||||
| Weight Watchers International, Inc. |
1,144 | 66,638 | ||||||
| Western Union Co. (The) |
5,595 | 85,548 | ||||||
|
|
|
|||||||
| Total Commercial Services | 2,150,740 | |||||||
| Computers – 1.9% | ||||||||
| Computer Sciences Corp.(a) |
1,196 | 32,113 | ||||||
| Diebold, Inc. |
1,998 | 54,965 | ||||||
| DST Systems, Inc. |
349 | 15,297 | ||||||
| Hewlett-Packard Co. |
12,510 | 280,849 | ||||||
| International Business Machines Corp. |
16,145 | 2,825,859 | ||||||
| Jack Henry & Associates, Inc. |
919 | 26,633 | ||||||
|
|
|
|||||||
| Total Computers | 3,235,716 | |||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Cosmetics/Personal Care – 2.9% | ||||||||
| Avon Products, Inc. |
9,544 | $ | 187,062 | |||||
| Colgate-Palmolive Co. |
8,834 | 783,399 | ||||||
| Estee Lauder Cos., Inc. (The) Class A |
963 | 84,590 | ||||||
| Procter & Gamble Co. (The) |
60,703 | 3,835,216 | ||||||
|
|
|
|||||||
| Total Cosmetics/Personal Care | 4,890,267 | |||||||
| Distribution/Wholesale – 0.3% | ||||||||
| Fastenal Co.(a) |
3,138 | 104,433 | ||||||
| Genuine Parts Co. |
3,708 | 188,366 | ||||||
| Owens & Minor, Inc.(a) |
1,505 | 42,862 | ||||||
| Pool Corp. |
980 | 25,656 | ||||||
| W.W. Grainger, Inc. |
823 | 123,072 | ||||||
| Watsco, Inc. |
710 | 36,281 | ||||||
|
|
|
|||||||
| Total Distribution/Wholesale | 520,670 | |||||||
| Diversified Financial Services – 1.3% | ||||||||
| American Express Co. |
13,576 | 609,562 | ||||||
| Ameriprise Financial, Inc. |
2,394 | 94,228 | ||||||
| BGC Partners, Inc. Class A |
4,013 | 24,198 | ||||||
| BlackRock, Inc. |
2,009 | 297,352 | ||||||
| Charles Schwab Corp. (The) |
11,645 | 131,239 | ||||||
| CME Group, Inc. |
664 | 163,610 | ||||||
| Cohen & Steers, Inc.(a) |
919 | 26,421 | ||||||
| Discover Financial Services |
1,891 | 43,380 | ||||||
| Eaton Vance Corp.(a) |
1,877 | 41,801 | ||||||
| Federated Investors, Inc. Class B(a) |
2,590 | 45,403 | ||||||
| Franklin Resources, Inc. |
1,307 | 125,001 | ||||||
| GFI Group, Inc. |
4,612 | 18,540 | ||||||
| Greenhill & Co., Inc. |
405 | 11,579 | ||||||
| Jefferies Group, Inc. |
1,122 | 13,924 | ||||||
| Legg Mason, Inc. |
531 | 13,652 | ||||||
| NYSE Euronext |
7,687 | 178,646 | ||||||
| Raymond James Financial, Inc. |
1,519 | 39,433 | ||||||
| T. Rowe Price Group, Inc.(a) |
3,214 | 153,533 | ||||||
| TD Ameritrade Holding Corp. |
3,988 | 58,644 | ||||||
| Waddell & Reed Financial, Inc. Class A(a) |
1,683 | 42,092 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 2,132,238 | |||||||
| Electric – 8.1% | ||||||||
| ALLETE, Inc. |
1,621 | 59,377 | ||||||
| Alliant Energy Corp. |
3,656 | 141,414 | ||||||
| Ameren Corp. |
8,986 | 267,513 | ||||||
| American Electric Power Co., Inc. |
17,271 | 656,643 | ||||||
| Avista Corp.(a) |
1,687 | 40,235 | ||||||
| Black Hills Corp.(a) |
1,563 | 47,890 | ||||||
| Central Vermont Public Service Corp. |
1,025 | 36,090 | ||||||
| CH Energy Group, Inc. |
649 | 33,858 | ||||||
| Cleco Corp. |
1,650 | 56,331 | ||||||
| CMS Energy Corp. |
7,333 | 145,120 | ||||||
| Consolidated Edison, Inc. |
9,851 | 561,704 | ||||||
| Constellation Energy Group, Inc. |
4,704 | 179,034 | ||||||
| Dominion Resources, Inc. |
18,119 | 919,902 | ||||||
| DPL, Inc. |
3,721 | 112,151 | ||||||
| DTE Energy Co. |
5,737 | 281,228 | ||||||
| Duke Energy Corp. |
51,822 | $ | 1,035,922 | |||||
| Edison International |
7,894 | 301,946 | ||||||
| Entergy Corp. |
5,936 | 393,497 | ||||||
| Exelon Corp.(a) |
23,848 | 1,016,163 | ||||||
| FirstEnergy Corp. |
15,287 | 686,539 | ||||||
| Great Plains Energy, Inc. |
4,324 | 83,453 | ||||||
| Hawaiian Electric Industries, Inc. |
4,096 | 99,451 | ||||||
| IDACORP, Inc. |
1,325 | 50,059 | ||||||
| Integrys Energy Group, Inc. |
3,161 | 153,688 | ||||||
| ITC Holdings Corp. |
867 | 67,132 | ||||||
| MDU Resources Group, Inc. |
3,805 | 73,018 | ||||||
| MGE Energy, Inc.(a) |
887 | 36,074 | ||||||
| NextEra Energy, Inc. |
11,485 | 620,420 | ||||||
| Northeast Utilities |
4,502 | 151,492 | ||||||
| NorthWestern Corp. |
1,578 | 50,401 | ||||||
| NSTAR |
3,173 | 142,182 | ||||||
| NV Energy, Inc. |
6,397 | 94,100 | ||||||
| OGE Energy Corp. |
2,363 | 112,928 | ||||||
| Otter Tail Corp.(a) |
1,797 | 32,885 | ||||||
| Pepco Holdings, Inc. |
9,593 | 181,500 | ||||||
| PG&E Corp. |
10,531 | 445,567 | ||||||
| Pinnacle West Capital Corp. |
3,722 | 159,823 | ||||||
| PNM Resources, Inc.(a) |
3,037 | 49,898 | ||||||
| Portland General Electric Co.(a) |
2,979 | 70,573 | ||||||
| PPL Corp.(a) |
18,629 | 531,672 | ||||||
| Progress Energy, Inc. |
11,774 | 608,951 | ||||||
| Public Service Enterprise Group, Inc. |
15,467 | 516,134 | ||||||
| SCANA Corp.(a) |
3,885 | 157,148 | ||||||
| Southern Co. |
28,704 | 1,216,188 | ||||||
| TECO Energy, Inc. |
7,522 | 128,852 | ||||||
| UIL Holdings Corp. |
1,797 | 59,175 | ||||||
| Unisource Energy Corp. |
1,317 | 47,531 | ||||||
| Unitil Corp.(a) |
1,059 | 27,195 | ||||||
| Westar Energy, Inc. |
4,232 | 111,809 | ||||||
| Wisconsin Energy Corp. |
4,466 | 139,741 | ||||||
| Xcel Energy, Inc. |
14,209 | 350,820 | ||||||
|
|
|
|||||||
| Total Electric | 13,542,417 | |||||||
| Electrical Components & Equipment – 0.4% | ||||||||
| Acuity Brands, Inc. |
438 | 15,785 | ||||||
| AMETEK, Inc. |
780 | 25,717 | ||||||
| Emerson Electric Co. |
12,934 | 534,304 | ||||||
| Hubbell, Inc. Class B |
980 | 48,549 | ||||||
| Molex, Inc.(a) |
1,664 | 33,896 | ||||||
| Molex, Inc. Class A |
2,817 | 47,551 | ||||||
|
|
|
|||||||
| Total Electrical Components & Equipment | 705,802 | |||||||
| Electronics – 0.1% | ||||||||
| AVX Corp. |
1,937 | 22,992 | ||||||
| Brady Corp. Class A(a) |
927 | 24,501 | ||||||
| Gentex Corp. |
1,702 | 40,933 | ||||||
| Jabil Circuit, Inc. |
3,481 | 61,927 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| National Instruments Corp. |
1,573 | $ | 35,959 | |||||
| PerkinElmer, Inc. |
1,307 | 25,107 | ||||||
|
|
|
|||||||
| Total Electronics | 211,419 | |||||||
| Engineering & Construction – 0.1% | ||||||||
| Fluor Corp. |
1,122 | 52,229 | ||||||
| Granite Construction, Inc. |
474 | 8,897 | ||||||
| KBR, Inc. |
1,025 | 24,221 | ||||||
|
|
|
|||||||
| Total Engineering & Construction | 85,347 | |||||||
| Entertainment – 0.1% | ||||||||
| Cinemark Holdings, Inc. |
4,349 | 82,109 | ||||||
| International Game Technology |
2,860 | 41,556 | ||||||
| National CineMedia, Inc. |
1,813 | 26,307 | ||||||
| Regal Entertainment Group Class A(a) |
4,657 | 54,673 | ||||||
|
|
|
|||||||
| Total Entertainment | 204,645 | |||||||
| Environmental Control – 0.4% | ||||||||
| Mine Safety Appliances Co.(a) |
919 | 24,776 | ||||||
| Nalco Holding Co. |
622 | 21,758 | ||||||
| Republic Services, Inc. |
7,208 | 202,256 | ||||||
| U.S. Ecology, Inc. |
617 | 9,545 | ||||||
| Waste Connections, Inc. |
644 | 21,780 | ||||||
| Waste Management, Inc.(a) |
11,867 | 386,390 | ||||||
|
|
|
|||||||
| Total Environmental Control | 666,505 | |||||||
| Food – 3.1% | ||||||||
| B&G Foods, Inc. |
2,300 | 38,364 | ||||||
| Campbell Soup Co.(a) |
7,771 | 251,547 | ||||||
| ConAgra Foods, Inc. |
12,494 | 302,605 | ||||||
| Corn Products International, Inc. |
768 | 30,136 | ||||||
| Flowers Foods, Inc. |
3,175 | 61,785 | ||||||
| General Mills, Inc. |
13,724 | 527,962 | ||||||
| H.J. Heinz Co. |
8,234 | 415,652 | ||||||
| Hershey Co. (The) |
3,278 | 194,189 | ||||||
| Hormel Foods Corp. |
3,927 | 106,108 | ||||||
| J.M. Smucker Co. (The) |
1,959 | 142,792 | ||||||
| Kellogg Co. |
8,113 | 431,530 | ||||||
| Kraft Foods, Inc. Class A |
46,044 | 1,546,158 | ||||||
| Kroger Co. (The) |
8,667 | 190,327 | ||||||
| Lancaster Colony Corp.(a) |
659 | 40,206 | ||||||
| McCormick & Co., Inc. |
2,217 | 102,337 | ||||||
| Ruddick Corp. |
661 | 25,772 | ||||||
| Safeway, Inc. |
6,322 | 105,135 | ||||||
| Sara Lee Corp. |
13,220 | 216,147 | ||||||
| Snyders-Lance, Inc. |
687 | 14,324 | ||||||
| SUPERVALU, Inc.(a) |
7,321 | 48,758 | ||||||
| Sysco Corp. |
14,885 | 385,521 | ||||||
| Tyson Foods, Inc. Class A |
2,542 | 44,129 | ||||||
| Weis Markets, Inc. |
709 | 26,276 | ||||||
|
|
|
|||||||
| Total Food | 5,247,760 | |||||||
| Forest Products & Paper – 0.2% | ||||||||
| International Paper Co. |
5,733 | 133,292 | ||||||
| MeadWestvaco Corp. |
4,495 | 110,397 | ||||||
| PH Glatfelter Co.(a) |
906 | 11,969 | ||||||
|
|
|
|||||||
| Total Forest Products & Paper | 255,658 | |||||||
| Gas – 1.0% | ||||||||
| AGL Resources, Inc. |
2,340 | $ | 95,332 | |||||
| Atmos Energy Corp. |
2,751 | 89,270 | ||||||
| CenterPoint Energy, Inc. |
14,261 | 279,801 | ||||||
| Chesapeake Utilities Corp.(a) |
430 | 17,247 | ||||||
| Laclede Group, Inc. (The)(a) |
1,054 | 40,842 | ||||||
| National Fuel Gas Co.(a) |
1,430 | 69,612 | ||||||
| New Jersey Resources Corp. |
908 | 38,654 | ||||||
| Nicor, Inc. |
1,343 | 73,878 | ||||||
| NiSource, Inc. |
10,520 | 224,918 | ||||||
| Northwest Natural Gas Co.(a) |
592 | 26,107 | ||||||
| Piedmont Natural Gas Co., Inc.(a) |
1,746 | 50,442 | ||||||
| Questar Corp. |
3,780 | 66,944 | ||||||
| Sempra Energy |
4,980 | 256,470 | ||||||
| South Jersey Industries, Inc. |
624 | 31,044 | ||||||
| Southern Union Co. |
2,414 | 97,936 | ||||||
| Southwest Gas Corp. |
1,002 | 36,242 | ||||||
| UGI Corp. |
2,269 | 59,607 | ||||||
| Vectren Corp. |
2,979 | 80,671 | ||||||
| WGL Holdings, Inc.(a) |
1,294 | 50,557 | ||||||
|
|
|
|||||||
| Total Gas | 1,685,574 | |||||||
| Hand/Machine Tools – 0.2% | ||||||||
| Kennametal, Inc.(a) |
1,054 | 34,508 | ||||||
| Lincoln Electric Holdings, Inc.(a) |
1,202 | 34,870 | ||||||
| Regal-Beloit Corp. |
457 | 20,739 | ||||||
| Snap-On, Inc. |
1,024 | 45,465 | ||||||
| Stanley Black & Decker, Inc. |
2,386 | 117,153 | ||||||
|
|
|
|||||||
| Total Hand/Machine Tools | 252,735 | |||||||
| Healthcare-Products – 3.7% | ||||||||
| Baxter International, Inc. |
10,047 | 564,039 | ||||||
| Becton Dickinson and Co. |
3,393 | 248,775 | ||||||
| C.R. Bard, Inc.(a) |
511 | 44,733 | ||||||
| DENTSPLY International, Inc.(a) |
624 | 19,151 | ||||||
| Hill-Rom Holdings, Inc. |
656 | 19,693 | ||||||
| Johnson & Johnson |
67,896 | 4,325,654 | ||||||
| Medtronic, Inc. |
19,330 | 642,529 | ||||||
| Meridian Bioscience, Inc.(a) |
1,422 | 22,382 | ||||||
| Patterson Cos., Inc. |
1,009 | 28,888 | ||||||
| STERIS Corp. |
609 | 17,825 | ||||||
| Stryker Corp.(a) |
3,013 | 142,003 | ||||||
| Techne Corp.(a) |
440 | 29,924 | ||||||
| Teleflex, Inc. |
678 | 36,456 | ||||||
| West Pharmaceutical Services, Inc.(a) |
381 | 14,135 | ||||||
|
|
|
|||||||
| Total Healthcare-Products | 6,156,187 | |||||||
| Healthcare-Services – 0.4% | ||||||||
| Aetna, Inc. |
545 | 19,811 | ||||||
| Lincare Holdings, Inc. |
1,921 | 43,223 | ||||||
| Quest Diagnostics, Inc. |
1,011 | 49,903 | ||||||
| UnitedHealth Group, Inc. |
10,762 | 496,343 | ||||||
|
|
|
|||||||
| Total Healthcare-Services | 609,280 | |||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Holding Companies-Diversified – 0.0% | ||||||||
| Compass Diversified Holdings(a) |
3,029 | $ | 36,893 | |||||
| Home Builders – 0.1% | ||||||||
| D.R. Horton, Inc. |
3,331 | 30,112 | ||||||
| KB Home(a) |
966 | 5,661 | ||||||
| Lennar Corp. Class A(a) |
1,285 | 17,399 | ||||||
| MDC Holdings, Inc.(a) |
1,360 | 23,038 | ||||||
| Ryland Group, Inc.(a) |
688 | 7,327 | ||||||
| Thor Industries, Inc. |
320 | 7,088 | ||||||
|
|
|
|||||||
| Total Home Builders | 90,625 | |||||||
| Home Furnishings – 0.0% | ||||||||
| Whirlpool Corp.(a) |
1,162 | 57,995 | ||||||
| Household Products/Wares – 0.9% | ||||||||
| American Greetings Corp. Class A(a) |
442 | 8,177 | ||||||
| Avery Dennison Corp. |
1,823 | 45,721 | ||||||
| Church & Dwight Co., Inc. |
1,286 | 56,841 | ||||||
| Clorox Co. (The) |
3,361 | 222,935 | ||||||
| Fortune Brands, Inc. |
1,430 | 77,334 | ||||||
| Jarden Corp. |
977 | 27,610 | ||||||
| Kimberly-Clark Corp. |
12,311 | 874,204 | ||||||
| Scotts Miracle-Gro Co. (The) Class A(a) |
708 | 31,577 | ||||||
| Tupperware Brands Corp. |
1,102 | 59,222 | ||||||
| WD-40 Co.(a) |
616 | 24,541 | ||||||
|
|
|
|||||||
| Total Household Products/Wares | 1,428,162 | |||||||
| Housewares – 0.0% | ||||||||
| Newell Rubbermaid, Inc. |
2,647 | 31,420 | ||||||
| Toro Co. (The) |
444 | 21,876 | ||||||
|
|
|
|||||||
| Total Housewares | 53,296 | |||||||
| Insurance – 2.5% | ||||||||
| Aflac, Inc. |
7,552 | 263,942 | ||||||
| Allstate Corp. (The) |
10,072 | 238,606 | ||||||
| American Financial Group, Inc. |
1,717 | 53,347 | ||||||
| American National Insurance Co. |
854 | 59,140 | ||||||
| Amtrust Financial Services, Inc.(a) |
1,462 | 32,544 | ||||||
| Aon Corp. |
3,097 | 130,012 | ||||||
| Arthur J. Gallagher & Co. |
3,457 | 90,919 | ||||||
| Assurant, Inc. |
1,506 | 53,915 | ||||||
| Baldwin & Lyons, Inc. Class B |
1,119 | 23,913 | ||||||
| Brown & Brown, Inc. |
1,969 | 35,048 | ||||||
| Chubb Corp. (The)(a) |
5,468 | 328,025 | ||||||
| Cincinnati Financial Corp.(a) |
5,935 | 156,269 | ||||||
| Delphi Financial Group, Inc. Class A(a) |
350 | 7,532 | ||||||
| Donegal Group, Inc. Class A(a) |
1,734 | 20,877 | ||||||
| Erie Indemnity Co. Class A |
1,171 | 83,352 | ||||||
| Fidelity National Financial, Inc. Class A |
7,874 | 119,527 | ||||||
| First American Financial Corp. |
901 | 11,533 | ||||||
| Hanover Insurance Group, Inc. (The) |
670 | 23,785 | ||||||
| Harleysville Group, Inc.(a) |
1,047 | 61,626 | ||||||
| Hartford Financial Services Group, Inc. |
2,573 | 41,528 | ||||||
| HCC Insurance Holdings, Inc. |
1,855 | 50,178 | ||||||
| Horace Mann Educators Corp. |
3 | 34 | ||||||
| Kemper Corp. |
1,820 | $ | 43,607 | |||||
| Life Partners Holdings, Inc. |
714 | 4,320 | ||||||
| Lincoln National Corp. |
1,347 | 21,054 | ||||||
| Loews Corp. |
2,133 | 73,695 | ||||||
| Marsh & McLennan Cos., Inc. |
12,202 | 323,841 | ||||||
| Mercury General Corp. |
2,148 | 82,376 | ||||||
| MetLife, Inc. |
12,209 | 341,974 | ||||||
| Old Republic International Corp. |
9,824 | 87,630 | ||||||
| Principal Financial Group, Inc. |
3,997 | 90,612 | ||||||
| Progressive Corp. (The) |
3,277 | 58,200 | ||||||
| Protective Life Corp. |
1,764 | 27,571 | ||||||
| Prudential Financial, Inc. |
7,152 | 335,143 | ||||||
| Reinsurance Group of America, Inc. |
378 | 17,369 | ||||||
| RLI Corp.(a) |
409 | 26,004 | ||||||
| Safety Insurance Group, Inc. |
617 | 23,341 | ||||||
| Selective Insurance Group, Inc. |
1,821 | 23,764 | ||||||
| StanCorp Financial Group, Inc. |
920 | 25,364 | ||||||
| State Auto Financial Corp.(a) |
1,568 | 20,619 | ||||||
| Symetra Financial Corp. |
918 | 7,482 | ||||||
| Torchmark Corp. |
1,111 | 38,730 | ||||||
| Tower Group, Inc. |
366 | 8,367 | ||||||
| Transatlantic Holdings, Inc. |
751 | 36,439 | ||||||
| Travelers Cos., Inc. (The) |
8,740 | 425,900 | ||||||
| Universal Insurance Holdings, Inc. |
2,461 | 9,475 | ||||||
| Unum Group |
3,715 | 77,866 | ||||||
| W.R. Berkley Corp. |
1,297 | 38,508 | ||||||
|
|
|
|||||||
| Total Insurance | 4,154,903 | |||||||
| Internet – 0.1% | ||||||||
| Earthlink, Inc. |
5,675 | 37,058 | ||||||
| Expedia, Inc.(a) |
1,764 | 45,423 | ||||||
| Nutrisystem, Inc. |
1,354 | 16,397 | ||||||
| United Online, Inc. |
3,658 | 19,131 | ||||||
|
|
|
|||||||
| Total Internet | 118,009 | |||||||
| Investment Companies – 0.4% | ||||||||
| Apollo Investment Corp. |
14,166 | 106,528 | ||||||
| Ares Capital Corp. |
11,170 | 153,811 | ||||||
| Arlington Asset Investment Corp. Class A(a) |
944 | 22,703 | ||||||
| BlackRock Kelso Capital Corp.(a) |
6,219 | 45,399 | ||||||
| Fifth Street Finance Corp.(a) |
3,906 | 36,404 | ||||||
| Gladstone Capital Corp.(a) |
2,203 | 15,113 | ||||||
| Golub Capital BDC, Inc.(a) |
987 | 14,657 | ||||||
| Main Street Capital Corp.(a) |
1,588 | 28,203 | ||||||
| MCG Capital Corp. |
3,699 | 14,648 | ||||||
| MVC Capital, Inc. |
615 | 6,439 | ||||||
| NGP Capital Resources Co.(a) |
1,251 | 8,182 | ||||||
| PennantPark Investment Corp.(a) |
3,433 | 30,622 | ||||||
| Prospect Capital Corp.(a) |
6,511 | 54,757 | ||||||
| Solar Capital Ltd. |
2,290 | 46,098 | ||||||
| TICC Capital Corp. |
2,962 | 24,199 | ||||||
| Triangle Capital Corp. |
676 | 10,289 | ||||||
|
|
|
|||||||
| Total Investment Companies | 618,052 | |||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Iron/Steel – 0.2% | ||||||||
| AK Steel Holding Corp.(a) |
633 | $ | 4,140 | |||||
| Allegheny Technologies, Inc. |
1,121 | 41,466 | ||||||
| Carpenter Technology Corp. |
892 | 40,042 | ||||||
| Cliffs Natural Resources, Inc. |
608 | 31,111 | ||||||
| Nucor Corp. |
7,524 | 238,059 | ||||||
| Reliance Steel & Aluminum Co. |
705 | 23,977 | ||||||
| Steel Dynamics, Inc. |
2,390 | 23,709 | ||||||
| United States Steel Corp.(a) |
461 | 10,147 | ||||||
|
|
|
|||||||
| Total Iron/Steel | 412,651 | |||||||
| Leisure Time – 0.1% | ||||||||
| Callaway Golf Co.(a) |
2,039 | 10,542 | ||||||
| Harley-Davidson, Inc. |
2,135 | 73,295 | ||||||
| Polaris Industries, Inc. |
1,182 | 59,064 | ||||||
|
|
|
|||||||
| Total Leisure Time | 142,901 | |||||||
| Lodging – 0.2% | ||||||||
| Ameristar Casinos, Inc. |
732 | 11,748 | ||||||
| Choice Hotels International, Inc. |
1,036 | 30,790 | ||||||
| Marriott International, Inc. Class A(a) |
2,345 | 63,878 | ||||||
| Starwood Hotels & Resorts Worldwide, Inc. |
850 | 32,997 | ||||||
| Wyndham Worldwide Corp. |
1,874 | 53,428 | ||||||
| Wynn Resorts Ltd. |
792 | 91,143 | ||||||
|
|
|
|||||||
| Total Lodging | 283,984 | |||||||
| Machinery-Construction & Mining – 0.4% | ||||||||
| Caterpillar, Inc. |
8,644 | 638,273 | ||||||
| Joy Global, Inc.(a) |
671 | 41,857 | ||||||
|
|
|
|||||||
| Total Machinery-Construction & Mining | 680,130 | |||||||
| Machinery-Diversified – 0.4% | ||||||||
| Applied Industrial Technologies, Inc.(a) |
976 | 26,508 | ||||||
| Briggs & Stratton Corp. |
535 | 7,228 | ||||||
| Cognex Corp. |
541 | 14,666 | ||||||
| Cummins, Inc.(a) |
1,410 | 115,141 | ||||||
| Deere & Co. |
4,474 | 288,886 | ||||||
| Flowserve Corp.(a) |
462 | 34,188 | ||||||
| Graco, Inc. |
1,223 | 41,753 | ||||||
| IDEX Corp. |
1,056 | 32,905 | ||||||
| Nordson Corp. |
598 | 23,765 | ||||||
| Rockwell Automation, Inc. |
2,047 | 114,632 | ||||||
| Roper Industries, Inc. |
457 | 31,492 | ||||||
|
|
|
|||||||
| Total Machinery-Diversified | 731,164 | |||||||
| Media – 1.9% | ||||||||
| Cablevision Systems Corp. Class A |
2,840 | 44,673 | ||||||
| CBS Corp. Class A |
871 | 17,951 | ||||||
| CBS Corp. Class B |
5,257 | 107,138 | ||||||
| Comcast Corp. Class A(a) |
25,243 | 527,579 | ||||||
| Comcast Corp. Special Class A |
9,179 | 189,913 | ||||||
| Courier Corp. |
1,094 | 7,155 | ||||||
| Factset Research Systems, Inc. |
391 | 34,787 | ||||||
| Gannett Co., Inc. |
2,360 | 22,491 | ||||||
| John Wiley & Sons, Inc. Class A |
521 | 23,143 | ||||||
| McGraw-Hill Cos., Inc. (The) |
5,800 | 237,800 | ||||||
| Meredith Corp.(a) |
524 | $ | 11,863 | |||||
| News Corp. Class A(a) |
12,959 | 200,476 | ||||||
| News Corp. Class B |
4,584 | 71,465 | ||||||
| Scripps Networks Interactive, Inc. Class A |
691 | 25,684 | ||||||
| Time Warner Cable, Inc. |
6,121 | 383,603 | ||||||
| Time Warner, Inc. |
21,011 | 629,700 | ||||||
| Viacom, Inc. Class A |
393 | 19,005 | ||||||
| Viacom, Inc. Class B |
5,889 | 228,140 | ||||||
| Walt Disney Co. (The) |
12,819 | 386,621 | ||||||
| Washington Post Co. (The) Class B(a) |
133 | 43,487 | ||||||
| World Wrestling Entertainment, Inc. Class A(a) |
2,367 | 21,090 | ||||||
|
|
|
|||||||
| Total Media | 3,233,764 | |||||||
| Metal Fabricate/Hardware – 0.1% | ||||||||
| Commercial Metals Co. |
2,407 | 22,891 | ||||||
| Kaydon Corp.(a) |
517 | 14,828 | ||||||
| Timken Co. |
1,161 | 38,104 | ||||||
| Worthington Industries, Inc. |
1,620 | 22,631 | ||||||
|
|
|
|||||||
| Total Metal Fabricate/Hardware | 98,454 | |||||||
| Mining – 0.8% | ||||||||
| Alcoa, Inc. |
6,432 | 61,554 | ||||||
| AMCOL International Corp.(a) |
610 | 14,634 | ||||||
| Compass Minerals International, Inc. |
469 | 31,320 | ||||||
| Freeport-McMoRan Copper & Gold, Inc. |
12,106 | 368,628 | ||||||
| Kaiser Aluminum Corp. |
525 | 23,247 | ||||||
| Newmont Mining Corp. |
3,618 | 227,572 | ||||||
| Royal Gold, Inc. |
181 | 11,595 | ||||||
| Southern Copper Corp. |
21,942 | 548,330 | ||||||
| Vulcan Materials Co. |
1,960 | 54,018 | ||||||
|
|
|
|||||||
| Total Mining | 1,340,898 | |||||||
| Miscellaneous Manufacturing – 3.7% | ||||||||
| 3M Co. |
12,377 | 888,545 | ||||||
| A.O. Smith Corp.(a) |
246 | 7,879 | ||||||
| Aptargroup, Inc. |
674 | 30,108 | ||||||
| Barnes Group, Inc.(a) |
975 | 18,769 | ||||||
| Brink’s Co. (The) |
563 | 13,124 | ||||||
| Carlisle Cos., Inc. |
914 | 29,138 | ||||||
| CLARCOR, Inc.(a) |
529 | 21,890 | ||||||
| Crane Co. |
1,300 | 46,397 | ||||||
| Danaher Corp.(a) |
918 | 38,501 | ||||||
| Donaldson Co., Inc. |
663 | 36,332 | ||||||
| Dover Corp. |
2,614 | 121,812 | ||||||
| Eaton Corp. |
5,681 | 201,676 | ||||||
| General Electric Co. |
208,744 | 3,181,259 | ||||||
| Harsco Corp. |
1,441 | 27,941 | ||||||
| Honeywell International, Inc. |
13,041 | 572,630 | ||||||
| Illinois Tool Works, Inc. |
9,263 | 385,341 | ||||||
| ITT Corp. |
2,443 | 102,606 | ||||||
| Koppers Holdings, Inc. |
537 | 13,753 | ||||||
| Leggett & Platt, Inc. |
5,242 | 103,739 | ||||||
| NL Industries, Inc. |
2,242 | 28,092 | ||||||
| Pall Corp. |
1,297 | 54,993 | ||||||
| Parker Hannifin Corp. |
1,614 | 101,892 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Pentair, Inc.(a) |
1,548 | $ | 49,551 | |||||
| SPX Corp. |
621 | 28,138 | ||||||
| Textron, Inc.(a) |
1,221 | 21,538 | ||||||
| Trinity Industries, Inc. |
1,035 | 22,159 | ||||||
|
|
|
|||||||
| Total Miscellaneous Manufacturing | 6,147,803 | |||||||
| Office Furnishings – 0.0% | ||||||||
| HNI Corp.(a) |
971 | 18,575 | ||||||
| Knoll, Inc. |
2 | 28 | ||||||
|
|
|
|||||||
| Total Office Furnishings | 18,603 | |||||||
| Office/Business Equipment – 0.2% | ||||||||
| Pitney Bowes, Inc.(a) |
8,877 | 166,887 | ||||||
| Xerox Corp. |
13,771 | 95,984 | ||||||
|
|
|
|||||||
| Total Office/Business Equipment | 262,871 | |||||||
| Oil & Gas – 9.2% | ||||||||
| Alon USA Energy, Inc. |
2,078 | 12,738 | ||||||
| Anadarko Petroleum Corp. |
2,072 | 130,640 | ||||||
| Apache Corp. |
1,416 | 113,620 | ||||||
| Chesapeake Energy Corp. |
5,794 | 148,037 | ||||||
| Chevron Corp. |
47,160 | 4,363,243 | ||||||
| Cimarex Energy Co. |
284 | 15,819 | ||||||
| ConocoPhillips |
35,480 | 2,246,594 | ||||||
| Devon Energy Corp. |
2,746 | 152,238 | ||||||
| Diamond Offshore Drilling, Inc.(a) |
635 | 34,760 | ||||||
| Energen Corp. |
674 | 27,560 | ||||||
| EOG Resources, Inc. |
1,249 | 88,691 | ||||||
| EQT Corp. |
2,251 | 120,113 | ||||||
| EXCO Resources, Inc.(a) |
899 | 9,637 | ||||||
| Exxon Mobil Corp. |
88,569 | 6,432,766 | ||||||
| Helmerich & Payne, Inc. |
286 | 11,612 | ||||||
| Hess Corp. |
1,351 | 70,873 | ||||||
| HollyFrontier Corp. |
1,935 | 50,736 | ||||||
| Marathon Oil Corp. |
14,545 | 313,881 | ||||||
| Murphy Oil Corp. |
2,218 | 97,947 | ||||||
| Noble Energy, Inc. |
1,201 | 85,031 | ||||||
| Occidental Petroleum Corp. |
9,262 | 662,233 | ||||||
| Patterson-UTI Energy, Inc. |
1,425 | 24,710 | ||||||
| Pioneer Natural Resources Co.(a) |
2 | 132 | ||||||
| Range Resources Corp.(a) |
481 | 28,119 | ||||||
| Sunoco, Inc. |
1,536 | 47,631 | ||||||
| Valero Energy Corp. |
4,049 | 71,991 | ||||||
|
|
|
|||||||
| Total Oil & Gas | 15,361,352 | |||||||
| Oil & Gas Services – 0.3% | ||||||||
| Baker Hughes, Inc. |
3,441 | 158,836 | ||||||
| Halliburton Co. |
5,952 | 181,655 | ||||||
| National Oilwell Varco, Inc. |
2,189 | 112,121 | ||||||
| RPC, Inc.(a) |
1,446 | 23,599 | ||||||
|
|
|
|||||||
| Total Oil & Gas Services | 476,211 | |||||||
| Packaging & Containers – 0.3% | ||||||||
| Ball Corp. |
972 | 30,152 | ||||||
| Bemis Co., Inc. |
2,317 | 67,911 | ||||||
| Greif, Inc. Class A(a) |
391 | 16,770 | ||||||
| Greif, Inc. Class B(a) |
808 | $ | 34,760 | |||||
| Packaging Corp. of America |
2,043 | 47,602 | ||||||
| Rock-Tenn Co. Class A |
249 | 12,121 | ||||||
| Sealed Air Corp. |
2,723 | 45,474 | ||||||
| Silgan Holdings, Inc. |
861 | 31,633 | ||||||
| Sonoco Products Co. |
2,751 | 77,661 | ||||||
| Temple-Inland, Inc. |
1,851 | 58,066 | ||||||
|
|
|
|||||||
| Total Packaging & Containers | 422,150 | |||||||
| Pharmaceuticals – 8.1% | ||||||||
| Abbott Laboratories |
40,335 | 2,062,732 | ||||||
| Allergan, Inc. |
701 | 57,748 | ||||||
| AmerisourceBergen Corp.(a) |
2,765 | 103,051 | ||||||
| Bristol-Myers Squibb Co.(a) |
58,265 | 1,828,356 | ||||||
| Cardinal Health, Inc. |
5,328 | 223,136 | ||||||
| Eli Lilly & Co. |
45,736 | 1,690,860 | ||||||
| McKesson Corp. |
1,954 | 142,056 | ||||||
| Mead Johnson Nutrition Co. |
2,000 | 137,660 | ||||||
| Medicis Pharmaceutical Corp. Class A |
760 | 27,725 | ||||||
| Merck & Co., Inc. |
91,220 | 2,983,806 | ||||||
| Perrigo Co. |
488 | 47,390 | ||||||
| Pfizer, Inc. |
240,976 | 4,260,456 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 13,564,976 | |||||||
| Pipelines – 0.5% | ||||||||
| El Paso Corp. |
1,885 | 32,950 | ||||||
| Oneok, Inc. |
2,794 | 184,516 | ||||||
| Spectra Energy Corp. |
18,931 | 464,377 | ||||||
| Williams Cos., Inc. (The) |
8,593 | 209,154 | ||||||
|
|
|
|||||||
| Total Pipelines | 890,997 | |||||||
| Private Equity – 0.0% | ||||||||
| Hercules Technology Growth Capital, Inc. |
2,843 | 24,222 | ||||||
| REITS – 5.2% | ||||||||
| Acadia Realty Trust |
1,503 | 28,106 | ||||||
| Agree Realty Corp.(a) |
1,075 | 23,413 | ||||||
| Alexander’s, Inc.(a) |
77 | 27,799 | ||||||
| Alexandria Real Estate Equities, Inc. |
916 | 56,233 | ||||||
| American Campus Communities, Inc. |
1,950 | 72,559 | ||||||
| Apartment Investment & Management Co. Class A |
1,594 | 35,259 | ||||||
| Associated Estates Realty Corp. |
1,057 | 16,341 | ||||||
| AvalonBay Communities, Inc.(a) |
2,033 | 231,864 | ||||||
| BioMed Realty Trust, Inc. |
3,293 | 54,565 | ||||||
| Boston Properties, Inc. |
2,487 | 221,592 | ||||||
| Brandywine Realty Trust(a) |
5,026 | 40,258 | ||||||
| BRE Properties, Inc. |
1,512 | 64,018 | ||||||
| Camden Property Trust |
1,931 | 106,707 | ||||||
| CapLease, Inc.(a) |
1,803 | 6,509 | ||||||
| CBL & Associates Properties, Inc. |
4,341 | 49,314 | ||||||
| Cedar Shopping Centers, Inc.(a) |
1,889 | 5,875 | ||||||
| Chesapeake Lodging Trust |
595 | 7,182 | ||||||
| Cogdell Spencer, Inc.(a) |
4,466 | 16,837 | ||||||
| Colonial Properties Trust(a) |
2,340 | 42,494 | ||||||
| CommonWealth REIT |
4,078 | 77,360 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Corporate Office Properties Trust |
2,180 | $ | 47,480 | |||||
| Cousins Properties, Inc.(a) |
2,000 | 11,700 | ||||||
| CubeSmart |
1 | 8 | ||||||
| DCT Industrial Trust, Inc. |
9,530 | 41,837 | ||||||
| Digital Realty Trust, Inc.(a) |
2,497 | 137,734 | ||||||
| Douglas Emmett, Inc.(a) |
2,286 | 39,091 | ||||||
| Duke Realty Corp. |
10,439 | 109,609 | ||||||
| DuPont Fabros Technology, Inc.(a) |
730 | 14,374 | ||||||
| EastGroup Properties, Inc.(a) |
1,213 | 46,264 | ||||||
| Education Realty Trust, Inc.(a) |
2,277 | 19,559 | ||||||
| Entertainment Properties Trust |
2,045 | 79,714 | ||||||
| Equity Lifestyle Properties, Inc. |
544 | 34,109 | ||||||
| Equity One, Inc. |
3,477 | 55,145 | ||||||
| Equity Residential |
5,545 | 287,619 | ||||||
| Essex Property Trust, Inc. |
853 | 102,394 | ||||||
| Extra Space Storage, Inc. |
1,913 | 35,639 | ||||||
| Federal Realty Investment Trust |
1,551 | 127,818 | ||||||
| First Potomac Realty Trust |
1,959 | 24,429 | ||||||
| Franklin Street Properties Corp.(a) |
3,415 | 38,624 | ||||||
| Getty Realty Corp.(a) |
1,437 | 20,721 | ||||||
| Gladstone Commercial Corp. |
945 | 14,818 | ||||||
| Glimcher Realty Trust |
3,983 | 28,200 | ||||||
| Government Properties Income Trust |
1,657 | 35,642 | ||||||
| HCP, Inc. |
12,484 | 437,689 | ||||||
| Health Care REIT, Inc.(a) |
5,795 | 271,206 | ||||||
| Healthcare Realty Trust, Inc. |
2,812 | 47,382 | ||||||
| Hersha Hospitality Trust |
5,078 | 17,570 | ||||||
| Highwoods Properties, Inc.(a) |
2,536 | 71,667 | ||||||
| Home Properties, Inc. |
1,431 | 81,224 | ||||||
| Hospitality Properties Trust |
6,958 | 147,718 | ||||||
| Host Hotels & Resorts, Inc. |
716 | 7,833 | ||||||
| Inland Real Estate Corp. |
4,688 | 34,222 | ||||||
| Investors Real Estate Trust |
3,981 | 28,663 | ||||||
| Kilroy Realty Corp. |
1,886 | 59,032 | ||||||
| Kimco Realty Corp. |
12,828 | 192,805 | ||||||
| Kite Realty Group Trust |
3,189 | 11,672 | ||||||
| LaSalle Hotel Properties |
693 | 13,306 | ||||||
| Lexington Realty Trust(a) |
6,343 | 41,483 | ||||||
| Liberty Property Trust(a) |
4,609 | 134,168 | ||||||
| LTC Properties, Inc.(a) |
992 | 25,117 | ||||||
| Macerich Co. (The) |
4,361 | 185,909 | ||||||
| Mack-Cali Realty Corp. |
3,194 | 85,439 | ||||||
| Medical Properties Trust, Inc. |
7,380 | 66,051 | ||||||
| Mid-America Apartment Communities, Inc.(a) |
968 | 58,293 | ||||||
| Mission West Properties, Inc. |
3,775 | 28,652 | ||||||
| Monmouth Real Estate Investment Corp. Class A |
3,636 | 28,833 | ||||||
| National Health Investors, Inc. |
1,207 | 50,851 | ||||||
| National Retail Properties, Inc.(a) |
3,734 | 100,333 | ||||||
| Omega Healthcare Investors, Inc. |
4,787 | 76,257 | ||||||
| One Liberty Properties, Inc. |
610 | 8,943 | ||||||
| Parkway Properties, Inc. |
1,069 | 11,770 | ||||||
| Pennsylvania Real Estate Investment Trust |
2,229 | 17,230 | ||||||
| Piedmont Office Realty Trust, Inc. Class A |
5,816 | 94,045 | ||||||
| Plum Creek Timber Co., Inc. |
5,131 | $ | 178,097 | |||||
| Post Properties, Inc. |
1,051 | 36,512 | ||||||
| Potlatch Corp. |
1,578 | 49,739 | ||||||
| ProLogis, Inc. |
10,630 | 257,777 | ||||||
| PS Business Parks, Inc.(a) |
716 | 35,471 | ||||||
| Public Storage(a) |
3,847 | 428,363 | ||||||
| Ramco-Gershenson Properties Trust(a) |
1,135 | 9,307 | ||||||
| Rayonier, Inc.(a) |
3,808 | 140,096 | ||||||
| Realty Income Corp.(a) |
4,221 | 136,085 | ||||||
| Regency Centers Corp. |
2,916 | 103,022 | ||||||
| Saul Centers, Inc.(a) |
581 | 19,644 | ||||||
| Senior Housing Properties Trust |
6,008 | 129,412 | ||||||
| Simon Property Group, Inc. |
6,973 | 766,891 | ||||||
| SL Green Realty Corp. |
534 | 31,052 | ||||||
| Sovran Self Storage, Inc. |
1,280 | 47,578 | ||||||
| Sun Communities, Inc. |
1,300 | 45,747 | ||||||
| Tanger Factory Outlet Centers(a) |
2,082 | 54,153 | ||||||
| Taubman Centers, Inc. |
1,620 | 81,502 | ||||||
| UDR, Inc. |
4,812 | 106,538 | ||||||
| Universal Health Realty Income Trust |
827 | 27,795 | ||||||
| Urstadt Biddle Properties, Inc. Class A(a) |
529 | 8,448 | ||||||
| Ventas, Inc. |
8,754 | 432,448 | ||||||
| Vornado Realty Trust |
4,248 | 316,986 | ||||||
| Washington Real Estate Investment Trust |
2,483 | 69,971 | ||||||
| Weingarten Realty Investors |
4,080 | 86,374 | ||||||
| Weyerhaeuser Co. |
3,869 | 60,163 | ||||||
| Winthrop Realty Trust |
1,856 | 16,129 | ||||||
|
|
|
|||||||
| Total REITS | 8,647,476 | |||||||
| Retail – 6.4% | ||||||||
| Abercrombie & Fitch Co. Class A |
949 | 58,420 | ||||||
| Advance Auto Parts, Inc. |
459 | 26,668 | ||||||
| American Eagle Outfitters, Inc. |
3,359 | 39,368 | ||||||
| Best Buy Co., Inc.(a) |
4,688 | 109,230 | ||||||
| Bob Evans Farms, Inc. |
681 | 19,422 | ||||||
| Brinker International, Inc. |
2,381 | 49,811 | ||||||
| Buckle, Inc. (The)(a) |
873 | 33,576 | ||||||
| Casey’s General Stores, Inc.(a) |
222 | 9,690 | ||||||
| Cato Corp. (The) Class A |
997 | 22,492 | ||||||
| Chico’s FAS, Inc. |
1,339 | 15,305 | ||||||
| Costco Wholesale Corp. |
3,709 | 304,583 | ||||||
| Cracker Barrel Old Country Store, Inc. |
415 | 16,633 | ||||||
| CVS Caremark Corp. |
10,005 | 335,968 | ||||||
| Darden Restaurants, Inc. |
2,666 | 113,972 | ||||||
| Family Dollar Stores, Inc. |
1,292 | 65,711 | ||||||
| Foot Locker, Inc. |
3,906 | 78,472 | ||||||
| Gap, Inc. (The) |
7,978 | 129,563 | ||||||
| Guess?, Inc. |
983 | 28,006 | ||||||
| Home Depot, Inc. |
32,104 | 1,055,258 | ||||||
| HOT Topic, Inc.(a) |
1,579 | 12,048 | ||||||
| J.C. Penney Co., Inc.(a) |
4,290 | 114,886 | ||||||
| Lowe’s Cos., Inc. |
17,050 | 329,747 | ||||||
| Ltd. Brands, Inc. |
4,667 | 179,726 | ||||||
| Macy’s, Inc. |
2,578 | 67,853 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 17 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Dividend Fund (DTD)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| McDonald’s Corp. |
24,071 | $ | 2,113,915 | |||||
| Men’s Wearhouse, Inc. (The)(a) |
1,023 | 26,680 | ||||||
| MSC Industrial Direct Co. Class A |
528 | 29,811 | ||||||
| Nordstrom, Inc.(a) |
2,922 | 133,477 | ||||||
| Nu Skin Enterprises, Inc. Class A |
1,131 | 45,828 | ||||||
| PetSmart, Inc. |
1,273 | 54,293 | ||||||
| PF Chang’s China Bistro, Inc.(a) |
558 | 15,200 | ||||||
| RadioShack Corp.(a) |
1,613 | 18,743 | ||||||
| Ross Stores, Inc. |
993 | 78,139 | ||||||
| Staples, Inc. |
7,862 | 104,565 | ||||||
| Starbucks Corp. |
8,309 | 309,843 | ||||||
| Target Corp. |
8,549 | 419,243 | ||||||
| Tiffany & Co.(a) |
1,381 | 83,992 | ||||||
| TJX Cos., Inc. |
4,011 | 222,490 | ||||||
| Walgreen Co. |
12,187 | 400,830 | ||||||
| Wal-Mart Stores, Inc. |
57,722 | 2,995,772 | ||||||
| Wendy’s Co. (The) |
7,142 | 32,782 | ||||||
| Williams-Sonoma, Inc. |
1,551 | 47,755 | ||||||
| Yum! Brands, Inc. |
6,825 | 337,087 | ||||||
|
|
|
|||||||
| Total Retail | 10,686,853 | |||||||
| Savings & Loans – 0.5% | ||||||||
| Astoria Financial Corp. |
3,420 | 26,300 | ||||||
| Brookline Bancorp, Inc.(a) |
2,056 | 15,852 | ||||||
| Capitol Federal Financial, Inc. |
9,284 | 98,039 | ||||||
| Dime Community Bancshares, Inc. |
1,432 | 14,506 | ||||||
| First Niagara Financial Group, Inc. |
7,623 | 69,750 | ||||||
| Hudson City Bancorp, Inc. |
16,867 | 95,467 | ||||||
| New York Community Bancorp, Inc. |
17,168 | 204,299 | ||||||
| Northwest Bancshares, Inc. |
2,945 | 35,075 | ||||||
| OceanFirst Financial Corp.(a) |
1,534 | 17,902 | ||||||
| Oritani Financial Corp. |
2,050 | 26,363 | ||||||
| People’s United Financial, Inc. |
11,539 | 131,545 | ||||||
| Provident Financial Services, Inc.(a) |
1,809 | 19,447 | ||||||
| Roma Financial Corp. |
1,520 | 12,388 | ||||||
| Washington Federal, Inc.(a) |
1,343 | 17,110 | ||||||
|
|
|
|||||||
| Total Savings & Loans | 784,043 | |||||||
| Semiconductors – 2.7% | ||||||||
| Altera Corp. |
1,721 | 54,263 | ||||||
| Analog Devices, Inc. |
5,140 | 160,625 | ||||||
| Applied Materials, Inc. |
19,489 | 201,711 | ||||||
| Broadcom Corp. Class A |
2,178 | 72,506 | ||||||
| Intel Corp. |
134,788 | 2,875,028 | ||||||
| Intersil Corp. Class A |
3,385 | 34,832 | ||||||
| KLA-Tencor Corp. |
2,816 | 107,796 | ||||||
| Linear Technology Corp. |
4,539 | 125,503 | ||||||
| Maxim Integrated Products, Inc. |
7,540 | 175,908 | ||||||
| Microchip Technology, Inc.(a) |
5,471 | 170,203 | ||||||
| Texas Instruments, Inc.(a) |
13,385 | 356,710 | ||||||
| Xilinx, Inc. |
4,340 | 119,090 | ||||||
|
|
|
|||||||
| Total Semiconductors | 4,454,175 | |||||||
| Software – 2.7% | ||||||||
| Activision Blizzard, Inc. |
11,690 | $ | 139,111 | |||||
| American Software, Inc. Class A |
2,211 | 16,030 | ||||||
| Blackbaud, Inc.(a) |
979 | 21,802 | ||||||
| Broadridge Financial Solutions, Inc. |
2,826 | 56,915 | ||||||
| CA, Inc. |
2,585 | 50,175 | ||||||
| Computer Programs & Systems, Inc. |
439 | 29,040 | ||||||
| Dun & Bradstreet Corp. |
516 | 31,610 | ||||||
| Fidelity National Information Services, Inc. |
1,740 | 42,317 | ||||||
| Microsoft Corp. |
140,374 | 3,493,909 | ||||||
| Oracle Corp. |
23,480 | 674,815 | ||||||
| Quality Systems, Inc.(a) |
289 | 28,033 | ||||||
|
|
|
|||||||
| Total Software | 4,583,757 | |||||||
| Telecommunications – 8.3% | ||||||||
| ADTRAN, Inc. |
684 | 18,099 | ||||||
| Alaska Communications Systems Group, Inc.(a) |
3,084 | 20,231 | ||||||
| AT&T, Inc. |
243,154 | 6,934,752 | ||||||
| CenturyLink, Inc. |
22,553 | 746,955 | ||||||
| Comtech Telecommunications Corp. |
535 | 15,028 | ||||||
| Consolidated Communications Holdings, Inc. |
2,180 | 39,349 | ||||||
| Corning, Inc. |
12,141 | 150,063 | ||||||
| Frontier Communications Corp. |
56,236 | 343,602 | ||||||
| Harris Corp.(a) |
1,958 | 66,905 | ||||||
| NTELOS Holdings Corp.(a) |
2,410 | 42,729 | ||||||
| QUALCOMM, Inc. |
17,954 | 873,103 | ||||||
| Telephone & Data Systems, Inc.(a) |
833 | 17,701 | ||||||
| Telephone & Data Systems, Inc. Special Shares |
1,049 | 20,739 | ||||||
| Tellabs, Inc. |
2,492 | 10,691 | ||||||
| Verizon Communications, Inc. |
113,619 | 4,181,179 | ||||||
| Virgin Media, Inc. |
1,585 | 38,595 | ||||||
| Windstream Corp.(a) |
24,481 | 285,448 | ||||||
|
|
|
|||||||
| Total Telecommunications | 13,805,169 | |||||||
| Textiles – 0.0% | ||||||||
| Cintas Corp. |
1,625 | 45,728 | ||||||
| Toys/Games/Hobbies – 0.2% | ||||||||
| Hasbro, Inc. |
2,089 | 68,123 | ||||||
| Mattel, Inc. |
8,552 | 221,411 | ||||||
|
|
|
|||||||
| Total Toys/Games/Hobbies | 289,534 | |||||||
| Transportation – 1.4% | ||||||||
| Alexander & Baldwin, Inc.(a) |
1,191 | 43,507 | ||||||
| C.H. Robinson Worldwide, Inc.(a) |
1,562 | 106,950 | ||||||
| Con-way, Inc. |
554 | 12,260 | ||||||
| CSX Corp. |
13,347 | 249,189 | ||||||
| Expeditors International of Washington, Inc. |
1,168 | 47,362 | ||||||
| FedEx Corp. |
1,276 | 86,360 | ||||||
| International Shipholding Corp.(a) |
856 | 15,827 | ||||||
| JB Hunt Transport Services, Inc. |
1,228 | 44,355 | ||||||
| Knight Transportation, Inc. |
473 | 6,296 | ||||||
| Norfolk Southern Corp. |
6,006 | 366,486 | ||||||
| Overseas Shipholding Group, Inc.(a) |
901 | 12,380 | ||||||
| Ryder System, Inc. |
966 | 36,235 | ||||||
See Notes to Financial Statements.
| 18 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Total Dividend Fund (DTD)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Tidewater, Inc. |
783 | $ | 32,925 | |||||
| Union Pacific Corp. |
5,855 | 478,178 | ||||||
| United Parcel Service, Inc. Class B |
13,644 | 861,619 | ||||||
|
|
|
|||||||
| Total Transportation | 2,399,929 | |||||||
| Trucking & Leasing – 0.0% | ||||||||
| GATX Corp. |
1,074 | 33,283 | ||||||
| TAL International Group, Inc.(a) |
970 | 24,192 | ||||||
|
|
|
|||||||
| Total Trucking & Leasing | 57,475 | |||||||
| Water – 0.2% | ||||||||
| American States Water Co.(a) |
815 | 27,653 | ||||||
| American Water Works Co., Inc. |
4,345 | 131,132 | ||||||
| Aqua America, Inc. |
2,513 | 54,205 | ||||||
| California Water Service Group |
1,738 | 30,780 | ||||||
| Connecticut Water Service, Inc. |
720 | 18,014 | ||||||
| Middlesex Water Co.(a) |
1,155 | 19,716 | ||||||
| SJW Corp. |
610 | 13,280 | ||||||
|
|
|
|||||||
| Total Water | 294,780 | |||||||
| TOTAL COMMON STOCKS (Cost: $160,082,587) |
165,978,381 | |||||||
| EXCHANGE-TRADED FUND – 0.2% | ||||||||
| WisdomTree Total Earnings Fund(a)(b) (Cost: $294,731) |
7,948 | 320,384 | ||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $7,114) |
7,114 | 7,114 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 7.6% | ||||||||
| MONEY MARKET FUND – 7.6% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.09%(d) |
||||||||
| (Cost: $12,720,081)(e) | 12,720,081 | 12,720,081 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 107.4% (Cost: $173,104,513)(f) |
179,025,960 | |||||||
| Liabilities in Excess of Other Assets – (7.4)% |
(12,394,805 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 166,631,155 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (d) | Interest rate shown reflects yield as of September 30, 2011. |
| (e) | At September 30, 2011, the total market value of the Fund’s securities on loan was $12,433,814 and the total market value of the collateral held by the Fund was $12,720,081. |
| (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 | 19 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Equity Income Fund (DHS)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.6% | ||||||||
| Aerospace/Defense – 1.3% | ||||||||
| Lockheed Martin Corp. |
32,054 | $ | 2,328,402 | |||||
| Raytheon Co. |
25,380 | 1,037,281 | ||||||
|
|
|
|||||||
| Total Aerospace/Defense | 3,365,683 | |||||||
| Agriculture – 8.6% | ||||||||
| Altria Group, Inc. |
265,412 | 7,115,696 | ||||||
| Lorillard, Inc. |
16,941 | 1,875,369 | ||||||
| Philip Morris International, Inc. |
161,893 | 10,098,885 | ||||||
| Reynolds American, Inc. |
73,034 | 2,737,314 | ||||||
| Universal Corp. |
2,293 | 82,227 | ||||||
| Vector Group Ltd.(a) |
14,010 | 240,692 | ||||||
|
|
|
|||||||
| Total Agriculture | 22,150,183 | |||||||
| Auto Parts & Equipment – 0.0% | ||||||||
| Douglas Dynamics, Inc. |
1,782 | 22,774 | ||||||
| Superior Industries International, Inc.(a) |
1,726 | 26,667 | ||||||
|
|
|
|||||||
| Total Auto Parts & Equipment | 49,441 | |||||||
| Banks – 0.9% | ||||||||
| 1st Source Corp.(a) |
1,620 | 33,745 | ||||||
| Arrow Financial Corp.(a) |
1,005 | 22,361 | ||||||
| BancorpSouth, Inc. |
9,782 | 85,886 | ||||||
| Bank of Hawaii Corp. |
3,889 | 141,560 | ||||||
| Bryn Mawr Bank Corp.(a) |
669 | 11,085 | ||||||
| Capital City Bank Group, Inc.(a) |
1,116 | 11,606 | ||||||
| Chemical Financial Corp.(a) |
2,041 | 31,248 | ||||||
| City Holding Co.(a) |
1,485 | 40,080 | ||||||
| Community Bank System, Inc. |
2,537 | 57,564 | ||||||
| Community Trust Bancorp, Inc. |
1,354 | 31,535 | ||||||
| Cullen/Frost Bankers, Inc.(a) |
3,878 | 177,845 | ||||||
| CVB Financial Corp.(a) |
10,240 | 78,746 | ||||||
| First Busey Corp.(a) |
4,132 | 17,974 | ||||||
| First Interstate Bancsystem, Inc. |
817 | 8,750 | ||||||
| First of Long Island Corp. (The)(a) |
492 | 11,149 | ||||||
| FirstMerit Corp. |
6,823 | 77,509 | ||||||
| FNB Corp.(a) |
11,817 | 101,272 | ||||||
| Glacier Bancorp, Inc. |
6,064 | 56,820 | ||||||
| Great Southern Bancorp, Inc.(a) |
683 | 11,461 | ||||||
| M&T Bank Corp. |
8,453 | 590,865 | ||||||
| NBT Bancorp, Inc. |
2,405 | 44,781 | ||||||
| Park National Corp.(a) |
1,725 | 91,218 | ||||||
| Renasant Corp.(a) |
2,422 | 30,832 | ||||||
| Southside Bancshares, Inc. |
914 | 16,461 | ||||||
| Sterling Bancorp(a) |
1,723 | 12,509 | ||||||
| Tompkins Financial Corp.(a) |
817 | 29,232 | ||||||
| TrustCo Bank Corp.(a) |
6,970 | 31,086 | ||||||
| Trustmark Corp.(a) |
4,989 | 90,550 | ||||||
| United Bankshares, Inc.(a) |
4,075 | 81,867 | ||||||
| Univest Corp. of Pennsylvania(a) |
1,772 | 23,621 | ||||||
| Valley National Bancorp(a) |
18,430 | 195,174 | ||||||
| Washington Trust Bancorp, Inc.(a) |
1,314 | 25,991 | ||||||
| WesBanco, Inc.(a) |
1,621 | 28,059 | ||||||
|
|
|
|||||||
| Total Banks | 2,300,442 | |||||||
| Investments | Shares | Fair Value |
||||||
| Chemicals – 1.1% | ||||||||
| E.I. du Pont de Nemours & Co. |
62,726 | $ | 2,507,158 | |||||
| Olin Corp. |
6,469 | 116,507 | ||||||
| RPM International, Inc. |
10,485 | 196,069 | ||||||
|
|
|
|||||||
| Total Chemicals | 2,819,734 | |||||||
| Commercial Services – 1.4% | ||||||||
| Advance America, Cash Advance Centers, Inc.(a) |
5,904 | 43,453 | ||||||
| Automatic Data Processing, Inc. |
31,597 | 1,489,799 | ||||||
| CPI Corp.(a) |
415 | 2,573 | ||||||
| Deluxe Corp. |
5,073 | 94,358 | ||||||
| Electro Rent Corp.(a) |
2,291 | 31,639 | ||||||
| H&R Block, Inc.(a) |
29,862 | 397,463 | ||||||
| Healthcare Services Group, Inc.(a) |
5,662 | 91,385 | ||||||
| Hillenbrand, Inc. |
4,842 | 89,093 | ||||||
| Landauer, Inc.(a) |
701 | 34,727 | ||||||
| Lincoln Educational Services Corp. |
2,534 | 20,500 | ||||||
| McGrath Rentcorp(a) |
1,645 | 39,135 | ||||||
| Paychex, Inc. |
30,642 | 808,029 | ||||||
| R.R. Donnelley & Sons Co.(a) |
25,199 | 355,810 | ||||||
|
|
|
|||||||
| Total Commercial Services | 3,497,964 | |||||||
| Computers – 0.1% | ||||||||
| Diebold, Inc. |
4,704 | 129,407 | ||||||
| Cosmetics/Personal Care – 4.3% | ||||||||
| Procter & Gamble Co. (The) |
175,384 | 11,080,761 | ||||||
| Distribution/Wholesale – 0.2% | ||||||||
| Genuine Parts Co. |
10,612 | 539,090 | ||||||
| Watsco, Inc. |
1,901 | 97,141 | ||||||
|
|
|
|||||||
| Total Distribution/Wholesale | 636,231 | |||||||
| Diversified Financial Services – 0.3% | ||||||||
| BGC Partners, Inc. Class A |
9,817 | 59,196 | ||||||
| Federated Investors, Inc. Class B(a) |
7,771 | 136,226 | ||||||
| GFI Group, Inc.(a) |
11,573 | 46,523 | ||||||
| NYSE Euronext |
22,045 | 512,326 | ||||||
| Westwood Holdings Group, Inc. |
562 | 19,417 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 773,688 | |||||||
| Electric – 14.9% | ||||||||
| ALLETE, Inc. |
3,608 | 132,161 | ||||||
| Alliant Energy Corp. |
9,963 | 385,369 | ||||||
| Ameren Corp. |
26,918 | 801,349 | ||||||
| American Electric Power Co., Inc. |
51,005 | 1,939,210 | ||||||
| Avista Corp.(a) |
4,836 | 115,339 | ||||||
| Black Hills Corp.(a) |
3,874 | 118,699 | ||||||
| Central Vermont Public Service Corp. |
1,370 | 48,238 | ||||||
| CH Energy Group, Inc.(a) |
1,464 | 76,377 | ||||||
| Cleco Corp. |
4,120 | 140,657 | ||||||
| CMS Energy Corp. |
22,919 | 453,567 | ||||||
| Consolidated Edison, Inc. |
29,183 | 1,664,015 | ||||||
| Constellation Energy Group, Inc. |
14,723 | 560,357 | ||||||
| Dominion Resources, Inc. |
52,562 | 2,668,573 | ||||||
| DPL, Inc. |
11,951 | 360,203 | ||||||
| DTE Energy Co. |
17,249 | 845,546 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Duke Energy Corp. |
152,599 | $ | 3,050,454 | |||||
| Edison International |
22,575 | 863,494 | ||||||
| Entergy Corp. |
17,787 | 1,179,100 | ||||||
| Exelon Corp.(a) |
70,382 | 2,998,977 | ||||||
| FirstEnergy Corp. |
38,778 | 1,741,520 | ||||||
| Great Plains Energy, Inc.(a) |
12,133 | 234,167 | ||||||
| Hawaiian Electric Industries, Inc. |
10,887 | 264,336 | ||||||
| IDACORP, Inc. |
3,329 | 125,770 | ||||||
| Integrys Energy Group, Inc. |
8,975 | 436,364 | ||||||
| MDU Resources Group, Inc. |
13,030 | 250,046 | ||||||
| MGE Energy, Inc.(a) |
1,723 | 70,074 | ||||||
| NextEra Energy, Inc. |
33,892 | 1,830,846 | ||||||
| Northeast Utilities(a) |
11,988 | 403,396 | ||||||
| NorthWestern Corp. |
3,609 | 115,271 | ||||||
| NSTAR |
8,795 | 394,104 | ||||||
| NV Energy, Inc. |
16,963 | 249,526 | ||||||
| OGE Energy Corp. |
6,583 | 314,602 | ||||||
| Otter Tail Corp.(a) |
4,270 | 78,141 | ||||||
| Pepco Holdings, Inc. |
27,697 | 524,027 | ||||||
| PG&E Corp. |
31,209 | 1,320,453 | ||||||
| Pinnacle West Capital Corp. |
11,553 | 496,086 | ||||||
| PNM Resources, Inc.(a) |
7,204 | 118,362 | ||||||
| Portland General Electric Co. |
7,390 | 175,069 | ||||||
| PPL Corp. |
55,516 | 1,584,427 | ||||||
| Progress Energy, Inc. |
34,487 | 1,783,668 | ||||||
| Public Service Enterprise Group, Inc. |
45,800 | 1,528,346 | ||||||
| SCANA Corp.(a) |
12,396 | 501,418 | ||||||
| Southern Co. |
84,028 | 3,560,266 | ||||||
| TECO Energy, Inc. |
21,512 | 368,500 | ||||||
| UIL Holdings Corp.(a) |
5,794 | 190,796 | ||||||
| Unisource Energy Corp. |
2,978 | 107,476 | ||||||
| Unitil Corp.(a) |
1,505 | 38,648 | ||||||
| Westar Energy, Inc.(a) |
11,462 | 302,826 | ||||||
| Xcel Energy, Inc. |
40,961 | 1,011,327 | ||||||
|
|
|
|||||||
| Total Electric | 38,521,543 | |||||||
| Electrical Components & Equipment – 0.0% | ||||||||
| Molex, Inc. Class A |
6,243 | 105,382 | ||||||
| Electronics – 0.0% | ||||||||
| DDi Corp. |
1,212 | 8,775 | ||||||
| Entertainment – 0.2% | ||||||||
| Cinemark Holdings, Inc. |
11,265 | 212,683 | ||||||
| National CineMedia, Inc. |
4,957 | 71,926 | ||||||
| Regal Entertainment Group Class A(a) |
13,210 | 155,086 | ||||||
|
|
|
|||||||
| Total Entertainment | 439,695 | |||||||
| Environmental Control – 0.5% | ||||||||
| Mine Safety Appliances Co.(a) |
2,389 | 64,407 | ||||||
| U.S. Ecology, Inc. |
1,862 | 28,805 | ||||||
| Waste Management, Inc.(a) |
34,298 | 1,116,743 | ||||||
|
|
|
|||||||
| Total Environmental Control | 1,209,955 | |||||||
| Food – 4.5% | ||||||||
| B&G Foods, Inc. |
4,982 | 83,100 | ||||||
| Campbell Soup Co.(a) |
23,405 | 757,620 | ||||||
| ConAgra Foods, Inc. |
37,453 | $ | 907,112 | |||||
| General Mills, Inc. |
40,876 | 1,572,500 | ||||||
| H.J. Heinz Co. |
23,803 | 1,201,576 | ||||||
| Ingles Markets, Inc. Class A |
1,238 | 17,629 | ||||||
| Kellogg Co. |
24,316 | 1,293,368 | ||||||
| Kraft Foods, Inc. Class A |
133,504 | 4,483,064 | ||||||
| SUPERVALU, Inc.(a) |
18,894 | 125,834 | ||||||
| Sysco Corp. |
43,147 | 1,117,507 | ||||||
| Village Super Market, Inc. Class A(a) |
379 | 9,073 | ||||||
|
|
|
|||||||
| Total Food | 11,568,383 | |||||||
| Forest Products & Paper – 0.1% | ||||||||
| MeadWestvaco Corp. |
14,382 | 353,222 | ||||||
| Gas – 1.4% | ||||||||
| AGL Resources, Inc. |
8,008 | 326,246 | ||||||
| Atmos Energy Corp. |
8,201 | 266,122 | ||||||
| CenterPoint Energy, Inc. |
43,020 | 844,052 | ||||||
| Chesapeake Utilities Corp.(a) |
647 | 25,951 | ||||||
| Laclede Group, Inc. (The)(a) |
2,314 | 89,668 | ||||||
| New Jersey Resources Corp. |
2,851 | 121,367 | ||||||
| Nicor, Inc. |
3,582 | 197,046 | ||||||
| NiSource, Inc. |
31,071 | 664,298 | ||||||
| Northwest Natural Gas Co.(a) |
2,260 | 99,666 | ||||||
| Piedmont Natural Gas Co., Inc.(a) |
5,663 | 163,604 | ||||||
| Questar Corp.(a) |
12,227 | 216,540 | ||||||
| UGI Corp. |
7,314 | 192,139 | ||||||
| Vectren Corp. |
9,195 | 249,001 | ||||||
| WGL Holdings, Inc.(a) |
4,441 | 173,510 | ||||||
|
|
|
|||||||
| Total Gas | 3,629,210 | |||||||
| Healthcare-Products – 4.9% | ||||||||
| Johnson & Johnson |
196,143 | 12,496,271 | ||||||
| Meridian Bioscience, Inc.(a) |
2,277 | 35,840 | ||||||
|
|
|
|||||||
| Total Healthcare-Products | 12,532,111 | |||||||
| Holding Companies-Diversified – 0.0% | ||||||||
| Compass Diversified Holdings(a) |
7,513 | 91,508 | ||||||
| Home Builders – 0.0% | ||||||||
| MDC Holdings, Inc.(a) |
3,606 | 61,086 | ||||||
| Household Products/Wares – 1.3% | ||||||||
| Clorox Co. (The) |
10,183 | 675,439 | ||||||
| Ennis, Inc.(a) |
2,387 | 31,174 | ||||||
| Kimberly-Clark Corp.(a) |
35,806 | 2,542,584 | ||||||
|
|
|
|||||||
| Total Household Products/Wares | 3,249,197 | |||||||
| Insurance – 1.2% | ||||||||
| American National Insurance Co. |
1,896 | 131,298 | ||||||
| Arthur J. Gallagher & Co. |
9,659 | 254,032 | ||||||
| Baldwin & Lyons, Inc. Class B |
1,079 | 23,058 | ||||||
| Cincinnati Financial Corp.(a) |
16,958 | 446,504 | ||||||
| EMC Insurance Group, Inc.(a) |
1,050 | 19,320 | ||||||
| Fidelity National Financial, Inc. Class A |
24,241 | 367,978 | ||||||
| Harleysville Group, Inc.(a) |
2,163 | 127,314 | ||||||
| Kansas City Life Insurance Co. |
667 | 20,590 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Kemper Corp. |
4,523 | $ | 108,371 | |||||
| Life Partners Holdings, Inc.(a) |
2,133 | 12,905 | ||||||
| Marsh & McLennan Cos., Inc. |
35,192 | 933,996 | ||||||
| Mercury General Corp. |
6,329 | 242,717 | ||||||
| Old Republic International Corp. |
27,701 | 247,093 | ||||||
| Safety Insurance Group, Inc. |
1,506 | 56,972 | ||||||
| State Auto Financial Corp.(a) |
3,090 | 40,634 | ||||||
|
|
|
|||||||
| Total Insurance | 3,032,782 | |||||||
| Internet – 0.1% | ||||||||
| Earthlink, Inc. |
16,797 | 109,684 | ||||||
| Nutrisystem, Inc.(a) |
1,511 | 18,298 | ||||||
| United Online, Inc. |
10,982 | 57,436 | ||||||
|
|
|
|||||||
| Total Internet | 185,418 | |||||||
| Investment Companies – 0.6% | ||||||||
| Apollo Investment Corp. |
40,902 | 307,583 | ||||||
| Ares Capital Corp. |
34,589 | 476,291 | ||||||
| BlackRock Kelso Capital Corp.(a) |
16,201 | 118,267 | ||||||
| Fifth Street Finance Corp.(a) |
12,090 | 112,679 | ||||||
| Gladstone Capital Corp.(a) |
2,579 | 17,692 | ||||||
| Golub Capital BDC, Inc.(a) |
2,291 | 34,021 | ||||||
| Main Street Capital Corp.(a) |
2,808 | 49,870 | ||||||
| MCG Capital Corp.(a) |
10,752 | 42,578 | ||||||
| MVC Capital, Inc. |
2,387 | 24,992 | ||||||
| PennantPark Investment Corp.(a) |
6,991 | 62,360 | ||||||
| Prospect Capital Corp.(a) |
19,836 | 166,821 | ||||||
| Solar Capital Ltd. |
7,625 | 153,491 | ||||||
| TICC Capital Corp.(a) |
4,150 | 33,905 | ||||||
| Triangle Capital Corp.(a) |
2,315 | 35,234 | ||||||
|
|
|
|||||||
| Total Investment Companies | 1,635,784 | |||||||
| Iron/Steel – 0.3% | ||||||||
| Nucor Corp. |
21,656 | 685,196 | ||||||
| Media – 0.0% | ||||||||
| World Wrestling Entertainment, Inc. Class A(a) |
5,756 | 51,286 | ||||||
| Mining – 0.6% | ||||||||
| Southern Copper Corp. |
64,895 | 1,621,726 | ||||||
| Miscellaneous Manufacturing – 0.2% | ||||||||
| Harsco Corp. |
5,278 | 102,340 | ||||||
| Leggett & Platt, Inc.(a) |
14,635 | 289,627 | ||||||
| NL Industries, Inc. |
4,445 | 55,696 | ||||||
|
|
|
|||||||
| Total Miscellaneous Manufacturing | 447,663 | |||||||
| Office Furnishings – 0.0% | ||||||||
| HNI Corp.(a) |
2,659 | 50,867 | ||||||
| Office/Business Equipment – 0.2% | ||||||||
| Pitney Bowes, Inc.(a) |
25,421 | 477,915 | ||||||
| Oil & Gas – 7.4% | ||||||||
| Chevron Corp. |
136,444 | 12,623,799 | ||||||
| ConocoPhillips |
102,748 | 6,506,003 | ||||||
|
|
|
|||||||
| Total Oil & Gas | 19,129,802 | |||||||
| Packaging & Containers – 0.1% | ||||||||
| Sonoco Products Co.(a) |
7,093 | 200,235 | ||||||
| Pharmaceuticals – 14.4% | ||||||||
| Abbott Laboratories(a) |
117,220 | $ | 5,994,631 | |||||
| Bristol-Myers Squibb Co.(a) |
170,496 | 5,350,164 | ||||||
| Eli Lilly & Co. |
133,240 | 4,925,883 | ||||||
| Merck & Co., Inc. |
264,743 | 8,659,744 | ||||||
| Pfizer, Inc. |
698,527 | 12,349,957 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 37,280,379 | |||||||
| Pipelines – 0.7% | ||||||||
| Oneok, Inc. |
7,898 | 521,584 | ||||||
| Spectra Energy Corp. |
54,784 | 1,343,851 | ||||||
|
|
|
|||||||
| Total Pipelines | 1,865,435 | |||||||
| Private Equity – 0.0% | ||||||||
| Hercules Technology Growth Capital, Inc.(a) |
6,024 | 51,324 | ||||||
| REITS – 8.5% | ||||||||
| Acadia Realty Trust |
4,042 | 75,585 | ||||||
| Agree Realty Corp.(a) |
1,507 | 32,822 | ||||||
| American Campus Communities, Inc. |
5,906 | 219,762 | ||||||
| Associated Estates Realty Corp. |
3,296 | 50,956 | ||||||
| AvalonBay Communities, Inc.(a) |
5,827 | 664,569 | ||||||
| BioMed Realty Trust, Inc.(a) |
10,956 | 181,541 | ||||||
| Brandywine Realty Trust(a) |
15,312 | 122,649 | ||||||
| BRE Properties, Inc. |
4,805 | 203,444 | ||||||
| Camden Property Trust |
5,015 | 277,129 | ||||||
| CapLease, Inc.(a) |
5,153 | 18,602 | ||||||
| CBL & Associates Properties, Inc.(a) |
12,779 | 145,169 | ||||||
| Cedar Shopping Centers, Inc.(a) |
6,689 | 20,803 | ||||||
| Chesapeake Lodging Trust |
1,343 | 16,210 | ||||||
| Cogdell Spencer, Inc.(a) |
6,829 | 25,745 | ||||||
| Colonial Properties Trust(a) |
5,633 | 102,295 | ||||||
| CommonWealth REIT |
12,060 | 228,778 | ||||||
| Corporate Office Properties Trust |
6,678 | 145,447 | ||||||
| DCT Industrial Trust, Inc.(a) |
24,769 | 108,736 | ||||||
| Digital Realty Trust, Inc.(a) |
7,503 | 413,866 | ||||||
| Duke Realty Corp. |
31,963 | 335,612 | ||||||
| EastGroup Properties, Inc.(a) |
2,809 | 107,135 | ||||||
| Entertainment Properties Trust(a) |
5,528 | 215,481 | ||||||
| Equity One, Inc. |
10,882 | 172,589 | ||||||
| Essex Property Trust, Inc.(a) |
2,437 | 292,538 | ||||||
| Federal Realty Investment Trust(a) |
4,570 | 376,614 | ||||||
| First Potomac Realty Trust |
5,408 | 67,438 | ||||||
| Franklin Street Properties Corp.(a) |
10,518 | 118,959 | ||||||
| Getty Realty Corp.(a) |
4,016 | 57,911 | ||||||
| Glimcher Realty Trust(a) |
9,389 | 66,474 | ||||||
| Government Properties Income Trust(a) |
4,990 | 107,335 | ||||||
| HCP, Inc.(a) |
36,448 | 1,277,867 | ||||||
| Health Care REIT, Inc.(a) |
17,622 | 824,710 | ||||||
| Healthcare Realty Trust, Inc. |
7,973 | 134,345 | ||||||
| Hersha Hospitality Trust |
9,131 | 31,593 | ||||||
| Highwoods Properties, Inc.(a) |
8,615 | 243,460 | ||||||
| Home Properties, Inc. |
3,378 | 191,735 | ||||||
| Hospitality Properties Trust |
21,672 | 460,097 | ||||||
| Inland Real Estate Corp.(a) |
12,471 | 91,038 | ||||||
See Notes to Financial Statements.
| 22 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Equity Income Fund (DHS)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Investors Real Estate Trust |
12,645 | $ | 91,044 | |||||
| Kilroy Realty Corp.(a) |
4,561 | 142,759 | ||||||
| Kimco Realty Corp.(a) |
36,653 | 550,895 | ||||||
| Kite Realty Group Trust |
6,045 | 22,125 | ||||||
| Lexington Realty Trust(a) |
15,879 | 103,849 | ||||||
| Liberty Property Trust(a) |
14,811 | 431,148 | ||||||
| LTC Properties, Inc.(a) |
3,320 | 84,062 | ||||||
| Macerich Co. (The)(a) |
12,483 | 532,150 | ||||||
| Mack-Cali Realty Corp.(a) |
9,792 | 261,936 | ||||||
| Medical Properties Trust, Inc.(a) |
17,486 | 156,500 | ||||||
| Mid-America Apartment Communities, Inc.(a) |
2,832 | 170,543 | ||||||
| Monmouth Real Estate Investment Corp. Class A(a) |
4,181 | 33,155 | ||||||
| National Health Investors, Inc.(a) |
3,245 | 136,712 | ||||||
| National Retail Properties, Inc.(a) |
10,343 | 277,916 | ||||||
| Omega Healthcare Investors, Inc. |
14,407 | 229,504 | ||||||
| Pennsylvania Real Estate Investment Trust |
4,992 | 38,588 | ||||||
| Piedmont Office Realty Trust, Inc. Class A |
18,136 | 293,259 | ||||||
| Plum Creek Timber Co., Inc.(a) |
15,596 | 541,337 | ||||||
| Potlatch Corp. |
5,259 | 165,764 | ||||||
| ProLogis, Inc. |
30,497 | 739,552 | ||||||
| PS Business Parks, Inc.(a) |
1,647 | 81,592 | ||||||
| Public Storage(a) |
11,535 | 1,284,422 | ||||||
| Ramco-Gershenson Properties Trust(a) |
4,716 | 38,671 | ||||||
| Rayonier, Inc. |
10,656 | 392,034 | ||||||
| Realty Income Corp.(a) |
12,659 | 408,126 | ||||||
| Regency Centers Corp.(a) |
7,832 | 276,705 | ||||||
| Saul Centers, Inc.(a) |
1,217 | 41,147 | ||||||
| Senior Housing Properties Trust |
19,039 | 410,100 | ||||||
| Simon Property Group, Inc. |
20,340 | 2,236,993 | ||||||
| Sovran Self Storage, Inc.(a) |
2,837 | 105,451 | ||||||
| Sun Communities, Inc.(a) |
3,163 | 111,306 | ||||||
| Tanger Factory Outlet Centers, Inc.(a) |
5,366 | 139,570 | ||||||
| Taubman Centers, Inc. |
4,157 | 209,139 | ||||||
| UDR, Inc. |
12,531 | 277,436 | ||||||
| Universal Health Realty Income Trust |
1,747 | 58,717 | ||||||
| Urstadt Biddle Properties, Inc. Class A(a) |
2,716 | 43,375 | ||||||
| Ventas, Inc.(a) |
25,658 | 1,267,505 | ||||||
| Vornado Realty Trust(a) |
12,242 | 913,498 | ||||||
| Washington Real Estate Investment Trust(a) |
7,869 | 221,748 | ||||||
| Weingarten Realty Investors(a) |
11,268 | 238,544 | ||||||
| Winthrop Realty Trust(a) |
2,395 | 20,813 | ||||||
|
|
|
|||||||
| Total REITS | 22,006,729 | |||||||
| Retail – 0.1% | ||||||||
| Foot Locker, Inc. |
10,461 | 210,161 | ||||||
| HOT Topic, Inc.(a) |
3,506 | 26,751 | ||||||
|
|
|
|||||||
| Total Retail | 236,912 | |||||||
| Savings & Loans – 0.8% | ||||||||
| Astoria Financial Corp. |
7,934 | 61,012 | ||||||
| Berkshire Hills Bancorp, Inc.(a) |
1,065 | 19,671 | ||||||
| Brookline Bancorp, Inc.(a) |
3,960 | 30,532 | ||||||
| Capitol Federal Financial, Inc. |
28,070 | 296,419 | ||||||
| Dime Community Bancshares, Inc. |
2,710 | 27,452 | ||||||
| First Niagara Financial Group, Inc. |
18,298 | $ | 167,427 | |||||
| Flushing Financial Corp.(a) |
2,421 | 26,147 | ||||||
| Hudson City Bancorp, Inc. |
52,827 | 299,001 | ||||||
| New York Community Bancorp, Inc.(a) |
50,582 | 601,926 | ||||||
| Northwest Bancshares, Inc. |
8,122 | 96,733 | ||||||
| OceanFirst Financial Corp.(a) |
1,196 | 13,957 | ||||||
| Oritani Financial Corp. |
3,250 | 41,795 | ||||||
| People’s United Financial, Inc. |
34,118 | 388,945 | ||||||
| Provident Financial Services, Inc.(a) |
3,835 | 41,226 | ||||||
| Roma Financial Corp. |
1,763 | 14,368 | ||||||
|
|
|
|||||||
| Total Savings & Loans | 2,126,611 | |||||||
| Semiconductors – 3.6% | ||||||||
| Intel Corp. |
390,592 | 8,331,328 | ||||||
| Intersil Corp. Class A |
8,356 | 85,983 | ||||||
| Maxim Integrated Products, Inc.(a) |
21,537 | 502,458 | ||||||
| Microchip Technology, Inc.(a) |
15,611 | 485,658 | ||||||
|
|
|
|||||||
| Total Semiconductors | 9,405,427 | |||||||
| Telecommunications – 14.2% | ||||||||
| Alaska Communications Systems Group, Inc.(a) |
7,163 | 46,989 | ||||||
| AT&T, Inc. |
706,072 | 20,137,174 | ||||||
| CenturyLink, Inc. |
65,298 | 2,162,670 | ||||||
| Comtech Telecommunications Corp. |
1,760 | 49,438 | ||||||
| Consolidated Communications Holdings, Inc. |
5,208 | 94,004 | ||||||
| Frontier Communications Corp.(a) |
165,137 | 1,008,987 | ||||||
| IDT Corp. Class B |
832 | 16,973 | ||||||
| NTELOS Holdings Corp.(a) |
5,099 | 90,405 | ||||||
| Verizon Communications, Inc. |
329,341 | 12,119,749 | ||||||
| Windstream Corp.(a) |
70,620 | 823,429 | ||||||
|
|
|
|||||||
| Total Telecommunications | 36,549,818 | |||||||
| Toys/Games/Hobbies – 0.2% | ||||||||
| Mattel, Inc. |
24,488 | 633,994 | ||||||
| Transportation – 0.1% | ||||||||
| Alexander & Baldwin, Inc.(a) |
2,821 | 103,051 | ||||||
| Overseas Shipholding Group, Inc.(a) |
3,044 | 41,825 | ||||||
|
|
|
|||||||
| Total Transportation | 144,876 | |||||||
| Trucking & Leasing – 0.1% | ||||||||
| GATX Corp. |
3,097 | 95,976 | ||||||
| TAL International Group, Inc.(a) |
2,916 | 72,725 | ||||||
|
|
|
|||||||
| Total Trucking & Leasing | 168,701 | |||||||
| Water – 0.2% | ||||||||
| American Water Works Co., Inc. |
12,819 | 386,877 | ||||||
| California Water Service Group |
2,248 | 39,812 | ||||||
| Connecticut Water Service, Inc.(a) |
525 | 13,136 | ||||||
| Middlesex Water Co.(a) |
1,329 | 22,686 | ||||||
| York Water Co. |
653 | 10,566 | ||||||
|
|
|
|||||||
| Total Water | 473,077 | |||||||
| TOTAL COMMON STOCKS (Cost: $265,282,922) |
257,035,558 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 23 |
Table of Contents
s
Schedule of Investments (unaudited) (concluded)
WisdomTree Equity Income Fund (DHS)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| EXCHANGE-TRADED FUND – 0.1% | ||||||||
| WisdomTree Total Dividend Fund(a)(b) (Cost: $343,161) |
7,600 | $ | 336,224 | |||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $23,437) |
23,437 | 23,437 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 14.2% | ||||||||
| MONEY MARKET FUND – 14.2% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.09%(d) |
||||||||
| (Cost: $36,516,959)(e) | 36,516,959 | 36,516,959 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 113.9% (Cost: $302,166,479)(f) |
293,912,178 | |||||||
| Liabilities in Excess of Other Assets – (13.9)% |
(35,884,909 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 258,027,269 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (d) | Interest rate shown reflects yield as of September 30, 2011. |
| (e) | At September 30, 2011, the total market value of the Fund’s securities on loan was $35,804,340 and the total market value of the collateral held by the Fund was $36,516,959. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 24 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree LargeCap Dividend Fund (DLN)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.8% | ||||||||
| Advertising – 0.1% | ||||||||
| Omnicom Group, Inc. |
17,923 | $ | 660,283 | |||||
| Aerospace/Defense – 2.8% | ||||||||
| Boeing Co. (The) |
68,249 | 4,129,747 | ||||||
| General Dynamics Corp. |
32,060 | 1,823,893 | ||||||
| Goodrich Corp. |
6,045 | 729,511 | ||||||
| L-3 Communications Holdings, Inc. |
8,942 | 554,136 | ||||||
| Lockheed Martin Corp. |
54,874 | 3,986,047 | ||||||
| Northrop Grumman Corp. |
30,482 | 1,589,941 | ||||||
| Raytheon Co. |
43,408 | 1,774,085 | ||||||
| Rockwell Collins, Inc. |
9,489 | 500,640 | ||||||
| United Technologies Corp. |
70,916 | 4,989,650 | ||||||
|
|
|
|||||||
| Total Aerospace/Defense | 20,077,650 | |||||||
| Agriculture – 5.4% | ||||||||
| Altria Group, Inc. |
456,168 | 12,229,864 | ||||||
| Archer-Daniels-Midland Co. |
44,313 | 1,099,405 | ||||||
| Lorillard, Inc. |
29,282 | 3,241,517 | ||||||
| Philip Morris International, Inc. |
277,533 | 17,312,509 | ||||||
| Reynolds American, Inc. |
125,241 | 4,694,033 | ||||||
|
|
|
|||||||
| Total Agriculture | 38,577,328 | |||||||
| Airlines – 0.0% | ||||||||
| Southwest Airlines Co. |
4,178 | 33,591 | ||||||
| Apparel – 0.5% | ||||||||
| Coach, Inc. |
10,729 | 556,084 | ||||||
| NIKE, Inc. Class B |
19,314 | 1,651,540 | ||||||
| Ralph Lauren Corp. |
960 | 124,512 | ||||||
| VF Corp. |
11,089 | 1,347,536 | ||||||
|
|
|
|||||||
| Total Apparel | 3,679,672 | |||||||
| Auto Manufacturers – 0.1% | ||||||||
| PACCAR, Inc.(a) |
10,993 | 371,783 | ||||||
| Auto Parts & Equipment – 0.1% | ||||||||
| Johnson Controls, Inc.(a) |
40,020 | 1,055,327 | ||||||
| Banks – 2.0% | ||||||||
| Bank of America Corp. |
113,632 | 695,428 | ||||||
| Bank of New York Mellon Corp. (The) |
54,081 | 1,005,366 | ||||||
| BB&T Corp.(a) |
56,044 | 1,195,419 | ||||||
| Capital One Financial Corp.(a) |
7,826 | 310,144 | ||||||
| Comerica, Inc. |
5,818 | 133,639 | ||||||
| Fifth Third Bancorp(a) |
8,266 | 83,487 | ||||||
| Goldman Sachs Group, Inc. (The)(a) |
15,281 | 1,444,819 | ||||||
| JPMorgan Chase & Co. |
68,527 | 2,064,033 | ||||||
| KeyCorp |
15,944 | 94,548 | ||||||
| M&T Bank Corp. |
14,555 | 1,017,394 | ||||||
| Morgan Stanley |
40,280 | 543,780 | ||||||
| Northern Trust Corp.(a) |
17,669 | 618,062 | ||||||
| PNC Financial Services Group, Inc. |
12,686 | 611,338 | ||||||
| Regions Financial Corp. |
28,493 | 94,882 | ||||||
| State Street Corp. |
2,257 | 72,585 | ||||||
| SunTrust Banks, Inc. |
2,870 | 51,516 | ||||||
| Investments | Shares | Fair Value |
||||||
| U.S. Bancorp(a) |
53,003 | $ | 1,247,691 | |||||
| Wells Fargo & Co. |
124,059 | 2,992,303 | ||||||
|
|
|
|||||||
| Total Banks | 14,276,434 | |||||||
| Beverages – 3.8% | ||||||||
| Coca-Cola Co. (The) |
223,789 | 15,119,185 | ||||||
| Coca-Cola Enterprises, Inc. |
22,639 | 563,258 | ||||||
| Dr. Pepper Snapple Group, Inc. |
21,238 | 823,610 | ||||||
| Molson Coors Brewing Co. Class B |
13,258 | 525,149 | ||||||
| PepsiCo, Inc. |
165,338 | 10,234,422 | ||||||
|
|
|
|||||||
| Total Beverages | 27,265,624 | |||||||
| Chemicals – 2.0% | ||||||||
| Air Products & Chemicals, Inc. |
16,620 | 1,269,269 | ||||||
| CF Industries Holdings, Inc.(a) |
750 | 92,543 | ||||||
| Dow Chemical Co. (The) |
73,652 | 1,654,224 | ||||||
| E.I. du Pont de Nemours & Co. |
108,398 | 4,332,668 | ||||||
| Ecolab, Inc.(a) |
10,232 | 500,243 | ||||||
| Monsanto Co. |
35,320 | 2,120,613 | ||||||
| Mosaic Co. (The) |
4,821 | 236,084 | ||||||
| PPG Industries, Inc. |
15,712 | 1,110,210 | ||||||
| Praxair, Inc. |
21,092 | 1,971,680 | ||||||
| Sherwin-Williams Co. (The) |
6,920 | 514,294 | ||||||
| Sigma-Aldrich Corp.(a) |
4,227 | 261,186 | ||||||
|
|
|
|||||||
| Total Chemicals | 14,063,014 | |||||||
| Coal – 0.1% | ||||||||
| Consol Energy, Inc. |
7,405 | 251,252 | ||||||
| Peabody Energy Corp. |
5,355 | 181,427 | ||||||
|
|
|
|||||||
| Total Coal | 432,679 | |||||||
| Commercial Services – 0.9% | ||||||||
| Automatic Data Processing, Inc. |
53,791 | 2,536,246 | ||||||
| Mastercard, Inc. Class A |
992 | 314,623 | ||||||
| Moody’s Corp.(a) |
12,733 | 387,720 | ||||||
| Paychex, Inc. |
51,946 | 1,369,816 | ||||||
| Visa, Inc. Class A(a) |
14,006 | 1,200,594 | ||||||
| Western Union Co. (The) |
28,363 | 433,670 | ||||||
|
|
|
|||||||
| Total Commercial Services | 6,242,669 | |||||||
| Computers – 2.2% | ||||||||
| Computer Sciences Corp.(a) |
6,268 | 168,296 | ||||||
| Hewlett-Packard Co. |
62,945 | 1,413,115 | ||||||
| International Business Machines Corp. |
78,964 | 13,821,069 | ||||||
|
|
|
|||||||
| Total Computers | 15,402,480 | |||||||
| Cosmetics/Personal Care – 3.4% | ||||||||
| Avon Products, Inc. |
45,181 | 885,548 | ||||||
| Colgate-Palmolive Co.(a) |
44,849 | 3,977,209 | ||||||
| Estee Lauder Cos., Inc. (The) Class A |
3,875 | 340,380 | ||||||
| Procter & Gamble Co. (The) |
300,237 | 18,968,974 | ||||||
|
|
|
|||||||
| Total Cosmetics/Personal Care | 24,172,111 | |||||||
| Distribution/Wholesale – 0.3% | ||||||||
| Fastenal Co.(a) |
15,006 | 499,400 | ||||||
| Genuine Parts Co. |
18,207 | 924,916 | ||||||
| W.W. Grainger, Inc. |
3,930 | 587,692 | ||||||
|
|
|
|||||||
| Total Distribution/Wholesale | 2,012,008 | |||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Diversified Financial Services – 1.3% | ||||||||
| American Express Co. |
66,578 | $ | 2,989,352 | |||||
| Ameriprise Financial, Inc. |
11,716 | 461,142 | ||||||
| BlackRock, Inc. |
10,333 | 1,529,387 | ||||||
| Charles Schwab Corp. (The) |
59,675 | 672,537 | ||||||
| CME Group, Inc. |
3,503 | 863,139 | ||||||
| Discover Financial Services(a) |
8,209 | 188,315 | ||||||
| Franklin Resources, Inc.(a) |
5,949 | 568,962 | ||||||
| NYSE Euronext |
37,558 | 872,848 | ||||||
| T. Rowe Price Group, Inc.(a) |
15,668 | 748,460 | ||||||
| TD Ameritrade Holding Corp. |
20,554 | 302,247 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 9,196,389 | |||||||
| Electric – 7.4% | ||||||||
| Ameren Corp. |
46,103 | 1,372,486 | ||||||
| American Electric Power Co., Inc. |
88,068 | 3,348,345 | ||||||
| Consolidated Edison, Inc. |
49,667 | 2,832,012 | ||||||
| Dominion Resources, Inc.(a) |
90,884 | 4,614,181 | ||||||
| DTE Energy Co.(a) |
30,072 | 1,474,129 | ||||||
| Duke Energy Corp. |
262,809 | 5,253,552 | ||||||
| Edison International |
38,304 | 1,465,128 | ||||||
| Entergy Corp. |
30,588 | 2,027,679 | ||||||
| Exelon Corp.(a) |
120,414 | 5,130,841 | ||||||
| FirstEnergy Corp.(a) |
66,494 | 2,986,246 | ||||||
| NextEra Energy, Inc. |
58,610 | 3,166,112 | ||||||
| PG&E Corp.(a) |
54,236 | 2,294,725 | ||||||
| PPL Corp. |
95,046 | 2,712,613 | ||||||
| Progress Energy, Inc. |
58,701 | 3,036,016 | ||||||
| Public Service Enterprise Group, Inc. |
79,409 | 2,649,878 | ||||||
| Southern Co. |
144,072 | 6,104,331 | ||||||
| Wisconsin Energy Corp. |
22,744 | 711,660 | ||||||
| Xcel Energy, Inc. |
69,728 | 1,721,584 | ||||||
|
|
|
|||||||
| Total Electric | 52,901,518 | |||||||
| Electrical Components & Equipment – 0.4% | ||||||||
| AMETEK, Inc.(a) |
3,202 | 105,570 | ||||||
| Emerson Electric Co. |
64,300 | 2,656,233 | ||||||
|
|
|
|||||||
| Total Electrical Components & Equipment | 2,761,803 | |||||||
| Electronics – 0.0% | ||||||||
| Amphenol Corp. Class A(a) |
728 | 29,681 | ||||||
| Engineering & Construction – 0.0% | ||||||||
| Fluor Corp.(a) |
5,240 | 243,922 | ||||||
| Environmental Control – 0.4% | ||||||||
| Republic Services, Inc. |
36,704 | 1,029,914 | ||||||
| Waste Management, Inc.(a) |
58,375 | 1,900,690 | ||||||
|
|
|
|||||||
| Total Environmental Control | 2,930,604 | |||||||
| Food – 3.4% | ||||||||
| Campbell Soup Co.(a) |
39,470 | 1,277,644 | ||||||
| ConAgra Foods, Inc. |
65,447 | 1,585,126 | ||||||
| General Mills, Inc.(a) |
70,577 | 2,715,097 | ||||||
| H.J. Heinz Co. |
40,684 | 2,053,728 | ||||||
| Hershey Co. (The) |
15,954 | 945,115 | ||||||
| Hormel Foods Corp.(a) |
18,132 | 489,927 | ||||||
| J.M. Smucker Co. (The) |
10,406 | $ | 758,494 | |||||
| Kellogg Co. |
41,895 | 2,228,395 | ||||||
| Kraft Foods, Inc. Class A |
228,367 | 7,668,564 | ||||||
| Kroger Co. (The) |
43,875 | 963,495 | ||||||
| Safeway, Inc. |
29,591 | 492,098 | ||||||
| Sara Lee Corp. |
65,459 | 1,070,255 | ||||||
| Sysco Corp. |
73,488 | 1,903,339 | ||||||
|
|
|
|||||||
| Total Food | 24,151,277 | |||||||
| Forest Products & Paper – 0.1% | ||||||||
| International Paper Co. |
30,719 | 714,217 | ||||||
| Gas – 0.4% | ||||||||
| CenterPoint Energy, Inc. |
74,416 | 1,460,042 | ||||||
| Sempra Energy(a) |
25,449 | 1,310,623 | ||||||
|
|
|
|||||||
| Total Gas | 2,770,665 | |||||||
| Hand/Machine Tools – 0.1% | ||||||||
| Stanley Black & Decker, Inc. |
12,730 | 625,043 | ||||||
| Healthcare-Products – 4.1% | ||||||||
| Baxter International, Inc. |
49,710 | 2,790,719 | ||||||
| Becton Dickinson and Co. |
16,005 | 1,173,487 | ||||||
| C.R. Bard, Inc.(a) |
2,651 | 232,068 | ||||||
| Johnson & Johnson |
336,477 | 21,436,950 | ||||||
| Medtronic, Inc. |
95,658 | 3,179,672 | ||||||
| Stryker Corp.(a) |
15,343 | 723,116 | ||||||
|
|
|
|||||||
| Total Healthcare-Products | 29,536,012 | |||||||
| Healthcare-Services – 0.4% | ||||||||
| Aetna, Inc. |
1,969 | 71,573 | ||||||
| CIGNA Corp. |
987 | 41,395 | ||||||
| Quest Diagnostics, Inc. |
4,007 | 197,785 | ||||||
| UnitedHealth Group, Inc. |
55,040 | 2,538,445 | ||||||
|
|
|
|||||||
| Total Healthcare-Services | 2,849,198 | |||||||
| Household Products/Wares – 0.8% | ||||||||
| Clorox Co. (The) |
17,247 | 1,143,993 | ||||||
| Fortune Brands, Inc. |
6,890 | 372,611 | ||||||
| Kimberly-Clark Corp.(a) |
61,756 | 4,385,294 | ||||||
|
|
|
|||||||
| Total Household Products/Wares | 5,901,898 | |||||||
| Insurance – 1.9% | ||||||||
| Aflac, Inc. |
36,328 | 1,269,664 | ||||||
| Allstate Corp. (The) |
49,515 | 1,173,010 | ||||||
| Aon Corp.(a) |
15,007 | 629,994 | ||||||
| Chubb Corp. (The)(a) |
27,304 | 1,637,967 | ||||||
| Hartford Financial Services Group, Inc. |
13,145 | 212,160 | ||||||
| Lincoln National Corp.(a) |
7,540 | 117,850 | ||||||
| Loews Corp. |
9,802 | 338,659 | ||||||
| Marsh & McLennan Cos., Inc. |
60,245 | 1,598,902 | ||||||
| MetLife, Inc. |
59,591 | 1,669,144 | ||||||
| Principal Financial Group, Inc. |
19,295 | 437,418 | ||||||
| Progressive Corp. (The) |
17,024 | 302,346 | ||||||
| Prudential Financial, Inc. |
35,022 | 1,641,131 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Travelers Cos., Inc. (The) |
42,740 | $ | 2,082,720 | |||||
| Unum Group |
17,534 | 367,513 | ||||||
|
|
|
|||||||
| Total Insurance | 13,478,478 | |||||||
| Internet – 0.0% | ||||||||
| Expedia, Inc.(a) |
9,078 | 233,759 | ||||||
| Iron/Steel – 0.2% | ||||||||
| Cliffs Natural Resources, Inc. |
3,324 | 170,089 | ||||||
| Nucor Corp. |
36,777 | 1,163,624 | ||||||
| United States Steel Corp.(a) |
1,942 | 42,744 | ||||||
|
|
|
|||||||
| Total Iron/Steel | 1,376,457 | |||||||
| Leisure Time – 0.0% | ||||||||
| Harley-Davidson, Inc. |
10,122 | 347,488 | ||||||
| Lodging – 0.1% | ||||||||
| Marriott International, Inc. Class A(a) |
11,234 | 306,014 | ||||||
| Starwood Hotels & Resorts Worldwide, Inc. |
3,335 | 129,465 | ||||||
| Wynn Resorts Ltd. |
4,498 | 517,630 | ||||||
|
|
|
|||||||
| Total Lodging | 953,109 | |||||||
| Machinery-Construction & Mining – 0.5% | ||||||||
| Caterpillar, Inc. |
42,984 | 3,173,939 | ||||||
| Joy Global, Inc.(a) |
3,175 | 198,056 | ||||||
|
|
|
|||||||
| Total Machinery-Construction & Mining | 3,371,995 | |||||||
| Machinery-Diversified – 0.4% | ||||||||
| Cummins, Inc.(a) |
6,941 | 566,802 | ||||||
| Deere & Co.(a) |
22,471 | 1,450,953 | ||||||
| Rockwell Automation, Inc.(a) |
10,005 | 560,280 | ||||||
| Roper Industries, Inc. |
1,920 | 132,307 | ||||||
|
|
|
|||||||
| Total Machinery-Diversified | 2,710,342 | |||||||
| Media – 2.1% | ||||||||
| Cablevision Systems Corp. Class A |
12,716 | 200,023 | ||||||
| CBS Corp. Class B |
25,656 | 522,869 | ||||||
| Comcast Corp. Class A(a) |
129,147 | 2,699,172 | ||||||
| Comcast Corp. Special Class A |
46,368 | 959,354 | ||||||
| McGraw-Hill Cos., Inc. (The) |
27,962 | 1,146,442 | ||||||
| News Corp. Class A(a) |
66,387 | 1,027,007 | ||||||
| News Corp. Class B |
26,042 | 405,995 | ||||||
| Scripps Networks Interactive, Inc. Class A(a) |
3,208 | 119,241 | ||||||
| Time Warner Cable, Inc. |
31,149 | 1,952,108 | ||||||
| Time Warner, Inc. |
107,556 | 3,223,453 | ||||||
| Viacom, Inc. Class B |
30,642 | 1,187,071 | ||||||
| Walt Disney Co. (The) |
63,543 | 1,916,457 | ||||||
|
|
|
|||||||
| Total Media | 15,359,192 | |||||||
| Metal Fabricate/Hardware – 0.0% | ||||||||
| Precision Castparts Corp. |
419 | 65,138 | ||||||
| Mining – 0.8% | ||||||||
| Alcoa, Inc. |
31,017 | 296,833 | ||||||
| Freeport-McMoRan Copper & Gold, Inc. |
59,593 | 1,814,607 | ||||||
| Newmont Mining Corp. |
16,758 | 1,054,078 | ||||||
| Southern Copper Corp. |
110,697 | 2,766,318 | ||||||
|
|
|
|||||||
| Total Mining | 5,931,836 | |||||||
| Miscellaneous Manufacturing – 3.9% | ||||||||
| 3M Co.(a) |
62,258 | $ | 4,469,502 | |||||
| Danaher Corp.(a) |
3,546 | 148,719 | ||||||
| Dover Corp. |
12,775 | 595,315 | ||||||
| Eaton Corp. |
28,199 | 1,001,064 | ||||||
| General Electric Co. |
1,037,999 | 15,819,105 | ||||||
| Honeywell International, Inc.(a) |
65,483 | 2,875,359 | ||||||
| Illinois Tool Works, Inc. |
46,544 | 1,936,230 | ||||||
| ITT Corp. |
12,746 | 535,332 | ||||||
| Parker Hannifin Corp. |
7,888 | 497,969 | ||||||
| Textron, Inc.(a) |
3,548 | 62,587 | ||||||
|
|
|
|||||||
| Total Miscellaneous Manufacturing | 27,941,182 | |||||||
| Office/Business Equipment – 0.1% | ||||||||
| Xerox Corp. |
70,866 | 493,936 | ||||||
| Oil & Gas – 10.4% | ||||||||
| Anadarko Petroleum Corp. |
9,385 | 591,724 | ||||||
| Apache Corp. |
6,929 | 555,983 | ||||||
| Chesapeake Energy Corp.(a) |
28,904 | 738,497 | ||||||
| Chevron Corp. |
233,526 | 21,605,826 | ||||||
| Cimarex Energy Co. |
1,011 | 56,313 | ||||||
| ConocoPhillips |
175,636 | 11,121,272 | ||||||
| Devon Energy Corp. |
13,364 | 740,900 | ||||||
| Diamond Offshore Drilling, Inc.(a) |
3,816 | 208,888 | ||||||
| EOG Resources, Inc.(a) |
6,119 | 434,510 | ||||||
| Exxon Mobil Corp. |
438,270 | 31,831,550 | ||||||
| Hess Corp. |
6,453 | 338,524 | ||||||
| Marathon Oil Corp. |
71,952 | 1,552,724 | ||||||
| Murphy Oil Corp. |
10,770 | 475,603 | ||||||
| Noble Energy, Inc.(a) |
5,480 | 387,984 | ||||||
| Occidental Petroleum Corp. |
45,930 | 3,283,995 | ||||||
| Pioneer Natural Resources Co.(a) |
431 | 28,347 | ||||||
| QEP Resources, Inc. |
1,282 | 34,704 | ||||||
| Range Resources Corp.(a) |
1,933 | 113,003 | ||||||
| Valero Energy Corp.(a) |
18,255 | 324,574 | ||||||
|
|
|
|||||||
| Total Oil & Gas | 74,424,921 | |||||||
| Oil & Gas Services – 0.3% | ||||||||
| Baker Hughes, Inc. |
16,882 | 779,273 | ||||||
| Halliburton Co. |
29,558 | 902,110 | ||||||
| National Oilwell Varco, Inc. |
10,684 | 547,235 | ||||||
|
|
|
|||||||
| Total Oil & Gas Services | 2,228,618 | |||||||
| Pharmaceuticals – 9.4% | ||||||||
| Abbott Laboratories(a) |
200,887 | 10,273,361 | ||||||
| Allergan, Inc.(a) |
2,915 | 240,138 | ||||||
| AmerisourceBergen Corp.(a) |
12,329 | 459,502 | ||||||
| Bristol-Myers Squibb Co.(a) |
291,790 | 9,156,370 | ||||||
| Cardinal Health, Inc. |
26,798 | 1,122,300 | ||||||
| Eli Lilly & Co. |
227,764 | 8,420,435 | ||||||
| McKesson Corp.(a) |
9,224 | 670,585 | ||||||
| Mead Johnson Nutrition Co. |
10,972 | 755,203 | ||||||
| Merck & Co., Inc. |
453,552 | 14,835,686 | ||||||
| Pfizer, Inc. |
1,198,393 | 21,187,588 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 67,121,168 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 27 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Dividend Fund (DLN)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Pipelines – 0.5% | ||||||||
| El Paso Corp. |
7,785 | $ | 136,082 | |||||
| Spectra Energy Corp. |
94,311 | 2,313,449 | ||||||
| Williams Cos., Inc. (The) |
43,772 | 1,065,410 | ||||||
|
|
|
|||||||
| Total Pipelines | 3,514,941 | |||||||
| REITS – 2.4% | ||||||||
| AvalonBay Communities, Inc.(a) |
10,044 | 1,145,518 | ||||||
| Boston Properties, Inc.(a) |
12,152 | 1,082,743 | ||||||
| Equity Residential(a) |
27,851 | 1,444,631 | ||||||
| HCP, Inc.(a) |
62,095 | 2,177,051 | ||||||
| Health Care REIT, Inc.(a) |
29,385 | 1,375,218 | ||||||
| Host Hotels & Resorts, Inc. |
5,252 | 57,457 | ||||||
| Kimco Realty Corp.(a) |
63,199 | 949,881 | ||||||
| Public Storage(a) |
19,832 | 2,208,293 | ||||||
| Simon Property Group, Inc.(a) |
34,902 | 3,838,522 | ||||||
| Ventas, Inc.(a) |
24,357 | 1,203,236 | ||||||
| Vornado Realty Trust(a) |
20,939 | 1,562,468 | ||||||
| Weyerhaeuser Co. |
20,549 | 319,537 | ||||||
|
|
|
|||||||
| Total REITS | 17,364,555 | |||||||
| Retail – 7.0% | ||||||||
| Best Buy Co., Inc.(a) |
24,085 | 561,181 | ||||||
| Costco Wholesale Corp. |
17,612 | 1,446,297 | ||||||
| CVS Caremark Corp. |
50,107 | 1,682,593 | ||||||
| Darden Restaurants, Inc. |
13,209 | 564,685 | ||||||
| Family Dollar Stores, Inc. |
5,238 | 266,405 | ||||||
| Gap, Inc. (The)(a) |
41,401 | 672,352 | ||||||
| Home Depot, Inc.(a) |
160,842 | 5,286,877 | ||||||
| J.C. Penney Co., Inc.(a) |
20,777 | 556,408 | ||||||
| Lowe’s Cos., Inc. |
85,780 | 1,658,985 | ||||||
| Ltd. Brands, Inc.(a) |
23,237 | 894,857 | ||||||
| Macy’s, Inc. |
12,046 | 317,051 | ||||||
| McDonald’s Corp. |
118,687 | 10,423,092 | ||||||
| Nordstrom, Inc. |
14,688 | 670,948 | ||||||
| Ross Stores, Inc. |
4,164 | 327,665 | ||||||
| Staples, Inc. |
40,361 | 536,801 | ||||||
| Starbucks Corp. |
42,967 | 1,602,239 | ||||||
| Target Corp. |
44,016 | 2,158,545 | ||||||
| Tiffany & Co.(a) |
7,314 | 444,837 | ||||||
| TJX Cos., Inc. |
19,578 | 1,085,992 | ||||||
| Walgreen Co. |
62,494 | 2,055,428 | ||||||
| Wal-Mart Stores, Inc.(a) |
288,118 | 14,953,324 | ||||||
| Yum! Brands, Inc. |
33,751 | 1,666,962 | ||||||
|
|
|
|||||||
| Total Retail | 49,833,524 | |||||||
| Savings & Loans – 0.1% | ||||||||
| New York Community Bancorp, Inc.(a) |
87,168 | 1,037,299 | ||||||
| Semiconductors – 3.0% | ||||||||
| Altera Corp. |
7,329 | 231,083 | ||||||
| Analog Devices, Inc. |
25,040 | 782,500 | ||||||
| Applied Materials, Inc. |
98,493 | 1,019,403 | ||||||
| Broadcom Corp. Class A* |
12,359 | 411,431 | ||||||
| Intel Corp. |
670,126 | 14,293,788 | ||||||
| Investments | Shares | Fair Value |
||||||
| Linear Technology Corp. |
21,303 | $ | 589,028 | |||||
| Maxim Integrated Products, Inc.(a) |
36,798 | 858,497 | ||||||
| Microchip Technology, Inc.(a) |
26,749 | 832,161 | ||||||
| Texas Instruments, Inc.(a) |
66,875 | 1,782,219 | ||||||
| Xilinx, Inc.(a) |
20,914 | 573,880 | ||||||
|
|
|
|||||||
| Total Semiconductors | 21,373,990 | |||||||
| Software – 3.1% | ||||||||
| Activision Blizzard, Inc. |
54,883 | 653,108 | ||||||
| CA, Inc.(a) |
13,008 | 252,485 | ||||||
| Fidelity National Information Services, Inc. |
7,861 | 191,179 | ||||||
| Microsoft Corp. |
697,091 | 17,350,595 | ||||||
| Oracle Corp. |
117,704 | 3,382,813 | ||||||
|
|
|
|||||||
| Total Software | 21,830,180 | |||||||
| Telecommunications – 9.4% | ||||||||
| AT&T, Inc. |
1,209,008 | 34,480,908 | ||||||
| CenturyLink, Inc. |
111,591 | 3,695,894 | ||||||
| Corning, Inc. |
59,106 | 730,550 | ||||||
| Frontier Communications Corp. |
283,876 | 1,734,483 | ||||||
| QUALCOMM, Inc. |
89,169 | 4,336,289 | ||||||
| Verizon Communications, Inc. |
564,994 | 20,791,779 | ||||||
| Virgin Media, Inc.(a) |
7,118 | 173,323 | ||||||
| Windstream Corp.(a) |
121,520 | 1,416,923 | ||||||
|
|
|
|||||||
| Total Telecommunications | 67,360,149 | |||||||
| Toys/Games/Hobbies – 0.2% | ||||||||
| Hasbro, Inc. |
9,225 | 300,827 | ||||||
| Mattel, Inc. |
41,927 | 1,085,490 | ||||||
|
|
|
|||||||
| Total Toys/Games/Hobbies | 1,386,317 | |||||||
| Transportation – 1.5% | ||||||||
| C.H. Robinson Worldwide, Inc.(a) |
7,568 | 518,181 | ||||||
| CSX Corp. |
65,640 | 1,225,499 | ||||||
| Expeditors International of Washington, Inc.(a) |
5,527 | 224,120 | ||||||
| FedEx Corp. |
5,520 | 373,594 | ||||||
| Norfolk Southern Corp. |
29,708 | 1,812,782 | ||||||
| Union Pacific Corp. |
28,939 | 2,363,448 | ||||||
| United Parcel Service, Inc. Class B |
67,335 | 4,252,205 | ||||||
|
|
|
|||||||
| Total Transportation | 10,769,829 | |||||||
| TOTAL COMMON STOCKS (Cost: $740,681,997) |
713,443,283 | |||||||
| EXCHANGE-TRADED FUND – 0.0% | ||||||||
| WisdomTree Total Dividend Fund(a)(b) (Cost: $155,966) |
3,497 | 154,707 | ||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $28,435) |
28,435 | 28,435 | ||||||
See Notes to Financial Statements.
| 28 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree LargeCap Dividend Fund (DLN)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 11.5% | ||||||||
| MONEY MARKET FUND – 11.5% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.09%(d) |
||||||||
| (Cost: $82,079,964)(e) | 82,079,964 | $ | 82,079,964 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 111.3% (Cost: $822,946,362)(f) |
795,706,389 | |||||||
| Liabilities in Excess of Other Assets – (11.3)% |
|
(80,756,100 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 714,950,289 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (d) | Interest rate shown reflects yield as of September 30, 2011. |
| (e) | At September 30, 2011, the total market value of the Fund’s securities on loan was $77,723,332 and the total market value of the collateral held by the Fund was $82,079,964. |
| (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 | 29 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Dividend ex-Financials Fund (DTN)
September 30, 2011
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.4% | ||||||||
| Aerospace/Defense – 3.9% | ||||||||
| Boeing Co. (The) |
76,741 | $ | 4,643,598 | |||||
| Lockheed Martin Corp.(a) |
119,059 | 8,648,446 | ||||||
| Northrop Grumman Corp.(a) |
90,085 | 4,698,833 | ||||||
| Raytheon Co.(a) |
136,737 | 5,588,441 | ||||||
|
|
|
|||||||
| Total Aerospace/Defense | 23,579,318 | |||||||
| Agriculture – 8.2% | ||||||||
| Altria Group, Inc. |
482,733 | 12,942,072 | ||||||
| Lorillard, Inc. |
129,393 | 14,323,805 | ||||||
| Philip Morris International, Inc. |
142,590 | 8,894,764 | ||||||
| Reynolds American, Inc. |
368,636 | 13,816,477 | ||||||
|
|
|
|||||||
| Total Agriculture | 49,977,118 | |||||||
| Apparel – 1.3% | ||||||||
| VF Corp.(a) |
65,599 | 7,971,591 | ||||||
| Chemicals – 3.5% | ||||||||
| Air Products & Chemicals, Inc. |
48,693 | 3,718,684 | ||||||
| E.I. du Pont de Nemours & Co. |
133,501 | 5,336,035 | ||||||
| Eastman Chemical Co. |
52,631 | 3,606,802 | ||||||
| International Flavors & Fragrances, Inc.(a) |
69,644 | 3,915,386 | ||||||
| PPG Industries, Inc.(a) |
64,301 | 4,543,509 | ||||||
|
|
|
|||||||
| Total Chemicals | 21,120,416 | |||||||
| Commercial Services – 2.2% | ||||||||
| Automatic Data Processing, Inc.(a) |
130,193 | 6,138,600 | ||||||
| Paychex, Inc.(a) |
270,265 | 7,126,888 | ||||||
|
|
|
|||||||
| Total Commercial Services | 13,265,488 | |||||||
| Distribution/Wholesale – 1.1% | ||||||||
| Genuine Parts Co. |
126,323 | 6,417,208 | ||||||
| Electric – 17.1% | ||||||||
| Ameren Corp.(a) |
356,801 | 10,621,966 | ||||||
| American Electric Power Co., Inc. |
272,347 | 10,354,633 | ||||||
| Duke Energy Corp.(a) |
598,798 | 11,969,972 | ||||||
| Exelon Corp.(a) |
245,875 | 10,476,734 | ||||||
| FirstEnergy Corp.(a) |
328,906 | 14,771,168 | ||||||
| Pepco Holdings, Inc.(a) |
609,203 | 11,526,121 | ||||||
| Pinnacle West Capital Corp.(a) |
239,129 | 10,268,199 | ||||||
| PPL Corp.(a) |
410,301 | 11,709,990 | ||||||
| Progress Energy, Inc. |
245,283 | 12,686,037 | ||||||
|
|
|
|||||||
| Total Electric | 104,384,820 | |||||||
| Environmental Control – 1.8% | ||||||||
| Republic Services, Inc. |
178,249 | 5,001,667 | ||||||
| Waste Management, Inc.(a) |
190,942 | 6,217,071 | ||||||
|
|
|
|||||||
| Total Environmental Control | 11,218,738 | |||||||
| Food – 4.9% | ||||||||
| ConAgra Foods, Inc.(a) |
362,202 | 8,772,532 | ||||||
| H.J. Heinz Co.(a) |
139,849 | 7,059,578 | ||||||
| Kraft Foods, Inc. Class A |
229,386 | 7,702,782 | ||||||
| Sysco Corp.(a) |
230,477 | 5,969,354 | ||||||
|
|
|
|||||||
| Total Food | 29,504,246 | |||||||
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| Forest Products & Paper – 1.8% | ||||||||
| International Paper Co. |
145,515 | $ | 3,383,224 | |||||
| MeadWestvaco Corp. |
303,677 | 7,458,307 | ||||||
|
|
|
|||||||
| Total Forest Products & Paper | 10,841,531 | |||||||
| Gas – 2.1% | ||||||||
| NiSource, Inc.(a) |
605,477 | 12,945,098 | ||||||
| Healthcare-Products – 3.3% | ||||||||
| Baxter International, Inc. |
92,229 | 5,177,736 | ||||||
| Becton Dickinson and Co.(a) |
47,817 | 3,505,943 | ||||||
| Johnson & Johnson |
106,037 | 6,755,617 | ||||||
| Medtronic, Inc.(a) |
139,433 | 4,634,753 | ||||||
|
|
|
|||||||
| Total Healthcare-Products | 20,074,049 | |||||||
| Household Products/Wares – 2.7% | ||||||||
| Clorox Co. (The) |
108,049 | 7,166,890 | ||||||
| Kimberly-Clark Corp.(a) |
129,564 | 9,200,340 | ||||||
|
|
|
|||||||
| Total Household Products/Wares | 16,367,230 | |||||||
| Iron/Steel – 0.9% | ||||||||
| Nucor Corp.(a) |
166,427 | 5,265,750 | ||||||
| Media – 2.6% | ||||||||
| McGraw-Hill Cos., Inc. (The)(a) |
141,086 | 5,784,526 | ||||||
| Time Warner Cable, Inc.(a) |
75,376 | 4,723,814 | ||||||
| Time Warner, Inc.(a) |
173,920 | 5,212,382 | ||||||
|
|
|
|||||||
| Total Media | 15,720,722 | |||||||
| Mining – 1.1% | ||||||||
| Southern Copper Corp. |
163,865 | 4,094,986 | ||||||
| Vulcan Materials Co.(a) |
100,531 | 2,770,635 | ||||||
|
|
|
|||||||
| Total Mining | 6,865,621 | |||||||
| Miscellaneous Manufacturing – 1.6% | ||||||||
| General Electric Co. |
328,006 | 4,998,812 | ||||||
| Illinois Tool Works, Inc.(a) |
106,129 | 4,414,966 | ||||||
|
|
|
|||||||
| Total Miscellaneous Manufacturing | 9,413,778 | |||||||
| Office/Business Equipment – 1.6% | ||||||||
| Pitney Bowes, Inc.(a) |
517,445 | 9,727,966 | ||||||
| Oil & Gas – 5.5% | ||||||||
| Chevron Corp. |
75,861 | 7,018,660 | ||||||
| ConocoPhillips |
105,727 | 6,694,634 | ||||||
| EQT Corp.(a) |
93,983 | 5,014,933 | ||||||
| Exxon Mobil Corp. |
66,238 | 4,810,866 | ||||||
| Marathon Oil Corp.(a) |
160,085 | 3,454,634 | ||||||
| Murphy Oil Corp. |
44,006 | 1,943,305 | ||||||
| Occidental Petroleum Corp.(a) |
34,555 | 2,470,682 | ||||||
| Sunoco, Inc.(a) |
72,554 | 2,249,900 | ||||||
|
|
|
|||||||
| Total Oil & Gas | 33,657,614 | |||||||
| Pharmaceuticals – 8.4% | ||||||||
| Abbott Laboratories(a) |
148,601 | 7,599,455 | ||||||
| Bristol-Myers Squibb Co.(a) |
358,159 | 11,239,029 | ||||||
| Cardinal Health, Inc.(a) |
111,479 | 4,668,741 | ||||||
See Notes to Financial Statements.
| 30 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Dividend ex-Financials Fund (DTN)
September 30, 2011
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| Eli Lilly & Co. |
311,925 | $ | 11,531,867 | |||||
| Merck & Co., Inc. |
226,513 | 7,409,240 | ||||||
| Pfizer, Inc. |
486,779 | 8,606,253 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 51,054,585 | |||||||
| Pipelines – 2.0% | ||||||||
| Spectra Energy Corp.(a) |
323,556 | 7,936,829 | ||||||
| Williams Cos., Inc. (The)(a) |
174,567 | 4,248,961 | ||||||
|
|
|
|||||||
| Total Pipelines | 12,185,790 | |||||||
| Retail – 3.3% | ||||||||
| Darden Restaurants, Inc.(a) |
99,850 | 4,268,587 | ||||||
| Home Depot, Inc.(a) |
170,103 | 5,591,286 | ||||||
| J.C. Penney Co., Inc.(a) |
139,257 | 3,729,302 | ||||||
| McDonald’s Corp.(a) |
76,547 | 6,722,358 | ||||||
|
|
|
|||||||
| Total Retail | 20,311,533 | |||||||
| Semiconductors – 6.1% | ||||||||
| Analog Devices, Inc. |
124,806 | 3,900,187 | ||||||
| Intel Corp. |
300,279 | 6,404,951 | ||||||
| KLA-Tencor Corp.(a) |
129,984 | 4,975,787 | ||||||
| Linear Technology Corp. |
153,264 | 4,237,750 | ||||||
| Maxim Integrated Products, Inc.(a) |
282,812 | 6,598,004 | ||||||
| Microchip Technology, Inc.(a) |
224,935 | 6,997,728 | ||||||
| Xilinx, Inc.(a) |
156,577 | 4,296,473 | ||||||
|
|
|
|||||||
| Total Semiconductors | 37,410,880 | |||||||
| Software – 0.7% | ||||||||
| Microsoft Corp. |
171,632 | 4,271,921 | ||||||
| Telecommunications – 10.0% | ||||||||
| AT&T, Inc. |
390,516 | 11,137,516 | ||||||
| CenturyLink, Inc. |
467,827 | 15,494,430 | ||||||
| Frontier Communications Corp.(a) |
1,662,063 | 10,155,205 | ||||||
| Verizon Communications, Inc.(a) |
330,998 | 12,180,727 | ||||||
| Windstream Corp.(a) |
1,016,830 | 11,856,238 | ||||||
|
|
|
|||||||
| Total Telecommunications | 60,824,116 | |||||||
| Toys/Games/Hobbies – 1.0% | ||||||||
| Mattel, Inc.(a) |
240,308 | 6,221,574 | ||||||
| Transportation – 0.7% | ||||||||
| United Parcel Service, Inc. Class B |
69,490 | 4,388,294 | ||||||
| TOTAL COMMON STOCKS (Cost: $618,131,058) |
604,986,995 | |||||||
| EXCHANGE-TRADED FUNDS – 0.4% | ||||||||
| WisdomTree LargeCap Dividend Fund(b) |
27,742 | 1,219,816 | ||||||
| WisdomTree MidCap Dividend Fund(b) |
26,480 | 1,221,257 | ||||||
|
|
|
|||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $2,366,973) |
2,441,073 | |||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $36,854) |
36,854 | 36,854 | ||||||
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 21.4% | ||||||||
| MONEY MARKET FUND – 21.4% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.09%(d) |
||||||||
| (Cost: $130,476,401)(e) | 130,476,401 | $ | 130,476,401 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 121.2% | ||||||||
| (Cost: $751,011,286)(f) | 737,941,323 | |||||||
| Liabilities in Excess of Other Assets – (21.2)% |
|
(129,079,741 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 608,861,582 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (d) | Interest rate shown reflects yield as of September 30, 2011. |
| (e) | At September 30, 2011, the total market value of the Fund’s securities on loan was $126,954,346 and the total market value of the collateral held by the Fund was $130,476,401. |
| (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 | 31 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree MidCap Dividend Fund (DON)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 98.6% | ||||||||
| Aerospace/Defense – 0.1% | ||||||||
| Alliant Techsystems, Inc.(a) |
3,411 | $ | 185,934 | |||||
| Triumph Group, Inc.(a) |
790 | 38,504 | ||||||
|
|
|
|||||||
| Total Aerospace/Defense | 224,438 | |||||||
| Apparel – 0.2% | ||||||||
| Columbia Sportswear Co.(a) |
4,423 | 205,227 | ||||||
| Wolverine World Wide, Inc.(a) |
6,475 | 215,294 | ||||||
|
|
|
|||||||
| Total Apparel | 420,521 | |||||||
| Banks – 2.3% | ||||||||
| Associated Banc–Corp. |
4,941 | 45,951 | ||||||
| Bank of Hawaii Corp.(a) |
18,133 | 660,041 | ||||||
| BOK Financial Corp. |
12,627 | 592,080 | ||||||
| CapitalSource, Inc. |
17,238 | 105,841 | ||||||
| City National Corp. |
3,322 | 125,439 | ||||||
| Commerce Bancshares, Inc.(a) |
19,057 | 662,231 | ||||||
| Cullen/Frost Bankers, Inc.(a) |
17,902 | 820,986 | ||||||
| East West Bancorp, Inc. |
2,929 | 43,671 | ||||||
| First Citizens BancShares, Inc. Class A |
536 | 76,937 | ||||||
| FirstMerit Corp.(a) |
34,805 | 395,385 | ||||||
| Fulton Financial Corp.(a) |
23,592 | 180,479 | ||||||
| Huntington Bancshares, Inc. |
43,766 | 210,077 | ||||||
| Synovus Financial Corp.(a) |
125,747 | 134,549 | ||||||
| TCF Financial Corp.(a) |
18,703 | 171,320 | ||||||
| Valley National Bancorp(a) |
85,653 | 907,065 | ||||||
| Zions Bancorp. |
3,031 | 42,646 | ||||||
|
|
|
|||||||
| Total Banks | 5,174,698 | |||||||
| Beverages – 0.8% | ||||||||
| Brown–Forman Corp. Class A |
9,914 | 673,755 | ||||||
| Brown–Forman Corp. Class B |
15,878 | 1,113,683 | ||||||
|
|
|
|||||||
| Total Beverages | 1,787,438 | |||||||
| Building Materials – 0.5% | ||||||||
| Lennox International, Inc.(a) |
6,327 | 163,110 | ||||||
| Martin Marietta Materials, Inc.(a) |
7,522 | 475,541 | ||||||
| Masco Corp. |
80,201 | 571,031 | ||||||
|
|
|
|||||||
| Total Building Materials | 1,209,682 | |||||||
| Chemicals – 3.9% | ||||||||
| Airgas, Inc.(a) |
12,883 | 822,193 | ||||||
| Albemarle Corp. |
9,141 | 369,296 | ||||||
| Ashland, Inc. |
8,719 | 384,857 | ||||||
| Cabot Corp.(a) |
11,714 | 290,273 | ||||||
| Celanese Corp. Series A |
7,536 | 245,146 | ||||||
| Cytec Industries, Inc. |
474 | 16,656 | ||||||
| Eastman Chemical Co. |
15,233 | 1,043,917 | ||||||
| FMC Corp. |
4,359 | 301,468 | ||||||
| Huntsman Corp. |
59,109 | 571,584 | ||||||
| International Flavors & Fragrances, Inc.(a) |
15,031 | 845,043 | ||||||
| Kronos Worldwide, Inc. |
24,998 | 401,968 | ||||||
| NewMarket Corp.(a) |
1,987 | 301,766 | ||||||
| RPM International, Inc. |
48,995 | 916,206 | ||||||
| Sensient Technologies Corp.(a) |
10,603 | 345,128 | ||||||
| Valhi, Inc.(a) |
20,503 | $ | 1,110,648 | |||||
| Valspar Corp. |
17,593 | 549,078 | ||||||
| Westlake Chemical Corp. |
3,927 | 134,618 | ||||||
|
|
|
|||||||
| Total Chemicals | 8,649,845 | |||||||
| Coal – 0.2% | ||||||||
| Arch Coal, Inc. |
19,955 | 290,944 | ||||||
| Walter Energy, Inc. |
2,164 | 129,862 | ||||||
|
|
|
|||||||
| Total Coal | 420,806 | |||||||
| Commercial Services – 4.4% | ||||||||
| DeVry, Inc. |
3,502 | 129,434 | ||||||
| Equifax, Inc. |
21,867 | 672,192 | ||||||
| Global Payments, Inc. |
1,333 | 53,840 | ||||||
| H&R Block, Inc.(a) |
137,250 | 1,826,797 | ||||||
| Iron Mountain, Inc.(a) |
19,468 | 615,578 | ||||||
| Lender Processing Services, Inc.(a) |
12,069 | 165,225 | ||||||
| Manpower, Inc. |
9,309 | 312,969 | ||||||
| Morningstar, Inc. |
1,730 | 97,641 | ||||||
| Pharmaceutical Product Development, Inc. |
25,732 | 660,283 | ||||||
| R.R. Donnelley & Sons Co. |
119,195 | 1,683,033 | ||||||
| Rent–A–Center, Inc. |
5,151 | 141,395 | ||||||
| Robert Half International, Inc.(a) |
24,359 | 516,898 | ||||||
| Rollins, Inc.(a) |
17,853 | 334,030 | ||||||
| SEI Investments Co. |
14,783 | 227,363 | ||||||
| Service Corp. International |
45,928 | 420,700 | ||||||
| Sotheby’s |
2,714 | 74,825 | ||||||
| Strayer Education, Inc.(a) |
3,355 | 257,228 | ||||||
| Total System Services, Inc.(a) |
34,152 | 578,193 | ||||||
| Towers Watson & Co. Class A |
2,767 | 165,411 | ||||||
| Weight Watchers International, Inc.(a) |
13,398 | 780,433 | ||||||
|
|
|
|||||||
| Total Commercial Services | 9,713,468 | |||||||
| Computers – 0.6% | ||||||||
| Diebold, Inc. |
21,826 | 600,433 | ||||||
| DST Systems, Inc.(a) |
6,078 | 266,399 | ||||||
| Jack Henry & Associates, Inc.(a) |
10,872 | 315,071 | ||||||
| Syntel, Inc.(a) |
1,964 | 84,825 | ||||||
|
|
|
|||||||
| Total Computers | 1,266,728 | |||||||
| Distribution/Wholesale – 0.4% | ||||||||
| Owens & Minor, Inc.(a) |
15,042 | 428,396 | ||||||
| Watsco, Inc. |
8,779 | 448,607 | ||||||
|
|
|
|||||||
| Total Distribution/Wholesale | 877,003 | |||||||
| Diversified Financial Services – 1.3% | ||||||||
| Eaton Vance Corp.(a) |
26,143 | 582,205 | ||||||
| Federated Investors, Inc. Class B(a) |
35,635 | 624,682 | ||||||
| Greenhill & Co., Inc.(a) |
6,433 | 183,919 | ||||||
| Janus Capital Group, Inc.(a) |
5,364 | 32,184 | ||||||
| Jefferies Group, Inc.(a) |
18,825 | 233,618 | ||||||
| Legg Mason, Inc.(a) |
10,002 | 257,151 | ||||||
| Raymond James Financial, Inc. |
19,649 | 510,088 | ||||||
| Waddell & Reed Financial, Inc. Class A(a) |
19,480 | 487,195 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 2,911,042 | |||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Electric – 14.7% | ||||||||
| Alliant Energy Corp.(a) |
46,328 | $ | 1,791,967 | |||||
| Cleco Corp. |
18,903 | 645,348 | ||||||
| CMS Energy Corp. |
105,297 | 2,083,828 | ||||||
| Constellation Energy Group, Inc. |
67,523 | 2,569,925 | ||||||
| DPL, Inc. |
54,161 | 1,632,413 | ||||||
| Great Plains Energy, Inc.(a) |
56,222 | 1,085,085 | ||||||
| Hawaiian Electric Industries, Inc. |
50,716 | 1,231,384 | ||||||
| IDACORP, Inc.(a) |
15,411 | 582,228 | ||||||
| Integrys Energy Group, Inc. |
41,570 | 2,021,133 | ||||||
| ITC Holdings Corp.(a) |
10,638 | 823,700 | ||||||
| MDU Resources Group, Inc. |
58,735 | 1,127,125 | ||||||
| Northeast Utilities(a) |
55,630 | 1,871,950 | ||||||
| NSTAR |
40,819 | 1,829,099 | ||||||
| NV Energy, Inc. |
79,165 | 1,164,517 | ||||||
| OGE Energy Corp.(a) |
30,459 | 1,455,636 | ||||||
| Pepco Holdings, Inc. |
128,444 | 2,430,160 | ||||||
| Pinnacle West Capital Corp.(a) |
53,861 | 2,312,791 | ||||||
| Portland General Electric Co.(a) |
34,156 | 809,156 | ||||||
| SCANA Corp.(a) |
57,797 | 2,337,889 | ||||||
| TECO Energy, Inc.(a) |
100,394 | 1,719,749 | ||||||
| Westar Energy, Inc.(a) |
53,290 | 1,407,922 | ||||||
|
|
|
|||||||
| Total Electric | 32,933,005 | |||||||
| Electrical Components & Equipment – 0.6% | ||||||||
| Acuity Brands, Inc. |
3,649 | 131,510 | ||||||
| Belden, Inc. |
2,304 | 59,420 | ||||||
| Hubbell, Inc. Class B |
12,004 | 594,678 | ||||||
| Molex, Inc.(a) |
28,004 | 570,442 | ||||||
|
|
|
|||||||
| Total Electrical Components & Equipment | 1,356,050 | |||||||
| Electronics – 0.9% | ||||||||
| AVX Corp. |
18,916 | 224,533 | ||||||
| Gentex Corp. |
20,642 | 496,440 | ||||||
| Jabil Circuit, Inc. |
34,749 | 618,185 | ||||||
| National Instruments Corp.(a) |
16,003 | 365,828 | ||||||
| PerkinElmer, Inc. |
12,146 | 233,325 | ||||||
| Woodward, Inc.(a) |
4,170 | 114,258 | ||||||
|
|
|
|||||||
| Total Electronics | 2,052,569 | |||||||
| Engineering & Construction – 0.1% | ||||||||
| KBR, Inc. |
9,965 | 235,473 | ||||||
| Entertainment – 1.0% | ||||||||
| Cinemark Holdings, Inc.(a) |
52,378 | 988,897 | ||||||
| International Game Technology(a) |
41,473 | 602,603 | ||||||
| Regal Entertainment Group Class A(a) |
61,410 | 720,953 | ||||||
|
|
|
|||||||
| Total Entertainment | 2,312,453 | |||||||
| Environmental Control – 0.3% | ||||||||
| Nalco Holding Co. |
5,789 | 202,499 | ||||||
| Waste Connections, Inc.(a) |
12,390 | 419,030 | ||||||
|
|
|
|||||||
| Total Environmental Control | 621,529 | |||||||
| Food – 1.7% | ||||||||
| Corn Products International, Inc. |
8,603 | 337,582 | ||||||
| Flowers Foods, Inc.(a) |
39,575 | 770,129 | ||||||
| McCormick & Co., Inc.(a) |
27,817 | $ | 1,284,033 | |||||
| Ruddick Corp. |
6,518 | 254,137 | ||||||
| SUPERVALU, Inc.(a) |
84,539 | 563,030 | ||||||
| Tyson Foods, Inc. Class A(a) |
28,265 | 490,680 | ||||||
|
|
|
|||||||
| Total Food | 3,699,591 | |||||||
| Forest Products & Paper – 0.7% | ||||||||
| MeadWestvaco Corp. |
65,222 | 1,601,852 | ||||||
| Gas – 6.6% | ||||||||
| AGL Resources, Inc.(a) |
37,151 | 1,513,532 | ||||||
| Atmos Energy Corp. |
38,178 | 1,238,876 | ||||||
| National Fuel Gas Co.(a) |
16,984 | 826,781 | ||||||
| New Jersey Resources Corp. |
13,260 | 564,478 | ||||||
| Nicor, Inc.(a) |
16,395 | 901,889 | ||||||
| NiSource, Inc.(a) |
144,217 | 3,083,359 | ||||||
| Piedmont Natural Gas Co., Inc.(a) |
26,290 | 759,518 | ||||||
| Questar Corp.(a) |
55,108 | 975,963 | ||||||
| South Jersey Industries, Inc.(a) |
8,005 | 398,249 | ||||||
| Southern Union Co. |
29,636 | 1,202,333 | ||||||
| Southwest Gas Corp.(a) |
12,148 | 439,393 | ||||||
| UGI Corp. |
34,081 | 895,308 | ||||||
| Vectren Corp. |
42,900 | 1,161,732 | ||||||
| WGL Holdings, Inc.(a) |
20,649 | 806,756 | ||||||
|
|
|
|||||||
| Total Gas | 14,768,167 | |||||||
| Hand/Machine Tools – 0.7% | ||||||||
| Kennametal, Inc. |
9,780 | 320,197 | ||||||
| Lincoln Electric Holdings, Inc.(a) |
14,030 | 407,010 | ||||||
| Regal–Beloit Corp. |
3,755 | 170,402 | ||||||
| Snap–On, Inc.(a) |
12,574 | 558,286 | ||||||
|
|
|
|||||||
| Total Hand/Machine Tools | 1,455,895 | |||||||
| Healthcare-Products – 0.9% | ||||||||
| Cooper Cos., Inc. (The) |
461 | 36,488 | ||||||
| DENTSPLY International, Inc.(a) |
8,125 | 249,356 | ||||||
| Hill–Rom Holdings, Inc.(a) |
6,049 | 181,591 | ||||||
| Patterson Cos., Inc.(a) |
15,597 | 446,542 | ||||||
| STERIS Corp.(a) |
9,352 | 273,733 | ||||||
| Techne Corp.(a) |
5,894 | 400,851 | ||||||
| Teleflex, Inc.(a) |
9,567 | 514,418 | ||||||
|
|
|
|||||||
| Total Healthcare-Products | 2,102,979 | |||||||
| Healthcare-Services – 0.4% | ||||||||
| Lincare Holdings, Inc. |
28,603 | 643,567 | ||||||
| Universal Health Services, Inc. Class B |
4,047 | 137,598 | ||||||
|
|
|
|||||||
| Total Healthcare-Services | 781,165 | |||||||
| Home Builders – 0.3% | ||||||||
| D.R. Horton, Inc. |
41,817 | 378,026 | ||||||
| Lennar Corp. Class A(a) |
13,650 | 184,821 | ||||||
| Thor Industries, Inc.(a) |
6,339 | 140,409 | ||||||
|
|
|
|||||||
| Total Home Builders | 703,256 | |||||||
| Home Furnishings – 0.3% | ||||||||
| Whirlpool Corp.(a) |
14,411 | 719,253 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Household Products/Wares – 1.3% | ||||||||
| Avery Dennison Corp.(a) |
20,206 | $ | 506,766 | |||||
| Church & Dwight Co., Inc.(a) |
13,676 | 604,479 | ||||||
| Jarden Corp.(a) |
9,710 | 274,405 | ||||||
| Scotts Miracle–Gro Co. (The) Class A(a) |
12,704 | 566,598 | ||||||
| Tupperware Brands Corp. |
15,832 | 850,812 | ||||||
|
|
|
|||||||
| Total Household Products/Wares | 2,803,060 | |||||||
| Housewares – 0.3% | ||||||||
| Newell Rubbermaid, Inc. |
31,889 | 378,522 | ||||||
| Toro Co. (The) |
3,476 | 171,263 | ||||||
|
|
|
|||||||
| Total Housewares | 549,785 | |||||||
| Insurance – 6.1% | ||||||||
| American Financial Group, Inc. |
20,903 | 649,456 | ||||||
| American National Insurance Co. |
9,571 | 662,792 | ||||||
| Arthur J. Gallagher & Co.(a) |
44,582 | 1,172,507 | ||||||
| Assurant, Inc. |
17,544 | 628,075 | ||||||
| Brown & Brown, Inc. |
18,063 | 321,521 | ||||||
| Cincinnati Financial Corp.(a) |
78,702 | 2,072,224 | ||||||
| Erie Indemnity Co. Class A |
14,604 | 1,039,513 | ||||||
| Fidelity National Financial, Inc. Class A |
113,768 | 1,726,998 | ||||||
| Hanover Insurance Group, Inc. (The) |
9,252 | 328,446 | ||||||
| HCC Insurance Holdings, Inc.(a) |
22,431 | 606,759 | ||||||
| Mercury General Corp. |
29,512 | 1,131,785 | ||||||
| Old Republic International Corp.(a) |
127,632 | 1,138,477 | ||||||
| Primerica, Inc. |
1,120 | 24,147 | ||||||
| Protective Life Corp. |
16,933 | 264,663 | ||||||
| Reinsurance Group of America, Inc. |
6,460 | 296,837 | ||||||
| StanCorp Financial Group, Inc.(a) |
8,067 | 222,407 | ||||||
| Torchmark Corp. |
12,043 | 419,819 | ||||||
| Transatlantic Holdings, Inc. |
9,976 | 484,035 | ||||||
| W.R. Berkley Corp. |
14,446 | 428,902 | ||||||
|
|
|
|||||||
| Total Insurance | 13,619,363 | |||||||
| Investment Companies – 1.6% | ||||||||
| Apollo Investment Corp. |
190,887 | 1,435,470 | ||||||
| Ares Capital Corp. |
158,330 | 2,180,204 | ||||||
|
|
|
|||||||
| Total Investment Companies | 3,615,674 | |||||||
| Iron/Steel – 0.6% | ||||||||
| Allegheny Technologies, Inc. |
13,091 | 484,236 | ||||||
| Carpenter Technology Corp.(a) |
7,855 | 352,611 | ||||||
| Reliance Steel & Aluminum Co. |
5,744 | 195,354 | ||||||
| Steel Dynamics, Inc. |
36,874 | 365,790 | ||||||
|
|
|
|||||||
| Total Iron/Steel | 1,397,991 | |||||||
| Leisure Time – 0.3% | ||||||||
| Polaris Industries, Inc. |
13,488 | 673,995 | ||||||
| Lodging – 0.5% | ||||||||
| Choice Hotels International, Inc.(a) |
11,539 | 342,939 | ||||||
| Wyndham Worldwide Corp. |
27,464 | 782,999 | ||||||
|
|
|
|||||||
| Total Lodging | 1,125,938 | |||||||
| Machinery-Diversified – 0.7% | ||||||||
| Flowserve Corp.(a) |
5,478 | 405,372 | ||||||
| Gardner Denver, Inc. |
1,439 | $ | 91,448 | |||||
| Graco, Inc. |
11,936 | 407,495 | ||||||
| IDEX Corp.(a) |
12,039 | 375,135 | ||||||
| Nordson Corp. |
6,220 | 247,183 | ||||||
| Wabtec Corp. |
457 | 24,162 | ||||||
|
|
|
|||||||
| Total Machinery-Diversified | 1,550,795 | |||||||
| Media – 0.8% | ||||||||
| Factset Research Systems, Inc. |
4,423 | 393,514 | ||||||
| Gannett Co., Inc. |
23,423 | 223,221 | ||||||
| John Wiley & Sons, Inc. Class A |
6,949 | 308,675 | ||||||
| Viacom, Inc. Class A |
6,755 | 326,672 | ||||||
| Washington Post Co. (The) Class B(a) |
1,512 | 494,379 | ||||||
|
|
|
|||||||
| Total Media | 1,746,461 | |||||||
| Metal Fabricate/Hardware – 0.4% | ||||||||
| Commercial Metals Co. |
31,386 | 298,481 | ||||||
| Timken Co. |
14,050 | 461,121 | ||||||
| Valmont Industries, Inc.(a) |
1,899 | 148,008 | ||||||
|
|
|
|||||||
| Total Metal Fabricate/Hardware | 907,610 | |||||||
| Mining – 0.6% | ||||||||
| Compass Minerals International, Inc. |
5,753 | 384,185 | ||||||
| Royal Gold, Inc. |
4,359 | 279,238 | ||||||
| Vulcan Materials Co.(a) |
26,586 | 732,710 | ||||||
|
|
|
|||||||
| Total Mining | 1,396,133 | |||||||
| Miscellaneous Manufacturing – 2.4% | ||||||||
| Actuant Corp. Class A(a) |
890 | 17,578 | ||||||
| Aptargroup, Inc. |
10,007 | 447,013 | ||||||
| Carlisle Cos., Inc. |
9,921 | 316,282 | ||||||
| CLARCOR, Inc.(a) |
4,659 | 192,789 | ||||||
| Crane Co. |
13,001 | 464,006 | ||||||
| Donaldson Co., Inc.(a) |
6,702 | 367,270 | ||||||
| Harsco Corp. |
22,983 | 445,640 | ||||||
| Leggett & Platt, Inc.(a) |
67,627 | 1,338,338 | ||||||
| Pall Corp. |
14,386 | 609,966 | ||||||
| Pentair, Inc.(a) |
20,147 | 644,905 | ||||||
| SPX Corp. |
6,939 | 314,406 | ||||||
| Trinity Industries, Inc. |
9,838 | 210,632 | ||||||
|
|
|
|||||||
| Total Miscellaneous Manufacturing | 5,368,825 | |||||||
| Office/Business Equipment – 1.0% | ||||||||
| Pitney Bowes, Inc.(a) |
118,389 | 2,225,713 | ||||||
| Oil & Gas – 1.8% | ||||||||
| Berry Petroleum Co. Class A |
3,664 | 129,632 | ||||||
| Cabot Oil & Gas Corp.(a) |
3,414 | 211,361 | ||||||
| Energen Corp.(a) |
7,835 | 320,373 | ||||||
| EQT Corp.(a) |
29,103 | 1,552,936 | ||||||
| EXCO Resources, Inc.(a) |
17,347 | 185,960 | ||||||
| Helmerich & Payne, Inc.(a) |
5,162 | 209,577 | ||||||
| HollyFrontier Corp. |
16,482 | 432,158 | ||||||
| Patterson–UTI Energy, Inc. |
13,816 | 239,570 | ||||||
See Notes to Financial Statements.
| 34 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Dividend Fund (DON)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| SM Energy Co. |
1,119 | $ | 67,867 | |||||
| Sunoco, Inc.(a) |
18,053 | 559,824 | ||||||
|
|
|
|||||||
| Total Oil & Gas | 3,909,258 | |||||||
| Oil & Gas Services – 0.2% | ||||||||
| CARBO Ceramics, Inc. |
1,739 | 178,300 | ||||||
| Lufkin Industries, Inc.(a) |
2,504 | 133,238 | ||||||
| RPC, Inc.(a) |
14,391 | 234,861 | ||||||
|
|
|
|||||||
| Total Oil & Gas Services | 546,399 | |||||||
| Packaging & Containers – 2.0% | ||||||||
| Ball Corp.(a) |
9,825 | 304,772 | ||||||
| Bemis Co., Inc.(a) |
29,846 | 874,786 | ||||||
| Packaging Corp. of America |
22,958 | 534,921 | ||||||
| Rock–Tenn Co. Class A |
5,548 | 270,077 | ||||||
| Sealed Air Corp.(a) |
32,067 | 535,519 | ||||||
| Silgan Holdings, Inc. |
8,598 | 315,891 | ||||||
| Sonoco Products Co.(a) |
32,976 | 930,912 | ||||||
| Temple–Inland, Inc. |
21,414 | 671,757 | ||||||
|
|
|
|||||||
| Total Packaging & Containers | 4,438,635 | |||||||
| Pharmaceuticals – 0.3% | ||||||||
| Medicis Pharmaceutical Corp. Class A(a) |
5,216 | 190,280 | ||||||
| Omnicare, Inc.(a) |
5,734 | 145,816 | ||||||
| Perrigo Co.(a) |
3,794 | 368,435 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 704,531 | |||||||
| Pipelines – 1.1% | ||||||||
| Oneok, Inc.(a) |
36,592 | 2,416,536 | ||||||
| Real Estate – 0.0% | ||||||||
| Jones Lang LaSalle, Inc.(a) |
993 | 51,447 | ||||||
| REITS – 22.2% | ||||||||
| Alexander’s, Inc. |
1,234 | 445,499 | ||||||
| Alexandria Real Estate Equities, Inc. |
13,847 | 850,067 | ||||||
| American Campus Communities, Inc. |
28,946 | 1,077,081 | ||||||
| Apartment Investment & Management Co. Class A |
18,736 | 414,440 | ||||||
| BioMed Realty Trust, Inc.(a) |
48,918 | 810,571 | ||||||
| BRE Properties, Inc.(a) |
22,274 | 943,081 | ||||||
| Camden Property Trust |
23,272 | 1,286,011 | ||||||
| CBL & Associates Properties, Inc.(a) |
63,192 | 717,861 | ||||||
| CommonWealth REIT |
57,897 | 1,098,306 | ||||||
| Corporate Office Properties Trust SBI MD(a) |
31,771 | 691,972 | ||||||
| Ddr Corp.(a) |
14,672 | 159,925 | ||||||
| Digital Realty Trust, Inc.(a) |
36,007 | 1,986,146 | ||||||
| Douglas Emmett, Inc.(a) |
29,942 | 512,008 | ||||||
| Duke Realty Corp.(a) |
151,568 | 1,591,464 | ||||||
| Entertainment Properties Trust(a) |
25,746 | 1,003,579 | ||||||
| Equity Lifestyle Properties, Inc.(a) |
6,659 | 417,519 | ||||||
| Equity One, Inc. |
47,613 | 755,142 | ||||||
| Essex Property Trust, Inc.(a) |
11,277 | 1,353,691 | ||||||
| Federal Realty Investment Trust(a) |
21,127 | 1,741,076 | ||||||
| Highwoods Properties, Inc.(a) |
39,200 | 1,107,792 | ||||||
| Home Properties, Inc. |
15,621 | 886,648 | ||||||
| Hospitality Properties Trust(a) |
99,456 | 2,111,451 | ||||||
| Kilroy Realty Corp.(a) |
21,181 | 662,965 | ||||||
| LaSalle Hotel Properties |
12,239 | $ | 234,989 | |||||
| Liberty Property Trust(a) |
69,380 | 2,019,652 | ||||||
| Macerich Co. (The)(a) |
57,726 | 2,460,859 | ||||||
| Mack–Cali Realty Corp.(a) |
45,789 | 1,224,856 | ||||||
| Mid–America Apartment Communities, Inc.(a) |
13,123 | 790,267 | ||||||
| National Retail Properties, Inc.(a) |
47,918 | 1,287,557 | ||||||
| Omega Healthcare Investors, Inc.(a) |
68,461 | 1,090,584 | ||||||
| Piedmont Office Realty Trust, Inc. Class A |
82,094 | 1,327,460 | ||||||
| Plum Creek Timber Co., Inc.(a) |
72,744 | 2,524,944 | ||||||
| Post Properties, Inc.(a) |
11,257 | 391,068 | ||||||
| ProLogis, Inc.(a) |
59,461 | 1,441,929 | ||||||
| Rayonier, Inc.(a) |
49,592 | 1,824,490 | ||||||
| Realty Income Corp.(a) |
58,944 | 1,900,355 | ||||||
| Regency Centers Corp. |
36,188 | 1,278,522 | ||||||
| Senior Housing Properties Trust |
89,243 | 1,922,294 | ||||||
| SL Green Realty Corp.(a) |
4,678 | 272,026 | ||||||
| Tanger Factory Outlet Centers(a) |
24,766 | 644,164 | ||||||
| Taubman Centers, Inc. |
19,041 | 957,953 | ||||||
| UDR, Inc. |
58,039 | 1,284,984 | ||||||
| Washington Real Estate Investment Trust(a) |
36,530 | 1,029,415 | ||||||
| Weingarten Realty Investors(a) |
52,276 | 1,106,683 | ||||||
|
|
|
|||||||
| Total REITS | 49,639,346 | |||||||
| Retail – 3.1% | ||||||||
| Abercrombie & Fitch Co. Class A |
10,957 | 674,513 | ||||||
| Advance Auto Parts, Inc.(a) |
2,883 | 167,502 | ||||||
| American Eagle Outfitters, Inc. |
54,121 | 634,298 | ||||||
| Brinker International, Inc.(a) |
24,753 | 517,833 | ||||||
| Buckle, Inc. (The)(a) |
9,283 | 357,024 | ||||||
| Chico’s FAS, Inc. |
23,239 | 265,622 | ||||||
| Dillard’s, Inc. Class A(a) |
2,497 | 108,570 | ||||||
| Foot Locker, Inc.(a) |
47,125 | 946,741 | ||||||
| Guess?, Inc. |
14,703 | 418,888 | ||||||
| MSC Industrial Direct Co. Class A |
6,056 | 341,922 | ||||||
| Nu Skin Enterprises, Inc. Class A |
9,761 | 395,516 | ||||||
| PetSmart, Inc. |
14,390 | 613,734 | ||||||
| PVH Corp. |
1,443 | 84,040 | ||||||
| RadioShack Corp.(a) |
14,538 | 168,932 | ||||||
| Tractor Supply Co. |
4,203 | 262,898 | ||||||
| Wendy’s Co. (The)(a) |
69,370 | 318,408 | ||||||
| Williams–Sonoma, Inc. |
18,000 | 554,220 | ||||||
| World Fuel Services Corp.(a) |
3,113 | 101,639 | ||||||
|
|
|
|||||||
| Total Retail | 6,932,300 | |||||||
| Savings & Loans – 2.5% | ||||||||
| Capitol Federal Financial, Inc. |
133,510 | 1,409,866 | ||||||
| First Niagara Financial Group, Inc. |
88,967 | 814,048 | ||||||
| Hudson City Bancorp, Inc.(a) |
245,735 | 1,390,860 | ||||||
| People’s United Financial, Inc.(a) |
164,389 | 1,874,034 | ||||||
| Washington Federal, Inc.(a) |
14,539 | 185,227 | ||||||
|
|
|
|||||||
| Total Savings & Loans | 5,674,035 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 35 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree MidCap Dividend Fund (DON)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Semiconductors – 0.9% | ||||||||
| Intersil Corp. Class A |
38,883 | $ | 400,106 | |||||
| KLA–Tencor Corp.(a) |
41,023 | 1,570,360 | ||||||
|
|
|
|||||||
| Total Semiconductors | 1,970,466 | |||||||
| Software – 0.8% | ||||||||
| Broadridge Financial Solutions, Inc. |
32,765 | 659,887 | ||||||
| Dun & Bradstreet Corp. |
8,324 | 509,928 | ||||||
| Quality Systems, Inc.(a) |
5,045 | 489,365 | ||||||
| Solera Holdings, Inc. |
3,875 | 195,688 | ||||||
|
|
|
|||||||
| Total Software | 1,854,868 | |||||||
| Telecommunications – 0.7% | ||||||||
| ADTRAN, Inc. |
6,374 | 168,656 | ||||||
| Harris Corp.(a) |
26,895 | 919,002 | ||||||
| Plantronics, Inc.(a) |
2,306 | 65,606 | ||||||
| Telephone & Data Systems, Inc.(a) |
5,894 | 125,247 | ||||||
| Telephone & Data Systems, Inc. Special Shares |
6,618 | 130,838 | ||||||
| Tellabs, Inc. |
43,811 | 187,949 | ||||||
|
|
|
|||||||
| Total Telecommunications | 1,597,298 | |||||||
| Textiles – 0.3% | ||||||||
| Cintas Corp.(a) |
23,489 | 660,980 | ||||||
| Transportation – 0.8% | ||||||||
| Con–way, Inc. |
5,838 | 129,195 | ||||||
| JB Hunt Transport Services, Inc. |
14,527 | 524,715 | ||||||
| Knight Transportation, Inc.(a) |
9,807 | 130,531 | ||||||
| Landstar System, Inc. |
2,322 | 91,858 | ||||||
| Ryder System, Inc. |
10,942 | 410,435 | ||||||
| Tidewater, Inc.(a) |
9,887 | 415,748 | ||||||
| Werner Enterprises, Inc. |
6,114 | 127,355 | ||||||
|
|
|
|||||||
| Total Transportation | 1,829,837 | |||||||
| Trucking & Leasing – 0.2% | ||||||||
| GATX Corp. |
14,396 | 446,132 | ||||||
| Water – 1.2% | ||||||||
| American Water Works Co., Inc. |
59,747 | 1,803,164 | ||||||
| Aqua America, Inc.(a) |
37,140 | 801,110 | ||||||
|
|
|
|||||||
| Total Water | 2,604,274 | |||||||
| TOTAL COMMON STOCKS (Cost: $238,017,740) |
220,256,591 | |||||||
| EXCHANGE-TRADED FUND – 1.1% | ||||||||
| WisdomTree LargeCap Dividend Fund(a)(b) (Cost: $2,450,407) |
54,908 | 2,414,305 | ||||||
| SHORT-TERM INVESTMENT – 0.1% | ||||||||
| MONEY MARKET FUND – 0.1% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $293,278) |
293,278 | 293,278 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 29.4% | ||||||||
| MONEY MARKET FUND – 29.4% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.09%(d) |
||||||||
| (Cost: $65,714,477)(e) | 65,714,477 | 65,714,477 | ||||||
| Investments | Shares | Fair Value |
||||
| TOTAL INVESTMENTS IN SECURITIES – 129.2% (Cost: $306,475,902)(f) |
$ | 288,678,651 | ||||
| Liabilities in Excess of Other Assets – (29.2)% |
(65,230,943 | ) | ||||
|
|
|
|||||
| NET ASSETS – 100.0% | $ | 223,447,708 | ||||
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (d) | Interest rate shown reflects yield as of September 30, 2011. |
| (e) | At September 30, 2011, the total market value of the Fund’s securities on loan was $63,822,332 and the total market value of the collateral held by the Fund was $65,714,477. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 36 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.5% | ||||||||
| Advertising – 0.2% | ||||||||
| Harte-Hanks, Inc. |
38,347 | $ | 325,183 | |||||
| Marchex, Inc. Class B(a) |
5,753 | 48,900 | ||||||
|
|
|
|||||||
| Total Advertising | 374,083 | |||||||
| Aerospace/Defense – 0.5% | ||||||||
| Cubic Corp. |
2,465 | 96,307 | ||||||
| Curtiss-Wright Corp.(a) |
11,567 | 333,477 | ||||||
| HEICO Corp.(a) |
891 | 43,873 | ||||||
| HEICO Corp. Class A |
1,844 | 62,069 | ||||||
| Kaman Corp.(a) |
12,833 | 357,399 | ||||||
| National Presto Industries, Inc.(a) |
1,354 | 117,676 | ||||||
|
|
|
|||||||
| Total Aerospace/Defense | 1,010,801 | |||||||
| Agriculture – 2.1% | ||||||||
| Andersons, Inc. (The) |
4,757 | 160,121 | ||||||
| Griffin Land & Nurseries, Inc. |
1,667 | 42,808 | ||||||
| Limoneira Co.(a) |
1,315 | 18,778 | ||||||
| Universal Corp. |
28,690 | 1,028,823 | ||||||
| Vector Group Ltd.(a) |
173,331 | 2,977,827 | ||||||
|
|
|
|||||||
| Total Agriculture | 4,228,357 | |||||||
| Airlines – 0.1% | ||||||||
| Skywest, Inc.(a) |
14,088 | 162,153 | ||||||
| Apparel – 0.5% | ||||||||
| Cherokee, Inc. |
17,944 | 230,581 | ||||||
| Jones Group, Inc. (The) |
28,727 | 264,576 | ||||||
| Oxford Industries, Inc.(a) |
8,351 | 286,439 | ||||||
| R.G. Barry Corp. |
6,549 | 69,419 | ||||||
| Weyco Group, Inc.(a) |
7,739 | 172,580 | ||||||
|
|
|
|||||||
| Total Apparel | 1,023,595 | |||||||
| Auto Parts & Equipment – 0.6% | ||||||||
| Cooper Tire & Rubber Co. |
28,297 | 308,154 | ||||||
| Douglas Dynamics, Inc. |
26,549 | 339,296 | ||||||
| Miller Industries, Inc. |
1,861 | 32,289 | ||||||
| Spartan Motors, Inc. |
13,711 | 56,627 | ||||||
| Standard Motor Products, Inc. |
9,063 | 117,547 | ||||||
| Superior Industries International, Inc.(a) |
21,296 | 329,023 | ||||||
| Titan International, Inc.(a) |
1,007 | 15,105 | ||||||
|
|
|
|||||||
| Total Auto Parts & Equipment | 1,198,041 | |||||||
| Banks – 13.5% | ||||||||
| 1st Source Corp.(a) |
20,050 | 417,642 | ||||||
| Alliance Financial Corp.(a) |
4,693 | 131,639 | ||||||
| American National Bankshares, Inc. |
5,935 | 107,424 | ||||||
| Ames National Corp.(a) |
5,465 | 85,418 | ||||||
| Arrow Financial Corp.(a) |
10,918 | 242,926 | ||||||
| Bancfirst Corp.(a) |
9,402 | 311,770 | ||||||
| Bancorp Rhode Island, Inc. |
3,213 | 136,199 | ||||||
| BancorpSouth, Inc. |
128,364 | 1,127,036 | ||||||
| Bank of Kentucky Financial Corp.(a) |
6,108 | 123,748 | ||||||
| Bank of Marin Bancorp(a) |
2,362 | 78,041 | ||||||
| Bank of the Ozarks, Inc. |
13,758 | 287,955 | ||||||
| Bar Harbor Bankshares |
3,574 | 100,537 | ||||||
| Boston Private Financial Holdings, Inc. |
13,251 | $ | 77,916 | |||||
| Bridge Bancorp, Inc.(a) |
6,061 | 110,916 | ||||||
| Bryn Mawr Bank Corp.(a) |
10,178 | 168,649 | ||||||
| Camden National Corp. |
4,965 | 135,197 | ||||||
| Capital City Bank Group, Inc.(a) |
13,550 | 140,920 | ||||||
| Cardinal Financial Corp. |
5,244 | 45,203 | ||||||
| Cass Information Systems, Inc.(a) |
4,048 | 125,690 | ||||||
| Cathay General Bancorp |
5,308 | 60,405 | ||||||
| Centerstate Banks, Inc. |
3,772 | 19,728 | ||||||
| Chemical Financial Corp. |
25,524 | 390,772 | ||||||
| Citizens & Northern Corp.(a) |
10,234 | 152,077 | ||||||
| City Holding Co.(a) |
14,941 | 403,258 | ||||||
| CNB Financial Corp. |
13,618 | 174,583 | ||||||
| CoBiz Financial, Inc.(a) |
7,740 | 34,598 | ||||||
| Columbia Banking System, Inc. |
1,885 | 26,993 | ||||||
| Community Bank System, Inc. |
31,406 | 712,602 | ||||||
| Community Trust Bancorp, Inc. |
16,877 | 393,065 | ||||||
| CVB Financial Corp.(a) |
110,584 | 850,391 | ||||||
| Enterprise Financial Services Corp.(a) |
7,906 | 107,443 | ||||||
| Financial Institutions, Inc. |
5,689 | 81,125 | ||||||
| First Bancorp |
9,084 | 91,203 | ||||||
| First Bancorp, Inc.(a) |
13,453 | 169,373 | ||||||
| First Busey Corp.(a) |
60,585 | 263,545 | ||||||
| First Commonwealth Financial Corp. |
16,113 | 59,618 | ||||||
| First Community Bancshares, Inc.(a) |
11,703 | 119,371 | ||||||
| First Financial Bancorp |
32,638 | 450,404 | ||||||
| First Financial Bankshares, Inc.(a) |
21,708 | 567,881 | ||||||
| First Financial Corp.(a) |
9,224 | 253,752 | ||||||
| First Interstate Bancsystem, Inc. |
12,593 | 134,871 | ||||||
| First Merchants Corp. |
3,606 | 25,422 | ||||||
| First Midwest Bancorp, Inc. |
6,948 | 50,859 | ||||||
| First of Long Island Corp. (The)(a) |
6,780 | 153,635 | ||||||
| FNB Corp.(a) |
146,167 | 1,252,651 | ||||||
| German American Bancorp, Inc.(a) |
8,753 | 141,098 | ||||||
| Glacier Bancorp, Inc. |
67,346 | 631,032 | ||||||
| Great Southern Bancorp, Inc.(a) |
10,005 | 167,884 | ||||||
| Hancock Holding Co.(a) |
29,573 | 791,965 | ||||||
| Heartland Financial USA, Inc.(a) |
9,171 | 130,045 | ||||||
| Home Bancshares, Inc.(a) |
7,000 | 148,540 | ||||||
| Hudson Valley Holding Corp. |
11,421 | 199,068 | ||||||
| Iberiabank Corp.(a) |
16,457 | 774,466 | ||||||
| Independent Bank Corp.(a) |
14,800 | 321,752 | ||||||
| International Bancshares Corp. |
33,890 | 445,654 | ||||||
| Lakeland Bancorp, Inc.(a) |
13,834 | 108,182 | ||||||
| Lakeland Financial Corp.(a) |
12,200 | 252,052 | ||||||
| MainSource Financial Group, Inc.(a) |
2,042 | 17,806 | ||||||
| MB Financial, Inc. |
3,261 | 48,002 | ||||||
| Merchants Bancshares, Inc. |
6,163 | 165,045 | ||||||
| Midsouth Bancorp, Inc.(a) |
4,275 | 45,956 | ||||||
| MidWestOne Financial Group, Inc. |
2,800 | 40,152 | ||||||
| National Bankshares, Inc.(a) |
6,208 | 149,799 | ||||||
| National Penn Bancshares, Inc.(a) |
17,790 | 124,708 | ||||||
| NBT Bancorp, Inc. |
29,384 | 547,130 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Old National Bancorp |
56,049 | $ | 522,377 | |||||
| Pacific Continental Corp. |
2,852 | 20,221 | ||||||
| PacWest Bancorp |
1,761 | 24,548 | ||||||
| Park National Corp.(a) |
20,975 | 1,109,158 | ||||||
| Peapack Gladstone Financial Corp. |
3,515 | 35,431 | ||||||
| Penns Woods Bancorp, Inc.(a) |
4,568 | 149,602 | ||||||
| Peoples Bancorp, Inc.(a) |
6,387 | 70,257 | ||||||
| PrivateBancorp, Inc. |
5,291 | 39,788 | ||||||
| Prosperity Bancshares, Inc.(a) |
22,020 | 719,614 | ||||||
| Renasant Corp.(a) |
25,974 | 330,649 | ||||||
| Republic Bancorp, Inc. Class A(a) |
12,214 | 216,310 | ||||||
| S&T Bancorp, Inc.(a) |
19,647 | 317,496 | ||||||
| S.Y. Bancorp, Inc. |
10,424 | 194,095 | ||||||
| Sandy Spring Bancorp, Inc. |
1,375 | 20,116 | ||||||
| SCBT Financial Corp.(a) |
7,607 | 187,741 | ||||||
| Sierra Bancorp |
7,403 | 67,737 | ||||||
| Simmons First National Corp. Class A(a) |
12,007 | 260,552 | ||||||
| Southside Bancshares, Inc. |
13,568 | 244,360 | ||||||
| State Bancorp, Inc. |
9,014 | 95,278 | ||||||
| StellarOne Corp. |
6,267 | 62,357 | ||||||
| Sterling Bancorp(a) |
25,930 | 188,252 | ||||||
| Susquehanna Bancshares, Inc. |
15,722 | 85,999 | ||||||
| Tompkins Financial Corp.(a) |
9,562 | 342,128 | ||||||
| Tower Bancorp, Inc. |
9,439 | 197,653 | ||||||
| TowneBank(a) |
12,725 | 144,683 | ||||||
| Trico Bancshares(a) |
9,604 | 117,841 | ||||||
| TrustCo Bank Corp.(a) |
85,204 | 380,010 | ||||||
| Trustmark Corp.(a) |
62,758 | 1,139,058 | ||||||
| UMB Financial Corp.(a) |
19,655 | 630,532 | ||||||
| Umpqua Holdings Corp.(a) |
51,252 | 450,505 | ||||||
| Union First Market Bankshares Corp. |
12,279 | 131,631 | ||||||
| United Bankshares, Inc.(a) |
50,181 | 1,008,136 | ||||||
| Univest Corp. of Pennsylvania(a) |
17,680 | 235,674 | ||||||
| Washington Banking Co. |
5,780 | 56,239 | ||||||
| Washington Trust Bancorp, Inc.(a) |
16,020 | 316,876 | ||||||
| Webster Financial Corp. |
4,389 | 67,152 | ||||||
| WesBanco, Inc.(a) |
19,513 | 337,770 | ||||||
| Westamerica Bancorp.(a) |
19,891 | 762,223 | ||||||
| Wintrust Financial Corp.(a) |
4,770 | 123,114 | ||||||
|
|
|
|||||||
| Total Banks | 27,607,950 | |||||||
| Beverages – 0.1% | ||||||||
| Coca-Cola Bottling Co. Consolidated |
3,381 | 187,510 | ||||||
| Building Materials – 0.8% | ||||||||
| AAON, Inc.(a) |
8,050 | 126,788 | ||||||
| Apogee Enterprises, Inc. |
20,071 | 172,410 | ||||||
| Comfort Systems USA, Inc.(a) |
15,204 | 126,497 | ||||||
| Eagle Materials, Inc. |
17,243 | 287,096 | ||||||
| LSI Industries, Inc. |
13,386 | 83,395 | ||||||
| Quanex Building Products Corp. |
8,314 | 91,038 | ||||||
| Simpson Manufacturing Co., Inc. |
17,531 | 437,048 | ||||||
| Texas Industries, Inc.(a) |
4,993 | 158,478 | ||||||
| Universal Forest Products, Inc. |
5,424 | 130,447 | ||||||
|
|
|
|||||||
| Total Building Materials | 1,613,197 | |||||||
| Chemicals – 2.0% | ||||||||
| A. Schulman, Inc.(a) |
21,585 | $ | 366,729 | |||||
| Aceto Corp. |
15,819 | 83,682 | ||||||
| American Vanguard Corp.(a) |
3,765 | 42,017 | ||||||
| Arch Chemicals, Inc. |
14,355 | 673,537 | ||||||
| Balchem Corp.(a) |
2,521 | 94,058 | ||||||
| H.B. Fuller Co. |
16,694 | 304,165 | ||||||
| Hawkins, Inc.(a) |
3,494 | 111,249 | ||||||
| Innophos Holdings, Inc. |
10,856 | 432,829 | ||||||
| KMG Chemicals, Inc. |
1,753 | 21,597 | ||||||
| Minerals Technologies, Inc. |
1,444 | 71,146 | ||||||
| Olin Corp. |
80,605 | 1,451,696 | ||||||
| Quaker Chemical Corp. |
6,678 | 173,094 | ||||||
| Stepan Co.(a) |
3,594 | 241,445 | ||||||
| Zep, Inc. |
4,910 | 73,748 | ||||||
|
|
|
|||||||
| Total Chemicals | 4,140,992 | |||||||
| Commercial Services – 4.6% | ||||||||
| Aaron’s, Inc. |
4,815 | 121,579 | ||||||
| ABM Industries, Inc.(a) |
28,065 | 534,919 | ||||||
| Advance America, Cash Advance Centers, Inc. |
77,032 | 566,956 | ||||||
| Arbitron, Inc. |
6,824 | 225,738 | ||||||
| Barrett Business Services, Inc. |
5,513 | 76,851 | ||||||
| CDI Corp.(a) |
13,225 | 141,243 | ||||||
| Chemed Corp. |
5,253 | 288,705 | ||||||
| Collectors Universe, Inc.(a) |
18,490 | 272,728 | ||||||
| Corporate Executive Board Co. (The)(a) |
10,225 | 304,705 | ||||||
| CPI Corp.(a) |
6,777 | 42,017 | ||||||
| Deluxe Corp. |
62,444 | 1,161,458 | ||||||
| Electro Rent Corp.(a) |
23,894 | 329,976 | ||||||
| Great Lakes Dredge & Dock Corp.(a) |
12,799 | 52,092 | ||||||
| Healthcare Services Group, Inc.(a) |
65,006 | 1,049,197 | ||||||
| Heartland Payment Systems, Inc. |
2,417 | 47,663 | ||||||
| Heidrick & Struggles International, Inc. |
8,327 | 136,979 | ||||||
| Hillenbrand, Inc. |
60,413 | 1,111,599 | ||||||
| Insperity, Inc. |
12,064 | 268,424 | ||||||
| Intersections, Inc. |
28,010 | 359,929 | ||||||
| Landauer, Inc. |
8,581 | 425,103 | ||||||
| Lincoln Educational Services Corp. |
37,831 | 306,053 | ||||||
| Mac-Gray Corp. |
4,533 | 58,521 | ||||||
| MAXIMUS, Inc. |
6,309 | 220,184 | ||||||
| McGrath Rentcorp(a) |
20,556 | 489,027 | ||||||
| Monro Muffler Brake, Inc. |
7,279 | 239,989 | ||||||
| Multi-Color Corp. |
3,334 | 75,315 | ||||||
| National American University Holdings, Inc. |
10,474 | 74,994 | ||||||
| National Research Corp.(a) |
3,909 | 129,544 | ||||||
| Resources Connection, Inc. |
9,555 | 93,448 | ||||||
| Stewart Enterprises, Inc. Class A(a) |
45,275 | 269,386 | ||||||
| Viad Corp.(a) |
3,181 | 54,013 | ||||||
|
|
|
|||||||
| Total Commercial Services | 9,528,335 | |||||||
| Computers – 0.1% | ||||||||
| MTS Systems Corp. |
8,965 | 274,688 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Cosmetics/Personal Care – 0.1% | ||||||||
| Inter Parfums, Inc. |
10,766 | $ | 166,335 | |||||
| Distribution/Wholesale – 0.4% | ||||||||
| Houston Wire & Cable Co. |
13,554 | 155,735 | ||||||
| Pool Corp. |
29,526 | 772,991 | ||||||
|
|
|
|||||||
| Total Distribution/Wholesale | 928,726 | |||||||
| Diversified Financial Services – 1.9% | ||||||||
| Artio Global Investors, Inc. Class A(a) |
17,941 | 142,810 | ||||||
| Asta Funding, Inc. |
3,515 | 28,507 | ||||||
| BGC Partners, Inc. Class A(a) |
114,234 | 688,831 | ||||||
| Calamos Asset Management, Inc. Class A |
11,501 | 115,125 | ||||||
| CBOE Holdings, Inc. |
6,265 | 153,305 | ||||||
| Cohen & Steers, Inc.(a) |
17,278 | 496,743 | ||||||
| Duff & Phelps Corp. Class A(a) |
10,473 | 111,642 | ||||||
| Edelman Financial Group, Inc. |
20,701 | 133,728 | ||||||
| Epoch Holding Corp. |
6,934 | 94,094 | ||||||
| Evercore Partners, Inc. Class A(a) |
11,212 | 255,634 | ||||||
| Federal Agricultural Mortgage Corp. Class C |
2,716 | 51,685 | ||||||
| GAMCO Investors, Inc. Class A |
447 | 17,607 | ||||||
| GFI Group, Inc. |
131,180 | 527,344 | ||||||
| JMP Group, Inc. |
4,532 | 26,331 | ||||||
| KBW, Inc. |
7,265 | 100,184 | ||||||
| MarketAxess Holdings, Inc. |
11,989 | 311,954 | ||||||
| Nelnet, Inc. Class A(a) |
11,505 | 216,064 | ||||||
| Oppenheimer Holdings, Inc. Class A |
5,419 | 86,921 | ||||||
| US Global Investors, Inc. Class A |
10,055 | 68,173 | ||||||
| Westwood Holdings Group, Inc. |
6,636 | 229,274 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 3,855,956 | |||||||
| Electric – 7.5% | ||||||||
| ALLETE, Inc. |
44,842 | 1,642,562 | ||||||
| Avista Corp.(a) |
66,172 | 1,578,202 | ||||||
| Black Hills Corp.(a) |
47,988 | 1,470,352 | ||||||
| Central Vermont Public Service Corp. |
14,476 | 509,700 | ||||||
| CH Energy Group, Inc.(a) |
17,911 | 934,417 | ||||||
| MGE Energy, Inc.(a) |
21,045 | 855,900 | ||||||
| NorthWestern Corp. |
44,546 | 1,422,799 | ||||||
| Ormat Technologies, Inc.(a) |
8,434 | 135,619 | ||||||
| Otter Tail Corp.(a) |
49,053 | 897,670 | ||||||
| PNM Resources, Inc. |
89,613 | 1,472,342 | ||||||
| UIL Holdings Corp.(a) |
76,461 | 2,517,861 | ||||||
| Unisource Energy Corp. |
40,934 | 1,477,308 | ||||||
| Unitil Corp.(a) |
16,818 | 431,886 | ||||||
|
|
|
|||||||
| Total Electric | 15,346,618 | |||||||
| Electrical Components & Equipment – 0.8% | ||||||||
| Encore Wire Corp. |
1,888 | 38,855 | ||||||
| Graham Corp.(a) |
856 | 14,244 | ||||||
| Insteel Industries, Inc. |
5,142 | 51,780 | ||||||
| Littelfuse, Inc.(a) |
7,176 | 288,547 | ||||||
| Molex, Inc. Class A |
75,166 | 1,268,802 | ||||||
|
|
|
|||||||
| Total Electrical Components & Equipment | 1,662,228 | |||||||
| Electronics – 1.0% | ||||||||
| American Science & Engineering, Inc. |
3,354 | $ | 204,762 | |||||
| Analogic Corp. |
2,722 | 123,606 | ||||||
| Badger Meter, Inc. |
5,029 | 145,489 | ||||||
| Bel Fuse, Inc. Class B |
2,817 | 43,917 | ||||||
| Brady Corp. Class A(a) |
27,192 | 718,684 | ||||||
| CTS Corp. |
9,448 | 76,812 | ||||||
| Daktronics, Inc. |
6,567 | 56,345 | ||||||
| DDi Corp. |
18,436 | 133,476 | ||||||
| Methode Electronics, Inc.(a) |
20,167 | 149,841 | ||||||
| Park Electrochemical Corp.(a) |
6,983 | 149,227 | ||||||
| Pulse Electronics Corp.(a) |
24,338 | 69,607 | ||||||
| Watts Water Technologies, Inc. Class A(a) |
9,635 | 256,773 | ||||||
|
|
|
|||||||
| Total Electronics | 2,128,539 | |||||||
| Engineering & Construction – 0.2% | ||||||||
| Granite Construction, Inc. |
18,025 | 338,329 | ||||||
| VSE Corp. |
935 | 24,198 | ||||||
|
|
|
|||||||
| Total Engineering & Construction | 362,527 | |||||||
| Entertainment – 0.7% | ||||||||
| Churchill Downs, Inc. |
5,319 | 207,601 | ||||||
| International Speedway Corp. Class A(a) |
4,366 | 99,719 | ||||||
| National CineMedia, Inc. |
57,220 | 830,262 | ||||||
| Speedway Motorsports, Inc. |
26,873 | 324,626 | ||||||
|
|
|
|||||||
| Total Entertainment | 1,462,208 | |||||||
| Environmental Control – 0.6% | ||||||||
| Met-Pro Corp. |
8,715 | 74,775 | ||||||
| Mine Safety Appliances Co. |
29,337 | 790,925 | ||||||
| U.S. Ecology, Inc. |
20,674 | 319,827 | ||||||
|
|
|
|||||||
| Total Environmental Control | 1,185,527 | |||||||
| Food – 2.6% | ||||||||
| Arden Group, Inc. Class A |
980 | 77,910 | ||||||
| B&G Foods, Inc.(a) |
61,245 | 1,021,567 | ||||||
| Calavo Growers, Inc.(a) |
8,803 | 180,638 | ||||||
| Cal-Maine Foods, Inc. |
4,749 | 149,261 | ||||||
| Diamond Foods, Inc.(a) |
1,868 | 149,048 | ||||||
| Imperial Sugar Co.(a) |
1,670 | 10,755 | ||||||
| Ingles Markets, Inc. Class A |
10,673 | 151,983 | ||||||
| J&J Snack Foods Corp.(a) |
4,810 | 231,120 | ||||||
| Lancaster Colony Corp.(a) |
16,728 | 1,020,575 | ||||||
| Nash Finch Co. |
6,141 | 165,377 | ||||||
| Sanderson Farms, Inc.(a) |
10,092 | 479,370 | ||||||
| Snyders-Lance, Inc. |
23,202 | 483,762 | ||||||
| Spartan Stores, Inc.(a) |
6,568 | 101,673 | ||||||
| Tootsie Roll Industries, Inc.(a) |
10,877 | 262,353 | ||||||
| Village Super Market, Inc. Class A(a) |
5,304 | 126,978 | ||||||
| Weis Markets, Inc. |
20,117 | 745,536 | ||||||
|
|
|
|||||||
| Total Food | 5,357,906 | |||||||
| Forest Products & Paper – 0.6% | ||||||||
| Buckeye Technologies, Inc. |
8,086 | 194,954 | ||||||
| Deltic Timber Corp.(a) |
1,650 | 98,472 | ||||||
| Neenah Paper, Inc.(a) |
8,599 | 121,934 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| PH Glatfelter Co.(a) |
33,727 | $ | 445,534 | |||||
| Schweitzer-Mauduit International, Inc.(a) |
4,635 | 258,957 | ||||||
| Wausau Paper Corp.(a) |
19,465 | 124,381 | ||||||
|
|
|
|||||||
| Total Forest Products & Paper | 1,244,232 | |||||||
| Gas – 1.2% | ||||||||
| Chesapeake Utilities Corp.(a) |
7,970 | 319,676 | ||||||
| Laclede Group, Inc. (The) |
25,509 | 988,474 | ||||||
| Northwest Natural Gas Co. |
25,798 | 1,137,692 | ||||||
|
|
|
|||||||
| Total Gas | 2,445,842 | |||||||
| Hand/Machine Tools – 0.1% | ||||||||
| Franklin Electric Co., Inc.(a) |
7,943 | 288,172 | ||||||
| Healthcare-Products – 0.7% | ||||||||
| Atrion Corp.(a) |
540 | 111,991 | ||||||
| Cantel Medical Corp.(a) |
2,215 | 46,781 | ||||||
| Female Health Co. (The)(a) |
23,202 | 94,664 | ||||||
| Invacare Corp. |
1,477 | 34,030 | ||||||
| Meridian Bioscience, Inc.(a) |
34,014 | 535,380 | ||||||
| West Pharmaceutical Services, Inc.(a) |
14,449 | 536,058 | ||||||
| Young Innovations, Inc. |
1,017 | 28,984 | ||||||
|
|
|
|||||||
| Total Healthcare-Products | 1,387,888 | |||||||
| Healthcare-Services – 0.2% | ||||||||
| Ensign Group, Inc. (The)(a) |
4,620 | 106,768 | ||||||
| National Healthcare Corp. |
8,482 | 273,969 | ||||||
|
|
|
|||||||
| Total Healthcare-Services | 380,737 | |||||||
| Holding Companies-Diversified – 0.6% | ||||||||
| Compass Diversified Holdings(a) |
93,693 | 1,141,181 | ||||||
| Primoris Services Corp.(a) |
12,734 | 133,198 | ||||||
| Resource America, Inc. Class A |
8,622 | 38,885 | ||||||
|
|
|
|||||||
| Total Holding Companies-Diversified | 1,313,264 | |||||||
| Home Builders – 0.6% | ||||||||
| KB Home(a) |
45,945 | 269,238 | ||||||
| Lennar Corp. Class B |
9,606 | 98,173 | ||||||
| MDC Holdings, Inc.(a) |
45,896 | 777,478 | ||||||
| Ryland Group, Inc.(a) |
8,231 | 87,660 | ||||||
| Skyline Corp. |
6,387 | 60,996 | ||||||
|
|
|
|||||||
| Total Home Builders | 1,293,545 | |||||||
| Home Furnishings – 0.2% | ||||||||
| Ethan Allen Interiors, Inc.(a) |
7,520 | 102,347 | ||||||
| Flexsteel Industries |
2,844 | 42,603 | ||||||
| Hooker Furniture Corp. |
8,447 | 76,446 | ||||||
| Kimball International, Inc. Class B(a) |
21,905 | 106,458 | ||||||
|
|
|
|||||||
| Total Home Furnishings | 327,854 | |||||||
| Household Products/Wares – 0.7% | ||||||||
| American Greetings Corp. Class A(a) |
25,080 | 463,980 | ||||||
| Blyth, Inc. |
1,160 | 64,322 | ||||||
| CSS Industries, Inc. |
7,668 | 127,902 | ||||||
| Ennis, Inc.(a) |
23,456 | 306,335 | ||||||
| Oil-Dri Corp. of America(a) |
3,750 | 69,675 | ||||||
| WD-40 Co.(a) |
11,465 | 456,766 | ||||||
|
|
|
|||||||
| Total Household Products/Wares | 1,488,980 | |||||||
| Insurance – 5.4% | ||||||||
| American Equity Investment Life Holding Co.(a) |
11,791 | $ | 103,171 | |||||
| Amtrust Financial Services, Inc.(a) |
27,641 | 615,289 | ||||||
| Baldwin & Lyons, Inc. Class B |
12,771 | 272,916 | ||||||
| Delphi Financial Group, Inc. Class A(a) |
19,146 | 412,022 | ||||||
| Donegal Group, Inc. Class A |
15,289 | 184,080 | ||||||
| Eastern Insurance Holdings, Inc. |
5,286 | 69,511 | ||||||
| EMC Insurance Group, Inc.(a) |
11,018 | 202,731 | ||||||
| Employers Holdings, Inc.(a) |
14,203 | 181,230 | ||||||
| FBL Financial Group, Inc. Class A |
6,521 | 173,589 | ||||||
| First American Financial Corp. |
43,441 | 556,045 | ||||||
| Harleysville Group, Inc.(a) |
27,048 | 1,592,045 | ||||||
| Horace Mann Educators Corp. |
18,331 | 209,157 | ||||||
| Infinity Property & Casualty Corp. |
2,908 | 152,612 | ||||||
| Kansas City Life Insurance Co.(a) |
9,842 | 303,823 | ||||||
| Kemper Corp. |
55,802 | 1,337,016 | ||||||
| Life Partners Holdings, Inc.(a) |
25,006 | 151,286 | ||||||
| Meadowbrook Insurance Group, Inc. |
22,810 | 203,237 | ||||||
| National Interstate Corp.(a) |
7,398 | 162,608 | ||||||
| National Western Life Insurance Co. Class A |
182 | 24,661 | ||||||
| Presidential Life Corp. |
19,943 | 163,931 | ||||||
| Radian Group, Inc.(a) |
4,230 | 9,264 | ||||||
| RLI Corp.(a) |
12,001 | 763,024 | ||||||
| Safety Insurance Group, Inc. |
16,581 | 627,259 | ||||||
| SeaBright Holdings, Inc.(a) |
13,277 | 95,594 | ||||||
| Selective Insurance Group, Inc. |
40,473 | 528,173 | ||||||
| State Auto Financial Corp.(a) |
35,449 | 466,154 | ||||||
| Stewart Information Services Corp. |
1,981 | 17,512 | ||||||
| Symetra Financial Corp. |
46,070 | 375,471 | ||||||
| Tower Group, Inc. |
20,393 | 466,184 | ||||||
| United Fire & Casualty Co. |
18,518 | 327,583 | ||||||
| Universal Insurance Holdings, Inc. |
83,397 | 321,078 | ||||||
|
|
|
|||||||
| Total Insurance | 11,068,256 | |||||||
| Internet – 1.2% | ||||||||
| Earthlink, Inc. |
196,590 | 1,283,733 | ||||||
| Keynote Systems, Inc.(a) |
6,162 | 130,203 | ||||||
| Nutrisystem, Inc.(a) |
22,871 | 276,968 | ||||||
| United Online, Inc. |
134,179 | 701,756 | ||||||
|
|
|
|||||||
| Total Internet | 2,392,660 | |||||||
| Investment Companies – 6.3% | ||||||||
| Arlington Asset Investment Corp. Class A(a) |
18,540 | 445,887 | ||||||
| BlackRock Kelso Capital Corp.(a) |
201,621 | 1,471,833 | ||||||
| Capital Southwest Corp. |
715 | 52,910 | ||||||
| Fifth Street Finance Corp.(a) |
159,104 | 1,482,849 | ||||||
| Gladstone Capital Corp.(a) |
39,439 | 270,552 | ||||||
| Gladstone Investment Corp.(a) |
35,140 | 238,952 | ||||||
| Golub Capital BDC, Inc.(a) |
34,457 | 511,687 | ||||||
| Kohlberg Capital Corp.(a) |
57,768 | 337,943 | ||||||
| Main Street Capital Corp.(a) |
41,995 | 745,831 | ||||||
| MCG Capital Corp.(a) |
159,078 | 629,949 | ||||||
| Medallion Financial Corp. |
33,039 | 307,263 | ||||||
| MVC Capital, Inc. |
19,905 | 208,405 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| NGP Capital Resources Co.(a) |
42,047 | $ | 274,987 | |||||
| PennantPark Investment Corp.(a) |
81,712 | 728,871 | ||||||
| Prospect Capital Corp.(a) |
254,157 | 2,137,460 | ||||||
| Solar Capital Ltd. |
90,393 | 1,819,611 | ||||||
| THL Credit, Inc. |
15,485 | 169,096 | ||||||
| TICC Capital Corp. |
61,558 | 502,929 | ||||||
| Triangle Capital Corp.(a) |
35,313 | 537,464 | ||||||
|
|
|
|||||||
| Total Investment Companies | 12,874,479 | |||||||
| Iron/Steel – 0.1% | ||||||||
| AK Steel Holding Corp.(a) |
39,413 | 257,761 | ||||||
| Schnitzer Steel Industries, Inc. Class A(a) |
643 | 23,662 | ||||||
|
|
|
|||||||
| Total Iron/Steel | 281,423 | |||||||
| Leisure Time – 0.1% | ||||||||
| Ambassadors Group, Inc. |
10,062 | 57,655 | ||||||
| Brunswick Corp.(a) |
6,305 | 88,522 | ||||||
| Callaway Golf Co.(a) |
8,123 | 41,996 | ||||||
|
|
|
|||||||
| Total Leisure Time | 188,173 | |||||||
| Lodging – 0.4% | ||||||||
| Ameristar Casinos, Inc. |
38,440 | 616,962 | ||||||
| Marcus Corp.(a) |
12,597 | 125,340 | ||||||
|
|
|
|||||||
| Total Lodging | 742,302 | |||||||
| Machinery-Diversified – 1.4% | ||||||||
| Alamo Group, Inc. |
2,715 | 56,445 | ||||||
| Albany International Corp. Class A(a) |
14,666 | 267,655 | ||||||
| Applied Industrial Technologies, Inc.(a) |
23,777 | 645,783 | ||||||
| Briggs & Stratton Corp. |
28,846 | 389,709 | ||||||
| Cascade Corp. |
2,582 | 86,213 | ||||||
| Cognex Corp.(a) |
10,784 | 292,354 | ||||||
| Gorman-Rupp Co. (The) |
6,072 | 149,918 | ||||||
| Lindsay Corp.(a) |
1,586 | 85,327 | ||||||
| Manitowoc Co., Inc. (The) |
21,986 | 147,526 | ||||||
| NACCO Industries, Inc. Class A |
3,239 | 205,353 | ||||||
| Robbins & Myers, Inc.(a) |
4,052 | 140,645 | ||||||
| Tennant Co.(a) |
8,783 | 310,655 | ||||||
| Twin Disc, Inc. |
3,132 | 83,530 | ||||||
|
|
|
|||||||
| Total Machinery-Diversified | 2,861,113 | |||||||
| Media – 1.0% | ||||||||
| CBS Corp. Class A |
14,279 | 294,290 | ||||||
| Courier Corp. |
19,024 | 124,417 | ||||||
| Meredith Corp.(a) |
24,560 | 556,039 | ||||||
| Scholastic Corp.(a) |
9,077 | 254,428 | ||||||
| Value Line, Inc.(a) |
13,495 | 155,058 | ||||||
| World Wrestling Entertainment, Inc. Class A(a) |
72,354 | 644,674 | ||||||
|
|
|
|||||||
| Total Media | 2,028,906 | |||||||
| Metal Fabricate/Hardware – 1.2% | ||||||||
| Ampco-Pittsburgh Corp. |
6,391 | 130,696 | ||||||
| CIRCOR International, Inc. |
1,523 | 44,730 | ||||||
| Dynamic Materials Corp. |
3,005 | 47,329 | ||||||
| Haynes International, Inc.(a) |
6,205 | 269,607 | ||||||
| Kaydon Corp.(a) |
16,582 | 475,572 | ||||||
| Lawson Products, Inc. |
2,777 | $ | 37,545 | |||||
| Mueller Industries, Inc.(a) |
11,972 | 461,999 | ||||||
| Mueller Water Products, Inc. Class A |
71,600 | 177,568 | ||||||
| Olympic Steel, Inc. |
719 | 12,180 | ||||||
| Sun Hydraulics Corp. |
6,589 | 134,284 | ||||||
| Worthington Industries, Inc. |
43,873 | 612,906 | ||||||
|
|
|
|||||||
| Total Metal Fabricate/Hardware | 2,404,416 | |||||||
| Mining – 0.5% | ||||||||
| AMCOL International Corp. |
19,442 | 466,414 | ||||||
| Globe Specialty Metals, Inc. |
16,232 | 235,689 | ||||||
| Kaiser Aluminum Corp. |
9,709 | 429,914 | ||||||
|
|
|
|||||||
| Total Mining | 1,132,017 | |||||||
| Miscellaneous Manufacturing – 2.2% | ||||||||
| A.O. Smith Corp.(a) |
13,657 | 437,434 | ||||||
| Ameron International Corp.(a) |
3,557 | 302,132 | ||||||
| AZZ, Inc.(a) |
8,201 | 317,953 | ||||||
| Barnes Group, Inc. |
22,025 | 423,981 | ||||||
| Brink’s Co. (The) |
17,828 | 415,571 | ||||||
| Chase Corp. |
4,870 | 52,352 | ||||||
| ESCO Technologies, Inc. |
5,693 | 145,171 | ||||||
| John Bean Technologies Corp. |
9,909 | 141,302 | ||||||
| Koppers Holdings, Inc. |
13,953 | 357,336 | ||||||
| Matthews International Corp. Class A |
7,009 | 215,597 | ||||||
| Myers Industries, Inc. |
23,054 | 233,998 | ||||||
| NL Industries, Inc. |
54,194 | 679,051 | ||||||
| Raven Industries, Inc.(a) |
6,356 | 306,359 | ||||||
| Standex International Corp. |
2,512 | 78,199 | ||||||
| Sturm Ruger & Co., Inc. |
9,804 | 254,708 | ||||||
| Tredegar Corp.(a) |
6,661 | 98,783 | ||||||
|
|
|
|||||||
| Total Miscellaneous Manufacturing | 4,459,927 | |||||||
| Office Furnishings – 0.5% | ||||||||
| Herman Miller, Inc.(a) |
5,507 | 98,355 | ||||||
| HNI Corp.(a) |
32,401 | 619,831 | ||||||
| Interface, Inc. Class A |
7,555 | 89,602 | ||||||
| Knoll, Inc. |
6,277 | 85,995 | ||||||
| Steelcase, Inc. Class A(a) |
34,532 | 217,897 | ||||||
|
|
|
|||||||
| Total Office Furnishings | 1,111,680 | |||||||
| Oil & Gas – 0.5% | ||||||||
| Alon USA Energy, Inc. |
41,628 | 255,180 | ||||||
| Delek US Holdings, Inc.(a) |
29,026 | 327,123 | ||||||
| Panhandle Oil and Gas, Inc. Class A |
2,265 | 64,258 | ||||||
| Penn Virginia Corp. |
15,361 | 85,561 | ||||||
| W&T Offshore, Inc.(a) |
18,206 | 250,514 | ||||||
|
|
|
|||||||
| Total Oil & Gas | 982,636 | |||||||
| Oil & Gas Services – 0.0% | ||||||||
| Gulf Island Fabrication, Inc. |
622 | 12,863 | ||||||
| Packaging & Containers – 0.9% | ||||||||
| Greif, Inc. Class A(a) |
17,452 | 748,516 | ||||||
| Greif, Inc. Class B(a) |
24,149 | 1,038,890 | ||||||
|
|
|
|||||||
| Total Packaging & Containers | 1,787,406 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 41 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Pipelines – 0.2% | ||||||||
| Crosstex Energy, Inc.(a) |
37,511 | $ | 505,648 | |||||
| Private Equity – 0.3% | ||||||||
| Hercules Technology Growth Capital, Inc.(a) |
73,434 | 625,658 | ||||||
| Real Estate – 0.0% | ||||||||
| Consolidated-Tomoka Land Co. |
218 | 5,725 | ||||||
| REITS – 18.7% | ||||||||
| Acadia Realty Trust |
41,932 | 784,128 | ||||||
| Agree Realty Corp.(a) |
19,343 | 421,291 | ||||||
| Associated Estates Realty Corp. |
48,931 | 756,473 | ||||||
| Brandywine Realty Trust(a) |
201,388 | 1,613,118 | ||||||
| CapLease, Inc. |
60,594 | 218,744 | ||||||
| Cedar Shopping Centers, Inc.(a) |
100,079 | 311,246 | ||||||
| Chatham Lodging Trust |
10,207 | 101,253 | ||||||
| Chesapeake Lodging Trust |
19,858 | 239,686 | ||||||
| Cogdell Spencer, Inc.(a) |
87,464 | 329,739 | ||||||
| Colonial Properties Trust(a) |
69,461 | 1,261,412 | ||||||
| Cousins Properties, Inc.(a) |
40,422 | 236,469 | ||||||
| Cubesmart |
27,954 | 238,448 | ||||||
| DCT Industrial Trust, Inc.(a) |
309,354 | 1,358,064 | ||||||
| DuPont Fabros Technology, Inc.(a) |
35,480 | 698,601 | ||||||
| EastGroup Properties, Inc.(a) |
35,125 | 1,339,668 | ||||||
| Education Realty Trust, Inc.(a) |
42,255 | 362,970 | ||||||
| Excel Trust, Inc. |
15,727 | 151,294 | ||||||
| Extra Space Storage, Inc. |
53,592 | 998,419 | ||||||
| First Potomac Realty Trust |
67,979 | 847,698 | ||||||
| Franklin Street Properties Corp.(a) |
120,152 | 1,358,919 | ||||||
| Getty Realty Corp.(a) |
50,082 | 722,182 | ||||||
| Gladstone Commercial Corp. |
18,169 | 284,890 | ||||||
| Glimcher Realty Trust |
111,149 | 786,935 | ||||||
| Government Properties Income Trust |
66,691 | 1,434,523 | ||||||
| Healthcare Realty Trust, Inc. |
99,179 | 1,671,166 | ||||||
| Hersha Hospitality Trust |
136,180 | 471,183 | ||||||
| Hudson Pacific Properties, Inc. |
14,581 | 169,577 | ||||||
| Inland Real Estate Corp. |
155,255 | 1,133,362 | ||||||
| Investors Real Estate Trust |
154,096 | 1,109,491 | ||||||
| Kite Realty Group Trust |
75,740 | 277,208 | ||||||
| Lexington Realty Trust(a) |
197,365 | 1,290,767 | ||||||
| LTC Properties, Inc. |
42,492 | 1,075,897 | ||||||
| Medical Properties Trust, Inc. |
227,877 | 2,039,499 | ||||||
| Mission West Properties, Inc.(a) |
50,903 | 386,354 | ||||||
| Monmouth Real Estate Investment Corp. Class A(a) |
62,147 | 492,826 | ||||||
| National Health Investors, Inc. |
40,580 | 1,709,635 | ||||||
| One Liberty Properties, Inc. |
20,438 | 299,621 | ||||||
| Parkway Properties, Inc. |
9,864 | 108,603 | ||||||
| Pennsylvania Real Estate Investment Trust |
61,878 | 478,317 | ||||||
| Potlatch Corp. |
66,086 | 2,083,031 | ||||||
| PS Business Parks, Inc.(a) |
20,976 | 1,039,151 | ||||||
| Ramco-Gershenson Properties Trust |
55,378 | 454,100 | ||||||
| Retail Opportunity Investments Corp. |
26,343 | 291,880 | ||||||
| Saul Centers, Inc. |
14,951 | 505,493 | ||||||
| Sovran Self Storage, Inc. |
35,462 | $ | 1,318,123 | |||||
| Sun Communities, Inc.(a) |
38,567 | 1,357,173 | ||||||
| UMH Properties, Inc.(a) |
25,885 | 235,295 | ||||||
| Universal Health Realty Income Trust |
21,586 | 725,505 | ||||||
| Urstadt Biddle Properties, Inc. Class A(a) |
27,343 | 436,668 | ||||||
| Winthrop Realty Trust(a) |
35,624 | 309,573 | ||||||
|
|
|
|||||||
| Total REITS | 38,325,668 | |||||||
| Retail – 2.9% | ||||||||
| bebe Stores, Inc. |
36,664 | 246,382 | ||||||
| Big 5 Sporting Goods Corp.(a) |
7,516 | 45,697 | ||||||
| Bob Evans Farms, Inc. |
18,645 | 531,755 | ||||||
| Brown Shoe Co., Inc.(a) |
21,587 | 153,700 | ||||||
| Casey’s General Stores, Inc.(a) |
12,746 | 556,363 | ||||||
| Cash America International, Inc.(a) |
2,757 | 141,048 | ||||||
| Cato Corp. (The) Class A |
18,796 | 424,038 | ||||||
| Christopher & Banks Corp.(a) |
43,245 | 152,655 | ||||||
| Cracker Barrel Old Country Store, Inc. |
9,491 | 380,399 | ||||||
| Finish Line, Inc. (The) Class A(a) |
11,365 | 227,186 | ||||||
| Fred’s, Inc. Class A |
11,309 | 120,554 | ||||||
| Frisch’s Restaurants, Inc. |
3,743 | 72,614 | ||||||
| Gaiam, Inc. Class A |
8,614 | 29,202 | ||||||
| Group 1 Automotive, Inc. |
5,908 | 210,030 | ||||||
| HOT Topic, Inc.(a) |
52,453 | 400,216 | ||||||
| Lithia Motors, Inc. Class A(a) |
9,051 | 130,153 | ||||||
| Men’s Wearhouse, Inc. (The)(a) |
20,223 | 527,416 | ||||||
| PEP Boys-Manny, Moe & Jack(a) |
11,749 | 115,963 | ||||||
| PetMed Express, Inc. |
16,211 | 145,899 | ||||||
| PF Chang’s China Bistro, Inc.(a) |
9,822 | 267,551 | ||||||
| Pricesmart, Inc. |
10,209 | 636,225 | ||||||
| Regis Corp. |
12,615 | 177,745 | ||||||
| Sonic Automotive, Inc. Class A |
8,427 | 90,927 | ||||||
| Stage Stores, Inc. |
17,925 | 248,620 | ||||||
| Winmark Corp. |
299 | 13,820 | ||||||
|
|
|
|||||||
| Total Retail | 6,046,158 | |||||||
| Savings & Loans – 3.3% | ||||||||
| Abington Bancorp, Inc. |
10,394 | 74,837 | ||||||
| Astoria Financial Corp. |
99,619 | 766,070 | ||||||
| Bank Mutual Corp. |
26,754 | 69,828 | ||||||
| BankFinancial Corp.(a) |
15,402 | 102,269 | ||||||
| Berkshire Hills Bancorp, Inc.(a) |
11,261 | 207,991 | ||||||
| Brookline Bancorp, Inc.(a) |
48,786 | 376,140 | ||||||
| Clifton Savings Bancorp, Inc.(a) |
15,788 | 144,618 | ||||||
| Dime Community Bancshares, Inc. |
33,979 | 344,207 | ||||||
| ESB Financial Corp.(a) |
8,846 | 96,952 | ||||||
| ESSA Bancorp, Inc.(a) |
5,696 | 59,865 | ||||||
| First Financial Holdings, Inc. |
7,071 | 28,355 | ||||||
| Flushing Financial Corp.(a) |
30,195 | 326,106 | ||||||
| Home Federal Bancorp, Inc. |
7,152 | 55,929 | ||||||
| Kearny Financial Corp.(a) |
40,645 | 359,302 | ||||||
| Northfield Bancorp, Inc.(a) |
17,698 | 234,321 | ||||||
| Northwest Bancshares, Inc. |
101,132 | 1,204,482 | ||||||
| OceanFirst Financial Corp.(a) |
17,723 | 206,827 | ||||||
See Notes to Financial Statements.
| 42 | WisdomTree Domestic Dividend Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree SmallCap Dividend Fund (DES)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Oritani Financial Corp. |
49,046 | $ | 630,732 | |||||
| Provident Financial Services, Inc.(a) |
46,966 | 504,884 | ||||||
| Provident New York Bancorp(a) |
22,419 | 130,479 | ||||||
| Rockville Financial, Inc. |
18,981 | 179,940 | ||||||
| Roma Financial Corp. |
25,509 | 207,898 | ||||||
| Territorial Bancorp, Inc.(a) |
4,248 | 81,349 | ||||||
| United Financial Bancorp, Inc.(a) |
8,637 | 118,240 | ||||||
| ViewPoint Financial Group |
12,557 | 143,778 | ||||||
| Westfield Financial, Inc.(a) |
20,357 | 134,153 | ||||||
| WSFS Financial Corp. |
2,207 | 69,675 | ||||||
|
|
|
|||||||
| Total Savings & Loans | 6,859,227 | |||||||
| Semiconductors – 0.2% | ||||||||
| Cohu, Inc.(a) |
8,918 | 88,110 | ||||||
| Micrel, Inc.(a) |
16,431 | 155,602 | ||||||
| Power Integrations, Inc.(a) |
3,471 | 106,247 | ||||||
| Richardson Electronics Ltd. |
2,699 | 36,733 | ||||||
|
|
|
|||||||
| Total Semiconductors | 386,692 | |||||||
| Software – 1.1% | ||||||||
| American Software, Inc. Class A |
33,129 | 240,185 | ||||||
| Blackbaud, Inc.(a) |
17,889 | 398,388 | ||||||
| Computer Programs & Systems, Inc. |
8,375 | 554,006 | ||||||
| EPIQ Systems, Inc. |
10,103 | 126,591 | ||||||
| Fair Isaac Corp.(a) |
3,388 | 73,960 | ||||||
| Opnet Technologies, Inc. |
8,515 | 297,259 | ||||||
| Pegasystems, Inc.(a) |
3,336 | 102,115 | ||||||
| Renaissance Learning, Inc.(a) |
19,467 | 326,656 | ||||||
| Schawk, Inc.(a) |
11,053 | 109,093 | ||||||
|
|
|
|||||||
| Total Software | 2,228,253 | |||||||
| Telecommunications – 2.4% | ||||||||
| Alaska Communications Systems Group, Inc.(a) |
88,727 | 582,049 | ||||||
| Atlantic Tele-Network, Inc.(a) |
9,913 | 325,940 | ||||||
| Black Box Corp. |
2,769 | 59,118 | ||||||
| Communications Systems, Inc. |
9,728 | 126,464 | ||||||
| Comtech Telecommunications Corp. |
26,541 | 745,537 | ||||||
| Consolidated Communications Holdings, Inc. |
64,600 | 1,166,030 | ||||||
| HickoryTech Corp.(a) |
20,609 | 198,259 | ||||||
| IDT Corp. Class B |
12,613 | 257,305 | ||||||
| NTELOS Holdings Corp.(a) |
63,474 | 1,125,394 | ||||||
| Preformed Line Products Co.(a) |
2,008 | 91,966 | ||||||
| Shenandoah Telecommunications Co. |
10,067 | 112,146 | ||||||
| Tessco Technologies, Inc. |
4,760 | 63,261 | ||||||
| USA Mobility, Inc. |
1,187 | 15,668 | ||||||
|
|
|
|||||||
| Total Telecommunications | 4,869,137 | |||||||
| Textiles – 0.1% | ||||||||
| G&K Services, Inc. Class A |
6,167 | 157,505 | ||||||
| UniFirst Corp. |
1,118 | 50,634 | ||||||
|
|
|
|||||||
| Total Textiles | 208,139 | |||||||
| Transportation – 1.2% | ||||||||
| Alexander & Baldwin, Inc. |
34,827 | 1,272,230 | ||||||
| Arkansas Best Corp. |
2,950 | 47,643 | ||||||
| Forward Air Corp.(a) |
7,295 | 185,658 | ||||||
| Investments | Shares | Fair Value |
||||||
| Heartland Express, Inc.(a) |
11,983 | $ | 162,489 | |||||
| International Shipholding Corp.(a) |
11,054 | 204,388 | ||||||
| Marten Transport Ltd. |
1,990 | 34,308 | ||||||
| Overseas Shipholding Group, Inc.(a) |
39,166 | 538,141 | ||||||
|
|
|
|||||||
| Total Transportation | 2,444,857 | |||||||
| Trucking & Leasing – 0.5% | ||||||||
| TAL International Group, Inc.(a) |
41,481 | 1,034,536 | ||||||
| Water – 1.1% | ||||||||
| American States Water Co.(a) |
14,339 | 486,522 | ||||||
| Artesian Resources Corp. Class A(a) |
6,698 | 117,282 | ||||||
| California Water Service Group |
33,998 | 602,105 | ||||||
| Connecticut Water Service, Inc. |
8,003 | 200,235 | ||||||
| Middlesex Water Co.(a) |
15,914 | 271,652 | ||||||
| Pennichuck Corp. |
3,446 | 96,419 | ||||||
| SJW Corp. |
12,100 | 263,417 | ||||||
| York Water Co. |
9,332 | 150,992 | ||||||
|
|
|
|||||||
| Total Water | 2,188,624 | |||||||
| TOTAL COMMON STOCKS (Cost: $225,142,100) |
204,033,365 | |||||||
| EXCHANGE-TRADED FUND – 0.1% | ||||||||
| WisdomTree MidCap Dividend Fund(a)(b) (Cost: $299,713) |
6,921 | 319,196 | ||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $24,942) |
24,942 | 24,942 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 27.0% | ||||||||
| MONEY MARKET FUND – 27.0% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.09%(d) |
||||||||
| (Cost: $55,320,012)(e) | 55,320,012 | 55,320,012 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 126.6% (Cost: $280,786,767)(f) |
259,697,515 | |||||||
| Liabilities in Excess of Other Assets – (26.6)% |
(54,614,086 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 205,083,429 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (d) | Interest rate shown reflects yield as of September 30, 2011. |
| (e) | At September 30, 2011, the total market value of the Fund’s securities on loan was $53,600,455 and the total market value of the collateral held by the Fund was $55,320,012. |
| (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 | 43 |
Table of Contents
Statements of Assets and Liabilities (unaudited)
WisdomTree D omestic Dividend Funds
September 30, 2011
| WisdomTree Dividend Fund |
WisdomTree Equity Income Fund |
WisdomTree LargeCap Dividend Fund |
WisdomTree Dividend ex- Financials Fund1 |
WisdomTree MidCap Dividend Fund |
WisdomTree SmallCap Dividend Fund |
|||||||||||||||||||
| ASSETS: |
||||||||||||||||||||||||
| Investments, at cost |
$ | 172,809,782 | $ | 301,823,318 | $ | 822,790,396 | $ | 748,644,313 | $ | 304,025,495 | $ | 280,487,054 | ||||||||||||
| Investment in affiliate, at cost (Note 7) |
294,731 | 343,161 | 155,966 | 2,366,973 | 2,450,407 | 299,713 | ||||||||||||||||||
| Investments in securities, at fair value (including securities on loan)2 |
178,705,576 | 293,575,954 | 795,551,682 | 735,500,250 | 286,264,346 | 259,378,319 | ||||||||||||||||||
| Investment in affiliate, at fair value (Note 7) |
320,384 | 336,224 | 154,707 | 2,441,073 | 2,414,305 | 319,196 | ||||||||||||||||||
| Receivables: |
||||||||||||||||||||||||
| Dividends and interest |
364,543 | 709,587 | 1,493,288 | 1,575,202 | 557,093 | 773,112 | ||||||||||||||||||
| Capital shares sold |
— | 3,851,153 | — | 4,760,265 | — | — | ||||||||||||||||||
| Total Assets |
179,390,503 | 298,472,918 | 797,199,677 | 744,276,790 | 289,235,744 | 260,470,627 | ||||||||||||||||||
| LIABILITIES: |
||||||||||||||||||||||||
| Payables: |
||||||||||||||||||||||||
| Investment securities purchased |
— | 3,845,316 | — | 4,755,196 | — | — | ||||||||||||||||||
| Collateral for securities on loan (Note 2) |
12,720,081 | 36,516,959 | 82,079,964 | 130,476,401 | 65,714,477 | 55,320,012 | ||||||||||||||||||
| Advisory fees (Note 3) |
38,657 | 82,412 | 166,790 | 181,492 | 72,708 | 66,411 | ||||||||||||||||||
| Service fees (Note 2) |
610 | 962 | 2,634 | 2,119 | 851 | 775 | ||||||||||||||||||
| Total Liabilities |
12,759,348 | 40,445,649 | 82,249,388 | 135,415,208 | 65,788,036 | 55,387,198 | ||||||||||||||||||
| NET ASSETS |
$ | 166,631,155 | $ | 258,027,269 | $ | 714,950,289 | $ | 608,861,582 | $ | 223,447,708 | $ | 205,083,429 | ||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Paid-in capital |
$ | 190,377,892 | $ | 335,822,372 | $ | 817,518,253 | $ | 696,836,530 | $ | 268,193,169 | $ | 280,215,811 | ||||||||||||
| Undistributed net investment income |
178,368 | 382,547 | 563,587 | 645,294 | 529,246 | 613,836 | ||||||||||||||||||
| Accumulated net realized loss on investments |
(29,846,552 | ) | (69,923,349 | ) | (75,891,578 | ) | (75,550,279 | ) | (27,477,456 | ) | (54,656,966 | ) | ||||||||||||
| Net unrealized appreciation (depreciation) on investments |
5,921,447 | (8,254,301 | ) | (27,239,973 | ) | (13,069,963 | ) | (17,797,251 | ) | (21,089,252 | ) | |||||||||||||
| NET ASSETS |
$ | 166,631,155 | $ | 258,027,269 | $ | 714,950,289 | $ | 608,861,582 | $ | 223,447,708 | $ | 205,083,429 | ||||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
3,800,000 | 6,700,000 | 16,300,000 | 13,000,000 | 4,850,000 | 5,200,000 | ||||||||||||||||||
| Net asset value per share |
$ | 43.85 | $ | 38.51 | $ | 43.86 | $ | 46.84 | $ | 46.07 | $ | 39.44 | ||||||||||||
| 1 | This information reflects the investment objective and strategy of the WisdomTree Dividend Top 100 Fund through May 7, 2009 and the investment objective and strategy of the WisdomTree Dividend ex-Financials Fund thereafter. |
| 2 | Market value of securities loaned were as follows: $12,433,814, $35,804,340, $77,723,332, $126,954,346, $63,822,332 and $53,600,455, respectively (Note 2). |
See Notes to Financial Statements.
| 44 | WisdomTree Domestic Dividend Funds |
Table of Contents
Statements of Operations (unaudited)
WisdomTree Domestic Dividend Funds
For the Six Months Ended September 30, 2011
| WisdomTree Dividend Fund |
WisdomTree Income Fund |
WisdomTree LargeCap Dividend Fund |
WisdomTree Financials Fund |
WisdomTree MidCap Dividend Fund |
WisdomTree SmallCap Dividend Fund |
|||||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||||||
| Dividends |
$ | 2,816,969 | $ | 4,662,141 | $ | 11,691,574 | $ | 9,479,535 | $ | 4,362,787 | $ | 4,832,705 | ||||||||||||
| Dividends from affiliate (Note 7) |
6,925 | 13,160 | 20,824 | 43,253 | 38,248 | 22,027 | ||||||||||||||||||
| Interest |
26 | 27 | 78 | 70 | 32 | 26 | ||||||||||||||||||
| Securities lending income (Note 2) |
9,177 | 15,978 | 18,855 | 38,039 | 53,131 | 94,090 | ||||||||||||||||||
| Total investment income |
2,833,097 | 4,691,306 | 11,731,331 | 9,560,897 | 4,454,198 | 4,948,848 | ||||||||||||||||||
| EXPENSES: |
||||||||||||||||||||||||
| Advisory fees (Note 3) |
238,160 | 405,321 | 1,003,614 | 848,328 | 491,251 | 444,848 | ||||||||||||||||||
| Service fees (Note 2) |
3,742 | 4,693 | 15,771 | 9,824 | 5,688 | 5,151 | ||||||||||||||||||
| Total expenses |
241,902 | 410,014 | 1,019,385 | 858,152 | 496,939 | 449,999 | ||||||||||||||||||
| Expenses reimbursements/waivers (Note 3) |
(1,218 | ) | (2,467 | ) | (3,383 | ) | (4,806 | ) | (6,015 | ) | (5,166 | ) | ||||||||||||
| Net expenses |
240,684 | 407,547 | 1,016,002 | 853,346 | 490,924 | 444,833 | ||||||||||||||||||
| Net investment income |
2,592,413 | 4,283,759 | 10,715,329 | 8,707,551 | 3,963,274 | 4,504,015 | ||||||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||||||
| Investment transactions |
238,395 | (11,840 | ) | 578,739 | 765,099 | 1,458,445 | 46,888 | |||||||||||||||||
| Investment transactions from affiliate (Note 7) |
63,777 | (163,898 | ) | (143,865 | ) | 102,607 | 12,133 | 44,371 | ||||||||||||||||
| In-kind redemptions |
— | 2,315,304 | 15,487,267 | 5,898,894 | 4,453,691 | 500,463 | ||||||||||||||||||
| In-kind redemptions from affiliate (Note 7) |
— | 7,108 | 5,615 | 25,201 | 36,207 | 7,667 | ||||||||||||||||||
| Net realized gain |
302,172 | 2,146,674 | 15,927,756 | 6,791,801 | 5,960,476 | 599,389 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments |
(17,897,348 | ) | (15,403,918 | ) | (91,186,595 | ) | (44,654,061 | ) | (47,064,435 | ) | (47,838,732 | ) | ||||||||||||
| Net realized and unrealized loss on investments |
(17,595,176 | ) | (13,257,244 | ) | (75,258,839 | ) | (37,862,260 | ) | (41,103,959 | ) | (47,239,343 | ) | ||||||||||||
| NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | (15,002,763 | ) | $ | (8,973,485 | ) | $ | (64,543,510 | ) | $ | (29,154,709 | ) | $ | (37,140,685 | ) | $ | (42,735,328 | ) | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 45 |
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, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 2,592,413 | $ | 4,473,233 | $ | 4,283,759 | $ | 6,502,307 | $ | 10,715,329 | $ | 14,386,241 | ||||||||||||
| Net realized gain on investments |
302,172 | 3,776,127 | 2,146,674 | 14,571,418 | 15,927,756 | 21,047,320 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments |
(17,897,348 | ) | 16,294,181 | (15,403,918 | ) | 9,399,565 | (91,186,595 | ) | 47,856,444 | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
(15,002,763 | ) | 24,543,541 | (8,973,485 | ) | 30,473,290 | (64,543,510 | ) | 83,290,005 | |||||||||||||||
| DISTRIBUTIONS: |
||||||||||||||||||||||||
| Net investment income |
(2,553,029 | ) | (4,438,769 | ) | (4,089,567 | ) | (6,474,781 | ) | (10,633,089 | ) | (14,235,763 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
13,238,786 | 33,151,332 | 124,058,630 | 177,074,847 | 263,018,338 | 221,454,446 | ||||||||||||||||||
| Cost of shares redeemed |
— | (15,278,459 | ) | (31,241,098 | ) | (145,707,467 | ) | (83,985,187 | ) | (92,223,882 | ) | |||||||||||||
| Net increase in net assets resulting from capital share transactions |
13,238,786 | 17,872,873 | 92,817,532 | 31,367,380 | 179,033,151 | 129,230,564 | ||||||||||||||||||
| Net Increase (Decrease) in Net Assets |
(4,317,006 | ) | 37,977,645 | 79,754,480 | 55,365,889 | 103,856,552 | 198,284,806 | |||||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 170,948,161 | $ | 132,970,516 | $ | 178,272,789 | $ | 122,906,900 | $ | 611,093,737 | $ | 412,808,931 | ||||||||||||
| End of period |
$ | 166,631,155 | $ | 170,948,161 | $ | 258,027,269 | $ | 178,272,789 | $ | 714,950,289 | $ | 611,093,737 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 178,368 | $ | 138,984 | $ | 382,547 | $ | 188,355 | $ | 563,587 | $ | 481,347 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares, outstanding, beginning of period |
3,500,000 | 3,100,000 | 4,400,000 | 3,500,000 | 12,650,000 | 9,700,000 | ||||||||||||||||||
| Shares created |
300,000 | 750,000 | 3,100,000 | 4,750,000 | 5,500,000 | 5,000,000 | ||||||||||||||||||
| Shares redeemed |
— | (350,000 | ) | (800,000 | ) | (3,850,000 | ) | (1,850,000 | ) | (2,050,000 | ) | |||||||||||||
| Shares outstanding, end of period |
3,800,000 | 3,500,000 | 6,700,000 | 4,400,000 | 16,300,000 | 12,650,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 46 | WisdomTree Domestic Dividend Funds |
Table of Contents
Statements of Changes in Net Assets (concluded)
| WisdomTree Dividend ex-Financials Fund |
WisdomTree MidCap Dividend Fund |
WisdomTree SmallCap Dividend Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 8,707,551 | $ | 10,687,261 | $ | 3,963,274 | $ | 5,901,079 | $ | 4,504,015 | $ | 7,763,523 | ||||||||||||
| Net realized gain on investments |
6,791,801 | 33,084,584 | 5,960,476 | 13,120,941 | 599,389 | 17,055,165 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments |
(44,654,061 | ) | 16,420,742 | (47,064,435 | ) | 19,534,938 | (47,838,732 | ) | 9,067,962 | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
(29,154,709 | ) | 60,192,587 | (37,140,685 | ) | 38,556,958 | (42,735,328 | ) | 33,886,650 | |||||||||||||||
| DISTRIBUTIONS: |
||||||||||||||||||||||||
| Net investment income |
(8,400,114 | ) | (10,527,617 | ) | (3,629,881 | ) | (5,778,694 | ) | (4,473,942 | ) | (7,366,770 | ) | ||||||||||||
| Capital gains |
— | — | — | — | (132 | ) | — | |||||||||||||||||
| Total distributions |
(8,400,114 | ) | (10,527,617 | ) | (3,629,881 | ) | (5,778,694 | ) | (4,474,074 | ) | (7,366,770 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
339,912,402 | 255,440,000 | 32,485,931 | 169,491,298 | 6,413,269 | 121,807,365 | ||||||||||||||||||
| Cost of shares redeemed |
(36,877,788 | ) | (152,000,000 | ) | (24,819,533 | ) | (67,838,212 | ) | (2,291,885 | ) | (54,879,905 | ) | ||||||||||||
| Net increase in net assets resulting from capital share transactions |
303,034,614 | 103,440,000 | 7,666,398 | 101,653,086 | 4,121,384 | 66,927,460 | ||||||||||||||||||
| Net Increase (Decrease) in Net Assets |
265,479,791 | 153,104,970 | (33,104,168 | ) | 134,431,350 | (43,088,018 | ) | 93,447,340 | ||||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 343,381,791 | $ | 190,276,821 | $ | 256,551,876 | $ | 122,120,526 | $ | 248,171,447 | $ | 154,724,107 | ||||||||||||
| End of period |
$ | 608,861,582 | $ | 343,381,791 | $ | 223,447,708 | $ | 256,551,876 | $ | 205,083,429 | $ | 248,171,447 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 645,294 | $ | 337,857 | $ | 529,246 | $ | 195,853 | $ | 613,836 | $ | 583,763 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares, outstanding, beginning of period |
6,850,000 | 4,450,000 | 4,750,000 | 2,650,000 | 5,100,000 | 3,650,000 | ||||||||||||||||||
| Shares created |
6,900,000 | 5,600,000 | 600,000 | 3,500,000 | 150,000 | 2,650,000 | ||||||||||||||||||
| Shares redeemed |
(750,000 | ) | (3,200,000 | ) | (500,000 | ) | (1,400,000 | ) | (50,000 | ) | (1,200,000 | ) | ||||||||||||
| Shares outstanding, end of period |
13,000,000 | 6,850,000 | 4,850,000 | 4,750,000 | 5,200,000 | 5,100,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree Domestic Dividend Funds | 47 |
Table of Contents
WisdomTree Domestic Dividend Funds
September 30, 2011
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Total Dividend Fund | For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
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 |
$ | 48.84 | $ | 42.89 | $ | 29.26 | $ | 51.81 | $ | 57.87 | $ | 50.32 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.73 | 1.37 | 1.14 | 1.54 | 1.68 | 1.18 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(5.02 | ) | 5.92 | 13.61 | (22.56 | ) | (6.04 | ) | 7.28 | |||||||||||||||
| Total from investment operations |
(4.29 | ) | 7.29 | 14.75 | (21.02 | ) | (4.36 | ) | 8.46 | |||||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.70 | ) | (1.34 | ) | (1.12 | ) | (1.53 | ) | (1.68 | ) | (0.91 | ) | ||||||||||||
| Capital gains |
— | — | — | — | (0.02 | ) | — | |||||||||||||||||
| Total dividends and distributions to shareholders |
(0.70 | ) | (1.34 | ) | (1.12 | ) | (1.53 | ) | (1.70 | ) | (0.91 | ) | ||||||||||||
| Net asset value, end of period |
$ | 43.85 | $ | 48.84 | $ | 42.89 | $ | 29.26 | $ | 51.81 | $ | 57.87 | ||||||||||||
| TOTAL RETURN2 |
(8.86 | )% | 17.37 | % | 50.83 | % | (41.29 | )% | (7.77 | )% | 16.84 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 166,631 | $ | 170,948 | $ | 132,971 | $ | 84,844 | $ | 88,071 | $ | 89,698 | ||||||||||||
| Ratios to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense |
0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | %3 | ||||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.31 | %3 | ||||||||||||
| Net investment income |
3.05 | %3 | 3.10 | % | 3.01 | % | 3.91 | % | 2.89 | % | 2.76 | %3 | ||||||||||||
| Portfolio turnover rate5 |
2 | % | 6 | % | 16 | % | 23 | % | 10 | % | 12 | % | ||||||||||||
| WisdomTree Equity Income Fund | For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
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 |
$ | 40.52 | $ | 35.12 | $ | 22.98 | $ | 47.81 | $ | 57.99 | $ | 50.01 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.81 | 1.61 | 1.17 | 1.95 | 2.22 | 1.56 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(2.10 | ) | 5.33 | 12.16 | (24.80 | ) | (10.19 | ) | 7.54 | |||||||||||||||
| Total from investment operations |
(1.29 | ) | 6.94 | 13.33 | (22.85 | ) | (7.97 | ) | 9.10 | |||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.72 | ) | (1.54 | ) | (1.19 | ) | (1.98 | ) | (2.21 | ) | (1.12 | ) | ||||||||||||
| Net asset value, end of period |
$ | 38.51 | $ | 40.52 | $ | 35.12 | $ | 22.98 | $ | 47.81 | $ | 57.99 | ||||||||||||
| TOTAL RETURN2 |
(3.22 | )% | 20.24 | % | 58.47 | % | (49.06 | )% | (14.18 | )% | 18.23 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 258,027 | $ | 178,273 | $ | 122,907 | $ | 101,091 | $ | 138,659 | $ | 205,874 | ||||||||||||
| Ratios to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | %3 | ||||||||||||
| Expenses, prior to expense |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.40 | %3 | ||||||||||||
| Net investment income |
4.02 | %3 | 4.25 | % | 3.72 | % | 5.59 | % | 3.88 | % | 3.68 | %3 | ||||||||||||
| Portfolio turnover rate5 |
2 | % | 8 | % | 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 | The ratios to average net assets do not include net investment income (loss) or expenses of affiliated funds in which the Fund invests. |
| 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.
| 48 | WisdomTree Domestic Dividend Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Domestic Dividend Funds
September 30, 2011
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree LargeCap Dividend Fund | For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
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 |
$ | 48.31 | $ | 42.56 | $ | 29.86 | $ | 52.71 | $ | 57.97 | $ | 50.34 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.71 | 1.33 | 1.10 | 1.51 | 1.60 | 1.11 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(4.50 | ) | 5.68 | 12.69 | (22.91 | ) | (5.21 | ) | 7.32 | |||||||||||||||
| Total from investment operations |
(3.79 | ) | 7.01 | 13.79 | (21.40 | ) | (3.61 | ) | 8.43 | |||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.66 | ) | (1.26 | ) | (1.09 | ) | (1.45 | ) | (1.65 | ) | (0.80 | ) | ||||||||||||
| Net asset value, end of period |
$ | 43.86 | $ | 48.31 | $ | 42.56 | $ | 29.86 | $ | 52.71 | $ | 57.97 | ||||||||||||
| TOTAL RETURN2 |
(7.91 | )% | 16.83 | % | 46.53 | % | (41.25 | )% | (6.47 | )% | 16.77 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 714,950 | $ | 611,094 | $ | 412,809 | $ | 294,135 | $ | 308,379 | $ | 333,339 | ||||||||||||
| Ratios to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense |
0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | %3 | ||||||||||||
| Expenses, prior to expense |
0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.29 | %3 | ||||||||||||
| Net investment income |
2.99 | %3 | 3.04 | % | 2.89 | % | 3.78 | % | 2.74 | % | 2.65 | %3 | ||||||||||||
| Portfolio turnover rate5 |
2 | % | 5 | % | 17 | % | 25 | % | 8 | % | 13 | % | ||||||||||||
| WisdomTree Dividend ex-Financials Fund | For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
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 |
$ | 50.13 | $ | 42.76 | $ | 26.74 | $ | 51.14 | $ | 59.69 | $ | 50.12 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.95 | 1.81 | 1.60 | 1.81 | 2.10 | 1.40 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(3.48 | ) | 7.25 | 16.01 | (24.34 | ) | (8.56 | ) | 9.09 | |||||||||||||||
| Total from investment operations |
(2.53 | ) | 9.06 | 17.61 | (22.53 | ) | (6.46 | ) | 10.49 | |||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.76 | ) | (1.69 | ) | (1.59 | ) | (1.87 | ) | (2.09 | ) | (0.92 | ) | ||||||||||||
| Net asset value, end of period |
$ | 46.84 | $ | 50.13 | $ | 42.76 | $ | 26.74 | $ | 51.14 | $ | 59.69 | ||||||||||||
| TOTAL RETURN2 |
(5.11 | )% | 21.68 | % | 66.66 | % | (45.10 | )% | (11.15 | )% | 20.99 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 608,862 | $ | 343,382 | $ | 190,277 | $ | 104,277 | $ | 166,205 | $ | 188,009 | ||||||||||||
| Ratios to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | %3 | ||||||||||||
| Expenses, prior to expense |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.40 | %3 | ||||||||||||
| Net investment income |
3.90 | %3 | 3.99 | % | 4.32 | % | 4.57 | % | 3.57 | % | 3.29 | %3 | ||||||||||||
| Portfolio turnover rate5 |
3 | % | 5 | % | 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 | The ratios to average net assets do not include net investment income (loss) or expenses of affiliated funds in which the Fund invests. |
| 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 Domestic Dividend Funds | 49 |
Table of Contents
Financial Highlights (concluded)
WisdomTree Domestic Dividend Funds
September 30, 2011
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, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
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 |
$ | 54.01 | $ | 46.08 | $ | 26.80 | $ | 48.00 | $ | 58.02 | $ | 50.21 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.81 | 1.53 | 1.29 | 1.63 | 1.88 | 1.45 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(8.02 | ) | 7.79 | 19.22 | (21.16 | ) | (10.12 | ) | 7.41 | |||||||||||||||
| Total from investment operations |
(7.21 | ) | 9.32 | 20.51 | (19.53 | ) | (8.24 | ) | 8.86 | |||||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.73 | ) | (1.39 | ) | (1.23 | ) | (1.67 | ) | (1.78 | ) | (1.04 | ) | ||||||||||||
| Capital gains |
— | — | — | — | — | (0.01 | ) | |||||||||||||||||
| Total dividends and distributions to shareholders |
(0.73 | ) | (1.39 | ) | (1.23 | ) | (1.67 | ) | (1.78 | ) | (1.05 | ) | ||||||||||||
| Net asset value, end of period |
$ | 46.07 | $ | 54.01 | $ | 46.08 | $ | 26.80 | $ | 48.00 | $ | 58.02 | ||||||||||||
| TOTAL RETURN2 |
(13.44 | )% | 20.60 | % | 77.34 | % | (41.61 | )% | (14.47 | )% | 17.71 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 223,448 | $ | 256,552 | $ | 122,121 | $ | 65,655 | $ | 91,198 | $ | 78,333 | ||||||||||||
| Ratios to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | %3 | ||||||||||||
| Expenses, prior to expense |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.43 | %3 | ||||||||||||
| Net investment income |
3.07 | %3 | 3.16 | % | 3.34 | % | 4.31 | % | 3.38 | % | 3.47 | %3 | ||||||||||||
| Portfolio turnover rate5 |
3 | % | 10 | % | 11 | % | 43 | % | 30 | % | 12 | % | ||||||||||||
| WisdomTree SmallCap Dividend Fund | For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
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 |
$ | 48.66 | $ | 42.39 | $ | 24.06 | $ | 46.31 | $ | 57.41 | $ | 50.24 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.88 | 1.72 | 1.49 | 1.85 | 2.13 | 1.79 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(9.23 | ) | 6.14 | 18.28 | (22.26 | ) | (11.10 | ) | 6.65 | |||||||||||||||
| Total from investment operations |
(8.35 | ) | 7.86 | 19.77 | (20.41 | ) | (8.97 | ) | 8.44 | |||||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.87 | ) | (1.59 | ) | (1.44 | ) | (1.84 | ) | (2.13 | ) | (1.27 | ) | ||||||||||||
| Capital gains |
(0.00 | )~ | — | — | — | — | — | |||||||||||||||||
| Total dividends and distributions to shareholders |
(0.87 | ) | (1.59 | ) | (1.44 | ) | (1.84 | ) | (2.13 | ) | (1.27 | ) | ||||||||||||
| Net asset value, end of period |
$ | 39.44 | $ | 48.66 | $ | 42.39 | $ | 24.06 | $ | 46.31 | $ | 57.41 | ||||||||||||
| TOTAL RETURN2 |
(17.30 | )% | 18.96 | % | 83.27 | % | (45.27 | )% | (15.93 | )% | 16.88 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 205,083 | $ | 248,171 | $ | 154,724 | $ | 73,369 | $ | 81,040 | $ | 111,948 | ||||||||||||
| Ratios to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | %3 | ||||||||||||
| Expenses, prior to expense |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.42 | %3 | ||||||||||||
| Net investment income |
3.85 | %3 | 3.86 | % | 4.21 | % | 5.15 | % | 3.97 | % | 4.25 | %3 | ||||||||||||
| Portfolio turnover rate5 |
3 | % | 11 | % | 16 | % | 65 | % | 34 | % | 16 | % | ||||||||||||
| * | Commencement of investment operations. |
| ~ | Amount is less than $0.005. |
| 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 | The ratios to average net assets do not include net investment income (loss) or expenses of affiliated funds in which the Fund invests. |
| 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.
| 50 | WisdomTree Domestic Dividend Funds |
Table of Contents
Notes to Financial Statements (unaudited)
September 30, 2011
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, 2011, the Trust offered 47 investment funds (each, a “Fund”, and collectively, the “Funds”). These notes relate only to funds listed in the table below:
| Fund Name | Commencement of Operations |
|||
| WisdomTree Total Dividend Fund (“Total Dividend Fund”) |
June 16, 2006 | |||
| WisdomTree Equity Income Fund (“Equity Income Fund”) |
June 16, 2006 | |||
| WisdomTree LargeCap Dividend Fund (“LargeCap Dividend Fund”) |
June 16, 2006 | |||
| WisdomTree Dividend ex-Financials Fund (“Dividend ex-Financials Fund”) |
June 16, 2006 | |||
| WisdomTree MidCap Dividend Fund (“MidCap Dividend Fund”) |
June 16, 2006 | |||
| WisdomTree SmallCap Dividend Fund (“SmallCap Dividend Fund”) |
June 16, 2006 | |||
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”). WisdomTree Investments is the parent company of WisdomTree Asset Management, Inc. (“WTAM”), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered mark of WisdomTree Investments and has been licensed for use by the Trust. 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 following is a summary of significant accounting policies followed by the Funds:
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. Therefore no liabilities have been recorded in connection with these indemnifications.
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. 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 or affiliated funds, which are valued at NAV.
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. As indicated, 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 Trust’s 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.
| WisdomTree Domestic Dividend Funds | 51 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
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 Trust’s Board of Trustees. For these purposes, a price based on amortized cost is considered a market valuation. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations or whose issuer is in default or bankruptcy, 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 affect 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.
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 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 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, 2011 in valuing the Fund’s assets carried at fair value:
| Total Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investment in Securities |
||||||||||||
| Common Stocks* |
$ | 165,978,381 | $ | — | $ | — | ||||||
| Money Market Funds |
— | 12,727,195 | — | |||||||||
| Affiliated Fund |
320,384 | — | — | |||||||||
| Total |
$ | 166,298,765 | $ | 12,727,195 | $ | — | ||||||
| Equity Income Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investment in Securities |
||||||||||||
| Common Stocks* |
$ | 257,035,558 | $ | — | $ | — | ||||||
| Money Market Funds |
— | 36,540,396 | — | |||||||||
| Affiliated Fund |
336,224 | — | — | |||||||||
| Total |
$ | 257,371,782 | $ | 36,540,396 | $ | — | ||||||
| 52 | WisdomTree Domestic Dividend Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| LargeCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investment in Securities |
||||||||||||
| Common Stocks* |
$ | 713,443,283 | $ | — | $ | — | ||||||
| Money Market Funds |
— | 82,108,399 | — | |||||||||
| Affiliated Fund |
154,707 | — | — | |||||||||
| Total |
$ | 713,597,990 | $ | 82,108,399 | $ | — | ||||||
| Dividend ex-Financials Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investment in Securities |
||||||||||||
| Common Stocks* |
$ | 604,986,995 | $ | — | $ | — | ||||||
| Money Market Funds |
— | 130,513,255 | — | |||||||||
| Affiliated Fund |
2,441,073 | — | — | |||||||||
| Total |
$ | 607,428,068 | $ | 130,513,255 | $ | — | ||||||
| MidCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investment in Securities |
||||||||||||
| Common Stocks* |
$ | 220,256,591 | $ | — | $ | — | ||||||
| Money Market Funds |
— | 66,007,755 | — | |||||||||
| Affiliated Fund |
2,414,305 | — | — | |||||||||
| Total |
$ | 222,670,896 | $ | 66,007,755 | $ | — | ||||||
| SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investment in Securities |
||||||||||||
| Common Stocks* |
$ | 204,033,365 | $ | — | $ | — | ||||||
| Money Market Funds |
— | 55,344,954 | — | |||||||||
| Affiliated Fund |
319,196 | — | — | |||||||||
| Total |
$ | 204,352,561 | $ | 55,344,954 | $ | — | ||||||
| * | Please refer to Schedule of Investments for a breakdown of the valuation by industry. |
In January 2010, FASB issued Accounting Standards Update No. 2010-06 “Improving Disclosures about Fair Value Measurements” (“ASU 2010-06”). ASU 2010-06 requires 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. There were no Level 3 securities during or for the period ended September 30, 2011. 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 has implemented the applicable portion of ASU 2010-06 for the fiscal year ended March 31, 2011 and the impact of such adoption is limited to additional disclosure in the financial statements. No transfers between Level 1 or Level 2 fair value measurements occurred during the period ended September 30, 2011.
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 Funds did not invest in derivative instruments during the six months ended September 30, 2011.
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 — 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
| WisdomTree Domestic Dividend Funds | 53 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
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 $30,533 have been paid on behalf of the Funds of the Trust to the Independent Trustees for the six months ended September 30, 2011.
Securities 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 45.
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 to the extent of a shareholder’s tax basis and thereafter as a capital gain.
3. ADVISORY FEES AND TRANSACTIONS
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, also described in Note 2, 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.
| 54 | WisdomTree Domestic Dividend Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
Pursuant to a separate contractual arrangement, also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee of up to 0.0044%. 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 | Advisory 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, 2011 WTAM waived a portion of its advisory fees based on each Fund’s investments in affiliated Funds shown in the table below. Please see Note 7 on page 57, for additional information on Other Affiliated Parties and Transactions.
| Fund | Advisory Fees Waived |
|||
| Total Dividend Fund |
$ | 1,218 | ||
| Equity Income Fund |
2,467 | |||
| LargeCap Dividend Fund |
3,383 | |||
| Dividend ex-Financials Fund |
4,806 | |||
| MidCap Dividend Fund |
6,015 | |||
| SmallCap Dividend Fund |
5,166 | |||
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2011, 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, 2011 were as follows:
| Fund | Purchases | Sales | ||||||
| Total Dividend Fund |
$ | 3,012,856 | $ | 2,804,268 | ||||
| Equity Income Fund |
3,736,726 | 3,305,577 | ||||||
| LargeCap Dividend Fund |
12,645,149 | 11,201,142 | ||||||
| Dividend ex-Financials Fund |
12,730,561 | 11,289,002 | ||||||
| MidCap Dividend Fund |
7,448,051 | 7,427,983 | ||||||
| SmallCap Dividend Fund |
6,526,351 | 6,589,676 | ||||||
| WisdomTree Domestic Dividend Funds | 55 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
For the six months ended September 30, 2011, the cost of in-kind purchases and the proceeds from in-kind redemptions were as follows:
| Fund | Purchases | Sales | ||||||
| Total Dividend Fund |
$ | 13,151,649 | $ | — | ||||
| Equity Income Fund |
123,315,798 | 30,950,336 | ||||||
| LargeCap Dividend Fund |
261,333,466 | 83,656,272 | ||||||
| Dividend ex-Financials Fund |
337,839,271 | 36,752,473 | ||||||
| MidCap Dividend Fund |
32,326,845 | 24,678,132 | ||||||
| SmallCap Dividend Fund |
6,371,558 | 2,267,829 | ||||||
Gains and losses on in-kind redemptions are not recognized at the Fund level for tax purposes.
6. FEDERAL INCOME TAXES
At September 30, 2011, 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 (Depreciation) |
||||||||||||
| Total Dividend Fund |
$ | 173,104,513 | $ | 14,939,001 | $ | (9,017,554 | ) | $ | 5,921,447 | |||||||
| Equity Income Fund |
302,166,479 | 5,581,994 | (13,836,295 | ) | (8,254,301 | ) | ||||||||||
| LargeCap Dividend Fund |
822,946,362 | 26,092,488 | (53,332,461 | ) | (27,239,973 | ) | ||||||||||
| Dividend ex-Financials Fund |
751,011,286 | 19,766,124 | (32,836,087 | ) | (13,069,963 | ) | ||||||||||
| MidCap Dividend Fund |
306,475,902 | 10,862,444 | (28,659,695 | ) | (17,797,251 | ) | ||||||||||
| SmallCap Dividend Fund |
280,786,767 | 11,950,318 | (33,039,570 | ) | (21,089,252 | ) | ||||||||||
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, 2011, 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 states. Generally, each of the tax years in the four-year period ended March 31, 2011 remains subject to examination by taxing authorities.
| 56 | WisdomTree Domestic Dividend Funds |
Table of Contents
Notes to Financial Statements (unaudited) (concluded)
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, 2011 are as follows:
| Affiliated Fund Name | Value at 3/31/2011 |
Purchases/ Additions |
Sales/ Reductions |
Value at 9/30/2011 |
Dividend Income |
|||||||||||||||
| Total Dividend Fund |
||||||||||||||||||||
| Earnings 500 Fund |
$ | 273,651 | $ | 139,918 | $ | 414,065 | $ | — | $ | — | ||||||||||
| Total Earnings Fund |
1,158,392 | 928,717 | 1,649,267 | 320,384 | 6,925 | |||||||||||||||
| Total |
$ | 1,432,043 | $ | 1,068,635 | $ | 2,063,332 | $ | 320,384 | $ | 6,925 | ||||||||||
| Equity Income Fund |
||||||||||||||||||||
| Total Dividend Fund |
$ | 792,408 | $ | 3,252,148 | $ | 3,507,097 | $ | 336,224 | $ | 13,160 | ||||||||||
| LargeCap Dividend Fund |
||||||||||||||||||||
| Total Dividend Fund |
$ | 1,298,687 | $ | 6,987,596 | $ | 7,737,059 | $ | 154,707 | $ | 20,824 | ||||||||||
| Dividend ex-Financials Fund |
||||||||||||||||||||
| LargeCap Dividend Fund |
$ | 2,243,546 | $ | 3,550,014 | $ | 4,421,444 | $ | 1,219,816 | $ | 21,169 | ||||||||||
| MidCap Dividend Fund |
2,256,566 | 3,576,123 | 4,339,827 | 1,221,257 | 22,084 | |||||||||||||||
| Total |
$ | 4,500,112 | $ | 7,126,137 | $ | 8,761,271 | $ | 2,441,073 | $ | 43,253 | ||||||||||
| MidCap Dividend Fund |
||||||||||||||||||||
| LargeCap Dividend Fund |
$ | 3,672,996 | $ | 423,879 | $ | 1,427,385 | $ | 2,414,305 | $ | 38,248 | ||||||||||
| SmallCap Dividend Fund |
||||||||||||||||||||
| MidCap Dividend Fund |
$ | 3,808,779 | $ | 294,738 | $ | 3,500,054 | $ | 319,196 | $ | 22,027 | ||||||||||
8. NEW ACCOUNTING PRONOUNCEMENTS
In April 2011, the FASB issued Accounting Standards Update (“ASU”) No. 2011-03 “Reconsideration of Effective control for Repurchase Agreements.” The objective of ASU 2011-03 is to improve the accounting for repurchase agreements and other agreements that both entitle and obligate a transferor to repurchase or redeem financial assets before their maturity. Under previous guidance, whether or not to account for a transaction as a sale was based on, in part, if the entity maintained effective control over the transferred financial assets. ASU 2011-03 removes the transferor’s ability criterion from the effective control assessment. This guidance is effective prospectively for interim and annual reporting periods beginning on or after December 15, 2011. At this time, management is evaluating the implications of ASU No. 2011-03 and its impact on the financial statements has not been determined.
In May 2011, the FASB issued ASU No. 2011-04 “Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRS.” ASU 2011-04 includes common requirements for measurement of and disclosure about fair value between U.S. GAAP and IFRS. ASU 2011-04 will require reporting entities to disclose the following information for the fair value measurements categorized within Level 3 of the fair value hierarchy: quantitative information about the unobservable inputs used in the fair value measurement, the valuation processes used by the reporting entity and a narrative description of the sensitivity of the fair value measurement to changes in observable inputs and the interrelationships between those unobservable inputs. In addition, ASU 2011-04 will require reporting entities to make disclosures about amounts and reasons for all transfers in and out of Level 1 and Level 2 fair value measurements. The new and revised disclosures are effective for interim and annual reporting periods beginning after December 15, 2011. At this time, management is evaluating the implications of ASU No. 2011-04 and its impact on the financial statements.
9. SUBSEQUENT EVENT
In accordance with GAAP provisions, management of the Funds has evaluated the possibilities 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 Domestic Dividend Funds | 57 |
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 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, D.C. (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.
Each 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.
| 58 | 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, 2011:
| 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 Global ex-U.S. Growth Fund (DNL)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
WisdomTree Australia Dividend Fund (AUSE)
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
WisdomTree Commodity Country Equity Fund (CCXE)
WisdomTree Global Natural Resources Fund (GNAT)
WisdomTree Global ex-U.S. Utilities Fund (DBU)
WisdomTree Global ex-U.S. Real Estate Fund (DRW) |
WisdomTree Domestic and International
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 Funds
WisdomTree Dreyfus Brazilian Real Fund (BZF)
WisdomTree Dreyfus Chinese Yuan Fund (CYB)
WisdomTree Dreyfus Commodity Currency Fund (CCX)
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 Fixed Income Funds
WisdomTree Asia Local Debt Fund (ALD)
WisdomTree Emerging Markets Local Debt Fund (ELD)
WisdomTree Alternative Funds
WisdomTree Global Real Return Fund (RRF)
WisdomTree Managed Futures Strategy Fund (WDTI) |
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. Funds focusing their investments on certain sectors and/or smaller companies increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Please read the Fund’s prospectus for specific dtails regarding the Fund’s risk profile.
The Dow Jones U.S. Select Dividend Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.
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.
WIS003653 (11/2012)
Table of Contents
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WisdomTree Trust
Domestic and International Earnings Funds
Semiannual Report
September 30, 2011
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)
Table of Contents
| 1 | ||||
| 9 | ||||
| Schedules of Investments (unaudited) | ||||
| 11 | ||||
| 24 | ||||
| 31 | ||||
| 39 | ||||
| 50 | ||||
| 55 | ||||
| 60 | ||||
| 63 | ||||
| 64 | ||||
| 65 | ||||
| 68 | ||||
| 72 | ||||
| 80 |
“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 9/30/11‡
| † | 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 9/30/11
| Description | % of Net Assets | |||
| Exxon Mobil Corp. |
3.9% | |||
| AT&T, Inc. |
2.6% | |||
| Microsoft Corp. |
2.5% | |||
| Chevron Corp. |
2.4% | |||
| Apple, Inc. |
2.3% | |||
| International Business Machines Corp. |
2.0% | |||
| Wal-Mart Stores, Inc. |
1.9% | |||
| Johnson & Johnson |
1.7% | |||
| Intel Corp. |
1.5% | |||
| JPMorgan Chase & Co. |
1.4% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree Total Earnings Fund (the “Fund”) seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Earnings Index.
The Fund returned -13.43% at net asset value (“NAV”) for the six month period ended September 30, 2011. The Fund benefited most from its investments in Utilities. Investments in the Financials sector created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.28%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Earnings Index |
Russell 3000 Index | |||||||||||||
| Six Months1 |
-13.43 | % | -13.40 | % | -13.41 | % | -15.30 | % | ||||||||
| One Year |
0.76 | % | 0.79 | % | 0.97 | % | 0.55 | % | ||||||||
| Three Year |
2.13 | % | 0.85 | % | 2.34 | % | 1.45 | % | ||||||||
| Since Inception2 |
-2.63 | % | -2.62 | % | -2.45 | % | -3.18 | % | ||||||||
| 1 | Returns of less than one year are cumulative. |
| 2 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on February 23, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Domestic and International Earnings Funds | 1 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Earnings 500 Fund (EPS)
Sector Breakdown† as of 9/30/11‡
| † | 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 9/30/11
| Description | % of Net Assets | |||
| Exxon Mobil Corp. |
4.4% | |||
| AT&T, Inc. |
2.9% | |||
| Microsoft Corp. |
2.8% | |||
| Chevron Corp. |
2.8% | |||
| Apple, Inc. |
2.6% | |||
| International Business Machines Corp. |
2.3% | |||
| Wal-Mart Stores, Inc. |
2.2% | |||
| Johnson & Johnson |
1.9% | |||
| Intel Corp. |
1.8% | |||
| JPMorgan Chase & Co. |
1.6% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree Earnings 500 Fund (the “Fund”) seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Earnings 500 Index.
The Fund returned -12.50% at net asset value (“NAV”) for the six month period ended September 30, 2011. The Fund’s performance benefited most from its investments in Utilities. Investments in the Financials sector created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.28%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Earnings 500 Index |
S&P 500 Index | |||||||||||||
| Six Months1 |
-12.50 | % | -12.53 | % | -12.50 | % | -13.78 | % | ||||||||
| One Year |
0.98 | % | 0.96 | % | 1.16 | % | 1.14 | % | ||||||||
| Three Year |
1.36 | % | 1.36 | % | 1.62 | % | 1.23 | % | ||||||||
| Since Inception2 |
-3.02 | % | -3.02 | % | -2.74 | % | -3.21 | % | ||||||||
| 1 | Returns of less than one year are cumulative. |
| 2 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on February 23, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 2 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree MidCap Earnings Fund (EZM)
Sector Breakdown† as of 9/30/11‡
| † | 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 9/30/11
|
|
||||
| Description | % of Net Assets | |||
| Owens Corning |
1.1% | |||
| American Capital Ltd. |
1.0% | |||
| Coventry Health Care, Inc. |
0.9% | |||
| H&R Block, Inc. |
0.8% | |||
| Assurant, Inc. |
0.8% | |||
| Ares Capital Corp. |
0.8% | |||
| W.R. Berkley Corp. |
0.7% | |||
| American Financial Group, Inc. |
0.7% | |||
| GameStop Corp. |
0.6% | |||
| Kinetic Concepts, 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 (the “Fund”) seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index.
The Fund returned -19.68% at net asset value (“NAV”) for the six month period ended September 30, 2011. No investments in any particular sector benefited the Fund’s returns for the period, but investments in the Utilities sector were least negative. Investments in the Industrials sector created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.38%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Index |
S&P MidCap 400 Index |
|||||||||||||
| Six Months1 |
-19.68 | % | -19.71 | % | -19.60 | % | -20.47 | % | ||||||||
| One Year |
0.00 | % | -0.18 | % | 0.37 | % | -1.28 | % | ||||||||
| Three Year |
7.65 | % | 7.72 | % | 8.10 | % | 4.05 | % | ||||||||
| Since Inception2 |
-0.03 | % | -0.03 | % | 0.13 | % | -0.78 | % | ||||||||
| 1 | Returns of less than one year are cumulative. |
| 2 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on February 23, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Domestic and International Earnings Funds | 3 |
Table of Contents
Performance Summary (unaudited)
WisdomTree SmallCap Earnings Fund (EES)
Sector Breakdown† as of 9/30/11‡
| † | 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 9/30/11
| Description | % of Net Assets | |||
| Earthlink, Inc. |
1.0% | |||
| Ariad Pharmaceuticals, Inc. |
0.9% | |||
| Amtrust Financial Services, Inc. |
0.8% | |||
| Nelnet, Inc. |
0.8% | |||
| Buckeye Technologies, Inc. |
0.8% | |||
| Cash America International, Inc. |
0.7% | |||
| Domino’s Pizza, Inc. |
0.7% | |||
| Kulicke & Soffa Industries, Inc. |
0.7% | |||
| M&F Worldwide Corp. |
0.6% | |||
| PDL BioPharma, 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 SmallCap Earnings Fund (the “Fund”) seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index.
The Fund returned -20.44% at net asset value (“NAV”) for the six month period ended September 30, 2011. The Fund benefited from its investments in the Utilities sector, which contributed positively to Fund performance. The Fund’s investments in the Information Technology sector created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.38%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree SmallCap Earnings Index |
Russell 2000 Index | |||||||||||||
| Six Months1 |
-20.44 | % | -20.63 | % | -20.36 | % | -23.12 | % | ||||||||
| One Year |
-2.54 | % | -2.64 | % | -2.35 | % | -3.53 | % | ||||||||
| Three Year |
6.27 | % | 6.03 | % | 6.53 | % | -0.37 | % | ||||||||
| Since Inception2 |
-1.87 | % | -1.93 | % | -1.86 | % | -3.96 | % | ||||||||
| 1 | Returns of less than one year are cumulative. |
| 2 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on February 23, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 4 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree LargeCap Value Fund (EZY)
Sector Breakdown† as of 9/30/11‡
| † | 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 9/30/11
| Description | % of Net Assets | |||
| Exxon Mobil Corp. |
14.1 | % | ||
| AT&T, Inc. |
9.2 | % | ||
| Chevron Corp. |
9.1 | % | ||
| Verizon Communications, Inc. |
3.7 | % | ||
| ConocoPhillips |
3.4 | % | ||
| UnitedHealth Group, Inc. |
2.7 | % | ||
| Comcast Corp. |
1.7 | % | ||
| News Corp. |
1.6 | % | ||
| WellPoint, Inc. |
1.5 | % | ||
| Travelers Cos, Inc. (The) |
1.4 | % | ||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree LargeCap Value Fund (the “Fund”) seeks investment results that correspond to the price and yield performance before fees and expenses, of the WisdomTree LargeCap Value Index.
The Fund returned -16.21% at net asset value (“NAV”) for the six month period ended September 30, 2011. The Fund’s performance benefited most from its investments in the Utilities sector. The Fund’s investments in the Energy sector created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.38%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Low P/E LargeCap Value Spliced Index1 |
Russell 1000 Value Index |
|||||||||||||
| Six Months2 |
-16.21 | % | -16.17 | % | -16.10 | % | -16.62 | % | ||||||||
| One Year |
3.35 | % | 3.38 | % | 3.77 | % | -1.89 | % | ||||||||
| Three Year |
0.17 | % | -0.09 | % | 0.65 | % | -1.52 | % | ||||||||
| Since Inception3 |
-5.20 | % | -5.17 | % | -4.87 | % | -5.94 | % | ||||||||
| 1 | WisdomTree Low P/E Index through June19, 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 the NYSE Arca on February 23, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree Domestic and International Earnings Funds | 5 |
Table of Contents
Performance Summary (unaudited)
WisdomTree LargeCap Growth Fund (ROI)
Sector Breakdown† as of 9/30/11‡
| † | 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 9/30/11
| Description | % of Net Assets | |||
| Exxon Mobil Corp. |
14.5 | % | ||
| Apple, Inc. |
10.3 | % | ||
| Chevron Corp. |
9.4 | % | ||
| Merck & Co., Inc. |
6.8 | % | ||
| Oracle Corp. |
3.9 | % | ||
| PepsiCo, Inc. |
3.7 | % | ||
| ConocoPhillips |
3.5 | % | ||
| Freeport-McMoRan Copper & Gold, Inc. |
1.4 | % | ||
| Texas Instruments, Inc. |
1.3 | % | ||
| Union Pacific Corp. |
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 LargeCap Growth Fund (the “Fund”) seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Growth Index.
The Fund returned -16.82% at net asset value (“NAV”) for the six month period ended September 30, 2011. No investments in any particular sector provided a positive contribution to the Fund’s return over the period, but investments in the Utilities sector had the least negative impact on performance. Investments in the Energy sector created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.38%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree LargeCap Growth Index |
Russell 1000 Growth Index |
|||||||||||||
| Six Months1 |
-16.82 | % | -16.87 | % | -16.70 | % | -12.48 | % | ||||||||
| One Year |
-3.22 | % | -3.21 | % | -2.73 | % | 3.78 | % | ||||||||
| Since Inception2 |
11.07 | % | 11.05 | % | 11.64 | % | 18.56 | % | ||||||||
| 1 | Returns of less than one year are cumulative. |
| 2 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on December 4, 2008. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 6 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree India Earnings Fund (EPI)
Sector Breakdown† as of 9/30/11‡
| † | 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 9/30/11
| Description | % of Net Assets | |||
| Reliance Industries Ltd. |
8.7 | % | ||
| Infosys Ltd. |
6.9 | % | ||
| Oil & Natural Gas Corp. Ltd. |
5.1 | % | ||
| Tata Motors Ltd. |
3.4 | % | ||
| Housing Development Finance Corp. |
3.2 | % | ||
| ICICI Bank Ltd. |
2.9 | % | ||
| State Bank of India |
2.1 | % | ||
| Tata Consultancy Services Ltd. |
2.1 | % | ||
| Tata Steel Ltd. |
1.8 | % | ||
| Bharti Airtel Ltd. |
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 India Earnings Fund (the “Fund”) seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index.
The Fund returned -23.95% at net asset value (“NAV”) for the six month period ended September 30, 2011. No investments in any specific sector provided a positive contribution to the Fund’s return over the period, but investments in the Consumer Staples sector had the least negative impact on performance. Investments in the Financials sector created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual net expense ratio of the Fund is 0.82%. Fund expenses are capped by contract at 0.88% through July 31, 2012.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree India Earnings Index |
MSCI India Index |
|||||||||||||
| Six Months1 |
-23.95 | % | -26.22 | % | -23.06 | % | -22.78 | % | ||||||||
| One Year |
-28.05 | % | -30.63 | % | -27.20 | % | -25.11 | % | ||||||||
| Three Year |
6.83 | % | 5.20 | % | 8.22 | % | 8.00 | % | ||||||||
| Since Inception2 |
-6.95 | % | -8.00 | % | -5.48 | % | -6.87 | % | ||||||||
| 1 | Returns of less than one year are cumulative. |
| 2 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on February 22, 2008. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 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 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 U.S.
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 U.S. economy.
The Russell 1000® Growth Index is a measure of the large-capitalization growth segment of the U.S. equity universe, selecting from the Russell 1000 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 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.
WisdomTree Low P/E LargeCap Value Spliced 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, 2011 to September 30, 2011.
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 the Period 4/01/11 to 9/30/11” 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 4/01/11 |
Ending Account Value 9/30/2011 |
Annualized Expense Ratio Based on the Period 4/01/11 to 9/30/11 |
Expenses Paid During the Period† 4/01/11 to 9/30/11 |
|||||||||||||
| WisdomTree Total Earnings Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 865.67 | 0.28 | % | $ | 1.31 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.60 | 0.28 | % | $ | 1.42 | ||||||||
| WisdomTree Earnings 500 Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 874.95 | 0.28 | % | $ | 1.31 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.60 | 0.28 | % | $ | 1.42 | ||||||||
| WisdomTree MidCap Earnings Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 803.17 | 0.38 | % | $ | 1.71 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.10 | 0.38 | % | $ | 1.92 | ||||||||
| WisdomTree SmallCap Earnings Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 795.59 | 0.38 | % | $ | 1.71 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.10 | 0.38 | % | $ | 1.92 | ||||||||
| WisdomTree LargeCap Value Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 837.86 | 0.38 | % | $ | 1.75 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.10 | 0.38 | % | $ | 1.92 | ||||||||
| WisdomTree LargeCap Growth Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 831.81 | 0.38 | % | $ | 1.74 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.10 | 0.38 | % | $ | 1.92 | ||||||||
| WisdomTree India Earnings Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 760.51 | 0.71 | % | $ | 3.12 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,021.45 | 0.71 | % | $ | 3.59 | ||||||||
| † | Expenses are calculated using each Fund’s annualized expense ratio, multipled by the average account value for the period, multipled by 183/366 (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, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.6% | ||||||||
| Aerospace & Defense – 2.8% | ||||||||
| AAR Corp. |
246 | $ | 4,101 | |||||
| Alliant Techsystems, Inc. |
185 | 10,084 | ||||||
| BE Aerospace, Inc.* |
162 | 5,364 | ||||||
| Boeing Co. (The) |
2,612 | 158,052 | ||||||
| Ceradyne, Inc.*(a) |
214 | 5,754 | ||||||
| Cubic Corp. |
214 | 8,361 | ||||||
| Curtiss-Wright Corp.(a) |
161 | 4,642 | ||||||
| Esterline Technologies Corp.* |
124 | 6,428 | ||||||
| General Dynamics Corp. |
1,935 | 110,082 | ||||||
| Goodrich Corp. |
356 | 42,962 | ||||||
| HEICO Corp.(a) |
57 | 2,807 | ||||||
| Hexcel Corp.* |
585 | 12,964 | ||||||
| Honeywell International, Inc. |
1,863 | 81,804 | ||||||
| Huntington Ingalls Industries, Inc.* |
275 | 6,691 | ||||||
| ITT Corp. |
612 | 25,704 | ||||||
| L-3 Communications Holdings, Inc. |
751 | 46,539 | ||||||
| Lockheed Martin Corp. |
1,983 | 144,045 | ||||||
| Moog, Inc. Class A* |
167 | 5,447 | ||||||
| National Presto Industries, Inc.(a) |
83 | 7,213 | ||||||
| Northrop Grumman Corp. |
1,655 | 86,325 | ||||||
| Orbital Sciences Corp.* |
207 | 2,650 | ||||||
| Precision Castparts Corp. |
371 | 57,676 | ||||||
| Raytheon Co. |
2,202 | 89,996 | ||||||
| Rockwell Collins, Inc. |
474 | 25,008 | ||||||
| Spirit Aerosystems Holdings, Inc. Class A* |
624 | 9,953 | ||||||
| Teledyne Technologies, Inc.*(a) |
124 | 6,059 | ||||||
| TransDigm Group, Inc.* |
94 | 7,677 | ||||||
| Triumph Group, Inc.(a) |
212 | 10,333 | ||||||
| United Technologies Corp. |
2,910 | 204,748 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 1,189,469 | |||||||
| Air Freight & Logistics – 0.5% | ||||||||
| Atlas Air Worldwide Holdings, Inc.* |
152 | 5,060 | ||||||
| C.H. Robinson Worldwide, Inc. |
266 | 18,213 | ||||||
| Expeditors International of Washington, Inc. |
320 | 12,976 | ||||||
| FedEx Corp. |
493 | 33,366 | ||||||
| Forward Air Corp. |
101 | 2,571 | ||||||
| HUB Group, Inc. Class A* |
127 | 3,590 | ||||||
| United Parcel Service, Inc. Class B |
2,247 | 141,898 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 217,674 | |||||||
| Airlines – 0.2% | ||||||||
| Alaska Air Group, Inc.* |
179 | 10,076 | ||||||
| Allegiant Travel Co.* |
173 | 8,153 | ||||||
| Delta Air Lines, Inc.* |
2,999 | 22,493 | ||||||
| Hawaiian Holdings, Inc.* |
1,128 | 4,749 | ||||||
| JetBlue Airways Corp.* |
979 | 4,014 | ||||||
| Republic Airways Holdings, Inc.*(a) |
414 | 1,172 | ||||||
| Skywest, Inc. |
312 | 3,591 | ||||||
| Southwest Airlines Co. |
1,955 | 15,718 | ||||||
| United Continental Holdings, Inc.* |
763 | 14,787 | ||||||
| US Airways Group, Inc.*(a) |
2,063 | 11,346 | ||||||
|
|
|
|||||||
| Total Airlines | 96,099 | |||||||
| Investments | Shares | Fair Value |
||||||
| Auto Components – 0.4% | ||||||||
| American Axle & Manufacturing Holdings, Inc.* |
658 | $ | 5,021 | |||||
| BorgWarner, Inc.* |
208 | 12,590 | ||||||
| Cooper Tire & Rubber Co. |
272 | 2,962 | ||||||
| Federal-Mogul Corp.* |
431 | 6,357 | ||||||
| Gentex Corp. |
176 | 4,233 | ||||||
| Goodyear Tire & Rubber Co. (The)* |
524 | 5,287 | ||||||
| Johnson Controls, Inc. |
2,062 | 54,375 | ||||||
| Lear Corp. |
922 | 39,554 | ||||||
| TRW Automotive Holdings Corp.* |
804 | 26,315 | ||||||
|
|
|
|||||||
| Total Auto Components | 156,694 | |||||||
| Automobiles – 0.6% | ||||||||
| Ford Motor Co.* |
23,058 | 222,971 | ||||||
| Harley-Davidson, Inc. |
290 | 9,955 | ||||||
| Thor Industries, Inc. |
192 | 4,253 | ||||||
|
|
|
|||||||
| Total Automobiles | 237,179 | |||||||
| Beverages – 2.1% | ||||||||
| Brown-Forman Corp. Class B |
342 | 23,988 | ||||||
| Coca-Cola Bottling Co. Consolidated |
149 | 8,264 | ||||||
| Coca-Cola Co. (The) |
6,688 | 451,841 | ||||||
| Coca-Cola Enterprises, Inc. |
671 | 16,695 | ||||||
| Constellation Brands, Inc. Class A* |
502 | 9,036 | ||||||
| Dr. Pepper Snapple Group, Inc. |
803 | 31,140 | ||||||
| Hansen Natural Corp.* |
247 | 21,561 | ||||||
| Molson Coors Brewing Co. Class B |
768 | 30,420 | ||||||
| PepsiCo, Inc. |
4,829 | 298,915 | ||||||
|
|
|
|||||||
| Total Beverages | 891,860 | |||||||
| Biotechnology – 1.6% | ||||||||
| Alexion Pharmaceuticals, Inc.* |
435 | 27,866 | ||||||
| Amgen, Inc. |
4,579 | 251,616 | ||||||
| Ariad Pharmaceuticals, Inc.*(a) |
1,447 | 12,719 | ||||||
| Biogen Idec, Inc.* |
909 | 84,673 | ||||||
| BioMarin Pharmaceutical, Inc.* |
455 | 14,501 | ||||||
| Celgene Corp.* |
901 | 55,790 | ||||||
| Cephalon, Inc.* |
341 | 27,519 | ||||||
| Cubist Pharmaceuticals, Inc.*(a) |
267 | 9,431 | ||||||
| Emergent Biosolutions, Inc.* |
131 | 2,021 | ||||||
| Gilead Sciences, Inc.* |
4,634 | 179,799 | ||||||
| Myriad Genetics, Inc.* |
465 | 8,714 | ||||||
| PDL BioPharma, Inc.(a) |
2,615 | 14,513 | ||||||
|
|
|
|||||||
| Total Biotechnology | 689,162 | |||||||
| Building Products – 0.1% | ||||||||
| A.O. Smith Corp. |
221 | 7,079 | ||||||
| Ameron International Corp. |
57 | 4,842 | ||||||
| Apogee Enterprises, Inc. |
310 | 2,663 | ||||||
| Owens Corning* |
1,905 | 41,300 | ||||||
| Simpson Manufacturing Co., Inc. |
126 | 3,141 | ||||||
|
|
|
|||||||
| Total Building Products | 59,025 | |||||||
| Capital Markets – 2.5% | ||||||||
| American Capital Ltd.* |
5,421 | 36,971 | ||||||
| Ameriprise Financial, Inc. |
1,090 | 42,902 | ||||||
| Ares Capital Corp. |
2,049 | 28,215 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Artio Global Investors, Inc. Class A |
643 | $ | 5,118 | |||||
| Bank of New York Mellon Corp. (The) |
4,920 | 91,463 | ||||||
| BlackRock Kelso Capital Corp.(a) |
487 | 3,555 | ||||||
| BlackRock, Inc. |
498 | 73,709 | ||||||
| Charles Schwab Corp. (The) |
2,423 | 27,307 | ||||||
| Eaton Vance Corp.(a) |
397 | 8,841 | ||||||
| Federated Investors, Inc. Class B(a) |
439 | 7,696 | ||||||
| Financial Engines, Inc.*(a) |
308 | 5,578 | ||||||
| Franklin Resources, Inc. |
705 | 67,426 | ||||||
| GAMCO Investors, Inc. Class A |
121 | 4,766 | ||||||
| GFI Group, Inc. |
1,151 | 4,627 | ||||||
| Gleacher & Co., Inc.* |
1,649 | 1,962 | ||||||
| Goldman Sachs Group, Inc. (The) |
3,723 | 352,010 | ||||||
| Greenhill & Co., Inc.(a) |
66 | 1,887 | ||||||
| Investment Technology Group, Inc.* |
228 | 2,232 | ||||||
| Janus Capital Group, Inc.(a) |
690 | 4,140 | ||||||
| Jefferies Group, Inc.(a) |
453 | 5,622 | ||||||
| Knight Capital Group, Inc. Class A*(a) |
667 | 8,111 | ||||||
| Legg Mason, Inc. |
366 | 9,410 | ||||||
| Morgan Stanley |
5,315 | 71,753 | ||||||
| Northern Trust Corp. |
727 | 25,431 | ||||||
| Prospect Capital Corp.(a) |
278 | 2,338 | ||||||
| Raymond James Financial, Inc. |
500 | 12,980 | ||||||
| SEI Investments Co. |
474 | 7,290 | ||||||
| Solar Capital Ltd. |
364 | 7,327 | ||||||
| State Street Corp. |
2,433 | 78,245 | ||||||
| T. Rowe Price Group, Inc. |
568 | 27,133 | ||||||
| TD Ameritrade Holding Corp. |
1,782 | 26,204 | ||||||
| Waddell & Reed Financial, Inc. Class A(a) |
144 | 3,602 | ||||||
|
|
|
|||||||
| Total Capital Markets | 1,055,851 | |||||||
| Chemicals – 1.8% | ||||||||
| Air Products & Chemicals, Inc. |
633 | 48,342 | ||||||
| Airgas, Inc. |
193 | 12,317 | ||||||
| Albemarle Corp. |
247 | 9,979 | ||||||
| Arch Chemicals, Inc. |
128 | 6,006 | ||||||
| Ashland, Inc. |
282 | 12,447 | ||||||
| Balchem Corp. |
79 | 2,947 | ||||||
| Cabot Corp. |
205 | 5,080 | ||||||
| Celanese Corp. Series A |
438 | 14,248 | ||||||
| CF Industries Holdings, Inc. |
86 | 10,611 | ||||||
| Cytec Industries, Inc. |
102 | 3,584 | ||||||
| Dow Chemical Co. (The) |
2,385 | 53,567 | ||||||
| E.I. du Pont de Nemours & Co. |
3,000 | 119,910 | ||||||
| Eastman Chemical Co. |
260 | 17,818 | ||||||
| Ecolab, Inc. |
582 | 28,454 | ||||||
| FMC Corp. |
248 | 17,152 | ||||||
| H.B. Fuller Co. |
289 | 5,266 | ||||||
| Innophos Holdings, Inc. |
51 | 2,033 | ||||||
| Innospec, Inc.* |
160 | 3,874 | ||||||
| International Flavors & Fragrances, Inc. |
288 | 16,191 | ||||||
| Intrepid Potash, Inc.* |
42 | 1,045 | ||||||
| Koppers Holdings, Inc. |
170 | 4,354 | ||||||
| Kraton Performance Polymers, Inc.* |
307 | 4,967 | ||||||
| Investments | Shares | Fair Value |
||||||
| Monsanto Co. |
961 | $ | 57,698 | |||||
| Mosaic Co. (The) |
843 | 41,282 | ||||||
| Nalco Holding Co. |
296 | 10,354 | ||||||
| NewMarket Corp. |
119 | 18,072 | ||||||
| Olin Corp. |
392 | 7,060 | ||||||
| PPG Industries, Inc. |
515 | 36,390 | ||||||
| Praxair, Inc. |
841 | 78,617 | ||||||
| Rockwood Holdings, Inc.* |
188 | 6,334 | ||||||
| RPM International, Inc. |
708 | 13,240 | ||||||
| Scotts Miracle-Gro Co. (The) Class A(a) |
288 | 12,845 | ||||||
| Sensient Technologies Corp. |
172 | 5,599 | ||||||
| Sherwin-Williams Co. (The) |
323 | 24,005 | ||||||
| Sigma-Aldrich Corp.(a) |
326 | 20,144 | ||||||
| Stepan Co. |
127 | 8,532 | ||||||
| Valhi, Inc. |
124 | 6,717 | ||||||
| Valspar Corp. |
330 | 10,299 | ||||||
| W.R. Grace & Co.* |
339 | 11,289 | ||||||
| Westlake Chemical Corp. |
197 | 6,753 | ||||||
|
|
|
|||||||
| Total Chemicals | 775,422 | |||||||
| Commercial Banks – 2.5% | ||||||||
| Bancfirst Corp. |
65 | 2,155 | ||||||
| BancorpSouth, Inc. |
293 | 2,573 | ||||||
| Bank of Hawaii Corp. |
193 | 7,025 | ||||||
| Bank of the Ozarks, Inc.(a) |
202 | 4,228 | ||||||
| BB&T Corp. |
1,745 | 37,221 | ||||||
| BOK Financial Corp. |
353 | 16,552 | ||||||
| Camden National Corp. |
255 | 6,944 | ||||||
| CIT Group, Inc.* |
4,643 | 141,008 | ||||||
| City National Corp. |
144 | 5,437 | ||||||
| Commerce Bancshares, Inc.(a) |
420 | 14,595 | ||||||
| Community Bank System, Inc. |
145 | 3,290 | ||||||
| Community Trust Bancorp, Inc. |
93 | 2,166 | ||||||
| Cullen/Frost Bankers, Inc.(a) |
186 | 8,530 | ||||||
| CVB Financial Corp. |
377 | 2,899 | ||||||
| First Citizens BancShares, Inc. Class A |
38 | 5,455 | ||||||
| First Financial Bancorp(a) |
216 | 2,981 | ||||||
| First Financial Bankshares, Inc.(a) |
117 | 3,061 | ||||||
| FirstMerit Corp. |
294 | 3,340 | ||||||
| FNB Corp. |
329 | 2,820 | ||||||
| Fulton Financial Corp. |
647 | 4,950 | ||||||
| Glacier Bancorp, Inc. |
225 | 2,108 | ||||||
| Hancock Holding Co.(a) |
104 | 2,785 | ||||||
| Iberiabank Corp. |
105 | 4,941 | ||||||
| International Bancshares Corp. |
400 | 5,260 | ||||||
| M&T Bank Corp. |
412 | 28,799 | ||||||
| NBT Bancorp, Inc. |
140 | 2,607 | ||||||
| Old National Bancorp(a) |
272 | 2,535 | ||||||
| Park National Corp.(a) |
63 | 3,331 | ||||||
| PNC Financial Services Group, Inc. |
2,012 | 96,958 | ||||||
| Prosperity Bancshares, Inc.(a) |
152 | 4,967 | ||||||
| Republic Bancorp, Inc. Class A |
434 | 7,686 | ||||||
| S&T Bancorp, Inc.(a) |
107 | 1,729 | ||||||
| Simmons First National Corp. Class A |
311 | 6,749 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Susquehanna Bancshares, Inc. |
290 | $ | 1,586 | |||||
| SVB Financial Group* |
188 | 6,956 | ||||||
| TCF Financial Corp. |
579 | 5,304 | ||||||
| Tompkins Financial Corp.(a) |
221 | 7,907 | ||||||
| Trustmark Corp. |
226 | 4,102 | ||||||
| U.S. Bancorp(a) |
6,363 | 149,785 | ||||||
| UMB Financial Corp.(a) |
106 | 3,400 | ||||||
| United Bankshares, Inc.(a) |
146 | 2,933 | ||||||
| Valley National Bancorp(a) |
347 | 3,675 | ||||||
| Wells Fargo & Co. |
16,884 | 407,242 | ||||||
| Westamerica Bancorp. |
83 | 3,181 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 1,043,756 | |||||||
| Commercial Services & Supplies – 0.6% | ||||||||
| ABM Industries, Inc. |
190 | 3,621 | ||||||
| Avery Dennison Corp. |
318 | 7,975 | ||||||
| Brink’s Co. (The) |
354 | 8,252 | ||||||
| Cintas Corp. |
502 | 14,126 | ||||||
| Clean Harbors, Inc.* |
132 | 6,772 | ||||||
| Consolidated Graphics, Inc.* |
152 | 5,553 | ||||||
| Copart, Inc.* |
249 | 9,741 | ||||||
| Corrections Corp. of America* |
383 | 8,690 | ||||||
| Covanta Holding Corp. |
320 | 4,861 | ||||||
| Deluxe Corp. |
398 | 7,403 | ||||||
| Ennis, Inc.(a) |
565 | 7,379 | ||||||
| Geo Group, Inc. (The)*(a) |
126 | 2,339 | ||||||
| Herman Miller, Inc. |
60 | 1,072 | ||||||
| HNI Corp.(a) |
253 | 4,840 | ||||||
| Iron Mountain, Inc. |
590 | 18,656 | ||||||
| Knoll, Inc. |
461 | 6,316 | ||||||
| M&F Worldwide Corp.* |
212 | 5,219 | ||||||
| McGrath Rentcorp(a) |
68 | 1,618 | ||||||
| Mine Safety Appliances Co.(a) |
140 | 3,774 | ||||||
| Pitney Bowes, Inc.(a) |
1,020 | 19,176 | ||||||
| Republic Services, Inc. |
751 | 21,073 | ||||||
| Rollins, Inc. |
370 | 6,923 | ||||||
| Stericycle, Inc.* |
142 | 11,462 | ||||||
| SYKES Enterprises, Inc.* |
224 | 3,349 | ||||||
| Tetra Tech, Inc.* |
168 | 3,148 | ||||||
| UniFirst Corp. |
111 | 5,027 | ||||||
| United Stationers, Inc. |
298 | 8,120 | ||||||
| Waste Connections, Inc. |
275 | 9,300 | ||||||
| Waste Management, Inc.(a) |
1,464 | 47,668 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 263,453 | |||||||
| Communications Equipment – 1.5% | ||||||||
| ADTRAN, Inc. |
299 | 7,911 | ||||||
| Arris Group, Inc.* |
459 | 4,728 | ||||||
| Black Box Corp. |
103 | 2,199 | ||||||
| Brocade Communications Systems, Inc.* |
902 | 3,897 | ||||||
| Cisco Systems, Inc. |
23,008 | 356,394 | ||||||
| Comtech Telecommunications Corp. |
99 | 2,781 | ||||||
| F5 Networks, Inc.* |
69 | 4,902 | ||||||
| Harris Corp.(a) |
688 | 23,509 | ||||||
| Investments | Shares | Fair Value |
||||||
| InterDigital, Inc.(a) |
242 | $ | 11,272 | |||||
| Juniper Networks, Inc.* |
755 | 13,031 | ||||||
| Loral Space & Communications, Inc.*(a) |
123 | 6,162 | ||||||
| Plantronics, Inc.(a) |
159 | 4,524 | ||||||
| Polycom, Inc.* |
148 | 2,719 | ||||||
| QUALCOMM, Inc. |
3,525 | 171,421 | ||||||
| Tekelec*(a) |
266 | 1,607 | ||||||
| Tellabs, Inc. |
1,529 | 6,559 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 623,616 | |||||||
| Computers & Peripherals – 3.8% | ||||||||
| Apple, Inc.* |
2,500 | 952,950 | ||||||
| Dell, Inc.* |
9,062 | 128,227 | ||||||
| Diebold, Inc. |
204 | 5,612 | ||||||
| EMC Corp.* |
4,263 | 89,480 | ||||||
| Hewlett-Packard Co. |
12,246 | 274,923 | ||||||
| Lexmark International, Inc. Class A* |
534 | 14,434 | ||||||
| NCR Corp.* |
563 | 9,509 | ||||||
| NetApp, Inc.* |
651 | 22,095 | ||||||
| QLogic Corp.* |
478 | 6,061 | ||||||
| SanDisk Corp.* |
1,328 | 53,585 | ||||||
| Synaptics, Inc.*(a) |
309 | 7,385 | ||||||
| Western Digital Corp.* |
2,223 | 57,176 | ||||||
|
|
|
|||||||
| Total Computers & Peripherals | 1,621,437 | |||||||
| Construction & Engineering – 0.2% | ||||||||
| AECOM Technology Corp.* |
542 | 9,577 | ||||||
| EMCOR Group, Inc.* |
74 | 1,504 | ||||||
| Fluor Corp. |
414 | 19,272 | ||||||
| Jacobs Engineering Group, Inc.* |
373 | 12,044 | ||||||
| KBR, Inc. |
703 | 16,612 | ||||||
| MasTec, Inc.* |
360 | 6,340 | ||||||
| Quanta Services, Inc.* |
756 | 14,205 | ||||||
| Tutor Perini Corp. |
304 | 3,493 | ||||||
| URS Corp.* |
415 | 12,309 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 95,356 | |||||||
| Construction Materials – 0.0% | ||||||||
| Martin Marietta Materials, Inc.(a) |
83 | 5,247 | ||||||
| Consumer Finance – 1.1% | ||||||||
| Advance America, Cash Advance Centers, Inc. |
1,378 | 10,142 | ||||||
| American Express Co. |
3,759 | 168,779 | ||||||
| Capital One Financial Corp. |
3,729 | 147,780 | ||||||
| Cash America International, Inc.(a) |
161 | 8,237 | ||||||
| Credit Acceptance Corp.* |
229 | 14,738 | ||||||
| DFC Global Corp.* |
434 | 9,483 | ||||||
| Discover Financial Services |
1,087 | 24,936 | ||||||
| Ezcorp, Inc. Class A* |
187 | 5,337 | ||||||
| First Cash Financial Services, Inc.*(a) |
89 | 3,734 | ||||||
| Nelnet, Inc. Class A |
476 | 8,939 | ||||||
| SLM Corp. |
3,742 | 46,588 | ||||||
| World Acceptance Corp.*(a) |
145 | 8,113 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 456,806 | |||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Containers & Packaging – 0.4% | ||||||||
| Aptargroup, Inc. |
187 | $ | 8,353 | |||||
| Ball Corp. |
922 | 28,600 | ||||||
| Bemis Co., Inc. |
271 | 7,943 | ||||||
| Boise, Inc. |
1,591 | 8,225 | ||||||
| Crown Holdings, Inc.* |
612 | 18,733 | ||||||
| Greif, Inc. Class A |
229 | 9,822 | ||||||
| Owens-Illinois, Inc.* |
289 | 4,370 | ||||||
| Packaging Corp. of America |
457 | 10,648 | ||||||
| Rock-Tenn Co. Class A |
298 | 14,507 | ||||||
| Sealed Air Corp. |
881 | 14,713 | ||||||
| Silgan Holdings, Inc. |
227 | 8,340 | ||||||
| Sonoco Products Co. |
230 | 6,493 | ||||||
| Temple-Inland, Inc. |
503 | 15,779 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 156,526 | |||||||
| Distributors – 0.1% | ||||||||
| Core-Mark Holding Co., Inc.* |
65 | 1,991 | ||||||
| Genuine Parts Co. |
485 | 24,638 | ||||||
| LKQ Corp.* |
480 | 11,597 | ||||||
| Pool Corp. |
209 | 5,471 | ||||||
|
|
|
|||||||
| Total Distributors | 43,697 | |||||||
| Diversified Consumer Services – 0.5% | ||||||||
| Apollo Group, Inc. Class A* |
1,225 | 48,522 | ||||||
| Bridgepoint Education, Inc.*(a) |
389 | 6,784 | ||||||
| Career Education Corp.*(a) |
736 | 9,605 | ||||||
| Corinthian Colleges, Inc.*(a) |
2,828 | 4,412 | ||||||
| DeVry, Inc. |
268 | 9,905 | ||||||
| Education Management Corp.*(a) |
826 | 12,258 | ||||||
| H&R Block, Inc.(a) |
1,886 | 25,103 | ||||||
| Hillenbrand, Inc. |
422 | 7,765 | ||||||
| ITT Educational Services, Inc.*(a) |
343 | 19,750 | ||||||
| Lincoln Educational Services Corp. |
405 | 3,276 | ||||||
| Matthews International Corp. Class A |
102 | 3,138 | ||||||
| Regis Corp. |
294 | 4,142 | ||||||
| Service Corp. International |
1,924 | 17,624 | ||||||
| Sotheby’s |
151 | 4,163 | ||||||
| Strayer Education, Inc.(a) |
21 | 1,610 | ||||||
| Weight Watchers International, Inc. |
243 | 14,155 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 192,212 | |||||||
| Diversified Financial Services – 2.1% | ||||||||
| Bank of America Corp. |
12,113 | 74,132 | ||||||
| CBOE Holdings, Inc. |
353 | 8,638 | ||||||
| Citigroup, Inc. |
896 | 22,956 | ||||||
| CME Group, Inc. |
183 | 45,091 | ||||||
| Interactive Brokers Group, Inc. Class A |
474 | 6,603 | ||||||
| IntercontinentalExchange, Inc.* |
232 | 27,436 | ||||||
| JPMorgan Chase & Co. |
20,237 | 609,538 | ||||||
| Leucadia National Corp. |
333 | 7,552 | ||||||
| Moody’s Corp.(a) |
1,192 | 36,296 | ||||||
| MSCI, Inc. Class A* |
117 | 3,549 | ||||||
| NASDAQ OMX Group, Inc. (The)* |
1,154 | 26,704 | ||||||
| Investments | Shares | Fair Value |
||||||
| NYSE Euronext |
1,171 | $ | 27,214 | |||||
| Portfolio Recovery Associates, Inc.* |
52 | 3,235 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 898,944 | |||||||
| Diversified Telecommunication Services – 3.1% | ||||||||
| AboveNet, Inc. |
272 | 14,579 | ||||||
| AT&T, Inc. |
38,588 | 1,100,530 | ||||||
| CenturyLink, Inc. |
1,337 | 44,281 | ||||||
| Cincinnati Bell, Inc.* |
941 | 2,907 | ||||||
| Frontier Communications Corp. |
652 | 3,984 | ||||||
| tw telecom, inc.* |
871 | 14,389 | ||||||
| Verizon Communications, Inc. |
3,001 | 110,437 | ||||||
| Windstream Corp.(a) |
1,227 | 14,307 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 1,305,414 | |||||||
| Electric Utilities – 2.6% | ||||||||
| ALLETE, Inc.(a) |
144 | 5,275 | ||||||
| American Electric Power Co., Inc. |
2,149 | 81,705 | ||||||
| Cleco Corp.(a) |
449 | 15,329 | ||||||
| DPL, Inc. |
663 | 19,983 | ||||||
| Duke Energy Corp. |
5,107 | 102,089 | ||||||
| Edison International |
1,935 | 74,014 | ||||||
| El Paso Electric Co.(a) |
169 | 5,423 | ||||||
| Entergy Corp. |
1,064 | 70,533 | ||||||
| Exelon Corp. |
3,703 | 157,785 | ||||||
| FirstEnergy Corp. |
2,003 | 89,955 | ||||||
| Great Plains Energy, Inc. |
775 | 14,957 | ||||||
| Hawaiian Electric Industries, Inc. |
268 | 6,507 | ||||||
| IDACORP, Inc. |
167 | 6,309 | ||||||
| ITC Holdings Corp. |
121 | 9,369 | ||||||
| MGE Energy, Inc. |
105 | 4,270 | ||||||
| NextEra Energy, Inc. |
2,136 | 115,387 | ||||||
| Northeast Utilities |
813 | 27,357 | ||||||
| NV Energy, Inc. |
831 | 12,224 | ||||||
| Pepco Holdings, Inc. |
669 | 12,657 | ||||||
| Pinnacle West Capital Corp. |
359 | 15,415 | ||||||
| Portland General Electric Co. |
230 | 5,449 | ||||||
| PPL Corp. |
1,657 | 47,291 | ||||||
| Progress Energy, Inc. |
1,132 | 58,547 | ||||||
| Southern Co. |
2,975 | 126,051 | ||||||
| UIL Holdings Corp.(a) |
107 | 3,523 | ||||||
| Unisource Energy Corp.(a) |
266 | 9,600 | ||||||
| Westar Energy, Inc.(a) |
383 | 10,119 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 1,107,123 | |||||||
| Electrical Equipment – 0.5% | ||||||||
| Acuity Brands, Inc. |
58 | 2,090 | ||||||
| AMETEK, Inc. |
510 | 16,815 | ||||||
| AZZ, Inc. |
41 | 1,590 | ||||||
| Brady Corp. Class A |
257 | 6,792 | ||||||
| Emerson Electric Co. |
1,850 | 76,423 | ||||||
| EnerSys* |
306 | 6,126 | ||||||
| General Cable Corp.* |
37 | 864 | ||||||
| GrafTech International Ltd.*(a) |
328 | 4,166 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Hubbell, Inc. Class B |
273 | $ | 13,524 | |||||
| II-VI, Inc.* |
368 | 6,440 | ||||||
| Powell Industries, Inc.* |
249 | 7,712 | ||||||
| Regal-Beloit Corp. |
172 | 7,805 | ||||||
| Rockwell Automation, Inc. |
229 | 12,824 | ||||||
| Roper Industries, Inc. |
271 | 18,675 | ||||||
| Thomas & Betts Corp.* |
90 | 3,592 | ||||||
| Woodward, Inc. |
267 | 7,316 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 192,754 | |||||||
| Electronic Equipment, Instruments & Components – 0.8% | ||||||||
| Amphenol Corp. Class A |
547 | 22,301 | ||||||
| Anixter International, Inc.(a) |
100 | 4,744 | ||||||
| Arrow Electronics, Inc.* |
660 | 18,335 | ||||||
| Avnet, Inc.* |
709 | 18,491 | ||||||
| AVX Corp. |
774 | 9,187 | ||||||
| Benchmark Electronics, Inc.* |
337 | 4,384 | ||||||
| Checkpoint Systems, Inc.* |
299 | 4,060 | ||||||
| Corning, Inc. |
9,866 | 121,944 | ||||||
| Dolby Laboratories, Inc. Class A* |
240 | 6,585 | ||||||
| FLIR Systems, Inc. |
626 | 15,681 | ||||||
| Ingram Micro, Inc. Class A* |
875 | 14,114 | ||||||
| Insight Enterprises, Inc.* |
434 | 6,571 | ||||||
| Jabil Circuit, Inc. |
645 | 11,474 | ||||||
| Littelfuse, Inc. |
117 | 4,704 | ||||||
| Molex, Inc.(a) |
418 | 8,515 | ||||||
| MTS Systems Corp. |
123 | 3,769 | ||||||
| Multi-Fineline Electronix, Inc.* |
298 | 5,942 | ||||||
| National Instruments Corp. |
344 | 7,864 | ||||||
| Plexus Corp.* |
256 | 5,791 | ||||||
| Power-One, Inc.* |
672 | 3,024 | ||||||
| Rofin-Sinar Technologies, Inc.* |
168 | 3,226 | ||||||
| Sanmina-SCI Corp.* |
563 | 3,761 | ||||||
| Scansource, Inc.*(a) |
186 | 5,498 | ||||||
| SYNNEX Corp.*(a) |
209 | 5,476 | ||||||
| Tech Data Corp.* |
294 | 12,710 | ||||||
| Trimble Navigation Ltd.* |
107 | 3,590 | ||||||
| Vishay Intertechnology, Inc.* |
930 | 7,775 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 339,516 | |||||||
| Energy Equipment & Services – 0.9% | ||||||||
| Atwood Oceanics, Inc.* |
382 | 13,126 | ||||||
| Baker Hughes, Inc. |
572 | 26,404 | ||||||
| Bristow Group, Inc.(a) |
152 | 6,449 | ||||||
| Cameron International Corp.* |
577 | 23,969 | ||||||
| CARBO Ceramics, Inc. |
101 | 10,356 | ||||||
| Diamond Offshore Drilling, Inc.(a) |
856 | 46,857 | ||||||
| Dresser-Rand Group, Inc.*(a) |
174 | 7,052 | ||||||
| Dril-Quip, Inc.*(a) |
121 | 6,523 | ||||||
| FMC Technologies, Inc.*(a) |
482 | 18,123 | ||||||
| Gulfmark Offshore, Inc. Class A* |
206 | 7,486 | ||||||
| Halliburton Co. |
2,001 | 61,070 | ||||||
| Helmerich & Payne, Inc. |
324 | 13,154 | ||||||
| Hornbeck Offshore Services, Inc.* |
275 | 6,850 | ||||||
| Lufkin Industries, Inc.(a) |
31 | 1,649 | ||||||
| Investments | Shares | Fair Value |
||||||
| National Oilwell Varco, Inc. |
1,466 | $ | 75,088 | |||||
| Oceaneering International, Inc. |
382 | 13,500 | ||||||
| Oil States International, Inc.*(a) |
142 | 7,231 | ||||||
| Patterson-UTI Energy, Inc. |
418 | 7,248 | ||||||
| Rowan Cos., Inc.* |
477 | 14,401 | ||||||
| RPC, Inc.(a) |
266 | 4,341 | ||||||
| SEACOR Holdings, Inc. |
117 | 9,385 | ||||||
| Tidewater, Inc. |
175 | 7,359 | ||||||
| Unit Corp.*(a) |
164 | 6,055 | ||||||
| Willbros Group, Inc.*(a) |
504 | 2,102 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 395,778 | |||||||
| Food & Staples Retailing – 3.3% | ||||||||
| BJ’s Wholesale Club, Inc.* |
182 | 9,326 | ||||||
| Casey’s General Stores, Inc. |
194 | 8,468 | ||||||
| Costco Wholesale Corp. |
1,031 | 84,666 | ||||||
| CVS Caremark Corp. |
5,845 | 196,275 | ||||||
| Ingles Markets, Inc. Class A |
184 | 2,620 | ||||||
| Kroger Co. (The) |
2,578 | 56,613 | ||||||
| Pantry, Inc. (The)* |
64 | 776 | ||||||
| Pricesmart, Inc. |
72 | 4,487 | ||||||
| Ruddick Corp. |
162 | 6,316 | ||||||
| Safeway, Inc. |
1,575 | 26,192 | ||||||
| Spartan Stores, Inc. |
79 | 1,223 | ||||||
| Sysco Corp. |
2,144 | 55,530 | ||||||
| United Natural Foods, Inc.* |
145 | 5,371 | ||||||
| Walgreen Co. |
3,227 | 106,136 | ||||||
| Wal-Mart Stores, Inc. |
15,792 | 819,605 | ||||||
| Whole Foods Market, Inc. |
276 | 18,025 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 1,401,629 | |||||||
| Food Products – 2.0% | ||||||||
| Archer-Daniels-Midland Co. |
3,235 | 80,260 | ||||||
| Cal-Maine Foods, Inc. |
248 | 7,795 | ||||||
| Campbell Soup Co.(a) |
1,198 | 38,779 | ||||||
| Chiquita Brands International, Inc.* |
215 | 1,793 | ||||||
| ConAgra Foods, Inc. |
1,575 | 38,147 | ||||||
| Corn Products International, Inc. |
197 | 7,730 | ||||||
| Darling International, Inc.* |
709 | 8,926 | ||||||
| Dean Foods Co.* |
1,049 | 9,305 | ||||||
| Flowers Foods, Inc.(a) |
340 | 6,617 | ||||||
| General Mills, Inc. |
2,160 | 83,095 | ||||||
| Green Mountain Coffee Roasters, Inc.* |
149 | 13,848 | ||||||
| H.J. Heinz Co. |
983 | 49,622 | ||||||
| Hershey Co. (The) |
778 | 46,089 | ||||||
| Hormel Foods Corp. |
808 | 21,832 | ||||||
| J.M. Smucker Co. (The) |
495 | 36,081 | ||||||
| Kellogg Co. |
1,294 | 68,828 | ||||||
| Kraft Foods, Inc. Class A |
4,662 | 156,550 | ||||||
| Lancaster Colony Corp.(a) |
109 | 6,650 | ||||||
| McCormick & Co., Inc. |
406 | 18,741 | ||||||
| Mead Johnson Nutrition Co. |
383 | 26,362 | ||||||
| Pilgrim’s Pride Corp.*(a) |
996 | 4,253 | ||||||
| Ralcorp Holdings, Inc.* |
313 | 24,010 | ||||||
| Sanderson Farms, Inc.(a) |
150 | 7,125 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Sara Lee Corp. |
1,781 | $ | 29,119 | |||||
| Seneca Foods Corp. Class A* |
356 | 7,049 | ||||||
| TreeHouse Foods, Inc.* |
198 | 12,244 | ||||||
| Tyson Foods, Inc. Class A |
2,540 | 44,094 | ||||||
|
|
|
|||||||
| Total Food Products | 854,944 | |||||||
| Gas Utilities – 0.3% | ||||||||
| AGL Resources, Inc. |
499 | 20,329 | ||||||
| Atmos Energy Corp. |
351 | 11,390 | ||||||
| Laclede Group, Inc. (The) |
82 | 3,178 | ||||||
| National Fuel Gas Co. |
149 | 7,253 | ||||||
| New Jersey Resources Corp. |
165 | 7,024 | ||||||
| Nicor, Inc. |
166 | 9,132 | ||||||
| Northwest Natural Gas Co. |
90 | 3,969 | ||||||
| Oneok, Inc. |
480 | 31,699 | ||||||
| Piedmont Natural Gas Co., Inc.(a) |
205 | 5,923 | ||||||
| Questar Corp. |
748 | 13,247 | ||||||
| South Jersey Industries, Inc. |
122 | 6,070 | ||||||
| Southwest Gas Corp. |
161 | 5,823 | ||||||
| UGI Corp. |
408 | 10,718 | ||||||
| WGL Holdings, Inc. |
173 | 6,759 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 142,514 | |||||||
| Health Care Equipment & Supplies – 1.6% | ||||||||
| Align Technology, Inc.* |
463 | 7,024 | ||||||
| Baxter International, Inc. |
1,738 | 97,571 | ||||||
| Becton Dickinson and Co. |
786 | 57,630 | ||||||
| Boston Scientific Corp.* |
4,009 | 23,693 | ||||||
| C.R. Bard, Inc.(a) |
301 | 26,350 | ||||||
| CareFusion Corp.* |
263 | 6,299 | ||||||
| CONMED Corp.* |
126 | 2,899 | ||||||
| Cooper Cos., Inc. (The) |
215 | 17,017 | ||||||
| Cyberonics, Inc.* |
91 | 2,575 | ||||||
| DENTSPLY International, Inc.(a) |
629 | 19,304 | ||||||
| Edwards Lifesciences Corp.* |
138 | 9,837 | ||||||
| Gen-Probe, Inc.*(a) |
110 | 6,298 | ||||||
| Greatbatch, Inc.* |
105 | 2,101 | ||||||
| Haemonetics Corp.* |
61 | 3,567 | ||||||
| Hill-Rom Holdings, Inc. |
190 | 5,704 | ||||||
| IDEXX Laboratories, Inc.*(a) |
164 | 11,311 | ||||||
| Intuitive Surgical, Inc.* |
73 | 26,592 | ||||||
| Kinetic Concepts, Inc.* |
373 | 24,577 | ||||||
| Medtronic, Inc. |
4,367 | 145,159 | ||||||
| ResMed, Inc.* |
317 | 9,126 | ||||||
| St. Jude Medical, Inc. |
1,148 | 41,546 | ||||||
| STERIS Corp. |
209 | 6,117 | ||||||
| Stryker Corp. |
1,305 | 61,505 | ||||||
| Teleflex, Inc. |
228 | 12,260 | ||||||
| Varian Medical Systems, Inc.*(a) |
302 | 15,752 | ||||||
| West Pharmaceutical Services, Inc. |
102 | 3,784 | ||||||
| Zimmer Holdings, Inc.* |
879 | 47,027 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 692,625 | |||||||
| Investments | Shares | Fair Value |
||||||
| Health Care Providers & Services – 3.3% | ||||||||
| Aetna, Inc. |
2,631 | $ | 95,637 | |||||
| Amedisys, Inc.* |
292 | 4,327 | ||||||
| AMERIGROUP Corp.*(a) |
413 | 16,111 | ||||||
| AmerisourceBergen Corp. |
1,081 | 40,289 | ||||||
| Amsurg Corp.* |
141 | 3,173 | ||||||
| Cardinal Health, Inc. |
1,233 | 51,638 | ||||||
| Catalyst Health Solutions, Inc.* |
151 | 8,711 | ||||||
| Centene Corp.* |
227 | 6,508 | ||||||
| Chemed Corp. |
103 | 5,661 | ||||||
| CIGNA Corp. |
1,791 | 75,115 | ||||||
| Community Health Systems, Inc.* |
557 | 9,268 | ||||||
| Coventry Health Care, Inc.* |
1,257 | 36,214 | ||||||
| DaVita, Inc.* |
351 | 21,997 | ||||||
| Ensign Group, Inc. (The) |
135 | 3,120 | ||||||
| Express Scripts, Inc.* |
1,179 | 43,706 | ||||||
| Five Star Quality Care, Inc.* |
1,441 | 3,602 | ||||||
| Gentiva Health Services, Inc.* |
162 | 894 | ||||||
| Hanger Orthopedic Group, Inc.* |
130 | 2,456 | ||||||
| Health Management Associates, Inc. Class A* |
1,694 | 11,722 | ||||||
| Health Net, Inc.* |
421 | 9,982 | ||||||
| Healthsouth Corp.*(a) |
438 | 6,539 | ||||||
| Healthspring, Inc.* |
374 | 13,636 | ||||||
| Healthways, Inc.* |
275 | 2,703 | ||||||
| Henry Schein, Inc.* |
291 | 18,045 | ||||||
| Humana, Inc. |
1,275 | 92,731 | ||||||
| Kindred Healthcare, Inc.* |
245 | 2,112 | ||||||
| Laboratory Corp. of America Holdings* |
372 | 29,407 | ||||||
| Landauer, Inc. |
23 | 1,139 | ||||||
| LHC Group, Inc.* |
236 | 4,026 | ||||||
| LifePoint Hospitals, Inc.* |
287 | 10,516 | ||||||
| Lincare Holdings, Inc. |
501 | 11,272 | ||||||
| Magellan Health Services, Inc.* |
131 | 6,327 | ||||||
| McKesson Corp. |
988 | 71,828 | ||||||
| Medco Health Solutions, Inc.* |
1,276 | 59,832 | ||||||
| Mednax, Inc.* |
186 | 11,651 | ||||||
| Molina Healthcare, Inc.* |
286 | 4,416 | ||||||
| National Healthcare Corp. |
42 | 1,357 | ||||||
| Omnicare, Inc. |
427 | 10,859 | ||||||
| Owens & Minor, Inc. |
192 | 5,468 | ||||||
| Patterson Cos., Inc. |
436 | 12,483 | ||||||
| PSS World Medical, Inc.*(a) |
170 | 3,347 | ||||||
| Quest Diagnostics, Inc. |
879 | 43,387 | ||||||
| Select Medical Holdings Corp.* |
1,392 | 9,285 | ||||||
| Triple-S Management Corp. Class B* |
503 | 8,425 | ||||||
| UnitedHealth Group, Inc. |
7,211 | 332,571 | ||||||
| Universal American Corp. |
611 | 6,147 | ||||||
| Universal Health Services, Inc. Class B |
330 | 11,220 | ||||||
| VCA Antech, Inc.* |
289 | 4,618 | ||||||
| WellPoint, Inc. |
2,652 | 173,123 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 1,418,601 | |||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Health Care Technology – 0.1% | ||||||||
| Allscripts Healthcare Solutions, Inc.* |
278 | $ | 5,010 | |||||
| Cerner Corp.* |
368 | 25,215 | ||||||
|
|
|
|||||||
| Total Health Care Technology | 30,225 | |||||||
| Hotels, Restaurants & Leisure – 1.5% | ||||||||
| Ameristar Casinos, Inc. |
360 | 5,778 | ||||||
| Bally Technologies, Inc.* |
232 | 6,259 | ||||||
| Bob Evans Farms, Inc. |
152 | 4,335 | ||||||
| Brinker International, Inc. |
587 | 12,280 | ||||||
| CEC Entertainment, Inc. |
130 | 3,701 | ||||||
| Cheesecake Factory, Inc. (The)*(a) |
108 | 2,662 | ||||||
| Chipotle Mexican Grill, Inc.* |
40 | 12,118 | ||||||
| Choice Hotels International, Inc. |
169 | 5,023 | ||||||
| Cracker Barrel Old Country Store, Inc. |
145 | 5,812 | ||||||
| Darden Restaurants, Inc. |
473 | 20,221 | ||||||
| Domino’s Pizza, Inc.* |
604 | 16,459 | ||||||
| Einstein Noah Restaurant Group, Inc. |
400 | 5,132 | ||||||
| International Game Technology |
647 | 9,401 | ||||||
| International Speedway Corp. Class A |
186 | 4,248 | ||||||
| Interval Leisure Group, Inc.* |
190 | 2,531 | ||||||
| Jack In The Box, Inc.*(a) |
219 | 4,362 | ||||||
| Life Time Fitness, Inc.*(a) |
116 | 4,275 | ||||||
| Marriott International, Inc. Class A |
557 | 15,173 | ||||||
| McDonald’s Corp. |
3,635 | 319,226 | ||||||
| Panera Bread Co. Class A* |
62 | 6,444 | ||||||
| Papa John’s International, Inc.* |
350 | 10,640 | ||||||
| Sonic Corp.* |
247 | 1,746 | ||||||
| Speedway Motorsports, Inc. |
105 | 1,268 | ||||||
| Starbucks Corp. |
1,675 | 62,461 | ||||||
| Texas Roadhouse, Inc.(a) |
183 | 2,419 | ||||||
| Vail Resorts, Inc. |
30 | 1,134 | ||||||
| WMS Industries, Inc.* |
131 | 2,304 | ||||||
| Wyndham Worldwide Corp. |
731 | 20,841 | ||||||
| Yum! Brands, Inc. |
1,276 | 63,022 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 631,275 | |||||||
| Household Durables – 0.3% | ||||||||
| American Greetings Corp. Class A(a) |
477 | 8,824 | ||||||
| Blyth, Inc.(a) |
107 | 5,933 | ||||||
| D.R. Horton, Inc. |
1,329 | 12,014 | ||||||
| Fortune Brands, Inc.* |
382 | 20,659 | ||||||
| Jarden Corp.(a) |
120 | 3,391 | ||||||
| Leggett & Platt, Inc.(a) |
383 | 7,580 | ||||||
| Lennar Corp. Class A(a) |
360 | 4,874 | ||||||
| MDC Holdings, Inc.(a) |
351 | 5,946 | ||||||
| Mohawk Industries, Inc.* |
148 | 6,351 | ||||||
| Newell Rubbermaid, Inc. |
1,193 | 14,161 | ||||||
| NVR, Inc.* |
24 | 14,496 | ||||||
| Tempur-Pedic International, Inc.*(a) |
204 | 10,732 | ||||||
| Tupperware Brands Corp. |
150 | 8,061 | ||||||
| Whirlpool Corp.(a) |
380 | 18,966 | ||||||
|
|
|
|||||||
| Total Household Durables | 141,988 | |||||||
| Investments | Shares | Fair Value |
||||||
| Household Products – 2.2% | ||||||||
| Central Garden and Pet Co. Class A* |
818 | $ | 5,791 | |||||
| Church & Dwight Co., Inc. |
621 | 27,448 | ||||||
| Clorox Co. (The) |
513 | 34,027 | ||||||
| Colgate-Palmolive Co. |
1,533 | 135,947 | ||||||
| Energizer Holdings, Inc.* |
287 | 19,068 | ||||||
| Kimberly-Clark Corp. |
1,717 | 121,924 | ||||||
| Procter & Gamble Co. (The) |
9,131 | 576,897 | ||||||
| WD-40 Co. |
50 | 1,992 | ||||||
|
|
|
|||||||
| Total Household Products | 923,094 | |||||||
| Independent Power Producers & Energy Traders – 0.2% | ||||||||
| AES Corp. (The)* |
2,933 | 28,626 | ||||||
| NRG Energy, Inc.* |
1,546 | 32,791 | ||||||
| Ormat Technologies, Inc.(a) |
104 | 1,672 | ||||||
|
|
|
|||||||
| Total Independent Power Producers & Energy Traders | 63,089 | |||||||
| Industrial Conglomerates – 1.9% | ||||||||
| 3M Co. |
2,540 | 182,347 | ||||||
| Carlisle Cos., Inc. |
108 | 3,443 | ||||||
| Danaher Corp. |
1,929 | 80,902 | ||||||
| General Electric Co. |
34,837 | 530,916 | ||||||
| Seaboard Corp. |
5 | 9,010 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 806,618 | |||||||
| Insurance – 4.8% | ||||||||
| Aflac, Inc. |
2,651 | 92,652 | ||||||
| Alleghany Corp.* |
40 | 11,540 | ||||||
| Allstate Corp. (The) |
3,156 | 74,766 | ||||||
| American Financial Group, Inc. |
787 | 24,452 | ||||||
| American National Insurance Co. |
87 | 6,025 | ||||||
| AMERISAFE, Inc.* |
148 | 2,725 | ||||||
| Amtrust Financial Services, Inc. |
590 | 13,133 | ||||||
| Aon Corp. |
750 | 31,485 | ||||||
| Arthur J. Gallagher & Co. |
248 | 6,522 | ||||||
| Assurant, Inc. |
814 | 29,141 | ||||||
| Berkshire Hathaway, Inc. Class B* |
7,022 | 498,843 | ||||||
| Brown & Brown, Inc. |
388 | 6,906 | ||||||
| Chubb Corp. (The) |
1,886 | 113,141 | ||||||
| Cincinnati Financial Corp.(a) |
415 | 10,927 | ||||||
| CNA Financial Corp. |
860 | 19,324 | ||||||
| CNO Financial Group, Inc.* |
1,504 | 8,137 | ||||||
| Delphi Financial Group, Inc. Class A |
367 | 7,898 | ||||||
| Employers Holdings, Inc. |
339 | 4,326 | ||||||
| Erie Indemnity Co. Class A |
184 | 13,097 | ||||||
| FBL Financial Group, Inc. Class A |
440 | 11,713 | ||||||
| Fidelity National Financial, Inc. Class A |
1,233 | 18,717 | ||||||
| First American Financial Corp. |
557 | 7,130 | ||||||
| FPIC Insurance Group, Inc.* |
95 | 3,975 | ||||||
| Genworth Financial, Inc. Class A* |
2,016 | 11,572 | ||||||
| Hanover Insurance Group, Inc. (The) |
157 | 5,574 | ||||||
| Harleysville Group, Inc. |
147 | 8,652 | ||||||
| Hartford Financial Services Group, Inc. |
3,593 | 57,991 | ||||||
| HCC Insurance Holdings, Inc. |
619 | 16,744 | ||||||
| Horace Mann Educators Corp. |
250 | 2,852 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Infinity Property & Casualty Corp. |
74 | $ | 3,884 | |||||
| Kemper Corp. |
381 | 9,129 | ||||||
| Lincoln National Corp. |
1,684 | 26,321 | ||||||
| Loews Corp. |
1,661 | 57,388 | ||||||
| Markel Corp.* |
31 | 11,071 | ||||||
| Marsh & McLennan Cos., Inc. |
979 | 25,983 | ||||||
| Mercury General Corp. |
168 | 6,443 | ||||||
| MetLife, Inc. |
3,717 | 104,113 | ||||||
| National Western Life Insurance Co. Class A |
47 | 6,369 | ||||||
| Navigators Group, Inc. (The)* |
49 | 2,117 | ||||||
| Primerica, Inc. |
771 | 16,623 | ||||||
| Principal Financial Group, Inc. |
1,426 | 32,327 | ||||||
| ProAssurance Corp. |
222 | 15,988 | ||||||
| Progressive Corp. (The) |
2,807 | 49,852 | ||||||
| Protective Life Corp. |
824 | 12,879 | ||||||
| Prudential Financial, Inc. |
4,025 | 188,611 | ||||||
| Reinsurance Group of America, Inc. |
434 | 19,942 | ||||||
| RLI Corp.(a) |
233 | 14,814 | ||||||
| Safety Insurance Group, Inc. |
99 | 3,745 | ||||||
| Selective Insurance Group, Inc. |
129 | 1,683 | ||||||
| StanCorp Financial Group, Inc. |
279 | 7,692 | ||||||
| Symetra Financial Corp. |
749 | 6,104 | ||||||
| Torchmark Corp. |
688 | 23,984 | ||||||
| Tower Group, Inc. |
151 | 3,452 | ||||||
| Transatlantic Holdings, Inc. |
411 | 19,942 | ||||||
| Travelers Cos., Inc. (The) |
3,378 | 164,610 | ||||||
| Universal Insurance Holdings, Inc. |
1,149 | 4,424 | ||||||
| Unum Group |
2,113 | 44,288 | ||||||
| W.R. Berkley Corp. |
1,063 | 31,560 | ||||||
|
|
|
|||||||
| Total Insurance | 2,035,298 | |||||||
| Internet & Catalog Retail – 0.3% | ||||||||
| Amazon.com, Inc.* |
359 | 77,627 | ||||||
| Expedia, Inc.(a) |
982 | 25,287 | ||||||
| HSN, Inc.* |
103 | 3,412 | ||||||
| NetFlix, Inc.*(a) |
44 | 4,979 | ||||||
| priceline.com, Inc.* |
66 | 29,664 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 140,969 | |||||||
| Internet Software & Services – 1.3% | ||||||||
| Akamai Technologies, Inc.* |
180 | 3,578 | ||||||
| Digital River, Inc.*(a) |
161 | 3,337 | ||||||
| Earthlink, Inc. |
2,052 | 13,399 | ||||||
| eBay, Inc.* |
2,834 | 83,575 | ||||||
| Equinix, Inc.* |
20 | 1,777 | ||||||
| Google, Inc. Class A* |
768 | 395,044 | ||||||
| j2 Global Communications, Inc.(a) |
142 | 3,820 | ||||||
| ValueClick, Inc.* |
421 | 6,551 | ||||||
| VeriSign, Inc. |
246 | 7,038 | ||||||
| Yahoo!, Inc.* |
3,062 | 40,296 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 558,415 | |||||||
| IT Services – 3.8% | ||||||||
| Acxiom Corp.* |
165 | 1,755 | ||||||
| Alliance Data Systems Corp.*(a) |
224 | 20,765 | ||||||
| Investments | Shares | Fair Value |
||||||
| Automatic Data Processing, Inc. |
1,402 | $ | 66,104 | |||||
| Broadridge Financial Solutions, Inc. |
634 | 12,769 | ||||||
| CACI International, Inc. Class A*(a) |
106 | 5,294 | ||||||
| Cognizant Technology Solutions Corp. Class A* |
546 | 34,234 | ||||||
| Computer Sciences Corp.(a) |
828 | 22,232 | ||||||
| Convergys Corp.* |
573 | 5,375 | ||||||
| CoreLogic, Inc.* |
130 | 1,387 | ||||||
| CSG Systems International, Inc.* |
209 | 2,642 | ||||||
| DST Systems, Inc. |
444 | 19,460 | ||||||
| Euronet Worldwide, Inc.*(a) |
250 | 3,935 | ||||||
| Fidelity National Information Services, Inc. |
729 | 17,729 | ||||||
| Fiserv, Inc.* |
487 | 24,725 | ||||||
| Gartner, Inc.*(a) |
310 | 10,810 | ||||||
| Global Payments, Inc. |
236 | 9,532 | ||||||
| International Business Machines Corp. |
4,945 | 865,523 | ||||||
| Jack Henry & Associates, Inc. |
268 | 7,767 | ||||||
| Lender Processing Services, Inc. |
446 | 6,106 | ||||||
| Mantech International Corp. Class A |
99 | 3,107 | ||||||
| Mastercard, Inc. Class A |
400 | 126,864 | ||||||
| MAXIMUS, Inc. |
198 | 6,910 | ||||||
| NeuStar, Inc. Class A* |
253 | 6,360 | ||||||
| Paychex, Inc. |
919 | 24,234 | ||||||
| SAIC, Inc.* |
1,885 | 22,262 | ||||||
| Sapient Corp. |
450 | 4,563 | ||||||
| Syntel, Inc. |
170 | 7,342 | ||||||
| TeleTech Holdings, Inc.* |
362 | 5,517 | ||||||
| Teradata Corp.* |
393 | 21,037 | ||||||
| Total System Services, Inc. |
1,171 | 19,825 | ||||||
| Unisys Corp.* |
365 | 5,727 | ||||||
| Visa, Inc. Class A |
2,220 | 190,298 | ||||||
| Western Union Co. (The) |
2,706 | 41,375 | ||||||
| Wright Express Corp.* |
99 | 3,766 | ||||||
|
|
|
|||||||
| Total IT Services | 1,627,331 | |||||||
| Leisure Equipment & Products – 0.1% | ||||||||
| Hasbro, Inc. |
485 | 15,816 | ||||||
| Mattel, Inc. |
1,336 | 34,589 | ||||||
| Polaris Industries, Inc. |
186 | 9,294 | ||||||
|
|
|
|||||||
| Total Leisure Equipment & Products | 59,699 | |||||||
| Life Sciences Tools & Services – 0.4% | ||||||||
| Agilent Technologies, Inc.* |
762 | 23,812 | ||||||
| Bio-Rad Laboratories, Inc. Class A* |
62 | 5,628 | ||||||
| Bruker Corp.* |
654 | 8,849 | ||||||
| Charles River Laboratories International, Inc.* |
267 | 7,641 | ||||||
| Covance, Inc.* |
168 | 7,636 | ||||||
| Illumina, Inc.* |
142 | 5,811 | ||||||
| Life Technologies Corp.* |
338 | 12,989 | ||||||
| PAREXEL International Corp.* |
315 | 5,963 | ||||||
| PerkinElmer, Inc. |
419 | 8,049 | ||||||
| Pharmaceutical Product Development, Inc. |
244 | 6,261 | ||||||
| Techne Corp. |
185 | 12,582 | ||||||
| Thermo Fisher Scientific, Inc.* |
1,015 | 51,400 | ||||||
| Waters Corp.* |
254 | 19,174 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 175,795 | |||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Machinery – 1.5% | ||||||||
| Actuant Corp. Class A |
330 | $ | 6,517 | |||||
| AGCO Corp.* |
194 | 6,707 | ||||||
| Astec Industries, Inc.* |
110 | 3,221 | ||||||
| Barnes Group, Inc. |
371 | 7,142 | ||||||
| Caterpillar, Inc. |
1,287 | 95,032 | ||||||
| Chart Industries, Inc.* |
30 | 1,265 | ||||||
| CLARCOR, Inc. |
145 | 6,000 | ||||||
| Crane Co. |
149 | 5,318 | ||||||
| Cummins, Inc. |
469 | 38,299 | ||||||
| Deere & Co. |
1,246 | 80,454 | ||||||
| Donaldson Co., Inc. |
226 | 12,385 | ||||||
| Dover Corp. |
597 | 27,820 | ||||||
| Eaton Corp. |
1,045 | 37,097 | ||||||
| EnPro Industries, Inc.* |
206 | 6,114 | ||||||
| ESCO Technologies, Inc. |
82 | 2,091 | ||||||
| Federal Signal Corp. |
357 | 1,578 | ||||||
| Flowserve Corp. |
184 | 13,616 | ||||||
| Gardner Denver, Inc. |
90 | 5,720 | ||||||
| Graco, Inc. |
272 | 9,286 | ||||||
| Harsco Corp. |
162 | 3,141 | ||||||
| IDEX Corp. |
309 | 9,628 | ||||||
| Illinois Tool Works, Inc. |
1,769 | 73,590 | ||||||
| John Bean Technologies Corp. |
123 | 1,754 | ||||||
| Joy Global, Inc. |
276 | 17,217 | ||||||
| Kaydon Corp. |
121 | 3,470 | ||||||
| Middleby Corp.* |
110 | 7,751 | ||||||
| Mueller Industries, Inc. |
211 | 8,142 | ||||||
| Navistar International Corp.* |
246 | 7,902 | ||||||
| Nordson Corp. |
64 | 2,543 | ||||||
| Oshkosh Corp.* |
1,227 | 19,313 | ||||||
| PACCAR, Inc. |
332 | 11,228 | ||||||
| Pall Corp. |
292 | 12,381 | ||||||
| Parker Hannifin Corp. |
479 | 30,239 | ||||||
| Pentair, Inc.(a) |
268 | 8,579 | ||||||
| Robbins & Myers, Inc. |
228 | 7,914 | ||||||
| Snap-On, Inc. |
233 | 10,345 | ||||||
| SPX Corp. |
147 | 6,661 | ||||||
| Stanley Black & Decker, Inc. |
102 | 5,008 | ||||||
| Timken Co. |
136 | 4,464 | ||||||
| Toro Co. (The) |
169 | 8,327 | ||||||
| Trinity Industries, Inc. |
378 | 8,093 | ||||||
| Valmont Industries, Inc. |
99 | 7,716 | ||||||
| Wabtec Corp. |
144 | 7,613 | ||||||
| Watts Water Technologies, Inc. Class A |
147 | 3,918 | ||||||
|
|
|
|||||||
| Total Machinery | 652,599 | |||||||
| Marine – 0.1% | ||||||||
| Alexander & Baldwin, Inc. |
152 | 5,553 | ||||||
| International Shipholding Corp. |
277 | 5,122 | ||||||
| Kirby Corp.*(a) |
229 | 12,054 | ||||||
|
|
|
|||||||
| Total Marine | 22,729 | |||||||
| Investments | Shares | Fair Value |
||||||
| Media – 3.0% | ||||||||
| AMC Networks, Inc. Class A* |
98 | $ | 3,131 | |||||
| Cablevision Systems Corp. Class A |
394 | 6,198 | ||||||
| CBS Corp. Class B |
1,510 | 30,774 | ||||||
| Cinemark Holdings, Inc. |
470 | 8,874 | ||||||
| Comcast Corp. Class A |
7,676 | 160,428 | ||||||
| DIRECTV Class A* |
2,233 | 94,344 | ||||||
| Discovery Communications, Inc. Class C* |
900 | 31,635 | ||||||
| DISH Network Corp. Class A* |
3,257 | 81,620 | ||||||
| DreamWorks Animation SKG, Inc. Class A* |
332 | 6,036 | ||||||
| Gannett Co., Inc. |
1,770 | 16,868 | ||||||
| Harte-Hanks, Inc. |
544 | 4,613 | ||||||
| Interpublic Group of Cos., Inc. (The) |
1,232 | 8,870 | ||||||
| John Wiley & Sons, Inc. Class A |
184 | 8,173 | ||||||
| Madison Square Garden, Inc. Class A* |
95 | 2,166 | ||||||
| McGraw-Hill Cos., Inc. (The) |
1,254 | 51,414 | ||||||
| Meredith Corp.(a) |
308 | 6,973 | ||||||
| Morningstar, Inc. |
143 | 8,071 | ||||||
| News Corp. Class A |
11,859 | 183,459 | ||||||
| Omnicom Group, Inc. |
983 | 36,214 | ||||||
| Regal Entertainment Group Class A(a) |
331 | 3,886 | ||||||
| Scholastic Corp.(a) |
193 | 5,410 | ||||||
| Scripps Networks Interactive, Inc. Class A |
365 | 13,567 | ||||||
| Sirius XM Radio, Inc.*(a) |
6,193 | 9,352 | ||||||
| Time Warner Cable, Inc. |
1,076 | 67,433 | ||||||
| Time Warner, Inc. |
4,403 | 131,958 | ||||||
| Viacom, Inc. Class B |
2,787 | 107,968 | ||||||
| Walt Disney Co. (The) |
5,740 | 173,118 | ||||||
| Washington Post Co. (The) Class B(a) |
44 | 14,387 | ||||||
| World Wrestling Entertainment, Inc. Class A(a) |
268 | 2,388 | ||||||
|
|
|
|||||||
| Total Media | 1,279,328 | |||||||
| Metals & Mining – 0.9% | ||||||||
| AK Steel Holding Corp.(a) |
553 | 3,617 | ||||||
| Allegheny Technologies, Inc. |
140 | 5,179 | ||||||
| AMCOL International Corp.(a) |
125 | 2,999 | ||||||
| Cliffs Natural Resources, Inc. |
552 | 28,246 | ||||||
| Compass Minerals International, Inc. |
92 | 6,144 | ||||||
| Freeport-McMoRan Copper & Gold, Inc. |
3,890 | 118,450 | ||||||
| Newmont Mining Corp. |
1,844 | 115,987 | ||||||
| Noranda Aluminum Holding Corp.* |
543 | 4,534 | ||||||
| Nucor Corp. |
267 | 8,448 | ||||||
| Reliance Steel & Aluminum Co. |
227 | 7,720 | ||||||
| Southern Copper Corp. |
1,708 | 42,683 | ||||||
| Steel Dynamics, Inc. |
393 | 3,898 | ||||||
| Titanium Metals Corp.(a) |
540 | 8,089 | ||||||
| Walter Energy, Inc. |
162 | 9,722 | ||||||
| Worthington Industries, Inc. |
323 | 4,512 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 370,228 | |||||||
| Multiline Retail – 0.9% | ||||||||
| 99 Cents Only Stores* |
251 | 4,624 | ||||||
| Big Lots, Inc.*(a) |
446 | 15,534 | ||||||
| Dillard’s, Inc. Class A |
223 | 9,696 | ||||||
| Dollar General Corp.* |
812 | 30,661 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Dollar Tree, Inc.* |
372 | $ | 27,941 | |||||
| Family Dollar Stores, Inc. |
447 | 22,735 | ||||||
| J.C. Penney Co., Inc.(a) |
532 | 14,247 | ||||||
| Kohl’s Corp. |
1,136 | 55,778 | ||||||
| Macy’s, Inc. |
1,379 | 36,295 | ||||||
| Nordstrom, Inc. |
730 | 33,346 | ||||||
| Target Corp. |
2,710 | 132,898 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 383,755 | |||||||
| Multi-Utilities – 1.6% | ||||||||
| Alliant Energy Corp. |
419 | 16,207 | ||||||
| Ameren Corp. |
1,193 | 35,516 | ||||||
| Avista Corp. |
211 | 5,032 | ||||||
| CenterPoint Energy, Inc. |
1,613 | 31,647 | ||||||
| CH Energy Group, Inc. |
194 | 10,121 | ||||||
| CMS Energy Corp. |
1,070 | 21,175 | ||||||
| Consolidated Edison, Inc. |
1,024 | 58,389 | ||||||
| Dominion Resources, Inc. |
1,304 | 66,204 | ||||||
| DTE Energy Co. |
816 | 40,000 | ||||||
| Integrys Energy Group, Inc. |
203 | 9,870 | ||||||
| MDU Resources Group, Inc. |
553 | 10,612 | ||||||
| NiSource, Inc.(a) |
937 | 20,033 | ||||||
| NorthWestern Corp. |
166 | 5,302 | ||||||
| NSTAR |
502 | 22,495 | ||||||
| OGE Energy Corp. |
402 | 19,212 | ||||||
| PG&E Corp. |
1,379 | 58,346 | ||||||
| Public Service Enterprise Group, Inc. |
2,993 | 99,876 | ||||||
| SCANA Corp.(a) |
612 | 24,755 | ||||||
| Sempra Energy |
960 | 49,440 | ||||||
| TECO Energy, Inc. |
630 | 10,792 | ||||||
| Vectren Corp. |
250 | 6,770 | ||||||
| Wisconsin Energy Corp. |
504 | 15,770 | ||||||
| Xcel Energy, Inc. |
1,906 | 47,059 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 684,623 | |||||||
| Office Electronics – 0.1% | ||||||||
| Xerox Corp. |
2,978 | 20,757 | ||||||
| Zebra Technologies Corp. Class A* |
267 | 8,261 | ||||||
|
|
|
|||||||
| Total Office Electronics | 29,018 | |||||||
| Oil, Gas & Consumable Fuels – 10.0% | ||||||||
| Alpha Natural Resources, Inc.* |
116 | 2,052 | ||||||
| Anadarko Petroleum Corp. |
742 | 46,783 | ||||||
| Apache Corp. |
1,415 | 113,540 | ||||||
| Arch Coal, Inc. |
359 | 5,234 | ||||||
| Bill Barrett Corp.* |
215 | 7,792 | ||||||
| Cabot Oil & Gas Corp.(a) |
131 | 8,110 | ||||||
| Chesapeake Energy Corp. |
2,337 | 59,710 | ||||||
| Chevron Corp. |
11,176 | 1,034,004 | ||||||
| Cimarex Energy Co. |
325 | 18,102 | ||||||
| Concho Resources, Inc.* |
187 | 13,303 | ||||||
| ConocoPhillips |
6,075 | 384,669 | ||||||
| Consol Energy, Inc. |
543 | 18,424 | ||||||
| Contango Oil & Gas Co.* |
68 | 3,720 | ||||||
| Continental Resources, Inc.* |
258 | 12,479 | ||||||
| CVR Energy, Inc.* |
95 | 2,008 | ||||||
| Investments | Shares | Fair Value |
||||||
| Denbury Resources, Inc.* |
584 | $ | 6,716 | |||||
| Devon Energy Corp. |
1,847 | 102,398 | ||||||
| El Paso Corp. |
3,573 | 62,456 | ||||||
| Energen Corp. |
418 | 17,092 | ||||||
| EOG Resources, Inc. |
71 | 5,042 | ||||||
| EQT Corp. |
327 | 17,449 | ||||||
| EXCO Resources, Inc.(a) |
1,798 | 19,275 | ||||||
| Exxon Mobil Corp. |
22,593 | 1,640,930 | ||||||
| Forest Oil Corp.* |
335 | 4,824 | ||||||
| Hess Corp. |
1,029 | 53,981 | ||||||
| HollyFrontier Corp. |
144 | 3,776 | ||||||
| Marathon Oil Corp. |
2,473 | 53,367 | ||||||
| Marathon Petroleum Corp. |
1,236 | 33,446 | ||||||
| Murphy Oil Corp. |
729 | 32,193 | ||||||
| Newfield Exploration Co.* |
455 | 18,059 | ||||||
| Noble Energy, Inc. |
461 | 32,639 | ||||||
| Occidental Petroleum Corp. |
2,555 | 182,682 | ||||||
| Peabody Energy Corp. |
610 | 20,667 | ||||||
| Pioneer Natural Resources Co. |
295 | 19,402 | ||||||
| Plains Exploration & Production Co.* |
232 | 5,269 | ||||||
| QEP Resources, Inc. |
510 | 13,806 | ||||||
| Quicksilver Resources, Inc.*(a) |
515 | 3,904 | ||||||
| Range Resources Corp.(a) |
100 | 5,846 | ||||||
| Southern Union Co. |
634 | 25,721 | ||||||
| Southwestern Energy Co.* |
980 | 32,663 | ||||||
| Spectra Energy Corp. |
2,163 | 53,058 | ||||||
| Sunoco, Inc.(a) |
317 | 9,830 | ||||||
| Valero Energy Corp. |
1,260 | 22,403 | ||||||
| W&T Offshore, Inc. |
527 | 7,251 | ||||||
| Whiting Petroleum Corp.* |
196 | 6,876 | ||||||
| World Fuel Services Corp. |
440 | 14,366 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 4,257,317 | |||||||
| Paper & Forest Products – 0.1% | ||||||||
| Buckeye Technologies, Inc.(a) |
421 | 10,150 | ||||||
| Clearwater Paper Corp.*(a) |
142 | 4,825 | ||||||
| International Paper Co. |
396 | 9,207 | ||||||
| KapStone Paper and Packaging Corp.* |
353 | 4,903 | ||||||
| MeadWestvaco Corp. |
351 | 8,621 | ||||||
| PH Glatfelter Co. |
689 | 9,102 | ||||||
|
|
|
|||||||
| Total Paper & Forest Products | 46,808 | |||||||
| Personal Products – 0.2% | ||||||||
| Avon Products, Inc. |
1,378 | 27,009 | ||||||
| Estee Lauder Cos., Inc. (The) Class A |
464 | 40,758 | ||||||
| Nu Skin Enterprises, Inc. Class A |
252 | 10,211 | ||||||
| Revlon, Inc. Class A* |
385 | 4,743 | ||||||
|
|
|
|||||||
| Total Personal Products | 82,721 | |||||||
| Pharmaceuticals – 5.3% | ||||||||
| Abbott Laboratories |
5,697 | 291,345 | ||||||
| Allergan, Inc. |
449 | 36,989 | ||||||
| Bristol-Myers Squibb Co.(a) |
6,857 | 215,173 | ||||||
| Eli Lilly & Co. |
7,666 | 283,412 | ||||||
| Endo Pharmaceuticals Holdings, Inc.* |
351 | 9,824 | ||||||
| Forest Laboratories, Inc.* |
1,077 | 33,161 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Hospira, Inc.* |
390 | $ | 14,430 | |||||
| Impax Laboratories, Inc.* |
854 | 15,295 | ||||||
| Johnson & Johnson |
11,247 | 716,546 | ||||||
| Medicis Pharmaceutical Corp. Class A |
267 | 9,740 | ||||||
| Merck & Co., Inc. |
4,728 | 154,653 | ||||||
| Mylan, Inc.* |
854 | 14,518 | ||||||
| Par Pharmaceutical Cos., Inc.*(a) |
117 | 3,115 | ||||||
| Perrigo Co. |
199 | 19,325 | ||||||
| Pfizer, Inc. |
22,994 | 406,534 | ||||||
| Questcor Pharmaceuticals, Inc.* |
199 | 5,425 | ||||||
| Viropharma, Inc.* |
604 | 10,914 | ||||||
| Watson Pharmaceuticals, Inc.* |
298 | 20,338 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 2,260,737 | |||||||
| Professional Services – 0.2% | ||||||||
| Corporate Executive Board Co. (The) |
182 | 5,424 | ||||||
| Dun & Bradstreet Corp. |
143 | 8,760 | ||||||
| Equifax, Inc. |
435 | 13,372 | ||||||
| FTI Consulting, Inc.* |
146 | 5,374 | ||||||
| IHS, Inc. Class A* |
96 | 7,182 | ||||||
| Insperity, Inc. |
161 | 3,582 | ||||||
| Manpower, Inc. |
140 | 4,707 | ||||||
| Robert Half International, Inc. |
232 | 4,923 | ||||||
| Towers Watson & Co. Class A |
144 | 8,608 | ||||||
| Verisk Analytics, Inc. Class A* |
276 | 9,597 | ||||||
|
|
|
|||||||
| Total Professional Services | 71,529 | |||||||
| Real Estate Investment Trusts (REITs) – 0.8% | ||||||||
| Alexander’s, Inc. |
14 | 5,054 | ||||||
| Alexandria Real Estate Equities, Inc. |
80 | 4,911 | ||||||
| AvalonBay Communities, Inc. |
76 | 8,668 | ||||||
| BioMed Realty Trust, Inc. |
311 | 5,153 | ||||||
| Boston Properties, Inc. |
155 | 13,811 | ||||||
| BRE Properties, Inc. |
102 | 4,319 | ||||||
| CommonWealth REIT |
319 | 6,051 | ||||||
| Digital Realty Trust, Inc.(a) |
170 | 9,377 | ||||||
| Equity Lifestyle Properties, Inc. |
166 | 10,408 | ||||||
| Equity One, Inc. |
214 | 3,394 | ||||||
| Essex Property Trust, Inc. |
12 | 1,440 | ||||||
| Extra Space Storage, Inc. |
77 | 1,435 | ||||||
| Federal Realty Investment Trust |
82 | 6,758 | ||||||
| Getty Realty Corp.(a) |
360 | 5,191 | ||||||
| HCP, Inc. |
293 | 10,273 | ||||||
| Health Care REIT, Inc. |
163 | 7,628 | ||||||
| Hospitality Properties Trust |
410 | 8,704 | ||||||
| Kimco Realty Corp. |
375 | 5,636 | ||||||
| Liberty Property Trust(a) |
226 | 6,579 | ||||||
| LTC Properties, Inc. |
297 | 7,520 | ||||||
| Mack-Cali Realty Corp. |
162 | 4,334 | ||||||
| National Health Investors, Inc. |
123 | 5,182 | ||||||
| National Retail Properties, Inc.(a) |
287 | 7,712 | ||||||
| Omega Healthcare Investors, Inc. |
271 | 4,317 | ||||||
| Plum Creek Timber Co., Inc. |
271 | 9,406 | ||||||
| Potlatch Corp.(a) |
126 | 3,972 | ||||||
| Public Storage |
245 | 27,281 | ||||||
| Rayonier, Inc. |
390 | 14,348 | ||||||
| Investments | Shares | Fair Value |
||||||
| Realty Income Corp. |
188 | $ | 6,061 | |||||
| Senior Housing Properties Trust |
320 | 6,893 | ||||||
| Simon Property Group, Inc. |
318 | 34,974 | ||||||
| SL Green Realty Corp. |
163 | 9,478 | ||||||
| Ventas, Inc. |
412 | 20,353 | ||||||
| Vornado Realty Trust |
139 | 10,372 | ||||||
| Weingarten Realty Investors |
233 | 4,933 | ||||||
| Weyerhaeuser Co. |
2,275 | 35,376 | ||||||
|
|
|
|||||||
| Total Real Estate Investment Trusts (REITs) | 337,302 | |||||||
| Real Estate Management & Development – 0.0% | ||||||||
| CB Richard Ellis Group, Inc. Class A* |
483 | 6,501 | ||||||
| Forest City Enterprises, Inc. Class A* |
436 | 4,648 | ||||||
| Jones Lang LaSalle, Inc. |
53 | 2,746 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 13,895 | |||||||
| Road & Rail – 0.8% | ||||||||
| Amerco, Inc.* |
70 | 4,372 | ||||||
| CSX Corp. |
3,820 | 71,319 | ||||||
| Dollar Thrifty Automotive Group*(a) |
148 | 8,332 | ||||||
| Genesee & Wyoming, Inc. Class A* |
104 | 4,838 | ||||||
| Heartland Express, Inc. |
206 | 2,793 | ||||||
| JB Hunt Transport Services, Inc. |
314 | 11,342 | ||||||
| Kansas City Southern* |
119 | 5,945 | ||||||
| Knight Transportation, Inc. |
168 | 2,236 | ||||||
| Landstar System, Inc. |
130 | 5,143 | ||||||
| Norfolk Southern Corp. |
1,221 | 74,506 | ||||||
| Old Dominion Freight Line, Inc.* |
221 | 6,402 | ||||||
| Union Pacific Corp. |
1,539 | 125,690 | ||||||
| Werner Enterprises, Inc. |
172 | 3,583 | ||||||
|
|
|
|||||||
| Total Road & Rail | 326,501 | |||||||
| Semiconductors & Semiconductor Equipment – 3.3% | ||||||||
| Altera Corp. |
1,021 | 32,192 | ||||||
| Amkor Technology, Inc.*(a) |
2,690 | 11,728 | ||||||
| Analog Devices, Inc. |
1,089 | 34,031 | ||||||
| Applied Materials, Inc. |
3,996 | 41,359 | ||||||
| Atmel Corp.* |
849 | 6,851 | ||||||
| Broadcom Corp. Class A* |
1,214 | 40,414 | ||||||
| Brooks Automation, Inc.(a) |
1,051 | 8,566 | ||||||
| Cirrus Logic, Inc.* |
550 | 8,107 | ||||||
| Cree, Inc.*(a) |
124 | 3,222 | ||||||
| Cymer, Inc.* |
209 | 7,771 | ||||||
| Diodes, Inc.* |
456 | 8,172 | ||||||
| Entegris, Inc.* |
1,621 | 10,342 | ||||||
| Entropic Communications, Inc.*(a) |
465 | 1,920 | ||||||
| Fairchild Semiconductor International, Inc.* |
492 | 5,314 | ||||||
| First Solar, Inc.*(a) |
275 | 17,383 | ||||||
| GT Advanced Technologies, Inc.*(a) |
1,463 | 10,270 | ||||||
| Hittite Microwave Corp.* |
72 | 3,506 | ||||||
| Intel Corp. |
30,460 | 649,712 | ||||||
| International Rectifier Corp.* |
242 | 4,506 | ||||||
| KLA-Tencor Corp.(a) |
500 | 19,140 | ||||||
| Kulicke & Soffa Industries, Inc.* |
1,289 | 9,616 | ||||||
| Lam Research Corp.* |
581 | 22,066 | ||||||
| Linear Technology Corp. |
696 | 19,244 | ||||||
| LSI Corp.* |
1,087 | 5,631 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 21 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Total Earnings Fund (EXT)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Maxim Integrated Products, Inc. |
770 | $ | 17,964 | |||||
| Microchip Technology, Inc.(a) |
582 | 18,106 | ||||||
| Micron Technology, Inc.* |
13,197 | 66,513 | ||||||
| MKS Instruments, Inc. |
311 | 6,752 | ||||||
| Novellus Systems, Inc.*(a) |
419 | 11,422 | ||||||
| NVIDIA Corp.* |
868 | 10,850 | ||||||
| ON Semiconductor Corp.* |
1,851 | 13,272 | ||||||
| PMC—Sierra, Inc.* |
874 | 5,226 | ||||||
| RF Micro Devices, Inc.* |
896 | 5,681 | ||||||
| Silicon Laboratories, Inc.* |
134 | 4,490 | ||||||
| Skyworks Solutions, Inc.* |
380 | 6,817 | ||||||
| Spansion, Inc. Class A* |
877 | 10,717 | ||||||
| SunPower Corp. Class A*(a) |
8 | 65 | ||||||
| Teradyne, Inc.*(a) |
1,473 | 16,218 | ||||||
| Tessera Technologies, Inc.* |
330 | 3,940 | ||||||
| Texas Instruments, Inc. |
5,074 | 135,222 | ||||||
| TriQuint Semiconductor, Inc.* |
597 | 2,997 | ||||||
| Varian Semiconductor Equipment Associates, Inc.* |
260 | 15,899 | ||||||
| Veeco Instruments, Inc.*(a) |
251 | 6,124 | ||||||
| Xilinx, Inc.(a) |
1,451 | 39,815 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 1,379,153 | |||||||
| Software – 4.1% | ||||||||
| Activision Blizzard, Inc. |
1,695 | 20,171 | ||||||
| Adobe Systems, Inc.* |
1,047 | 25,306 | ||||||
| ANSYS, Inc.* |
186 | 9,121 | ||||||
| Autodesk, Inc.* |
293 | 8,140 | ||||||
| BMC Software, Inc.* |
534 | 20,591 | ||||||
| CA, Inc. |
1,826 | 35,443 | ||||||
| Cadence Design Systems, Inc.*(a) |
1,182 | 10,922 | ||||||
| Citrix Systems, Inc.* |
316 | 17,231 | ||||||
| Compuware Corp.* |
1,006 | 7,706 | ||||||
| Factset Research Systems, Inc. |
142 | 12,634 | ||||||
| Fair Isaac Corp. |
272 | 5,938 | ||||||
| Informatica Corp.* |
250 | 10,238 | ||||||
| Intuit, Inc.* |
632 | 29,982 | ||||||
| MICROS Systems, Inc.* |
144 | 6,323 | ||||||
| Microsoft Corp. |
41,997 | 1,045,305 | ||||||
| MicroStrategy, Inc. Class A* |
90 | 10,266 | ||||||
| Oracle Corp. |
11,838 | 340,224 | ||||||
| Progress Software Corp.* |
252 | 4,423 | ||||||
| Quest Software, Inc.* |
173 | 2,747 | ||||||
| Red Hat, Inc.* |
112 | 4,733 | ||||||
| Rovi Corp.* |
114 | 4,900 | ||||||
| S1 Corp.* |
1,336 | 12,251 | ||||||
| Salesforce.com, Inc.* |
31 | 3,543 | ||||||
| Symantec Corp.* |
2,475 | 40,342 | ||||||
| Synopsys, Inc.* |
484 | 11,790 | ||||||
| TeleCommunication Systems, Inc. Class A* |
943 | 3,253 | ||||||
| TeleNav, Inc.* |
360 | 3,193 | ||||||
| TIBCO Software, Inc.* |
179 | 4,008 | ||||||
| Tyler Technologies, Inc.* |
65 | 1,643 | ||||||
| VMware, Inc. Class A* |
193 | 15,513 | ||||||
|
|
|
|||||||
| Total Software | 1,727,880 | |||||||
| Investments | Shares | Fair Value |
||||||
| Specialty Retail – 2.5% | ||||||||
| Aaron’s, Inc. |
246 | $ | 6,212 | |||||
| Abercrombie & Fitch Co. Class A |
124 | 7,633 | ||||||
| Advance Auto Parts, Inc. |
271 | 15,745 | ||||||
| Aeropostale, Inc.* |
530 | 5,729 | ||||||
| American Eagle Outfitters, Inc.(a) |
582 | 6,821 | ||||||
| Ascena Retail Group, Inc.* |
356 | 9,637 | ||||||
| AutoNation, Inc.* |
562 | 18,422 | ||||||
| AutoZone, Inc.* |
165 | 52,666 | ||||||
| Bed Bath & Beyond, Inc.* |
966 | 55,362 | ||||||
| Best Buy Co., Inc.(a) |
2,311 | 53,846 | ||||||
| Buckle, Inc. (The)(a) |
226 | 8,692 | ||||||
| Cabela’s, Inc.* |
158 | 3,237 | ||||||
| CarMax, Inc.*(a) |
544 | 12,974 | ||||||
| Cato Corp. (The) Class A |
112 | 2,527 | ||||||
| Chico’s FAS, Inc. |
611 | 6,984 | ||||||
| Childrens Place Retail Stores, Inc. (The)* |
141 | 6,561 | ||||||
| Collective Brands, Inc.*(a) |
289 | 3,745 | ||||||
| Dick’s Sporting Goods, Inc.* |
417 | 13,953 | ||||||
| DSW, Inc. Class A |
173 | 7,989 | ||||||
| Express, Inc. |
485 | 9,841 | ||||||
| Finish Line, Inc. (The) Class A |
233 | 4,658 | ||||||
| Foot Locker, Inc. |
418 | 8,398 | ||||||
| GameStop Corp. Class A*(a) |
1,319 | 30,469 | ||||||
| Gap, Inc. (The) |
3,506 | 56,937 | ||||||
| Group 1 Automotive, Inc. |
51 | 1,813 | ||||||
| Guess?, Inc. |
379 | 10,798 | ||||||
| Home Depot, Inc. |
5,175 | 170,102 | ||||||
| JOS A Bank Clothiers, Inc.* |
164 | 7,647 | ||||||
| Lowe’s Cos., Inc. |
4,367 | 84,458 | ||||||
| Ltd. Brands, Inc. |
1,252 | 48,215 | ||||||
| Men’s Wearhouse, Inc. (The) |
254 | 6,624 | ||||||
| O’Reilly Automotive, Inc.* |
349 | 23,254 | ||||||
| Penske Automotive Group, Inc.(a) |
627 | 10,032 | ||||||
| PetSmart, Inc. |
423 | 18,041 | ||||||
| Pier 1 Imports, Inc.* |
599 | 5,858 | ||||||
| RadioShack Corp.(a) |
794 | 9,226 | ||||||
| Rent-A-Center, Inc. |
341 | 9,361 | ||||||
| Ross Stores, Inc. |
480 | 37,771 | ||||||
| Sally Beauty Holdings, Inc.* |
717 | 11,902 | ||||||
| Select Comfort Corp.* |
629 | 8,787 | ||||||
| Staples, Inc. |
2,386 | 31,734 | ||||||
| Systemax, Inc.* |
332 | 4,223 | ||||||
| Tiffany & Co. |
278 | 16,908 | ||||||
| TJX Cos., Inc. |
1,806 | 100,179 | ||||||
| Tractor Supply Co. |
212 | 13,261 | ||||||
| Urban Outfitters, Inc.* |
394 | 8,794 | ||||||
| Wet Seal, Inc. (The) Class A* |
1,268 | 5,681 | ||||||
| Williams-Sonoma, Inc. |
280 | 8,621 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 1,062,328 | |||||||
| Textiles, Apparel & Luxury Goods – 0.8% | ||||||||
| Carter’s, Inc.* |
208 | 6,352 | ||||||
| Coach, Inc. |
765 | 39,650 | ||||||
See Notes to Financial Statements.
| 22 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Total Earnings Fund (EXT)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Columbia Sportswear Co.(a) |
146 | $ | 6,775 | |||||
| Deckers Outdoor Corp.* |
179 | 16,694 | ||||||
| Fossil, Inc.* |
184 | 14,915 | ||||||
| Hanesbrands, Inc.* |
440 | 11,004 | ||||||
| Iconix Brand Group, Inc.* |
337 | 5,325 | ||||||
| Maidenform Brands, Inc.* |
137 | 3,207 | ||||||
| NIKE, Inc. Class B |
1,242 | 106,204 | ||||||
| Ralph Lauren Corp. |
276 | 35,797 | ||||||
| Skechers U.S.A., Inc. Class A*(a) |
435 | 6,103 | ||||||
| Steven Madden Ltd.* |
190 | 5,719 | ||||||
| Under Armour, Inc. Class A*(a) |
120 | 7,969 | ||||||
| VF Corp. |
437 | 53,104 | ||||||
| Warnaco Group, Inc. (The)* |
193 | 8,895 | ||||||
| Wolverine World Wide, Inc. |
203 | 6,750 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 334,463 | |||||||
| Thrifts & Mortgage Finance – 0.2% | ||||||||
| Astoria Financial Corp. |
227 | 1,746 | ||||||
| Capitol Federal Financial, Inc. |
198 | 2,091 | ||||||
| Dime Community Bancshares, Inc. |
149 | 1,509 | ||||||
| First Niagara Financial Group, Inc. |
1,052 | 9,626 | ||||||
| Flushing Financial Corp. |
203 | 2,192 | ||||||
| Hudson City Bancorp, Inc. |
2,756 | 15,599 | ||||||
| New York Community Bancorp, Inc. |
1,758 | 20,920 | ||||||
| Northwest Bancshares, Inc. |
358 | 4,264 | ||||||
| People’s United Financial, Inc. |
498 | 5,677 | ||||||
| TFS Financial Corp.* |
273 | 2,219 | ||||||
| Washington Federal, Inc. |
193 | 2,459 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 68,302 | |||||||
| Tobacco – 2.0% | ||||||||
| Alliance One International, Inc.* |
1,841 | 4,492 | ||||||
| Altria Group, Inc. |
8,497 | 227,805 | ||||||
| Lorillard, Inc. |
690 | 76,383 | ||||||
| Philip Morris International, Inc. |
6,728 | 419,693 | ||||||
| Reynolds American, Inc. |
2,259 | 84,667 | ||||||
| Universal Corp. |
333 | 11,941 | ||||||
| Vector Group Ltd.(a) |
303 | 5,205 | ||||||
|
|
|
|||||||
| Total Tobacco | 830,186 | |||||||
| Trading Companies & Distributors – 0.2% | ||||||||
| Applied Industrial Technologies, Inc. |
245 | 6,654 | ||||||
| Beacon Roofing Supply, Inc.* |
95 | 1,519 | ||||||
| Fastenal Co.(a) |
670 | 22,298 | ||||||
| GATX Corp. |
293 | 9,080 | ||||||
| Interline Brands, Inc.*(a) |
268 | 3,449 | ||||||
| MSC Industrial Direct Co. Class A |
119 | 6,719 | ||||||
| TAL International Group, Inc. |
228 | 5,686 | ||||||
| W.W. Grainger, Inc. |
195 | 29,160 | ||||||
| Watsco, Inc. |
99 | 5,059 | ||||||
| WESCO International, Inc.* |
109 | 3,657 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 93,281 | |||||||
| Investments | Shares | Fair Value |
||||||
| Water Utilities – 0.1% | ||||||||
| American States Water Co. |
234 | $ | 7,940 | |||||
| American Water Works Co., Inc. |
650 | 19,617 | ||||||
| Aqua America, Inc.(a) |
249 | 5,371 | ||||||
|
|
|
|||||||
| Total Water Utilities | 32,928 | |||||||
| Wireless Telecommunication Services – 0.2% | ||||||||
| American Tower Corp. Class A* |
508 | 27,330 | ||||||
| MetroPCS Communications, Inc.* |
1,548 | 13,483 | ||||||
| NII Holdings, Inc.* |
369 | 9,945 | ||||||
| Telephone & Data Systems, Inc. |
272 | 5,780 | ||||||
| United States Cellular Corp.*(a) |
176 | 6,978 | ||||||
| USA Mobility, Inc. |
178 | 2,350 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services | 65,866 | |||||||
| TOTAL COMMON STOCKS (Cost: $46,115,872) |
42,227,656 | |||||||
| EXCHANGE-TRADED FUND – 0.3% | ||||||||
| WisdomTree LargeCap Growth Fund(b) (Cost: $114,377) |
3,378 | 110,325 | ||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $8,680) | 8,680 | 8,680 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.3% | ||||||||
| MONEY MARKET FUND – 4.3% | ||||||||
| Dreyfus Institutional Preferred Money Market |
||||||||
| (Cost: $1,816,933)(e) | 1,816,933 | 1,816,933 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 104.2% (Cost: $48,055,862)(f) |
44,163,594 | |||||||
| Liabilities in Excess of Cash and Other Assets – (4.2)% |
|
(1,774,745 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 42,388,849 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (d) | Interest rate shown reflects yield as of September 30, 2011. |
| (e) | At September 30, 2011, the total market value of the Fund’s securities on loan was $1,771,981 and the total market value of the collateral held by the Fund was $1,816,933. |
| (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 | 23 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.6% | ||||||||
| Aerospace & Defense – 2.9% | ||||||||
| Boeing Co. (The) |
3,927 | $ | 237,623 | |||||
| General Dynamics Corp. |
2,911 | 165,607 | ||||||
| Goodrich Corp. |
552 | 66,615 | ||||||
| Honeywell International, Inc. |
2,812 | 123,475 | ||||||
| Huntington Ingalls Industries, Inc.* |
405 | 9,854 | ||||||
| ITT Corp. |
861 | 36,162 | ||||||
| L-3 Communications Holdings, Inc. |
1,092 | 67,671 | ||||||
| Lockheed Martin Corp. |
2,994 | 217,484 | ||||||
| Northrop Grumman Corp. |
2,503 | 130,557 | ||||||
| Precision Castparts Corp. |
571 | 88,768 | ||||||
| Raytheon Co. |
3,337 | 136,383 | ||||||
| Rockwell Collins, Inc. |
740 | 39,042 | ||||||
| United Technologies Corp. |
4,356 | 306,488 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 1,625,729 | |||||||
| Air Freight & Logistics – 0.6% | ||||||||
| C.H. Robinson Worldwide, Inc. |
417 | 28,552 | ||||||
| Expeditors International of Washington, Inc. |
504 | 20,437 | ||||||
| FedEx Corp. |
713 | 48,256 | ||||||
| United Parcel Service, Inc. Class B |
3,388 | 213,952 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 311,197 | |||||||
| Airlines – 0.1% | ||||||||
| Delta Air Lines, Inc.* |
4,313 | 32,348 | ||||||
| Southwest Airlines Co. |
2,754 | 22,142 | ||||||
| United Continental Holdings, Inc.* |
1,064 | 20,620 | ||||||
|
|
|
|||||||
| Total Airlines | 75,110 | |||||||
| Auto Components – 0.4% | ||||||||
| BorgWarner, Inc.* |
330 | 19,975 | ||||||
| Johnson Controls, Inc. |
3,020 | 79,638 | ||||||
| Lear Corp. |
1,338 | 57,400 | ||||||
| TRW Automotive Holdings Corp.* |
1,159 | 37,934 | ||||||
|
|
|
|||||||
| Total Auto Components | 194,947 | |||||||
| Automobiles – 0.6% | ||||||||
| Ford Motor Co.*(a) |
34,093 | 329,679 | ||||||
| Harley-Davidson, Inc. |
477 | 16,376 | ||||||
|
|
|
|||||||
| Total Automobiles | 346,055 | |||||||
| Beverages – 2.4% | ||||||||
| Brown-Forman Corp. Class B |
538 | 37,735 | ||||||
| Coca-Cola Co. (The) |
9,880 | 667,493 | ||||||
| Coca-Cola Enterprises, Inc. |
1,059 | 26,348 | ||||||
| Constellation Brands, Inc. Class A* |
744 | 13,392 | ||||||
| Dr. Pepper Snapple Group, Inc. |
1,240 | 48,087 | ||||||
| Hansen Natural Corp.* |
405 | 35,352 | ||||||
| Molson Coors Brewing Co. Class B |
1,113 | 44,086 | ||||||
| PepsiCo, Inc. |
7,214 | 446,547 | ||||||
|
|
|
|||||||
| Total Beverages | 1,319,040 | |||||||
| Biotechnology – 1.7% | ||||||||
| Alexion Pharmaceuticals, Inc.* |
681 | 43,625 | ||||||
| Amgen, Inc.* |
6,788 | 373,001 | ||||||
| Investments | Shares | Fair Value |
||||||
| Biogen Idec, Inc.* |
1,381 | $ | 128,640 | |||||
| Celgene Corp.* |
1,307 | 80,929 | ||||||
| Cephalon, Inc.* |
546 | 44,062 | ||||||
| Gilead Sciences, Inc.* |
6,964 | 270,203 | ||||||
|
|
|
|||||||
| Total Biotechnology | 940,460 | |||||||
| Capital Markets – 2.5% | ||||||||
| Affiliated Managers Group, Inc.*(a) |
67 | 5,229 | ||||||
| Ameriprise Financial, Inc. |
1,587 | 62,464 | ||||||
| Bank of New York Mellon Corp. (The) |
7,560 | 140,540 | ||||||
| BlackRock, Inc. |
775 | 114,708 | ||||||
| Charles Schwab Corp. (The) |
3,185 | 35,895 | ||||||
| Franklin Resources, Inc. |
1,053 | 100,709 | ||||||
| Goldman Sachs Group, Inc. (The) |
5,539 | 523,712 | ||||||
| Jefferies Group, Inc.(a) |
623 | 7,731 | ||||||
| Legg Mason, Inc.(a) |
488 | 12,547 | ||||||
| Morgan Stanley |
7,966 | 107,541 | ||||||
| Northern Trust Corp. |
1,112 | 38,898 | ||||||
| SEI Investments Co. |
827 | 12,719 | ||||||
| State Street Corp. |
3,653 | 117,481 | ||||||
| T. Rowe Price Group, Inc. |
836 | 39,936 | ||||||
| TD Ameritrade Holding Corp. |
2,729 | 40,130 | ||||||
|
|
|
|||||||
| Total Capital Markets | 1,360,240 | |||||||
| Chemicals – 1.7% | ||||||||
| Air Products & Chemicals, Inc. |
918 | 70,108 | ||||||
| Airgas, Inc. |
324 | 20,678 | ||||||
| Albemarle Corp. |
408 | 16,483 | ||||||
| Celanese Corp. Series A |
701 | 22,804 | ||||||
| CF Industries Holdings, Inc. |
142 | 17,521 | ||||||
| Dow Chemical Co. (The) |
3,488 | 78,340 | ||||||
| E.I. du Pont de Nemours & Co. |
4,521 | 180,704 | ||||||
| Eastman Chemical Co. |
361 | 24,739 | ||||||
| Ecolab, Inc. |
826 | 40,383 | ||||||
| FMC Corp. |
359 | 24,828 | ||||||
| International Flavors & Fragrances, Inc. |
422 | 23,725 | ||||||
| Monsanto Co. |
1,450 | 87,058 | ||||||
| Mosaic Co. (The) |
1,278 | 62,584 | ||||||
| Nalco Holding Co. |
400 | 13,992 | ||||||
| PPG Industries, Inc. |
741 | 52,359 | ||||||
| Praxair, Inc. |
1,272 | 118,907 | ||||||
| Sherwin-Williams Co. (The) |
502 | 37,309 | ||||||
| Sigma-Aldrich Corp.(a) |
514 | 31,760 | ||||||
|
|
|
|||||||
| Total Chemicals | 924,282 | |||||||
| Commercial Banks – 2.3% | ||||||||
| BB&T Corp. |
2,530 | 53,965 | ||||||
| CIT Group, Inc.* |
6,984 | 212,104 | ||||||
| M&T Bank Corp. |
592 | 41,381 | ||||||
| PNC Financial Services Group, Inc. |
2,958 | 142,546 | ||||||
| U.S. Bancorp(a) |
9,597 | 225,914 | ||||||
| Wells Fargo & Co. |
25,028 | 603,675 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 1,279,585 | |||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Commercial Services & Supplies – 0.3% | ||||||||
| Avery Dennison Corp. |
440 | $ | 11,035 | |||||
| Iron Mountain, Inc. |
747 | 23,620 | ||||||
| Pitney Bowes, Inc.(a) |
1,203 | 22,617 | ||||||
| Republic Services, Inc. |
1,145 | 32,129 | ||||||
| Stericycle, Inc.* |
235 | 18,969 | ||||||
| Waste Management, Inc.(a) |
2,227 | 72,511 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 180,881 | |||||||
| Communications Equipment – 1.5% | ||||||||
| Cisco Systems, Inc. |
33,735 | 522,555 | ||||||
| F5 Networks, Inc.* |
110 | 7,816 | ||||||
| Harris Corp.(a) |
1,085 | 37,074 | ||||||
| Juniper Networks, Inc.* |
1,271 | 21,937 | ||||||
| QUALCOMM, Inc. |
5,276 | 256,572 | ||||||
| Riverbed Technology, Inc.* |
52 | 1,038 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 846,992 | |||||||
| Computers & Peripherals – 4.2% | ||||||||
| Apple, Inc.* |
3,699 | 1,409,985 | ||||||
| Dell, Inc.* |
13,603 | 192,483 | ||||||
| EMC Corp.* |
6,430 | 134,966 | ||||||
| Hewlett-Packard Co. |
17,972 | 403,471 | ||||||
| NetApp, Inc.* |
931 | 31,598 | ||||||
| SanDisk Corp.* |
1,926 | 77,714 | ||||||
| Western Digital Corp.* |
3,249 | 83,564 | ||||||
|
|
|
|||||||
| Total Computers & Peripherals | 2,333,781 | |||||||
| Construction & Engineering – 0.1% | ||||||||
| Fluor Corp. |
642 | 29,885 | ||||||
| Jacobs Engineering Group, Inc.* |
608 | 19,633 | ||||||
| KBR, Inc. |
983 | 23,228 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 72,746 | |||||||
| Consumer Finance – 1.1% | ||||||||
| American Express Co. |
5,647 | 253,550 | ||||||
| Capital One Financial Corp. |
5,597 | 221,809 | ||||||
| Discover Financial Services |
1,514 | 34,731 | ||||||
| SLM Corp. |
5,723 | 71,252 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 581,342 | |||||||
| Containers & Packaging – 0.1% | ||||||||
| Ball Corp. |
1,327 | 41,164 | ||||||
| Crown Holdings, Inc.* |
871 | 26,661 | ||||||
| Owens-Illinois, Inc.* |
374 | 5,655 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 73,480 | |||||||
| Distributors – 0.1% | ||||||||
| Genuine Parts Co. |
752 | 38,202 | ||||||
| Diversified Consumer Services – 0.1% | ||||||||
| Apollo Group, Inc. Class A* |
1,873 | 74,190 | ||||||
| Diversified Financial Services – 2.3% | ||||||||
| Bank of America Corp. |
18,167 | 111,182 | ||||||
| Citigroup, Inc. |
1,293 | 33,127 | ||||||
| CME Group, Inc. |
270 | 66,528 | ||||||
| IntercontinentalExchange, Inc.*(a) |
300 | 35,478 | ||||||
| Investments | Shares | Fair Value |
||||||
| JPMorgan Chase & Co. |
30,041 | $ | 904,835 | |||||
| Leucadia National Corp. |
434 | 9,843 | ||||||
| Moody’s Corp.(a) |
1,597 | 48,629 | ||||||
| MSCI, Inc. Class A* |
226 | 6,854 | ||||||
| NASDAQ OMX Group, Inc. (The)* |
1,395 | 32,280 | ||||||
| NYSE Euronext |
1,674 | 38,904 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 1,287,660 | |||||||
| Diversified Telecommunication Services – 3.4% | ||||||||
| AT&T, Inc. |
56,975 | 1,624,927 | ||||||
| CenturyLink, Inc. |
1,983 | 65,677 | ||||||
| Frontier Communications Corp. |
1,133 | 6,922 | ||||||
| Verizon Communications, Inc. |
4,511 | 166,005 | ||||||
| Windstream Corp.(a) |
1,935 | 22,562 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 1,886,093 | |||||||
| Electric Utilities – 2.5% | ||||||||
| American Electric Power Co., Inc. |
2,949 | 112,121 | ||||||
| Duke Energy Corp. |
7,148 | 142,888 | ||||||
| Edison International |
2,831 | 108,286 | ||||||
| Entergy Corp. |
1,557 | 103,214 | ||||||
| Exelon Corp. |
5,483 | 233,631 | ||||||
| FirstEnergy Corp. |
1,817 | 81,601 | ||||||
| NextEra Energy, Inc. |
3,098 | 167,354 | ||||||
| Northeast Utilities |
976 | 32,842 | ||||||
| Pepco Holdings, Inc. |
1,223 | 23,139 | ||||||
| Pinnacle West Capital Corp. |
501 | 21,513 | ||||||
| PPL Corp. |
2,391 | 68,239 | ||||||
| Progress Energy, Inc. |
1,720 | 88,958 | ||||||
| Southern Co. |
4,469 | 189,352 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 1,373,138 | |||||||
| Electrical Equipment – 0.3% | ||||||||
| AMETEK, Inc. |
569 | 18,760 | ||||||
| Emerson Electric Co. |
2,789 | 115,214 | ||||||
| Rockwell Automation, Inc. |
421 | 23,576 | ||||||
| Roper Industries, Inc. |
331 | 22,809 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 180,359 | |||||||
| Electronic Equipment, Instruments & Components – 0.5% | ||||||||
| Amphenol Corp. Class A |
754 | 30,741 | ||||||
| Avnet, Inc.* |
1,091 | 28,453 | ||||||
| Corning, Inc. |
14,801 | 182,940 | ||||||
| Dolby Laboratories, Inc. Class A*(a) |
378 | 10,372 | ||||||
| FLIR Systems, Inc. |
851 | 21,318 | ||||||
| Trimble Navigation Ltd.* |
111 | 3,724 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 277,548 | |||||||
| Energy Equipment & Services – 0.7% | ||||||||
| Baker Hughes, Inc. |
880 | 40,621 | ||||||
| Cameron International Corp.* |
889 | 36,929 | ||||||
| Diamond Offshore Drilling, Inc.(a) |
1,301 | 71,217 | ||||||
| FMC Technologies, Inc.*(a) |
758 | 28,501 | ||||||
| Halliburton Co. |
3,018 | 92,109 | ||||||
| Helmerich & Payne, Inc. |
521 | 21,153 | ||||||
| National Oilwell Varco, Inc. |
2,211 | 113,247 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 403,777 | |||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Food & Staples Retailing – 3.7% | ||||||||
| Costco Wholesale Corp. |
1,557 | $ | 127,861 | |||||
| CVS Caremark Corp. |
8,749 | 293,791 | ||||||
| Kroger Co. (The) |
3,914 | 85,952 | ||||||
| Safeway, Inc. |
2,434 | 40,477 | ||||||
| Sysco Corp. |
3,246 | 84,071 | ||||||
| Walgreen Co. |
4,752 | 156,293 | ||||||
| Wal-Mart Stores, Inc. |
23,390 | 1,213,941 | ||||||
| Whole Foods Market, Inc. |
495 | 32,329 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 2,034,715 | |||||||
| Food Products – 2.0% | ||||||||
| Archer-Daniels-Midland Co. |
4,755 | 117,971 | ||||||
| Campbell Soup Co. |
1,830 | 59,237 | ||||||
| ConAgra Foods, Inc. |
2,417 | 58,540 | ||||||
| General Mills, Inc. |
3,257 | 125,297 | ||||||
| Green Mountain Coffee Roasters, Inc.* |
207 | 19,239 | ||||||
| H.J. Heinz Co. |
1,500 | 75,720 | ||||||
| Hershey Co. (The) |
1,033 | 61,195 | ||||||
| Hormel Foods Corp. |
1,278 | 34,532 | ||||||
| J.M. Smucker Co. (The) |
700 | 51,023 | ||||||
| Kellogg Co. |
1,960 | 104,252 | ||||||
| Kraft Foods, Inc. Class A |
6,991 | 234,758 | ||||||
| McCormick & Co., Inc. |
643 | 29,681 | ||||||
| Mead Johnson Nutrition Co. |
598 | 41,160 | ||||||
| Sara Lee Corp. |
2,171 | 35,496 | ||||||
| Tyson Foods, Inc. Class A |
3,684 | 63,954 | ||||||
|
|
|
|||||||
| Total Food Products | 1,112,055 | |||||||
| Gas Utilities – 0.1% | ||||||||
| National Fuel Gas Co. |
273 | 13,290 | ||||||
| Oneok, Inc. |
556 | 36,718 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 50,008 | |||||||
| Health Care Equipment & Supplies – 1.6% | ||||||||
| Baxter International, Inc. |
2,619 | 147,031 | ||||||
| Becton Dickinson and Co. |
1,189 | 87,177 | ||||||
| Boston Scientific Corp.*(a) |
5,682 | 33,581 | ||||||
| C.R. Bard, Inc.(a) |
465 | 40,706 | ||||||
| CareFusion Corp.* |
449 | 10,754 | ||||||
| DENTSPLY International, Inc.(a) |
723 | 22,189 | ||||||
| Edwards Lifesciences Corp.* |
229 | 16,323 | ||||||
| Intuitive Surgical, Inc.* |
116 | 42,256 | ||||||
| Medtronic, Inc. |
6,259 | 208,049 | ||||||
| ResMed, Inc.* |
540 | 15,547 | ||||||
| St. Jude Medical, Inc. |
1,738 | 62,898 | ||||||
| Stryker Corp.(a) |
1,974 | 93,035 | ||||||
| Varian Medical Systems, Inc.*(a) |
471 | 24,567 | ||||||
| Zimmer Holdings, Inc.* |
1,338 | 71,583 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 875,696 | |||||||
| Health Care Providers & Services – 3.1% | ||||||||
| Aetna, Inc. |
4,142 | 150,562 | ||||||
| AmerisourceBergen Corp.(a) |
1,660 | 61,868 | ||||||
| Cardinal Health, Inc. |
1,880 | 78,734 | ||||||
| Investments | Shares | Fair Value |
||||||
| CIGNA Corp. |
2,636 | $ | 110,554 | |||||
| DaVita, Inc.* |
549 | 34,406 | ||||||
| Express Scripts, Inc.* |
1,721 | 63,797 | ||||||
| Henry Schein, Inc.* |
463 | 28,711 | ||||||
| Humana, Inc. |
1,919 | 139,569 | ||||||
| Laboratory Corp. of America Holdings* |
567 | 44,821 | ||||||
| McKesson Corp. |
1,501 | 109,123 | ||||||
| Medco Health Solutions, Inc.* |
1,874 | 87,872 | ||||||
| Quest Diagnostics, Inc. |
1,191 | 58,788 | ||||||
| UnitedHealth Group, Inc. |
10,694 | 493,207 | ||||||
| WellPoint, Inc. |
3,978 | 259,684 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 1,721,696 | |||||||
| Health Care Technology – 0.1% | ||||||||
| Cerner Corp.* |
448 | 30,697 | ||||||
| Hotels, Restaurants & Leisure – 1.4% | ||||||||
| Chipotle Mexican Grill, Inc.* |
52 | 15,753 | ||||||
| Darden Restaurants, Inc. |
745 | 31,849 | ||||||
| Hyatt Hotels Corp. Class A* |
88 | 2,760 | ||||||
| International Game Technology |
1,081 | 15,707 | ||||||
| Las Vegas Sands Corp.* |
83 | 3,182 | ||||||
| Marriott International, Inc. Class A |
782 | 21,302 | ||||||
| McDonald’s Corp. |
5,324 | 467,554 | ||||||
| Starbucks Corp. |
2,542 | 94,791 | ||||||
| Wyndham Worldwide Corp. |
1,021 | 29,109 | ||||||
| Wynn Resorts Ltd. |
31 | 3,567 | ||||||
| Yum! Brands, Inc. |
1,935 | 95,570 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 781,144 | |||||||
| Household Durables – 0.1% | ||||||||
| Fortune Brands, Inc. |
536 | 28,987 | ||||||
| Newell Rubbermaid, Inc. |
1,350 | 16,024 | ||||||
| Whirlpool Corp.(a) |
545 | 27,201 | ||||||
|
|
|
|||||||
| Total Household Durables | 72,212 | |||||||
| Household Products – 2.5% | ||||||||
| Church & Dwight Co., Inc. |
824 | 36,421 | ||||||
| Clorox Co. (The) |
792 | 52,533 | ||||||
| Colgate-Palmolive Co. |
2,304 | 204,319 | ||||||
| Energizer Holdings, Inc.* |
527 | 35,014 | ||||||
| Kimberly-Clark Corp. |
2,578 | 183,064 | ||||||
| Procter & Gamble Co. (The) |
13,469 | 850,971 | ||||||
|
|
|
|||||||
| Total Household Products | 1,362,322 | |||||||
| Independent Power Producers & Energy Traders – 0.2% | ||||||||
| AES Corp. (The)* |
4,185 | 40,846 | ||||||
| NRG Energy, Inc.* |
2,402 | 50,946 | ||||||
|
|
|
|||||||
| Total Independent Power Producers & Energy Traders | 91,792 | |||||||
| Industrial Conglomerates – 2.1% | ||||||||
| 3M Co. |
3,810 | 273,520 | ||||||
| Danaher Corp. |
2,908 | 121,962 | ||||||
| General Electric Co. |
51,498 | 784,829 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 1,180,311 | |||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Insurance – 4.4% | ||||||||
| Aflac, Inc. |
3,916 | $ | 136,864 | |||||
| Allstate Corp. (The) |
4,635 | 109,803 | ||||||
| Aon Corp. |
1,148 | 48,193 | ||||||
| Berkshire Hathaway, Inc. Class B* |
10,438 | 741,516 | ||||||
| Chubb Corp. (The) |
2,783 | 166,952 | ||||||
| Cincinnati Financial Corp.(a) |
686 | 18,062 | ||||||
| CNA Financial Corp. |
1,349 | 30,312 | ||||||
| Genworth Financial, Inc. Class A* |
2,870 | 16,474 | ||||||
| Hartford Financial Services Group, Inc. |
5,278 | 85,187 | ||||||
| Lincoln National Corp. |
2,436 | 38,075 | ||||||
| Loews Corp. |
2,420 | 83,611 | ||||||
| Marsh & McLennan Cos., Inc. |
1,385 | 36,758 | ||||||
| MetLife, Inc. |
5,688 | 159,321 | ||||||
| Principal Financial Group, Inc. |
2,170 | 49,194 | ||||||
| Progressive Corp. (The) |
4,482 | 79,600 | ||||||
| Prudential Financial, Inc. |
6,011 | 281,676 | ||||||
| Torchmark Corp. |
1,071 | 37,335 | ||||||
| Travelers Cos., Inc. (The) |
4,995 | 243,406 | ||||||
| Unum Group |
3,223 | 67,554 | ||||||
|
|
|
|||||||
| Total Insurance | 2,429,893 | |||||||
| Internet & Catalog Retail – 0.4% | ||||||||
| Amazon.com, Inc.* |
545 | 117,845 | ||||||
| Expedia, Inc.(a) |
1,397 | 35,973 | ||||||
| NetFlix, Inc.* |
73 | 8,261 | ||||||
| priceline.com, Inc.* |
101 | 45,395 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 207,474 | |||||||
| Internet Software & Services – 1.4% | ||||||||
| Akamai Technologies, Inc.* |
299 | 5,944 | ||||||
| eBay, Inc.* |
4,273 | 126,011 | ||||||
| Google, Inc. Class A* |
1,136 | 584,335 | ||||||
| VeriSign, Inc. |
411 | 11,759 | ||||||
| Yahoo!, Inc.* |
4,437 | 58,391 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 786,440 | |||||||
| IT Services – 3.9% | ||||||||
| Automatic Data Processing, Inc. |
2,117 | 99,817 | ||||||
| Cognizant Technology Solutions Corp. Class A* |
835 | 52,354 | ||||||
| Computer Sciences Corp.(a) |
1,272 | 34,153 | ||||||
| Fidelity National Information Services, Inc. |
885 | 21,523 | ||||||
| Fiserv, Inc.* |
752 | 38,179 | ||||||
| International Business Machines Corp. |
7,337 | 1,284,195 | ||||||
| Mastercard, Inc. Class A |
590 | 187,124 | ||||||
| Paychex, Inc. |
1,419 | 37,419 | ||||||
| SAIC, Inc.* |
2,692 | 31,793 | ||||||
| Teradata Corp.* |
627 | 33,563 | ||||||
| Visa, Inc. Class A |
3,265 | 279,876 | ||||||
| Western Union Co. (The) |
4,113 | 62,888 | ||||||
|
|
|
|||||||
| Total IT Services | 2,162,884 | |||||||
| Leisure Equipment & Products – 0.2% | ||||||||
| Hasbro, Inc. |
764 | 24,914 | ||||||
| Mattel, Inc. |
2,303 | 59,625 | ||||||
|
|
|
|||||||
| Total Leisure Equipment & Products | 84,539 | |||||||
| Investments | Shares | Fair Value |
||||||
| Life Sciences Tools & Services – 0.3% | ||||||||
| Agilent Technologies, Inc.* |
1,068 | $ | 33,375 | |||||
| Illumina, Inc.* |
145 | 5,933 | ||||||
| Life Technologies Corp.* |
464 | 17,831 | ||||||
| Thermo Fisher Scientific, Inc.* |
1,540 | 77,986 | ||||||
| Waters Corp.* |
404 | 30,498 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 165,623 | |||||||
| Machinery – 1.3% | ||||||||
| AGCO Corp.* |
333 | 11,512 | ||||||
| Caterpillar, Inc. |
1,946 | 143,693 | ||||||
| Cummins, Inc. |
683 | 55,774 | ||||||
| Deere & Co. |
1,834 | 118,421 | ||||||
| Donaldson Co., Inc. |
300 | 16,440 | ||||||
| Dover Corp. |
920 | 42,872 | ||||||
| Eaton Corp. |
1,518 | 53,889 | ||||||
| Flowserve Corp. |
296 | 21,904 | ||||||
| Illinois Tool Works, Inc. |
2,684 | 111,654 | ||||||
| Joy Global, Inc. |
433 | 27,010 | ||||||
| PACCAR, Inc. |
432 | 14,610 | ||||||
| Pall Corp. |
418 | 17,723 | ||||||
| Parker Hannifin Corp. |
643 | 40,593 | ||||||
| Stanley Black & Decker, Inc. |
179 | 8,789 | ||||||
| Timken Co. |
234 | 7,680 | ||||||
|
|
|
|||||||
| Total Machinery | 692,564 | |||||||
| Media – 3.2% | ||||||||
| AMC Networks, Inc. Class A* |
165 | 5,272 | ||||||
| Cablevision Systems Corp. Class A |
661 | 10,398 | ||||||
| CBS Corp. Class B |
2,265 | 46,161 | ||||||
| Comcast Corp. Class A |
11,501 | 240,371 | ||||||
| DIRECTV Class A* |
3,282 | 138,664 | ||||||
| Discovery Communications, Inc. Class C* |
1,390 | 48,858 | ||||||
| DISH Network Corp. Class A* |
4,698 | 117,732 | ||||||
| Interpublic Group of Cos., Inc. (The) |
1,740 | 12,528 | ||||||
| McGraw-Hill Cos., Inc. (The) |
1,946 | 79,786 | ||||||
| News Corp. Class A |
17,799 | 275,350 | ||||||
| Omnicom Group, Inc. |
1,501 | 55,297 | ||||||
| Scripps Networks Interactive, Inc. Class A |
581 | 21,596 | ||||||
| Sirius XM Radio, Inc.* |
9,404 | 14,200 | ||||||
| Time Warner Cable, Inc. |
1,572 | 98,517 | ||||||
| Time Warner, Inc. |
6,423 | 192,497 | ||||||
| Viacom, Inc. Class B |
4,095 | 158,640 | ||||||
| Walt Disney Co. (The) |
8,498 | 256,300 | ||||||
|
|
|
|||||||
| Total Media | 1,772,167 | |||||||
| Metals & Mining – 0.9% | ||||||||
| Allegheny Technologies, Inc. |
110 | 4,069 | ||||||
| Cliffs Natural Resources, Inc. |
795 | 40,680 | ||||||
| Freeport-McMoRan Copper & Gold, Inc. |
5,691 | 173,291 | ||||||
| Newmont Mining Corp. |
2,715 | 170,773 | ||||||
| Nucor Corp. |
345 | 10,916 | ||||||
| Southern Copper Corp. |
2,528 | 63,175 | ||||||
| Walter Energy, Inc. |
257 | 15,423 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 478,327 | |||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Multiline Retail – 1.0% | ||||||||
| Dollar General Corp.* |
1,142 | $ | 43,122 | |||||
| Dollar Tree, Inc.* |
584 | 43,864 | ||||||
| Family Dollar Stores, Inc. |
629 | 31,991 | ||||||
| J.C. Penney Co., Inc.(a) |
740 | 19,817 | ||||||
| Kohl’s Corp. |
1,720 | 84,452 | ||||||
| Macy’s, Inc. |
1,972 | 51,903 | ||||||
| Nordstrom, Inc. |
1,137 | 51,938 | ||||||
| Sears Holdings Corp.*(a) |
72 | 4,142 | ||||||
| Target Corp. |
4,008 | 196,552 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 527,781 | |||||||
| Multi-Utilities – 1.7% | ||||||||
| Alliant Energy Corp. |
659 | 25,490 | ||||||
| Ameren Corp. |
1,816 | 54,062 | ||||||
| CenterPoint Energy, Inc. |
2,182 | 42,811 | ||||||
| CMS Energy Corp. |
1,628 | 32,218 | ||||||
| Consolidated Edison, Inc. |
1,487 | 84,789 | ||||||
| Dominion Resources, Inc. |
1,980 | 100,525 | ||||||
| DTE Energy Co. |
1,175 | 57,598 | ||||||
| NiSource, Inc. |
1,815 | 38,805 | ||||||
| NSTAR |
618 | 27,693 | ||||||
| OGE Energy Corp. |
610 | 29,152 | ||||||
| PG&E Corp. |
2,090 | 88,428 | ||||||
| Public Service Enterprise Group, Inc. |
4,504 | 150,298 | ||||||
| SCANA Corp.(a) |
785 | 31,753 | ||||||
| Sempra Energy |
1,463 | 75,344 | ||||||
| Wisconsin Energy Corp. |
788 | 24,657 | ||||||
| Xcel Energy, Inc. |
2,812 | 69,428 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 933,051 | |||||||
| Office Electronics – 0.1% | ||||||||
| Xerox Corp. |
4,513 | 31,456 | ||||||
| Oil, Gas & Consumable Fuels – 11.1% | ||||||||
| Alpha Natural Resources, Inc.* |
184 | 3,255 | ||||||
| Anadarko Petroleum Corp. |
1,075 | 67,779 | ||||||
| Apache Corp. |
2,125 | 170,510 | ||||||
| Arch Coal, Inc. |
267 | 3,893 | ||||||
| Chesapeake Energy Corp. |
3,516 | 89,834 | ||||||
| Chevron Corp. |
16,474 | 1,524,174 | ||||||
| Cimarex Energy Co. |
498 | 27,739 | ||||||
| Concho Resources, Inc.* |
248 | 17,643 | ||||||
| ConocoPhillips |
8,934 | 565,701 | ||||||
| Consol Energy, Inc. |
846 | 28,705 | ||||||
| Continental Resources, Inc.* |
349 | 16,881 | ||||||
| Denbury Resources, Inc.* |
779 | 8,958 | ||||||
| Devon Energy Corp. |
2,784 | 154,345 | ||||||
| El Paso Corp. |
5,410 | 94,567 | ||||||
| EOG Resources, Inc. |
123 | 8,734 | ||||||
| EQT Corp. |
378 | 20,170 | ||||||
| Exxon Mobil Corp. |
33,445 | 2,429,110 | ||||||
| Hess Corp. |
1,505 | 78,952 | ||||||
| Marathon Oil Corp. |
3,723 | 80,342 | ||||||
| Marathon Petroleum Corp. |
1,861 | 50,359 | ||||||
| Investments | Shares | Fair Value |
||||||
| Murphy Oil Corp. |
1,145 | $ | 50,563 | |||||
| Newfield Exploration Co.* |
690 | 27,386 | ||||||
| Noble Energy, Inc. |
661 | 46,799 | ||||||
| Occidental Petroleum Corp. |
3,826 | 273,559 | ||||||
| Peabody Energy Corp. |
939 | 31,813 | ||||||
| Pioneer Natural Resources Co. |
414 | 27,229 | ||||||
| Plains Exploration & Production Co.* |
389 | 8,834 | ||||||
| QEP Resources, Inc. |
808 | 21,873 | ||||||
| Range Resources Corp.(a) |
53 | 3,098 | ||||||
| Southwestern Energy Co.* |
1,404 | 46,795 | ||||||
| Spectra Energy Corp. |
3,287 | 80,630 | ||||||
| Sunoco, Inc. |
428 | 13,272 | ||||||
| Valero Energy Corp. |
1,779 | 31,631 | ||||||
| Whiting Petroleum Corp.* |
257 | 9,016 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 6,114,149 | |||||||
| Paper & Forest Products – 0.0% | ||||||||
| International Paper Co. |
648 | 15,066 | ||||||
| MeadWestvaco Corp. |
368 | 9,038 | ||||||
|
|
|
|||||||
| Total Paper & Forest Products | 24,104 | |||||||
| Personal Products – 0.2% | ||||||||
| Avon Products, Inc. |
1,951 | 38,239 | ||||||
| Estee Lauder Cos., Inc. (The) Class A |
602 | 52,880 | ||||||
|
|
|
|||||||
| Total Personal Products | 91,119 | |||||||
| Pharmaceuticals – 5.9% | ||||||||
| Abbott Laboratories |
8,330 | 425,996 | ||||||
| Allergan, Inc. |
688 | 56,677 | ||||||
| Bristol-Myers Squibb Co.(a) |
10,276 | 322,461 | ||||||
| Eli Lilly & Co. |
11,240 | 415,543 | ||||||
| Endo Pharmaceuticals Holdings, Inc.* |
481 | 13,463 | ||||||
| Forest Laboratories, Inc.* |
1,650 | 50,803 | ||||||
| Hospira, Inc.* |
609 | 22,533 | ||||||
| Johnson & Johnson |
16,572 | 1,055,802 | ||||||
| Merck & Co., Inc. |
7,091 | 231,947 | ||||||
| Mylan, Inc.* |
1,173 | 19,941 | ||||||
| Perrigo Co. |
320 | 31,075 | ||||||
| Pfizer, Inc. |
34,210 | 604,833 | ||||||
| Watson Pharmaceuticals, Inc.* |
475 | 32,419 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 3,283,493 | |||||||
| Professional Services – 0.1% | ||||||||
| Equifax, Inc. |
590 | 18,137 | ||||||
| IHS, Inc. Class A* |
176 | 13,166 | ||||||
| Manpower, Inc. |
172 | 5,783 | ||||||
| Robert Half International, Inc. |
291 | 6,175 | ||||||
| Verisk Analytics, Inc. Class A* |
370 | 12,865 | ||||||
|
|
|
|||||||
| Total Professional Services | 56,126 | |||||||
| Real Estate Investment Trusts (REITs) – 0.6% | ||||||||
| AvalonBay Communities, Inc. |
93 | 10,607 | ||||||
| Boston Properties, Inc. |
206 | 18,355 | ||||||
| Digital Realty Trust, Inc.(a) |
104 | 5,737 | ||||||
| Federal Realty Investment Trust |
194 | 15,987 | ||||||
| HCP, Inc. |
499 | 17,495 | ||||||
See Notes to Financial Statements.
| 28 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Health Care REIT, Inc. |
186 | $ | 8,705 | |||||
| Kimco Realty Corp. |
434 | 6,523 | ||||||
| Plum Creek Timber Co., Inc. |
445 | 15,446 | ||||||
| Public Storage |
350 | 38,972 | ||||||
| Rayonier, Inc. |
646 | 23,766 | ||||||
| Simon Property Group, Inc. |
467 | 51,361 | ||||||
| SL Green Realty Corp. |
266 | 15,468 | ||||||
| Ventas, Inc. |
764 | 37,741 | ||||||
| Vornado Realty Trust |
185 | 13,805 | ||||||
| Weyerhaeuser Co. |
3,274 | 50,911 | ||||||
|
|
|
|||||||
| Total Real Estate Investment Trusts (REITs) | 330,879 | |||||||
| Real Estate Management & Development – 0.0% | ||||||||
| CB Richard Ellis Group, Inc. Class A* |
632 | 8,507 | ||||||
| Road & Rail – 0.8% | ||||||||
| CSX Corp. |
5,757 | 107,483 | ||||||
| JB Hunt Transport Services, Inc. |
461 | 16,651 | ||||||
| Kansas City Southern* |
216 | 10,792 | ||||||
| Norfolk Southern Corp. |
1,843 | 112,460 | ||||||
| Union Pacific Corp. |
2,309 | 188,576 | ||||||
|
|
|
|||||||
| Total Road & Rail | 435,962 | |||||||
| Semiconductors & Semiconductor Equipment – 3.1% | ||||||||
| Altera Corp. |
1,449 | 45,687 | ||||||
| Analog Devices, Inc. |
1,551 | 48,469 | ||||||
| Applied Materials, Inc. |
5,752 | 59,533 | ||||||
| Atmel Corp.* |
1,085 | 8,756 | ||||||
| Broadcom Corp. Class A* |
1,748 | 58,191 | ||||||
| Cree, Inc.*(a) |
207 | 5,378 | ||||||
| First Solar, Inc.*(a) |
414 | 26,169 | ||||||
| Intel Corp. |
45,326 | 966,804 | ||||||
| KLA-Tencor Corp. |
687 | 26,298 | ||||||
| Lam Research Corp.* |
822 | 31,220 | ||||||
| Linear Technology Corp. |
997 | 27,567 | ||||||
| Maxim Integrated Products, Inc. |
1,027 | 23,960 | ||||||
| Microchip Technology, Inc.(a) |
781 | 24,297 | ||||||
| Micron Technology, Inc.* |
19,759 | 99,585 | ||||||
| NVIDIA Corp.* |
1,105 | 13,812 | ||||||
| Skyworks Solutions, Inc.* |
349 | 6,261 | ||||||
| Texas Instruments, Inc. |
7,619 | 203,046 | ||||||
| Xilinx, Inc. |
1,668 | 45,770 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 1,720,803 | |||||||
| Software – 4.4% | ||||||||
| Activision Blizzard, Inc. |
2,652 | 31,559 | ||||||
| Adobe Systems, Inc.* |
1,494 | 36,110 | ||||||
| ANSYS, Inc.* |
296 | 14,516 | ||||||
| Autodesk, Inc.* |
383 | 10,640 | ||||||
| BMC Software, Inc.* |
826 | 31,851 | ||||||
| CA, Inc. |
2,786 | 54,076 | ||||||
| Citrix Systems, Inc.* |
350 | 19,085 | ||||||
| Factset Research Systems, Inc. |
154 | 13,701 | ||||||
| Intuit, Inc.* |
974 | 46,206 | ||||||
| Microsoft Corp. |
61,912 | 1,540,990 | ||||||
| Investments | Shares | Fair Value |
||||||
| Oracle Corp. |
17,579 | $ | 505,220 | |||||
| Red Hat, Inc.* |
199 | 8,410 | ||||||
| Rovi Corp.* |
191 | 8,209 | ||||||
| Salesforce.com, Inc.* |
56 | 6,400 | ||||||
| Symantec Corp.* |
3,567 | 58,142 | ||||||
| VMware, Inc. Class A* |
305 | 24,516 | ||||||
|
|
|
|||||||
| Total Software | 2,409,631 | |||||||
| Specialty Retail – 2.1% | ||||||||
| Abercrombie & Fitch Co. Class A |
157 | 9,665 | ||||||
| Advance Auto Parts, Inc. |
433 | 25,157 | ||||||
| AutoZone, Inc.* |
239 | 76,286 | ||||||
| Bed Bath & Beyond, Inc.* |
1,317 | 75,477 | ||||||
| Best Buy Co., Inc.(a) |
3,386 | 78,894 | ||||||
| CarMax, Inc.*(a) |
792 | 18,889 | ||||||
| Gap, Inc. (The) |
4,849 | 78,748 | ||||||
| Guess?, Inc. |
501 | 14,273 | ||||||
| Home Depot, Inc. |
7,654 | 251,587 | ||||||
| Lowe’s Cos., Inc. |
6,436 | 124,472 | ||||||
| Ltd. Brands, Inc. |
1,802 | 69,395 | ||||||
| O’Reilly Automotive, Inc.* |
547 | 36,447 | ||||||
| PetSmart, Inc. |
518 | 22,093 | ||||||
| Ross Stores, Inc. |
748 | 58,860 | ||||||
| Staples, Inc. |
3,385 | 45,021 | ||||||
| Tiffany & Co. |
447 | 27,187 | ||||||
| TJX Cos., Inc. |
2,731 | 151,489 | ||||||
| Urban Outfitters, Inc.* |
632 | 14,106 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 1,178,046 | |||||||
| Textiles, Apparel & Luxury Goods – 0.7% | ||||||||
| Coach, Inc. |
1,165 | 60,382 | ||||||
| Fossil, Inc.* |
282 | 22,859 | ||||||
| NIKE, Inc. Class B |
1,869 | 159,818 | ||||||
| PVH Corp. |
26 | 1,514 | ||||||
| Ralph Lauren Corp. |
430 | 55,771 | ||||||
| VF Corp. |
666 | 80,933 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 381,277 | |||||||
| Thrifts & Mortgage Finance – 0.1% | ||||||||
| Hudson City Bancorp, Inc. |
3,880 | 21,961 | ||||||
| New York Community Bancorp, Inc.(a) |
2,220 | 26,418 | ||||||
| People’s United Financial, Inc. |
635 | 7,239 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 55,618 | |||||||
| Tobacco – 2.2% | ||||||||
| Altria Group, Inc. |
12,718 | 340,970 | ||||||
| Lorillard, Inc. |
1,050 | 116,235 | ||||||
| Philip Morris International, Inc. |
10,064 | 627,792 | ||||||
| Reynolds American, Inc. |
3,412 | 127,882 | ||||||
|
|
|
|||||||
| Total Tobacco | 1,212,879 | |||||||
| Trading Companies & Distributors – 0.1% | ||||||||
| Fastenal Co.(a) |
754 | 25,093 | ||||||
| W.W. Grainger, Inc. |
305 | 45,610 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 70,703 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 29 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Earnings 500 Fund (EPS)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Water Utilities – 0.0% | ||||||||
| American Water Works Co., Inc. |
940 | $ | 28,369 | |||||
| Wireless Telecommunication Services – 0.1% | ||||||||
| American Tower Corp. Class A* |
674 | 36,261 | ||||||
| MetroPCS Communications, Inc.* |
1,305 | 11,367 | ||||||
| NII Holdings, Inc.* |
594 | 16,008 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services | 63,636 | |||||||
| TOTAL COMMON STOCKS (Cost: $61,395,070) |
55,036,982 | |||||||
| EXCHANGE-TRADED FUND – 0.3% | ||||||||
| WisdomTree Equity Income Fund(a)(b) |
||||||||
| (Cost: $179,598) | 4,650 | 179,257 | ||||||
| SHORT-TERM INVESTMENT – 0.3% | ||||||||
| MONEY MARKET FUND – 0.3% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) |
||||||||
| (Cost: $154,883) | 154,883 | 154,883 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.8% |
||||||||
| MONEY MARKET FUND – 3.8% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.09%(d) |
||||||||
| (Cost: $2,122,379)(e) | 2,122,379 | 2,122,379 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 104.0% (Cost: $63,851,930)(f) | 57,493,501 | |||||||
| Liabilities in Excess of Other Assets – (4.0)% |
|
(2,207,096 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 55,286,405 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (d) | Interest rate shown reflects yield as of September 30, 2011. |
| (e) | At September 30, 2011, the total market value of the Fund’s securities on loan was $2,068,134 and the total market value of the collateral held by the Fund was $2,122,379. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 30 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.3% | ||||||||
| Aerospace & Defense – 2.0% | ||||||||
| Alliant Techsystems, Inc. |
5,617 | $ | 306,183 | |||||
| BE Aerospace, Inc.* |
6,018 | 199,256 | ||||||
| Cubic Corp. |
1,871 | 73,100 | ||||||
| Curtiss-Wright Corp. |
4,651 | 134,088 | ||||||
| DigitalGlobe, Inc.* |
851 | 16,535 | ||||||
| Esterline Technologies Corp.* |
2,722 | 141,109 | ||||||
| HEICO Corp.(a) |
1,697 | 83,560 | ||||||
| Hexcel Corp.* |
5,605 | 124,207 | ||||||
| Moog, Inc. Class A* |
3,633 | 118,508 | ||||||
| Spirit Aerosystems Holdings, Inc. Class A* |
15,164 | 241,866 | ||||||
| Teledyne Technologies, Inc.* |
3,747 | 183,078 | ||||||
| TransDigm Group, Inc.* |
2,803 | 228,921 | ||||||
| Triumph Group, Inc.(a) |
3,370 | 164,254 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 2,014,665 | |||||||
| Air Freight & Logistics – 0.2% | ||||||||
| Atlas Air Worldwide Holdings, Inc.* |
3,585 | 119,345 | ||||||
| HUB Group, Inc. Class A* |
1,768 | 49,981 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 169,326 | |||||||
| Airlines – 0.7% | ||||||||
| Alaska Air Group, Inc.* |
5,923 | 333,406 | ||||||
| JetBlue Airways Corp.*(a) |
22,384 | 91,774 | ||||||
| US Airways Group, Inc.*(a) |
53,685 | 295,268 | ||||||
|
|
|
|||||||
| Total Airlines | 720,448 | |||||||
| Auto Components – 0.6% | ||||||||
| Cooper Tire & Rubber Co. |
7,194 | 78,343 | ||||||
| Federal-Mogul Corp.* |
11,560 | 170,510 | ||||||
| Gentex Corp. |
6,902 | 165,993 | ||||||
| Goodyear Tire & Rubber Co. (The)* |
11,734 | 118,396 | ||||||
| Tenneco, Inc.* |
2,781 | 71,221 | ||||||
|
|
|
|||||||
| Total Auto Components | 604,463 | |||||||
| Automobiles – 0.1% | ||||||||
| Thor Industries, Inc.(a) |
5,028 | 111,370 | ||||||
| Beverages – 0.0% | ||||||||
| Boston Beer Co., Inc. Class A* |
737 | 53,580 | ||||||
| Biotechnology – 0.9% | ||||||||
| BioMarin Pharmaceutical, Inc.* |
12,720 | 405,387 | ||||||
| Cubist Pharmaceuticals, Inc.*(a) |
7,022 | 248,017 | ||||||
| Myriad Genetics, Inc.* |
9,473 | 177,524 | ||||||
| United Therapeutics Corp.* |
2,129 | 79,816 | ||||||
|
|
|
|||||||
| Total Biotechnology | 910,744 | |||||||
| Building Products – 1.4% | ||||||||
| A.O. Smith Corp. |
3,430 | 109,863 | ||||||
| Armstrong World Industries, Inc. |
976 | 33,613 | ||||||
| Lennox International, Inc. |
3,076 | 79,299 | ||||||
| Masco Corp. |
1,763 | 12,553 | ||||||
| Owens Corning* |
51,865 | 1,124,433 | ||||||
| Simpson Manufacturing Co., Inc. |
2,350 | 58,586 | ||||||
|
|
|
|||||||
| Total Building Products | 1,418,347 | |||||||
| Investments | Shares | Fair Value |
||||||
| Capital Markets – 2.9% | ||||||||
| American Capital Ltd.* |
142,450 | $ | 971,509 | |||||
| Apollo Investment Corp. |
7,129 | 53,610 | ||||||
| Ares Capital Corp. |
56,061 | 771,960 | ||||||
| BGC Partners, Inc. Class A |
1,569 | 9,461 | ||||||
| Eaton Vance Corp.(a) |
8,253 | 183,794 | ||||||
| Evercore Partners, Inc. Class A |
247 | 5,632 | ||||||
| Federated Investors, Inc. Class B |
9,103 | 159,576 | ||||||
| GAMCO Investors, Inc. Class A |
1,601 | 63,063 | ||||||
| Greenhill & Co., Inc. |
913 | 26,103 | ||||||
| Janus Capital Group, Inc.(a) |
16,129 | 96,774 | ||||||
| Knight Capital Group, Inc. Class A* |
15,874 | 193,028 | ||||||
| Raymond James Financial, Inc. |
10,504 | 272,684 | ||||||
| Waddell & Reed Financial, Inc. Class A(a) |
6,450 | 161,314 | ||||||
|
|
|
|||||||
| Total Capital Markets | 2,968,508 | |||||||
| Chemicals – 3.1% | ||||||||
| Ashland, Inc. |
8,822 | 389,403 | ||||||
| Cabot Corp. |
5,862 | 145,260 | ||||||
| Cytec Industries, Inc. |
3,993 | 140,314 | ||||||
| Huntsman Corp. |
1,461 | 14,128 | ||||||
| Intrepid Potash, Inc.* |
1,539 | 38,275 | ||||||
| Minerals Technologies, Inc. |
1,384 | 68,190 | ||||||
| NewMarket Corp.(a) |
2,145 | 325,761 | ||||||
| Olin Corp. |
3,826 | 68,906 | ||||||
| OM Group, Inc.* |
2,755 | 71,547 | ||||||
| PolyOne Corp. |
7,674 | 82,189 | ||||||
| Rockwood Holdings, Inc.* |
5,352 | 180,309 | ||||||
| RPM International, Inc. |
11,924 | 222,979 | ||||||
| Scotts Miracle-Gro Co. (The) Class A(a) |
6,452 | 287,759 | ||||||
| Sensient Technologies Corp. |
4,485 | 145,987 | ||||||
| Solutia, Inc.* |
2,440 | 31,354 | ||||||
| Valhi, Inc.(a) |
2,444 | 132,391 | ||||||
| Valspar Corp. |
9,169 | 286,165 | ||||||
| W.R. Grace & Co.* |
9,526 | 317,216 | ||||||
| Westlake Chemical Corp. |
5,533 | 189,671 | ||||||
|
|
|
|||||||
| Total Chemicals | 3,137,804 | |||||||
| Commercial Banks – 3.0% | ||||||||
| Bank of Hawaii Corp. |
6,063 | 220,693 | ||||||
| BOK Financial Corp. |
6,830 | 320,259 | ||||||
| City National Corp. |
2,566 | 96,892 | ||||||
| Commerce Bancshares, Inc. |
8,049 | 279,703 | ||||||
| Cullen/Frost Bankers, Inc.(a) |
5,281 | 242,187 | ||||||
| East West Bancorp, Inc. |
2,631 | 39,228 | ||||||
| First Citizens BancShares, Inc. Class A |
697 | 100,047 | ||||||
| FirstMerit Corp. |
6,389 | 72,579 | ||||||
| Fulton Financial Corp. |
16,236 | 124,205 | ||||||
| Hancock Holding Co. |
2,841 | 76,082 | ||||||
| Iberiabank Corp. |
2,776 | 130,639 | ||||||
| International Bancshares Corp. |
10,751 | 141,376 | ||||||
| Investors Bancorp, Inc.* |
5,734 | 72,420 | ||||||
| Prosperity Bancshares, Inc. |
5,014 | 163,858 | ||||||
| Signature Bank* |
2,988 | 142,617 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| SVB Financial Group* |
2,474 | $ | 91,538 | |||||
| TCF Financial Corp. |
14,308 | 131,061 | ||||||
| Trustmark Corp.(a) |
5,747 | 104,308 | ||||||
| UMB Financial Corp. |
3,585 | 115,007 | ||||||
| United Bankshares, Inc.(a) |
3,910 | 78,552 | ||||||
| Valley National Bancorp(a) |
14,016 | 148,429 | ||||||
| Westamerica Bancorp.(a) |
2,690 | 103,081 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 2,994,761 | |||||||
| Commercial Services & Supplies – 2.6% | ||||||||
| ABM Industries, Inc. |
3,525 | 67,187 | ||||||
| Brink’s Co. (The) |
9,480 | 220,979 | ||||||
| Cintas Corp. |
11,692 | 329,013 | ||||||
| Clean Harbors, Inc.* |
4,498 | 230,747 | ||||||
| Copart, Inc.* |
6,425 | 251,346 | ||||||
| Corrections Corp. of America* |
9,628 | 218,459 | ||||||
| Covanta Holding Corp. |
5,893 | 89,515 | ||||||
| Deluxe Corp. |
10,657 | 198,220 | ||||||
| Geo Group, Inc. (The)* |
3,329 | 61,786 | ||||||
| Herman Miller, Inc. |
1,656 | 29,576 | ||||||
| Higher One Holdings, Inc.*(a) |
1,842 | 29,969 | ||||||
| HNI Corp.(a) |
1,115 | 21,330 | ||||||
| KAR Auction Services, Inc.* |
8,006 | 96,953 | ||||||
| R.R. Donnelley & Sons Co. |
11,578 | 163,481 | ||||||
| Rollins, Inc. |
7,038 | 131,681 | ||||||
| Tetra Tech, Inc.* |
4,484 | 84,030 | ||||||
| United Stationers, Inc. |
5,064 | 137,994 | ||||||
| Waste Connections, Inc. |
6,852 | 231,735 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 2,594,001 | |||||||
| Communications Equipment – 1.4% | ||||||||
| Acme Packet, Inc.* |
1,074 | 45,742 | ||||||
| ADTRAN, Inc. |
4,054 | 107,269 | ||||||
| Arris Group, Inc.* |
12,006 | 123,662 | ||||||
| Blue Coat Systems, Inc.* |
2,943 | 40,849 | ||||||
| Brocade Communications Systems, Inc.* |
35,655 | 154,030 | ||||||
| EchoStar Corp. Class A* |
344 | 7,778 | ||||||
| Finisar Corp.*(a) |
485 | 8,507 | ||||||
| InterDigital, Inc.(a) |
6,245 | 290,892 | ||||||
| Loral Space & Communications, Inc.* |
2,888 | 144,689 | ||||||
| Netgear, Inc.* |
2,107 | 54,550 | ||||||
| Plantronics, Inc. |
3,959 | 112,633 | ||||||
| Polycom, Inc.* |
4,022 | 73,884 | ||||||
| Tellabs, Inc. |
51,984 | 223,011 | ||||||
| Viasat, Inc.* |
889 | 29,612 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 1,417,108 | |||||||
| Computers & Peripherals – 0.8% | ||||||||
| Diebold, Inc. |
4,934 | 135,734 | ||||||
| Lexmark International, Inc. Class A* |
13,377 | 361,580 | ||||||
| NCR Corp.* |
15,228 | 257,201 | ||||||
| QLogic Corp.* |
6,442 | 81,685 | ||||||
|
|
|
|||||||
| Total Computers & Peripherals | 836,200 | |||||||
| Investments | Shares | Fair Value |
||||||
| Construction & Engineering – 1.0% | ||||||||
| AECOM Technology Corp.* |
13,113 | $ | 231,707 | |||||
| EMCOR Group, Inc.*(a) |
2,158 | 43,872 | ||||||
| MasTec, Inc.* |
7,756 | 136,583 | ||||||
| Quanta Services, Inc.* |
12,822 | 240,925 | ||||||
| Shaw Group, Inc. (The)* |
3,857 | 83,851 | ||||||
| URS Corp.* |
9,284 | 275,364 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 1,012,302 | |||||||
| Construction Materials – 0.1% | ||||||||
| Eagle Materials, Inc. |
1,469 | 24,459 | ||||||
| Martin Marietta Materials, Inc.(a) |
1,366 | 86,358 | ||||||
|
|
|
|||||||
| Total Construction Materials | 110,817 | |||||||
| Consumer Finance – 0.4% | ||||||||
| Credit Acceptance Corp.* |
3,985 | 256,475 | ||||||
| Ezcorp, Inc. Class A* |
5,347 | 152,603 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 409,078 | |||||||
| Containers & Packaging – 2.4% | ||||||||
| Aptargroup, Inc. |
5,575 | 249,035 | ||||||
| Bemis Co., Inc. |
7,878 | 230,904 | ||||||
| Graphic Packaging Holding Co.* |
10,310 | 35,570 | ||||||
| Greif, Inc. Class A |
4,118 | 176,621 | ||||||
| Packaging Corp. of America |
12,893 | 300,407 | ||||||
| Rock-Tenn Co. Class A |
6,030 | 293,540 | ||||||
| Sealed Air Corp. |
16,690 | 278,723 | ||||||
| Silgan Holdings, Inc. |
6,551 | 240,684 | ||||||
| Sonoco Products Co. |
10,281 | 290,233 | ||||||
| Temple-Inland, Inc. |
10,687 | 335,251 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 2,430,968 | |||||||
| Distributors – 0.3% | ||||||||
| LKQ Corp.* |
10,892 | 263,151 | ||||||
| Diversified Consumer Services – 3.4% | ||||||||
| Career Education Corp.*(a) |
18,615 | 242,926 | ||||||
| Coinstar, Inc.*(a) |
1,419 | 56,760 | ||||||
| DeVry, Inc. |
10,316 | 381,279 | ||||||
| Education Management Corp.*(a) |
20,622 | 306,030 | ||||||
| H&R Block, Inc.(a) |
59,525 | 792,278 | ||||||
| Hillenbrand, Inc. |
7,124 | 131,082 | ||||||
| ITT Educational Services, Inc.*(a) |
9,280 | 534,342 | ||||||
| Service Corp. International |
37,780 | 346,065 | ||||||
| Sotheby’s |
4,235 | 116,759 | ||||||
| Strayer Education, Inc.(a) |
1,216 | 93,231 | ||||||
| Weight Watchers International, Inc. |
6,857 | 399,420 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 3,400,172 | |||||||
| Diversified Financial Services – 0.2% | ||||||||
| CBOE Holdings, Inc. |
6,730 | 164,683 | ||||||
| Portfolio Recovery Associates, Inc.* |
1,374 | 85,490 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 250,173 | |||||||
| Diversified Telecommunication Services – 0.8% | ||||||||
| AboveNet, Inc. |
6,935 | 371,716 | ||||||
| tw telecom, inc.* |
24,098 | 398,099 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 769,815 | |||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Electric Utilities – 3.3% | ||||||||
| ALLETE, Inc. |
3,346 | $ | 122,564 | |||||
| Cleco Corp.(a) |
12,076 | 412,275 | ||||||
| DPL, Inc. |
15,859 | 477,990 | ||||||
| El Paso Electric Co. |
4,547 | 145,913 | ||||||
| Great Plains Energy, Inc. |
19,145 | 369,498 | ||||||
| Hawaiian Electric Industries, Inc. |
6,496 | 157,723 | ||||||
| IDACORP, Inc. |
6,128 | 231,516 | ||||||
| ITC Holdings Corp. |
3,458 | 267,753 | ||||||
| NV Energy, Inc. |
25,746 | 378,724 | ||||||
| Portland General Electric Co. |
6,893 | 163,295 | ||||||
| UIL Holdings Corp. |
2,967 | 97,703 | ||||||
| Unisource Energy Corp. |
4,978 | 179,656 | ||||||
| Westar Energy, Inc. |
13,350 | 352,707 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 3,357,317 | |||||||
| Electrical Equipment – 1.3% | ||||||||
| Acuity Brands, Inc. |
1,839 | 66,278 | ||||||
| American Superconductor Corp.*(a) |
1,340 | 5,266 | ||||||
| Belden, Inc. |
2,953 | 76,158 | ||||||
| Brady Corp. Class A |
4,057 | 107,227 | ||||||
| EnerSys* |
4,108 | 82,242 | ||||||
| General Cable Corp.* |
1,198 | 27,973 | ||||||
| GrafTech International Ltd.* |
9,853 | 125,133 | ||||||
| Hubbell, Inc. Class B |
5,220 | 258,599 | ||||||
| II-VI, Inc.* |
3,330 | 58,275 | ||||||
| Regal-Beloit Corp. |
3,696 | 167,724 | ||||||
| Thomas & Betts Corp.* |
4,296 | 171,453 | ||||||
| Woodward, Inc. |
4,524 | 123,958 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 1,270,286 | |||||||
| Electronic Equipment, Instruments & Components – 2.7% | ||||||||
| Anixter International, Inc.(a) |
2,212 | 104,937 | ||||||
| Arrow Electronics, Inc.* |
17,757 | 493,290 | ||||||
| AVX Corp. |
19,836 | 235,453 | ||||||
| Cognex Corp.(a) |
2,107 | 57,121 | ||||||
| Ingram Micro, Inc. Class A* |
25,740 | 415,186 | ||||||
| IPG Photonics Corp.* |
1,464 | 63,596 | ||||||
| Itron, Inc.* |
2,386 | 70,387 | ||||||
| Jabil Circuit, Inc. |
16,891 | 300,491 | ||||||
| Molex, Inc.(a) |
10,774 | 219,466 | ||||||
| National Instruments Corp. |
4,318 | 98,710 | ||||||
| Plexus Corp.* |
4,747 | 107,377 | ||||||
| Tech Data Corp.* |
7,341 | 317,352 | ||||||
| Vishay Intertechnology, Inc.* |
25,292 | 211,441 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 2,694,807 | |||||||
| Energy Equipment & Services – 2.6% | ||||||||
| Atwood Oceanics, Inc.* |
10,643 | 365,694 | ||||||
| Bristow Group, Inc. |
3,431 | 145,577 | ||||||
| CARBO Ceramics, Inc. |
1,035 | 106,119 | ||||||
| Dresser-Rand Group, Inc.*(a) |
5,024 | 203,623 | ||||||
| Dril-Quip, Inc.*(a) |
2,251 | 121,351 | ||||||
| Lufkin Industries, Inc. |
872 | 46,399 | ||||||
| Investments | Shares | Fair Value |
||||||
| Oceaneering International, Inc. |
8,244 | $ | 291,343 | |||||
| Oil States International, Inc.*(a) |
4,075 | 207,499 | ||||||
| Patterson-UTI Energy, Inc. |
2,482 | 43,038 | ||||||
| Rowan Cos., Inc.* |
13,116 | 395,972 | ||||||
| RPC, Inc.(a) |
6,947 | 113,375 | ||||||
| SEACOR Holdings, Inc. |
3,203 | 256,913 | ||||||
| Tidewater, Inc. |
4,987 | 209,703 | ||||||
| Unit Corp.* |
4,435 | 163,740 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 2,670,346 | |||||||
| Food & Staples Retailing – 0.7% | ||||||||
| BJ’s Wholesale Club, Inc.* |
4,499 | 230,529 | ||||||
| Casey’s General Stores, Inc. |
4,034 | 176,084 | ||||||
| Ruddick Corp. |
4,067 | 158,572 | ||||||
| United Natural Foods, Inc.* |
2,748 | 101,786 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 666,971 | |||||||
| Food Products – 1.8% | ||||||||
| Corn Products International, Inc. |
5,629 | 220,882 | ||||||
| Dean Foods Co.* |
31,228 | 276,992 | ||||||
| Flowers Foods, Inc. |
11,380 | 221,455 | ||||||
| Hain Celestial Group, Inc. (The)* |
1,790 | 54,684 | ||||||
| Lancaster Colony Corp.(a) |
2,923 | 178,332 | ||||||
| Pilgrim’s Pride Corp.*(a) |
22,946 | 97,979 | ||||||
| Ralcorp Holdings, Inc.* |
5,731 | 439,625 | ||||||
| Smithfield Foods, Inc.* |
4,257 | 83,012 | ||||||
| Tootsie Roll Industries, Inc.(a) |
3,465 | 83,576 | ||||||
| TreeHouse Foods, Inc.* |
2,496 | 154,353 | ||||||
|
|
|
|||||||
| Total Food Products | 1,810,890 | |||||||
| Gas Utilities – 2.5% | ||||||||
| AGL Resources, Inc. |
10,177 | 414,611 | ||||||
| Atmos Energy Corp. |
9,504 | 308,405 | ||||||
| New Jersey Resources Corp. |
4,016 | 170,961 | ||||||
| Nicor, Inc. |
4,639 | 255,192 | ||||||
| Northwest Natural Gas Co. |
2,579 | 113,734 | ||||||
| Piedmont Natural Gas Co., Inc.(a) |
5,742 | 165,886 | ||||||
| Questar Corp. |
25,061 | 443,830 | ||||||
| South Jersey Industries, Inc. |
1,856 | 92,336 | ||||||
| Southwest Gas Corp. |
4,359 | 157,665 | ||||||
| UGI Corp. |
11,467 | 301,238 | ||||||
| WGL Holdings, Inc. |
3,680 | 143,778 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 2,567,636 | |||||||
| Health Care Equipment & Supplies – 2.2% | ||||||||
| Align Technology, Inc.* |
5,674 | 86,075 | ||||||
| Cooper Cos., Inc. (The) |
2,896 | 229,218 | ||||||
| Gen-Probe, Inc.*(a) |
2,645 | 151,426 | ||||||
| Haemonetics Corp.* |
1,443 | 84,387 | ||||||
| Hill-Rom Holdings, Inc. |
4,031 | 121,011 | ||||||
| IDEXX Laboratories, Inc.*(a) |
2,887 | 199,116 | ||||||
| Integra LifeSciences Holdings Corp.* |
1,963 | 70,217 | ||||||
| Kinetic Concepts, Inc.* |
9,024 | 594,591 | ||||||
| Masimo Corp. |
3,461 | 74,931 | ||||||
| Sirona Dental Systems, Inc.* |
3,286 | 139,359 | ||||||
| STERIS Corp. |
2,264 | 66,267 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Teleflex, Inc. |
4,144 | $ | 222,823 | |||||
| Thoratec Corp.* |
3,198 | 104,383 | ||||||
| West Pharmaceutical Services, Inc.(a) |
2,992 | 111,003 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 2,254,807 | |||||||
| Health Care Providers & Services – 5.2% | ||||||||
| Accretive Health, Inc.*(a) |
1,283 | 27,238 | ||||||
| AMERIGROUP Corp.*(a) |
7,728 | 301,469 | ||||||
| Catalyst Health Solutions, Inc.* |
2,531 | 146,013 | ||||||
| Centene Corp.* |
5,500 | 157,685 | ||||||
| Chemed Corp. |
1,842 | 101,236 | ||||||
| Community Health Systems, Inc.* |
11,517 | 191,643 | ||||||
| Coventry Health Care, Inc.* |
32,531 | 937,218 | ||||||
| Health Management Associates, Inc. Class A* |
24,043 | 166,378 | ||||||
| Health Net, Inc.* |
6,648 | 157,624 | ||||||
| Healthsouth Corp.* |
9,000 | 134,370 | ||||||
| Healthspring, Inc.* |
10,058 | 366,715 | ||||||
| HMS Holdings Corp.* |
2,667 | 65,048 | ||||||
| LifePoint Hospitals, Inc.* |
6,384 | 233,910 | ||||||
| Lincare Holdings, Inc. |
10,233 | 230,242 | ||||||
| Magellan Health Services, Inc.* |
4,831 | 233,337 | ||||||
| Mednax, Inc.* |
4,573 | 286,453 | ||||||
| Omnicare, Inc.(a) |
12,120 | 308,212 | ||||||
| Owens & Minor, Inc. |
6,318 | 179,937 | ||||||
| Patterson Cos., Inc. |
11,365 | 325,380 | ||||||
| PSS World Medical, Inc.*(a) |
4,478 | 88,172 | ||||||
| Universal American Corp. |
16,168 | 162,650 | ||||||
| Universal Health Services, Inc. Class B |
9,088 | 308,992 | ||||||
| VCA Antech, Inc.* |
7,420 | 118,572 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 5,228,494 | |||||||
| Health Care Technology – 0.2% | ||||||||
| Allscripts Healthcare Solutions, Inc.* |
1,423 | 25,642 | ||||||
| athenahealth, Inc.* |
389 | 23,165 | ||||||
| Emdeon, Inc. Class A* |
1,789 | 33,615 | ||||||
| MedAssets, Inc.* |
2,129 | 20,460 | ||||||
| Quality Systems, Inc.(a) |
1,154 | 111,938 | ||||||
|
|
|
|||||||
| Total Health Care Technology | 214,820 | |||||||
| Hotels, Restaurants & Leisure – 1.2% | ||||||||
| Bally Technologies, Inc.* |
3,872 | 104,467 | ||||||
| Brinker International, Inc. |
8,222 | 172,004 | ||||||
| Cheesecake Factory, Inc. (The)*(a) |
2,837 | 69,932 | ||||||
| Choice Hotels International, Inc.(a) |
4,379 | 130,144 | ||||||
| Cracker Barrel Old Country Store, Inc. |
2,591 | 103,847 | ||||||
| International Speedway Corp. Class A |
3,373 | 77,039 | ||||||
| Life Time Fitness, Inc.*(a) |
3,180 | 117,183 | ||||||
| Panera Bread Co. Class A* |
1,552 | 161,315 | ||||||
| PF Chang’s China Bistro, Inc.(a) |
1,372 | 37,373 | ||||||
| Six Flags Entertainment Corp.(a) |
2,682 | 74,345 | ||||||
| Texas Roadhouse, Inc.(a) |
4,790 | 63,324 | ||||||
| Vail Resorts, Inc. |
786 | 29,703 | ||||||
| WMS Industries, Inc.* |
3,739 | 65,769 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 1,206,445 | |||||||
| Investments | Shares | Fair Value |
||||||
| Household Durables – 2.1% | ||||||||
| D.R. Horton, Inc. |
33,893 | $ | 306,393 | |||||
| Harman International Industries, Inc. |
2,575 | 73,593 | ||||||
| Jarden Corp. |
4,539 | 128,272 | ||||||
| Leggett & Platt, Inc. |
12,282 | 243,061 | ||||||
| Lennar Corp. Class A(a) |
8,057 | 109,092 | ||||||
| MDC Holdings, Inc. |
5,116 | 86,665 | ||||||
| Mohawk Industries, Inc.* |
4,076 | 174,901 | ||||||
| NVR, Inc.* |
465 | 280,851 | ||||||
| Tempur-Pedic International, Inc.* |
5,985 | 314,871 | ||||||
| Tupperware Brands Corp. |
7,240 | 389,077 | ||||||
|
|
|
|||||||
| Total Household Durables | 2,106,776 | |||||||
| Independent Power Producers & Energy Traders – 0.0% | ||||||||
| Ormat Technologies, Inc.(a) |
1,146 | 18,428 | ||||||
| Industrial Conglomerates – 0.4% | ||||||||
| Carlisle Cos., Inc. |
5,219 | 166,382 | ||||||
| Seaboard Corp. |
150 | 270,298 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 436,680 | |||||||
| Insurance – 8.2% | ||||||||
| Alleghany Corp.* |
862 | 248,687 | ||||||
| American Financial Group, Inc. |
21,478 | 667,322 | ||||||
| American National Insurance Co. |
2,068 | 143,209 | ||||||
| Arthur J. Gallagher & Co. |
6,852 | 180,208 | ||||||
| Assurant, Inc. |
22,036 | 788,889 | ||||||
| Brown & Brown, Inc. |
9,301 | 165,558 | ||||||
| CNO Financial Group, Inc.* |
36,471 | 197,308 | ||||||
| Delphi Financial Group, Inc. Class A |
9,985 | 214,877 | ||||||
| Erie Indemnity Co. Class A |
2,320 | 165,138 | ||||||
| Fidelity National Financial, Inc. Class A |
34,169 | 518,685 | ||||||
| First American Financial Corp. |
13,484 | 172,595 | ||||||
| Hanover Insurance Group, Inc. (The) |
4,274 | 151,727 | ||||||
| HCC Insurance Holdings, Inc. |
17,162 | 464,232 | ||||||
| Kemper Corp. |
11,446 | 274,246 | ||||||
| Markel Corp.* |
834 | 297,846 | ||||||
| Mercury General Corp. |
5,631 | 215,949 | ||||||
| Primerica, Inc. |
20,780 | 448,017 | ||||||
| ProAssurance Corp. |
4,998 | 359,956 | ||||||
| Protective Life Corp. |
19,058 | 297,877 | ||||||
| Reinsurance Group of America, Inc. |
11,797 | 542,072 | ||||||
| RLI Corp.(a) |
2,983 | 189,659 | ||||||
| StanCorp Financial Group, Inc. |
7,440 | 205,121 | ||||||
| Symetra Financial Corp. |
18,233 | 148,599 | ||||||
| Transatlantic Holdings, Inc. |
11,318 | 549,149 | ||||||
| W.R. Berkley Corp. |
24,018 | 713,094 | ||||||
|
|
|
|||||||
| Total Insurance | 8,320,020 | |||||||
| Internet & Catalog Retail – 0.2% | ||||||||
| HSN, Inc.* |
4,947 | 163,894 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Internet Software & Services – 0.5% | ||||||||
| Ancestry.com, Inc.* |
1,744 | $ | 40,984 | |||||
| Digital River, Inc.*(a) |
1,014 | 21,020 | ||||||
| Equinix, Inc.* |
724 | 64,313 | ||||||
| j2 Global Communications, Inc.(a) |
3,923 | 105,529 | ||||||
| OpenTable, Inc.*(a) |
294 | 13,527 | ||||||
| Rackspace Hosting, Inc.* |
2,019 | 68,928 | ||||||
| ValueClick, Inc.* |
7,428 | 115,580 | ||||||
| WebMD Health Corp.* |
2,867 | 86,440 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 516,321 | |||||||
| IT Services – 3.5% | ||||||||
| Acxiom Corp.* |
4,380 | 46,603 | ||||||
| Alliance Data Systems Corp.*(a) |
4,244 | 393,419 | ||||||
| Broadridge Financial Solutions, Inc. |
14,817 | 298,414 | ||||||
| CACI International, Inc. Class A*(a) |
3,156 | 157,611 | ||||||
| Convergys Corp.* |
13,823 | 129,660 | ||||||
| CoreLogic, Inc.* |
7,046 | 75,181 | ||||||
| DST Systems, Inc. |
8,393 | 367,865 | ||||||
| Gartner, Inc.*(a) |
3,924 | 136,830 | ||||||
| Global Payments, Inc. |
6,922 | 279,580 | ||||||
| iGate Corp.(a) |
3,422 | 39,490 | ||||||
| Jack Henry & Associates, Inc. |
6,337 | 183,646 | ||||||
| Lender Processing Services, Inc. |
15,297 | 209,416 | ||||||
| Mantech International Corp. Class A |
4,603 | 144,442 | ||||||
| NeuStar, Inc. Class A* |
6,548 | 164,617 | ||||||
| Sapient Corp. |
12,139 | 123,090 | ||||||
| Syntel, Inc. |
3,722 | 160,753 | ||||||
| TeleTech Holdings, Inc.* |
4,326 | 65,928 | ||||||
| Total System Services, Inc. |
20,898 | 353,803 | ||||||
| VeriFone Systems, Inc.* |
1,962 | 68,709 | ||||||
| Wright Express Corp.* |
2,606 | 99,132 | ||||||
|
|
|
|||||||
| Total IT Services | 3,498,189 | |||||||
| Leisure Equipment & Products – 0.3% | ||||||||
| Eastman Kodak Co.*(a) |
8,003 | 6,243 | ||||||
| Polaris Industries, Inc. |
5,341 | 266,890 | ||||||
|
|
|
|||||||
| Total Leisure Equipment & Products | 273,133 | |||||||
| Life Sciences Tools & Services – 0.9% | ||||||||
| Bio-Rad Laboratories, Inc. Class A* |
2,309 | 209,588 | ||||||
| Bruker Corp.* |
9,736 | 131,728 | ||||||
| Charles River Laboratories International, Inc.* |
1,023 | 29,278 | ||||||
| Covance, Inc.* |
2,306 | 104,808 | ||||||
| PerkinElmer, Inc. |
6,435 | 123,617 | ||||||
| Pharmaceutical Product Development, Inc. |
5,749 | 147,519 | ||||||
| Techne Corp. |
2,529 | 171,997 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 918,535 | |||||||
| Machinery – 3.5% | ||||||||
| Actuant Corp. Class A |
3,643 | 71,949 | ||||||
| CLARCOR, Inc. |
3,347 | 138,499 | ||||||
| Crane Co. |
5,497 | 196,188 | ||||||
| Gardner Denver, Inc. |
3,264 | 207,427 | ||||||
| Graco, Inc. |
3,612 | 123,314 | ||||||
| Investments | Shares | Fair Value |
||||||
| Harsco Corp. |
4,815 | $ | 93,363 | |||||
| IDEX Corp. |
5,668 | 176,615 | ||||||
| Kaydon Corp. |
1,942 | 55,696 | ||||||
| Kennametal, Inc. |
3,546 | 116,096 | ||||||
| Lincoln Electric Holdings, Inc. |
5,079 | 147,342 | ||||||
| Middleby Corp.* |
1,239 | 87,300 | ||||||
| Mueller Industries, Inc. |
2,431 | 93,812 | ||||||
| Navistar International Corp.* |
6,814 | 218,866 | ||||||
| Nordson Corp. |
2,134 | 84,805 | ||||||
| Oshkosh Corp.* |
34,932 | 549,830 | ||||||
| Pentair, Inc.(a) |
7,329 | 234,601 | ||||||
| Sauer-Danfoss, Inc.* |
1,010 | 29,189 | ||||||
| Snap-On, Inc. |
4,112 | 182,573 | ||||||
| SPX Corp. |
3,642 | 165,019 | ||||||
| Toro Co. (The) |
2,257 | 111,202 | ||||||
| Trinity Industries, Inc. |
3,775 | 80,823 | ||||||
| Valmont Industries, Inc. |
1,622 | 126,419 | ||||||
| Wabtec Corp. |
3,441 | 181,926 | ||||||
| Watts Water Technologies, Inc. Class A(a) |
2,673 | 71,235 | ||||||
|
|
|
|||||||
| Total Machinery | 3,544,089 | |||||||
| Marine – 0.3% | ||||||||
| Alexander & Baldwin, Inc. |
2,154 | 78,686 | ||||||
| Kirby Corp.* |
3,949 | 207,875 | ||||||
|
|
|
|||||||
| Total Marine | 286,561 | |||||||
| Media – 2.0% | ||||||||
| Cinemark Holdings, Inc. |
12,639 | 238,625 | ||||||
| DreamWorks Animation SKG, Inc. Class A* |
6,679 | 121,424 | ||||||
| Gannett Co., Inc. |
48,018 | 457,612 | ||||||
| John Wiley & Sons, Inc. Class A |
5,462 | 242,622 | ||||||
| Madison Square Garden, Inc. Class A* |
4,684 | 106,795 | ||||||
| Meredith Corp.(a) |
4,581 | 103,714 | ||||||
| Morningstar, Inc. |
2,191 | 123,660 | ||||||
| New York Times Co. (The) Class A* |
8,741 | 50,785 | ||||||
| Regal Entertainment Group Class A(a) |
11,453 | 134,458 | ||||||
| Valassis Communications, Inc.*(a) |
3,669 | 68,757 | ||||||
| Washington Post Co. (The) Class B(a) |
1,133 | 370,457 | ||||||
|
|
|
|||||||
| Total Media | 2,018,909 | |||||||
| Metals & Mining – 1.1% | ||||||||
| AK Steel Holding Corp.(a) |
5,941 | 38,854 | ||||||
| Allied Nevada Gold Corp.* |
2,714 | 97,188 | ||||||
| Compass Minerals International, Inc. |
2,580 | 172,292 | ||||||
| Globe Specialty Metals, Inc. |
1,585 | 23,014 | ||||||
| Hecla Mining Co.* |
10,154 | 54,426 | ||||||
| Reliance Steel & Aluminum Co. |
7,754 | 263,714 | ||||||
| Royal Gold, Inc. |
784 | 50,223 | ||||||
| Schnitzer Steel Industries, Inc. Class A |
1,863 | 68,558 | ||||||
| Steel Dynamics, Inc. |
14,211 | 140,973 | ||||||
| Stillwater Mining Co.*(a) |
2,115 | 17,978 | ||||||
| Titanium Metals Corp.(a) |
5,406 | 80,982 | ||||||
| Worthington Industries, Inc. |
6,222 | 86,921 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 1,095,123 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 35 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Multiline Retail – 0.8% | ||||||||
| 99 Cents Only Stores* |
6,826 | $ | 125,735 | |||||
| Big Lots, Inc.* |
12,176 | 424,090 | ||||||
| Dillard’s, Inc. Class A |
5,966 | 259,402 | ||||||
| Saks, Inc.*(a) |
2,827 | 24,736 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 833,963 | |||||||
| Multi-Utilities – 1.4% | ||||||||
| Avista Corp. |
6,611 | 157,673 | ||||||
| Black Hills Corp.(a) |
3,142 | 96,271 | ||||||
| Integrys Energy Group, Inc. |
5,410 | 263,034 | ||||||
| MDU Resources Group, Inc. |
17,959 | 344,633 | ||||||
| TECO Energy, Inc. |
20,862 | 357,366 | ||||||
| Vectren Corp. |
8,664 | 234,621 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 1,453,598 | |||||||
| Office Electronics – 0.1% | ||||||||
| Zebra Technologies Corp. Class A* |
3,656 | 113,117 | ||||||
| Oil, Gas & Consumable Fuels – 2.9% | ||||||||
| Berry Petroleum Co. Class A |
3,461 | 122,450 | ||||||
| Bill Barrett Corp.* |
3,862 | 139,959 | ||||||
| Brigham Exploration Co.* |
1,706 | 43,094 | ||||||
| Cabot Oil & Gas Corp.(a) |
3,773 | 233,586 | ||||||
| Energen Corp. |
8,924 | 364,902 | ||||||
| EXCO Resources, Inc.(a) |
49,213 | 527,563 | ||||||
| Forest Oil Corp.* |
10,589 | 152,482 | ||||||
| HollyFrontier Corp. |
3,796 | 99,531 | ||||||
| Northern Oil and Gas, Inc.*(a) |
462 | 8,958 | ||||||
| Quicksilver Resources, Inc.*(a) |
11,913 | 90,301 | ||||||
| Rosetta Resources, Inc.* |
1,177 | 40,277 | ||||||
| SM Energy Co. |
1,687 | 102,317 | ||||||
| Southern Union Co.(a) |
12,976 | 526,436 | ||||||
| Swift Energy Co.* |
1,916 | 46,636 | ||||||
| W&T Offshore, Inc. |
14,033 | 193,094 | ||||||
| World Fuel Services Corp. |
6,688 | 218,363 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 2,909,949 | |||||||
| Paper & Forest Products – 0.1% | ||||||||
| Schweitzer-Mauduit International, Inc. | 1,663 | 92,912 | ||||||
| Personal Products – 0.2% | ||||||||
| Nu Skin Enterprises, Inc. Class A | 6,224 | 252,196 | ||||||
| Pharmaceuticals – 0.9% | ||||||||
| Impax Laboratories, Inc.*(a) |
21,840 | 391,154 | ||||||
| Medicis Pharmaceutical Corp. Class A |
7,229 | 263,714 | ||||||
| Par Pharmaceutical Cos., Inc.* |
3,088 | 82,203 | ||||||
| Viropharma, Inc.* |
8,585 | 155,131 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 892,202 | |||||||
| Professional Services – 0.6% | ||||||||
| Corporate Executive Board Co. (The) |
1,913 | 57,008 | ||||||
| CoStar Group, Inc.* |
391 | 20,320 | ||||||
| Dun & Bradstreet Corp. |
3,897 | 238,730 | ||||||
| FTI Consulting, Inc.* |
4,200 | 154,602 | ||||||
| Towers Watson & Co. Class A |
2,340 | 139,885 | ||||||
|
|
|
|||||||
| Total Professional Services | 610,545 | |||||||
| Investments | Shares | Fair Value |
||||||
| Real Estate Investment Trusts (REITs) – 1.9% | ||||||||
| Alexander’s, Inc. |
245 | $ | 88,450 | |||||
| Alexandria Real Estate Equities, Inc. |
912 | 55,988 | ||||||
| American Campus Communities, Inc. |
937 | 34,866 | ||||||
| BioMed Realty Trust, Inc. |
1,225 | 20,298 | ||||||
| BRE Properties, Inc. |
283 | 11,982 | ||||||
| CommonWealth REIT |
2,971 | 56,360 | ||||||
| Corporate Office Properties Trust SBI MD |
786 | 17,119 | ||||||
| DuPont Fabros Technology, Inc.(a) |
1,171 | 23,057 | ||||||
| EastGroup Properties, Inc. |
736 | 28,071 | ||||||
| Entertainment Properties Trust |
2,183 | 85,093 | ||||||
| Equity Lifestyle Properties, Inc. |
1,098 | 68,845 | ||||||
| Equity One, Inc. |
2,073 | 32,878 | ||||||
| Essex Property Trust, Inc. |
467 | 56,059 | ||||||
| Extra Space Storage, Inc. |
2,154 | 40,129 | ||||||
| Healthcare Realty Trust, Inc. |
870 | 14,659 | ||||||
| Highwoods Properties, Inc.(a) |
1,276 | 36,060 | ||||||
| Home Properties, Inc. |
445 | 25,258 | ||||||
| Hospitality Properties Trust |
8,233 | 174,787 | ||||||
| Liberty Property Trust(a) |
2,011 | 58,540 | ||||||
| Mack-Cali Realty Corp. |
2,155 | 57,646 | ||||||
| Medical Properties Trust, Inc.(a) |
2,483 | 22,223 | ||||||
| Mid-America Apartment Communities, Inc. |
372 | 22,402 | ||||||
| National Health Investors, Inc. |
2,163 | 91,127 | ||||||
| National Retail Properties, Inc.(a) |
2,322 | 62,392 | ||||||
| Omega Healthcare Investors, Inc. |
4,127 | 65,743 | ||||||
| Potlatch Corp. |
1,162 | 36,626 | ||||||
| PS Business Parks, Inc. |
1,010 | 50,035 | ||||||
| Realty Income Corp. |
4,432 | 142,888 | ||||||
| Regency Centers Corp. |
1,747 | 61,722 | ||||||
| Senior Housing Properties Trust |
8,484 | 182,745 | ||||||
| Tanger Factory Outlet Centers |
1,651 | 42,942 | ||||||
| Taubman Centers, Inc. |
646 | 32,500 | ||||||
| Washington Real Estate Investment Trust |
1,244 | 35,056 | ||||||
| Weingarten Realty Investors |
2,439 | 51,634 | ||||||
|
|
|
|||||||
| Total Real Estate Investment Trusts (REITs) | 1,886,180 | |||||||
| Real Estate Management & Development – 0.2% | ||||||||
| Forest City Enterprises, Inc. Class A* |
9,978 | 106,365 | ||||||
| Jones Lang LaSalle, Inc. |
2,218 | 114,915 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 221,280 | |||||||
| Road & Rail – 0.9% | ||||||||
| Amerco, Inc.* |
1,848 | 115,408 | ||||||
| Avis Budget Group, Inc.* |
4,204 | 40,653 | ||||||
| Con-way, Inc. |
220 | 4,869 | ||||||
| Dollar Thrifty Automotive Group*(a) |
2,485 | 139,905 | ||||||
| Genesee & Wyoming, Inc. Class A* |
2,127 | 98,948 | ||||||
| Heartland Express, Inc. |
4,459 | 60,464 | ||||||
| Knight Transportation, Inc. |
4,369 | 58,151 | ||||||
| Landstar System, Inc. |
3,226 | 127,621 | ||||||
| Old Dominion Freight Line, Inc.* |
3,091 | 89,546 | ||||||
| Ryder System, Inc. |
2,773 | 104,015 | ||||||
| Werner Enterprises, Inc. |
4,721 | 98,338 | ||||||
|
|
|
|||||||
| Total Road & Rail | 937,918 | |||||||
See Notes to Financial Statements.
| 36 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Semiconductors & Semiconductor Equipment – 3.5% | ||||||||
| Amkor Technology, Inc.*(a) |
56,486 | $ | 246,279 | |||||
| Cymer, Inc.* |
2,363 | 87,856 | ||||||
| Cypress Semiconductor Corp.*(a) |
5,735 | 85,853 | ||||||
| Diodes, Inc.* |
3,595 | 64,422 | ||||||
| Fairchild Semiconductor International, Inc.* |
12,522 | 135,238 | ||||||
| Hittite Microwave Corp.* |
1,682 | 81,913 | ||||||
| International Rectifier Corp.* |
6,247 | 116,319 | ||||||
| Intersil Corp. Class A |
1,749 | 17,997 | ||||||
| LSI Corp.* |
28,412 | 147,174 | ||||||
| MEMC Electronic Materials, Inc.* |
258 | 1,352 | ||||||
| Microsemi Corp.*(a) |
3,802 | 60,756 | ||||||
| Novellus Systems, Inc.*(a) |
10,264 | 279,797 | ||||||
| Omnivision Technologies, Inc.* |
2,689 | 37,754 | ||||||
| ON Semiconductor Corp.* |
49,902 | 357,797 | ||||||
| PMC – Sierra, Inc.* |
16,108 | 96,326 | ||||||
| Power Integrations, Inc.(a) |
1,938 | 59,322 | ||||||
| Rambus, Inc.*(a) |
1,234 | 17,276 | ||||||
| RF Micro Devices, Inc.* |
22,169 | 140,551 | ||||||
| Semtech Corp.* |
1,208 | 25,489 | ||||||
| Silicon Laboratories, Inc.*(a) |
3,258 | 109,176 | ||||||
| Spansion, Inc. Class A* |
21,848 | 266,983 | ||||||
| SunPower Corp. Class A*(a) |
3,082 | 24,933 | ||||||
| Teradyne, Inc.* |
36,851 | 405,729 | ||||||
| TriQuint Semiconductor, Inc.* |
21,027 | 105,556 | ||||||
| Varian Semiconductor Equipment Associates, Inc.* |
6,981 | 426,888 | ||||||
| Veeco Instruments, Inc.*(a) |
6,398 | 156,111 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 3,554,847 | |||||||
| Software – 1.8% | ||||||||
| Advent Software, Inc.*(a) |
1,068 | 22,268 | ||||||
| Ariba, Inc.* |
692 | 19,175 | ||||||
| Blackbaud, Inc. |
1,615 | 35,966 | ||||||
| Blackboard, Inc.*(a) |
873 | 38,988 | ||||||
| Cadence Design Systems, Inc.*(a) |
28,587 | 264,144 | ||||||
| CommVault Systems, Inc.* |
1,065 | 39,469 | ||||||
| Compuware Corp.* |
11,047 | 84,620 | ||||||
| Concur Technologies, Inc.*(a) |
610 | 22,704 | ||||||
| Fortinet, Inc.* |
6,573 | 110,427 | ||||||
| Informatica Corp.* |
2,535 | 103,808 | ||||||
| JDA Software Group, Inc.* |
1,121 | 26,276 | ||||||
| Mentor Graphics Corp.* |
2,385 | 22,944 | ||||||
| MICROS Systems, Inc.* |
4,128 | 181,261 | ||||||
| Parametric Technology Corp.* |
956 | 14,703 | ||||||
| Pegasystems, Inc.(a) |
293 | 8,969 | ||||||
| Progress Software Corp.* |
2,347 | 41,190 | ||||||
| Quest Software, Inc.* |
4,934 | 78,352 | ||||||
| SolarWinds, Inc.* |
2,915 | 64,188 | ||||||
| Solera Holdings, Inc. |
2,790 | 140,895 | ||||||
| SS&C Technologies Holdings, Inc.* |
2,346 | 33,524 | ||||||
| Synopsys, Inc.* |
13,351 | 325,230 | ||||||
| Taleo Corp. Class A* |
389 | 10,005 | ||||||
| TIBCO Software, Inc.* |
5,541 | 124,063 | ||||||
| Ultimate Software Group, Inc.*(a) |
129 | 6,027 | ||||||
|
|
|
|||||||
| Total Software | 1,819,196 | |||||||
| Investments | Shares | Fair Value |
||||||
| Specialty Retail – 5.4% | ||||||||
| Aaron’s, Inc. |
8,380 | $ | 211,595 | |||||
| Aeropostale, Inc.* |
15,975 | 172,690 | ||||||
| American Eagle Outfitters, Inc. |
15,659 | 183,523 | ||||||
| ANN, Inc.* |
3,685 | 84,165 | ||||||
| Ascena Retail Group, Inc.* |
9,540 | 258,248 | ||||||
| AutoNation, Inc.*(a) |
12,833 | 420,666 | ||||||
| Buckle, Inc. (The)(a) |
4,958 | 190,685 | ||||||
| Cabela’s, Inc.* |
4,187 | 85,792 | ||||||
| Chico’s FAS, Inc. |
14,572 | 166,558 | ||||||
| Childrens Place Retail Stores, Inc. (The)* |
2,517 | 117,116 | ||||||
| Collective Brands, Inc.*(a) |
7,550 | 97,848 | ||||||
| Dick’s Sporting Goods, Inc.* |
6,841 | 228,900 | ||||||
| DSW, Inc. Class A |
3,973 | 183,473 | ||||||
| Express, Inc. |
11,558 | 234,512 | ||||||
| Foot Locker, Inc. |
10,122 | 203,351 | ||||||
| GameStop Corp. Class A*(a) |
27,208 | 628,505 | ||||||
| JOS A Bank Clothiers, Inc.* |
2,985 | 139,190 | ||||||
| Men’s Wearhouse, Inc. (The) |
3,416 | 89,089 | ||||||
| OfficeMax, Inc.* |
3,543 | 17,184 | ||||||
| Penske Automotive Group, Inc. |
9,042 | 144,672 | ||||||
| Pier 1 Imports, Inc.* |
13,635 | 133,350 | ||||||
| RadioShack Corp.(a) |
18,892 | 219,525 | ||||||
| Rent-A-Center, Inc. |
9,289 | 254,983 | ||||||
| Sally Beauty Holdings, Inc.* |
15,475 | 256,885 | ||||||
| Tractor Supply Co. |
4,991 | 312,187 | ||||||
| Ulta Salon Cosmetics & Fragrance, Inc.* |
2,603 | 161,985 | ||||||
| Williams-Sonoma, Inc. |
7,623 | 234,712 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 5,431,389 | |||||||
| Textiles, Apparel & Luxury Goods – 1.8% | ||||||||
| Carter’s, Inc.* |
6,999 | 213,749 | ||||||
| Columbia Sportswear Co.(a) |
1,859 | 86,258 | ||||||
| Crocs, Inc.* |
4,535 | 107,343 | ||||||
| Deckers Outdoor Corp.* |
2,524 | 235,388 | ||||||
| Hanesbrands, Inc.* |
10,796 | 270,008 | ||||||
| Iconix Brand Group, Inc.* |
7,159 | 113,112 | ||||||
| Jones Group, Inc. (The) |
6,164 | 56,770 | ||||||
| Skechers U.S.A., Inc. Class A*(a) |
11,749 | 164,839 | ||||||
| Steven Madden Ltd.* |
3,787 | 113,989 | ||||||
| Under Armour, Inc. Class A*(a) |
1,642 | 109,045 | ||||||
| Warnaco Group, Inc. (The)* |
3,808 | 175,511 | ||||||
| Wolverine World Wide, Inc. |
4,694 | 156,076 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 1,802,088 | |||||||
| Thrifts & Mortgage Finance – 0.6% | ||||||||
| Astoria Financial Corp. |
6,300 | 48,447 | ||||||
| Capitol Federal Financial, Inc. |
9,360 | 98,842 | ||||||
| First Niagara Financial Group, Inc. |
20,629 | 188,755 | ||||||
| Northwest Bancshares, Inc. |
6,033 | 71,853 | ||||||
| TFS Financial Corp.* |
2,321 | 18,870 | ||||||
| Washington Federal, Inc. |
11,472 | 146,153 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 572,920 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 37 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree MidCap Earnings Fund (EZM)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Tobacco – 0.1% | ||||||||
| Vector Group Ltd.(a) |
4,996 | $ | 85,831 | |||||
| Trading Companies & Distributors – 0.6% | ||||||||
| Applied Industrial Technologies, Inc. |
3,598 | 97,722 | ||||||
| GATX Corp. |
2,930 | 90,801 | ||||||
| MSC Industrial Direct Co. Class A |
3,527 | 199,134 | ||||||
| Watsco, Inc. |
1,737 | 88,761 | ||||||
| WESCO International, Inc.* |
3,079 | 103,300 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 579,718 | |||||||
| Water Utilities – 0.2% | ||||||||
| Aqua America, Inc. | 8,341 | 179,915 | ||||||
| Wireless Telecommunication Services – 0.3% | ||||||||
| Telephone & Data Systems, Inc. |
6,660 | 141,525 | ||||||
| United States Cellular Corp.* |
4,963 | 196,783 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services | 338,308 | |||||||
| TOTAL COMMON STOCKS (Cost: $115,624,881) |
100,305,350 | |||||||
| EXCHANGE-TRADED FUND – 0.6% | ||||||||
| WisdomTree MidCap Dividend Fund(b) (Cost: $598,224) |
12,340 | 569,121 | ||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $17,206) |
17,206 | 17,206 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 12.9% | ||||||||
| MONEY MARKET FUND – 12.9% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.09%(d) (Cost: $13,047,949)(e) |
13,047,949 | 13,047,949 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 112.8% (Cost: $129,288,260)(f) |
113,939,626 | |||||||
| Liabilities in Excess of Cash and Other Assets – (12.8)% |
|
(12,964,349 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 100,975,277 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (d) | Interest rate shown reflects yield as of September 30, 2011. |
| (e) | At September 30, 2011, the total market value of the Fund’s securities on loan was $12,673,191 and the total market value of the collateral held by the Fund was $13,047,949. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 38 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2011
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.5% | ||||||||
| Aerospace & Defense – 1.1% | ||||||||
| AAR Corp. |
8,617 | $ | 143,645 | |||||
| Aerovironment, Inc.*(a) |
3,881 | 109,250 | ||||||
| American Science & Engineering, Inc.(a) |
2,416 | 147,497 | ||||||
| Astronics Corp.* |
2,414 | 68,196 | ||||||
| Astronics Corp. Class B* |
241 | 6,640 | ||||||
| Ceradyne, Inc.* |
5,210 | 140,097 | ||||||
| Ducommun, Inc. |
4,460 | 66,811 | ||||||
| GeoEye, Inc.* |
2,123 | 60,187 | ||||||
| Kratos Defense & Security Solutions, Inc.* |
6,275 | 42,168 | ||||||
| LMI Aerospace, Inc.* |
4,052 | 69,127 | ||||||
| National Presto Industries, Inc.(a) |
2,410 | 209,453 | ||||||
| Orbital Sciences Corp.* |
10,214 | 130,739 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 1,193,810 | |||||||
| Air Freight & Logistics – 0.3% | ||||||||
| Air Transport Services Group, Inc.* |
25,305 | 109,571 | ||||||
| Forward Air Corp. |
4,450 | 113,252 | ||||||
| Pacer International, Inc.* |
8,907 | 33,401 | ||||||
| Park-Ohio Holdings Corp.* |
2,189 | 26,290 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 282,514 | |||||||
| Airlines – 1.0% | ||||||||
| Allegiant Travel Co.* |
6,585 | 310,351 | ||||||
| Hawaiian Holdings, Inc.* |
44,716 | 188,255 | ||||||
| Pinnacle Airlines Corp.* |
15,039 | 44,064 | ||||||
| Republic Airways Holdings, Inc.*(a) |
80,945 | 229,074 | ||||||
| Skywest, Inc.(a) |
24,251 | 279,129 | ||||||
|
|
|
|||||||
| Total Airlines | 1,050,873 | |||||||
| Auto Components – 1.1% | ||||||||
| American Axle & Manufacturing Holdings, Inc.* |
30,375 | 231,761 | ||||||
| Amerigon, Inc.*(a) |
3,796 | 48,323 | ||||||
| Dorman Products, Inc.* |
5,618 | 185,843 | ||||||
| Drew Industries, Inc. |
6,223 | 124,336 | ||||||
| Exide Technologies* |
30,661 | 122,644 | ||||||
| Fuel Systems Solutions, Inc.*(a) |
9,895 | 190,083 | ||||||
| Motorcar Parts of America, Inc.* |
4,532 | 37,298 | ||||||
| Spartan Motors, Inc.(a) |
3,067 | 12,667 | ||||||
| Standard Motor Products, Inc.(a) |
5,662 | 73,436 | ||||||
| Stoneridge, Inc.* |
1,758 | 9,177 | ||||||
| Superior Industries International, Inc.(a) |
6,707 | 103,623 | ||||||
|
|
|
|||||||
| Total Auto Components | 1,139,191 | |||||||
| Automobiles – 0.0% | ||||||||
| Winnebago Industries, Inc.*(a) | 599 | 4,145 | ||||||
| Beverages – 0.4% | ||||||||
| Coca-Cola Bottling Co. Consolidated |
3,075 | 170,540 | ||||||
| MGP Ingredients, Inc.(a) |
4,121 | 20,893 | ||||||
| National Beverage Corp. |
13,102 | 198,626 | ||||||
|
|
|
|||||||
| Total Beverages | 390,059 | |||||||
| Biotechnology – 2.0% | ||||||||
| Ariad Pharmaceuticals, Inc.*(a) |
110,465 | 970,987 | ||||||
| Astex Pharmaceuticals* |
21,390 | 41,069 | ||||||
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| Emergent Biosolutions, Inc.* |
6,578 | $ | 101,498 | |||||
| Genomic Health, Inc.* |
397 | 8,726 | ||||||
| GTx, Inc.*(a) |
23,210 | 77,753 | ||||||
| Nabi Biopharmaceuticals* |
6,712 | 11,276 | ||||||
| Osiris Therapeutics, Inc.*(a) |
4,723 | 24,182 | ||||||
| PDL BioPharma, Inc. |
117,536 | 652,325 | ||||||
| Rigel Pharmaceuticals, Inc.* |
18,796 | 138,339 | ||||||
| Sciclone Pharmaceuticals, Inc.*(a) |
24,742 | 94,267 | ||||||
| Zalicus, Inc.*(a) |
9,294 | 9,114 | ||||||
|
|
|
|||||||
| Total Biotechnology | 2,129,536 | |||||||
| Building Products – 0.4% | ||||||||
| AAON, Inc.(a) |
5,822 | 91,697 | ||||||
| Ameron International Corp.(a) |
1,544 | 131,147 | ||||||
| Apogee Enterprises, Inc. |
1,267 | 10,884 | ||||||
| Griffon Corp.*(a) |
3,849 | 31,485 | ||||||
| Insteel Industries, Inc. |
561 | 5,649 | ||||||
| Quanex Building Products Corp. |
8,279 | 90,655 | ||||||
| Universal Forest Products, Inc. |
2,165 | 52,068 | ||||||
|
|
|
|||||||
| Total Building Products | 413,585 | |||||||
| Capital Markets – 4.0% | ||||||||
| Arlington Asset Investment Corp. Class A(a) |
3,899 | 93,771 | ||||||
| Artio Global Investors, Inc. Class A(a) |
28,641 | 227,982 | ||||||
| BlackRock Kelso Capital Corp.(a) |
36,044 | 263,121 | ||||||
| Calamos Asset Management, Inc. Class A |
7,368 | 73,754 | ||||||
| Capital Southwest Corp. |
3,117 | 230,658 | ||||||
| Cohen & Steers, Inc.(a) |
8,794 | 252,827 | ||||||
| Diamond Hill Investment Group, Inc.(a) |
772 | 53,569 | ||||||
| Duff & Phelps Corp. Class A(a) |
4,722 | 50,337 | ||||||
| Epoch Holding Corp.(a) |
3,715 | 50,413 | ||||||
| Fifth Street Finance Corp.(a) |
10,459 | 97,478 | ||||||
| Financial Engines, Inc.*(a) |
17,588 | 318,519 | ||||||
| GFI Group, Inc.(a) |
7,443 | 29,921 | ||||||
| Gladstone Capital Corp.(a) |
7,436 | 51,011 | ||||||
| Gladstone Investment Corp.(a) |
8,880 | 60,384 | ||||||
| Gleacher & Co., Inc.* |
4,017 | 4,780 | ||||||
| Golub Capital BDC, Inc.(a) |
5,800 | 86,130 | ||||||
| Harris & Harris Group, Inc.*(a) |
3,896 | 13,831 | ||||||
| Hercules Technology Growth Capital, Inc. |
639 | 5,444 | ||||||
| HFF, Inc. Class A* |
4,525 | 39,548 | ||||||
| ICG Group, Inc.* |
12,019 | 110,695 | ||||||
| International. FCStone, Inc.* |
2,845 | 59,062 | ||||||
| Investment Technology Group, Inc.* |
5,630 | 55,118 | ||||||
| JMP Group, Inc. |
5,680 | 33,001 | ||||||
| KBW, Inc. |
4,737 | 65,323 | ||||||
| Main Street Capital Corp.(a) |
8,668 | 153,944 | ||||||
| MCG Capital Corp.(a) |
3,991 | 15,804 | ||||||
| Medallion Financial Corp. |
873 | 8,119 | ||||||
| MVC Capital, Inc. |
10,857 | 113,673 | ||||||
| Oppenheimer Holdings, Inc. Class A(a) |
5,497 | 88,172 | ||||||
| PennantPark Investment Corp.(a) |
14,838 | 132,355 | ||||||
| Piper Jaffray Cos.*(a) |
3,252 | 58,308 | ||||||
| Prospect Capital Corp.(a) |
36,594 | 307,756 | ||||||
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, 2011
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| Solar Capital Ltd. |
29,103 | $ | 585,843 | |||||
| TICC Capital Corp.(a) |
24,005 | 196,121 | ||||||
| Triangle Capital Corp.(a) |
7,236 | 110,132 | ||||||
| US Global Investors, Inc. Class A |
2,827 | 19,167 | ||||||
| Virtus Investment Partners, Inc.* |
226 | 12,118 | ||||||
| Westwood Holdings Group, Inc. |
1,329 | 45,917 | ||||||
|
|
|
|||||||
| Total Capital Markets | 4,174,106 | |||||||
| Chemicals – 2.8% | ||||||||
| A. Schulman, Inc. |
8,950 | 152,061 | ||||||
| Arch Chemicals, Inc. |
9,334 | 437,951 | ||||||
| Balchem Corp. |
4,658 | 173,790 | ||||||
| Calgon Carbon Corp.*(a) |
14,088 | 205,262 | ||||||
| H.B. Fuller Co.(a) |
11,907 | 216,946 | ||||||
| Hawkins, Inc.(a) |
2,699 | 85,936 | ||||||
| Innophos Holdings, Inc. |
4,457 | 177,701 | ||||||
| Innospec, Inc.*(a) |
13,606 | 329,401 | ||||||
| KMG Chemicals, Inc. |
4,456 | 54,898 | ||||||
| Koppers Holdings, Inc. |
3,627 | 92,887 | ||||||
| Kraton Performance Polymers, Inc.* |
14,513 | 234,820 | ||||||
| Landec Corp.* |
4,548 | 24,195 | ||||||
| LSB Industries, Inc.* |
1,765 | 50,603 | ||||||
| NL Industries, Inc.(a) |
6,198 | 77,661 | ||||||
| Omnova Solutions, Inc.* |
12,082 | 43,254 | ||||||
| Quaker Chemical Corp. |
4,076 | 105,650 | ||||||
| Spartech Corp.* |
3,814 | 12,205 | ||||||
| Stepan Co. |
4,194 | 281,753 | ||||||
| STR Holdings, Inc.*(a) |
10,755 | 87,223 | ||||||
| Zep, Inc. |
3,574 | 53,681 | ||||||
|
|
|
|||||||
| Total Chemicals | 2,897,878 | |||||||
| Commercial Banks – 6.5% | ||||||||
| 1st Source Corp. |
7,059 | 147,039 | ||||||
| 1st United Bancorp, Inc.* |
5,186 | 25,567 | ||||||
| Ameris Bancorp*(a) |
658 | 5,731 | ||||||
| Arrow Financial Corp.(a) |
3,989 | 88,755 | ||||||
| Bancfirst Corp.(a) |
5,018 | 166,397 | ||||||
| Bancorp Rhode Island, Inc. |
1,382 | 58,583 | ||||||
| BancorpSouth, Inc.(a) |
1,351 | 11,862 | ||||||
| Bank of Marin Bancorp(a) |
1,772 | 58,547 | ||||||
| Bank of the Ozarks, Inc. |
14,042 | 293,899 | ||||||
| Bryn Mawr Bank Corp.(a) |
1,931 | 31,997 | ||||||
| Camden National Corp. |
2,833 | 77,143 | ||||||
| Cardinal Financial Corp. |
8,372 | 72,167 | ||||||
| Chemical Financial Corp.(a) |
3,886 | 59,495 | ||||||
| Citizens & Northern Corp. |
5,067 | 75,296 | ||||||
| City Holding Co.(a) |
5,616 | 151,576 | ||||||
| Columbia Banking System, Inc. |
3,563 | 51,022 | ||||||
| Community Bank System, Inc. |
11,051 | 250,747 | ||||||
| Community Trust Bancorp, Inc. |
5,207 | 121,271 | ||||||
| CVB Financial Corp.(a) |
41,802 | 321,457 | ||||||
| Eagle Bancorp, Inc.* |
4,320 | 50,846 | ||||||
| Enterprise Financial Services Corp. |
571 | 7,760 | ||||||
| Financial Institutions, Inc. |
4,679 | 66,722 | ||||||
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| First Bancorp(a) |
4,657 | $ | 46,756 | |||||
| First Commonwealth Financial Corp. |
10,384 | 38,421 | ||||||
| First Financial Bancorp |
14,744 | 203,467 | ||||||
| First Financial Bankshares, Inc.(a) |
8,246 | 215,715 | ||||||
| First Financial Corp.(a) |
3,395 | 93,396 | ||||||
| First Interstate Bancsystem, Inc. |
11,755 | 125,896 | ||||||
| First of Long Island Corp. (The) |
2,891 | 65,510 | ||||||
| FNB Corp.(a) |
28,292 | 242,462 | ||||||
| German American Bancorp, Inc.(a) |
3,814 | 61,482 | ||||||
| Glacier Bancorp, Inc. |
14,134 | 132,436 | ||||||
| Great Southern Bancorp, Inc.(a) |
3,747 | 62,875 | ||||||
| Heartland Financial USA, Inc.(a) |
4,759 | 67,483 | ||||||
| Home Bancshares, Inc. |
8,010 | 169,972 | ||||||
| Hudson Valley Holding Corp. |
685 | 11,939 | ||||||
| Independent Bank Corp.(a) |
6,848 | 148,875 | ||||||
| Lakeland Bancorp, Inc.(a) |
4,918 | 38,459 | ||||||
| Lakeland Financial Corp.(a) |
4,641 | 95,883 | ||||||
| MainSource Financial Group, Inc.(a) |
5,336 | 46,530 | ||||||
| Merchants Bancshares, Inc.(a) |
2,919 | 78,171 | ||||||
| National Bankshares, Inc.(a) |
2,699 | 65,127 | ||||||
| National Penn Bancshares, Inc.(a) |
4,816 | 33,760 | ||||||
| NBT Bancorp, Inc. |
11,542 | 214,912 | ||||||
| Northfield Bancorp, Inc.(a) |
5,029 | 66,584 | ||||||
| Old National Bancorp |
10,549 | 98,317 | ||||||
| OmniAmerican Bancorp, Inc.* |
639 | 8,722 | ||||||
| Orrstown Financial Services, Inc.(a) |
2,589 | 33,269 | ||||||
| Pacific Continental Corp. |
1,902 | 13,485 | ||||||
| Park National Corp.(a) |
4,769 | 252,185 | ||||||
| Renasant Corp.(a) |
1,215 | 15,467 | ||||||
| Republic Bancorp, Inc. Class A |
13,577 | 240,449 | ||||||
| S&T Bancorp, Inc.(a) |
7,895 | 127,583 | ||||||
| S.Y. Bancorp, Inc.(a) |
3,942 | 73,400 | ||||||
| Sandy Spring Bancorp, Inc. |
1,695 | 24,798 | ||||||
| Sierra Bancorp |
3,845 | 35,182 | ||||||
| Simmons First National Corp. Class A(a) |
4,402 | 95,523 | ||||||
| Southside Bancshares, Inc. |
10,462 | 188,421 | ||||||
| Southwest Bancorp, Inc.*(a) |
5,133 | 21,661 | ||||||
| StellarOne Corp. |
2,078 | 20,676 | ||||||
| Sterling Bancorp |
2,704 | 19,631 | ||||||
| Suffolk Bancorp |
3,199 | 26,616 | ||||||
| Susquehanna Bancshares, Inc. |
6,195 | 33,887 | ||||||
| Texas Capital Bancshares, Inc.* |
7,853 | 179,441 | ||||||
| Tompkins Financial Corp.(a) |
4,260 | 152,423 | ||||||
| Tower Bancorp, Inc. |
1,797 | 37,629 | ||||||
| TowneBank(a) |
6,040 | 68,675 | ||||||
| Trico Bancshares(a) |
1,833 | 22,491 | ||||||
| Union First Market Bankshares Corp. |
5,334 | 57,180 | ||||||
| Univest Corp. of Pennsylvania |
3,149 | 41,976 | ||||||
| Virginia Commerce Bancorp, Inc.*(a) |
12,942 | 75,969 | ||||||
| Washington Banking Co.(a) |
2,704 | 26,310 | ||||||
| Washington Trust Bancorp, Inc.(a) |
4,758 | 94,113 | ||||||
| WesBanco, Inc.(a) |
8,820 | 152,674 | ||||||
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, 2011
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| Wilshire Bancorp, Inc.* |
3,609 | $ | 9,889 | |||||
| Wintrust Financial Corp.(a) |
212 | 5,472 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 6,773,504 | |||||||
| Commercial Services & Supplies – 2.8% | ||||||||
| ACCO Brands Corp.*(a) |
4,625 | 22,061 | ||||||
| American Reprographics Co.* |
1,073 | 3,605 | ||||||
| APAC Customer Services, Inc.* |
43,811 | 373,270 | ||||||
| Consolidated Graphics, Inc.* |
2,719 | 99,325 | ||||||
| Courier Corp.(a) |
2,596 | 16,978 | ||||||
| EnerNoc, Inc.*(a) |
2,938 | 26,442 | ||||||
| Ennis, Inc.(a) |
12,237 | 159,815 | ||||||
| Fuel Tech, Inc.* |
812 | 4,726 | ||||||
| G&K Services, Inc. Class A |
4,663 | 119,093 | ||||||
| Healthcare Services Group, Inc.(a) |
9,585 | 154,702 | ||||||
| Innerworkings, Inc.*(a) |
7,722 | 60,540 | ||||||
| Interface, Inc. Class A(a) |
8,228 | 97,584 | ||||||
| Kimball International, Inc. Class B |
2,397 | 11,649 | ||||||
| Knoll, Inc. |
6,497 | 89,009 | ||||||
| M&F Worldwide Corp.* |
26,873 | 661,613 | ||||||
| McGrath Rentcorp |
6,092 | 144,929 | ||||||
| Metalico, Inc.*(a) |
5,524 | 21,544 | ||||||
| Mine Safety Appliances Co.(a) |
3,935 | 106,088 | ||||||
| Mobile Mini, Inc.*(a) |
3,989 | 65,579 | ||||||
| Multi-Color Corp. |
3,503 | 79,133 | ||||||
| Schawk, Inc. |
6,911 | 68,211 | ||||||
| Standard Parking Corp.* |
3,870 | 60,527 | ||||||
| SYKES Enterprises, Inc.* |
363 | 5,427 | ||||||
| Team, Inc.* |
3,465 | 72,696 | ||||||
| U.S. Ecology, Inc. |
3,102 | 47,988 | ||||||
| UniFirst Corp. |
7,002 | 317,121 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 2,889,655 | |||||||
| Communications Equipment – 1.1% | ||||||||
| Anaren, Inc.* |
3,437 | 65,819 | ||||||
| Bel Fuse, Inc. Class B |
2,682 | 41,812 | ||||||
| Black Box Corp. |
5,893 | 125,815 | ||||||
| Comtech Telecommunications Corp. |
12,598 | 353,878 | ||||||
| DG FastChannel, Inc.* |
6,388 | 108,277 | ||||||
| Digi International, Inc.* |
4,353 | 47,883 | ||||||
| Emulex Corp.* |
7,143 | 45,715 | ||||||
| Extreme Networks, Inc.*(a) |
10,283 | 27,250 | ||||||
| Globecomm Systems, Inc.* |
4,875 | 65,861 | ||||||
| Harmonic, Inc.* |
6,616 | 28,184 | ||||||
| KVH Industries, Inc.* |
3,358 | 26,562 | ||||||
| Oclaro, Inc.*(a) |
3,270 | 11,903 | ||||||
| Oplink Communications, Inc.* |
3,838 | 58,107 | ||||||
| Symmetricom, Inc.* |
2,843 | 12,339 | ||||||
| Tekelec* |
16,915 | 102,167 | ||||||
| Westell Technologies, Inc. Class A* |
26,815 | 57,920 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 1,179,492 | |||||||
| Computers & Peripherals – 0.6% | ||||||||
| Imation Corp.*(a) |
1,628 | 11,901 | ||||||
| Intevac, Inc.* |
9,906 | 69,243 | ||||||
| Rimage Corp. |
2,463 | 31,157 | ||||||
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| STEC, Inc.*(a) |
10,682 | $ | 108,315 | |||||
| Stratasys, Inc.*(a) |
1,216 | 22,545 | ||||||
| Super Micro Computer, Inc.*(a) |
12,403 | 155,410 | ||||||
| Synaptics, Inc.*(a) |
10,237 | 244,664 | ||||||
|
|
|
|||||||
| Total Computers & Peripherals | 643,235 | |||||||
| Construction & Engineering – 1.0% | ||||||||
| Comfort Systems USA, Inc. |
7,253 | 60,345 | ||||||
| Dycom Industries, Inc.* |
1,742 | 26,653 | ||||||
| Furmanite Corp.*(a) |
1,116 | 6,038 | ||||||
| Great Lakes Dredge & Dock Corp.(a) |
17,825 | 72,548 | ||||||
| Insituform Technologies, Inc. Class A* |
9,894 | 114,572 | ||||||
| Layne Christensen Co.* |
3,667 | 84,708 | ||||||
| Michael Baker Corp.* |
2,966 | 56,740 | ||||||
| MYR Group, Inc.* |
3,927 | 69,272 | ||||||
| Northwest Pipe Co.* |
281 | 5,701 | ||||||
| Orion Marine Group, Inc.* |
7,815 | 45,093 | ||||||
| Primoris Services Corp.(a) |
14,888 | 155,728 | ||||||
| Sterling Construction Co., Inc.* |
3,830 | 42,781 | ||||||
| Tutor Perini Corp. |
27,747 | 318,813 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 1,058,992 | |||||||
| Consumer Finance – 2.6% | ||||||||
| Advance America, Cash Advance Centers, Inc. |
38,402 | 282,639 | ||||||
| Cash America International, Inc.(a) |
15,239 | 779,627 | ||||||
| DFC Global Corp.*(a) |
721 | 15,754 | ||||||
| First Cash Financial Services, Inc.* |
7,902 | 331,489 | ||||||
| Nelnet, Inc. Class A |
43,214 | 811,559 | ||||||
| World Acceptance Corp.*(a) |
8,113 | 453,922 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 2,674,990 | |||||||
| Containers & Packaging – 0.4% | ||||||||
| Boise, Inc. |
65,601 | 339,157 | ||||||
| Myers Industries, Inc.(a) |
3,700 | 37,555 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 376,712 | |||||||
| Distributors – 0.5% | ||||||||
| Audiovox Corp. Class A* |
11,668 | 64,058 | ||||||
| Core-Mark Holding Co., Inc.* |
3,510 | 107,511 | ||||||
| Pool Corp.(a) |
12,435 | 325,548 | ||||||
| Weyco Group, Inc. |
2,601 | 58,002 | ||||||
|
|
|
|||||||
| Total Distributors | 555,119 | |||||||
| Diversified Consumer Services – 2.4% | ||||||||
| American Public Education, Inc.* |
4,059 | 138,006 | ||||||
| Archipelago Learning, Inc.*(a) |
810 | 6,804 | ||||||
| Bridgepoint Education, Inc.*(a) |
34,673 | 604,697 | ||||||
| Capella Education Co.* |
4,814 | 136,621 | ||||||
| Collectors Universe, Inc. |
5,287 | 77,983 | ||||||
| Corinthian Colleges, Inc.*(a) |
166,035 | 259,015 | ||||||
| CPI Corp.(a) |
2,884 | 17,881 | ||||||
| Grand Canyon Education, Inc.* |
12,865 | 207,770 | ||||||
| K12, Inc.* |
3,084 | 78,519 | ||||||
| Lincoln Educational Services Corp. |
22,385 | 181,095 | ||||||
| Mac-Gray Corp. |
1,291 | 16,667 | ||||||
| Matthews International Corp. Class A(a) |
9,652 | 296,895 | ||||||
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, 2011
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| Regis Corp. |
22,402 | $ | 315,644 | |||||
| Stewart Enterprises, Inc. Class A(a) |
21,278 | 126,604 | ||||||
| Universal Technical Institute, Inc.*(a) |
6,927 | 94,138 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 2,558,339 | |||||||
| Diversified Financial Services – 0.5% | ||||||||
| Encore Capital Group, Inc.* |
10,123 | 221,188 | ||||||
| Interactive Brokers Group, Inc. Class A(a) |
5,968 | 83,134 | ||||||
| Life Partners Holdings, Inc.(a) |
10,112 | 61,178 | ||||||
| MarketAxess Holdings, Inc. |
6,570 | 170,951 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 536,451 | |||||||
| Diversified Telecommunication Services – 0.8% | ||||||||
| Atlantic Tele-Network, Inc. |
1,873 | 61,584 | ||||||
| Cbeyond, Inc.* |
430 | 3,036 | ||||||
| Cincinnati Bell, Inc.* |
83,512 | 258,052 | ||||||
| Consolidated Communications Holdings, Inc. |
8,780 | 158,479 | ||||||
| General Communication, Inc. Class A* |
2,832 | 23,222 | ||||||
| IDT Corp. Class B |
2,756 | 56,223 | ||||||
| Iridium Communications, Inc.*(a) |
3,783 | 23,455 | ||||||
| Neutral Tandem, Inc.* |
12,168 | 117,786 | ||||||
| Premiere Global Services, Inc.* |
16,569 | 106,373 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 808,210 | |||||||
| Electric Utilities – 0.9% | ||||||||
| Central Vermont Public Service Corp.(a) |
3,902 | 137,390 | ||||||
| Empire District Electric Co. (The) |
10,844 | 210,157 | ||||||
| MGE Energy, Inc. |
7,093 | 288,472 | ||||||
| Otter Tail Corp. |
383 | 7,009 | ||||||
| PNM Resources, Inc.(a) |
14,628 | 240,338 | ||||||
| Unitil Corp.(a) |
1,265 | 32,485 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 915,851 | |||||||
| Electrical Equipment – 1.2% | ||||||||
| Advanced Battery Technologies, Inc.*(a) |
49,843 | 50,341 | ||||||
| AZZ, Inc. |
4,244 | 164,540 | ||||||
| Encore Wire Corp. |
1,839 | 37,847 | ||||||
| Franklin Electric Co., Inc. |
4,953 | 179,695 | ||||||
| Generac Holdings, Inc.* |
15,839 | 297,931 | ||||||
| Global Power Equipment Group, Inc.* |
7,840 | 182,437 | ||||||
| LSI Industries, Inc. |
2,188 | 13,631 | ||||||
| Powell Industries, Inc.*(a) |
6,213 | 192,417 | ||||||
| PowerSecure International, Inc.*(a) |
2,524 | 11,938 | ||||||
| Ultralife Corp.* |
3,621 | 18,069 | ||||||
| Vicor Corp. |
6,820 | 59,675 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 1,208,521 | |||||||
| Electronic Equipment, Instruments & Components – 4.2% | ||||||||
| Benchmark Electronics, Inc.* |
22,795 | 296,563 | ||||||
| Brightpoint, Inc.*(a) |
20,441 | 188,262 | ||||||
| Checkpoint Systems, Inc.*(a) |
8,820 | 119,776 | ||||||
| Coherent, Inc.* |
3,977 | 170,852 | ||||||
| CTS Corp.(a) |
7,032 | 57,170 | ||||||
| DDi Corp. |
7,909 | 57,261 | ||||||
| DTS, Inc.* |
1,387 | 34,439 | ||||||
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| Electro Rent Corp.(a) |
4,747 | $ | 65,556 | |||||
| FARO Technologies, Inc.* |
973 | 30,698 | ||||||
| FEI Co.* |
7,762 | 232,550 | ||||||
| Insight Enterprises, Inc.* |
24,021 | 363,678 | ||||||
| Kemet Corp.* |
4,476 | 32,003 | ||||||
| Littelfuse, Inc. |
7,430 | 298,760 | ||||||
| Measurement Specialties, Inc.* |
3,654 | 94,858 | ||||||
| Mercury Computer Systems, Inc.*(a) |
6,483 | 74,555 | ||||||
| Methode Electronics, Inc.(a) |
7,111 | 52,835 | ||||||
| MTS Systems Corp. |
2,958 | 90,633 | ||||||
| Multi-Fineline Electronix, Inc.*(a) |
5,933 | 118,304 | ||||||
| Newport Corp.* |
7,790 | 84,210 | ||||||
| OSI Systems, Inc.* |
3,347 | 112,191 | ||||||
| Park Electrochemical Corp.(a) |
6,094 | 130,229 | ||||||
| Power-One, Inc.*(a) |
38,120 | 171,540 | ||||||
| Radisys Corp.* |
712 | 4,358 | ||||||
| Richardson Electronics Ltd. |
10,492 | 142,796 | ||||||
| Rofin-Sinar Technologies, Inc.* |
4,387 | 84,230 | ||||||
| Rogers Corp.* |
4,334 | 169,589 | ||||||
| Sanmina-SCI Corp.* |
39,378 | 263,045 | ||||||
| Scansource, Inc.*(a) |
8,202 | 242,451 | ||||||
| SYNNEX Corp.*(a) |
17,420 | 456,404 | ||||||
| Tessco Technologies, Inc. |
2,903 | 38,581 | ||||||
| TTM Technologies, Inc.* |
13,657 | 129,878 | ||||||
| Zygo Corp.* |
1,452 | 16,785 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 4,425,040 | |||||||
| Energy Equipment & Services – 0.9% | ||||||||
| Bolt Technology Corp.* |
1,759 | 17,660 | ||||||
| Gulf Island Fabrication, Inc. |
2,615 | 54,078 | ||||||
| Gulfmark Offshore, Inc. Class A* |
5,544 | 201,469 | ||||||
| Hornbeck Offshore Services, Inc.*(a) |
10,393 | 258,890 | ||||||
| Matrix Service Co.* |
2,732 | 23,249 | ||||||
| Natural Gas Services Group, Inc.* |
2,260 | 28,996 | ||||||
| Newpark Resources* |
20,781 | 126,556 | ||||||
| OYO Geospace Corp.* |
402 | 22,629 | ||||||
| PHI, Inc.* |
2,398 | 45,898 | ||||||
| Tetra Technologies, Inc.*(a) |
6,763 | 52,210 | ||||||
| Willbros Group, Inc.*(a) |
19,967 | 83,263 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 914,898 | |||||||
| Food & Staples Retailing – 1.3% | ||||||||
| Andersons, Inc. (The) |
7,622 | 256,557 | ||||||
| Ingles Markets, Inc. Class A |
7,689 | 109,491 | ||||||
| Nash Finch Co.(a) |
3,159 | 85,072 | ||||||
| Pantry, Inc. (The)* |
1,379 | 16,727 | ||||||
| Pricesmart, Inc. |
6,350 | 395,732 | ||||||
| Spartan Stores, Inc. |
6,909 | 106,951 | ||||||
| Village Super Market, Inc. Class A |
3,667 | 87,788 | ||||||
| Weis Markets, Inc. |
8,761 | 324,683 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 1,383,001 | |||||||
| Food Products – 2.1% | ||||||||
| B&G Foods, Inc. |
7,027 | 117,210 | ||||||
| Calavo Growers, Inc.(a) |
3,307 | 67,860 | ||||||
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, 2011
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| Cal-Maine Foods, Inc. |
11,349 | $ | 356,699 | |||||
| Chiquita Brands International, Inc.* |
9,113 | 76,002 | ||||||
| Darling International, Inc.* |
17,217 | 216,762 | ||||||
| Diamond Foods, Inc.(a) |
2,161 | 172,426 | ||||||
| J&J Snack Foods Corp.(a) |
5,013 | 240,875 | ||||||
| John B. Sanfilippo & Son, Inc.* |
4,226 | 33,724 | ||||||
| Omega Protein Corp.*(a) |
6,313 | 57,322 | ||||||
| Sanderson Farms, Inc.(a) |
13,244 | 629,090 | ||||||
| Seneca Foods Corp. Class A*(a) |
5,607 | 111,019 | ||||||
| Snyders-Lance, Inc. |
7,039 | 146,763 | ||||||
|
|
|
|||||||
| Total Food Products | 2,225,752 | |||||||
| Gas Utilities – 0.3% | ||||||||
| Chesapeake Utilities Corp.(a) |
3,121 | 125,184 | ||||||
| Laclede Group, Inc. (The)(a) |
5,759 | 223,161 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 348,345 | |||||||
| Health Care Equipment & Supplies – 2.2% | ||||||||
| Abaxis, Inc.* |
2,453 | 56,198 | ||||||
| Accuray, Inc.* |
947 | 3,807 | ||||||
| Analogic Corp. |
1,600 | 72,656 | ||||||
| Angiodynamics, Inc.* |
3,821 | 50,208 | ||||||
| Arthrocare Corp.* |
4,183 | 120,345 | ||||||
| Atrion Corp.(a) |
572 | 118,627 | ||||||
| Cantel Medical Corp. |
4,354 | 91,956 | ||||||
| Conceptus, Inc.* |
1,879 | 19,673 | ||||||
| CONMED Corp.*(a) |
5,201 | 119,675 | ||||||
| CryoLife, Inc.* |
4,255 | 19,105 | ||||||
| Cyberonics, Inc.* |
8,074 | 228,494 | ||||||
| DynaVox, Inc. Class A*(a) |
8,572 | 30,859 | ||||||
| Exactech, Inc.*(a) |
2,269 | 31,948 | ||||||
| Greatbatch, Inc.* |
5,765 | 115,358 | ||||||
| ICU Medical, Inc.* |
3,912 | 143,962 | ||||||
| Invacare Corp. |
6,645 | 153,101 | ||||||
| IRIS International, Inc.* |
2,458 | 22,048 | ||||||
| Kensey Nash Corp.*(a) |
3,065 | 75,092 | ||||||
| Medical Action Industries, Inc.* |
6,230 | 31,461 | ||||||
| Meridian Bioscience, Inc.(a) |
5,704 | 89,781 | ||||||
| Merit Medical Systems, Inc.*(a) |
7,313 | 96,093 | ||||||
| Natus Medical, Inc.* |
3,547 | 33,732 | ||||||
| Neogen Corp.* |
2,264 | 78,606 | ||||||
| NuVasive, Inc.*(a) |
4,650 | 79,375 | ||||||
| Quidel Corp.*(a) |
3,391 | 55,511 | ||||||
| RTI Biologics, Inc.* |
7,626 | 25,090 | ||||||
| SonoSite, Inc.*(a) |
1,031 | 31,281 | ||||||
| Symmetry Medical, Inc.* |
5,474 | 42,259 | ||||||
| Synovis Life Technologies, Inc.* |
1,377 | 22,996 | ||||||
| Vascular Solutions, Inc.* |
2,702 | 30,938 | ||||||
| Wright Medical Group, Inc.* |
3,778 | 67,551 | ||||||
| Young Innovations, Inc. |
2,311 | 65,863 | ||||||
| Zoll Medical Corp.*(a) |
2,444 | 92,237 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 2,315,886 | |||||||
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| Health Care Providers & Services – 4.5% | ||||||||
| Air Methods Corp.* |
3,261 | $ | 207,628 | |||||
| Allied Healthcare International, Inc.* |
19,812 | 76,078 | ||||||
| Almost Family, Inc.* |
4,307 | 71,625 | ||||||
| Amedisys, Inc.* |
23,915 | 354,420 | ||||||
| American Dental Partners, Inc.* |
3,997 | 38,611 | ||||||
| Amsurg Corp.*(a) |
12,338 | 277,605 | ||||||
| Assisted Living Concepts, Inc. Class A(a) |
4,816 | 61,019 | ||||||
| Bio-Reference Labs, Inc.*(a) |
5,700 | 104,937 | ||||||
| Bioscrip, Inc.* |
38,737 | 246,367 | ||||||
| Capital Senior Living Corp.* |
2,713 | 16,739 | ||||||
| Chindex International, Inc.* |
2,489 | 21,928 | ||||||
| Continucare Corp.* |
22,719 | 144,947 | ||||||
| Corvel Corp.*(a) |
3,069 | 130,433 | ||||||
| Cross Country Healthcare, Inc.* |
2,220 | 9,280 | ||||||
| Ensign Group, Inc. (The)(a) |
8,271 | 191,143 | ||||||
| Five Star Quality Care, Inc.* |
13,039 | 32,597 | ||||||
| Gentiva Health Services, Inc.*(a) |
14,413 | 79,560 | ||||||
| Hanger Orthopedic Group, Inc.*(a) |
7,858 | 148,438 | ||||||
| Healthways, Inc.*(a) |
18,226 | 179,162 | ||||||
| IPC The Hospitalist Co., Inc.*(a) |
3,155 | 112,602 | ||||||
| Kindred Healthcare, Inc.* |
19,755 | 170,288 | ||||||
| Landauer, Inc.(a) |
1,962 | 97,197 | ||||||
| LHC Group, Inc.* |
9,506 | 162,172 | ||||||
| Metropolitan Health Networks, Inc.* |
26,314 | 119,466 | ||||||
| Molina Healthcare, Inc.* |
9,485 | 146,448 | ||||||
| MWI Veterinary Supply, Inc.*(a) |
2,741 | 188,636 | ||||||
| National Healthcare Corp.(a) |
3,797 | 122,643 | ||||||
| PharMerica Corp.* |
11,196 | 159,767 | ||||||
| Providence Service Corp. (The)* |
6,976 | 74,294 | ||||||
| Select Medical Holdings Corp.*(a) |
62,714 | 418,302 | ||||||
| Team Health Holdings, Inc.* |
10,800 | 177,336 | ||||||
| Triple-S Management Corp. Class B* |
19,740 | 330,645 | ||||||
| U.S. Physical Therapy, Inc. |
3,353 | 62,098 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 4,734,411 | |||||||
| Health Care Technology – 0.2% | ||||||||
| Computer Programs & Systems, Inc. |
1,617 | 106,964 | ||||||
| Medidata Solutions, Inc.* |
2,712 | 44,585 | ||||||
| Omnicell, Inc.* |
2,361 | 32,535 | ||||||
| Transcend Services, Inc.* |
2,111 | 47,582 | ||||||
|
|
|
|||||||
| Total Health Care Technology | 231,666 | |||||||
| Hotels, Restaurants & Leisure – 3.5% | ||||||||
| AFC Enterprises* |
7,478 | 88,465 | ||||||
| Ambassadors Group, Inc. |
3,737 | 21,413 | ||||||
| Ameristar Casinos, Inc. |
4,435 | 71,182 | ||||||
| Biglari Holdings, Inc.* |
268 | 79,432 | ||||||
| BJ’s Restaurants, Inc.*(a) |
2,673 | 117,906 | ||||||
| Bob Evans Farms, Inc. |
8,330 | 237,572 | ||||||
| Boyd Gaming Corp.*(a) |
8,048 | 39,435 | ||||||
| Buffalo Wild Wings, Inc.*(a) |
4,111 | 245,838 | ||||||
| Caribou Coffee Co., Inc.* |
3,941 | 46,583 | ||||||
| Carrols Restaurant Group, Inc.* |
8,994 | 80,047 | ||||||
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, 2011
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| CEC Entertainment, Inc. |
7,037 | $ | 200,343 | |||||
| Churchill Downs, Inc.(a) |
1,832 | 71,503 | ||||||
| Denny’s Corp.*(a) |
35,653 | 118,724 | ||||||
| Domino’s Pizza, Inc.*(a) |
27,911 | 760,575 | ||||||
| Einstein Noah Restaurant Group, Inc. |
3,944 | 50,602 | ||||||
| Interval Leisure Group, Inc.*(a) |
12,231 | 162,917 | ||||||
| Jack In The Box, Inc.* |
9,528 | 189,798 | ||||||
| Krispy Kreme Doughnuts, Inc.* |
4,326 | 29,503 | ||||||
| Marcus Corp. |
5,632 | 56,038 | ||||||
| Monarch Casino & Resort, Inc.*(a) |
3,668 | 35,873 | ||||||
| Multimedia Games Holding Co., Inc.* |
2,157 | 8,714 | ||||||
| Papa John’s International, Inc.* |
9,771 | 297,038 | ||||||
| Peet’s Coffee & Tea, Inc.*(a) |
2,245 | 124,912 | ||||||
| Red Robin Gourmet Burgers, Inc.* |
1,742 | 41,965 | ||||||
| Ruby Tuesday, Inc.*(a) |
19,640 | 140,622 | ||||||
| Ruth’s Hospitality Group, Inc.*(a) |
6,965 | 29,880 | ||||||
| Shuffle Master, Inc.* |
10,561 | 88,818 | ||||||
| Sonic Corp.* |
10,965 | 77,523 | ||||||
| Speedway Motorsports, Inc. |
9,104 | 109,976 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 3,623,197 | |||||||
| Household Durables – 1.6% | ||||||||
| American Greetings Corp. Class A(a) |
23,081 | 426,998 | ||||||
| Blyth, Inc. |
5,122 | 284,015 | ||||||
| Hooker Furniture Corp. |
2,272 | 20,562 | ||||||
| iRobot Corp.*(a) |
5,038 | 126,756 | ||||||
| KB Home(a) |
5,875 | 34,427 | ||||||
| Kid Brands, Inc.* |
13,339 | 35,215 | ||||||
| La-Z-Boy, Inc.*(a) |
15,459 | 114,551 | ||||||
| Libbey, Inc.* |
20,794 | 219,169 | ||||||
| Lifetime Brands, Inc. |
3,826 | 36,883 | ||||||
| Meritage Homes Corp.* |
11,840 | 179,258 | ||||||
| Standard Pacific Corp.*(a) |
47,438 | 117,172 | ||||||
| Universal Electronics, Inc.* |
3,080 | 50,481 | ||||||
| Zagg, Inc.*(a) |
4,593 | 45,562 | ||||||
|
|
|
|||||||
| Total Household Durables | 1,691,049 | |||||||
| Household Products – 0.3% | ||||||||
| Central Garden and Pet Co. Class A*(a) |
23,107 | 163,598 | ||||||
| WD-40 Co.(a) |
4,425 | 176,292 | ||||||
|
|
|
|||||||
| Total Household Products | 339,890 | |||||||
| Industrial Conglomerates – 0.4% | ||||||||
| Raven Industries, Inc.(a) |
4,122 | 198,680 | ||||||
| Standex International Corp.(a) |
3,371 | 104,939 | ||||||
| Tredegar Corp. |
4,743 | 70,339 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 373,958 | |||||||
| Insurance – 5.5% | ||||||||
| American Equity Investment Life Holding Co. |
27,461 | 240,284 | ||||||
| AMERISAFE, Inc.*(a) |
8,776 | 161,566 | ||||||
| Amtrust Financial Services, Inc. |
38,951 | 867,049 | ||||||
| Baldwin & Lyons, Inc. Class B(a) |
4,505 | 96,272 | ||||||
| Citizens, Inc.* |
7,406 | 47,472 | ||||||
| Donegal Group, Inc. Class A |
3,504 | 42,188 | ||||||
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| eHealth, Inc.*(a) |
4,409 | $ | 60,227 | |||||
| EMC Insurance Group, Inc. |
6,934 | 127,586 | ||||||
| Employers Holdings, Inc.(a) |
15,702 | 200,358 | ||||||
| FBL Financial Group, Inc. Class A |
17,197 | 457,784 | ||||||
| FPIC Insurance Group, Inc.* |
3,661 | 153,176 | ||||||
| Hallmark Financial Services, Inc.* |
6,324 | 46,608 | ||||||
| Harleysville Group, Inc.(a) |
9,338 | 549,635 | ||||||
| Horace Mann Educators Corp.(a) |
18,932 | 216,014 | ||||||
| Infinity Property & Casualty Corp.(a) |
6,659 | 349,464 | ||||||
| Kansas City Life Insurance Co.(a) |
2,969 | 91,653 | ||||||
| Meadowbrook Insurance Group, Inc. |
29,220 | 260,350 | ||||||
| National Financial Partners Corp.*(a) |
11,131 | 121,773 | ||||||
| National Western Life Insurance Co. Class A |
1,927 | 261,108 | ||||||
| Navigators Group, Inc. (The)*(a) |
4,345 | 187,704 | ||||||
| Presidential Life Corp. |
6,434 | 52,887 | ||||||
| Safety Insurance Group, Inc. |
5,647 | 213,626 | ||||||
| Selective Insurance Group, Inc. |
19,694 | 257,007 | ||||||
| Tower Group, Inc. |
20,424 | 466,893 | ||||||
| United Fire & Casualty Co.(a) |
7,917 | 140,052 | ||||||
| Universal Insurance Holdings, Inc.(a) |
9,567 | 36,833 | ||||||
|
|
|
|||||||
| Total Insurance | 5,705,569 | |||||||
| Internet & Catalog Retail – 0.3% | ||||||||
| Blue Nile, Inc.*(a) |
1,304 | 46,005 | ||||||
| Gaiam, Inc. Class A |
2,334 | 7,912 | ||||||
| Nutrisystem, Inc. |
7,030 | 85,133 | ||||||
| Orbitz Worldwide, Inc.*(a) |
1,142 | 2,478 | ||||||
| Overstock.com, Inc.*(a) |
2,205 | 20,441 | ||||||
| PetMed Express, Inc. |
6,414 | 57,726 | ||||||
| Shutterfly, Inc.* |
1,325 | 54,564 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 274,259 | |||||||
| Internet Software & Services – 2.0% | ||||||||
| comScore, Inc.*(a) |
253 | 4,268 | ||||||
| Dice Holdings, Inc.* |
6,236 | 48,765 | ||||||
| Earthlink, Inc. |
157,033 | 1,025,425 | ||||||
| Infospace, Inc.* |
6,583 | 55,034 | ||||||
| Keynote Systems, Inc.(a) |
690 | 14,580 | ||||||
| Liquidity Services, Inc.* |
3,444 | 110,449 | ||||||
| LivePerson, Inc.* |
4,458 | 44,357 | ||||||
| LogMein, Inc.*(a) |
2,079 | 69,044 | ||||||
| LoopNet, Inc.* |
4,698 | 80,477 | ||||||
| ModusLink Global Solutions, Inc. |
5,513 | 19,240 | ||||||
| NIC, Inc. |
8,386 | 96,020 | ||||||
| Perficient, Inc.* |
2,169 | 15,877 | ||||||
| QuinStreet, Inc.* |
5,262 | 54,462 | ||||||
| RightNow Technologies, Inc.* |
1,445 | 47,757 | ||||||
| Saba Software, Inc.* |
1,185 | 6,826 | ||||||
| Stamps.com, Inc.(a) |
4,773 | 97,560 | ||||||
| Travelzoo, Inc.*(a) |
1,415 | 31,116 | ||||||
| United Online, Inc. |
39,494 | 206,554 | ||||||
| Web.com Group, Inc.*(a) |
7,176 | 50,088 | ||||||
| Zix Corp.* |
3,863 | 10,314 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 2,088,213 | |||||||
See Notes to Financial Statements.
| 44 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2011
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| IT Services – 1.8% | ||||||||
| Cardtronics, Inc.* |
10,167 | $ | 233,028 | |||||
| Cass Information Systems, Inc.(a) |
2,528 | 78,494 | ||||||
| CIBER, Inc.* |
12,598 | 38,172 | ||||||
| Computer Task Group, Inc.* |
3,418 | 38,179 | ||||||
| CSG Systems International, Inc.* |
8,230 | 104,027 | ||||||
| Echo Global Logistics, Inc.*(a) |
3,957 | 52,628 | ||||||
| Euronet Worldwide, Inc.* |
8,240 | 129,698 | ||||||
| ExlService Holdings, Inc.* |
5,883 | 129,426 | ||||||
| Forrester Research, Inc. |
3,245 | 105,495 | ||||||
| Global Cash Access Holdings, Inc.* |
42,751 | 109,443 | ||||||
| Hackett Group, Inc. (The)* |
2,938 | 10,959 | ||||||
| Heartland Payment Systems, Inc.(a) |
5,698 | 112,364 | ||||||
| Lionbridge Technologies, Inc.* |
4,135 | 10,172 | ||||||
| MAXIMUS, Inc. |
10,021 | 349,733 | ||||||
| NCI, Inc. Class A* |
5,282 | 63,014 | ||||||
| PRGX Global, Inc.* |
1,521 | 7,179 | ||||||
| TNS, Inc.* |
1,296 | 24,365 | ||||||
| Unisys Corp.*(a) |
16,657 | 261,348 | ||||||
| Virtusa Corp.* |
4,230 | 55,836 | ||||||
|
|
|
|||||||
| Total IT Services | 1,913,560 | |||||||
| Leisure Equipment & Products – 0.6% | ||||||||
| Arctic Cat, Inc.* |
2,285 | 33,110 | ||||||
| Jakks Pacific, Inc.(a) |
9,173 | 173,828 | ||||||
| Leapfrog Enterprises, Inc. Class A* |
8,625 | 29,066 | ||||||
| Smith & Wesson Holding Corp.* |
25,551 | 64,388 | ||||||
| Steinway Musical Instruments* |
2,647 | 57,069 | ||||||
| Sturm Ruger & Co., Inc.(a) |
9,313 | 241,952 | ||||||
| Summer Infant, Inc.* |
4,711 | 31,093 | ||||||
|
|
|
|||||||
| Total Leisure Equipment & Products | 630,506 | |||||||
| Life Sciences Tools & Services – 0.4% | ||||||||
| Cambrex Corp.* |
2,436 | 12,277 | ||||||
| eResearch Technology, Inc.* |
6,773 | 30,208 | ||||||
| Luminex Corp.*(a) |
5,816 | 128,941 | ||||||
| Medtox Scientific, Inc. |
660 | 8,639 | ||||||
| PAREXEL International Corp.* |
13,616 | 257,751 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 437,816 | |||||||
| Machinery – 3.0% | ||||||||
| 3D Systems Corp.*(a) |
4,636 | 64,858 | ||||||
| Alamo Group, Inc. |
2,982 | 61,996 | ||||||
| Albany International Corp. Class A(a) |
3,139 | 57,287 | ||||||
| Altra Holdings, Inc.* |
3,911 | 45,250 | ||||||
| Ampco-Pittsburgh Corp. |
5,152 | 105,358 | ||||||
| Astec Industries, Inc.* |
3,296 | 96,507 | ||||||
| Badger Meter, Inc. |
2,996 | 86,674 | ||||||
| Barnes Group, Inc.(a) |
10,000 | 192,500 | ||||||
| Blount International, Inc.* |
13,237 | 176,846 | ||||||
| Briggs & Stratton Corp. |
8,210 | 110,917 | ||||||
| Chart Industries, Inc.* |
3,190 | 134,522 | ||||||
| Colfax Corp.*(a) |
3,550 | 71,923 | ||||||
| Douglas Dynamics, Inc. |
662 | 8,460 | ||||||
| Dynamic Materials Corp. |
1,329 | 20,932 | ||||||
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| EnPro Industries, Inc.*(a) |
11,276 | $ | 334,672 | |||||
| ESCO Technologies, Inc.(a) |
5,816 | 148,308 | ||||||
| Federal Signal Corp. |
7,965 | 35,205 | ||||||
| Force Protection, Inc.* |
25,488 | 98,129 | ||||||
| Gorman-Rupp Co. (The) |
3,424 | 84,539 | ||||||
| Graham Corp.(a) |
921 | 15,325 | ||||||
| Greenbrier Cos., Inc.* |
513 | 5,977 | ||||||
| John Bean Technologies Corp. |
7,646 | 109,032 | ||||||
| Kadant, Inc.* |
2,316 | 41,132 | ||||||
| LB Foster Co. Class A |
2,263 | 50,307 | ||||||
| Lindsay Corp.(a) |
1,782 | 95,872 | ||||||
| Met-Pro Corp. |
2,300 | 19,734 | ||||||
| Miller Industries, Inc.(a) |
3,321 | 57,619 | ||||||
| NACCO Industries, Inc. Class A |
2,761 | 175,047 | ||||||
| NN, Inc.* |
748 | 3,777 | ||||||
| RBC Bearings, Inc.* |
4,372 | 148,604 | ||||||
| Robbins & Myers, Inc.(a) |
5,783 | 200,728 | ||||||
| Sun Hydraulics Corp.(a) |
3,554 | 72,431 | ||||||
| Tennant Co.(a) |
3,056 | 108,091 | ||||||
| Trimas Corp.* |
5,577 | 82,819 | ||||||
| Twin Disc, Inc. |
593 | 15,815 | ||||||
|
|
|
|||||||
| Total Machinery | 3,137,193 | |||||||
| Marine – 0.1% | ||||||||
| Horizon Lines, Inc. Class A(a) |
1,729 | 740 | ||||||
| International Shipholding Corp. |
3,182 | 58,835 | ||||||
|
|
|
|||||||
| Total Marine | 59,575 | |||||||
| Media – 1.7% | ||||||||
| AH Belo Corp. Class A |
1,636 | 6,871 | ||||||
| Arbitron, Inc. |
5,310 | 175,655 | ||||||
| Belo Corp. Class A |
46,730 | 228,510 | ||||||
| Entercom Communications Corp. Class A*(a) |
28,665 | 150,491 | ||||||
| EW Scripps Co. Class A*(a) |
5,851 | 40,957 | ||||||
| Fisher Communications, Inc.* |
321 | 7,171 | ||||||
| Harte-Hanks, Inc. |
22,833 | 193,624 | ||||||
| InterCLICK, Inc.* |
2,825 | 15,679 | ||||||
| Journal Communications, Inc. Class A*(a) |
24,191 | 71,847 | ||||||
| Knology, Inc.* |
4,654 | 60,409 | ||||||
| LIN TV Corp. Class A* |
25,751 | 56,137 | ||||||
| Martha Stewart Living Omnimedia Class A*(a) |
8,848 | 27,606 | ||||||
| McClatchy Co. (The) Class A*(a) |
30,280 | 40,575 | ||||||
| National CineMedia, Inc. |
7,150 | 103,746 | ||||||
| Scholastic Corp.(a) |
9,111 | 255,381 | ||||||
| Sinclair Broadcast Group, Inc. Class A |
21,129 | 151,495 | ||||||
| World Wrestling Entertainment, Inc. Class A(a) |
19,959 | 177,835 | ||||||
|
|
|
|||||||
| Total Media | 1,763,989 | |||||||
| Metals & Mining – 0.9% | ||||||||
| AMCOL International Corp. |
8,461 | 202,979 | ||||||
| Horsehead Holding Corp.* |
4,546 | 33,731 | ||||||
| Kaiser Aluminum Corp.(a) |
4,160 | 184,205 | ||||||
| Materion Corp.* |
3,685 | 83,576 | ||||||
| Metals USA Holdings Corp.* |
1,209 | 10,821 | ||||||
| Noranda Aluminum Holding Corp.* |
40,999 | 342,342 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 45 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2011
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| Olympic Steel, Inc. |
268 | $ | 4,540 | |||||
| Universal Stainless & Alloy* |
1,670 | 42,451 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 904,645 | |||||||
| Multiline Retail – 0.2% | ||||||||
| Bon-Ton Stores, Inc. (The)(a) |
7,347 | 36,514 | ||||||
| Fred’s, Inc. Class A |
9,404 | 100,247 | ||||||
| Tuesday Morning Corp.* |
10,411 | 36,647 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 173,408 | |||||||
| Multi-Utilities – 0.7% | ||||||||
| CH Energy Group, Inc.(a) |
5,354 | 279,318 | ||||||
| NorthWestern Corp.(a) |
13,948 | 445,499 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 724,817 | |||||||
| Oil, Gas & Consumable Fuels – 2.1% | ||||||||
| Abraxas Petroleum Corp.*(a) |
9,371 | 24,740 | ||||||
| Approach Resources, Inc.*(a) |
1,092 | 18,553 | ||||||
| Callon Petroleum Co.* |
51,048 | 197,556 | ||||||
| Cloud Peak Energy, Inc.*(a) |
11,159 | 189,145 | ||||||
| Contango Oil & Gas Co.* |
4,665 | 255,222 | ||||||
| CVR Energy, Inc.* |
8,603 | 181,867 | ||||||
| FX Energy, Inc.* |
4,025 | 16,623 | ||||||
| GeoResources, Inc.* |
4,770 | 84,858 | ||||||
| Green Plains Renewable Energy, Inc.* |
24,898 | 232,298 | ||||||
| Gulfport Energy Corp.* |
10,241 | 247,627 | ||||||
| Harvest Natural Resources, Inc.*(a) |
10,505 | 90,028 | ||||||
| Houston American Energy Corp.(a) |
620 | 8,531 | ||||||
| James River Coal Co.*(a) |
10,581 | 67,401 | ||||||
| L&L Energy, Inc.*(a) |
18,458 | 49,837 | ||||||
| Panhandle Oil and Gas, Inc. Class A |
1,487 | 42,186 | ||||||
| Petroleum Development Corp.* |
1,136 | 22,027 | ||||||
| REX American Resources Corp.* |
3,367 | 56,835 | ||||||
| Rex Energy Corp.*(a) |
3,309 | 41,859 | ||||||
| Stone Energy Corp.* |
2,943 | 47,706 | ||||||
| USEC, Inc.*(a) |
4,648 | 7,483 | ||||||
| Vaalco Energy, Inc.* |
21,695 | 105,438 | ||||||
| Venoco, Inc.* |
14,997 | 132,124 | ||||||
| Warren Resources, Inc.* |
23,175 | 55,620 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 2,175,564 | |||||||
| Paper & Forest Products – 2.1% | ||||||||
| Buckeye Technologies, Inc.(a) |
33,457 | 806,648 | ||||||
| Clearwater Paper Corp.* |
10,518 | 357,402 | ||||||
| Deltic Timber Corp. |
1,317 | 78,599 | ||||||
| KapStone Paper and Packaging Corp.*(a) |
25,775 | 358,015 | ||||||
| Neenah Paper, Inc. |
6,056 | 85,874 | ||||||
| PH Glatfelter Co. |
30,945 | 408,783 | ||||||
| Wausau Paper Corp.(a) |
14,774 | 94,406 | ||||||
|
|
|
|||||||
| Total Paper & Forest Products | 2,189,727 | |||||||
| Personal Products – 1.0% | ||||||||
| Elizabeth Arden, Inc.* |
5,240 | 149,026 | ||||||
| Inter Parfums, Inc.(a) |
6,770 | 104,596 | ||||||
| Medifast, Inc.*(a) |
3,381 | 54,603 | ||||||
| Nutraceutical International Corp.* |
5,152 | 65,843 | ||||||
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| Prestige Brands Holdings, Inc.* |
14,528 | $ | 131,478 | |||||
| Revlon, Inc. Class A*(a) |
23,666 | 291,565 | ||||||
| Schiff Nutrition International, Inc.* |
9,934 | 110,069 | ||||||
| USANA Health Sciences, Inc.*(a) |
5,053 | 138,958 | ||||||
|
|
|
|||||||
| Total Personal Products | 1,046,138 | |||||||
| Pharmaceuticals – 0.8% | ||||||||
| Cumberland Pharmaceuticals, Inc.*(a) |
1,007 | 5,639 | ||||||
| Hi-Tech Pharmacal Co., Inc.* |
6,238 | 209,597 | ||||||
| ISTA Pharmaceuticals, Inc.*(a) |
3,066 | 10,578 | ||||||
| Jazz Pharmaceuticals, Inc.* |
3,769 | 156,489 | ||||||
| Obagi Medical Products, Inc.* |
4,836 | 43,863 | ||||||
| Questcor Pharmaceuticals, Inc.* |
12,221 | 333,144 | ||||||
| Santarus, Inc.*(a) |
12,319 | 34,370 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 793,680 | |||||||
| Professional Services – 1.5% | ||||||||
| Advisory Board Co. (The)*(a) |
1,931 | 124,607 | ||||||
| Barrett Business Services, Inc. |
1,679 | 23,405 | ||||||
| CBIZ, Inc.*(a) |
24,064 | 158,582 | ||||||
| CRA International, Inc.* |
845 | 16,908 | ||||||
| Dolan Co. (The)*(a) |
11,635 | 104,599 | ||||||
| Exponent, Inc.* |
3,202 | 132,339 | ||||||
| GP Strategies Corp.*(a) |
5,139 | 51,339 | ||||||
| Heidrick & Struggles International, Inc. |
2,064 | 33,953 | ||||||
| Hill International, Inc.*(a) |
12,476 | 58,388 | ||||||
| Huron Consulting Group, Inc.* |
5,561 | 173,114 | ||||||
| ICF International, Inc.* |
4,986 | 93,787 | ||||||
| Insperity, Inc. |
2,005 | 44,611 | ||||||
| Kelly Services, Inc. Class A |
724 | 8,253 | ||||||
| Kforce, Inc.* |
5,393 | 52,905 | ||||||
| Korn/Ferry International* |
5,695 | 69,422 | ||||||
| Mistras Group, Inc.* |
4,748 | 83,375 | ||||||
| Navigant Consulting, Inc.* |
14,598 | 135,323 | ||||||
| On Assignment, Inc.* |
3,103 | 21,938 | ||||||
| TrueBlue, Inc.* |
5,045 | 57,160 | ||||||
| VSE Corp. |
3,609 | 93,401 | ||||||
|
|
|
|||||||
| Total Professional Services | 1,537,409 | |||||||
| Real Estate Investment Trusts (REITs) – 1.1% | ||||||||
| Acadia Realty Trust |
7,951 | 148,684 | ||||||
| Agree Realty Corp.(a) |
3,174 | 69,130 | ||||||
| Chesapeake Lodging Trust |
333 | 4,019 | ||||||
| Franklin Street Properties Corp.(a) |
9,105 | 102,977 | ||||||
| Getty Realty Corp.(a) |
8,087 | 116,614 | ||||||
| Gladstone Commercial Corp. |
240 | 3,763 | ||||||
| Government Properties Income Trust |
5,125 | 110,239 | ||||||
| Inland Real Estate Corp. |
1,152 | 8,410 | ||||||
| LTC Properties, Inc.(a) |
4,928 | 124,777 | ||||||
| Mission West Properties, Inc.(a) |
3,156 | 23,954 | ||||||
| Monmouth Real Estate Investment Corp. Class A |
8,561 | 67,889 | ||||||
| One Liberty Properties, Inc. |
2,950 | 43,247 | ||||||
| Saul Centers, Inc. |
1,984 | 67,079 | ||||||
| Sovran Self Storage, Inc. |
3,239 | 120,394 | ||||||
| UMH Properties, Inc.(a) |
3,224 | 29,306 | ||||||
See Notes to Financial Statements.
| 46 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2011
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| Universal Health Realty Income Trust |
2,307 | $ | 77,538 | |||||
| Urstadt Biddle Properties, Inc. Class A(a) |
3,639 | 58,115 | ||||||
| Winthrop Realty Trust(a) |
2,830 | 24,593 | ||||||
|
|
|
|||||||
| Total Real Estate Investment Trusts (REITs) | 1,200,728 | |||||||
| Real Estate Management & Development – 0.0% | ||||||||
| Tejon Ranch Co.* | 1,074 | 25,636 | ||||||
| Road & Rail – 0.1% | ||||||||
| Celadon Group, Inc. |
2,595 | 23,043 | ||||||
| Marten Transport Ltd. |
4,295 | 74,046 | ||||||
| Quality Distribution, Inc.* |
2,764 | 24,793 | ||||||
|
|
|
|||||||
| Total Road & Rail | 121,882 | |||||||
| Semiconductors & Semiconductor Equipment – 5.4% | ||||||||
| Advanced Energy Industries, Inc.* |
13,585 | 117,103 | ||||||
| Amtech Systems, Inc.* |
2,311 | 18,488 | ||||||
| ATMI, Inc.* |
7,487 | 118,444 | ||||||
| AXT, Inc.* |
9,965 | 50,224 | ||||||
| Brooks Automation, Inc. |
29,081 | 237,010 | ||||||
| Cabot Microelectronics Corp.* |
5,889 | 202,523 | ||||||
| Ceva, Inc.* |
2,235 | 54,333 | ||||||
| Cirrus Logic, Inc.*(a) |
24,702 | 364,108 | ||||||
| Cohu, Inc.(a) |
5,173 | 51,109 | ||||||
| Entegris, Inc.*(a) |
48,563 | 309,832 | ||||||
| Entropic Communications, Inc.*(a) |
8,124 | 33,552 | ||||||
| FSI International, Inc.* |
16,130 | 30,486 | ||||||
| GSI Technology, Inc.*(a) |
10,196 | 50,164 | ||||||
| GT Advanced Technologies, Inc.*(a) |
74,957 | 526,198 | ||||||
| Integrated Device Technology, Inc.*(a) |
19,175 | 98,751 | ||||||
| Integrated Silicon Solution, Inc.* |
24,949 | 194,852 | ||||||
| IXYS Corp.* |
7,287 | 79,283 | ||||||
| Kopin Corp.* |
9,028 | 30,966 | ||||||
| Kulicke & Soffa Industries, Inc.* |
97,758 | 729,275 | ||||||
| Lattice Semiconductor Corp.*(a) |
45,508 | 238,917 | ||||||
| LTX-Credence Corp.*(a) |
28,567 | 151,119 | ||||||
| Maxlinear, Inc. Class A*(a) |
2,732 | 17,649 | ||||||
| Micrel, Inc.(a) |
15,029 | 142,325 | ||||||
| Mindspeed Technologies, Inc.*(a) |
17,377 | 90,360 | ||||||
| MIPS Technologies, Inc.*(a) |
6,391 | 30,932 | ||||||
| MKS Instruments, Inc. |
25,592 | 555,602 | ||||||
| Monolithic Power Systems, Inc.* |
9,290 | 94,572 | ||||||
| Nanometrics, Inc.* |
12,582 | 182,439 | ||||||
| NVE Corp.*(a) |
1,158 | 70,244 | ||||||
| Pericom Semiconductor Corp.* |
8,460 | 62,689 | ||||||
| Photronics, Inc.*(a) |
10,625 | 52,913 | ||||||
| PLX Technology, Inc.* |
8,789 | 26,455 | ||||||
| Rubicon Technology, Inc.*(a) |
3,087 | 33,741 | ||||||
| Rudolph Technologies, Inc.* |
7,873 | 52,670 | ||||||
| Standard Microsystems Corp.*(a) |
3,841 | 74,515 | ||||||
| Supertex, Inc.* |
2,159 | 37,351 | ||||||
| Tessera Technologies, Inc.* |
12,331 | 147,232 | ||||||
| Ultra Clean Holdings* |
10,301 | 44,191 | ||||||
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| Ultratech, Inc.* |
2,938 | $ | 50,387 | |||||
| Volterra Semiconductor Corp.* |
7,584 | 145,840 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 5,598,844 | |||||||
| Software – 2.4% | ||||||||
| ACI Worldwide, Inc.*(a) |
3,535 | 97,354 | ||||||
| Actuate Corp.* |
4,258 | 23,504 | ||||||
| American Software, Inc. Class A |
3,803 | 27,572 | ||||||
| Bottomline Technologies, Inc.* |
1,456 | 29,324 | ||||||
| Deltek, Inc.* |
7,047 | 42,352 | ||||||
| Digimarc Corp.* |
212 | 5,381 | ||||||
| Ebix, Inc.*(a) |
12,249 | 180,060 | ||||||
| EPIQ Systems, Inc. |
5,710 | 71,546 | ||||||
| ePlus, Inc.*(a) |
4,408 | 108,745 | ||||||
| Fair Isaac Corp.(a) |
13,391 | 292,326 | ||||||
| Interactive Intelligence Group* |
1,933 | 52,481 | ||||||
| Kenexa Corp.* |
459 | 7,179 | ||||||
| Manhattan Associates, Inc.* |
4,297 | 142,145 | ||||||
| MicroStrategy, Inc. Class A* |
2,528 | 288,369 | ||||||
| Monotype Imaging Holdings, Inc.* |
7,192 | 87,239 | ||||||
| Netscout Systems, Inc.* |
6,604 | 75,418 | ||||||
| Opnet Technologies, Inc. |
1,722 | 60,115 | ||||||
| Renaissance Learning, Inc. |
9,111 | 152,883 | ||||||
| Rosetta Stone, Inc.*(a) |
5,193 | 47,516 | ||||||
| S1 Corp.* |
6,331 | 58,055 | ||||||
| SeaChange International, Inc.* |
4,708 | 36,252 | ||||||
| Smith Micro Software, Inc.* |
2,589 | 3,935 | ||||||
| Sourcefire, Inc.*(a) |
4,455 | 119,216 | ||||||
| SRS Labs, Inc.* |
1,536 | 10,998 | ||||||
| Synchronoss Technologies, Inc.*(a) |
2,263 | 56,371 | ||||||
| TeleCommunication Systems, Inc. Class A* |
9,295 | 32,068 | ||||||
| TeleNav, Inc.* |
31,335 | 277,941 | ||||||
| Tyler Technologies, Inc.*(a) |
5,676 | 143,489 | ||||||
| VASCO Data Security International, Inc.* |
5,340 | 27,287 | ||||||
|
|
|
|||||||
| Total Software | 2,557,121 | |||||||
| Specialty Retail – 4.6% | ||||||||
| America’s Car-Mart, Inc.* |
5,339 | 154,938 | ||||||
| Asbury Automotive Group, Inc.*(a) |
11,876 | 195,835 | ||||||
| Big 5 Sporting Goods Corp.(a) |
7,667 | 46,615 | ||||||
| Brown Shoe Co., Inc. |
11,437 | 81,431 | ||||||
| Casual Male Retail Group, Inc.* |
12,727 | 47,853 | ||||||
| Cato Corp. (The) Class A |
9,820 | 221,539 | ||||||
| Christopher & Banks Corp. |
4,595 | 16,220 | ||||||
| Citi Trends, Inc.* |
4,566 | 53,742 | ||||||
| Destination Maternity Corp. |
4,365 | 56,178 | ||||||
| Finish Line, Inc. (The) Class A |
18,332 | 366,457 | ||||||
| Genesco, Inc.*(a) |
6,366 | 328,040 | ||||||
| Group 1 Automotive, Inc.(a) |
4,468 | 158,837 | ||||||
| Haverty Furniture Cos., Inc. |
4,891 | 48,861 | ||||||
| hhgregg, Inc.*(a) |
9,431 | 91,952 | ||||||
| Hibbett Sports, Inc.*(a) |
6,192 | 209,847 | ||||||
| HOT Topic, Inc.(a) |
782 | 5,967 | ||||||
| Kirkland’s, Inc.*(a) |
12,895 | 118,247 | ||||||
| Lithia Motors, Inc. Class A(a) |
3,144 | 45,211 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 47 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2011
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| Lumber Liquidators Holdings, Inc.*(a) |
5,620 | $ | 84,862 | |||||
| MarineMax, Inc.* |
1,203 | 7,783 | ||||||
| Midas, Inc.* |
1,788 | 14,662 | ||||||
| Monro Muffler Brake, Inc. |
5,902 | 194,589 | ||||||
| PEP Boys-Manny, Moe & Jack(a) |
9,974 | 98,443 | ||||||
| Rue21, Inc.*(a) |
4,235 | 96,092 | ||||||
| Select Comfort Corp.* |
34,348 | 479,842 | ||||||
| Shoe Carnival, Inc.*(a) |
4,406 | 103,982 | ||||||
| Sonic Automotive, Inc. Class A(a) |
22,011 | 237,499 | ||||||
| Stage Stores, Inc.(a) |
9,762 | 135,399 | ||||||
| Stein Mart, Inc. |
16,961 | 106,006 | ||||||
| Systemax, Inc.* |
19,148 | 243,563 | ||||||
| Talbots, Inc.*(a) |
1,885 | 5,089 | ||||||
| Vitamin Shoppe, Inc.* |
3,837 | 143,657 | ||||||
| West Marine, Inc.* |
8,977 | 69,123 | ||||||
| Wet Seal, Inc. (The) Class A*(a) |
110,987 | 497,222 | ||||||
| Zumiez, Inc.*(a) |
1,886 | 33,024 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 4,798,607 | |||||||
| Textiles, Apparel & Luxury Goods – 1.1% | ||||||||
| Cherokee, Inc. |
2,968 | 38,139 | ||||||
| Culp, Inc.* |
7,949 | 67,169 | ||||||
| G-III Apparel Group Ltd.*(a) |
6,362 | 145,435 | ||||||
| Joe’s Jeans, Inc.* |
64,764 | 40,750 | ||||||
| Maidenform Brands, Inc.* |
9,046 | 211,767 | ||||||
| Oxford Industries, Inc.(a) |
6,231 | 213,723 | ||||||
| Perry Ellis International, Inc.*(a) |
4,656 | 87,533 | ||||||
| R.G. Barry Corp. |
4,121 | 43,683 | ||||||
| True Religion Apparel, Inc.* |
9,669 | 260,676 | ||||||
| Unifi, Inc.* |
5,726 | 46,781 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 1,155,656 | |||||||
| Thrifts & Mortgage Finance – 1.6% | ||||||||
| Abington Bancorp, Inc. |
1,367 | 9,842 | ||||||
| Bank Mutual Corp. |
5,542 | 14,465 | ||||||
| Bofi Holding, Inc.*(a) |
7,205 | 96,979 | ||||||
| Brookline Bancorp, Inc. |
12,433 | 95,858 | ||||||
| Dime Community Bancshares, Inc. |
13,137 | 133,078 | ||||||
| ESSA Bancorp, Inc. |
1,931 | 20,295 | ||||||
| Federal Agricultural Mortgage Corp. Class C |
4,884 | 92,943 | ||||||
| Flushing Financial Corp.(a) |
12,516 | 135,173 | ||||||
| Kearny Financial Corp.(a) |
4,276 | 37,800 | ||||||
| OceanFirst Financial Corp.(a) |
6,234 | 72,751 | ||||||
| Ocwen Financial Corp.*(a) |
25,282 | 333,975 | ||||||
| Oritani Financial Corp. |
4,829 | 62,101 | ||||||
| Provident Financial Services, Inc. |
15,098 | 162,304 | ||||||
| Provident New York Bancorp(a) |
9,644 | 56,128 | ||||||
| Roma Financial Corp.(a) |
1,769 | 14,417 | ||||||
| Territorial Bancorp, Inc.(a) |
2,529 | 48,430 | ||||||
| TrustCo Bank Corp.(a) |
24,544 | 109,466 | ||||||
| United Financial Bancorp, Inc.(a) |
2,963 | 40,563 | ||||||
| ViewPoint Financial Group |
6,218 | 71,196 | ||||||
| Westfield Financial, Inc. |
2,591 | 17,075 | ||||||
| WSFS Financial Corp. |
914 | 28,855 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 1,653,694 | |||||||
| Fair | ||||||||
| Investments | Shares | Value | ||||||
| Tobacco – 0.8% | ||||||||
| Alliance One International, Inc.*(a) |
115,953 | $ | 282,925 | |||||
| Universal Corp. |
15,462 | 554,468 | ||||||
|
|
|
|||||||
| Total Tobacco | 837,393 | |||||||
| Trading Companies & Distributors – 0.8% | ||||||||
| Aceto Corp. |
4,551 | 24,075 | ||||||
| Beacon Roofing Supply, Inc.* |
9,538 | 152,513 | ||||||
| CAI International, Inc.* |
6,098 | 71,468 | ||||||
| Houston Wire & Cable Co.(a) |
3,369 | 38,710 | ||||||
| Interline Brands, Inc.* |
7,109 | 91,493 | ||||||
| Kaman Corp. |
4,981 | 138,721 | ||||||
| Lawson Products, Inc. |
977 | 13,209 | ||||||
| Rush Enterprises, Inc. Class A* |
4,299 | 60,874 | ||||||
| TAL International Group, Inc.(a) |
6,323 | 157,695 | ||||||
| Titan Machinery, Inc.* |
3,449 | 61,737 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 810,495 | |||||||
| Water Utilities – 0.6% | ||||||||
| American States Water Co.(a) |
4,504 | 152,821 | ||||||
| California Water Service Group |
12,196 | 215,991 | ||||||
| Connecticut Water Service, Inc. |
1,720 | 43,034 | ||||||
| Middlesex Water Co. |
3,850 | 65,719 | ||||||
| SJW Corp.(a) |
3,228 | 70,274 | ||||||
| York Water Co. |
2,733 | 44,220 | ||||||
|
|
|
|||||||
| Total Water Utilities | 592,059 | |||||||
| Wireless Telecommunication Services – 0.4% | ||||||||
| NTELOS Holdings Corp. |
13,160 | 233,327 | ||||||
| Shenandoah Telecommunications Co. |
4,577 | 50,988 | ||||||
| USA Mobility, Inc. |
11,403 | 150,519 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services | 434,834 | |||||||
| TOTAL COMMON STOCKS (Cost: $120,215,859) |
103,804,878 | |||||||
| EXCHANGE-TRADED FUND – 0.4% | ||||||||
| WisdomTree MidCap Earnings Fund(a)(b) |
||||||||
| (Cost: $467,803) | 8,401 | 397,871 | ||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) |
||||||||
| (Cost: $14,175) | 14,175 | 14,175 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 27.5% | ||||||||
| MONEY MARKET FUND – 27.5% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.09%(d) |
||||||||
| (Cost: $28,680,102)(e) | 28,680,102 | 28,680,102 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 127.4% (Cost: $149,377,939)(f) |
132,897,026 | |||||||
| Liabilities in Excess of Other Assets – (27.4)% |
|
(28,588,142 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 104,308,884 | ||||||
See Notes to Financial Statements.
| 48 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree SmallCap Earnings Fund (EES)
September 30, 2011
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (d) | Interest rate shown reflects yield as of September 30, 2011. |
| (e) | At September 30, 2011, the total market value of the Fund’s securities on loan was $27,665,628 and the total market value of the collateral held by the Fund was $28,680,102. |
| (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 | 49 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree LargeCap Value Fund (EZY)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.5% | ||||||||
| Aerospace & Defense – 0.4% | ||||||||
| Cubic Corp. |
186 | $ | 7,267 | |||||
| Esterline Technologies Corp.* |
329 | 17,055 | ||||||
| Moog, Inc. Class A* |
423 | 13,798 | ||||||
| Teledyne Technologies, Inc.* |
390 | 19,056 | ||||||
| Textron, Inc. |
1,461 | 25,772 | ||||||
| Triumph Group, Inc. |
527 | 25,686 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 108,634 | |||||||
| Air Freight & Logistics – 0.0% | ||||||||
| Atlas Air Worldwide Holdings, Inc.* |
321 | 10,686 | ||||||
| Airlines – 0.2% | ||||||||
| Alaska Air Group, Inc.* |
628 | 35,350 | ||||||
| JetBlue Airways Corp.*(a) |
2,708 | 11,103 | ||||||
|
|
|
|||||||
| Total Airlines | 46,453 | |||||||
| Auto Components – 1.1% | ||||||||
| BorgWarner, Inc.* |
794 | 48,061 | ||||||
| Cooper Tire & Rubber Co. |
748 | 8,146 | ||||||
| Johnson Controls, Inc. |
5,559 | 146,591 | ||||||
| TRW Automotive Holdings Corp.* |
2,410 | 78,879 | ||||||
|
|
|
|||||||
| Total Auto Components | 281,677 | |||||||
| Automobiles – 0.2% | ||||||||
| Harley-Davidson, Inc. |
1,806 | 62,000 | ||||||
| Beverages – 0.2% | ||||||||
| Constellation Brands, Inc. Class A* |
2,553 | 45,954 | ||||||
| Building Products – 0.3% | ||||||||
| Owens Corning* |
3,781 | 81,972 | ||||||
| Capital Markets – 0.6% | ||||||||
| Ameriprise Financial, Inc. |
2,705 | 106,469 | ||||||
| Raymond James Financial, Inc. |
983 | 25,519 | ||||||
| Stifel Financial Corp.* |
626 | 16,626 | ||||||
|
|
|
|||||||
| Total Capital Markets | 148,614 | |||||||
| Chemicals – 3.6% | ||||||||
| Ashland, Inc. |
859 | 37,916 | ||||||
| Cabot Corp. |
728 | 18,040 | ||||||
| CF Industries Holdings, Inc. |
644 | 79,463 | ||||||
| Cytec Industries, Inc. |
392 | 13,775 | ||||||
| Dow Chemical Co. (The) |
9,106 | 204,521 | ||||||
| E.I. du Pont de Nemours & Co. |
8,350 | 333,750 | ||||||
| Eastman Chemical Co. |
842 | 57,702 | ||||||
| NewMarket Corp. |
170 | 25,818 | ||||||
| PolyOne Corp. |
1,986 | 21,270 | ||||||
| PPG Industries, Inc. |
1,202 | 84,933 | ||||||
| Rockwood Holdings, Inc.* |
733 | 24,695 | ||||||
| Sensient Technologies Corp. |
389 | 12,662 | ||||||
| Solutia, Inc.* |
1,081 | 13,891 | ||||||
| Valspar Corp. |
811 | 25,311 | ||||||
| Westlake Chemical Corp. |
508 | 17,414 | ||||||
|
|
|
|||||||
| Total Chemicals | 971,161 | |||||||
| Investments | Shares | Fair Value |
||||||
| Commercial Services & Supplies – 0.4% | ||||||||
| ABM Industries, Inc. |
469 | $ | 8,939 | |||||
| Avery Dennison Corp. |
1,203 | 30,171 | ||||||
| Clean Harbors, Inc.* |
358 | 18,365 | ||||||
| Deluxe Corp. |
697 | 12,964 | ||||||
| Geo Group, Inc. (The)* |
568 | 10,542 | ||||||
| Steelcase, Inc. Class A |
576 | 3,635 | ||||||
| United Stationers, Inc. |
435 | 11,854 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 96,470 | |||||||
| Communications Equipment – 0.2% | ||||||||
| EchoStar Corp. Class A* |
772 | 17,455 | ||||||
| Loral Space & Communications, Inc.* |
922 | 46,192 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 63,647 | |||||||
| Computers & Peripherals – 0.7% | ||||||||
| NCR Corp.* |
1,143 | 19,305 | ||||||
| SanDisk Corp.* |
3,970 | 160,190 | ||||||
|
|
|
|||||||
| Total Computers & Peripherals | 179,495 | |||||||
| Construction & Engineering – 0.5% | ||||||||
| EMCOR Group, Inc.* |
756 | 15,369 | ||||||
| Fluor Corp. |
1,671 | 77,785 | ||||||
| KBR, Inc. |
1,322 | 31,239 | ||||||
| MasTec, Inc.* |
605 | 10,654 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 135,047 | |||||||
| Consumer Finance – 1.4% | ||||||||
| Capital One Financial Corp. |
8,297 | 328,810 | ||||||
| Cash America International, Inc. |
427 | 21,845 | ||||||
| Credit Acceptance Corp.* |
312 | 20,080 | ||||||
| Ezcorp, Inc. Class A* |
521 | 14,870 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 385,605 | |||||||
| Containers & Packaging – 0.9% | ||||||||
| Ball Corp. |
2,109 | 65,421 | ||||||
| Bemis Co., Inc. |
1,015 | 29,750 | ||||||
| Graphic Packaging Holding Co.* |
2,030 | 7,003 | ||||||
| Greif, Inc. Class A |
627 | 26,892 | ||||||
| Rock-Tenn Co. Class A |
491 | 23,902 | ||||||
| Sealed Air Corp. |
1,718 | 28,691 | ||||||
| Sonoco Products Co. |
1,082 | 30,545 | ||||||
| Temple-Inland, Inc. |
1,220 | 38,271 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 250,475 | |||||||
| Distributors – 0.2% | ||||||||
| Genuine Parts Co. |
1,253 | 63,652 | ||||||
| Diversified Consumer Services – 0.0% | ||||||||
| Coinstar, Inc.*(a) |
215 | 8,600 | ||||||
| Diversified Financial Services – 0.2% | ||||||||
| NASDAQ OMX Group, Inc. (The)* |
2,420 | 55,999 | ||||||
| Diversified Telecommunication Services – 12.9% | ||||||||
| AT&T, Inc. |
86,800 | 2,475,536 | ||||||
| Verizon Communications, Inc. |
26,960 | 992,128 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 3,467,664 | |||||||
See Notes to Financial Statements.
| 50 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Value Fund (EZY)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Electric Utilities – 1.6% | ||||||||
| Cleco Corp. |
418 | $ | 14,271 | |||||
| Edison International |
4,783 | 182,950 | ||||||
| El Paso Electric Co. |
408 | 13,093 | ||||||
| Northeast Utilities |
1,646 | 55,388 | ||||||
| NV Energy, Inc. |
2,246 | 33,039 | ||||||
| Pepco Holdings, Inc. |
2,861 | 54,130 | ||||||
| PNM Resources, Inc. |
1,250 | 20,537 | ||||||
| Portland General Electric Co. |
718 | 17,009 | ||||||
| Unisource Energy Corp. |
457 | 16,493 | ||||||
| Westar Energy, Inc. |
1,143 | 30,198 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 437,108 | |||||||
| Electrical Equipment – 0.4% | ||||||||
| Belden, Inc. |
346 | 8,923 | ||||||
| EnerSys* |
506 | 10,130 | ||||||
| General Cable Corp.* |
341 | 7,963 | ||||||
| GrafTech International Ltd.* |
1,230 | 15,621 | ||||||
| Hubbell, Inc. Class B |
496 | 24,572 | ||||||
| Polypore International, Inc.* |
146 | 8,252 | ||||||
| Regal-Beloit Corp. |
311 | 14,113 | ||||||
| Thomas & Betts Corp.* |
388 | 15,485 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 105,059 | |||||||
| Electronic Equipment, Instruments & Components – 1.1% | ||||||||
| Anixter International, Inc. |
331 | 15,703 | ||||||
| Arrow Electronics, Inc.* |
1,697 | 47,143 | ||||||
| Avnet, Inc.* |
2,426 | 63,270 | ||||||
| FEI Co.* |
270 | 8,089 | ||||||
| Ingram Micro, Inc. Class A* |
2,148 | 34,647 | ||||||
| IPG Photonics Corp.* |
124 | 5,387 | ||||||
| Jabil Circuit, Inc. |
2,422 | 43,087 | ||||||
| Molex, Inc.(a) |
1,616 | 32,918 | ||||||
| Tech Data Corp.* |
607 | 26,241 | ||||||
| TTM Technologies, Inc.* |
632 | 6,010 | ||||||
| Vishay Intertechnology, Inc.* |
2,854 | 23,859 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 306,354 | |||||||
| Energy Equipment & Services – 2.2% | ||||||||
| Baker Hughes, Inc. |
1,974 | 91,120 | ||||||
| Bristow Group, Inc. |
417 | 17,693 | ||||||
| Dresser-Rand Group, Inc.* |
390 | 15,807 | ||||||
| Halliburton Co. |
5,676 | 173,231 | ||||||
| Helmerich & Payne, Inc. |
720 | 29,232 | ||||||
| Lufkin Industries, Inc. |
62 | 3,299 | ||||||
| National Oilwell Varco, Inc. |
3,251 | 166,516 | ||||||
| Oil States International, Inc.* |
347 | 17,669 | ||||||
| Rowan Cos., Inc.* |
1,119 | 33,783 | ||||||
| SEACOR Holdings, Inc. |
374 | 29,999 | ||||||
| Superior Energy Services, Inc.* |
559 | 14,668 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 593,017 | |||||||
| Food & Staples Retailing – 1.7% | ||||||||
| BJ’s Wholesale Club, Inc.* |
408 | 20,906 | ||||||
| Casey’s General Stores, Inc. |
479 | 20,908 | ||||||
| Investments | Shares | Fair Value |
||||||
| Costco Wholesale Corp. |
2,547 | $ | 209,160 | |||||
| Kroger Co. (The) |
6,644 | 145,902 | ||||||
| Ruddick Corp. |
467 | 18,208 | ||||||
| United Natural Foods, Inc.* |
267 | 9,890 | ||||||
| Whole Foods Market, Inc. |
630 | 41,145 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 466,119 | |||||||
| Food Products – 1.6% | ||||||||
| Archer-Daniels-Midland Co. |
7,842 | 194,560 | ||||||
| Corn Products International, Inc. |
772 | 30,293 | ||||||
| Darling International, Inc.* |
481 | 6,056 | ||||||
| Hain Celestial Group, Inc. (The)* |
181 | 5,529 | ||||||
| Hormel Foods Corp. |
2,240 | 60,525 | ||||||
| TreeHouse Foods, Inc.* |
250 | 15,460 | ||||||
| Tyson Foods, Inc. Class A |
7,060 | 122,562 | ||||||
|
|
|
|||||||
| Total Food Products | 434,985 | |||||||
| Gas Utilities – 0.6% | ||||||||
| Atmos Energy Corp. |
796 | 25,830 | ||||||
| Nicor, Inc. |
366 | 20,134 | ||||||
| Oneok, Inc. |
748 | 49,398 | ||||||
| Southwest Gas Corp. |
418 | 15,119 | ||||||
| UGI Corp. |
1,003 | 26,349 | ||||||
| WGL Holdings, Inc. |
462 | 18,050 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 154,880 | |||||||
| Health Care Equipment & Supplies – 0.2% | ||||||||
| Cooper Cos., Inc. (The) |
348 | 27,544 | ||||||
| Hill-Rom Holdings, Inc. |
515 | 15,461 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 43,005 | |||||||
| Health Care Providers & Services – 9.7% | ||||||||
| Aetna, Inc. |
6,559 | 238,420 | ||||||
| AMERIGROUP Corp.*(a) |
613 | 23,913 | ||||||
| AmerisourceBergen Corp. |
2,238 | 83,410 | ||||||
| Cardinal Health, Inc. |
2,975 | 124,593 | ||||||
| Centene Corp.* |
431 | 12,357 | ||||||
| CIGNA Corp. |
4,564 | 191,414 | ||||||
| Community Health Systems, Inc.* |
1,214 | 20,201 | ||||||
| Coventry Health Care, Inc.* |
3,190 | 91,904 | ||||||
| DaVita, Inc.* |
795 | 49,823 | ||||||
| Health Net, Inc.* |
869 | 20,604 | ||||||
| Healthspring, Inc.* |
825 | 30,079 | ||||||
| Humana, Inc. |
2,543 | 184,952 | ||||||
| LifePoint Hospitals, Inc.* |
570 | 20,885 | ||||||
| Magellan Health Services, Inc.* |
393 | 18,982 | ||||||
| McKesson Corp. |
2,421 | 176,007 | ||||||
| Omnicare, Inc.(a) |
1,336 | 33,974 | ||||||
| Tenet Healthcare Corp.* |
25,600 | 105,728 | ||||||
| UnitedHealth Group, Inc. |
15,509 | 715,275 | ||||||
| Universal American Corp. |
1,248 | 12,555 | ||||||
| Universal Health Services, Inc. Class B |
868 | 29,512 | ||||||
| Wellcare Health Plans, Inc.* |
707 | 26,852 | ||||||
| WellPoint, Inc. |
6,068 | 396,119 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 2,607,559 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 51 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Value Fund (EZY)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Hotels, Restaurants & Leisure – 0.4% | ||||||||
| Brinker International, Inc. |
767 | $ | 16,046 | |||||
| Chipotle Mexican Grill, Inc.* |
88 | 26,660 | ||||||
| Life Time Fitness, Inc.*(a) |
386 | 14,224 | ||||||
| Wyndham Worldwide Corp. |
1,691 | 48,210 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 105,140 | |||||||
| Household Durables – 0.5% | ||||||||
| Fortune Brands, Inc. |
1,134 | 61,326 | ||||||
| Jarden Corp. |
1,103 | 31,171 | ||||||
| Newell Rubbermaid, Inc. |
4,509 | 53,522 | ||||||
|
|
|
|||||||
| Total Household Durables | 146,019 | |||||||
| Independent Power Producers & Energy Traders – 0.2% | ||||||||
| NRG Energy, Inc.* |
2,983 | 63,269 | ||||||
| Industrial Conglomerates – 0.1% | ||||||||
| Seaboard Corp. |
18 | 32,436 | ||||||
| Insurance – 5.7% | ||||||||
| American Financial Group, Inc. |
2,043 | 63,476 | ||||||
| Assurant, Inc. |
2,362 | 84,560 | ||||||
| Chubb Corp. (The) |
5,003 | 300,130 | ||||||
| CNA Financial Corp. |
5,765 | 129,539 | ||||||
| CNO Financial Group, Inc.* |
5,398 | 29,203 | ||||||
| Delphi Financial Group, Inc. Class A |
800 | 17,216 | ||||||
| Erie Indemnity Co. Class A |
373 | 26,550 | ||||||
| Kemper Corp. |
946 | 22,666 | ||||||
| Loews Corp. |
4,369 | 150,949 | ||||||
| Protective Life Corp. |
1,283 | 20,053 | ||||||
| Reinsurance Group of America, Inc. |
1,340 | 61,573 | ||||||
| Symetra Financial Corp. |
2,006 | 16,349 | ||||||
| Torchmark Corp. |
1,683 | 58,669 | ||||||
| Travelers Cos., Inc. (The) |
7,631 | 371,859 | ||||||
| Unum Group |
4,832 | 101,279 | ||||||
| W.R. Berkley Corp. |
2,027 | 60,182 | ||||||
|
|
|
|||||||
| Total Insurance | 1,514,253 | |||||||
| Internet Software & Services – 0.0% | ||||||||
| Ancestry.com, Inc.* |
146 | 3,431 | ||||||
| IT Services – 0.5% | ||||||||
| CACI International, Inc. Class A*(a) |
296 | 14,782 | ||||||
| Convergys Corp.* |
1,594 | 14,952 | ||||||
| DST Systems, Inc. |
735 | 32,215 | ||||||
| Fidelity National Information Services, Inc. |
2,744 | 66,734 | ||||||
| VeriFone Systems, Inc.* |
288 | 10,086 | ||||||
|
|
|
|||||||
| Total IT Services | 138,769 | |||||||
| Leisure Equipment & Products – 0.1% | ||||||||
| Polaris Industries, Inc. |
491 | 24,535 | ||||||
| Machinery – 4.5% | ||||||||
| Actuant Corp. Class A |
573 | 11,317 | ||||||
| AGCO Corp.* |
648 | 22,401 | ||||||
| Caterpillar, Inc. |
3,615 | 266,932 | ||||||
| Chart Industries, Inc.* |
58 | 2,446 | ||||||
| Crane Co. |
507 | 18,095 | ||||||
| Investments | Shares | Fair Value |
||||||
| Cummins, Inc. |
1,324 | $ | 108,118 | |||||
| Deere & Co. |
3,307 | 213,533 | ||||||
| Dover Corp. |
1,577 | 73,488 | ||||||
| Eaton Corp. |
2,607 | 92,548 | ||||||
| Gardner Denver, Inc. |
345 | 21,925 | ||||||
| Joy Global, Inc. |
739 | 46,099 | ||||||
| Kennametal, Inc. |
616 | 20,168 | ||||||
| Lincoln Electric Holdings, Inc. |
480 | 13,925 | ||||||
| Middleby Corp.* |
109 | 7,680 | ||||||
| Mueller Industries, Inc. |
235 | 9,069 | ||||||
| Parker Hannifin Corp. |
1,324 | 83,584 | ||||||
| Robbins & Myers, Inc. |
137 | 4,755 | ||||||
| Snap-On, Inc. |
491 | 21,800 | ||||||
| SPX Corp. |
477 | 21,613 | ||||||
| Stanley Black & Decker, Inc. |
1,426 | 70,017 | ||||||
| Timken Co. |
800 | 26,256 | ||||||
| Trinity Industries, Inc. |
310 | 6,637 | ||||||
| WABCO Holdings, Inc.* |
397 | 15,030 | ||||||
| Wabtec Corp. |
245 | 12,953 | ||||||
| Watts Water Technologies, Inc. Class A |
356 | 9,487 | ||||||
|
|
|
|||||||
| Total Machinery | 1,199,876 | |||||||
| Media – 5.2% | ||||||||
| CBS Corp. Class B |
4,574 | 93,218 | ||||||
| Comcast Corp. Class A |
21,627 | 452,004 | ||||||
| Interpublic Group of Cos., Inc. (The) |
2,915 | 20,988 | ||||||
| News Corp. Class A |
28,286 | 437,585 | ||||||
| Time Warner Cable, Inc. |
2,680 | 167,956 | ||||||
| Viacom, Inc. Class B |
5,403 | 209,312 | ||||||
|
|
|
|||||||
| Total Media | 1,381,063 | |||||||
| Metals & Mining – 0.1% | ||||||||
| Globe Specialty Metals, Inc. |
193 | 2,802 | ||||||
| Reliance Steel & Aluminum Co. |
516 | 17,549 | ||||||
| Schnitzer Steel Industries, Inc. Class A |
186 | 6,845 | ||||||
| Worthington Industries, Inc. |
586 | 8,187 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 35,383 | |||||||
| Multiline Retail – 1.7% | ||||||||
| 99 Cents Only Stores* |
569 | 10,481 | ||||||
| Big Lots, Inc.* |
742 | 25,844 | ||||||
| Dillard’s, Inc. Class A |
607 | 26,392 | ||||||
| Dollar General Corp.* |
2,863 | 108,107 | ||||||
| Dollar Tree, Inc.* |
1,063 | 79,842 | ||||||
| Family Dollar Stores, Inc. |
1,027 | 52,233 | ||||||
| Macy’s, Inc. |
5,343 | 140,628 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 443,527 | |||||||
| Multi-Utilities – 1.5% | ||||||||
| Alliant Energy Corp. |
1,138 | 44,018 | ||||||
| Ameren Corp. |
3,675 | 109,405 | ||||||
| Avista Corp. |
612 | 14,596 | ||||||
| CenterPoint Energy, Inc. |
3,612 | 70,868 | ||||||
| CMS Energy Corp. |
2,556 | 50,583 | ||||||
See Notes to Financial Statements.
| 52 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Value Fund (EZY)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| NiSource, Inc. |
2,997 | $ | 64,076 | |||||
| OGE Energy Corp. |
842 | 40,239 | ||||||
|
|
|
|||||||
| Total Multi-Utilities | 393,785 | |||||||
| Office Electronics – 0.4% | ||||||||
| Xerox Corp. |
15,802 | 110,140 | ||||||
| Oil, Gas & Consumable Fuels – 29.9% | ||||||||
| Chevron Corp. |
26,386 | 2,441,233 | ||||||
| ConocoPhillips |
14,393 | 911,365 | ||||||
| CVR Energy, Inc.* |
176 | 3,721 | ||||||
| El Paso Corp. |
6,970 | 121,836 | ||||||
| Exxon Mobil Corp. |
52,067 | 3,781,626 | ||||||
| Gulfport Energy Corp.* |
180 | 4,352 | ||||||
| Hess Corp. |
4,354 | 228,411 | ||||||
| HollyFrontier Corp. |
452 | 11,852 | ||||||
| Marathon Oil Corp. |
7,576 | 163,490 | ||||||
| Marathon Petroleum Corp. |
3,757 | 101,664 | ||||||
| Murphy Oil Corp. |
1,570 | 69,331 | ||||||
| Sunoco, Inc. |
800 | 24,808 | ||||||
| Williams Cos., Inc. (The) |
5,609 | 136,523 | ||||||
| World Fuel Services Corp. |
585 | 19,100 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 8,019,312 | |||||||
| Paper & Forest Products – 0.6% | ||||||||
| International Paper Co. |
4,995 | 116,134 | ||||||
| MeadWestvaco Corp. |
1,494 | 36,692 | ||||||
|
|
|
|||||||
| Total Paper & Forest Products | 152,826 | |||||||
| Pharmaceuticals – 0.5% | ||||||||
| Endo Pharmaceuticals Holdings, Inc.* |
959 | 26,842 | ||||||
| Impax Laboratories, Inc.* |
1,268 | 22,710 | ||||||
| Viropharma, Inc.* |
888 | 16,046 | ||||||
| Watson Pharmaceuticals, Inc.* |
874 | 59,651 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 125,249 | |||||||
| Road & Rail – 0.9% | ||||||||
| Amerco, Inc.* |
215 | 13,427 | ||||||
| Avis Budget Group, Inc.* |
1,040 | 10,057 | ||||||
| CSX Corp. |
8,887 | 165,920 | ||||||
| Dollar Thrifty Automotive Group*(a) |
306 | 17,228 | ||||||
| Genesee & Wyoming, Inc. Class A* |
220 | 10,234 | ||||||
| Old Dominion Freight Line, Inc.* |
287 | 8,314 | ||||||
| Ryder System, Inc. |
378 | 14,179 | ||||||
|
|
|
|||||||
| Total Road & Rail | 239,359 | |||||||
| Semiconductors & Semiconductor Equipment – 0.7% | ||||||||
| Cirrus Logic, Inc.* |
674 | 9,935 | ||||||
| Cymer, Inc.* |
240 | 8,923 | ||||||
| Diodes, Inc.* |
299 | 5,358 | ||||||
| GT Advanced Technologies, Inc.* |
2,289 | 16,069 | ||||||
| Micron Technology, Inc.* |
16,615 | 83,740 | ||||||
| MKS Instruments, Inc. |
603 | 13,091 | ||||||
| RF Micro Devices, Inc.* |
3,237 | 20,522 | ||||||
| Skyworks Solutions, Inc.* |
868 | 15,572 | ||||||
| TriQuint Semiconductor, Inc.* |
2,256 | 11,325 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 184,535 | |||||||
| Investments | Shares | Fair Value |
||||||
| Software – 0.0% | ||||||||
| TIBCO Software, Inc.* |
431 | $ | 9,650 | |||||
| Specialty Retail – 1.7% | ||||||||
| Advance Auto Parts, Inc. |
778 | 45,202 | ||||||
| ANN, Inc.* |
341 | 7,788 | ||||||
| Ascena Retail Group, Inc.* |
773 | 20,925 | ||||||
| AutoNation, Inc.*(a) |
1,118 | 36,648 | ||||||
| Cabela’s, Inc.* |
743 | 15,224 | ||||||
| CarMax, Inc.*(a) |
1,628 | 38,828 | ||||||
| Dick’s Sporting Goods, Inc.* |
693 | 23,188 | ||||||
| DSW, Inc. Class A |
359 | 16,579 | ||||||
| Foot Locker, Inc. |
1,268 | 25,474 | ||||||
| GameStop Corp. Class A*(a) |
2,344 | 54,146 | ||||||
| JOS A Bank Clothiers, Inc.* |
209 | 9,746 | ||||||
| O’Reilly Automotive, Inc.* |
1,110 | 73,959 | ||||||
| Penske Automotive Group, Inc.(a) |
830 | 13,280 | ||||||
| Rent-A-Center, Inc. |
815 | 22,372 | ||||||
| Tractor Supply Co. |
392 | 24,520 | ||||||
| Ulta Salon Cosmetics & Fragrance, Inc.* |
230 | 14,313 | ||||||
| Williams-Sonoma, Inc. |
674 | 20,752 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 462,944 | |||||||
| Textiles, Apparel & Luxury Goods – 0.8% | ||||||||
| Deckers Outdoor Corp.* |
251 | 23,408 | ||||||
| Fossil, Inc.* |
390 | 31,613 | ||||||
| PVH Corp. |
765 | 44,554 | ||||||
| Ralph Lauren Corp. |
673 | 87,288 | ||||||
| Steven Madden Ltd.* |
301 | 9,060 | ||||||
| Under Armour, Inc. Class A*(a) |
119 | 7,903 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 203,826 | |||||||
| Trading Companies & Distributors – 0.1% | ||||||||
| Applied Industrial Technologies, Inc. |
447 | 12,141 | ||||||
| GATX Corp. |
250 | 7,747 | ||||||
| WESCO International, Inc.* |
301 | 10,099 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 29,987 | |||||||
| Water Utilities – 0.2% | ||||||||
| American Water Works Co., Inc. |
1,371 | 41,377 | ||||||
| Wireless Telecommunication Services – 0.1% | ||||||||
| MetroPCS Communications, Inc.* |
2,784 | 24,249 | ||||||
| TOTAL COMMON STOCKS (Cost: $28,891,484) |
26,696,831 | |||||||
| EXCHANGE-TRADED FUNDS – 0.4% | ||||||||
| WisdomTree Earnings 500 Fund(b) |
1,850 | 74,000 | ||||||
| WisdomTree MidCap Earnings Fund(a)(b) |
665 | 31,495 | ||||||
|
|
|
|||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $108,881) |
105,495 | |||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $3,497) |
3,497 | 3,497 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 53 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree LargeCap Value Fund (EZY)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1% | ||||||||
| MONEY MARKET FUND – 1.1% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.09%(d) |
||||||||
| (Cost: $284,442)(e) |
284,442 | $ | 284,442 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 101.0% (Cost: $29,288,304)(f) |
27,090,265 | |||||||
| Liabilities in Excess of Cash and Other Assets – (1.0)% |
|
(272,947 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 26,817,318 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (d) | Interest rate shown reflects yield as of September 30, 2011. |
| (e) | At September 30, 2011, the total market value of the Fund’s securities on loan was $276,251 and the total market value of the collateral held by the Fund was $284,442. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 54 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree LargeCap Growth Fund (ROI)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.9% | ||||||||
| Aerospace & Defense – 0.3% | ||||||||
| Cubic Corp. |
126 | $ | 4,923 | |||||
| HEICO Corp.(a) |
109 | 5,367 | ||||||
| TransDigm Group, Inc.* |
232 | 18,948 | ||||||
| Triumph Group, Inc. |
306 | 14,914 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense | 44,152 | |||||||
| Air Freight & Logistics – 0.4% | ||||||||
| Atlas Air Worldwide Holdings, Inc.* |
206 | 6,858 | ||||||
| C.H. Robinson Worldwide, Inc. |
452 | 30,948 | ||||||
| Expeditors International of Washington, Inc. |
591 | 23,965 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics | 61,771 | |||||||
| Airlines – 0.1% | ||||||||
| Alaska Air Group, Inc.* | 376 | 21,165 | ||||||
| Auto Components – 0.6% | ||||||||
| BorgWarner, Inc.* |
488 | 29,539 | ||||||
| Cooper Tire & Rubber Co. |
479 | 5,216 | ||||||
| Gentex Corp. |
439 | 10,558 | ||||||
| TRW Automotive Holdings Corp.* |
1,502 | 49,160 | ||||||
|
|
|
|||||||
| Total Auto Components | 94,473 | |||||||
| Automobiles – 0.0% | ||||||||
| Thor Industries, Inc. |
268 | 5,936 | ||||||
| Beverages – 4.2% | ||||||||
| Coca-Cola Enterprises, Inc. |
2,375 | 59,090 | ||||||
| Hansen Natural Corp.* |
297 | 25,925 | ||||||
| PepsiCo, Inc. |
9,659 | 597,892 | ||||||
|
|
|
|||||||
| Total Beverages | 682,907 | |||||||
| Biotechnology – 0.7% | ||||||||
| Alexion Pharmaceuticals, Inc.* |
167 | 10,698 | ||||||
| Celgene Corp.* |
1,452 | 89,907 | ||||||
| United Therapeutics Corp.* |
138 | 5,174 | ||||||
|
|
|
|||||||
| Total Biotechnology | 105,779 | |||||||
| Building Products – 0.3% | ||||||||
| Owens Corning* |
2,345 | 50,840 | ||||||
| Capital Markets – 2.5% | ||||||||
| Affiliated Managers Group, Inc.* |
115 | 8,976 | ||||||
| Ameriprise Financial, Inc. |
1,671 | 65,771 | ||||||
| BlackRock, Inc. |
967 | 143,125 | ||||||
| Franklin Resources, Inc. |
1,129 | 107,977 | ||||||
| Raymond James Financial, Inc. |
619 | 16,069 | ||||||
| Stifel Financial Corp.* |
397 | 10,544 | ||||||
| T. Rowe Price Group, Inc. |
884 | 42,229 | ||||||
| Waddell & Reed Financial, Inc. Class A |
347 | 8,678 | ||||||
|
|
|
|||||||
| Total Capital Markets | 403,369 | |||||||
| Chemicals – 3.3% | ||||||||
| Albemarle Corp. |
497 | 20,079 | ||||||
| Cabot Corp. |
461 | 11,424 | ||||||
| Celanese Corp. Series A |
1,065 | 34,644 | ||||||
| CF Industries Holdings, Inc. |
399 | 49,233 | ||||||
| E.I. du Pont de Nemours & Co. |
5,132 | 205,125 | ||||||
| Investments | Shares | Fair Value |
||||||
| Eastman Chemical Co. |
521 | $ | 35,704 | |||||
| Mosaic Co. (The) |
1,803 | 88,293 | ||||||
| Nalco Holding Co. |
826 | 28,893 | ||||||
| NewMarket Corp. |
102 | 15,491 | ||||||
| PolyOne Corp. |
1,181 | 12,648 | ||||||
| Rockwood Holdings, Inc.* |
442 | 14,891 | ||||||
| Solutia, Inc.* |
688 | 8,841 | ||||||
| Westlake Chemical Corp. |
321 | 11,004 | ||||||
|
|
|
|||||||
| Total Chemicals | 536,270 | |||||||
| Commercial Banks – 0.1% | ||||||||
| Signature Bank* |
159 | 7,589 | ||||||
| SVB Financial Group* |
146 | 5,402 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 12,991 | |||||||
| Commercial Services & Supplies – 0.3% | ||||||||
| Clean Harbors, Inc.* |
228 | 11,696 | ||||||
| Deluxe Corp. |
447 | 8,314 | ||||||
| Herman Miller, Inc. |
238 | 4,251 | ||||||
| Steelcase, Inc. Class A |
396 | 2,499 | ||||||
| Stericycle, Inc.* |
218 | 17,597 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies | 44,357 | |||||||
| Communications Equipment – 0.7% | ||||||||
| Acme Packet, Inc.* |
57 | 2,428 | ||||||
| ADTRAN, Inc. |
240 | 6,350 | ||||||
| EchoStar Corp. Class A* |
490 | 11,079 | ||||||
| F5 Networks, Inc.* |
164 | 11,652 | ||||||
| InterDigital, Inc.(a) |
297 | 13,834 | ||||||
| Juniper Networks, Inc.* |
1,440 | 24,854 | ||||||
| Loral Space & Communications, Inc.* |
568 | 28,458 | ||||||
| Polycom, Inc.* |
290 | 5,327 | ||||||
| Riverbed Technology, Inc.* |
115 | 2,295 | ||||||
|
|
|
|||||||
| Total Communications Equipment | 106,277 | |||||||
| Computers & Peripherals – 12.1% | ||||||||
| Apple, Inc.* |
4,335 | 1,652,416 | ||||||
| EMC Corp.* |
6,623 | 139,017 | ||||||
| NCR Corp.* |
669 | 11,299 | ||||||
| NetApp, Inc.* |
1,127 | 38,250 | ||||||
| SanDisk Corp.* |
2,452 | 98,938 | ||||||
|
|
|
|||||||
| Total Computers & Peripherals | 1,939,920 | |||||||
| Construction & Engineering – 0.0% | ||||||||
| MasTec, Inc.* |
395 | 6,956 | ||||||
| Consumer Finance – 0.1% | ||||||||
| Credit Acceptance Corp.* |
199 | 12,808 | ||||||
| Ezcorp, Inc. Class A* |
335 | 9,561 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 22,369 | |||||||
| Containers & Packaging – 0.7% | ||||||||
| Ball Corp. |
1,316 | 40,822 | ||||||
| Bemis Co., Inc. |
609 | 17,850 | ||||||
| Greif, Inc. Class A |
375 | 16,084 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 55 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Growth Fund (ROI)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Rock-Tenn Co. Class A |
293 | $ | 14,263 | |||||
| Temple-Inland, Inc. |
729 | 22,869 | ||||||
|
|
|
|||||||
| Total Containers & Packaging | 111,888 | |||||||
| Diversified Consumer Services – 0.1% | ||||||||
| Coinstar, Inc.*(a) |
143 | 5,720 | ||||||
| Sotheby’s |
297 | 8,188 | ||||||
|
|
|
|||||||
| Total Diversified Consumer Services | 13,908 | |||||||
| Diversified Financial Services – 0.8% | ||||||||
| Leucadia National Corp. |
4,734 | 107,368 | ||||||
| MSCI, Inc. Class A* |
319 | 9,675 | ||||||
| Portfolio Recovery Associates, Inc.* |
78 | 4,853 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 121,896 | |||||||
| Diversified Telecommunication Services – 0.8% | ||||||||
| CenturyLink, Inc. |
2,331 | 77,203 | ||||||
| Frontier Communications Corp. |
3,107 | 18,984 | ||||||
| Windstream Corp.(a) |
2,787 | 32,496 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services | 128,683 | |||||||
| Electric Utilities – 0.1% | ||||||||
| Cleco Corp. |
271 | 9,252 | ||||||
| Electrical Equipment – 0.6% | ||||||||
| AMETEK, Inc. |
576 | 18,991 | ||||||
| EnerSys* |
273 | 5,465 | ||||||
| General Cable Corp.* |
196 | 4,577 | ||||||
| GrafTech International Ltd.* |
782 | 9,931 | ||||||
| II-VI, Inc.* |
250 | 4,375 | ||||||
| Polypore International, Inc.* |
96 | 5,426 | ||||||
| Rockwell Automation, Inc. |
476 | 26,656 | ||||||
| Roper Industries, Inc. |
330 | 22,740 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 98,161 | |||||||
| Electronic Equipment, Instruments & Components – 1.2% | ||||||||
| Amphenol Corp. Class A |
832 | 33,921 | ||||||
| Arrow Electronics, Inc.* |
1,059 | 29,419 | ||||||
| Avnet, Inc.* |
1,514 | 39,484 | ||||||
| IPG Photonics Corp.* |
86 | 3,736 | ||||||
| Jabil Circuit, Inc. |
1,465 | 26,062 | ||||||
| Molex, Inc.(a) |
1,018 | 20,737 | ||||||
| National Instruments Corp. |
296 | 6,767 | ||||||
| Trimble Navigation Ltd.* |
194 | 6,509 | ||||||
| TTM Technologies, Inc.* |
416 | 3,956 | ||||||
| Vishay Intertechnology, Inc.* |
1,789 | 14,956 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components | 185,547 | |||||||
| Energy Equipment & Services – 2.1% | ||||||||
| Baker Hughes, Inc. |
1,221 | 56,361 | ||||||
| CARBO Ceramics, Inc. |
55 | 5,639 | ||||||
| Halliburton Co. |
3,525 | 107,584 | ||||||
| Helmerich & Payne, Inc. |
433 | 17,580 | ||||||
| Lufkin Industries, Inc. |
45 | 2,394 | ||||||
| National Oilwell Varco, Inc. |
2,004 | 102,645 | ||||||
| Oil States International, Inc.* |
204 | 10,388 | ||||||
| Investments | Shares | Fair Value |
||||||
| SEACOR Holdings, Inc. |
236 | $ | 18,930 | |||||
| Superior Energy Services, Inc.* |
327 | 8,580 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services | 330,101 | |||||||
| Food & Staples Retailing – 0.2% | ||||||||
| United Natural Foods, Inc.* |
149 | 5,519 | ||||||
| Whole Foods Market, Inc. |
380 | 24,818 | ||||||
|
|
|
|||||||
| Total Food & Staples Retailing | 30,337 | |||||||
| Food Products – 0.2% | ||||||||
| Corn Products International, Inc. |
466 | 18,285 | ||||||
| Darling International, Inc.* |
325 | 4,092 | ||||||
| Green Mountain Coffee Roasters, Inc.* |
141 | 13,105 | ||||||
|
|
|
|||||||
| Total Food Products | 35,482 | |||||||
| Gas Utilities – 0.2% | ||||||||
| Oneok, Inc. |
451 | 29,784 | ||||||
| Health Care Equipment & Supplies – 0.4% | ||||||||
| Cooper Cos., Inc. (The) |
209 | 16,542 | ||||||
| Edwards Lifesciences Corp.* |
252 | 17,963 | ||||||
| Intuitive Surgical, Inc.* |
93 | 33,878 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies | 68,383 | |||||||
| Health Care Providers & Services – 1.9% | ||||||||
| AMERIGROUP Corp.*(a) |
378 | 14,746 | ||||||
| Catalyst Health Solutions, Inc.* |
135 | 7,788 | ||||||
| Express Scripts, Inc.* |
2,036 | 75,475 | ||||||
| Health Management Associates, Inc. Class A* |
1,376 | 9,522 | ||||||
| Healthspring, Inc.* |
495 | 18,048 | ||||||
| HMS Holdings Corp.* |
147 | 3,585 | ||||||
| Humana, Inc. |
1,560 | 113,459 | ||||||
| Tenet Healthcare Corp.* |
15,888 | 65,617 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services | 308,240 | |||||||
| Health Care Technology – 0.1% | ||||||||
| Allscripts Healthcare Solutions, Inc.* |
126 | 2,271 | ||||||
| athenahealth, Inc.* |
31 | 1,846 | ||||||
| Quality Systems, Inc.(a) |
58 | 5,626 | ||||||
|
|
|
|||||||
| Total Health Care Technology | 9,743 | |||||||
| Hotels, Restaurants & Leisure – 1.6% | ||||||||
| Chipotle Mexican Grill, Inc.* |
57 | 17,268 | ||||||
| Panera Bread Co. Class A* |
78 | 8,107 | ||||||
| Starbucks Corp. |
2,665 | 99,378 | ||||||
| Vail Resorts, Inc. |
74 | 2,796 | ||||||
| Wynn Resorts Ltd. |
146 | 16,802 | ||||||
| Yum! Brands, Inc. |
2,159 | 106,634 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure | 250,985 | |||||||
| Household Durables – 0.1% | ||||||||
| Tempur-Pedic International, Inc.* |
240 | 12,626 | ||||||
| Household Products – 0.3% | ||||||||
| Clorox Co. (The) |
798 | 52,931 | ||||||
| Industrial Conglomerates – 0.1% | ||||||||
| Seaboard Corp. |
11 | 19,822 | ||||||
See Notes to Financial Statements.
| 56 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Growth Fund (ROI)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Internet & Catalog Retail – 1.1% | ||||||||
| Amazon.com, Inc.* |
555 | $ | 120,009 | |||||
| NetFlix, Inc.*(a) |
58 | 6,563 | ||||||
| priceline.com, Inc.* |
92 | 41,350 | ||||||
| Shutterfly, Inc.* |
27 | 1,112 | ||||||
|
|
|
|||||||
| Total Internet & Catalog Retail | 169,034 | |||||||
| Internet Software & Services – 0.1% | ||||||||
| Ancestry.com, Inc.* |
104 | 2,444 | ||||||
| OpenTable, Inc.*(a) |
13 | 598 | ||||||
| Rackspace Hosting, Inc.* |
92 | 3,141 | ||||||
| VeriSign, Inc. |
204 | 5,836 | ||||||
|
|
|
|||||||
| Total Internet Software & Services | 12,019 | |||||||
| IT Services – 1.5% | ||||||||
| Cognizant Technology Solutions Corp. Class A* |
805 | 50,474 | ||||||
| DST Systems, Inc. |
465 | 20,381 | ||||||
| Fidelity National Information Services, Inc. |
1,712 | 41,636 | ||||||
| Gartner, Inc.* |
226 | 7,881 | ||||||
| Jack Henry & Associates, Inc. |
345 | 9,998 | ||||||
| Syntel, Inc. |
176 | 7,601 | ||||||
| Teradata Corp.* |
529 | 28,317 | ||||||
| VeriFone Systems, Inc.* |
185 | 6,479 | ||||||
| Western Union Co. (The) |
4,071 | 62,245 | ||||||
| Wright Express Corp.* |
147 | 5,592 | ||||||
|
|
|
|||||||
| Total IT Services | 240,604 | |||||||
| Leisure Equipment & Products – 0.1% | ||||||||
| Polaris Industries, Inc. |
299 | 14,941 | ||||||
| Life Sciences Tools & Services – 0.5% | ||||||||
| Agilent Technologies, Inc.* |
1,714 | 53,563 | ||||||
| Bruker Corp.* |
479 | 6,481 | ||||||
| Illumina, Inc.* |
162 | 6,629 | ||||||
| Mettler-Toledo International, Inc.* |
119 | 16,655 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services | 83,328 | |||||||
| Machinery – 4.4% | ||||||||
| Caterpillar, Inc. |
2,229 | 164,590 | ||||||
| Chart Industries, Inc.* |
46 | 1,940 | ||||||
| Cummins, Inc. |
821 | 67,043 | ||||||
| Deere & Co. |
2,039 | 131,659 | ||||||
| Donaldson Co., Inc. |
297 | 16,276 | ||||||
| Dover Corp. |
982 | 45,761 | ||||||
| Gardner Denver, Inc. |
206 | 13,091 | ||||||
| Graco, Inc. |
206 | 7,033 | ||||||
| Joy Global, Inc. |
450 | 28,071 | ||||||
| Kennametal, Inc. |
392 | 12,834 | ||||||
| Lincoln Electric Holdings, Inc. |
309 | 8,964 | ||||||
| Middleby Corp.* |
74 | 5,214 | ||||||
| Mueller Industries, Inc. |
155 | 5,981 | ||||||
| Nordson Corp. |
295 | 11,723 | ||||||
| Oshkosh Corp.* |
2,003 | 31,527 | ||||||
| PACCAR, Inc. |
784 | 26,515 | ||||||
| Parker Hannifin Corp. |
825 | 52,082 | ||||||
| Robbins & Myers, Inc. |
94 | 3,263 | ||||||
| Investments | Shares | Fair Value |
||||||
| Stanley Black & Decker, Inc. |
889 | $ | 43,650 | |||||
| Timken Co. |
503 | 16,508 | ||||||
| WABCO Holdings, Inc.* |
253 | 9,579 | ||||||
| Wabtec Corp. |
158 | 8,353 | ||||||
|
|
|
|||||||
| Total Machinery | 711,657 | |||||||
| Marine – 0.0% | ||||||||
| Alexander & Baldwin, Inc. |
85 | 3,105 | ||||||
| Media – 0.5% | ||||||||
| CBS Corp. Class B |
2,838 | 57,838 | ||||||
| Scripps Networks Interactive, Inc. Class A |
775 | 28,807 | ||||||
|
|
|
|||||||
| Total Media | 86,645 | |||||||
| Metals & Mining – 2.5% | ||||||||
| Allegheny Technologies, Inc. |
94 | 3,477 | ||||||
| Allied Nevada Gold Corp.* |
78 | 2,793 | ||||||
| Cliffs Natural Resources, Inc. |
928 | 47,486 | ||||||
| Compass Minerals International, Inc. |
149 | 9,950 | ||||||
| Freeport-McMoRan Copper & Gold, Inc. |
7,282 | 221,737 | ||||||
| Globe Specialty Metals, Inc. |
139 | 2,018 | ||||||
| Hecla Mining Co.* |
335 | 1,796 | ||||||
| Royal Gold, Inc. |
86 | 5,509 | ||||||
| Schnitzer Steel Industries, Inc. Class A |
124 | 4,563 | ||||||
| Southern Copper Corp. |
3,696 | 92,363 | ||||||
| Walter Energy, Inc. |
260 | 15,603 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 407,295 | |||||||
| Multiline Retail – 0.4% | ||||||||
| Dillard’s, Inc. Class A |
364 | 15,827 | ||||||
| Dollar Tree, Inc.* |
655 | 49,197 | ||||||
|
|
|
|||||||
| Total Multiline Retail | 65,024 | |||||||
| Multi-Utilities – 0.2% | ||||||||
| OGE Energy Corp. |
506 | 24,182 | ||||||
| Office Electronics – 0.0% | ||||||||
| Zebra Technologies Corp. Class A* |
240 | 7,426 | ||||||
| Oil, Gas & Consumable Fuels – 29.6% | ||||||||
| Alpha Natural Resources, Inc.* |
193 | 3,414 | ||||||
| Arch Coal, Inc. |
322 | 4,695 | ||||||
| Berry Petroleum Co. Class A |
46 | 1,627 | ||||||
| Chevron Corp. |
16,248 | 1,503,265 | ||||||
| Concho Resources, Inc.* |
166 | 11,809 | ||||||
| ConocoPhillips |
8,858 | 560,889 | ||||||
| Continental Resources, Inc.* |
218 | 10,545 | ||||||
| CVR Energy, Inc.* |
128 | 2,706 | ||||||
| El Paso Corp. |
4,323 | 75,566 | ||||||
| EOG Resources, Inc. |
125 | 8,876 | ||||||
| Exxon Mobil Corp. |
32,067 | 2,329,025 | ||||||
| Gulfport Energy Corp.* |
126 | 3,047 | ||||||
| HollyFrontier Corp. |
290 | 7,604 | ||||||
| Marathon Oil Corp. |
4,670 | 100,779 | ||||||
| Marathon Petroleum Corp. |
2,326 | 62,942 | ||||||
| Northern Oil and Gas, Inc.*(a) |
23 | 446 | ||||||
| Peabody Energy Corp. |
1,075 | 36,421 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 57 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree LargeCap Growth Fund (ROI)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Sunoco, Inc. |
480 | $ | 14,885 | |||||
| World Fuel Services Corp. |
344 | 11,232 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 4,749,773 | |||||||
| Personal Products – 0.4% | ||||||||
| Estee Lauder Cos., Inc. (The) Class A | 653 | 57,360 | ||||||
| Pharmaceuticals – 7.5% | ||||||||
| Endo Pharmaceuticals Holdings, Inc.* |
608 | 17,018 | ||||||
| Impax Laboratories, Inc.* |
800 | 14,328 | ||||||
| Merck & Co., Inc. |
33,622 | 1,099,775 | ||||||
| Perrigo Co. |
309 | 30,007 | ||||||
| Viropharma, Inc.* |
576 | 10,408 | ||||||
| Watson Pharmaceuticals, Inc.* |
537 | 36,650 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 1,208,186 | |||||||
| Professional Services – 0.1% | ||||||||
| Corporate Executive Board Co. (The) |
115 | 3,427 | ||||||
| IHS, Inc. Class A* |
163 | 12,194 | ||||||
|
|
|
|||||||
| Total Professional Services | 15,621 | |||||||
| Real Estate Investment Trusts (REITs) – 0.0% | ||||||||
| Entertainment Properties Trust |
198 | 7,718 | ||||||
| Real Estate Management & Development – 0.1% | ||||||||
| CB Richard Ellis Group, Inc. Class A* |
730 | 9,826 | ||||||
| Road & Rail – 2.3% | ||||||||
| Amerco, Inc.* |
137 | 8,556 | ||||||
| Avis Budget Group, Inc.* |
668 | 6,460 | ||||||
| CSX Corp. |
5,517 | 103,002 | ||||||
| Dollar Thrifty Automotive Group* |
195 | 10,979 | ||||||
| Genesee & Wyoming, Inc. Class A* |
143 | 6,652 | ||||||
| Kansas City Southern* |
395 | 19,734 | ||||||
| Old Dominion Freight Line, Inc.* |
191 | 5,533 | ||||||
| Union Pacific Corp. |
2,569 | 209,810 | ||||||
|
|
|
|||||||
| Total Road & Rail | 370,726 | |||||||
| Semiconductors & Semiconductor Equipment – 5.0% | ||||||||
| Altera Corp. |
1,608 | 50,700 | ||||||
| Amkor Technology, Inc.* |
3,500 | 15,260 | ||||||
| Analog Devices, Inc. |
1,872 | 58,500 | ||||||
| Applied Materials, Inc. |
8,777 | 90,843 | ||||||
| Broadcom Corp. Class A* |
2,603 | 86,654 | ||||||
| Cirrus Logic, Inc.*(a) |
441 | 6,500 | ||||||
| Cymer, Inc.* |
157 | 5,837 | ||||||
| Diodes, Inc.* |
197 | 3,530 | ||||||
| First Solar, Inc.*(a) |
407 | 25,726 | ||||||
| GT Advanced Technologies, Inc.*(a) |
1,363 | 9,568 | ||||||
| Hittite Microwave Corp.* |
107 | 5,211 | ||||||
| Maxim Integrated Products, Inc. |
1,654 | 38,588 | ||||||
| Microchip Technology, Inc.(a) |
888 | 27,626 | ||||||
| Micron Technology, Inc.* |
10,258 | 51,700 | ||||||
| Microsemi Corp.* |
291 | 4,650 | ||||||
| MKS Instruments, Inc. |
388 | 8,423 | ||||||
| ON Semiconductor Corp.* |
2,863 | 20,528 | ||||||
| RF Micro Devices, Inc.* |
1,922 | 12,185 | ||||||
| Semtech Corp.* |
280 | 5,908 | ||||||
| Investments | Shares | Fair Value |
||||||
| Skyworks Solutions, Inc.* |
553 | $ | 9,921 | |||||
| SunPower Corp. Class A*(a) |
455 | 3,681 | ||||||
| Texas Instruments, Inc. |
7,949 | 211,842 | ||||||
| TriQuint Semiconductor, Inc.* |
1,435 | 7,204 | ||||||
| Xilinx, Inc.(a) |
1,801 | 49,419 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment | 810,004 | |||||||
| Software – 4.6% | ||||||||
| Ariba, Inc.* |
58 | 1,607 | ||||||
| Autodesk, Inc.* |
454 | 12,612 | ||||||
| Citrix Systems, Inc.* |
325 | 17,722 | ||||||
| CommVault Systems, Inc.* |
49 | 1,816 | ||||||
| Fortinet, Inc.* |
176 | 2,957 | ||||||
| Informatica Corp.* |
149 | 6,102 | ||||||
| MICROS Systems, Inc.* |
222 | 9,748 | ||||||
| MicroStrategy, Inc. Class A* |
28 | 3,194 | ||||||
| Oracle Corp. |
22,025 | 632,999 | ||||||
| Red Hat, Inc.* |
214 | 9,044 | ||||||
| Salesforce.com, Inc.* |
42 | 4,800 | ||||||
| SolarWinds, Inc.* |
169 | 3,721 | ||||||
| Synchronoss Technologies, Inc.* |
32 | 797 | ||||||
| TIBCO Software, Inc.* |
283 | 6,336 | ||||||
| VMware, Inc. Class A* |
364 | 29,258 | ||||||
|
|
|
|||||||
| Total Software | 742,713 | |||||||
| Specialty Retail – 0.7% | ||||||||
| Advance Auto Parts, Inc. |
469 | 27,248 | ||||||
| AutoNation, Inc.* |
670 | 21,963 | ||||||
| Dick’s Sporting Goods, Inc.* |
411 | 13,752 | ||||||
| DSW, Inc. Class A |
215 | 9,929 | ||||||
| Tractor Supply Co. |
233 | 14,574 | ||||||
| Ulta Salon Cosmetics & Fragrance, Inc.* |
134 | 8,339 | ||||||
| Williams-Sonoma, Inc. |
429 | 13,209 | ||||||
|
|
|
|||||||
| Total Specialty Retail | 109,014 | |||||||
| Textiles, Apparel & Luxury Goods – 0.9% | ||||||||
| Deckers Outdoor Corp.* |
147 | 13,709 | ||||||
| Fossil, Inc.* |
237 | 19,211 | ||||||
| Hanesbrands, Inc.* |
724 | 18,107 | ||||||
| Iconix Brand Group, Inc.* |
345 | 5,451 | ||||||
| PVH Corp. |
465 | 27,082 | ||||||
| Ralph Lauren Corp. |
417 | 54,085 | ||||||
| Steven Madden Ltd.* |
199 | 5,990 | ||||||
| Under Armour, Inc. Class A*(a) |
85 | 5,645 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 149,280 | |||||||
| Trading Companies & Distributors – 0.1% | ||||||||
| MSC Industrial Direct Co. Class A |
204 | 11,518 | ||||||
| Watsco, Inc. |
101 | 5,161 | ||||||
| WESCO International, Inc.* |
175 | 5,871 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors | 22,550 | |||||||
| Wireless Telecommunication Services – 0.1% | ||||||||
| MetroPCS Communications, Inc.* |
1,747 | 15,216 | ||||||
| TOTAL COMMON STOCKS |
||||||||
| (Cost: $18,400,472) | 16,050,548 | |||||||
See Notes to Financial Statements.
| 58 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree LargeCap Growth Fund (ROI)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.4% | ||||||||
| MONEY MARKET FUND – 1.4% | ||||||||
| Dreyfus Institutional Preferred Money Market |
||||||||
| (Cost: $230,053)(c) | 230,053 | $ | 230,053 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 101.3% | ||||||||
| (Cost: $18,630,525)(d) |
|
16,280,601 | ||||||
| Liabilities in Excess of Cash and Other Assets – (1.3)% |
|
(214,920 | ) | |||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 16,065,681 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Interest rate shown reflects yield as of September 30, 2011. |
| (c) | At September 30, 2011, the total market value of the Fund’s securities on loan was $222,462 and the total market value of the collateral held by the Fund was $230,053. |
| (d) | 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 | 59 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.7% | ||||||||
| Aerospace & Defense – 0.2% | ||||||||
| Bharat Electronics Ltd. |
66,677 | $ | 2,088,600 | |||||
| Auto Components – 0.6% | ||||||||
| Amtek Auto Ltd. |
655,773 | 1,720,609 | ||||||
| Bharat Forge Ltd. |
292,299 | 1,600,408 | ||||||
| Exide Industries Ltd. |
696,552 | 1,843,249 | ||||||
|
|
|
|||||||
| Total Auto Components | 5,164,266 | |||||||
| Automobiles – 6.9% | ||||||||
| Bajaj Auto Ltd. |
226,824 | 7,113,636 | ||||||
| Hero Motocorp Ltd. |
154,036 | 6,107,185 | ||||||
| Mahindra & Mahindra Ltd. |
827,512 | 13,597,556 | ||||||
| Maruti Suzuki India Ltd. |
231,540 | 5,120,119 | ||||||
| Tata Motors Ltd. |
9,634,122 | 30,697,391 | ||||||
|
|
|
|||||||
| Total Automobiles | 62,635,887 | |||||||
| Building Products – 0.3% | ||||||||
| Sintex Industries Ltd. |
1,150,779 | 2,988,853 | ||||||
| Capital Markets – 0.2% | ||||||||
| India Infoline Ltd. |
1,104,039 | 1,579,131 | ||||||
| Chemicals – 1.5% | ||||||||
| Asian Paints Ltd. |
38,612 | 2,489,420 | ||||||
| Coromandel International Ltd. |
283,540 | 1,765,503 | ||||||
| Grasim Industries Ltd. |
60,598 | 2,897,567 | ||||||
| Gujarat Narmada Valley Fertilizers Co., Ltd. |
29 | 53 | ||||||
| Gujarat State Fertilisers & Chemicals Ltd. |
220,164 | 1,987,882 | ||||||
| Sterling Biotech Ltd. |
7,474 | 10,622 | ||||||
| Tata Chemicals Ltd. |
289,807 | 1,870,801 | ||||||
| United Phosphorus Ltd. |
938,357 | 2,638,321 | ||||||
|
|
|
|||||||
| Total Chemicals | 13,660,169 | |||||||
| Commercial Banks – 15.7% | ||||||||
| Allahabad Bank |
791,667 | 2,548,368 | ||||||
| Andhra Bank |
1,041,582 | 2,631,869 | ||||||
| Axis Bank Ltd. |
646,517 | 13,450,458 | ||||||
| Bank of Baroda |
467,298 | 7,273,533 | ||||||
| Bank of India |
735,427 | 4,733,912 | ||||||
| Canara Bank |
837,269 | 7,591,410 | ||||||
| Central Bank of India |
1,169,729 | 2,452,908 | ||||||
| Corp. Bank |
279,078 | 2,403,290 | ||||||
| Dena Bank Ltd. |
964,962 | 1,533,891 | ||||||
| Federal Bank Ltd. |
357,091 | 2,684,654 | ||||||
| HDFC Bank Ltd. |
1,722,097 | 16,443,873 | ||||||
| ICICI Bank Ltd. |
1,470,492 | 26,284,199 | ||||||
| IDBI Bank Ltd. |
1,575,008 | 3,297,949 | ||||||
| Indian Bank |
809,669 | 3,532,951 | ||||||
| Indian Overseas Bank |
1,116,216 | 2,110,497 | ||||||
| IndusInd Bank Ltd. |
11,000 | 58,903 | ||||||
| Jammu & Kashmir Bank Ltd. |
160,240 | 2,625,024 | ||||||
| Karnataka Bank Ltd. |
756,258 | 1,298,648 | ||||||
| Oriental Bank of Commerce |
493,290 | 2,942,617 | ||||||
| Punjab National Bank |
183,180 | 3,564,483 | ||||||
| South Indian Bank Ltd. |
3,741,370 | 1,699,755 | ||||||
| State Bank of India |
497,619 | 19,417,556 | ||||||
| Syndicate Bank |
1,112,013 | 2,362,531 | ||||||
| Investments | Shares | Fair Value |
||||||
| UCO Bank |
1,455,516 | $ | 1,945,146 | |||||
| Union Bank of India Ltd. |
668,268 | 3,338,952 | ||||||
| Yes Bank Ltd. |
629,760 | 3,504,667 | ||||||
|
|
|
|||||||
| Total Commercial Banks | 141,732,044 | |||||||
| Construction & Engineering – 1.7% | ||||||||
| Era Infra Engineering Ltd. |
499,772 | 1,570,493 | ||||||
| IRB Infrastructure Developers Ltd. |
425,423 | 1,415,471 | ||||||
| Lanco Infratech Ltd.* |
4,190,751 | 1,347,715 | ||||||
| Larsen & Toubro Ltd. |
291,425 | 8,078,378 | ||||||
| NCC Ltd. |
1,577,298 | 1,943,643 | ||||||
| Voltas Ltd. |
636,937 | 1,445,545 | ||||||
|
|
|
|||||||
| Total Construction & Engineering | 15,801,245 | |||||||
| Construction Materials – 1.1% | ||||||||
| ACC Ltd. |
114,274 | 2,563,261 | ||||||
| Ambuja Cements Ltd. |
1,371,659 | 4,170,291 | ||||||
| Ultratech Cement Ltd. |
134,922 | 3,145,012 | ||||||
|
|
|
|||||||
| Total Construction Materials | 9,878,564 | |||||||
| Consumer Finance – 1.0% | ||||||||
| Mahindra & Mahindra Financial Services Ltd. |
166,081 | 2,234,930 | ||||||
| Manappuram Finance Ltd. |
1,359,124 | 1,456,948 | ||||||
| Shriram Transport Finance Co., Ltd. |
444,454 | 5,557,603 | ||||||
|
|
|
|||||||
| Total Consumer Finance | 9,249,481 | |||||||
| Containers & Packaging – 0.3% | ||||||||
| Uflex Ltd. |
913,728 | 2,628,775 | ||||||
| Diversified Consumer Services – 0.2% | ||||||||
| Educomp Solutions Ltd. |
291,272 | 1,417,851 | ||||||
| Diversified Financial Services – 2.7% | ||||||||
| Bajaj Holdings and Investment Ltd. |
356,389 | 5,235,043 | ||||||
| Indiabulls Financial Services Ltd. |
1,318,437 | 4,239,996 | ||||||
| Kotak Mahindra Bank Ltd. |
548,753 | 5,150,827 | ||||||
| Reliance Capital Ltd. |
231,316 | 1,488,499 | ||||||
| Rural Electrification Corp., Ltd. |
2,356,413 | 8,367,131 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 24,481,496 | |||||||
| Diversified Telecommunication Services – 0.1% | ||||||||
| Tulip Telecom Ltd. |
425,385 | 1,383,207 | ||||||
| Electric Utilities – 2.4% | ||||||||
| CESC Ltd. |
290,261 | 1,645,257 | ||||||
| Power Grid Corp. of India Ltd. |
2,818,514 | 5,665,803 | ||||||
| Reliance Infrastructure Ltd. |
668,803 | 5,099,836 | ||||||
| Tata Power Co., Ltd. |
3,305,740 | 6,739,727 | ||||||
| Torrent Power Ltd. |
512,846 | 2,343,018 | ||||||
|
|
|
|||||||
| Total Electric Utilities | 21,493,641 | |||||||
| Electrical Equipment – 1.6% | ||||||||
| Bharat Heavy Electricals Ltd. |
360,906 | 12,082,890 | ||||||
| Crompton Greaves Ltd. |
721,465 | 2,246,522 | ||||||
|
|
|
|||||||
| Total Electrical Equipment | 14,329,412 | |||||||
| Food Products – 0.7% | ||||||||
| Balrampur Chini Mills Ltd. |
1,375,459 | 1,294,715 | ||||||
| Nestle India Ltd. |
21,998 | 1,909,907 | ||||||
| Shree Renuka Sugars Ltd. |
2,856,721 | 3,213,993 | ||||||
|
|
|
|||||||
| Total Food Products | 6,418,615 | |||||||
See Notes to Financial Statements.
| 60 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Gas Utilities – 1.0% | ||||||||
| GAIL India Ltd. |
965,480 | $ | 8,093,472 | |||||
| Gujarat State Petronet Ltd. |
620,589 | 1,337,482 | ||||||
|
|
|
|||||||
| Total Gas Utilities | 9,430,954 | |||||||
| Health Care Equipment & Supplies – 0.2% | ||||||||
| Opto Circuits India Ltd. |
367,083 | 1,656,464 | ||||||
| Household Durables – 0.0% | ||||||||
| Videocon Industries Ltd. |
14,930 | 51,184 | ||||||
| Household Products - 1.1% | ||||||||
| Hindustan Unilever Ltd. |
1,370,918 | 9,534,143 | ||||||
| Independent Power Producers & Energy Traders – 1.9% | ||||||||
| JSW Energy Ltd. |
1,907,135 | 2,122,284 | ||||||
| NHPC Ltd. |
5,697,570 | 2,733,903 | ||||||
| NTPC Ltd. |
3,642,606 | 12,469,278 | ||||||
|
|
|
|||||||
| Total Independent Power Producers & Energy Traders | 17,325,465 | |||||||
| Industrial Conglomerates – 1.3% | ||||||||
| Aditya Birla Nuvo Ltd. |
108,177 | 2,017,206 | ||||||
| Jaiprakash Associates Ltd. |
5,439,410 | 8,079,981 | ||||||
| Siemens Ltd. |
106,432 | 1,820,590 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates | 11,917,777 | |||||||
| Insurance – 0.3% | ||||||||
| Bajaj Finserv Ltd. |
230,312 | 2,466,067 | ||||||
| IT Services – 11.6% | ||||||||
| Core Education & Technologies Ltd. |
207,924 | 1,218,250 | ||||||
| HCL Infosystems Ltd. |
304,085 | 384,957 | ||||||
| HCL Technologies Ltd. |
467,224 | 3,903,312 | ||||||
| Infosys Ltd. |
1,214,551 | 62,818,139 | ||||||
| Mphasis Ltd. |
451,507 | 3,169,077 | ||||||
| Patni Computer Systems Ltd.* |
382,559 | 2,256,297 | ||||||
| Rolta India Ltd. |
644,926 | 1,090,350 | ||||||
| Tata Consultancy Services Ltd. |
904,678 | 19,161,256 | ||||||
| Tech Mahindra Ltd. |
108,059 | 1,266,811 | ||||||
| Wipro Ltd. |
1,413,791 | 9,838,080 | ||||||
|
|
|
|||||||
| Total IT Services | 105,106,529 | |||||||
| Life Sciences Tools & Services – 0.2% | ||||||||
| Divi’s Laboratories Ltd. |
104,316 | 1,566,604 | ||||||
| Machinery – 0.4% | ||||||||
| Ashok Leyland Ltd. |
3,334,975 | 1,777,292 | ||||||
| Cummins India Ltd. |
184,092 | 1,557,311 | ||||||
| Thermax Ltd. |
1,710 | 15,445 | ||||||
|
|
|
|||||||
| Total Machinery | 3,350,048 | |||||||
| Marine – 0.2% | ||||||||
| Essar Shipping Ltd.* |
162,620 | 139,958 | ||||||
| Shipping Corp. of India Ltd. |
1,068,076 | 1,811,204 | ||||||
|
|
|
|||||||
| Total Marine | 1,951,162 | |||||||
| Investments | Shares | Fair Value |
||||||
| Media – 0.5% | ||||||||
| Sun TV Network Ltd. |
336,192 | $ | 1,593,608 | |||||
| Zee Entertainment Enterprises Ltd. |
1,381,293 | 3,315,386 | ||||||
|
|
|
|||||||
| Total Media | 4,908,994 | |||||||
| Metals & Mining – 9.6% | ||||||||
| Bhushan Steel Ltd. |
361,766 | 2,466,066 | ||||||
| Gujarat Mineral Development Corp., Ltd. |
9,419 | 32,608 | ||||||
| Hindalco Industries Ltd. |
3,033,965 | 8,143,230 | ||||||
| Hindustan Zinc Ltd. |
940,079 | 2,280,375 | ||||||
| Jindal Saw Ltd. |
951,987 | 2,653,318 | ||||||
| Jindal Steel & Power Ltd. |
1,185,349 | 12,246,791 | ||||||
| JSW Steel Ltd. |
560,104 | 6,770,425 | ||||||
| MOIL Ltd. |
253,048 | 1,448,018 | ||||||
| National Aluminium Co., Ltd. |
1,147,105 | 1,447,495 | ||||||
| NMDC Ltd. |
849,463 | 3,939,878 | ||||||
| Sesa Goa Ltd. |
2,428,134 | 9,943,079 | ||||||
| Steel Authority of India Ltd. |
2,921,204 | 6,301,689 | ||||||
| Sterlite Industries India Ltd. |
4,170,480 | 9,682,156 | ||||||
| Tata Steel Ltd. |
1,957,412 | 16,600,532 | ||||||
| Welspun Corp., Ltd. |
1,205,513 | 2,753,173 | ||||||
|
|
|
|||||||
| Total Metals & Mining | 86,708,833 | |||||||
| Oil, Gas & Consumable Fuels - 19.7% | ||||||||
| Bharat Petroleum Corp., Ltd. |
250,087 | 3,307,940 | ||||||
| Cairn India Ltd.* |
2,245,048 | 12,491,589 | ||||||
| Coal India Ltd. |
1,172,055 | 7,974,042 | ||||||
| Essar Oil Ltd.* |
1,025,789 | 1,685,038 | ||||||
| Essar Shipping Ports & Logistics Ltd.* |
184,596 | 219,932 | ||||||
| Great Eastern Shipping Co., Ltd. (The) |
323,392 | 1,654,103 | ||||||
| Hindustan Petroleum Corp., Ltd. |
486,745 | 3,643,009 | ||||||
| Indian Oil Corp., Ltd. |
2,138,274 | 13,598,069 | ||||||
| Mangalore Refinery & Petrochemicals Ltd. |
1,178,946 | 1,494,896 | ||||||
| Oil & Natural Gas Corp., Ltd. |
8,553,103 | 46,472,297 | ||||||
| Oil India Ltd. |
195,294 | 5,380,704 | ||||||
| Petronet LNG Ltd. |
423,812 | 1,383,717 | ||||||
| Reliance Industries Ltd. |
4,761,758 | 78,594,530 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels | 177,899,866 | |||||||
| Personal Products – 0.3% | ||||||||
| Dabur India Ltd. |
684,334 | 1,439,232 | ||||||
| Godrej Consumer Products Ltd. |
205,503 | 1,680,530 | ||||||
|
|
|
|||||||
| Total Personal Products | 3,119,762 | |||||||
| Pharmaceuticals – 3.3% | ||||||||
| Aurobindo Pharma Ltd. |
1,044,693 | 2,646,129 | ||||||
| Cadila Healthcare Ltd. |
104,020 | 1,612,071 | ||||||
| Cipla Ltd. |
650,146 | 3,734,938 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
150,334 | 4,552,688 | ||||||
| GlaxoSmithKline Pharmaceuticals Ltd. |
34,214 | 1,460,775 | ||||||
| Glenmark Pharmaceuticals Ltd. |
298,710 | 1,969,748 | ||||||
| Lupin Ltd. |
277,221 | 2,685,039 | ||||||
| Ranbaxy Laboratories Ltd. |
401,915 | 4,216,927 | ||||||
| Sun Pharmaceutical Industries Ltd. |
776,060 | 7,328,795 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 30,207,110 | |||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 61 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Real Estate Management & Development – 1.7% | ||||||||
| DLF Ltd. |
1,040,257 | $ | 4,649,561 | |||||
| Housing Development & Infrastructure Ltd.* |
3,151,491 | 6,302,982 | ||||||
| Indiabulls Real Estate Ltd. |
867,947 | 1,296,382 | ||||||
| Orbit Corp., Ltd. |
115,300 | 76,043 | ||||||
| Unitech Ltd.* |
5,772,995 | 3,088,361 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development | 15,413,329 | |||||||
| Road & Rail – 0.3% | ||||||||
| Container Corp. of India |
131,021 | 2,592,865 | ||||||
| Software – 0.3% | ||||||||
| Oracle Financial Services Software Ltd.* |
63,135 | 2,449,857 | ||||||
| Textiles, Apparel & Luxury Goods – 0.6% | ||||||||
| Alok Industries Ltd. |
5,384,358 | 2,017,416 | ||||||
| Rajesh Exports Ltd. |
615,690 | 1,528,068 | ||||||
| S Kumars Nationwide Ltd. |
1,854,996 | 1,590,808 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods | 5,136,292 | |||||||
| Thrifts & Mortgage Finance – 3.4% | ||||||||
| Dewan Housing Finance Corp., Ltd. |
362,936 | 1,745,205 | ||||||
| Housing Development Finance Corp. |
2,182,720 | 28,563,660 | ||||||
|
|
|
|||||||
| Total Thrifts & Mortgage Finance | 30,308,865 | |||||||
| Tobacco – 1.2% | ||||||||
| ITC Ltd. |
2,584,813 | 10,450,086 | ||||||
| Trading Companies & Distributors – 0.6% | ||||||||
| Adani Enterprises Ltd. |
473,128 | 5,089,688 | ||||||
| Transportation Infrastructure – 0.4% | ||||||||
| Jaypee Infratech Ltd. |
1,607,266 | 1,736,077 | ||||||
| Mundra Port and Special Economic Zone Ltd. |
511,531 | 1,716,593 | ||||||
|
|
|
|||||||
| Total Transportation Infrastructure | 3,452,670 | |||||||
| Wireless Telecommunication Services – 2.4% | ||||||||
| Bharti Airtel Ltd. |
2,136,961 | 16,493,543 | ||||||
| Idea Cellular Ltd.* |
1,037,070 | 2,085,787 | ||||||
| Reliance Communications Ltd. |
2,255,188 | 3,303,925 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services | 21,883,255 | |||||||
| TOTAL INVESTMENTS IN SECURITIES – 99.7% (Cost: $922,627,210)(a) |
900,909,106 | |||||||
| Cash, Foreign Currency and Other Assets in Excess of Liabilities – 0.3% |
|
2,715,953 | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 903,625,059 | ||||||
| * | 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.
| 62 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Statements of Assets and Liabilities (unaudited)
WisdomTree Domestic and International Earnings Funds
September 30, 2011
| 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 |
||||||||||||||||||||||
| ASSETS: |
||||||||||||||||||||||||||||
| Investments, at cost |
$ | 47,941,485 | $ | 63,672,332 | $ | 128,690,036 | $ | 148,910,136 | $ | 29,179,423 | $ | 18,630,525 | $ | 922,627,210 | ||||||||||||||
| Investment in affiliate, at cost (Note 7) |
114,377 | 179,598 | 598,224 | 467,803 | 108,881 | — | — | |||||||||||||||||||||
| Foreign currency, at cost |
— | — | — | — | — | — | 8,962,290 | |||||||||||||||||||||
| Investments in securities, at fair value (including securities on loan)1 |
44,053,269 | 57,314,244 | 113,370,505 | 132,499,155 | 26,984,770 | 16,280,601 | 900,909,106 | |||||||||||||||||||||
| Investment in affiliate, at fair value (Note 7) |
110,325 | 179,257 | 569,121 | 397,871 | 105,495 | — | — | |||||||||||||||||||||
| Cash |
930 | — | 7,946 | — | 622 | 1,764 | 136,814 | |||||||||||||||||||||
| Foreign currency, at fair value |
— | — | — | — | — | — | 9,036,402 | |||||||||||||||||||||
| Unrealized appreciation on forward foreign currency contracts |
— | — | — | — | — | — | 1,479 | |||||||||||||||||||||
| Receivables: |
||||||||||||||||||||||||||||
| Dividends and interest |
51,524 | 69,014 | 109,310 | 126,695 | 18,467 | 18,740 | 1,052,948 | |||||||||||||||||||||
| Investment securities sold |
— | — | — | — | — | — | 1,264,765 | |||||||||||||||||||||
| Capital shares sold |
— | — | — | — | — | — | 1,689 | |||||||||||||||||||||
| Total Assets |
44,216,048 | 57,562,515 | 114,056,882 | 133,023,721 | 27,109,354 | 16,301,105 | 912,403,203 | |||||||||||||||||||||
| LIABILITIES: |
||||||||||||||||||||||||||||
| Due to custodian |
— | 140,392 | — | 245 | — | — | — | |||||||||||||||||||||
| Unrealized depreciation on forward foreign currency contracts |
— | — | — | — | — | — | 49,157 | |||||||||||||||||||||
| Payables: |
||||||||||||||||||||||||||||
| Distribution payable |
— | — | — | — | — | — | 4,727,456 | |||||||||||||||||||||
| Note payable |
— | — | — | — | — | — | 865,292 | |||||||||||||||||||||
| Investment securities purchased |
— | — | — | — | — | — | 1,790,070 | |||||||||||||||||||||
| Collateral for securities on loan (Note 2) |
1,816,933 | 2,122,379 | 13,047,949 | 28,680,102 | 284,442 | 230,053 | — | |||||||||||||||||||||
| Advisory fees (Note 3) |
10,107 | 13,131 | 33,269 | 34,093 | 7,507 | 5,309 | 559,962 | |||||||||||||||||||||
| Service fees (Note 2) |
159 | 208 | 387 | 397 | 87 | 62 | 109,111 | |||||||||||||||||||||
| Other expenses |
— | — | — | — | — | — | 677,096 | |||||||||||||||||||||
| Total Liabilities |
1,827,199 | 2,276,110 | 13,081,605 | 28,714,837 | 292,036 | 235,424 | 8,778,144 | |||||||||||||||||||||
| NET ASSETS |
$ | 42,388,849 | $ | 55,286,405 | $ | 100,975,277 | $ | 104,308,884 | $ | 26,817,318 | $ | 16,065,681 | $ | 903,625,059 | ||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||||||
| Paid-in capital |
$ | 51,130,051 | $ | 80,706,068 | $ | 125,147,446 | $ | 129,691,742 | $ | 40,488,997 | $ | 16,379,375 | $ | 1,101,756,892 | ||||||||||||||
| Undistributed net investment income |
20,600 | 27,160 | 76,611 | 52,738 | 9,392 | 4,041 | 369,969 | |||||||||||||||||||||
| Accumulated net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions |
(4,869,534 | ) | (19,088,394 | ) | (8,900,147 | ) | (8,954,683 | ) | (11,483,032 | ) | 2,032,189 | (176,777,838 | ) | |||||||||||||||
| Net unrealized depreciation on investments, |
(3,892,268 | ) | (6,358,429 | ) | (15,348,633 | ) | (16,480,913 | ) | (2,198,039 | ) | (2,349,924 | ) | (21,723,964 | ) | ||||||||||||||
| NET ASSETS |
$ | 42,388,849 | $ | 55,286,405 | $ | 100,975,277 | $ | 104,308,884 | $ | 26,817,318 | $ | 16,065,681 | $ | 903,625,059 | ||||||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
1,050,000 | 1,400,000 | 2,150,000 | 2,400,000 | 750,000 | 500,000 | 48,200,000 | |||||||||||||||||||||
| Net asset value per share |
$ | 40.37 | $ | 39.49 | $ | 46.97 | $ | 43.46 | $ | 35.76 | $ | 32.13 | $ | 18.75 | ||||||||||||||
| 1 | Market values of securities loaned were as follows: $1,771,981, $2,068,134, $12,673,191, $27,665,628, $276,251, $222,462 and $0, respectively (Note 2). |
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 63 |
Table of Contents
Statements of Operations (unaudited)
WisdomTree Domestic and International Earnings Funds
For the Six Months Ended September 30, 2011
| WisdomTree Total Earnings Fund |
WisdomTree Earnings 500 Fund |
WisdomTree Earnings Fund |
WisdomTree SmallCap Earnings Fund |
WisdomTree LargeCap Value Fund |
WisdomTree LargeCap Growth Fund |
WisdomTree India Earnings
Fund |
||||||||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||||||||||
| Dividends1 |
$ | 539,663 | $ | 669,430 | $ | 750,931 | $ | 913,177 | $ | 253,009 | $ | 205,615 | $ | 13,798,945 | ||||||||||||||
| Dividends from affiliate (Note 7) |
1,687 | 4,290 | 9,257 | 2,949 | 867 | — | — | |||||||||||||||||||||
| Interest |
6 | 6 | 17 | 15 | 3 | — | 1 | |||||||||||||||||||||
| Securities lending income (Note 2) |
4,308 | 2,778 | 53,697 | 96,989 | 941 | 3,286 | — | |||||||||||||||||||||
| Total investment income |
545,664 | 676,504 | 813,902 | 1,013,130 | 254,820 | 208,901 | 13,798,946 | |||||||||||||||||||||
| EXPENSES: |
||||||||||||||||||||||||||||
| Advisory fees (Note 3) |
73,005 | 86,471 | 220,707 | 248,640 | 47,245 | 39,834 | 4,319,123 | |||||||||||||||||||||
| Service fees (Note 2) |
1,147 | 1,359 | 2,556 | 2,879 | 547 | 461 | 27,947 | |||||||||||||||||||||
| Custody and accounting |
— | — | — | — | — | — | 691,339 | |||||||||||||||||||||
| Printing |
— | — | — | — | — | — | 50,263 | |||||||||||||||||||||
| Professional fees |
— | — | — | — | — | — | 30,923 | |||||||||||||||||||||
| Pricing |
— | — | — | — | — | — | 15,411 | |||||||||||||||||||||
| Directors |
— | — | — | — | — | — | 14,742 | |||||||||||||||||||||
| IOPV fees2 |
— | — | — | — | — | — | 11,706 | |||||||||||||||||||||
| Insurance |
— | — | — | — | — | — | 10,087 | |||||||||||||||||||||
| Listing costs |
— | — | — | — | — | — | 5,000 | |||||||||||||||||||||
| Compliance |
— | — | — | — | — | — | 957 | |||||||||||||||||||||
| Other |
— | — | — | — | — | — | 21,639 | |||||||||||||||||||||
| Total expenses |
74,152 | 87,830 | 223,263 | 251,519 | 47,792 | 40,295 | 5,199,137 | |||||||||||||||||||||
| Expense reimbursements/waivers (Note 3) |
(377 | ) | (407 | ) | (1,194 | ) | (1,512 | ) | (260 | ) | (25 | ) | — | |||||||||||||||
| Net expenses |
73,775 | 87,423 | 222,069 | 250,007 | 47,532 | 40,270 | 5,199,137 | |||||||||||||||||||||
| Net investment income |
471,889 | 589,081 | 591,833 | 763,123 | 207,288 | 168,631 | 8,599,809 | |||||||||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) |
||||||||||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||||||||||
| Investment transactions |
85,368 | 62,368 | 820,117 | 783,319 | 1,099,043 | (440,855 | ) | (67,902,649 | ) | |||||||||||||||||||
| Investment transactions from affiliate (Note 7) |
(22,865 | ) | 1,636 | — | (44,286 | ) | 7,600 | 24,301 | — | |||||||||||||||||||
| In-kind redemptions |
1,454,611 | — | 300,176 | 482,873 | — | 2,541,809 | — | |||||||||||||||||||||
| In-kind redemptions from affiliate (Note 7) |
(1,787 | ) | — | 3,105 | (6,750 | ) | — | — | — | |||||||||||||||||||
| Forward foreign currency contracts and foreign currency related transactions |
— | — | — | — | — | — | (1,083,704 | ) | ||||||||||||||||||||
| Net realized gain (loss) |
1,515,327 | 64,004 | 1,123,398 | 1,215,156 | 1,106,643 | 2,125,255 | (68,986,353 | ) | ||||||||||||||||||||
| Net change in unrealized depreciation from: |
||||||||||||||||||||||||||||
| Investment transactions |
(9,003,597 | ) | (8,601,283 | ) | (27,129,984 | ) | (30,526,054 | ) | (5,732,753 | ) | (5,807,539 | ) | (265,747,645 | ) | ||||||||||||||
| Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
— | — | — | — | — | — | (6,854 | ) | ||||||||||||||||||||
| Net change in unrealized depreciation |
(9,003,597 | ) | (8,601,283 | ) | (27,129,984 | ) | (30,526,054 | ) | (5,732,753 | ) | (5,807,539 | ) | (265,754,499 | ) | ||||||||||||||
| Net realized and unrealized loss on investments |
(7,488,270 | ) | (8,537,279 | ) | (26,006,586 | ) | (29,310,898 | ) | (4,626,110 | ) | (3,682,284 | ) | (334,740,852 | ) | ||||||||||||||
| NET DECREASE IN NET ASSETS RESULTING |
$ | (7,016,381 | ) | $ | (7,948,198 | ) | $ | (25,414,753 | ) | $ | (28,547,775 | ) | $ | (4,418,822 | ) | $ | (3,513,653 | ) | $ | (326,141,043 | ) | |||||||
| 1 | Net of foreign withholding tax of $0, $0, $0, $0, $0, $0 and $429,040, respectively. |
| 2 | IOPV fees — Indicative Optimized Portfolio Value — is the real-time estimation of the net asset value of the Fund. |
See Notes to Financial Statements.
| 64 | 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, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 471,889 | $ | 883,420 | $ | 589,081 | $ | 1,309,968 | $ | 591,833 | $ | 1,216,230 | ||||||||||||
| Net realized gain on investments |
1,515,327 | 911,680 | 64,004 | 1,840,334 | 1,123,398 | 12,470,822 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments |
(9,003,597 | ) | 5,488,680 | (8,601,283 | ) | 4,022,685 | (27,129,984 | ) | 6,831,357 | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
(7,016,381 | ) | 7,283,780 | (7,948,198 | ) | 7,172,987 | (25,414,753 | ) | 20,518,409 | |||||||||||||||
| DISTRIBUTIONS: |
||||||||||||||||||||||||
| Net investment income |
(475,976 | ) | (879,348 | ) | (597,786 | ) | (1,308,638 | ) | (530,504 | ) | (1,186,680 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
7,073,163 | 8,872,211 | — | 14,930,099 | 26,265,939 | 103,782,212 | ||||||||||||||||||
| Cost of shares redeemed |
(11,385,140 | ) | (8,872,443 | ) | — | (34,384,325 | ) | (5,090,746 | ) | (71,674,300 | ) | |||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
(4,311,977 | ) | (232 | ) | — | (19,454,226 | ) | 21,175,193 | 32,107,912 | |||||||||||||||
| Net Increase (Decrease) in Net Assets |
(11,804,334 | ) | 6,404,200 | (8,545,984 | ) | (13,589,877 | ) | (4,770,064 | ) | 51,439,641 | ||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 54,193,183 | $ | 47,788,983 | $ | 63,832,389 | $ | 77,422,266 | $ | 105,745,341 | $ | 54,305,700 | ||||||||||||
| End of period |
$ | 42,388,849 | $ | 54,193,183 | $ | 55,286,405 | $ | 63,832,389 | $ | 100,975,277 | $ | 105,745,341 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 20,600 | $ | 24,687 | $ | 27,160 | $ | 35,865 | $ | 76,611 | $ | 15,282 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
1,150,000 | 1,150,000 | 1,400,000 | 1,900,000 | 1,800,000 | 1,150,000 | ||||||||||||||||||
| Shares created |
150,000 | 200,000 | — | 350,000 | 450,000 | 2,050,000 | ||||||||||||||||||
| Shares redeemed |
(250,000 | ) | (200,000 | ) | — | (850,000 | ) | (100,000 | ) | (1,400,000 | ) | |||||||||||||
| Shares outstanding, end of period |
1,050,000 | 1,150,000 | 1,400,000 | 1,400,000 | 2,150,000 | 1,800,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 65 |
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, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM |
|
|||||||||||||||||||||||
| Net investment income |
$ | 763,123 | $ | 1,405,428 | $ | 207,288 | $ | 360,482 | $ | 168,631 | $ | 150,850 | ||||||||||||
| Net realized gain on investments |
1,215,156 | 13,449,922 | 1,106,643 | 4,454,246 | 2,125,255 | 4,058,027 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments |
(30,526,054 | ) | 8,550,393 | (5,732,753 | ) | (1,467,904 | ) | (5,807,539 | ) | (822,362 | ) | |||||||||||||
| Net increase (decrease) in net assets resulting from operations |
(28,547,775 | ) | 23,405,743 | (4,418,822 | ) | 3,346,824 | (3,513,653 | ) | 3,386,515 | |||||||||||||||
| DISTRIBUTIONS: |
||||||||||||||||||||||||
| Net investment income |
(749,682 | ) | (1,365,764 | ) | (209,415 | ) | (362,140 | ) | (175,850 | ) | (145,072 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
8,149,974 | 76,913,803 | 5,633,589 | 26,563,158 | 17,375,104 | 26,159,681 | ||||||||||||||||||
| Cost of shares redeemed |
(9,215,304 | ) | (59,588,233 | ) | — | (38,899,989 | ) | (22,977,099 | ) | (26,528,509 | ) | |||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
(1,065,330 | ) | 17,325,570 | 5,633,589 | (12,336,831 | ) | (5,601,995 | ) | (368,828 | ) | ||||||||||||||
| Net Increase (Decrease) in Net Assets |
(30,362,787 | ) | 39,365,549 | 1,005,352 | (9,352,147 | ) | (9,291,498 | ) | 2,872,615 | |||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 134,671,671 | $ | 95,306,122 | $ | 25,811,966 | $ | 35,164,113 | $ | 25,357,179 | $ | 22,484,564 | ||||||||||||
| End of period |
$ | 104,308,884 | $ | 134,671,671 | $ | 26,817,318 | $ | 25,811,966 | $ | 16,065,681 | $ | 25,357,179 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 52,738 | $ | 39,297 | $ | 9,392 | $ | 11,519 | $ | 4,041 | $ | 11,260 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
2,450,000 | 2,150,000 | 600,000 | 950,000 | 650,000 | 650,000 | ||||||||||||||||||
| Shares created |
150,000 | 1,500,000 | 150,000 | 700,000 | 450,000 | 750,000 | ||||||||||||||||||
| Shares redeemed |
(200,000 | ) | (1,200,000 | ) | — | (1,050,000 | ) | (600,000 | ) | (750,000 | ) | |||||||||||||
| Shares outstanding, end of period |
2,400,000 | 2,450,000 | 750,000 | 600,000 | 500,000 | 650,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 66 | 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 September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
|||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
||||||||
| Net investment income |
$ | 8,599,809 | $ | 4,534,984 | ||||
| Net realized loss on investments, forward foreign currency contracts and foreign currency related transactions |
(68,986,353 | ) | (41,312,824 | ) | ||||
| Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and foreign currency related transactions |
(265,754,499 | ) | 90,435,937 | |||||
| Net increase (decrease) in net assets resulting from operations |
(326,141,043 | ) | 53,658,097 | |||||
| DISTRIBUTIONS: |
||||||||
| Net investment income |
(8,229,840 | ) | (6,420,668 | ) | ||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||
| Net proceeds from sale of shares |
5,011,733 | 710,471,987 | ||||||
| Cost of shares redeemed |
(254,105,162 | ) | (112,152,803 | ) | ||||
| Net increase (decrease) in net assets resulting from capital share transactions |
(249,093,429 | ) | 598,319,184 | |||||
| Net Increase (Decrease) in Net Assets |
(583,464,312 | ) | 645,556,613 | |||||
| NET ASSETS: |
||||||||
| Beginning of period |
$ | 1,487,089,371 | $ | 841,532,758 | ||||
| End of period |
$ | 903,625,059 | $ | 1,487,089,371 | ||||
| Undistributed net investment income included in net assets at end of period |
$ | 369,969 | $ | — | ||||
| SHARES CREATED AND REDEEMED: |
||||||||
| Shares outstanding, beginning of period |
59,800,000 | 36,200,000 | ||||||
| Shares created |
200,000 | 28,400,000 | ||||||
| Shares redeemed |
(11,800,000 | ) | (4,800,000 | ) | ||||
| Shares outstanding, end of period |
48,200,000 | 59,800,000 | ||||||
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 67 |
Table of Contents
WisdomTree Domestic and International Earnings Funds
September 30, 2011
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Total Earnings Fund | For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended |
For the Year Ended |
For the Year Ended |
For the Year Ended |
For the Period February 23, 2007* through March 31, 2007 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 47.12 | $ | 41.56 | $ | 27.52 | $ | 45.32 | $ | 48.99 | $ | 49.97 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.42 | 0.77 | 0.70 | 0.87 | 0.85 | 0.11 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(6.72 | ) | 5.55 | 14.03 | (17.87 | ) | (3.56 | ) | (1.00 | ) | ||||||||||||||
| Total from investment operations |
(6.30 | ) | 6.32 | 14.73 | (17.00 | ) | (2.71 | ) | (0.89 | ) | ||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.45 | ) | (0.76 | ) | (0.69 | ) | (0.80 | ) | (0.96 | ) | (0.09 | ) | ||||||||||||
| Net asset value, end of period |
$ | 40.37 | $ | 47.12 | $ | 41.56 | $ | 27.52 | $ | 45.32 | $ | 48.99 | ||||||||||||
| TOTAL RETURN2 |
(13.43 | )% | 15.44 | % | 53.82 | % | (37.86 | )% | (5.69 | )% | (1.79 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000's omitted) |
$ | 42,389 | $ | 54,193 | $ | 47,789 | $ | 16,511 | $ | 15,861 | $ | 24,497 | ||||||||||||
| Ratios to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements |
0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | %3 | ||||||||||||
| Expenses, prior to expense reimbursements |
0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.35 | %3 | ||||||||||||
| Net investment income |
1.81 | %3 | 1.82 | % | 1.92 | % | 2.33 | % | 1.76 | % | 2.21 | %3 | ||||||||||||
| Portfolio turnover rate5 |
1 | % | 9 | % | 16 | % | 23 | % | 11 | % | 1 | % | ||||||||||||
| WisdomTree Earnings 500 Fund | For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended |
For the Year Ended |
For the Year Ended |
For the Year Ended |
For the Period February 23, 2007* through March 31, 2007 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 45.59 | $ | 40.75 | $ | 27.77 | $ | 45.77 | $ | 48.85 | $ | 49.77 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.42 | 0.77 | 0.68 | 0.91 | 0.94 | 0.11 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(6.09 | ) | 4.84 | 12.98 | (18.07 | ) | (3.18 | ) | (0.94 | ) | ||||||||||||||
| Total from investment operations |
(5.67 | ) | 5.61 | 13.66 | (17.16 | ) | (2.24 | ) | (0.83 | ) | ||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.43 | ) | (0.77 | ) | (0.68 | ) | (0.84 | ) | (0.84 | ) | (0.09 | ) | ||||||||||||
| Net asset value, end of period |
$ | 39.49 | $ | 45.59 | $ | 40.75 | $ | 27.77 | $ | 45.77 | $ | 48.85 | ||||||||||||
| TOTAL RETURN2 |
(12.50 | )% | 13.99 | % | 49.49 | % | (37.83 | )% | (4.72 | )% | (1.67 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000's omitted) |
$ | 55,286 | $ | 63,832 | $ | 77,422 | $ | 59,714 | $ | 54,927 | $ | 19,538 | ||||||||||||
| Ratios to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements |
0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | %3 | ||||||||||||
| Expenses, prior to expense reimbursements |
0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.37 | %3 | ||||||||||||
| Net investment income |
1.91 | %3 | 1.87 | % | 1.95 | % | 2.49 | % | 1.93 | % | 2.24 | %3 | ||||||||||||
| Portfolio turnover rate5 |
1 | % | 12 | % | 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 | The ratios to average net assets do not include net investment income (loss) or expenses of the affiliated funds in which the Fund invests. |
| 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.
| 68 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree Domestic and International Earnings Funds
September 30, 2011
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree MidCap Earnings Fund | For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended |
For the Year Ended |
For the Year Ended |
For the Year Ended |
For the Period February 23, 2007* through March 31, 2007 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 58.75 | $ | 47.22 | $ | 26.19 | $ | 42.08 | $ | 48.77 | $ | 50.01 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.29 | 0.73 | 0.61 | 0.54 | 0.81 | 0.07 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(11.83 | ) | 11.50 | 20.92 | (15.88 | ) | (6.90 | ) | (1.25 | ) | ||||||||||||||
| Total from investment operations |
(11.54 | ) | 12.23 | 21.53 | (15.34 | ) | (6.09 | ) | (1.18 | ) | ||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.24 | ) | (0.70 | ) | (0.50 | ) | (0.55 | ) | (0.60 | ) | (0.06 | ) | ||||||||||||
| Net asset value, end of period |
$ | 46.97 | $ | 58.75 | $ | 47.22 | $ | 26.19 | $ | 42.08 | $ | 48.77 | ||||||||||||
| TOTAL RETURN2 |
(19.68 | )% | 26.15 | % | 82.49 | % | (36.73 | )% | (12.57 | )% | (2.37 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000's omitted) |
$ | 100,975 | $ | 105,745 | $ | 54,306 | $ | 14,406 | $ | 25,247 | $ | 4,877 | ||||||||||||
| Ratios to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | %3 | ||||||||||||
| Expenses, prior to expense reimbursements |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.74 | %3 | ||||||||||||
| Net investment income |
1.02 | %3 | 1.45 | % | 1.54 | % | 1.49 | % | 1.7 | % | 1.47 | %3 | ||||||||||||
| Portfolio turnover rate5 |
3 | % | 18 | % | 19 | % | 39 | % | 45 | % | 0 | %6 | ||||||||||||
| WisdomTree SmallCap Earnings Fund | For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended |
For the Year Ended |
For the Year Ended |
For the Year Ended |
For the Period February 23, 2007* through March 31, 2007 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 54.97 | $ | 44.33 | $ | 23.25 | $ | 38.96 | $ | 48.03 | $ | 50.03 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.30 | 0.65 | 0.37 | 0.47 | 0.58 | 0.06 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(11.51 | ) | 10.60 | 20.96 | (15.64 | ) | (9.17 | ) | (2.02 | ) | ||||||||||||||
| Total from investment operations |
(11.21 | ) | 11.25 | 21.33 | (15.17 | ) | (8.59 | ) | (1.96 | ) | ||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.30 | ) | (0.61 | ) | (0.25 | ) | (0.54 | ) | (0.48 | ) | (0.04 | ) | ||||||||||||
| Net asset value, end of period |
$ | 43.46 | $ | 54.97 | $ | 44.33 | $ | 23.25 | $ | 38.96 | $ | 48.03 | ||||||||||||
| TOTAL RETURN2 |
(20.44 | )% | 25.57 | % | 91.88 | % | (39.31 | )% | (17.97 | )% | (3.92 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000's omitted) |
$ | 104,309 | $ | 134,672 | $ | 95,306 | $ | 13,948 | $ | 15,585 | $ | 9,607 | ||||||||||||
| Ratios to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | %3 | ||||||||||||
| Expenses, prior to expense reimbursements |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.58 | %3 | ||||||||||||
| Net investment income |
1.17 | %3 | 1.37 | % | 0.97 | % | 1.49 | % | 1.28 | % | 1.39 | %3 | ||||||||||||
| Portfolio turnover rate5 |
3 | % | 19 | % | 16 | % | 51 | % | 37 | % | 0 | %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 by the investment adviser (Note 2). |
| 3 | Annualized. |
| 4 | The ratios to average net assets do not include net investment income (loss) or expenses of the affiliated funds in which the Fund invests. |
| 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. |
| 6 | Amount represents less than 1%. |
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 69 |
Table of Contents
Financial Highlights (continued)
WisdomTree Domestic and International Earnings Funds
September 30, 2011
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 |
For the Year Ended |
For the Year Ended |
For the Period March 31, 2007 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 43.02 | $ | 37.01 | $ | 24.24 | $ | 43.53 | $ | 49.06 | $ | 49.99 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.33 | 0.49 | 0.65 | 0.86 | 1.03 | 0.10 | ||||||||||||||||||
| Net realized and unrealized |
(7.28 | ) | 6.04 | 12.75 | (19.33 | ) | (5.49 | ) | (0.95 | ) | ||||||||||||||
| Total from investment operations |
(6.95 | ) | 6.53 | 13.40 | (18.47 | ) | (4.46 | ) | (0.85 | ) | ||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.31 | ) | (0.52 | ) | (0.63 | ) | (0.82 | ) | (1.07 | ) | (0.08 | ) | ||||||||||||
| Net asset value, end of period |
$ | 35.76 | $ | 43.02 | $ | 37.01 | $ | 24.24 | $ | 43.53 | $ | 49.06 | ||||||||||||
| TOTAL RETURN2 |
(16.21 | )% | 17.86 | % | 55.57 | % | (42.87 | )% | (9.31 | )% | (1.69 | )% | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period |
$ | 26,817 | $ | 25,812 | $ | 35,164 | $ | 20,607 | $ | 23,940 | $ | 24,529 | ||||||||||||
| Ratios to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | %3 | ||||||||||||
| Expenses, prior to expense reimbursements |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.45 | %3 | ||||||||||||
| Net investment income |
1.67 | %3 | 1.33 | % | 2.01 | % | 2.6 | % | 2.1 | % | 1.98 | %3 | ||||||||||||
| Portfolio turnover rate5 |
66 | % | 6 | % | 71 | % | 54 | % | 20 | % | 1 | % | ||||||||||||
| WisdomTree LargeCap Growth Fund | For the Six Months Ended |
For the Year Ended |
For the Year Ended |
For the Period March 31, 2009 |
||||||||||||
| Net asset value, beginning of period |
$ | 39.01 | $ | 34.59 | $ | 26.10 | $ | 25.28 | ||||||||
| Investment operations: |
||||||||||||||||
| Net investment income1 |
0.30 | 0.26 | 0.49 | 0.09 | ||||||||||||
| Net realized and unrealized gain (loss) |
(6.83 | ) | 4.41 | 9.22 | 0.81 | |||||||||||
| Total from investment operations |
(6.53 | ) | 4.67 | 9.71 | 0.90 | |||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||
| Net investment income |
(0.35 | ) | (0.25 | ) | (0.46 | ) | (0.08 | ) | ||||||||
| Capital gains |
— | — | (0.76 | ) | — | |||||||||||
| Total dividends and distributions to shareholders |
(0.35 | ) | (0.25 | ) | (1.22 | ) | (0.08 | ) | ||||||||
| Net asset value, end of period |
$ | 32.13 | $ | 39.01 | $ | 34.59 | $ | 26.10 | ||||||||
| TOTAL RETURN2 |
(16.82 | )% | 13.57 | % | 37.46 | % | 3.56 | % | ||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||
| Net assets, end of period (000's omitted) |
$ | 16,066 | $ | 25,357 | $ | 22,485 | $ | 9,136 | ||||||||
| Ratios to average net assets4 of: |
||||||||||||||||
| Expenses, net of expense reimbursements |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | %3 | ||||||||
| Expenses, prior to expense reimbursements |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | %3 | ||||||||
| Net investment income |
1.61 | %3 | 0.73 | % | 1.53 | % | 1.26 | %3 | ||||||||
| Portfolio turnover rate5 |
98 | % | 10 | % | 44 | % | 1 | % | ||||||||
| * | Commencement of investment operations. |
| ** | This information reflects the investment objective and strategy of 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 | The ratios to average net assets do not include net investment income (loss) or expenses of the affiliated funds in which the Fund invests. |
| 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.
| 70 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Financial Highlights (concluded)
WisdomTree Domestic and International Earnings Funds
September 30, 2011
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, 2011 |
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 |
$ | 24.87 | $ | 23.25 | $ | 10.99 | $ | 22.57 | $ | 24.94 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income (loss)1 |
0.17 | 0.09 | 0.04 | 0.12 | (0.01 | ) | ||||||||||||||
| Net realized and unrealized gain (loss) |
(6.13 | ) | 1.67 | 12.27 | (11.60 | ) | (2.36 | ) | ||||||||||||
| Total from investment operations |
(5.96 | ) | 1.76 | 12.31 | (11.48 | ) | (2.37 | ) | ||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||
| Net investment income |
(0.16 | ) | (0.14 | ) | (0.05 | ) | (0.10 | ) | — | |||||||||||
| Net asset value, end of period |
$ | 18.75 | $ | 24.87 | $ | 23.25 | $ | 10.99 | $ | 22.57 | ||||||||||
| TOTAL RETURN2 |
(23.95 | )% | 7.59 | % | 112.11 | % | (50.89 | )% | (9.50 | )% | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000's omitted) |
$ | 903,625 | $ | 1,487,089 | $ | 841,533 | $ | 169,195 | $ | 162,540 | ||||||||||
| Ratios to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements |
0.82 | %3 | 0.88 | % | 0.88 | % | 0.88 | % | 0.88 | %3 | ||||||||||
| Expenses, prior to expense reimbursements |
0.82 | %3 | 0.88 | % | 0.88 | % | 0.92 | % | 2.10 | %3 | ||||||||||
| Net investment income (loss) |
1.36 | %3 | 0.36 | % | 0.19 | % | 0.77 | % | (0.41 | )%3 | ||||||||||
| Portfolio turnover rate4 |
19 | % | 38 | % | 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. |
See Notes to Financial Statements.
| WisdomTree Domestic and International Earnings Funds | 71 |
Table of Contents
Notes to Financial Statements (unaudited)
September 30, 2011
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, 2011, the Trust offered 47 investment funds (each a “Fund”, collectively, the “Funds”). These notes relate only to the Funds listed in the table below:
| Fund Name | Commencement of Operations |
|||
| WisdomTree Total Earnings Fund (“Total Earnings Fund”) |
February 23, 2007 | |||
| WisdomTree Earnings 500 Fund (“Earnings 500 Fund”) |
February 23, 2007 | |||
| WisdomTree MidCap Earnings Fund (“MidCap Earnings Fund”) |
February 23, 2007 | |||
| WisdomTree SmallCap Earnings Fund (“SmallCap Earnings Fund”) |
February 23, 2007 | |||
| WisdomTree LargeCap Value Fund (“LargeCap Value Fund”) |
February 23, 2007 | |||
| WisdomTree LargeCap Growth Fund (“LargeCap Growth Fund”) |
December 4, 2008 | |||
| WisdomTree India Earnings Fund (“India Earnings Fund”) (consolidated) |
February 22, 2008 | |||
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, Inc. (“WTAM”) 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. 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 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 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”). WisdomTree Investments is the parent company of WTAM, the investment adviser to each Fund and the Trust. “WisdomTree” is a registered mark of WisdomTree Investments and has been licensed for use by the Trust. 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 (the “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 following is a summary of significant accounting policies followed by the Funds:
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. Therefore, no liabilities have been recorded in connection with these indemnifications.
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. Transactions in Fund shares will be
| 72 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
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 or affiliated funds which are valued at NAV.
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 Trust’s 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). 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.
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 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 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 NAV 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, 2011 in valuing each Fund’s assets carried at fair value:
| Total Earnings Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 42,227,656 | $ | — | $ | — | ||||||
| Money Market Funds |
— | 1,825,613 | — | |||||||||
| Affiliated Fund |
110,325 | — | — | |||||||||
| Total |
$ | 42,337,981 | $ | 1,825,613 | $ | — | ||||||
| WisdomTree Domestic and International Earnings Funds | 73 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Earnings 500 Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 55,036,982 | $ | — | $ | — | ||||||
| Money Market Funds |
— | 2,277,262 | — | |||||||||
| Affiliated Fund |
179,257 | — | — | |||||||||
| Total |
$ | 55,216,239 | $ | 2,277,262 | $ | — | ||||||
| MidCap Earnings Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 100,305,350 | $ | — | $ | — | ||||||
| Money Market Funds |
— | 13,065,155 | — | |||||||||
| Affiliated Fund |
569,121 | — | — | |||||||||
| Total |
$ | 100,874,471 | $ | 13,065,155 | $ | — | ||||||
| SmallCap Earnings Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 103,804,878 | $ | — | $ | — | ||||||
| Money Market Funds |
— | 28,694,277 | — | |||||||||
| Affiliated Fund |
397,871 | — | — | |||||||||
| Total |
$ | 104,202,749 | $ | 28,694,277 | $ | — | ||||||
| LargeCap Value Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 26,696,831 | $ | — | $ | — | ||||||
| Money Market Funds |
— | 287,939 | — | |||||||||
| Affiliated Funds |
105,495 | — | — | |||||||||
| Total |
$ | 26,802,326 | $ | 287,939 | $ | — | ||||||
| LargeCap Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 16,050,548 | $ | — | $ | — | ||||||
| Money Market Fund |
— | 230,053 | — | |||||||||
| Total |
$ | 16,050,548 | $ | 230,053 | $ | — | ||||||
| India Earnings Fund (consolidated) | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 900,909,106 | $ | — | $ | — | ||||||
| Unrealized appreciation on forward foreign currency contracts |
— | 1,479 | — | |||||||||
| Unrealized depreciation on forward foreign currency contracts |
— | (49,157 | ) | — | ||||||||
| Total - Net |
$ | 900,909,106 | $ | (47,678 | ) | $ | — | |||||
| * | Please refer to Schedule of Investments for the breakdown of the valuation by industry. |
In January 2010, FASB issued Accounting Standards Update (“ASU”) No. 2010-06 “Improving Disclosures about Fair Value Measurements” (“ASU 2010-06”). ASU 2010-06 requires 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. There were no Level 3 securities during the six months ended September 30, 2011. ASU 2010-06 also requires 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
| 74 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
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 has implemented the applicable portion of ASU 2010-06, for the six months ended September 30, 2011 and the impact of such adoption is limited to additional disclosures in the financial statements. No significant transfers between Level 1 or Level 2 fair value measurements occurred during the six months ended September 30, 2011.
Derivative and Hedging Disclosure — Codification Topic 815 (“ASC 815”), “Derivatives and Hedging”, requires qualitative disclosure 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 India Earnings Fund has invested in derivatives, specifically forward foreign currency contracts, during the six months ended September 30, 2011, which are detailed in the table herein. The Fund’s derivative agreements contain credit-risk-related contingent features which include, but are not limited to, a percentage decline in the Fund’s NAV or net assets over a specified time period. If an event occurred that triggered a contingent feature, the counterparty to the agreement may require the Fund to post additional collateral or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce the payment. The maximum exposure to derivatives agreements with credit-risk-related contingent features would be the total of derivatives in net liability positions for the Fund. The volume of derivatives that is presented is consistent with the derivative activity during the six months ended September 30, 2011.
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:
| Derivatives not designated as hedging instruments, carried at fair value |
Asset Derivatives | Liability Derivatives | ||||||||||
| Balance Sheet Location | Fair Value | Balance Sheet Location | Fair Value | |||||||||
| India Earnings Fund (consolidated) |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | $ | 1,479 | Unrealized depreciation on forward foreign currency contracts | $ | 49,157 | ||||||
| Derivatives not designated as hedging instruments, carried at fair value |
Derivative Instruments | Amount of Realized Loss on Derivatives Recognized in Income |
Change in Unrealized Depreciation on Derivatives Recognized in Income |
|||||||||
| India Earnings Fund (consolidated) |
Forward Foreign Currency Contracts | $ | (1,083,704 | ) | $ | (6,854 | ) | |||||
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 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 — 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 $35,622 have been paid on behalf of the Funds of the Trust to the Independent Trustees for the six months ended September 30, 2011. 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%.
| WisdomTree Domestic and International Earnings Funds | 75 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
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. 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. India Earnings Fund may not enter into such contracts for speculative purposes.
Forward Foreign Currency Transactions — A forward foreign currency contract (“Forward Contract”) involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A Forward Contract generally has no margin deposit requirement, and no commissions are charged at any stage for trades.
Risks may arise upon entering into Forward Contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.
Fluctuations in the value of open Forward Contracts are recorded for book purposes as unrealized gains or losses on Forward Contracts by the Funds. Realized gains and losses on Forward Contracts include net gains or losses recognized by the Funds on contracts which have matured.
The following forward foreign currency contracts were open at September 30, 2011:
| Fund Name | Settlement Date | Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
||||||||||||||||||
| India Earnings Fund (consolidated) |
10/03/2011 | INR | 9,156,887 | USD | 186,799 | $ | (172 | ) | ||||||||||||||
| 10/03/2011 | INR | 139,490,179 | USD | 2,843,836 | (4,355 | ) | ||||||||||||||||
| 10/04/2011 | INR | 29,497,240 | USD | 603,771 | 1,479 | |||||||||||||||||
| 10/05/2011 | INR | 234,900,000 | USD | 4,751,694 | (44,630 | ) | ||||||||||||||||
| $ | (47,678 | ) | ||||||||||||||||||||
Currency Legend:
INR - Indian rupee
USD - U.S. dollar
Securities 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
| 76 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
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 to the extent of a shareholder’s tax basis and thereafter as a capital gain. The India Earnings Fund has filed an election to treat the Portfolio, as a “pass-through” entity for tax purposes.
3. ADVISORY FEES AND TRANSACTIONS
WTAM has overall responsibility for the general management and administration of the Trust. WTAM also 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), as also described in Note 2, 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, as also described in Note 2, 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 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 | Advisory 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 (consolidated) |
0.68 | % | ||
Each Fund may purchase shares of an affiliated exchange traded fund(s) in secondary market transactions. For the six months ended September 30, 2011, WTAM waived a portion of its advisory fees based on each Fund’s investment in affiliated Funds. The table below indicates the waiver amounts. Please see Note 7 on page 79 for additional information on Other Affiliated Parties and Transactions.
| Fund | Advisory Fees Waived |
|||
| Total Earnings Fund |
$ | 377 | ||
| Earnings 500 Fund |
407 | |||
| MidCap Earnings Fund |
1,194 | |||
| SmallCap Earnings Fund |
1,512 | |||
| LargeCap Value Fund |
260 | |||
| LargeCap Growth Fund |
25 | |||
| India Earnings Fund (consolidated) |
— | |||
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2011, 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
| WisdomTree Domestic and International Earnings Funds | 77 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
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. 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, 2011 were as follows:
| Fund | Purchases | Sales | ||||||
| Total Earnings Fund |
$ | 591,004 | $ | 613,003 | ||||
| Earnings 500 Fund |
694,997 | 683,006 | ||||||
| MidCap Earnings Fund |
3,119,543 | 3,063,737 | ||||||
| SmallCap Earnings Fund |
3,793,930 | 3,751,095 | ||||||
| LargeCap Value Fund |
16,824,711 | 16,761,887 | ||||||
| LargeCap Growth Fund |
20,764,966 | 21,155,184 | ||||||
| India Earnings Fund (consolidated) |
243,837,545 | 496,943,871 | ||||||
For the six months ended September 30, 2011, the cost of in-kind purchases and the proceeds from in-kind redemptions were as follows:
| Fund | Purchases | Redemptions | ||||||
| Total Earnings Fund |
$ | 7,064,937 | $ | 11,332,830 | ||||
| Earnings 500 Fund |
— | — | ||||||
| MidCap Earnings Fund |
26,232,021 | 5,081,410 | ||||||
| SmallCap Earnings Fund |
8,142,235 | 9,201,327 | ||||||
| LargeCap Value Fund |
5,605,014 | — | ||||||
| LargeCap Growth Fund |
17,355,535 | 22,558,430 | ||||||
| India Earnings Fund (consolidated) |
— | — | ||||||
Gains and losses on in-kind redemptions are not recognized at the Fund level for tax purposes.
6. FEDERAL INCOME TAXES
At September 30, 2011, 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 |
||||||||||||
| Total Earnings Fund |
$ | 48,055,862 | $ | 2,473,835 | $ | (6,366,103 | ) | $ | (3,892,268 | ) | ||||||
| Earnings 500 Fund |
63,851,930 | 3,465,921 | (9,824,350 | ) | (6,358,429 | ) | ||||||||||
| MidCap Earnings Fund |
129,288,260 | 3,733,400 | (19,082,034 | ) | (15,348,634 | ) | ||||||||||
| SmallCap Earnings Fund |
149,377,939 | 7,117,360 | (23,598,273 | ) | (16,480,913 | ) | ||||||||||
| LargeCap Value Fund |
29,288,304 | 1,012,814 | (3,210,853 | ) | (2,198,039 | ) | ||||||||||
| LargeCap Growth Fund |
18,630,525 | 928,380 | (3,278,304 | ) | (2,349,924 | ) | ||||||||||
| India Earnings Fund (consolidated) |
922,627,210 | 90,994,263 | (112,712,367 | ) | (21,718,104 | ) | ||||||||||
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, 2011, 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, 2011 remains subject to examination by taxing authorities.
| 78 | WisdomTree Domestic and International Earnings Funds |
Table of Contents
Notes to Financial Statements (unaudited) (concluded)
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, 2011 are as follows:
| Affiliated Fund Name | Value at 3/31/2011 |
Purchases/ Additions |
Sales/ Reductions |
Value at 9/30/2011 |
Dividend Income |
|||||||||||||||
| Total Earnings Fund |
||||||||||||||||||||
| LargeCap Growth Fund |
$ | 392,157 | $ | 176,246 | $ | 419,028 | $ | 110,325 | $ | 1,687 | ||||||||||
| Earnings 500 Fund |
||||||||||||||||||||
| Equity Income Fund |
$ | 344,576 | $ | 349,246 | $ | 505,328 | $ | 179,257 | $ | 4,290 | ||||||||||
| MidCap Earnings Fund |
||||||||||||||||||||
| MidCap Dividend Fund |
$ | 557,285 | $ | 141,952 | $ | 28,218 | $ | 569,121 | $ | 9,257 | ||||||||||
| SmallCap Earnings Fund |
||||||||||||||||||||
| MidCap Earnings Fund |
$ | 843,454 | $ | 52,347 | $ | 339,500 | $ | 397,871 | $ | 2,949 | ||||||||||
| LargeCap Value Fund |
||||||||||||||||||||
| Earnings 500 Fund |
$ | — | $ | 198,245 | $ | 113,988 | $ | 74,000 | $ | 721 | ||||||||||
| LargeCap Dividend Fund |
222,272 | — | 221,501 | — | — | |||||||||||||||
| MidCap Dividend Fund |
95,994 | — | 95,366 | — | — | |||||||||||||||
| MidCap Earning Fund |
— | 86,360 | 47,729 | 31,495 | 146 | |||||||||||||||
| Total |
$ | 318,266 | $ | 284,605 | $ | 478,584 | $ | 105,495 | $ | 867 | ||||||||||
| LargCap Growth Fund |
||||||||||||||||||||
| Earnings 500 Fund |
$ | 245,226 | $ | — | $ | 246,182 | $ | — | $ | — | ||||||||||
8. NEW ACCOUNTING PRONOUNCEMENTS
In April 2011, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2011-03 “Reconsideration of Effective control for Repurchase Agreements.” The objective of ASU 2011-03 is to improve the accounting for repurchase agreements and other agreements that both entitle and obligate a transferor to repurchase or redeem financial assets before their maturity. Under previous guidance, whether or not to account for a transaction as a sale was based on, in part, if the entity maintained effective control over the transferred financial assets. ASU 2011-03 removes the transferor’s ability criterion from the effective control assessment. This guidance is effective prospectively for interim and annual reporting periods beginning on or after December 15, 2011. At this time, management is evaluating the implications of ASU No. 2011-03 and its impact on the financial statements has not been determined.
In May 2011, the FASB issued ASU No. 2011-04 “Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRS.” ASU 2011-04 includes common requirements for measurement of and disclosure about fair value between U.S. GAAP and IFRS. ASU 2011-04 will require reporting entities to disclose the following information for the fair value measurements categorized within Level 3 of the fair value hierarchy: quantitative information about the unobservable inputs used in the fair value measurement, the valuation processes used by the reporting entity and a narrative description of the sensitivity of the fair value measurement to changes in observable inputs and the interrelationships between those unobservable inputs. In addition, ASU 2011-04 will require reporting entities to make disclosures about amounts and reasons for all transfers in and out of Level 1 and Level 2 fair value measurements. The new and revised disclosures are effective for interim and annual reporting periods beginning after December 15, 2011. At this time, management is evaluating the implications of ASU No. 2011-04 and its impact on the financial statements.
9. 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 Domestic and International Earnings Funds | 79 |
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 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, D.C. (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.
Each 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.
| 80 | WisdomTree Domestic and International Earnings 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, 2011:
| 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 Global ex-U.S. Growth Fund (DNL)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
WisdomTree Australia Dividend Fund (AUSE)
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
WisdomTree Commodity Country Equity Fund (CCXE)
WisdomTree Global Natural Resources Fund (GNAT)
WisdomTree Global ex-U.S. Utilities Fund (DBU)
WisdomTree Global ex-U.S. Real Estate Fund (DRW) |
WisdomTree Domestic and International
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 Funds
WisdomTree Dreyfus Brazilian Real Fund (BZF)
WisdomTree Dreyfus Chinese Yuan Fund (CYB)
WisdomTree Dreyfus Commodity Currency Fund (CCX)
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 Fixed Income Funds
WisdomTree Asia Local Debt Fund (ALD)
WisdomTree Emerging Markets Local Debt Fund (ELD)
WisdomTree Alternative Funds
WisdomTree Global Real Return Fund (RRF)
WisdomTree Managed Futures Strategy Fund (WDTI) |
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. Funds focusing their investments on certain sectors and/or smaller companies increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. The WisdomTree India Earnings Fund focuses its investments in India, thereby increasing the impact of events and developments associated with the region which can adversely affect performance. Investments in emerging, offshore or frontier markets such as India are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Please read each Fund’s prospectus for specific details regarding the Fund’s risk profile.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only in large amounts of 50,000 shares or more.
Table of Contents
380 Madison Avenue, 21st Floor
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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.
WIS003654 (11/2012)
Table of Contents
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International Dividend and Sector Funds
Semiannual Report
September 30, 2011
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 Global ex-U.S. Growth Fund (DNL)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
WisdomTree Australia Dividend Fund (AUSE)
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 Commodity Country Equity Fund (CCXE)
WisdomTree Global Natural Resources Fund (GNAT)
WisdomTree Global ex-U.S. Utilities Fund (DBU)
WisdomTree Global ex-U.S. 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 9/30/11
| † | 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 9/30/11
| Description | % of Net Assets | |||
| China Mobile Ltd. |
1.9% | |||
| Vodafone Group PLC |
1.8% | |||
| Telefonica S.A. |
1.7% | |||
| Nestle S.A. |
1.5% | |||
| Total S.A. |
1.4% | |||
| GlaxoSmithKline PLC |
1.4% | |||
| Roche Holding AG-Genusschein |
1.4% | |||
| Novartis AG |
1.3% | |||
| Commonwealth Bank of Australia |
1.3% | |||
| Westpac Banking Corp. |
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 (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia (“the WisdomTree DEFA Index”).
The Fund returned -16.40% at net asset value (“NAV”) for the six month period ended September 30, 2011. The Fund benefited most from its investments in New Zealand. The Fund’s position in France created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.48%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree DEFA Index |
MSCI EAFE Index | |||||||||||||
| Six Months* |
-16.40 | % | -17.66 | % | -16.56 | % | -17.74 | % | ||||||||
| One Year |
-8.06 | % | -8.86 | % | -8.04 | % | -9.36 | % | ||||||||
| Three Year |
-1.16 | % | -2.02 | % | -1.02 | % | -1.13 | % | ||||||||
| Five Year |
-2.63 | % | -3.01 | % | -2.19 | % | -3.46 | % | ||||||||
| Since Inception1 |
-0.65 | % | -0.89 | % | -0.18 | % | -1.65 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 1 |
Table of Contents
Performance Summary (unaudited)
WisdomTree DEFA Equity Income Fund (DTH)
Country Breakdown† as of 9/30/11
| † | 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 9/30/11
| Description | % of Net Assets | |||
| China Mobile Ltd. |
3.0% | |||
| Vodafone Group PLC |
2.9% | |||
| Telefonica S.A. |
2.8% | |||
| Total S.A. |
2.3% | |||
| GlaxoSmithKline PLC |
2.2% | |||
| Novartis AG |
2.2% | |||
| Westpac Banking Corp. |
2.1% | |||
| Commonwealth Bank of Australia |
2.1% | |||
| HSBC Holdings PLC |
2.0% | |||
| Banco Santander S.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 DEFA Equity Income Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income Index.
The Fund returned -15.86% at net asset value (“NAV”) for the six month period ended September 30, 2011. The Fund’s performance benefited most from its investments in Japan, which contributed positively to Fund performance. The Fund’s investments in France created the greatest drag on 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree DEFA Equity Income Index |
MSCI EAFE Value Index |
|||||||||||||
| Six Months* |
-15.86 | % | -17.11 | % | -16.23 | % | -18.24 | % | ||||||||
| One Year |
-7.61 | % | -8.44 | % | -7.57 | % | -9.99 | % | ||||||||
| Three Year |
-2.40 | % | -3.44 | % | -2.14 | % | -1.69 | % | ||||||||
| Five Year |
-3.67 | % | -3.97 | % | -2.99 | % | -4.82 | % | ||||||||
| Since Inception1 |
-1.64 | % | -1.92 | % | -0.89 | % | -2.74 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 2 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Global Equity Income Fund (DEW)
Country Breakdown† as of 9/30/11
| † | 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 9/30/11
| Description | % of Net Assets | |||
| AT&T, Inc. |
2.0% | |||
| China Mobile Ltd. |
1.8% | |||
| Vodafone Group PLC |
1.7% | |||
| Telefonica S.A. |
1.6% | |||
| Nestle S.A. |
1.4% | |||
| Total S.A. |
1.3% | |||
| GlaxoSmithKline PLC |
1.3% | |||
| Novartis AG |
1.3% | |||
| Westpac Banking Corp. |
1.2% | |||
| Commonwealth Bank of Australia |
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 (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Index.
The Fund returned -13.79% at net asset value (“NAV”) for the six month period ended September 30, 2011. The Fund benefited most from its investment in Japan. The Fund’s investments in France created the greatest drag on 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Europe Equity Income/ Global Equity Income Spliced Index1 |
MSCI Europe Value/ AC World Spliced Index2 |
|||||||||||||
| Six Months* |
-13.79 | % | -15.69 | % | -14.09 | % | -17.22 | % | ||||||||
| One Year |
-4.61 | % | -6.36 | % | -4.75 | % | -6.01 | % | ||||||||
| Three Year |
-0.48 | % | -1.56 | % | -0.46 | % | -0.21 | % | ||||||||
| Five Year |
-2.93 | % | -3.34 | % | -2.67 | % | -4.36 | % | ||||||||
| Since Inception3 |
-0.80 | % | -1.23 | % | -0.46 | % | -1.90 | % | ||||||||
| * | 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 the NYSE Arca on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 3 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
Country Breakdown† as of 9/30/11
| † | 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 9/30/11
| Description | % of Net Assets | |||
| Cofinimmo |
1.5% | |||
| Antena 3 de Television S.A. |
1.3% | |||
| NCC AB Class B |
1.2% | |||
| Close Brothers Group PLC |
1.1% | |||
| De La Rue PLC |
1.1% | |||
| Comdirect Bank AG |
0.9% | |||
| Greene King PLC |
0.9% | |||
| Societa Cattolica di Assicurazioni SCRL |
0.8% | |||
| Banca Popolare di Milano SCRL |
0.8% | |||
| Banca Generali SpA |
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 (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.
The Fund returned -23.01% at net asset value (“NAV”) for the six month period ended September 30, 2011. No investments in any particular country positively contributed to the Fund’s performance, but investments in Switzerland had the smallest negative contribution to performance. The Fund’s investments in the United Kingdom created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Europe SmallCap Dividend Index |
MSCI Europe SmallCap Index |
|||||||||||||
| Six Months* |
-23.01 | % | -23.61 | % | -23.28 | % | -24.61 | % | ||||||||
| One Year |
-11.72 | % | -11.55 | % | -11.53 | % | -11.31 | % | ||||||||
| Three Year |
1.37 | % | 0.41 | % | 1.51 | % | 3.29 | % | ||||||||
| Five Year |
-4.34 | % | -4.63 | % | -4.26 | % | -2.27 | % | ||||||||
| Since Inception1 |
-2.30 | % | -2.65 | % | -2.09 | % | -0.26 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 4 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Japan Hedged Equity Fund (DXJ)
Sector Breakdown† as of 9/30/11‡
| † | 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 9/30/11
| Description | % of Net Assets | |||
| NTT DoCoMo, Inc. |
4.1% | |||
| Nippon Telegraph & Telephone Corp. |
3.3% | |||
| Mitsubishi UFJ Financial Group, Inc. |
3.0% | |||
| Canon, Inc. |
2.7% | |||
| Toyota Motor Corp. |
2.6% | |||
| Takeda Pharmaceutical Co., Ltd. |
2.6% | |||
| Sumitomo Mitsui Financial Group, Inc. |
2.4% | |||
| Mizuho Financial Group, Inc. |
2.3% | |||
| Mitsubishi Corp. |
1.4% | |||
| Honda Motor Co., Ltd. |
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 Japan Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index.
The Fund returned -9.15% at net asset value (“NAV”) for the six month period ended September 30, 2011. The Fund benefited most from its investments in the Consumer Staples sector, which contributed positively to Fund performance. The Fund’s investments in the Industrials sector created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.48%.
Performance as of 9/30/11
| 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* |
-9.15 | % | -10.42 | % | -8.92 | % | -12.83 | % | ||||||||
| One Year |
-5.61 | % | -7.95 | % | -5.21 | % | -7.81 | % | ||||||||
| Three Year |
-5.22 | % | -6.52 | % | -5.27 | % | -6.56 | % | ||||||||
| Five Year |
-7.31 | % | -7.65 | % | -7.25 | % | -8.59 | % | ||||||||
| Since Inception3 |
-6.32 | % | -6.55 | % | -6.31 | % | -7.50 | % | ||||||||
| * | 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 the NYSE Arca on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 5 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Global ex-U.S. Growth Fund (DNL)
Country Breakdown† as of 9/30/11
| † | 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 9/30/11
| Description | % of Net Assets | |||
| Royal Dutch Shell PLC Class A |
6.2% | |||
| Royal Dutch Shell PLC Class B |
5.4% | |||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
2.9% | |||
| Gazprom OAO ADR |
2.5% | |||
| National Grid PLC |
2.4% | |||
| Vale S.A. |
2.3% | |||
| CNOOC Ltd. |
2.2% | |||
| BHP Billiton PLC |
1.9% | |||
| Repsol YPF S.A. |
1.8% | |||
| Rio Tinto PLC |
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 Global ex-U.S. Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Growth Index.
The Fund returned -19.47% at net asset value (“NAV”) for the six month period ended September 30, 2011. On June 17, 2011, the Fund’s name changed from the WisdomTree World ex-U.S. Growth Fund to the WisdomTree Global ex-U.S. Growth Fund. The Fund benefited most from its investments in the Health Care sector. The Fund’s investments in the Materials sector created the greatest drag on 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/11
| 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* |
-19.47 | % | -21.62 | % | -18.86 | % | -19.44 | % | ||||||||
| One Year |
-12.84 | % | -14.59 | % | -11.81 | % | -10.88 | % | ||||||||
| Three Year |
2.95 | % | 1.52 | % | 3.60 | % | 6.25 | % | ||||||||
| Five Year |
-0.98 | % | -1.40 | % | -0.45 | % | -0.18 | % | ||||||||
| Since Inception3 |
-0.16 | % | -0.45 | % | 0.38 | % | 0.72 | % | ||||||||
| * | 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 the NYSE Arca on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 6 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
Sector Breakdown† as of 9/30/11‡
| † | 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 9/30/11
| Description | % of Net Assets | |||
| Park24 Co., Ltd. |
0.7% | |||
| Century Tokyo Leasing Corp. |
0.6% | |||
| Onward Holdings Co., Ltd. |
0.5% | |||
| Senshu Ikeda Holdings, Inc. |
0.5% | |||
| Square Enix Holdings Co., Ltd. |
0.5% | |||
| Circle K Sunkus Co., Ltd. |
0.5% | |||
| Yamatake Corp. |
0.5% | |||
| Nippon Kayaku Co., Ltd. |
0.5% | |||
| Chiyoda Co., Ltd. |
0.5% | |||
| Ito En 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 Japan SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index.
The Fund returned 4.05% at net asset value (“NAV”) for the six month period ended September 30, 2011. The Fund’s performance benefited most from its investments in the Consumer Discretionary sector, which had positive performance. The Fund’s investments in the Materials sector created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Japan SmallCap Dividend Index |
MSCI Japan SmallCap Index |
|||||||||||||
| Six Months* |
4.05 | % | 2.64 | % | 4.91 | % | 2.26 | % | ||||||||
| One Year |
12.34 | % | 10.20 | % | 13.76 | % | 12.42 | % | ||||||||
| Three Year |
8.44 | % | 6.78 | % | 9.73 | % | 8.51 | % | ||||||||
| Five Year |
-0.82 | % | -1.19 | % | 0.07 | % | -1.90 | % | ||||||||
| Since Inception1 |
-1.04 | % | -1.10 | % | -0.28 | % | -2.36 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 7 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
Country Breakdown† as of 9/30/11
| † | 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 9/30/11
| Description | % of Net Assets | |||
| China Mobile Ltd. |
8.3% | |||
| China Construction Bank Corp. Class H |
4.1% | |||
| Commonwealth Bank of Australia |
3.3% | |||
| Westpac Banking Corp. |
3.2% | |||
| Telstra Corp., Ltd. |
2.7% | |||
| Australia & New Zealand Banking Group Ltd. |
2.4% | |||
| WisdomTree India Earnings Fund |
2.4% | |||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
2.3% | |||
| National Australia Bank Ltd. |
2.2% | |||
| BHP Billiton 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 Asia Pacific ex-Japan Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Asia Pacific ex-Japan Index.
The Fund returned -16.75% at net asset value (“NAV”) for the six month period ended September 30, 2011. On June 17, 2011, the Fund’s name changed from the WisdomTree Pacific ex-Japan Total Dividend Fund to the WisdomTree Asia Pacific ex-Japan Fund. No investments in any particular country provided a positive benefit to the Fund’s return, but investments in New Zealand had the least negative impact on performance. The Fund’s investments in Australia created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.48%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Pacific ex-Japan Dividend/Asia Pacific ex-Japan Spliced Index1 |
MSCI Pacific ex-Japan/MSCI AC Asia Pacific ex-Japan Spliced Index2 |
|||||||||||||
| Six Months* |
-16.75 | % | -19.32 | % | -15.87 | % | -20.79 | % | ||||||||
| One Year |
-8.65 | % | -11.28 | % | -7.09 | % | -11.86 | % | ||||||||
| Three Year |
5.96 | % | 3.78 | % | 7.43 | % | 7.22 | % | ||||||||
| Five Year |
5.55 | % | 4.83 | % | 6.96 | % | 4.43 | % | ||||||||
| Since Inception3 |
6.87 | % | 6.30 | % | 8.26 | % | 5.53 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree Pacific ex-Japan Dividend Index through June 17, 2011; Wisdomtree Asia Pacific ex-Japan Index thereafter. |
| 2 | MSCI Pacific ex-Japan Index through June 17, 2011; MSCI AC Asia Pacific ex-Japan Index thereafter. |
| 3 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 8 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Australia Dividend Fund (AUSE)
Sector Breakdown† as of 9/30/11‡
| † | 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 9/30/11
| Description | % of Net Assets | |||
| Telstra Corp., Ltd. |
4.3% | |||
| Foster’s Group Ltd. |
3.4% | |||
| Metcash Ltd. |
3.1% | |||
| Westpac Banking Corp. |
2.9% | |||
| Myer Holdings Ltd. |
2.6% | |||
| Australia & New Zealand Banking Group Ltd. |
2.6% | |||
| Commonwealth Bank of Australia |
2.5% | |||
| David Jones Ltd. |
2.4% | |||
| QBE Insurance Group Ltd. |
2.3% | |||
| National Australia Bank Ltd. |
2.3% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree Australia Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Australia Dividend Index.
The Fund returned -19.27% at net asset value (“NAV”) for the six month period ended September 30, 2011. On June 17, 2011, the Fund’s name changed from the WisdomTree Pacific ex-Japan Equity Income Fund to the WisdomTree Australia Dividend Fund. The Fund’s performance benefited most from its investments in the Utilities sector, which contributed positively. The Fund’s investments in Financials created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree Pacific ex-Japan Equity Income/ Australia Dividend Spliced Index1 |
MSCI Pacific ex-Japan Value/MSCI Australia Spliced Value Index2 |
|||||||||||||
| Six Months* |
-19.27 | % | -20.99 | % | -19.17 | % | -19.13 | % | ||||||||
| One Year |
-9.86 | % | -11.55 | % | -9.51 | % | -11.39 | % | ||||||||
| Three Year |
7.84 | % | 5.74 | % | 8.46 | % | 7.24 | % | ||||||||
| Five Year |
4.79 | % | 4.25 | % | 5.44 | % | 3.31 | % | ||||||||
| Since Inception3 |
5.97 | % | 5.53 | % | 6.62 | % | 4.74 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree Pacific ex-Japan Equity Income Index through June 17, 2011; Wisdomtree Australia Dividend Index thereafter. |
| 2 | MSCI Pacific ex-Japan Value Index through June 17, 2011; MSCI Australia Index thereafter. |
| 3 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 9 |
Table of Contents
Performance Summary (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
Country Breakdown† as of 9/30/11
| † | 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 9/30/11
| Description | % of Net Assets | |||
| China Mobile Ltd. |
2.6% | |||
| Vodafone Group PLC |
2.4% | |||
| Telefonica S.A. |
2.2% | |||
| Nestle S.A. |
2.0% | |||
| Novartis AG |
1.9% | |||
| Total S.A. |
1.8% | |||
| GlaxoSmithKline PLC |
1.8% | |||
| Royal Dutch Shell PLC Class A |
1.8% | |||
| Westpac Banking Corp. |
1.7% | |||
| Commonwealth Bank of Australia |
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 LargeCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index.
The Fund returned -16.51% at net asset value (“NAV”) for the six month period ended September 30, 2011. No specific country investments added positively to the Fund’s performance, but investments in Mexico had the least negative impact on performance. The Fund’s investments in France created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.48%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International LargeCap Dividend Index |
MSCI EAFE Index | |||||||||||||
| Six Months* |
-16.51 | % | -17.76 | % | -16.57 | % | -17.74 | % | ||||||||
| One Year |
-8.59 | % | -9.99 | % | -8.46 | % | -9.36 | % | ||||||||
| Three Year |
-2.40 | % | -3.63 | % | -2.25 | % | -1.13 | % | ||||||||
| Five Year |
-3.04 | % | -3.41 | % | -2.73 | % | -3.46 | % | ||||||||
| Since Inception1 |
-1.07 | % | -1.50 | % | -0.72 | % | -1.65 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 10 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree International Dividend ex-Financials Fund (DOO)
Country Breakdown† as of 9/30/11
| † | 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 9/30/11
| Description | % of Net Assets | |||
| Telstra Corp., Ltd. |
3.2% | |||
| Foster’s Group Ltd. |
2.4% | |||
| Belgacom S.A. |
2.1% | |||
| Nokia Oyj |
2.1% | |||
| Telefonica S.A. |
1.9% | |||
| France Telecom S.A. |
1.9% | |||
| Koninklijke KPN N.V. |
1.9% | |||
| Portugal Telecom, SGPS, S.A. |
1.7% | |||
| Vodafone Group PLC |
1.6% | |||
| E.ON AG |
1.6% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree International Dividend ex-Financials Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index.
The Fund returned -15.21% at net asset value (“NAV”) for the six month period ended September 30, 2011. No country provided a positive contribution to the Fund’s performance, but investments in Japan had the smallest negative contribution to performance. The Funds investments in France created the greatest drag on 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/11
| 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* |
-15.21 | % | -16.51 | % | -14.85 | % | -18.24 | % | ||||||||
| One Year |
-6.96 | % | -7.69 | % | -6.18 | % | -9.99 | % | ||||||||
| Three Year |
-0.68 | % | -1.83 | % | -0.28 | % | -1.69 | % | ||||||||
| Five Year |
-2.10 | % | -2.42 | % | -1.58 | % | -4.82 | % | ||||||||
| Since Inception2 |
0.18 | % | -0.22 | % | 0.70 | % | -2.74 | % | ||||||||
| * | 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 the NYSE Arca on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 11 |
Table of Contents
Performance Summary (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
Country Breakdown† as of 9/30/11
| † | 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 9/30/11
| Description | % of Net Assets | |||
| Foster’s Group Ltd. |
0.9% | |||
| Portugal Telecom, SGPS, S.A. |
0.7% | |||
| Suncorp Group Ltd. |
0.7% | |||
| Coca-Cola Amatil Ltd. |
0.6% | |||
| Eisai Co., Ltd. |
0.6% | |||
| Leighton Holdings Ltd. |
0.6% | |||
| Terna Rete Elettrica Nazionale SpA |
0.6% | |||
| Amcor Ltd. |
0.6% | |||
| Man Group PLC |
0.6% | |||
| Standard Life PLC |
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 International MidCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index.
The Fund returned -16.80% at net asset value (“NAV”) for the six month period ended September 30, 2011. The Fund benefited most from its investments in Japan, which contributed positively to Fund performance. The Fund’s investments in Australia created the greatest drag on 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International MidCap Dividend Index |
MSCI EAFE MidCap Index |
|||||||||||||
| Six Months* |
-16.80 | % | -18.39 | % | -17.56 | % | -18.30 | % | ||||||||
| One Year |
-7.99 | % | -9.63 | % | -7.97 | % | -8.44 | % | ||||||||
| Three Year |
2.22 | % | 0.89 | % | 2.13 | % | 0.79 | % | ||||||||
| Five Year |
-1.24 | % | -1.72 | % | -1.31 | % | -3.48 | % | ||||||||
| Since Inception1 |
0.97 | % | 0.43 | % | 0.94 | % | -1.51 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 12 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
Country Breakdown† as of 9/30/11
| † | 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 9/30/11
| Description | % of Net Assets | |||
| Cable & Wireless Communications PLC |
0.7% | |||
| Provident Financial PLC |
0.6% | |||
| Vector Ltd. |
0.6% | |||
| CSR Ltd. |
0.6% | |||
| David Jones Ltd. |
0.5% | |||
| Envestra Ltd. |
0.5% | |||
| Monadelphous Group Ltd. |
0.5% | |||
| Rallye S.A. |
0.5% | |||
| Consolidated Media Holdings Ltd. |
0.5% | |||
| Adelaide Brighton 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 (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index.
The Dividend Fund returned -13.83% at net asset value (“NAV”) for the six month period ended September 30, 2011. The Fund benefited from its investments in Japan, which contributed positively to Fund performance. The Fund’s investments in Australia created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International SmallCap Dividend Index |
MSCI EAFE |
|||||||||||||
| Six Months* |
-13.83 | % | -15.39 | % | -14.05 | % | -17.90 | % | ||||||||
| One Year |
-2.79 | % | -4.48 | % | -3.15 | % | -5.50 | % | ||||||||
| Three Year |
4.87 | % | 3.40 | % | 5.46 | % | 5.64 | % | ||||||||
| Five Year |
-0.40 | % | -0.92 | % | 0.05 | % | -1.48 | % | ||||||||
| Since Inception1 |
1.10 | % | 0.59 | % | 1.48 | % | -0.29 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on June 16, 2006. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 13 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Emerging Markets Equity Income Fund (DEM)
Country Breakdown† as of 9/30/11
| † | 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 9/30/11
| Description | % of Net Assets | |||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
3.9% | |||
| Cia de Bebidas das Americas |
2.9% | |||
| Banco do Brasil S.A. |
2.8% | |||
| Malayan Banking Bhd |
2.4% | |||
| Banco Santander Brasil S.A. |
2.4% | |||
| Chunghwa Telecom Co., Ltd. |
2.3% | |||
| Turk Telekomunikasyon A.S. |
2.1% | |||
| Kumba Iron Ore Ltd. |
2.1% | |||
| Bank of China Ltd. Class H |
1.9% | |||
| CEZ AS |
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 Emerging Markets Equity Income Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index.
The Fund returned -17.49% at net asset value (“NAV”) for the six month period ended September 30, 2011. The Fund benefited most from its investments in Thailand, which contributed positively to Fund performance. The Fund’s investments in Brazil created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.63%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund |
Fund |
WisdomTree Income Index |
MSCI Emerging |
|||||||||||||
| Six Months* |
-17.49 | % | -19.61 | % | -17.02 | % | -23.45 | % | ||||||||
| One Year |
-8.81 | % | -10.98 | % | -8.05 | % | -16.15 | % | ||||||||
| Three Year |
10.04 | % | 8.15 | % | 11.33 | % | 6.27 | % | ||||||||
| Since Inception1 |
3.09 | % | 1.62 | % | 4.09 | % | -3.85 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on July 13, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 14 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
Country Breakdown† as of 9/30/11
| † | 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 9/30/11
| Description | % of Net Assets | |||
| Partner Communications Co., Ltd. |
1.1% | |||
| Pretoria Portland Cement Co., Ltd. |
0.9% | |||
| WisdomTree India Earnings Fund |
0.9% | |||
| Farglory Land Development Co., Ltd. |
0.9% | |||
| Ratchaburi Electricity Generating Holding PCL |
0.8% | |||
| U-Ming Marine Transport Corp. |
0.8% | |||
| Cia de Saneamento de Minas Gerais-COPASA |
0.8% | |||
| BEC World PCL |
0.8% | |||
| Life Healthcare Group Holdings Ltd. |
0.8% | |||
| Glow Energy PCL |
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 Emerging Markets SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index.
The Fund returned -22.82% at net asset value (“NAV”) for the six month period ended September 30, 2011. No investments in any particular country positively contributed to the Fund’s performance, but investments in Russia had the smallest negative contribution to performance. The Fund’s investments in Taiwan created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.63%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund |
Fund Market Price |
WisdomTree Emerging Markets SmallCap Dividend Index |
MSCI Emerging Markets SmallCap Index |
|||||||||||||
| Six Months* |
-22.82 | % | -25.46 | % | -22.28 | % | -24.65 | % | ||||||||
| One Year |
-17.17 | % | -20.27 | % | -16.37 | % | -20.89 | % | ||||||||
| Three Year |
13.15 | % | 11.14 | % | 14.35 | % | 13.90 | % | ||||||||
| Since Inception1 |
-2.74 | % | -3.48 | % | -1.64 | % | -6.37 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on October 30, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 15 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Middle East Dividend Fund (GULF)
Country Breakdown† as of 9/30/11
| † | 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 9/30/11
| Description | % of Net Assets | |||
| Mobile Telecommunications Co. KSC |
14.7% | |||
| Maroc Telecom S.A. |
10.8% | |||
| Industries Qatar QSC |
7.4% | |||
| Qatar National Bank S.A.Q. |
4.9% | |||
| Qatar Telecom Q-Tel QSC |
4.3% | |||
| National Bank of Kuwait |
4.2% | |||
| Oman Telecommunications Co. SAOG |
4.1% | |||
| Commercial Bank of Qatar QSC |
3.8% | |||
| National Bank of Abu Dhabi PJSC |
3.5% | |||
| First Gulf Bank PJSC |
2.9% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree Middle East Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Middle East Dividend Index.
The Fund returned -4.96% at net asset value (“NAV”) for the six month period ended September 30, 2011. The Fund benefited most from its investments in Egypt. The Fund’s investments in Kuwait created the greatest drag on 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual net expense ratio of the Fund is 0.88% and the gross expense ratio is 2.17%. The net expense ratio reflects a contractual reimbursement of 1.29%.
Fund expenses are capped by contract at 0.88% through July 31, 2012.
Performance as of 9/30/11
| 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* |
-4.96 | % | -9.51 | % | -4.32 | % | -9.05 | % | ||||||||
| One Year |
-1.58 | % | -5.01 | % | -0.29 | % | -12.30 | % | ||||||||
| Three Year |
-5.88 | % | -6.89 | % | -3.72 | % | -11.97 | % | ||||||||
| Since Inception1 |
-11.14 | % | -12.33 | % | -8.83 | % | -16.82 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on July 16, 2008. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 16 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree International Hedged Equity Fund (HEDJ)
Country Breakdown† as of 9/30/11
| † | 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 9/30/11
| Description | % of Net Assets | |||
| China Mobile Ltd. |
1.9% | |||
| WisdomTree DEFA Fund |
1.8% | |||
| Vodafone Group PLC |
1.7% | |||
| Telefonica S.A. |
1.7% | |||
| Nestle S.A. |
1.4% | |||
| Total S.A. |
1.4% | |||
| Novartis AG |
1.4% | |||
| GlaxoSmithKline PLC |
1.3% | |||
| Westpac Banking Corp. |
1.3% | |||
| Commonwealth Bank of Australia |
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 (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA International Hedged Equity Index.
The Fund returned -14.36% at net asset value (“NAV”) for the six month period ended September 30, 2011. No particular sector’s investments contributed positively to the Fund’s performance, but investments in the Consumer Staples sector had the least negative impact on performance. The Fund’s investments in the Financials sector created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual net expense ratio of the Fund is 0.58% and the gross expense ratio is 1.53%. The net expense ratio reflects a contractual reimbursement of 0.95%. Fund expenses are capped by contract at 0.58% through July 31, 2012.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree DEFA International Hedged Equity Index |
MSCI EAFE Local Currency Index |
|||||||||||||
| Six Months* |
-14.36 | % | -16.39 | % | -14.39 | % | -16.41 | % | ||||||||
| One Year |
-9.13 | % | -11.53 | % | -8.88 | % | -10.85 | % | ||||||||
| Since Inception1 |
-5.74 | % | -6.66 | % | -5.15 | % | -6.76 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on December 31, 2009. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 17 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Commodity Country Equity Fund (CCXE)
Country Breakdown† as of 9/30/11
| † | 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 9/30/11
| Description | % of Net Assets | |||
| Statoil ASA |
5.2% | |||
| Telecom Corp. of New Zealand Ltd. |
3.2% | |||
| Gazprom OAO ADR |
2.8% | |||
| Kumba Iron Ore Ltd. |
2.0% | |||
| Lukoil OAO ADR |
1.9% | |||
| Westpac Banking Corp. |
1.9% | |||
| Commonwealth Bank of Australia |
1.9% | |||
| Petroleo Brasileiro S.A. |
1.8% | |||
| Telenor ASA |
1.8% | |||
| MTN Group Ltd. |
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 Commodity Country Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Commodity Country Equity Index.
The Fund returned -18.70% at net asset value (“NAV”) for the six month period ended September 30, 2011. On June 17, 2011, the Fund’s name changed from the WisdomTree International Basic Materials Sector Fund to the WisdomTree Commodity Country Equity Fund. The Fund benefited most from its investments in Germany. The Fund’s investments in Russia created the greatest 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International Basic Materials Sector/Commodity Country Equity Spliced Index1 |
S&P Developed Ex-U.S. BMI Materials/MSCI AC World ex-USA Spliced Index2 |
|||||||||||||
| Six Months* |
-18.70 | % | -20.37 | % | -18.34 | % | -21.85 | % | ||||||||
| One Year |
-2.31 | % | -3.78 | % | -1.63 | % | -5.79 | % | ||||||||
| Three Year |
5.16 | % | 3.77 | % | 5.80 | % | 8.05 | % | ||||||||
| Since Inception3 |
3.61 | % | 3.08 | % | 4.42 | % | -10.91 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree International Basic Materials Sector Index through June 17, 2011; WisdomTree Commodity Country Equity Index thereafter. |
| 2 | S&P Developed Ex-U.S. BMI Materials Index through June 17, 2011; MSCI AC World ex-USA Index thereafter. |
| 3 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca 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 is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 18 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Global Natural Resources Fund (GNAT)
Country Breakdown† as of 9/30/11
| † | 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 9/30/11
| Description | % of Net Assets | |||
| Kumba Iron Ore Ltd. |
3.8% | |||
| Royal Dutch Shell PLC Class B |
3.4% | |||
| Crescent Point Energy Corp. |
3.1% | |||
| ENI SpA |
2.9% | |||
| Total S.A. |
2.9% | |||
| Industrias Penoles S.A.B. de C.V. |
2.8% | |||
| Antofagasta PLC |
2.6% | |||
| Southern Copper Corp. |
2.6% | |||
| Diamond Offshore Drilling, Inc. |
2.5% | |||
| Statoil ASA |
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 Global Natural Resources Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Natural Resources Index.
The Fund returned -26.70% at net asset value (“NAV”) for the six month period ended September 30, 2011. On June 17, 2011, the Fund’s name changed from the WisdomTree International Energy Sector Fund to the WisdomTree Global Natural Resources Fund. The Fund benefited most from its investment in Singapore. The Fund’s investments in the U.S. created the greatest drag on 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International Energy Sector/Global Natural Resources Spliced Index1 |
S&P Developed Ex-U.S. BMI Energy/S&P Global Natural Resources Spliced Index2 |
|||||||||||||
| Six Months* |
-26.70 | % | -28.27 | % | -26.38 | % | -25.32 | % | ||||||||
| One Year |
-7.58 | % | -9.55 | % | -6.40 | % | -6.12 | % | ||||||||
| Three Year |
-1.41 | % | -2.96 | % | -0.99 | % | 0.65 | % | ||||||||
| Since Inception3 |
0.22 | % | -0.34 | % | 0.59 | % | -4.77 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree International Energy Sector Index through June 17, 2011; WisdomTree Global Natural Resources Index thereafter. |
| 2 | S&P Developed Ex-U.S. BMI Energy Index through June 17, 2011; S&P Global Natural Resources Index thereafter. |
| 3 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca 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 is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 19 |
Table of Contents
Performance Summary (unaudited)
WisdomTree Global ex-U.S. Utilities Fund (DBU)
Country Breakdown† as of 9/30/11
| † | 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 9/30/11
| Description | % of Net Assets | |||
| Light S.A. |
2.7% | |||
| Tohoku Electric Power Co., Inc. |
2.2% | |||
| Drax Group PLC |
2.1% | |||
| AES Tiete S.A. |
2.0% | |||
| E.ON AG |
1.8% | |||
| EDP-Energias de Portugal S.A. |
1.7% | |||
| RWE AG |
1.7% | |||
| AGL Energy Ltd. |
1.7% | |||
| Aguas Andinas S.A. Class A |
1.7% | |||
| Cia Energetica de Minas Gerais |
1.6% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. |
The WisdomTree Global ex-U.S. Utilities Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Utilities Index.
The Fund returned -13.71% at net asset value (“NAV”) for the six month period ended September 30, 2011. On June 17, 2011, the Fund’s name changed from the WisdomTree International Utilities Sector Fund to the WisdomTree Global ex-US Utilities Fund. The Fund benefited most from its investments in the United Kingdom. The Fund’s investments in France created the greatest drag on 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International Utilities Sector/Global ex-U.S. Utilities Spliced Index1 |
S&P Developed ex-U.S. BMI Utilities Sector Index |
|||||||||||||
| Six Months* |
-13.71 | % | -15.09 | % | -13.69 | % | -14.26 | % | ||||||||
| One Year |
-6.76 | % | -8.03 | % | -6.68 | % | -11.27 | % | ||||||||
| Three Year |
-7.44 | % | -8.01 | % | -7.42 | % | -7.15 | % | ||||||||
| Since Inception2 |
-2.70 | % | -3.14 | % | -2.42 | % | -10.91 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree International Utilities Sector Index through June 17, 2011; WisdomTree Global ex-U.S. Utilities Index thereafter. |
| 2 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on October 13, 2006. S&P Developed ex-U.S. BMI Utilities Sector Index total returns are based on the index’s inception date of April 1, 2008 |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| 20 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Performance Summary (unaudited)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
Country Breakdown† as of 9/30/11
| † | 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 9/30/11
| Description | % of Net Assets | |||
| Westfield Group |
8.9% | |||
| Sun Hung Kai Properties Ltd. |
3.6% | |||
| Cheung Kong Holdings Ltd. |
3.2% | |||
| Stockland |
3.2% | |||
| Unibail-Rodamco SE |
2.8% | |||
| GPT Group |
2.2% | |||
| CFS Retail Property Trust |
2.2% | |||
| Daito Trust Construction Co., Ltd. |
1.8% | |||
| Mirvac Group |
1.7% | |||
| RioCan Real Estate Investment Trust |
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 Global ex-U.S. Real Estate Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Real Estate Index.
The Fund returned -17.70% at net asset value (“NAV”) for six month period ended September 30, 2011. On June 17, 2011, the Fund’s name changed from the WisdomTree International Real Estate Fund to the WisdomTree Global ex-U.S. Real Estate Fund. The Fund benefited most from its investments in Japan. The Fund’s investments in Hong Kong created the greatest drag on 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 price 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 the index is 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 on transactions in Fund shares or that a shareholder would pay on Fund distributions. The annual expense ratio of the Fund is 0.58%.
Performance as of 9/30/11
| Average Annual Total Return | ||||||||||||||||
| Fund Net Asset Value |
Fund Market Price |
WisdomTree International Real Estate/Global ex-U.S. Real Estate Spliced Index1 |
Dow Jones Global ex-U.S. Select Real Estate Securities Index |
|||||||||||||
| Six Months* |
-17.70 | % | -19.72 | % | -17.65 | % | -14.02 | % | ||||||||
| One Year |
-11.41 | % | -13.70 | % | -11.15 | % | -6.76 | % | ||||||||
| Three Years |
1.06 | % | 0.02 | % | 1.21 | % | 1.39 | % | ||||||||
| Since Inception2 |
-11.02 | % | -11.64 | % | -10.87 | % | -11.28 | % | ||||||||
| * | Returns of less than one year are cumulative. |
| 1 | WisdomTree International Real Estate Index through June 17, 2011; WisdomTree Global ex-U.S. Real Estate Index thereafter. |
| 2 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca on June 5, 2007. |
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com. WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Fund NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
| WisdomTree International Dividend and Sector Funds | 21 |
Table of Contents
Description of Terms and Indices (unaudited)
Below are descriptions of each index referenced in this 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 U.S.
The WisdomTree DEFA International Hedged Equity Index measures the performance of dividend-paying companies in the industrialized world, excluding Canada and the U.S., 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 Japan Hedged Equity Index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese Yen movements relative to the U.S. dollar. This index is based on the WisdomTree Japan Dividend Index.
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.
| 22 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Description of Terms and Indices (unaudited) (continued)
The WisdomTree Emerging Markets Equity Income Index measures the performance of the highest dividend-yielding stocks selected from the WisdomTree Emerging Markets Dividend Index.
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 which encompasses Basic Materials, Energy and Utilities, 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 U.S. and 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 Japan Local Currency Index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan and uses the same methodology as its corresponding MSCI Japan Index. The price used for each security in the local currency index is the local price, on the primary exchange on which a security is traded, with no conversion into U.S. dollars.
The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure emerging markets equity performance.
| WisdomTree International Dividend and Sector Funds | 23 |
Table of Contents
Description of Terms and Indices (unaudited) (concluded)
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.
The S&P Developed ex-U.S. BMI Sector Indexes are indexes that track specific sectors of developed global markets outside the U.S.
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.
MSCI Europe Value/MSCI AC World Spliced Index — MSCI Europe Value Index through June 19, 2009; MSCI AC World Index thereafter.
MSCI Japan Value/MSCI AC World ex-USA Growth Spliced Index — MSCI Japan Value Index through June 19, 2009; MSCI AC World ex-USA Growth Index thereafter.
MSCI Japan Value/MSCI Japan Local Currency Spliced Index — MSCI Japan Value Index through April 1, 2010; MSCI Japan Local Currency Index thereafter.
WisdomTree Europe Equity Income/Global Equity Income Spliced Index — WisdomTree Europe Equity Income Index through June 19, 2009; WisdomTree Global Equity Income Index thereafter.
WisdomTree Japan Equity Income/World ex-U.S. Growth Spliced Index — WisdomTree Japan Equity Income Index through June 19, 2009; WisdomTree World ex-U.S. Growth Index thereafter.
WisdomTree International Dividend Top 100/International Dividend ex-Financials Spliced Index — WisdomTree International Dividend Top 100 Index through May 7, 2009; WisdomTree International Dividend ex-Financials Index thereafter.
WisdomTree Japan Dividend/Japan Hedged Equity Spliced Index — WisdomTree Japan Dividend Index through March 31, 2010; WisdomTree Japan Hedged Equity 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.
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, 2011 to September 30, 2011.
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 the Period 4/01/11 to 9/30/11” 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 4/01/11 |
Ending Account Value 9/30/11 |
Annualized Expense Ratio Based on the Period 4/01/11 to 9/30/11 |
Expenses Paid During the Period† 4/01/11 to 9/30/11 |
|||||||||||||
| WisdomTree DEFA Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 836.02 | 0.48 | % | $ | 2.20 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.60 | 0.48 | % | $ | 2.43 | ||||||||
| WisdomTree DEFA Equity Income Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 841.39 | 0.58 | % | $ | 2.67 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.10 | 0.58 | % | $ | 2.93 | ||||||||
| WisdomTree Global Equity Income Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 862.08 | 0.58 | % | $ | 2.70 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.10 | 0.58 | % | $ | 2.93 | ||||||||
| WisdomTree Europe SmallCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 769.88 | 0.58 | % | $ | 2.57 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.10 | 0.58 | % | $ | 2.93 | ||||||||
| WisdomTree Japan Hedged Equity Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 908.52 | 0.48 | % | $ | 2.29 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.60 | 0.48 | % | $ | 2.43 | ||||||||
| WisdomTree Global ex-U.S. Growth Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 805.31 | 0.57 | % | $ | 2.57 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.15 | 0.57 | % | $ | 2.88 | ||||||||
| WisdomTree Japan SmallCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 1,040.48 | 0.58 | % | $ | 2.96 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.10 | 0.58 | % | $ | 2.93 | ||||||||
| WisdomTree Asia Pacific ex-Japan Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 832.46 | 0.48 | % | $ | 2.20 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.60 | 0.48 | % | $ | 2.43 | ||||||||
| WisdomTree Australia Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 807.32 | 0.58 | % | $ | 2.62 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.10 | 0.58 | % | $ | 2.93 | ||||||||
| WisdomTree International LargeCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 834.94 | 0.48 | % | $ | 2.20 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.60 | 0.48 | % | $ | 2.43 | ||||||||
| WisdomTree International Dividend ex-Financials Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 847.85 | 0.58 | % | $ | 2.68 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.10 | 0.58 | % | $ | 2.93 | ||||||||
| WisdomTree International MidCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 832.04 | 0.58 | % | $ | 2.66 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.10 | 0.58 | % | $ | 2.93 | ||||||||
| WisdomTree International SmallCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 861.69 | 0.58 | % | $ | 2.70 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.10 | 0.58 | % | $ | 2.93 | ||||||||
| WisdomTree Emerging Markets Equity Income Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 825.14 | 0.63 | % | $ | 2.87 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,021.85 | 0.63 | % | $ | 3.18 | ||||||||
| WisdomTree Emerging Markets SmallCap Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 771.81 | 0.62 | % | $ | 2.75 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,021.90 | 0.62 | % | $ | 3.13 | ||||||||
| WisdomTree Middle East Dividend Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 950.44 | 0.88 | % | $ | 4.29 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,020.60 | 0.88 | % | $ | 4.45 | ||||||||
| WisdomTree International Hedged Equity Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 856.35 | 0.58 | % | $ | 2.69 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.10 | 0.58 | % | $ | 2.93 | ||||||||
| 26 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Shareholder Expense Examples (unaudited) (concluded)
| Beginning Account Value 4/01/11 |
Ending Account Value 9/30/11 |
Annualized Expense Ratio Based on the Period 4/01/11 to 9/30/11 |
Expenses Paid During the Period† 4/01/11 to 9/30/11 |
|||||||||||||
| WisdomTree Commodity Country Equity Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 813.04 | 0.58 | % | $ | 2.63 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.10 | 0.58 | % | $ | 2.93 | ||||||||
| WisdomTree Global Natural Resources Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 733.03 | 0.58 | % | $ | 2.51 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.10 | 0.58 | % | $ | 2.93 | ||||||||
| WisdomTree Global ex-U.S. Utilities Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 862.94 | 0.58 | % | $ | 2.70 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.10 | 0.58 | % | $ | 2.93 | ||||||||
| WisdomTree Global ex-U.S. Real Estate Fund |
||||||||||||||||
| Actual |
$ | 1,000.00 | $ | 822.97 | 0.58 | % | $ | 2.64 | ||||||||
| Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.10 | 0.58 | % | $ | 2.93 | ||||||||
| † | Expenses are calculated using each Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 183/366 (to reflect one-half year period). |
| WisdomTree International Dividend and Sector Funds | 27 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree DEFA Fund (DWM)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.5% | ||||||||
| Australia – 12.1% | ||||||||
| Adelaide Brighton Ltd. |
59,840 | $ | 153,539 | |||||
| AGL Energy Ltd. |
23,439 | 325,759 | ||||||
| Alumina Ltd. |
96,377 | 138,630 | ||||||
| Amalgamated Holdings Ltd. |
30,468 | 168,788 | ||||||
| Amcor Ltd. |
69,552 | 468,451 | ||||||
| AMP Ltd. |
145,946 | 560,288 | ||||||
| APN News & Media Ltd.(a) |
124,055 | 101,278 | ||||||
| Australia & New Zealand Banking Group Ltd. |
185,209 | 3,513,692 | ||||||
| Automotive Holdings Group |
61,445 | 114,659 | ||||||
| Bank of Queensland Ltd.(a) |
25,401 | 177,501 | ||||||
| Bendigo and Adelaide Bank Ltd. |
38,064 | 314,083 | ||||||
| BHP Billiton Ltd. |
85,187 | 2,899,421 | ||||||
| Billabong International Ltd.(a) |
23,561 | 76,024 | ||||||
| BlueScope Steel Ltd. |
160,548 | 113,907 | ||||||
| Boral Ltd. |
35,884 | 122,065 | ||||||
| Bradken Ltd. |
16,826 | 107,931 | ||||||
| Brambles Ltd. |
63,867 | 401,608 | ||||||
| Caltex Australia Ltd. |
19,281 | 202,946 | ||||||
| Campbell Brothers Ltd. |
3,594 | 145,554 | ||||||
| carsales.com Ltd.(a) |
27,991 | 129,221 | ||||||
| Coca-Cola Amatil Ltd. |
39,857 | 462,133 | ||||||
| Cochlear Ltd. |
2,589 | 116,729 | ||||||
| Commonwealth Bank of Australia |
106,155 | 4,699,489 | ||||||
| Computershare Ltd. |
25,481 | 184,995 | ||||||
| Consolidated Media Holdings Ltd. |
75,893 | 177,025 | ||||||
| Crown Ltd. |
41,698 | 322,995 | ||||||
| CSL Ltd. |
17,778 | 512,824 | ||||||
| CSR Ltd. |
42,369 | 95,946 | ||||||
| David Jones Ltd.(a) |
58,323 | 171,186 | ||||||
| Envestra Ltd.(b) |
308,951 | 199,679 | ||||||
| Fleetwood Corp., Ltd. |
13,661 | 150,430 | ||||||
| Flight Centre Ltd.(a) |
6,983 | 115,375 | ||||||
| Fortescue Metals Group Ltd. |
22,519 | 96,737 | ||||||
| Foster’s Group Ltd. |
117,230 | 601,581 | ||||||
| Goodman Fielder Ltd. |
232,087 | 108,271 | ||||||
| GUD Holdings Ltd. |
16,774 | 116,238 | ||||||
| GWA Group Ltd.(a) |
61,237 | 119,033 | ||||||
| Harvey Norman Holdings Ltd.(a) |
82,877 | 173,984 | ||||||
| Incitec Pivot Ltd. |
55,275 | 175,670 | ||||||
| Insurance Australia Group Ltd. |
97,882 | 287,297 | ||||||
| IOOF Holdings Ltd. |
33,007 | 174,513 | ||||||
| Iress Market Technology Ltd. |
17,762 | 120,840 | ||||||
| JB Hi-Fi Ltd.(a) |
9,337 | 137,934 | ||||||
| Leighton Holdings Ltd. |
25,466 | 462,338 | ||||||
| Lend Lease Group(b) |
30,092 | 205,895 | ||||||
| MacArthur Coal Ltd. |
15,756 | 243,787 | ||||||
| Macquarie Group Ltd. |
23,705 | 526,900 | ||||||
| Metcash Ltd. |
69,197 | 276,408 | ||||||
| Minara Resources Ltd. |
188,306 | 160,138 | ||||||
| Monadelphous Group Ltd. |
8,828 | 149,291 | ||||||
| Myer Holdings Ltd.(a) |
70,461 | 139,701 | ||||||
| National Australia Bank Ltd. |
149,017 | $ | 3,239,840 | |||||
| Navitas Ltd. |
31,380 | 117,418 | ||||||
| New Hope Corp., Ltd. |
33,461 | 175,287 | ||||||
| Newcrest Mining Ltd. |
7,807 | 258,586 | ||||||
| NIB Holdings Ltd. |
154,065 | 204,389 | ||||||
| OneSteel Ltd. |
136,281 | 164,240 | ||||||
| Orica Ltd. |
11,281 | 257,435 | ||||||
| Origin Energy Ltd. |
35,283 | 459,507 | ||||||
| OZ Minerals Ltd. |
21,659 | 198,295 | ||||||
| Peet Ltd. |
123,134 | 140,019 | ||||||
| Perpetual Ltd.(a) |
6,572 | 133,112 | ||||||
| Platinum Asset Management Ltd.(a) |
62,246 | 231,098 | ||||||
| QBE Insurance Group Ltd. |
90,495 | 1,132,823 | ||||||
| Ramsay Health Care Ltd. |
8,829 | 163,037 | ||||||
| Rio Tinto Ltd. |
7,853 | 471,678 | ||||||
| Santos Ltd. |
27,073 | 299,170 | ||||||
| Seven West Media Ltd. |
41,119 | 105,104 | ||||||
| Sonic Healthcare Ltd. |
26,194 | 290,221 | ||||||
| Suncorp Group Ltd. |
62,389 | 483,874 | ||||||
| TABCORP Holdings Ltd. |
118,044 | 295,996 | ||||||
| Tatts Group Ltd. |
89,685 | 194,378 | ||||||
| Telstra Corp., Ltd. |
1,309,378 | 3,945,014 | ||||||
| Ten Network Holdings Ltd. |
111,545 | 95,943 | ||||||
| Toll Holdings Ltd. |
48,454 | 207,678 | ||||||
| Transfield Services Ltd. |
39,904 | 73,493 | ||||||
| UGL Ltd. |
13,537 | 150,512 | ||||||
| Washington H. Soul Pattinson & Co., Ltd. |
9,956 | 123,856 | ||||||
| Wesfarmers Ltd. |
52,058 | 1,598,302 | ||||||
| Wesfarmers Ltd. PPS |
9,538 | 298,494 | ||||||
| Westpac Banking Corp. |
236,647 | 4,678,145 | ||||||
| Woodside Petroleum Ltd. |
23,342 | 736,845 | ||||||
| Woolworths Ltd. |
57,975 | 1,400,760 | ||||||
| WorleyParsons Ltd. |
8,639 | 220,821 | ||||||
| Wotif.com Holdings Ltd.(a) |
23,247 | 89,697 | ||||||
|
|
|
|||||||
| Total Australia | 44,355,774 | |||||||
| Austria – 0.5% | ||||||||
| Andritz AG |
2,085 | 172,323 | ||||||
| Bank Austria Creditanstalt AG*†(c) |
3,774 | — | ||||||
| Erste Group Bank AG |
7,026 | 182,502 | ||||||
| Oesterreichische Post AG |
5,613 | 160,861 | ||||||
| OMV AG |
10,171 | 307,318 | ||||||
| Strabag SE |
6,142 | 189,454 | ||||||
| Telekom Austria AG |
34,860 | 354,482 | ||||||
| Verbund AG |
6,048 | 175,884 | ||||||
| Vienna Insurance Group AG Wiener Versicherung Gruppe |
4,881 | 187,788 | ||||||
| Voestalpine AG |
4,102 | 120,778 | ||||||
|
|
|
|||||||
| Total Austria | 1,851,390 | |||||||
| Belgium – 1.2% | ||||||||
| Ageas |
106,259 | 187,334 | ||||||
| Anheuser-Busch InBev N.V. |
26,157 | 1,395,898 | ||||||
| Bekaert S.A.(a) |
2,617 | 108,392 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Belgacom S.A. |
26,529 | $ | 806,559 | |||||
| Colruyt S.A. |
4,619 | 193,697 | ||||||
| Delhaize Group S.A. |
3,116 | 183,576 | ||||||
| Elia System Operator S.A./N.V. |
4,031 | 164,307 | ||||||
| EVS Broadcast Equipment S.A. |
2,105 | 110,288 | ||||||
| Groupe Bruxelles Lambert S.A. |
5,047 | 358,622 | ||||||
| KBC Groep N.V. |
9,408 | 220,897 | ||||||
| Mobistar S.A. |
3,694 | 212,871 | ||||||
| Solvay S.A. |
1,638 | 156,037 | ||||||
| Tessenderlo Chemie N.V. |
3,656 | 100,852 | ||||||
| UCB S.A. |
6,127 | 263,717 | ||||||
| Umicore S.A. |
3,600 | 132,659 | ||||||
|
|
|
|||||||
| Total Belgium | 4,595,706 | |||||||
| Denmark – 0.4% | ||||||||
| Carlsberg A/S Class B |
1,383 | 82,490 | ||||||
| Coloplast A/S Class B |
997 | 144,442 | ||||||
| D/S Norden |
4,429 | 122,901 | ||||||
| FLSmidth & Co. A/S |
1,857 | 93,953 | ||||||
| H. Lundbeck A/S |
7,810 | 149,832 | ||||||
| Novo Nordisk A/S Class B |
6,681 | 669,775 | ||||||
| Novozymes A/S Class B |
1,027 | 147,122 | ||||||
| Pandora A/S(a) |
4,096 | 27,547 | ||||||
|
|
|
|||||||
| Total Denmark | 1,438,062 | |||||||
| Finland – 1.4% | ||||||||
| Alma Media Oyj |
21,405 | 174,038 | ||||||
| Elisa Oyj |
10,824 | 223,212 | ||||||
| Fortum Oyj |
30,014 | 712,775 | ||||||
| Kone Oyj Class B |
5,588 | 268,408 | ||||||
| Metso Oyj |
6,206 | 183,934 | ||||||
| Nokia Oyj |
290,883 | 1,657,900 | ||||||
| Nokian Renkaat Oyj |
3,335 | 101,036 | ||||||
| Orion Oyj Class B |
10,184 | 206,871 | ||||||
| Pohjola Bank PLC Class A |
17,175 | 182,852 | ||||||
| Sampo Oyj Class A |
22,971 | 583,426 | ||||||
| Sanoma Oyj(a) |
16,424 | 195,019 | ||||||
| Stora Enso Oyj Class R |
19,070 | 113,142 | ||||||
| Tieto Oyj |
9,730 | 123,694 | ||||||
| UPM-Kymmene Oyj |
20,249 | 231,608 | ||||||
| Wartsila Oyj |
8,206 | 197,189 | ||||||
| YIT Oyj |
6,839 | 103,963 | ||||||
|
|
|
|||||||
| Total Finland | 5,259,067 | |||||||
| France – 10.5% | ||||||||
| Accor S.A. |
7,589 | 205,171 | ||||||
| Aeroports de Paris |
2,768 | 210,388 | ||||||
| Air Liquide S.A. |
6,032 | 712,034 | ||||||
| Alstom S.A. |
7,815 | 260,824 | ||||||
| Arkema S.A. |
1,667 | 98,411 | ||||||
| AXA S.A. |
83,602 | 1,110,471 | ||||||
| BNP Paribas S.A. |
40,111 | 1,617,199 | ||||||
| Bourbon S.A.(a) |
3,424 | 79,062 | ||||||
| Bouygues S.A.(a) |
16,524 | 552,815 | ||||||
| Cap Gemini S.A. |
4,593 | 154,708 | ||||||
| Carrefour S.A. |
20,884 | $ | 480,264 | |||||
| Casino Guichard Perrachon S.A. |
3,871 | 305,079 | ||||||
| Christian Dior S.A. |
3,356 | 380,707 | ||||||
| Cie de Saint-Gobain |
10,842 | 419,964 | ||||||
| Cie Generale des Etablissements Michelin Class B |
4,581 | 277,876 | ||||||
| Cie Generale d’Optique Essilor International S.A. |
3,314 | 240,061 | ||||||
| CNP Assurances |
27,839 | 412,922 | ||||||
| Credit Agricole S.A. |
89,391 | 627,265 | ||||||
| Danone |
12,182 | 755,120 | ||||||
| Edenred |
6,729 | 161,968 | ||||||
| EDF S.A. |
65,079 | 1,904,373 | ||||||
| Eiffage S.A. |
2,711 | 84,696 | ||||||
| Eutelsat Communications S.A. |
5,936 | 240,523 | ||||||
| France Telecom S.A. |
208,192 | 3,435,774 | ||||||
| GDF Suez |
114,963 | 3,461,277 | ||||||
| Hermes International |
1,079 | 326,962 | ||||||
| ICADE |
2,327 | 183,707 | ||||||
| Imerys S.A. |
2,692 | 136,402 | ||||||
| Klepierre |
9,196 | 261,078 | ||||||
| Lafarge S.A. |
11,023 | 384,529 | ||||||
| Lagardere SCA |
6,697 | 166,364 | ||||||
| Legrand S.A. |
8,710 | 275,035 | ||||||
| L’Oreal S.A. |
10,503 | 1,034,062 | ||||||
| LVMH Moet Hennessy Louis Vuitton S.A. |
7,378 | 986,442 | ||||||
| M6-Metropole Television S.A. |
11,486 | 188,165 | ||||||
| Natixis |
162,076 | 517,984 | ||||||
| Neopost S.A. |
2,646 | 195,400 | ||||||
| Nexity S.A.(a) |
4,116 | 114,867 | ||||||
| PagesJaunes Groupe(a) |
26,889 | 106,968 | ||||||
| Pernod-Ricard S.A. |
4,567 | 360,483 | ||||||
| Peugeot S.A. |
8,524 | 184,873 | ||||||
| PPR |
3,408 | 445,454 | ||||||
| Rallye S.A.(a) |
2,957 | 85,855 | ||||||
| Rexel S.A. |
8,373 | 126,271 | ||||||
| Safran S.A. |
7,005 | 217,766 | ||||||
| Sanofi |
49,848 | 3,300,581 | ||||||
| Schneider Electric S.A. |
13,344 | 726,351 | ||||||
| SCOR SE |
11,309 | 246,490 | ||||||
| Societe BIC S.A. |
2,444 | 209,765 | ||||||
| Societe d’Edition de Canal+ |
28,188 | 167,050 | ||||||
| Societe Generale S.A. |
27,529 | 738,713 | ||||||
| Societe Television Francaise 1 |
11,656 | 146,692 | ||||||
| Sodexo |
3,625 | 241,165 | ||||||
| Suez Environnement Co. |
18,800 | 263,590 | ||||||
| Technip S.A. |
2,327 | 188,983 | ||||||
| Total S.A. |
115,879 | 5,167,207 | ||||||
| Vallourec S.A. |
2,417 | 141,066 | ||||||
| Veolia Environnement S.A. |
25,422 | 377,583 | ||||||
| Vinci S.A. |
18,606 | 809,322 | ||||||
| Vivendi S.A. |
76,910 | 1,582,421 | ||||||
|
|
|
|||||||
| Total France | 38,794,598 | |||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| Germany – 6.8% | ||||||||
| Adidas AG |
3,345 | $ | 205,438 | |||||
| Aixtron SE N.A.(a) |
3,308 | 48,689 | ||||||
| Allianz SE |
17,063 | 1,622,228 | ||||||
| Axel Springer AG |
5,176 | 180,040 | ||||||
| BASF SE |
26,665 | 1,648,757 | ||||||
| Bayer AG |
18,577 | 1,033,131 | ||||||
| Bayerische Motoren Werke AG |
10,656 | 714,357 | ||||||
| Beiersdorf AG |
3,902 | 210,067 | ||||||
| Bilfinger Berger SE |
2,261 | 172,186 | ||||||
| Celesio AG |
6,919 | 91,895 | ||||||
| Comdirect Bank AG |
18,217 | 181,260 | ||||||
| Daimler AG |
35,400 | 1,597,297 | ||||||
| Deutsche Bank AG |
14,112 | 498,345 | ||||||
| Deutsche Boerse AG*(a) |
7,029 | 356,013 | ||||||
| Deutsche Lufthansa AG |
15,816 | 207,026 | ||||||
| Deutsche Post AG |
54,433 | 702,940 | ||||||
| Deutsche Telekom AG |
232,959 | 2,760,227 | ||||||
| E.ON AG |
128,327 | 2,815,944 | ||||||
| Fielmann AG |
1,743 | 175,955 | ||||||
| Fraport AG Frankfurt Airport Services Worldwide |
2,809 | 167,506 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
3,824 | 261,766 | ||||||
| Fresenius SE & Co KGaA |
2,063 | 184,482 | ||||||
| GEA Group AG |
5,278 | 125,095 | ||||||
| Hannover Rueckversicherung AG |
7,731 | 353,086 | ||||||
| Henkel AG & Co. KGaA |
4,675 | 206,677 | ||||||
| Hochtief AG |
2,712 | 171,419 | ||||||
| Infineon Technologies AG |
16,859 | 126,399 | ||||||
| K+S AG |
3,446 | 182,998 | ||||||
| Linde AG |
2,988 | 403,907 | ||||||
| Merck KGaA |
3,270 | 269,823 | ||||||
| Metro AG |
8,550 | 366,286 | ||||||
| MLP AG |
10,030 | 64,433 | ||||||
| Muenchener Rueckversicherungs AG |
9,330 | 1,171,065 | ||||||
| Rheinmetall AG |
3,465 | 164,621 | ||||||
| RWE AG |
39,203 | 1,458,035 | ||||||
| SAP AG |
15,228 | 782,830 | ||||||
| Siemens AG |
21,907 | 2,002,226 | ||||||
| SMA Solar Technology AG(a) |
1,567 | 82,773 | ||||||
| Symrise AG |
4,759 | 111,421 | ||||||
| ThyssenKrupp AG |
6,878 | 171,137 | ||||||
| United Internet AG Registered Shares |
6,821 | 116,502 | ||||||
| Volkswagen AG |
4,716 | 589,656 | ||||||
| Wacker Chemie AG(a) |
1,179 | 106,380 | ||||||
| Wincor Nixdorf AG |
1,885 | 85,484 | ||||||
|
|
|
|||||||
| Total Germany | 24,947,802 | |||||||
| Hong Kong – 4.9% | ||||||||
| Bank of East Asia Ltd.(a) |
61,800 | 191,717 | ||||||
| BOC Hong Kong Holdings Ltd. |
377,500 | 809,821 | ||||||
| Cathay Pacific Airways Ltd. |
198,000 | 325,560 | ||||||
| Cheung Kong Holdings Ltd. |
52,000 | 571,785 | ||||||
| China Merchants Holdings International Co., Ltd. |
76,000 | 206,969 | ||||||
| China Mobile Ltd. |
692,500 | 6,858,505 | ||||||
| China Overseas Land & Investment Ltd. |
124,000 | $ | 180,312 | |||||
| China Resources Enterprise Ltd. |
38,000 | 127,891 | ||||||
| China Resources Power Holdings Co., Ltd. |
92,000 | 140,161 | ||||||
| China Unicom Hong Kong Ltd. |
114,000 | 237,819 | ||||||
| Citic Pacific Ltd. |
79,000 | 113,049 | ||||||
| CLP Holdings Ltd. |
75,500 | 684,226 | ||||||
| CNOOC Ltd. |
909,300 | 1,518,469 | ||||||
| Fosun International Ltd. |
213,000 | 108,350 | ||||||
| Guangdong Investment Ltd.(a) |
270,000 | 168,907 | ||||||
| Hang Lung Properties Ltd. |
94,000 | 282,552 | ||||||
| Hang Seng Bank Ltd. |
68,200 | 804,672 | ||||||
| Henderson Land Development Co., Ltd. |
45,000 | 204,920 | ||||||
| Hong Kong & China Gas Co., Ltd. |
132,260 | 299,357 | ||||||
| Hong Kong Exchanges and Clearing Ltd. |
24,400 | 359,508 | ||||||
| Hutchison Whampoa Ltd. |
78,000 | 585,645 | ||||||
| Lenovo Group Ltd. |
182,000 | 123,675 | ||||||
| MTR Corp. |
117,000 | 353,191 | ||||||
| New World Development Ltd. |
128,000 | 124,305 | ||||||
| PCCW Ltd. |
391,000 | 146,661 | ||||||
| Power Assets Holdings Ltd. |
68,500 | 526,635 | ||||||
| Shanghai Industrial Holdings Ltd. |
46,000 | 130,293 | ||||||
| Shenzhen Investment Ltd. |
428,000 | 79,170 | ||||||
| Shougang Fushan Resources Group Ltd. |
196,000 | 66,468 | ||||||
| Sino Land Co., Ltd. |
164,000 | 219,516 | ||||||
| Sino-Ocean Land Holdings Ltd.(a) |
243,000 | 78,349 | ||||||
| Sinotruk Hong Kong Ltd.(a) |
129,000 | 72,912 | ||||||
| SJM Holdings Ltd. |
101,000 | 182,935 | ||||||
| Sun Hung Kai Properties Ltd. |
55,000 | 639,038 | ||||||
| Television Broadcasts Ltd. |
24,000 | 131,950 | ||||||
| Wharf Holdings Ltd. |
52,000 | 259,841 | ||||||
|
|
|
|||||||
| Total Hong Kong | 17,915,134 | |||||||
| Ireland – 0.3% | ||||||||
| CRH PLC |
28,733 | 448,927 | ||||||
| DCC PLC |
6,258 | 157,684 | ||||||
| Dragon Oil PLC |
16,049 | 119,318 | ||||||
| Kerry Group PLC Class A |
3,554 | 124,932 | ||||||
| Paddy Power PLC |
2,548 | 131,618 | ||||||
|
|
|
|||||||
| Total Ireland | 982,479 | |||||||
| Italy – 3.8% | ||||||||
| A2A SpA |
190,876 | 239,836 | ||||||
| ACEA SpA |
19,919 | 161,020 | ||||||
| Arnoldo Mondadori Editore SpA |
48,888 | 104,490 | ||||||
| Ascopiave SpA |
66,407 | 131,865 | ||||||
| Assicurazioni Generali SpA |
40,451 | 648,021 | ||||||
| Atlantia SpA |
27,122 | 393,735 | ||||||
| Banca Carige SpA(a) |
93,978 | 183,335 | ||||||
| Banca Generali SpA |
15,271 | 145,473 | ||||||
| Banca Monte dei Paschi di Siena SpA |
218,719 | 122,987 | ||||||
| Credito Artigiano SpA |
83,658 | 102,142 | ||||||
| Enel Green Power SpA |
70,450 | 162,296 | ||||||
| Enel SpA |
421,805 | 1,880,039 | ||||||
| ENI SpA |
206,642 | 3,665,266 | ||||||
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, 2011
| Investments | Shares | Fair Value |
||||||
| ERG SpA |
15,287 | $ | 171,366 | |||||
| Fiat SpA(a) |
19,185 | 105,382 | ||||||
| Finmeccanica SpA |
29,700 | 208,208 | ||||||
| Hera SpA(a) |
93,353 | 142,787 | ||||||
| Intesa Sanpaolo SpA |
473,238 | 755,583 | ||||||
| Iren SpA |
123,562 | 145,309 | ||||||
| Luxottica Group SpA |
9,575 | 246,144 | ||||||
| MARR SpA |
13,178 | 137,292 | ||||||
| Mediaset SpA |
113,042 | 359,454 | ||||||
| Mediobanca SpA |
24,220 | 192,214 | ||||||
| Mediolanum SpA |
46,275 | 170,740 | ||||||
| Pirelli & C SpA |
18,395 | 132,535 | ||||||
| Saipem SpA |
7,416 | 264,273 | ||||||
| Snam Rete Gas SpA |
166,597 | 773,390 | ||||||
| Societa Cattolica di Assicurazioni SCRL |
9,079 | 196,850 | ||||||
| Telecom Italia SpA |
686,908 | 755,271 | ||||||
| Telecom Italia SpA RSP |
392,476 | 385,987 | ||||||
| Terna Rete Elettrica Nazionale SpA |
105,480 | 393,433 | ||||||
| UniCredit SpA |
322,359 | 347,089 | ||||||
| Unione di Banche Italiane SCPA |
26,349 | 99,058 | ||||||
|
|
|
|||||||
| Total Italy | 13,922,870 | |||||||
| Japan – 15.5% | ||||||||
| Aeon Co., Ltd.(a) |
20,400 | 277,628 | ||||||
| Aisin Seiki Co., Ltd. |
6,300 | 212,997 | ||||||
| Ajinomoto Co., Inc. |
18,000 | 214,842 | ||||||
| Asahi Glass Co., Ltd. |
28,000 | 276,803 | ||||||
| Asahi Group Holdings Ltd. |
8,800 | 188,262 | ||||||
| Asahi Kasei Corp. |
38,000 | 231,214 | ||||||
| Astellas Pharma, Inc. |
17,000 | 648,638 | ||||||
| Bank of Saga Ltd. (The) |
91,000 | 251,466 | ||||||
| Bank of Yokohama Ltd. (The) |
28,000 | 142,034 | ||||||
| Bridgestone Corp. |
9,600 | 220,695 | ||||||
| Brother Industries Ltd. |
10,900 | 129,674 | ||||||
| Canon, Inc. |
36,100 | 1,662,623 | ||||||
| Chiba Bank Ltd. (The) |
36,000 | 251,738 | ||||||
| Chiyoda Co., Ltd. |
8,900 | 150,566 | ||||||
| Chubu Electric Power Co., Inc.(a) |
27,100 | 514,014 | ||||||
| Chugai Pharmaceutical Co., Ltd. |
16,800 | 287,483 | ||||||
| Chugoku Electric Power Co., Inc. (The)(a) |
10,800 | 192,097 | ||||||
| Circle K Sunkus Co., Ltd. |
10,200 | 173,088 | ||||||
| Coca-Cola West Co., Ltd. |
7,900 | 152,301 | ||||||
| Cosmo Oil Co., Ltd. |
53,000 | 133,394 | ||||||
| Dai Nippon Printing Co., Ltd.(a) |
31,000 | 324,961 | ||||||
| Daihatsu Motor Co., Ltd.(a) |
13,000 | 237,636 | ||||||
| Dai-ichi Life Insurance Co., Ltd. (The) |
93 | 97,971 | ||||||
| Daiichi Sankyo Co., Ltd. |
25,600 | 538,038 | ||||||
| Daikin Industries Ltd. |
4,900 | 142,143 | ||||||
| Dainippon Sumitomo Pharma Co., Ltd.(a) |
17,000 | 189,011 | ||||||
| Daishi Bank Ltd. (The) |
72,000 | 248,469 | ||||||
| Daito Trust Construction Co., Ltd. |
4,600 | 426,103 | ||||||
| Daiwa House Industry Co., Ltd. |
15,000 | 195,381 | ||||||
| Daiwa Securities Group, Inc. |
45,000 | 170,472 | ||||||
| Denso Corp. |
11,800 | 384,403 | ||||||
| East Japan Railway Co. |
8,700 | $ | 531,616 | |||||
| Eisai Co., Ltd.(a) |
13,200 | 535,158 | ||||||
| Electric Power Development Co., Ltd. |
7,100 | 211,121 | ||||||
| Ezaki Glico Co., Ltd. |
15,000 | 193,825 | ||||||
| FANUC Corp. |
3,300 | 463,661 | ||||||
| Fast Retailing Co., Ltd. |
1,700 | 308,550 | ||||||
| Fuji Heavy Industries Ltd. |
20,000 | 118,838 | ||||||
| FUJIFILM Holdings Corp. |
7,700 | 181,312 | ||||||
| Fujitsu Ltd. |
51,000 | 244,149 | ||||||
| Hakuhodo DY Holdings, Inc. |
3,230 | 190,037 | ||||||
| Hirose Electric Co., Ltd. |
400 | 37,571 | ||||||
| Hisamitsu Pharmaceutical Co., Inc.(a) |
3,800 | 183,394 | ||||||
| Hitachi Chemical Co., Ltd. |
7,900 | 131,906 | ||||||
| Hitachi Ltd. |
48,000 | 242,242 | ||||||
| Hokkaido Electric Power Co., Inc.(a) |
12,800 | 190,306 | ||||||
| Hokuhoku Financial Group, Inc. |
109,000 | 240,400 | ||||||
| Hokuriku Electric Power Co. |
11,000 | 205,643 | ||||||
| Honda Motor Co., Ltd. |
23,800 | 709,862 | ||||||
| Hoya Corp. |
10,600 | 247,948 | ||||||
| Ibiden Co., Ltd. |
4,100 | 88,191 | ||||||
| Idemitsu Kosan Co., Ltd. |
1,400 | 127,504 | ||||||
| Isuzu Motors Ltd. |
29,000 | 126,414 | ||||||
| Ito En Ltd. |
9,200 | 169,725 | ||||||
| ITOCHU Corp. |
33,700 | 327,032 | ||||||
| Itochu Enex Co., Ltd. |
30,100 | 176,898 | ||||||
| Itochu Techno-Solutions Corp.(a) |
5,100 | 231,578 | ||||||
| Japan Tobacco, Inc. |
155 | 730,961 | ||||||
| JFE Holdings, Inc. |
12,100 | 247,557 | ||||||
| JGC Corp. |
6,000 | 149,766 | ||||||
| Joyo Bank Ltd. (The) |
23,000 | 108,018 | ||||||
| JS Group Corp. |
8,400 | 237,898 | ||||||
| JSR Corp. |
8,100 | 141,445 | ||||||
| Juroku Bank Ltd. (The) |
68,000 | 225,843 | ||||||
| JX Holdings, Inc. |
69,235 | 395,218 | ||||||
| Kajima Corp.(a) |
49,000 | 163,376 | ||||||
| Kaneka Corp. |
28,000 | 159,834 | ||||||
| Kansai Electric Power Co., Inc. (The)(a) |
33,600 | 587,608 | ||||||
| Kao Corp. |
14,800 | 415,506 | ||||||
| Kawasaki Kisen Kaisha Ltd.(a) |
42,000 | 88,817 | ||||||
| KDDI Corp. |
84 | 584,120 | ||||||
| Kewpie Corp. |
14,500 | 211,631 | ||||||
| Kintetsu Corp.(a) |
59,000 | 223,508 | ||||||
| Kirin Holdings Co., Ltd. |
24,000 | 316,658 | ||||||
| Kobe Steel Ltd. |
98,000 | 166,554 | ||||||
| Kokuyo Co., Ltd. |
27,300 | 220,653 | ||||||
| Komatsu Ltd. |
13,200 | 290,955 | ||||||
| Konami Corp.(a) |
5,900 | 200,468 | ||||||
| Konica Minolta Holdings, Inc. |
17,500 | 121,465 | ||||||
| Kubota Corp. |
31,000 | 252,971 | ||||||
| Kuraray Co., Ltd. |
11,900 | 164,420 | ||||||
| Kyocera Corp. |
3,200 | 271,510 | ||||||
| Kyowa Hakko Kirin Co., Ltd.(a) |
22,000 | 247,743 | ||||||
| Kyushu Electric Power Co., Inc. |
17,100 | 277,975 | ||||||
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, 2011
| Investments |
Shares | Fair Value |
||||||
| Lawson, Inc. |
5,100 | $ | 289,803 | |||||
| Lion Corp. |
33,000 | 199,935 | ||||||
| Makita Corp. |
4,000 | 144,837 | ||||||
| Marubeni Corp. |
42,000 | 239,206 | ||||||
| Marui Group Co., Ltd. |
16,800 | 128,376 | ||||||
| Maruichi Steel Tube Ltd. |
7,000 | 166,827 | ||||||
| Mazda Motor Corp. |
49,000 | 100,441 | ||||||
| Medipal Holdings Corp. |
14,600 | 149,068 | ||||||
| MEIJI Holdings Co., Ltd. |
4,300 | 205,572 | ||||||
| Mitsubishi Chemical Holdings Corp. |
28,400 | 194,909 | ||||||
| Mitsubishi Corp. |
35,400 | 731,147 | ||||||
| Mitsubishi Electric Corp. |
29,000 | 261,482 | ||||||
| Mitsubishi Estate Co., Ltd. |
14,000 | 230,306 | ||||||
| Mitsubishi Heavy Industries Ltd. |
39,000 | 166,463 | ||||||
| Mitsubishi Tanabe Pharma Corp. |
13,700 | 256,120 | ||||||
| Mitsubishi UFJ Financial Group, Inc. |
382,900 | 1,758,518 | ||||||
| Mitsui & Co., Ltd. |
53,500 | 787,091 | ||||||
| Mitsui Chemicals, Inc. |
40,000 | 135,444 | ||||||
| Mitsui Fudosan Co., Ltd. |
17,000 | 274,144 | ||||||
| Mitsui O.S.K. Lines Ltd. |
39,000 | 151,790 | ||||||
| Mizuho Financial Group, Inc.(a) |
871,200 | 1,288,490 | ||||||
| MS&AD Insurance Group Holdings |
12,530 | 275,699 | ||||||
| Murata Manufacturing Co., Ltd. |
1,400 | 76,738 | ||||||
| Nagase & Co., Ltd. |
14,900 | 186,153 | ||||||
| Namco Bandai Holdings, Inc. |
14,100 | 192,256 | ||||||
| NEC Fielding Ltd. |
7,600 | 97,317 | ||||||
| Nintendo Co., Ltd. |
4,000 | 589,517 | ||||||
| Nippon Electric Glass Co., Ltd. |
10,000 | 92,372 | ||||||
| Nippon Express Co., Ltd. |
50,000 | 215,361 | ||||||
| Nippon Steel Corp.(a) |
104,000 | 302,231 | ||||||
| Nippon Telegraph & Telephone Corp.(a) |
38,200 | 1,848,547 | ||||||
| Nippon Yusen K.K.(a) |
65,000 | 177,932 | ||||||
| Nissan Chemical Industries Ltd. |
12,900 | 122,339 | ||||||
| Nissan Motor Co., Ltd. |
50,900 | 457,625 | ||||||
| Nisshin Seifun Group, Inc.(a) |
12,500 | 164,926 | ||||||
| Nissin Foods Holdings Co., Ltd.(a) |
4,900 | 198,339 | ||||||
| Nitto Denko Corp. |
3,700 | 148,326 | ||||||
| NKSJ Holdings, Inc. |
16,319 | 365,632 | ||||||
| Nomura Holdings, Inc. |
71,600 | 265,667 | ||||||
| Nomura Research Institute Ltd. |
10,300 | 237,189 | ||||||
| NSK Ltd. |
14,000 | 104,619 | ||||||
| NTN Corp. |
25,000 | 119,357 | ||||||
| NTT DoCoMo, Inc.(a) |
1,288 | 2,367,794 | ||||||
| OJI Paper Co., Ltd.(a) |
44,000 | 243,747 | ||||||
| Olympus Corp. |
4,200 | 131,700 | ||||||
| Oracle Corp. |
7,600 | 269,865 | ||||||
| Oriental Land Co., Ltd.(a) |
1,900 | 203,853 | ||||||
| Osaka Gas Co., Ltd. |
64,000 | 267,359 | ||||||
| Otsuka Corp. |
2,300 | 159,938 | ||||||
| Otsuka Holdings Co., Ltd. |
8,704 | 239,958 | ||||||
| Pacific Metals Co., Ltd.(a) |
20,000 | 116,762 | ||||||
| Panasonic Corp. |
24,600 | 240,638 | ||||||
| Park24 Co., Ltd. |
18,300 | 228,156 | ||||||
| Resona Holdings, Inc. |
77,600 | $ | 374,510 | |||||
| Ricoh Co., Ltd.(a) |
29,000 | 246,056 | ||||||
| Ryosan Co., Ltd. |
7,000 | 155,929 | ||||||
| Saibu Gas Co., Ltd. |
73,000 | 198,884 | ||||||
| Sankyo Co., Ltd. |
4,400 | 240,036 | ||||||
| Secom Co., Ltd. |
6,700 | 325,960 | ||||||
| Sega Sammy Holdings, Inc. |
8,900 | 210,723 | ||||||
| Sekisui House Ltd. |
23,000 | 219,318 | ||||||
| Seven & I Holdings Co., Ltd. |
20,600 | 585,021 | ||||||
| Sharp Corp.(a) |
28,000 | 238,298 | ||||||
| Shikoku Electric Power Co., Inc.(a) |
10,300 | 285,695 | ||||||
| Shin-Etsu Chemical Co., Ltd. |
9,700 | 481,980 | ||||||
| Shionogi & Co., Ltd. |
12,200 | 182,494 | ||||||
| Shiseido Co., Ltd. |
15,300 | 299,132 | ||||||
| Shizuoka Bank Ltd. (The) |
23,000 | 243,189 | ||||||
| Showa Shell Sekiyu K.K. |
15,800 | 114,175 | ||||||
| SMC Corp. |
1,000 | 148,287 | ||||||
| Sony Corp. |
6,100 | 119,262 | ||||||
| Sony Financial Holdings, Inc. |
9,792 | 151,682 | ||||||
| Sumitomo Bakelite Co., Ltd. |
21,000 | 113,337 | ||||||
| Sumitomo Chemical Co., Ltd.(a) |
45,000 | 175,727 | ||||||
| Sumitomo Corp.(a) |
35,800 | 449,126 | ||||||
| Sumitomo Electric Industries Ltd. |
16,600 | 197,486 | ||||||
| Sumitomo Metal Industries Ltd. |
164,000 | 344,681 | ||||||
| Sumitomo Metal Mining Co., Ltd. |
17,000 | 228,710 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
50,600 | 1,448,153 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. |
62,070 | 208,564 | ||||||
| Sumitomo Realty & Development Co., Ltd. |
8,000 | 156,409 | ||||||
| Suzuken Co., Ltd. |
6,800 | 184,203 | ||||||
| T&D Holdings, Inc. |
20,000 | 191,230 | ||||||
| Taisei Corp. |
62,000 | 172,937 | ||||||
| Takeda Pharmaceutical Co., Ltd.(a) |
31,900 | 1,522,989 | ||||||
| TDK Corp.(a) |
3,200 | 113,461 | ||||||
| Tohoku Electric Power Co., Inc.(a) |
25,900 | 362,896 | ||||||
| Tokio Marine Holdings, Inc. |
12,700 | 326,892 | ||||||
| Tokyo Electron Ltd.(a) |
4,700 | 217,073 | ||||||
| Tokyo Gas Co., Ltd. |
64,000 | 299,741 | ||||||
| TonenGeneral Sekiyu K.K. |
26,000 | 301,220 | ||||||
| Toppan Forms Co., Ltd. |
24,600 | 198,191 | ||||||
| Toppan Printing Co., Ltd.(a) |
36,000 | 265,750 | ||||||
| Toshiba Corp. |
53,000 | 220,031 | ||||||
| Toyota Industries Corp. |
8,000 | 236,637 | ||||||
| Toyota Motor Corp. |
41,900 | 1,461,173 | ||||||
| Toyota Tsusho Corp. |
11,200 | 194,852 | ||||||
| Trend Micro, Inc. |
5,900 | 186,767 | ||||||
| USS Co., Ltd. |
2,160 | 184,951 | ||||||
| Yahoo! Japan Corp. |
811 | 255,147 | ||||||
| Yamatake Corp. |
6,500 | 141,165 | ||||||
| Yamato Holdings Co., Ltd. |
13,800 | 254,050 | ||||||
|
|
|
|||||||
| Total Japan | 56,885,565 | |||||||
| Netherlands – 1.9% | ||||||||
| Akzo Nobel N.V. |
5,993 | 267,960 | ||||||
| ASML Holding N.V. |
6,807 | 238,187 | ||||||
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, 2011
| Investments |
Shares | Fair Value |
||||||
| European Aeronautic Defence and Space Co. N.V. |
7,981 | $ | 227,065 | |||||
| Exact Holding N.V. |
3,193 | 75,185 | ||||||
| Fugro N.V. CVA |
2,745 | 140,137 | ||||||
| Heineken Holding N.V. |
5,943 | 230,720 | ||||||
| Heineken N.V. |
8,887 | 399,921 | ||||||
| Koninklijke Ahold N.V. |
28,053 | 331,823 | ||||||
| Koninklijke Boskalis Westminster N.V. |
4,698 | 146,457 | ||||||
| Koninklijke DSM N.V. |
4,970 | 219,219 | ||||||
| Koninklijke KPN N.V. |
98,477 | 1,308,186 | ||||||
| Koninklijke Philips Electronics N.V. |
34,740 | 631,575 | ||||||
| PostNL N.V. |
32,864 | 145,950 | ||||||
| Randstad Holding N.V. |
6,415 | 208,031 | ||||||
| Reed Elsevier N.V. |
20,181 | 222,815 | ||||||
| SBM Offshore N.V. |
6,397 | 113,036 | ||||||
| STMicroelectronics N.V. |
28,856 | 190,096 | ||||||
| Unilever N.V. CVA |
50,838 | 1,620,313 | ||||||
| Wolters Kluwer N.V. |
13,343 | 218,856 | ||||||
|
|
|
|||||||
| Total Netherlands | 6,935,532 | |||||||
| New Zealand – 0.3% | ||||||||
| Auckland International Airport Ltd. |
149,964 | 263,654 | ||||||
| Telecom Corp. of New Zealand Ltd. |
154,025 | 310,825 | ||||||
| Vector Ltd. |
122,710 | 240,127 | ||||||
| Warehouse Group Ltd. (The) |
75,830 | 185,486 | ||||||
|
|
|
|||||||
| Total New Zealand | 1,000,092 | |||||||
| Norway – 1.8% | ||||||||
| ABG Sundal Collier Holding ASA |
181,450 | 125,788 | ||||||
| Aker ASA Class A |
7,813 | 158,363 | ||||||
| Aker Solutions ASA |
8,409 | 81,426 | ||||||
| DnB NOR ASA |
69,960 | 707,822 | ||||||
| Fred Olsen Energy ASA |
7,910 | 227,828 | ||||||
| Gjensidige Forsikring ASA |
33,021 | 343,652 | ||||||
| Marine Harvest ASA |
711,968 | 312,630 | ||||||
| Norsk Hydro ASA |
38,632 | 178,124 | ||||||
| Orkla ASA |
49,525 | 380,021 | ||||||
| SpareBank 1 SMN |
20,200 | 135,217 | ||||||
| Statoil ASA |
122,249 | 2,644,460 | ||||||
| Telenor ASA |
60,815 | 945,735 | ||||||
| Veidekke ASA |
19,160 | 117,160 | ||||||
| Yara International ASA |
4,417 | 171,233 | ||||||
|
|
|
|||||||
| Total Norway | 6,529,459 | |||||||
| Portugal – 0.6% | ||||||||
| Banco Espirito Santo S.A.(a) |
70,582 | 189,400 | ||||||
| Brisa Auto-Estradas de Portugal S.A.(a) |
50,233 | 179,143 | ||||||
| Cimpor Cimentos de Portugal, SGPS, S.A. |
30,488 | 205,347 | ||||||
| EDP-Energias de Portugal S.A. |
207,744 | 645,260 | ||||||
| Mota-Engil, SGPS, S.A. |
62,863 | 87,211 | ||||||
| Portugal Telecom, SGPS, S.A. |
71,065 | 524,413 | ||||||
| Sonae |
194,220 | 136,807 | ||||||
| Zon Multimedia Servicos de Telecomunicacoes e Multimedia, SGPS, S.A. |
30,589 | 93,410 | ||||||
|
|
|
|||||||
| Total Portugal | 2,060,991 | |||||||
| Singapore – 2.1% | ||||||||
| Cityspring Infrastructure Trust |
413,000 | $ | 123,605 | |||||
| DBS Group Holdings Ltd. |
55,000 | 499,732 | ||||||
| Fraser and Neave Ltd. |
52,000 | 231,049 | ||||||
| Jardine Cycle & Carriage Ltd. |
11,000 | 354,370 | ||||||
| Keppel Corp., Ltd. |
57,100 | 339,594 | ||||||
| Keppel Land Ltd.(a) |
91,000 | 180,869 | ||||||
| M1 Ltd. |
98,000 | 185,005 | ||||||
| Oversea-Chinese Banking Corp., Ltd. |
88,000 | 549,029 | ||||||
| Sakari Resources Ltd. |
53,000 | 81,345 | ||||||
| SATS Ltd. |
89,000 | 150,257 | ||||||
| SembCorp Industries Ltd. |
70,000 | 183,716 | ||||||
| SembCorp Marine Ltd.(a) |
104,000 | 259,382 | ||||||
| SIA Engineering Co., Ltd. |
74,000 | 215,793 | ||||||
| Singapore Airlines Ltd. |
18,000 | 157,885 | ||||||
| Singapore Exchange Ltd. |
48,000 | 244,218 | ||||||
| Singapore Press Holdings Ltd. |
127,000 | 366,449 | ||||||
| Singapore Technologies Engineering Ltd. |
162,000 | 349,336 | ||||||
| Singapore Telecommunications Ltd. |
604,000 | 1,473,962 | ||||||
| StarHub Ltd. |
132,000 | 289,709 | ||||||
| Transpac Industrial Holdings Ltd. |
119,680 | 147,407 | ||||||
| United Overseas Bank Ltd. |
48,000 | 626,199 | ||||||
| UOB-Kay Hian Holdings Ltd. |
182,000 | 212,992 | ||||||
| Venture Corp., Ltd. |
28,000 | 143,535 | ||||||
| Wilmar International Ltd. |
60,000 | 242,652 | ||||||
| Yangzijiang Shipbuilding Holdings Ltd. |
146,000 | 99,716 | ||||||
|
|
|
|||||||
| Total Singapore | 7,707,806 | |||||||
| Spain – 6.4% | ||||||||
| Abertis Infraestructuras, S.A. |
14,725 | 229,176 | ||||||
| Acciona S.A.(a) |
2,667 | 227,760 | ||||||
| Acerinox S.A.(a) |
14,815 | 168,420 | ||||||
| ACS Actividades de Construccion y Servicios, S.A. |
18,389 | 656,042 | ||||||
| Antena 3 de Television S.A.(a) |
23,777 | 140,686 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. |
190,637 | 1,580,706 | ||||||
| Banco de Sabadell S.A. |
70,593 | 254,309 | ||||||
| Banco Espanol de Credito S.A.(a) |
45,996 | 277,584 | ||||||
| Banco Popular Espanol S.A.(a) |
44,198 | 206,366 | ||||||
| Banco Santander S.A. |
537,331 | 4,487,112 | ||||||
| Bolsas y Mercados Espanoles S.A.(a) |
9,462 | 255,046 | ||||||
| CaixaBank |
181,673 | 809,009 | ||||||
| Duro Felguera S.A. |
19,981 | 126,000 | ||||||
| Enagas S.A. |
12,036 | 223,014 | ||||||
| Endesa S.A. |
41,110 | 961,392 | ||||||
| Ferrovial S.A. |
34,670 | 399,625 | ||||||
| Fomento de Construcciones y Contratas S.A.(a) |
9,654 | 240,922 | ||||||
| Gas Natural SDG S.A.(a) |
47,070 | 807,106 | ||||||
| Iberdrola S.A. |
250,097 | 1,701,600 | ||||||
| Inditex S.A. |
12,094 | 1,044,339 | ||||||
| Indra Sistemas S.A. |
11,812 | 171,794 | ||||||
| Mapfre S.A.(a) |
166,625 | 522,685 | ||||||
| Mediaset Espana Comunicacion S.A. |
26,837 | 154,471 | ||||||
| Red Electrica Corp. S.A. |
4,947 | 227,131 | ||||||
| Repsol YPF S.A. |
40,906 | 1,096,574 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 33 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund (DWM)
September 30, 2011
| Investments |
Shares | Fair Value |
||||||
| Tecnicas Reunidas S.A. |
2,929 | $ | 94,670 | |||||
| Telefonica S.A. |
323,136 | 6,253,982 | ||||||
| Zardoya Otis S.A. |
22,904 | 293,782 | ||||||
|
|
|
|||||||
| Total Spain | 23,611,303 | |||||||
| Sweden – 3.1% | ||||||||
| Alfa Laval AB |
12,874 | 204,688 | ||||||
| Assa Abloy AB Class B |
10,069 | 209,203 | ||||||
| Atlas Copco AB Class A |
29,313 | 525,382 | ||||||
| Axis Communications AB |
4,610 | 76,350 | ||||||
| Billerud AB |
15,383 | 104,596 | ||||||
| Boliden AB |
13,757 | 143,915 | ||||||
| Electrolux AB Series B |
12,350 | 182,871 | ||||||
| Fabege AB |
19,471 | 148,268 | ||||||
| Hennes & Mauritz AB Class B |
60,364 | 1,816,668 | ||||||
| Husqvarna AB Class B |
25,132 | 102,494 | ||||||
| Intrum Justitia AB |
11,875 | 146,531 | ||||||
| Kinnevik Investment AB Class B |
10,346 | 193,116 | ||||||
| NCC AB Class B |
8,463 | 139,239 | ||||||
| Nordea Bank AB |
128,917 | 1,054,881 | ||||||
| Peab AB(a) |
30,975 | 152,210 | ||||||
| Ratos AB Class B |
15,100 | 175,223 | ||||||
| Sandvik AB |
31,565 | 367,665 | ||||||
| Scania AB Class B |
25,099 | 362,697 | ||||||
| Securitas AB Class B |
23,161 | 170,296 | ||||||
| Skandinaviska Enskilda Banken AB Class A |
61,508 | 334,756 | ||||||
| Skanska AB Class B |
23,048 | 321,817 | ||||||
| SKF AB Class B |
12,186 | 232,251 | ||||||
| SSAB AB Class B |
12,318 | 82,680 | ||||||
| Svenska Cellulosa AB Class B |
26,624 | 326,976 | ||||||
| Svenska Handelsbanken AB Class A |
24,839 | 636,870 | ||||||
| Swedbank AB Class A |
17,494 | 195,108 | ||||||
| Swedish Match AB |
7,103 | 235,795 | ||||||
| Tele2 AB Class B |
19,736 | 362,640 | ||||||
| Telefonaktiebolaget LM Ericsson Class B |
73,638 | 714,594 | ||||||
| TeliaSonera AB |
211,531 | 1,405,648 | ||||||
| Volvo AB Class A |
47,119 | 471,656 | ||||||
|
|
|
|||||||
| Total Sweden | 11,597,084 | |||||||
| Switzerland – 6.8% | ||||||||
| ABB Ltd. |
54,339 | 943,439 | ||||||
| Actelion Ltd. |
3,164 | 105,548 | ||||||
| Adecco S.A. |
4,341 | 172,866 | ||||||
| Baloise Holding AG |
2,932 | 216,277 | ||||||
| Bank Sarasin & Cie AG Class B |
2,328 | 71,380 | ||||||
| BKW FMB Energie AG |
1,708 | 80,483 | ||||||
| Cie Financiere Richemont S.A. Class A |
3,862 | 174,115 | ||||||
| Credit Suisse Group AG |
35,337 | 933,709 | ||||||
| GAM Holding AG |
10,800 | 136,144 | ||||||
| Geberit AG |
1,458 | 270,797 | ||||||
| Holcim Ltd. |
6,510 | 349,044 | ||||||
| Kuehne + Nagel International AG |
2,761 | 312,486 | ||||||
| Lonza Group AG |
1,928 | 116,746 | ||||||
| Nestle S.A. |
97,738 | 5,391,031 | ||||||
| Novartis AG |
88,745 | $ | 4,963,389 | |||||
| Partners Group Holding AG |
671 | 110,811 | ||||||
| Roche Holding AG – Genusschein |
31,084 | 5,034,082 | ||||||
| Schindler Holding AG Participating Shares |
2,399 | 256,328 | ||||||
| SGS S.A. |
313 | 478,994 | ||||||
| Sulzer AG |
1,193 | 123,858 | ||||||
| Swatch Group AG (The) |
3,859 | 232,823 | ||||||
| Swiss Prime Site AG |
3,175 | 255,874 | ||||||
| Swiss Re AG |
17,119 | 801,387 | ||||||
| Swisscom AG |
2,206 | 900,567 | ||||||
| Syngenta AG |
2,008 | 527,257 | ||||||
| Transocean Ltd. |
3,601 | 176,066 | ||||||
| Vontobel Holding AG |
3,057 | 77,409 | ||||||
| Zurich Financial Services AG |
9,210 | 1,936,706 | ||||||
|
|
|
|||||||
| Total Switzerland | 25,149,616 | |||||||
| United Kingdom – 19.1% | ||||||||
| Aberdeen Asset Management PLC |
58,913 | 158,862 | ||||||
| Admiral Group PLC |
12,559 | 247,098 | ||||||
| AMEC PLC |
10,919 | 138,713 | ||||||
| Amlin PLC |
38,649 | 170,869 | ||||||
| Anglo American PLC |
16,465 | 571,720 | ||||||
| Antofagasta PLC |
48,814 | 704,533 | ||||||
| Ashmore Group PLC |
38,340 | 193,811 | ||||||
| Associated British Foods PLC |
19,293 | 333,606 | ||||||
| AstraZeneca PLC |
67,969 | 3,036,699 | ||||||
| Aviva PLC |
158,021 | 751,788 | ||||||
| BAE Systems PLC |
179,931 | 749,232 | ||||||
| Balfour Beatty PLC |
44,181 | 175,917 | ||||||
| Barclays PLC |
235,463 | 591,839 | ||||||
| Berendsen PLC |
24,854 | 166,679 | ||||||
| BG Group PLC |
32,772 | 633,813 | ||||||
| BHP Billiton PLC |
45,199 | 1,223,743 | ||||||
| BP PLC |
338,661 | 2,049,594 | ||||||
| British American Tobacco PLC |
78,223 | 3,324,835 | ||||||
| British Land Co. PLC |
26,527 | 196,701 | ||||||
| British Sky Broadcasting Group PLC |
40,732 | 421,323 | ||||||
| BT Group PLC |
258,637 | 699,845 | ||||||
| Burberry Group PLC |
6,990 | 127,837 | ||||||
| Cable & Wireless Communications PLC |
383,107 | 222,310 | ||||||
| Cable & Wireless Worldwide PLC |
265,683 | 128,303 | ||||||
| Capita Group PLC (The) |
19,832 | 218,268 | ||||||
| Carillion PLC |
32,970 | 171,853 | ||||||
| Carnival PLC |
4,341 | 136,263 | ||||||
| Centrica PLC |
208,122 | 965,180 | ||||||
| Close Brothers Group PLC |
17,442 | 179,601 | ||||||
| Compass Group PLC |
52,225 | 423,865 | ||||||
| Cookson Group PLC |
21,630 | 145,900 | ||||||
| Croda International PLC |
15,695 | 403,420 | ||||||
| Daily Mail & General Trust PLC Class A |
22,238 | 125,786 | ||||||
| De La Rue PLC |
9,595 | 124,958 | ||||||
| Diageo PLC |
70,891 | 1,360,547 | ||||||
| Drax Group PLC |
29,039 | 217,092 | ||||||
| DS Smith PLC |
76,766 | 209,395 | ||||||
See Notes to Financial Statements.
| 34 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Fund (DWM)
September 30, 2011
| Investments |
Shares | Fair Value |
||||||
| Electrocomponents PLC |
34,832 | $ | 103,151 | |||||
| Eurasian Natural Resources Corp. PLC |
32,366 | 290,670 | ||||||
| Fidessa Group PLC |
4,131 | 101,034 | ||||||
| Firstgroup PLC |
40,380 | 201,796 | ||||||
| Fresnillo PLC |
16,169 | 399,483 | ||||||
| G4S PLC |
51,133 | 212,679 | ||||||
| GKN PLC |
54,119 | 148,295 | ||||||
| GlaxoSmithKline PLC |
245,508 | 5,098,089 | ||||||
| Halfords Group PLC |
21,512 | 97,920 | ||||||
| Hammerson PLC |
31,384 | 184,902 | ||||||
| Hays PLC |
125,120 | 134,977 | ||||||
| Home Retail Group PLC |
85,954 | 150,503 | ||||||
| HSBC Holdings PLC |
587,435 | 4,547,162 | ||||||
| ICAP PLC |
31,876 | 204,783 | ||||||
| IG Group Holdings PLC |
25,277 | 176,052 | ||||||
| IMI PLC |
11,913 | 131,762 | ||||||
| Imperial Tobacco Group PLC |
38,566 | 1,306,098 | ||||||
| Inmarsat PLC |
20,197 | 154,672 | ||||||
| Intercontinental Hotels Group PLC |
9,069 | 148,482 | ||||||
| International Power PLC |
119,013 | 568,802 | ||||||
| Investec PLC(a) |
24,927 | 135,754 | ||||||
| J. Sainsbury PLC |
84,388 | 361,251 | ||||||
| John Wood Group PLC |
10,034 | 82,844 | ||||||
| Johnson Matthey PLC |
6,194 | 153,130 | ||||||
| Kazakhmys PLC |
7,904 | 97,641 | ||||||
| Kesa Electricals PLC |
47,459 | 61,955 | ||||||
| Kingfisher PLC |
67,360 | 260,760 | ||||||
| Ladbrokes PLC |
66,151 | 122,733 | ||||||
| Legal & General Group PLC |
247,579 | 372,758 | ||||||
| Logica PLC |
86,541 | 106,570 | ||||||
| London & Stamford Property PLC |
105,957 | 193,285 | ||||||
| London Stock Exchange Group PLC |
11,089 | 140,787 | ||||||
| Man Group PLC |
170,653 | 447,946 | ||||||
| Marks & Spencer Group PLC |
68,067 | 333,585 | ||||||
| Meggitt PLC |
30,641 | 159,856 | ||||||
| Melrose PLC |
25,013 | 113,389 | ||||||
| Mondi PLC |
16,921 | 124,865 | ||||||
| N. Brown Group PLC |
28,212 | 118,222 | ||||||
| National Grid PLC |
160,082 | 1,592,264 | ||||||
| Next PLC |
6,741 | 265,889 | ||||||
| Old Mutual PLC |
178,453 | 291,894 | ||||||
| Pearson PLC |
27,366 | 485,564 | ||||||
| Premier Farnell PLC |
29,506 | 71,015 | ||||||
| Provident Financial PLC |
13,179 | 206,124 | ||||||
| Prudential PLC |
78,116 | 678,417 | ||||||
| Reckitt Benckiser Group PLC |
22,557 | 1,150,109 | ||||||
| Reed Elsevier PLC |
47,668 | 367,128 | ||||||
| Rexam PLC |
30,700 | 148,638 | ||||||
| Rio Tinto PLC |
22,332 | 1,004,874 | ||||||
| Royal Dutch Shell PLC Class A |
139,671 | 4,351,589 | ||||||
| Royal Dutch Shell PLC Class B |
113,141 | 3,546,171 | ||||||
| RSA Insurance Group PLC |
230,887 | 399,959 | ||||||
| SABMiller PLC |
31,202 | 1,024,381 | ||||||
| Sage Group PLC (The) |
52,947 | $ | 211,481 | |||||
| Scottish & Southern Energy PLC |
43,286 | 873,230 | ||||||
| Segro PLC |
48,065 | 164,876 | ||||||
| Severn Trent PLC |
12,045 | 289,149 | ||||||
| Smith & Nephew PLC |
16,293 | 147,719 | ||||||
| Smiths Group PLC |
14,552 | 226,578 | ||||||
| Standard Chartered PLC |
57,054 | 1,143,869 | ||||||
| Standard Life PLC |
114,775 | 357,593 | ||||||
| Tate & Lyle PLC |
57,897 | 564,602 | ||||||
| Tesco PLC |
255,845 | 1,506,539 | ||||||
| Thomas Cook Group PLC |
85,472 | 53,113 | ||||||
| Travis Perkins PLC |
14,380 | 170,249 | ||||||
| TUI Travel PLC |
66,480 | 154,619 | ||||||
| Unilever PLC |
46,018 | 1,448,791 | ||||||
| United Utilities Group PLC |
35,916 | 349,128 | ||||||
| Vedanta Resources PLC(a) |
4,876 | 83,630 | ||||||
| Vodafone Group PLC |
2,510,918 | 6,502,881 | ||||||
| Weir Group PLC (The) |
4,277 | 103,205 | ||||||
| WH Smith PLC |
19,237 | 147,949 | ||||||
| Whitbread PLC |
6,473 | 159,725 | ||||||
| William Hill PLC |
38,868 | 136,961 | ||||||
| WM Morrison Supermarkets PLC |
81,537 | 368,988 | ||||||
| Xstrata PLC |
20,630 | 263,784 | ||||||
|
|
|
|||||||
| Total United Kingdom | 70,463,116 | |||||||
| TOTAL COMMON STOCKS (Cost: $412,666,077) |
366,003,446 | |||||||
| RIGHTS – 0.0% Australia – 0.0% |
||||||||
| Goodman Fielder Ltd., expiring 10/17/11* |
96,702 | 4,699 | ||||||
| Spain – 0.0% | ||||||||
| Banco Bilbao Vizcaya Argentaria S.A., expiring 10/17/11*(a) |
190,637 | 28,136 | ||||||
| CaixaBank, expiring 10/14/11* |
181,673 | 14,869 | ||||||
|
|
|
|||||||
| Total Spain | 43,005 | |||||||
| TOTAL RIGHTS (Cost: $0) |
47,704 | |||||||
| TOTAL LONG-TERM INVESTMENTS (Cost: $412,666,077) |
366,051,150 | |||||||
| SHORT-TERM INVESTMENT – 0.1% | ||||||||
| MONEY MARKET FUND – 0.1% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(d) (Cost: $404,489) | 404,489 | 404,489 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.4% | ||||||||
| MONEY MARKET FUND – 6.4% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund,
0.09%(e) |
||||||||
| (Cost: $23,460,924)(f) | 23,460,924 | 23,460,924 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 106.0% (Cost: $436,531,490)(g) |
389,916,563 | |||||||
| Liabilities in Excess of Other Assets — (6.0)% |
(21,953,323 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 367,963,240 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 35 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree DEFA Fund (DWM)
September 30, 2011
| PPS | – Price Protected Shares |
| 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, 2011 (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) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (e) | Interest rate shown reflects yield as of September 30, 2011. |
| (f) | At September 30, 2011, the total market value of the Fund’s securities on loan was $22,255,572 and the total market value of the collateral held by the Fund was $23,460,924. |
| (g) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 36 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree DEFA Equity Income Fund (DTH)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.4% | ||||||||
| Australia – 16.4% | ||||||||
| Adelaide Brighton Ltd. |
23,739 | $ | 60,910 | |||||
| AGL Energy Ltd. |
11,374 | 158,078 | ||||||
| Alumina Ltd. |
50,226 | 72,246 | ||||||
| Amcor Ltd. |
38,065 | 256,378 | ||||||
| AMP Ltd. |
91,351 | 350,697 | ||||||
| APN News & Media Ltd.(a) |
41,552 | 33,923 | ||||||
| Australia & New Zealand Banking Group Ltd. |
107,723 | 2,043,666 | ||||||
| Automotive Holdings Group |
19,675 | 36,714 | ||||||
| Bank of Queensland Ltd.(a) |
9,973 | 69,691 | ||||||
| Bendigo and Adelaide Bank Ltd. |
17,021 | 140,448 | ||||||
| Billabong International Ltd. |
9,442 | 30,467 | ||||||
| BlueScope Steel Ltd. |
80,582 | 57,172 | ||||||
| Boral Ltd. |
15,989 | 54,389 | ||||||
| Bradken Ltd. |
5,487 | 35,197 | ||||||
| Brambles Ltd. |
35,034 | 220,301 | ||||||
| Brickworks Ltd. |
4,360 | 40,044 | ||||||
| Cabcharge Australia Ltd. |
4,108 | 17,408 | ||||||
| Caltex Australia Ltd. |
9,141 | 96,215 | ||||||
| Cardno Ltd. |
8,130 | 36,742 | ||||||
| carsales.com Ltd.(a) |
9,460 | 43,672 | ||||||
| Coca-Cola Amatil Ltd. |
21,863 | 253,496 | ||||||
| Cochlear Ltd. |
1,071 | 48,288 | ||||||
| Commonwealth Bank of Australia |
61,042 | 2,702,333 | ||||||
| Computershare Ltd. |
12,973 | 94,185 | ||||||
| Consolidated Media Holdings Ltd. |
27,443 | 64,012 | ||||||
| Crown Ltd. |
23,160 | 179,398 | ||||||
| CSR Ltd. |
37,869 | 85,755 | ||||||
| David Jones Ltd.(a) |
27,164 | 79,730 | ||||||
| DuluxGroup Ltd. |
15,334 | 37,556 | ||||||
| Envestra Ltd.(b) |
82,549 | 53,353 | ||||||
| Fairfax Media Ltd.(a) |
54,460 | 43,667 | ||||||
| Fleetwood Corp., Ltd. |
4,289 | 47,229 | ||||||
| Flight Centre Ltd.(a) |
2,881 | 47,601 | ||||||
| Foster’s Group Ltd. |
76,381 | 391,959 | ||||||
| Goodman Fielder Ltd. |
99,377 | 46,361 | ||||||
| GrainCorp Ltd. |
5,361 | 37,515 | ||||||
| GUD Holdings Ltd. |
4,952 | 34,316 | ||||||
| GWA Group Ltd.(a) |
15,763 | 30,640 | ||||||
| Harvey Norman Holdings Ltd.(a) |
39,686 | 83,313 | ||||||
| Hills Holdings Ltd. |
16,692 | 16,385 | ||||||
| Insurance Australia Group Ltd. |
58,495 | 171,691 | ||||||
| IOOF Holdings Ltd. |
11,599 | 61,325 | ||||||
| Iress Market Technology Ltd. |
5,299 | 36,051 | ||||||
| JB Hi-Fi Ltd.(a) |
3,984 | 58,855 | ||||||
| Kingsgate Consolidated Ltd. |
4,455 | 31,088 | ||||||
| Leighton Holdings Ltd. |
13,871 | 251,829 | ||||||
| Lend Lease Group(b) |
14,481 | 99,082 | ||||||
| MacArthur Coal Ltd. |
7,728 | 119,573 | ||||||
| Macquarie Group Ltd. |
13,973 | 310,583 | ||||||
| Metcash Ltd. |
33,905 | 135,434 | ||||||
| Minara Resources Ltd. |
63,070 | 53,636 | ||||||
| Monadelphous Group Ltd. |
3,094 | 52,323 | ||||||
| Myer Holdings Ltd.(a) |
33,383 | $ | 66,188 | |||||
| National Australia Bank Ltd. |
86,694 | 1,884,850 | ||||||
| Navitas Ltd. |
12,499 | 46,769 | ||||||
| NIB Holdings Ltd. |
31,311 | 41,539 | ||||||
| OneSteel Ltd. |
66,565 | 80,221 | ||||||
| Orica Ltd. |
9,334 | 213,004 | ||||||
| Origin Energy Ltd. |
20,041 | 261,003 | ||||||
| OZ Minerals Ltd. |
11,203 | 102,567 | ||||||
| Perpetual Ltd.(a) |
2,528 | 51,203 | ||||||
| Platinum Asset Management Ltd.(a) |
24,944 | 92,609 | ||||||
| Primary Health Care Ltd. |
13,476 | 39,423 | ||||||
| QBE Insurance Group Ltd. |
53,463 | 669,254 | ||||||
| Ramsay Health Care Ltd. |
3,395 | 62,692 | ||||||
| SAI Global Ltd. |
4,404 | 20,288 | ||||||
| Salmat Ltd. |
11,701 | 29,454 | ||||||
| Seven West Media Ltd. |
17,778 | 45,442 | ||||||
| Sonic Healthcare Ltd. |
12,559 | 139,149 | ||||||
| Suncorp Group Ltd. |
37,253 | 288,926 | ||||||
| TABCORP Holdings Ltd. |
65,082 | 163,193 | ||||||
| Tatts Group Ltd. |
41,431 | 89,795 | ||||||
| Telstra Corp., Ltd. |
764,863 | 2,304,449 | ||||||
| Ten Network Holdings Ltd. |
42,800 | 36,814 | ||||||
| Toll Holdings Ltd. |
23,049 | 98,790 | ||||||
| Transfield Services Ltd. |
13,812 | 25,438 | ||||||
| UGL Ltd. |
5,708 | 63,465 | ||||||
| Washington H. Soul Pattinson & Co., Ltd. |
6,334 | 78,797 | ||||||
| Wesfarmers Ltd. |
33,115 | 1,016,708 | ||||||
| Westpac Banking Corp. |
137,496 | 2,718,083 | ||||||
| Woolworths Ltd. |
35,852 | 866,236 | ||||||
| WorleyParsons Ltd. |
4,776 | 122,079 | ||||||
| Wotif.com Holdings Ltd. |
9,093 | 35,085 | ||||||
|
|
|
|||||||
| Total Australia | 21,366,433 | |||||||
| Austria – 0.2% | ||||||||
| Bank Austria Creditanstalt AG*†(c) |
3,058 | — | ||||||
| Oesterreichische Post AG |
2,268 | 64,998 | ||||||
| Telekom Austria AG |
17,945 | 182,478 | ||||||
|
|
|
|||||||
| Total Austria | 247,476 | |||||||
| Belgium – 0.9% | ||||||||
| Ageas |
59,187 | 104,346 | ||||||
| Belgacom S.A. |
14,685 | 446,467 | ||||||
| Cie Maritime Belge S.A. |
1,767 | 41,441 | ||||||
| Cofinimmo |
651 | 77,160 | ||||||
| Elia System Operator S.A./N.V. |
1,766 | 71,984 | ||||||
| EVS Broadcast Equipment S.A. |
710 | 37,199 | ||||||
| Groupe Bruxelles Lambert S.A. |
3,894 | 276,694 | ||||||
| Mobistar S.A. |
1,682 | 96,927 | ||||||
| Tessenderlo Chemie N.V. |
1,031 | 28,441 | ||||||
|
|
|
|||||||
| Total Belgium | 1,180,659 | |||||||
| Denmark – 0.0% | ||||||||
| D/S Norden |
1,419 | 39,376 | ||||||
| Finland – 1.9% | ||||||||
| Alma Media Oyj |
4,961 | 40,336 | ||||||
| Elisa Oyj |
3,971 | 81,890 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 37 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Equity Income Fund (DTH)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Fortum Oyj |
18,441 | $ | 437,939 | |||||
| Kemira Oyj |
3,131 | 34,762 | ||||||
| Kesko Oyj Class B |
1,143 | 35,487 | ||||||
| Metso Oyj |
3,017 | 89,418 | ||||||
| Nokia Oyj |
164,808 | 939,330 | ||||||
| Pohjola Bank PLC Class A |
7,387 | 78,645 | ||||||
| Rautaruukki Oyj |
2,729 | 27,736 | ||||||
| Sampo Oyj Class A |
13,755 | 349,355 | ||||||
| Sanoma Oyj(a) |
6,926 | 82,240 | ||||||
| Tieto Oyj |
2,970 | 37,756 | ||||||
| Tikkurila Oyj(a) |
1,897 | 32,553 | ||||||
| UPM-Kymmene Oyj |
10,851 | 124,114 | ||||||
| Uponor Oyj |
2,857 | 23,651 | ||||||
|
|
|
|||||||
| Total Finland | 2,415,212 | |||||||
| France – 12.6% | ||||||||
| AXA S.A. |
50,775 | 674,436 | ||||||
| BNP Paribas S.A. |
23,441 | 945,096 | ||||||
| Bouygues S.A.(a) |
9,208 | 308,056 | ||||||
| Casino Guichard Perrachon S.A. |
2,121 | 167,159 | ||||||
| CNP Assurances |
15,261 | 226,359 | ||||||
| Credit Agricole S.A. |
51,151 | 358,931 | ||||||
| EDF S.A. |
38,021 | 1,112,589 | ||||||
| Euler Hermes S.A. |
1,092 | 66,283 | ||||||
| France Telecom S.A. |
120,621 | 1,990,598 | ||||||
| GDF Suez |
66,494 | 2,001,985 | ||||||
| ICADE |
1,048 | 82,735 | ||||||
| Klepierre |
4,278 | 121,454 | ||||||
| Lafarge S.A. |
6,127 | 213,735 | ||||||
| Lagardere SCA |
3,244 | 80,586 | ||||||
| M6–Metropole Television S.A. |
4,432 | 72,606 | ||||||
| Natixis |
89,930 | 287,410 | ||||||
| Neopost S.A. |
1,082 | 79,903 | ||||||
| Nexity S.A.(a) |
1,495 | 41,721 | ||||||
| PagesJaunes Groupe(a) |
12,847 | 51,107 | ||||||
| Peugeot S.A. |
4,465 | 96,839 | ||||||
| Rallye S.A.(a) |
1,057 | 30,689 | ||||||
| Sanofi |
30,068 | 1,990,890 | ||||||
| SCOR SE |
5,513 | 120,161 | ||||||
| Societe d’Edition de Canal+ |
6,421 | 38,053 | ||||||
| Societe Generale S.A. |
15,585 | 418,208 | ||||||
| Societe Television Francaise 1 |
5,033 | 63,341 | ||||||
| Suez Environnement Co. |
10,868 | 152,378 | ||||||
| Total S.A.(a) |
66,939 | 2,984,904 | ||||||
| Veolia Environnement S.A. |
14,278 | 212,066 | ||||||
| Vinci S.A. |
10,525 | 457,816 | ||||||
| Vivendi S.A. |
46,307 | 952,765 | ||||||
|
|
|
|||||||
| Total France | 16,400,859 | |||||||
| Germany – 6.0% | ||||||||
| Allianz SE |
10,537 | 1,001,783 | ||||||
| Axel Springer AG |
2,402 | 83,550 | ||||||
| Bilfinger Berger SE |
944 | 71,890 | ||||||
| Comdirect Bank AG |
4,177 | 41,561 | ||||||
| Daimler AG |
20,130 | 908,293 | ||||||
| Deutsche Boerse AG* |
3,719 | $ | 188,364 | |||||
| Deutsche Lufthansa AG |
8,571 | 112,191 | ||||||
| Deutsche Post AG |
30,028 | 387,778 | ||||||
| Deutsche Telekom AG |
136,202 | 1,613,797 | ||||||
| E.ON AG |
74,711 | 1,639,421 | ||||||
| Hannover Rueckversicherung AG |
3,905 | 178,347 | ||||||
| MLP AG(a) |
4,693 | 30,148 | ||||||
| Muenchener Rueckversicherungs AG |
5,634 | 707,158 | ||||||
| RWE AG |
22,584 | 839,943 | ||||||
| SMA Solar Technology AG(a) |
732 | 38,666 | ||||||
|
|
|
|||||||
| Total Germany | 7,842,890 | |||||||
| Hong Kong – 4.7% | ||||||||
| BOC Hong Kong Holdings Ltd. |
217,000 | 465,513 | ||||||
| Cathay Pacific Airways Ltd. |
108,000 | 177,578 | ||||||
| China Mobile Ltd. |
400,000 | 3,961,592 | ||||||
| CLP Holdings Ltd. |
38,024 | 344,596 | ||||||
| Guangdong Investment Ltd.(a) |
122,000 | 76,321 | ||||||
| Hang Seng Bank Ltd. |
40,618 | 479,240 | ||||||
| Hopewell Holdings Ltd. |
26,000 | 74,980 | ||||||
| PCCW Ltd. |
161,000 | 60,390 | ||||||
| Power Assets Holdings Ltd. |
36,518 | 280,754 | ||||||
| Shanghai Industrial Holdings Ltd. |
20,000 | 56,649 | ||||||
| Shenzhen Investment Ltd. |
160,000 | 29,596 | ||||||
| Television Broadcasts Ltd. |
9,000 | 49,481 | ||||||
|
|
|
|||||||
| Total Hong Kong | 6,056,690 | |||||||
| Ireland – 0.2% | ||||||||
| CRH PLC |
15,654 | 244,580 | ||||||
| Italy – 4.2% | ||||||||
| A2A SpA |
90,173 | 113,303 | ||||||
| ACEA SpA |
6,119 | 49,464 | ||||||
| Arnoldo Mondadori Editore SpA |
13,168 | 28,144 | ||||||
| Atlantia SpA |
14,341 | 208,191 | ||||||
| Banca Carige SpA(a) |
33,340 | 65,041 | ||||||
| Banca Generali SpA |
3,978 | 37,895 | ||||||
| Banca Popolare di Milano SCRL(a) |
19,793 | 49,660 | ||||||
| Banca Popolare di Sondrio SCRL |
6,072 | 44,563 | ||||||
| Benetton Group SpA |
6,078 | 35,066 | ||||||
| Enel SpA |
245,685 | 1,095,049 | ||||||
| ENI SpA |
121,067 | 2,147,399 | ||||||
| ERG SpA |
3,648 | 40,894 | ||||||
| Fiat SpA RSP |
6,115 | 23,563 | ||||||
| Finmeccanica SpA |
14,762 | 103,487 | ||||||
| Geox SpA(a) |
7,957 | 29,231 | ||||||
| Gruppo Editoriale L’Espresso SpA |
16,096 | 25,980 | ||||||
| Hera SpA |
28,245 | 43,202 | ||||||
| Intesa Sanpaolo SpA RSP |
28,392 | 37,065 | ||||||
| Iren SpA |
40,478 | 47,602 | ||||||
| Mediaset SpA |
59,373 | 188,796 | ||||||
| Mediolanum SpA |
16,839 | 62,130 | ||||||
| Recordati SpA |
4,422 | 38,772 | ||||||
| Snam Rete Gas SpA |
97,192 | 451,193 | ||||||
| Societa Cattolica di Assicurazioni SCRL |
2,024 | 43,884 | ||||||
| Telecom Italia SpA RSP |
229,966 | 226,164 | ||||||
See Notes to Financial Statements.
| 38 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Equity Income Fund (DTH)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Terna Rete Elettrica Nazionale SpA |
57,245 | $ | 213,520 | |||||
|
|
|
|||||||
| Total Italy | 5,449,258 | |||||||
| Japan – 5.6% | ||||||||
| Astellas Pharma, Inc.(a) |
9,100 | 347,212 | ||||||
| Chiyoda Co., Ltd. |
3,800 | 64,286 | ||||||
| Chubu Electric Power Co., Inc.(a) |
17,800 | 337,618 | ||||||
| Chugoku Electric Power Co., Inc. (The)(a) |
8,200 | 145,851 | ||||||
| Daiichi Sankyo Co., Ltd. |
13,800 | 290,036 | ||||||
| Daito Trust Construction Co., Ltd. |
1,600 | 148,210 | ||||||
| Eisai Co., Ltd.(a) |
6,800 | 275,688 | ||||||
| Electric Power Development Co., Ltd. |
3,700 | 110,021 | ||||||
| Hokkaido Electric Power Co., Inc. |
5,400 | 80,285 | ||||||
| Hokuriku Electric Power Co. |
5,100 | 95,344 | ||||||
| Hoya Corp. |
8,300 | 194,148 | ||||||
| Inaba Denki Sangyo Co., Ltd. |
1,600 | 49,528 | ||||||
| IT Holdings Corp. |
2,600 | 25,366 | ||||||
| Kansai Electric Power Co., Inc. (The)(a) |
20,600 | 360,259 | ||||||
| Kyushu Electric Power Co., Inc.(a) |
12,400 | 201,572 | ||||||
| Lawson, Inc. |
2,000 | 113,648 | ||||||
| Mizuho Financial Group, Inc.(a) |
507,000 | 749,844 | ||||||
| Moshi Moshi Hotline, Inc. |
5,800 | 57,112 | ||||||
| NEC Fielding Ltd. |
4,500 | 57,622 | ||||||
| Nintendo Co., Ltd. |
2,000 | 294,759 | ||||||
| Nippon Suisan Kaisha Ltd.(a) |
7,100 | 27,081 | ||||||
| NKSJ Holdings, Inc. |
8,698 | 194,881 | ||||||
| NSD Co., Ltd. |
5,700 | 47,032 | ||||||
| Onward Holdings Co., Ltd. |
2,000 | 16,009 | ||||||
| Oracle Corp. |
4,100 | 145,585 | ||||||
| Pacific Metals Co., Ltd.(a) |
3,000 | 17,514 | ||||||
| Park24 Co., Ltd. |
5,200 | 64,831 | ||||||
| Plenus Co., Ltd. |
3,600 | 58,848 | ||||||
| Ricoh Co., Ltd.(a) |
13,000 | 110,301 | ||||||
| Ryosan Co., Ltd. |
2,000 | 44,551 | ||||||
| Saibu Gas Co., Ltd. |
18,000 | 49,040 | ||||||
| Shikoku Electric Power Co., Inc.(a) |
4,900 | 135,913 | ||||||
| Shiseido Co., Ltd. |
7,200 | 140,768 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
28,600 | 818,521 | ||||||
| Taiyo Holdings Co., Ltd.(a) |
1,400 | 39,214 | ||||||
| Takasago Thermal Engineering Co., Ltd.(a) |
6,400 | 56,129 | ||||||
| Takeda Pharmaceutical Co., Ltd.(a) |
18,300 | 873,690 | ||||||
| Tohoku Electric Power Co., Inc.(a) |
16,200 | 226,985 | ||||||
| Tokai Tokyo Financial Holdings, Inc. |
16,000 | 49,196 | ||||||
| TonenGeneral Sekiyu K.K. |
10,000 | 115,854 | ||||||
| Toppan Forms Co., Ltd. |
3,500 | 28,198 | ||||||
| Toyo Corp. |
800 | 9,123 | ||||||
| Yamatake Corp. |
1,900 | 41,264 | ||||||
|
|
|
|||||||
| Total Japan | 7,308,937 | |||||||
| Netherlands – 2.0% | ||||||||
| CSM |
1,426 | 28,508 | ||||||
| Delta Lloyd N.V. |
3,494 | 56,020 | ||||||
| Exact Holding N.V. |
1,523 | 35,862 | ||||||
| Koninklijke Boskalis Westminster N.V. |
1,801 | 56,145 | ||||||
| Koninklijke KPN N.V. |
57,269 | 760,771 | ||||||
| Koninklijke Philips Electronics N.V. |
19,591 | $ | 356,165 | |||||
| PostNL N.V. |
14,538 | 64,564 | ||||||
| Reed Elsevier N.V. |
15,349 | 169,466 | ||||||
| Unilever N.V. CVA |
30,674 | 977,645 | ||||||
| Wolters Kluwer N.V. |
5,956 | 97,692 | ||||||
|
|
|
|||||||
| Total Netherlands | 2,602,838 | |||||||
| New Zealand – 0.4% | ||||||||
| Auckland International Airport Ltd. |
38,701 | 68,041 | ||||||
| Contact Energy Ltd. |
9,326 | 38,852 | ||||||
| Fisher & Paykel Healthcare Corp., Ltd. |
19,729 | 38,155 | ||||||
| Sky City Entertainment Group Ltd. |
21,130 | 54,108 | ||||||
| Sky Network Television Ltd. |
10,825 | 44,931 | ||||||
| Telecom Corp. of New Zealand Ltd. |
82,146 | 165,772 | ||||||
| Vector Ltd. |
37,955 | 74,273 | ||||||
| Warehouse Group Ltd. (The) |
16,316 | 39,910 | ||||||
|
|
|
|||||||
| Total New Zealand | 524,042 | |||||||
| Norway – 2.6% | ||||||||
| ABG Sundal Collier Holding ASA |
41,309 | 28,637 | ||||||
| Aker ASA Class A |
3,139 | 63,625 | ||||||
| Austevoll Seafood ASA |
7,177 | 25,060 | ||||||
| DnB NOR ASA |
39,252 | 397,133 | ||||||
| Fred Olsen Energy ASA |
3,941 | 113,511 | ||||||
| Gjensidige Forsikring ASA |
17,298 | 180,022 | ||||||
| Leroey Seafood Group ASA |
1,869 | 26,343 | ||||||
| Marine Harvest ASA |
369,493 | 162,247 | ||||||
| Orkla ASA |
26,903 | 206,435 | ||||||
| Statoil ASA |
71,778 | 1,552,684 | ||||||
| Telenor ASA |
35,019 | 544,581 | ||||||
| Veidekke ASA |
5,405 | 33,050 | ||||||
|
|
|
|||||||
| Total Norway | 3,333,328 | |||||||
| Portugal – 0.8% | ||||||||
| Banco Espirito Santo S.A.(a) |
32,250 | 86,540 | ||||||
| Brisa Auto-Estradas de Portugal S.A.(a) |
24,529 | 87,476 | ||||||
| Cimpor Cimentos de Portugal, SGPS, S.A. |
14,461 | 97,400 | ||||||
| EDP-Energias de Portugal S.A. |
121,783 | 378,262 | ||||||
| Mota-Engil, SGPS, S.A. |
19,998 | 27,743 | ||||||
| Portugal Telecom, SGPS, S.A. |
40,695 | 300,303 | ||||||
| REN – Redes Energeticas Nacionais S.A. |
17,416 | 49,304 | ||||||
| Sonae |
71,785 | 50,565 | ||||||
| Zon Multimedia Servicos de Telecomunicacoes |
7,837 | 23,932 | ||||||
|
|
|
|||||||
| Total Portugal | 1,101,525 | |||||||
| Singapore – 1.9% | ||||||||
| ComfortDelGro Corp., Ltd. |
46,000 | 46,244 | ||||||
| Keppel Land Ltd.(a) |
41,000 | 81,490 | ||||||
| K-Green Trust |
34,000 | 23,352 | ||||||
| M1 Ltd. |
32,000 | 60,410 | ||||||
| SATS Ltd. |
34,000 | 57,402 | ||||||
| SembCorp Marine Ltd.(a) |
71,000 | 177,078 | ||||||
| SIA Engineering Co., Ltd. |
19,000 | 55,406 | ||||||
| Singapore Exchange Ltd. |
20,000 | 101,757 | ||||||
| Singapore Post Ltd. |
53,000 | 41,689 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 39 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree DEFA Equity Income Fund (DTH)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Singapore Press Holdings Ltd. |
60,000 | $ | 173,126 | |||||
| Singapore Technologies Engineering Ltd. |
77,000 | 166,042 | ||||||
| Singapore Telecommunications Ltd. |
355,000 | 866,319 | ||||||
| SMRT Corp., Ltd. |
38,000 | 50,886 | ||||||
| StarHub Ltd. |
59,000 | 129,491 | ||||||
| Transpac Industrial Holdings Ltd. |
12,466 | 15,354 | ||||||
| United Overseas Bank Ltd. |
24,000 | 313,100 | ||||||
| UOB-Kay Hian Holdings Ltd. |
42,000 | 49,152 | ||||||
| Venture Corp., Ltd. |
8,000 | 41,010 | ||||||
|
|
|
|||||||
| Total Singapore | 2,449,308 | |||||||
| Spain – 9.4% | ||||||||
| Acciona S.A. |
1,280 | 109,311 | ||||||
| Acerinox S.A.(a) |
6,779 | 77,065 | ||||||
| ACS Actividades de Construccion y |
9,941 | 354,653 | ||||||
| Almirall S.A. |
4,664 | 33,103 | ||||||
| Antena 3 de Television S.A.(a) |
9,312 | 55,098 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. |
110,673 | 917,668 | ||||||
| Banco de Sabadell S.A.(a) |
31,248 | 112,570 | ||||||
| Banco Espanol de Credito S.A.(a) |
18,851 | 113,765 | ||||||
| Banco Santander S.A. |
312,182 | 2,606,951 | ||||||
| Bolsas y Mercados Espanoles S.A. |
3,802 | 102,482 | ||||||
| CaixaBank |
103,094 | 459,088 | ||||||
| Caja de Ahorros del Mediterraneo |
6,353 | 14,746 | ||||||
| Duro Felguera S.A. |
5,537 | 34,916 | ||||||
| Enagas S.A. |
5,598 | 103,725 | ||||||
| Endesa S.A. |
22,978 | 537,360 | ||||||
| Ferrovial S.A. |
17,420 | 200,793 | ||||||
| Fomento de Construcciones y Contratas S.A.(a) |
4,364 | 108,906 | ||||||
| Gas Natural SDG S.A.(a) |
26,179 | 448,890 | ||||||
| Iberdrola S.A. |
136,394 | 927,992 | ||||||
| Indra Sistemas S.A. |
4,874 | 70,888 | ||||||
| Mapfre S.A.(a) |
84,311 | 264,475 | ||||||
| Mediaset Espana Comunicacion S.A. |
12,293 | 70,757 | ||||||
| Red Electrica Corp. S.A. |
2,451 | 112,533 | ||||||
| Repsol YPF S.A. |
25,098 | 672,806 | ||||||
| Telefonica S.A. |
186,081 | 3,601,416 | ||||||
| Zardoya Otis S.A. |
10,294 | 132,038 | ||||||
|
|
|
|||||||
| Total Spain | 12,243,995 | |||||||
| Sweden – 2.8% | ||||||||
| Axfood AB |
1,415 | 48,456 | ||||||
| Bilia AB Class A |
2,565 | 33,051 | ||||||
| Billerud AB |
4,698 | 31,944 | ||||||
| Boliden AB |
7,734 | 80,907 | ||||||
| Castellum AB |
3,541 | 43,488 | ||||||
| Electrolux AB Series B |
6,183 | 91,554 | ||||||
| Fabege AB |
4,794 | 36,506 | ||||||
| Hakon Invest AB |
5,271 | 73,829 | ||||||
| Hennes & Mauritz AB Class B |
34,842 | 1,048,578 | ||||||
| Hoganas AB Class B |
1,238 | 33,256 | ||||||
| Intrum Justitia AB |
3,284 | 40,523 | ||||||
| KappAhl AB(a) |
10,459 | 21,167 | ||||||
| Loomis AB Class B |
3,268 | 38,303 | ||||||
| NCC AB Class B |
2,843 | $ | 46,775 | |||||
| Nordea Bank AB |
79,193 | 648,008 | ||||||
| Oresund Investment AB |
2,823 | 36,068 | ||||||
| Peab AB |
9,216 | 45,287 | ||||||
| Ratos AB Class B |
6,119 | 71,006 | ||||||
| Securitas AB Class B |
8,690 | 63,895 | ||||||
| Skanska AB Class B |
10,909 | 152,321 | ||||||
| Tele2 AB Class B |
10,165 | 186,777 | ||||||
| TeliaSonera AB |
123,658 | 821,722 | ||||||
|
|
|
|||||||
| Total Sweden | 3,693,421 | |||||||
| Switzerland – 6.0% | ||||||||
| Baloise Holding AG |
1,234 | 91,025 | ||||||
| BKW FMB Energie AG |
1,080 | 50,891 | ||||||
| Mobilezone Holding AG |
4,091 | 41,527 | ||||||
| Novartis AG |
51,244 | 2,866,008 | ||||||
| Roche Holding AG – Genusschein |
15,435 | 2,499,712 | ||||||
| SGS S.A. |
21 | 32,137 | ||||||
| Swiss Prime Site AG |
1,287 | 103,719 | ||||||
| Swiss Re AG |
9,755 | 456,658 | ||||||
| Swisscom AG |
1,279 | 522,133 | ||||||
| Vontobel Holding AG |
1,863 | 47,175 | ||||||
| Zurich Financial Services AG |
5,380 | 1,131,322 | ||||||
|
|
|
|||||||
| Total Switzerland | 7,842,307 | |||||||
| United Kingdom – 20.8% | ||||||||
| Aberdeen Asset Management PLC |
23,650 | 63,773 | ||||||
| Admiral Group PLC |
5,747 | 113,072 | ||||||
| Amlin PLC |
14,681 | 64,905 | ||||||
| Antofagasta PLC |
29,622 | 427,535 | ||||||
| Ashmore Group PLC |
14,010 | 70,821 | ||||||
| AstraZeneca PLC |
39,453 | 1,762,669 | ||||||
| Atkins WS PLC |
1,601 | 13,480 | ||||||
| Aviva PLC |
88,116 | 419,214 | ||||||
| BAE Systems PLC |
101,839 | 424,058 | ||||||
| Balfour Beatty PLC |
15,843 | 63,083 | ||||||
| BBA Aviation PLC |
13,900 | 36,269 | ||||||
| Berendsen PLC |
2,155 | 14,452 | ||||||
| British American Tobacco PLC |
45,619 | 1,939,016 | ||||||
| British Land Co. PLC |
18,706 | 138,707 | ||||||
| Britvic PLC |
7,132 | 34,997 | ||||||
| BT Group PLC |
141,128 | 381,878 | ||||||
| Cable & Wireless Communications PLC(a) |
164,966 | 95,727 | ||||||
| Cable & Wireless Worldwide PLC |
121,619 | 58,732 | ||||||
| Carillion PLC |
9,666 | 50,383 | ||||||
| Centrica PLC |
118,578 | 549,914 | ||||||
| Close Brothers Group PLC |
4,690 | 48,293 | ||||||
| Daily Mail & General Trust PLC Class A |
7,490 | 42,366 | ||||||
| De La Rue PLC |
3,688 | 48,030 | ||||||
| Drax Group PLC |
12,607 | 94,248 | ||||||
| Electrocomponents PLC |
7,382 | 21,861 | ||||||
| Fidessa Group PLC |
1,486 | 36,344 | ||||||
| Firstgroup PLC |
15,671 | 78,315 | ||||||
| GlaxoSmithKline PLC |
138,204 | 2,869,871 | ||||||
| Greene King PLC |
5,909 | 40,060 | ||||||
See Notes to Financial Statements.
| 40 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree DEFA Equity Income Fund (DTH)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Halfords Group PLC |
7,405 | $ | 33,707 | |||||
| Hays PLC |
45,473 | 49,055 | ||||||
| Home Retail Group PLC |
37,389 | 65,467 | ||||||
| HSBC Holdings PLC |
340,868 | 2,638,559 | ||||||
| ICAP PLC |
14,187 | 91,143 | ||||||
| IG Group Holdings PLC |
9,711 | 67,636 | ||||||
| Imperial Tobacco Group PLC |
22,797 | 772,056 | ||||||
| Inmarsat PLC |
8,821 | 67,553 | ||||||
| Interserve PLC |
4,527 | 21,227 | ||||||
| J. Sainsbury PLC |
45,100 | 193,066 | ||||||
| Jardine Lloyd Thompson Group PLC |
4,220 | 41,580 | ||||||
| Kesa Electricals PLC |
20,427 | 26,666 | ||||||
| Kier Group PLC |
2,225 | 43,846 | ||||||
| Ladbrokes PLC |
24,764 | 45,946 | ||||||
| Legal & General Group PLC |
126,302 | 190,162 | ||||||
| London & Stamford Property PLC |
21,778 | 39,727 | ||||||
| Man Group PLC |
91,355 | 239,797 | ||||||
| Marks & Spencer Group PLC |
36,364 | 178,214 | ||||||
| Marston’s PLC |
26,292 | 38,091 | ||||||
| Melrose PLC |
7,224 | 32,748 | ||||||
| Micro Focus International PLC |
3,564 | 17,983 | ||||||
| Mitie Group PLC |
12,258 | 44,664 | ||||||
| Moneysupermarket.com Group PLC |
12,153 | 19,500 | ||||||
| N. Brown Group PLC |
5,020 | 21,036 | ||||||
| National Grid PLC |
94,726 | 942,197 | ||||||
| Next PLC |
3,424 | 135,055 | ||||||
| Northumbrian Water Group PLC |
5,219 | 37,683 | ||||||
| Pearson PLC |
14,663 | 260,171 | ||||||
| Pennon Group PLC |
5,797 | 61,002 | ||||||
| Premier Farnell PLC |
10,419 | 25,076 | ||||||
| Provident Financial PLC |
3,591 | 56,164 | ||||||
| Prudential PLC |
45,216 | 392,689 | ||||||
| Reckitt Benckiser Group PLC |
12,885 | 656,965 | ||||||
| Reed Elsevier PLC |
25,396 | 195,594 | ||||||
| Royal Dutch Shell PLC Class B |
68,285 | 2,140,252 | ||||||
| RSA Insurance Group PLC |
118,927 | 206,014 | ||||||
| Scottish & Southern Energy PLC |
24,264 | 489,490 | ||||||
| Segro PLC |
15,796 | 54,185 | ||||||
| Severn Trent PLC |
5,757 | 138,201 | ||||||
| Standard Life PLC |
75,511 | 235,262 | ||||||
| Tate & Lyle PLC |
8,536 | 83,242 | ||||||
| Tesco PLC |
151,814 | 893,954 | ||||||
| Thomas Cook Group PLC |
36,800 | 22,868 | ||||||
| TUI Travel PLC |
31,134 | 72,411 | ||||||
| Tullett Prebon PLC |
7,953 | 42,012 | ||||||
| Unilever PLC |
26,232 | 825,866 | ||||||
| United Utilities Group PLC |
18,606 | 180,863 | ||||||
| Vodafone Group PLC |
1,473,983 | 3,817,383 | ||||||
| WH Smith PLC |
6,109 | 46,983 | ||||||
| William Hill PLC |
13,981 | 49,265 | ||||||
|
|
|
|||||||
| Total United Kingdom | 27,042,349 | |||||||
| TOTAL COMMON STOCKS (Cost: $154,851,649) |
129,385,483 | |||||||
| EXCHANGE-TRADED FUND – 0.1% | ||||||||
| United States – 0.1% | ||||||||
| WisdomTree International LargeCap Dividend
Fund(a)d) |
||||||||
| (Cost: $168,436) | 4,304 | $ | 163,509 | |||||
| RIGHTS – 0.0% | ||||||||
| Australia – 0.0% | ||||||||
| Goodman Fielder Ltd., expiring 10/17/11* | 41,407 | 2,012 | ||||||
| Spain – 0.0% | ||||||||
| Banco Bilbao Vizcaya Argentaria S.A., expiring 10/17/11*(a) |
110,673 | 16,334 | ||||||
| CaixaBank, expiring 10/14/11* |
103,094 | 8,438 | ||||||
|
|
|
|||||||
| Total Spain | 24,772 | |||||||
| TOTAL RIGHTS (Cost: $0) |
26,784 | |||||||
| TOTAL LONG-TERM INVESTMENTS (Cost: $155,020,085) |
129,575,776 | |||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(e) (Cost: $18,706) |
18,706 | 18,706 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.9% | ||||||||
| MONEY MARKET FUND – 4.9% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund,
0.09%(f) |
||||||||
| (Cost: $6,373,528)(g) | 6,373,528 | 6,373,528 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 104.4% (Cost: $161,412,319)(h) |
135,968,010 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (4.4)% |
(5,815,734 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 130,152,276 | ||||||
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, 2011 (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 company (See Note 7). |
| (e) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (f) | Interest rate shown reflects yield as of September 30, 2011. |
| (g) | At September 30, 2011, the total market value of the Fund’s securities on loan was $6,026,152 and the total market value of the collateral held by the Fund was $6,373,528. |
| (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 | 41 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Global Equity Income Fund (DEW)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.4% | ||||||||
| Argentina – 0.2% | ||||||||
| Telecom Argentina S.A. ADR |
800 | $ | 14,904 | |||||
| YPF S.A. ADR |
4,218 | 144,298 | ||||||
|
|
|
|||||||
| Total Argentina | 159,202 | |||||||
| Australia – 9.5% | ||||||||
| Adelaide Brighton Ltd. |
8,565 | 21,976 | ||||||
| AGL Energy Ltd. |
4,310 | 59,901 | ||||||
| Alumina Ltd. |
15,293 | 21,998 | ||||||
| Amcor Ltd. |
12,074 | 81,322 | ||||||
| AMP Ltd. |
25,213 | 96,793 | ||||||
| Australia & New Zealand Banking Group Ltd. |
32,409 | 614,847 | ||||||
| Bank of Queensland Ltd.(a) |
3,702 | 25,869 | ||||||
| Bendigo and Adelaide Bank Ltd. |
5,319 | 43,889 | ||||||
| BlueScope Steel Ltd. |
27,485 | 19,500 | ||||||
| Boral Ltd. |
5,740 | 19,525 | ||||||
| Brambles Ltd. |
10,458 | 65,762 | ||||||
| Caltex Australia Ltd. |
2,718 | 28,609 | ||||||
| Coca-Cola Amatil Ltd. |
6,941 | 80,479 | ||||||
| Cochlear Ltd. |
350 | 15,780 | ||||||
| Commonwealth Bank of Australia |
18,560 | 821,652 | ||||||
| Computershare Ltd. |
4,160 | 30,202 | ||||||
| Crown Ltd. |
7,363 | 57,034 | ||||||
| CSL Ltd. |
2,826 | 81,519 | ||||||
| David Jones Ltd. |
9,161 | 26,889 | ||||||
| Flight Centre Ltd. |
843 | 13,928 | ||||||
| Foster’s Group Ltd. |
23,349 | 119,819 | ||||||
| Harvey Norman Holdings Ltd.(a) |
14,013 | 29,418 | ||||||
| Incitec Pivot Ltd. |
9,106 | 28,940 | ||||||
| Insurance Australia Group Ltd. |
17,110 | 50,220 | ||||||
| Leighton Holdings Ltd. |
4,402 | 79,919 | ||||||
| Lend Lease Group(b) |
6,023 | 41,210 | ||||||
| MacArthur Coal Ltd. |
2,507 | 38,790 | ||||||
| Macquarie Group Ltd. |
4,280 | 95,133 | ||||||
| Metcash Ltd. |
12,138 | 48,485 | ||||||
| National Australia Bank Ltd. |
26,081 | 567,038 | ||||||
| OneSteel Ltd. |
23,804 | 28,688 | ||||||
| Orica Ltd. |
2,626 | 59,926 | ||||||
| Origin Energy Ltd. |
6,610 | 86,085 | ||||||
| OZ Minerals Ltd. |
3,508 | 32,117 | ||||||
| Platinum Asset Management Ltd.(a) |
8,218 | 30,511 | ||||||
| QBE Insurance Group Ltd. |
15,476 | 193,730 | ||||||
| Ramsay Health Care Ltd. |
1,220 | 22,529 | ||||||
| Santos Ltd. |
3,642 | 40,246 | ||||||
| Sonic Healthcare Ltd. |
4,111 | 45,548 | ||||||
| Suncorp Group Ltd. |
12,317 | 95,528 | ||||||
| TABCORP Holdings Ltd. |
20,911 | 52,434 | ||||||
| Tatts Group Ltd. |
14,994 | 32,497 | ||||||
| Telstra Corp., Ltd. |
227,558 | 685,608 | ||||||
| Toll Holdings Ltd. |
8,361 | 35,836 | ||||||
| UGL Ltd. |
1,938 | 21,548 | ||||||
| Washington H. Soul Pattinson & Co., Ltd. |
2,023 | 25,167 | ||||||
| Wesfarmers Ltd. |
9,929 | 304,843 | ||||||
| Westpac Banking Corp. |
41,734 | $ | 825,017 | |||||
| Woodside Petroleum Ltd. |
3,963 | 125,101 | ||||||
| Woolworths Ltd. |
10,847 | 262,079 | ||||||
| WorleyParsons Ltd. |
1,668 | 42,636 | ||||||
|
|
|
|||||||
| Total Australia | 6,374,120 | |||||||
| Austria – 0.2% | ||||||||
| Oesterreichische Post AG |
344 | 9,859 | ||||||
| OMV AG |
1,746 | 52,755 | ||||||
| Telekom Austria AG |
5,973 | 60,738 | ||||||
|
|
|
|||||||
| Total Austria | 123,352 | |||||||
| Belgium – 0.4% | ||||||||
| Ageas |
16,110 | 28,402 | ||||||
| Belgacom S.A. |
5,037 | 153,139 | ||||||
| Groupe Bruxelles Lambert S.A. |
959 | 68,143 | ||||||
| Mobistar S.A. |
744 | 42,874 | ||||||
|
|
|
|||||||
| Total Belgium | 292,558 | |||||||
| Brazil – 2.6% | ||||||||
| AES Tiete S.A. |
2,300 | 26,243 | ||||||
| Banco do Brasil S.A. |
20,900 | 274,050 | ||||||
| Banco Santander Brasil S.A. |
28,300 | 212,374 | ||||||
| BM&F Bovespa S.A. |
12,700 | 59,318 | ||||||
| CCR S.A. |
2,800 | 73,113 | ||||||
| Cia de Bebidas das Americas |
11,000 | 271,585 | ||||||
| Cia de Saneamento Basico do Estado de Sao Paulo |
1,000 | 23,564 | ||||||
| Cia de Saneamento de Minas Gerais-COPASA* |
800 | 12,697 | ||||||
| Cia Energetica de Minas Gerais |
3,400 | 40,846 | ||||||
| Cia Siderurgica Nacional S.A. |
13,600 | 108,141 | ||||||
| Cielo S.A. |
5,940 | 132,480 | ||||||
| CPFL Energia S.A. |
8,700 | 96,315 | ||||||
| EcoRodovias Infraestrutura e Logistica S.A. |
2,900 | 21,481 | ||||||
| EDP-Energias do Brasil S.A. |
1,200 | 24,242 | ||||||
| Light S.A. |
3,800 | 50,667 | ||||||
| Lojas Renner S.A. |
600 | 16,284 | ||||||
| Natura Cosmeticos S.A. |
2,700 | 46,545 | ||||||
| Redecard S.A. |
8,000 | 109,080 | ||||||
| Souza Cruz S.A. |
11,600 | 117,047 | ||||||
| Sul America S.A. |
2,000 | 16,690 | ||||||
|
|
|
|||||||
| Total Brazil | 1,732,762 | |||||||
| Canada – 4.5% | ||||||||
| ARC Resources Ltd. |
2,202 | 47,672 | ||||||
| Bank of Montreal |
3,567 | 200,831 | ||||||
| Bank of Nova Scotia |
5,268 | 266,522 | ||||||
| Baytex Energy Corp.(a) |
764 | 32,120 | ||||||
| BCE, Inc. |
5,614 | 211,673 | ||||||
| Bell Aliant, Inc. |
900 | 23,881 | ||||||
| Bonavista Energy Corp.(a) |
1,675 | 37,871 | ||||||
| Canadian Imperial Bank of Commerce |
2,600 | 183,089 | ||||||
| Canadian Oil Sands Ltd. |
3,684 | 72,086 | ||||||
| CI Financial Corp. |
2,500 | 49,758 | ||||||
| Crescent Point Energy Corp.(a) |
2,500 | 94,645 | ||||||
| Emera, Inc. |
800 | 24,805 | ||||||
See Notes to Financial Statements.
| 42 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global Equity Income Fund (DEW)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Enerplus Corp. |
2,169 | $ | 53,848 | |||||
| First Capital Realty, Inc. |
1,100 | 17,945 | ||||||
| Fortis, Inc. |
1,100 | 34,761 | ||||||
| Great-West Lifeco, Inc.(a) |
6,132 | 121,281 | ||||||
| H&R Real Estate Investment Trust(a) |
1,100 | 22,136 | ||||||
| Husky Energy, Inc. |
5,970 | 129,993 | ||||||
| IGM Financial, Inc. |
1,800 | 76,937 | ||||||
| Inter Pipeline Fund Class A |
1,200 | 18,437 | ||||||
| Just Energy Group, Inc. |
1,749 | 16,818 | ||||||
| Labrador Iron Ore Royalty Corp. |
823 | 26,110 | ||||||
| Pembina Pipeline Corp. |
1,233 | 30,350 | ||||||
| Pengrowth Energy Corp. |
3,929 | 35,706 | ||||||
| Penn West Petroleum Ltd.(a) |
3,426 | 51,124 | ||||||
| PetroBakken Energy Ltd. Class A(a) |
1,749 | 11,329 | ||||||
| Power Corp. of Canada |
2,700 | 59,516 | ||||||
| Power Financial Corp. |
4,416 | 108,742 | ||||||
| Provident Energy Ltd.(a) |
2,984 | 24,570 | ||||||
| RioCan Real Estate Investment Trust(a) |
2,200 | 54,892 | ||||||
| Rogers Communications, Inc. Class B |
3,300 | 113,594 | ||||||
| Royal Bank of Canada(a) |
7,288 | 336,127 | ||||||
| Shaw Communications, Inc. Class B |
3,200 | 65,287 | ||||||
| Sun Life Financial, Inc.(a) |
3,904 | 93,774 | ||||||
| TELUS Corp. |
800 | 39,422 | ||||||
| TransAlta Corp. |
2,500 | 54,724 | ||||||
| TransCanada Corp.(a) |
4,062 | 165,825 | ||||||
| Vermilion Energy, Inc.(a) |
695 | 29,373 | ||||||
| Yellow Media, Inc.(a) |
17,959 | 2,671 | ||||||
|
|
|
|||||||
| Total Canada | 3,040,245 | |||||||
| Chile – 0.7% | ||||||||
| AES Gener S.A. |
69,973 | 34,516 | ||||||
| Aguas Andinas S.A. Class A |
56,579 | 29,632 | ||||||
| Banco de Chile |
709,436 | 82,683 | ||||||
| Banco Santander Chile |
1,229,340 | 87,972 | ||||||
| Corpbanca |
2,327,049 | 29,162 | ||||||
| Empresa Nacional de Electricidad S.A. |
42,246 | 60,757 | ||||||
| Enersis S.A. |
174,848 | 60,163 | ||||||
| ENTEL Chile S.A. |
2,632 | 50,210 | ||||||
| Quinenco S.A. |
14,765 | 33,492 | ||||||
|
|
|
|||||||
| Total Chile | 468,587 | |||||||
| China – 0.5% | ||||||||
| Bank of China Ltd. Class H |
469,000 | 147,603 | ||||||
| China Molybdenum Co., Ltd. Class H |
49,000 | 20,771 | ||||||
| Guangzhou R&F Properties Co., Ltd. Class H(a) |
32,000 | 23,924 | ||||||
| PetroChina Co., Ltd. Class H |
102,000 | 126,701 | ||||||
| Zhejiang Expressway Co., Ltd. Class H |
48,000 | 29,288 | ||||||
|
|
|
|||||||
| Total China | 348,287 | |||||||
| Czech Republic – 0.5% | ||||||||
| CEZ AS |
4,686 | 180,616 | ||||||
| Komercni Banka AS |
289 | 53,907 | ||||||
| Telefonica Czech Republic AS |
4,993 | 106,253 | ||||||
|
|
|
|||||||
| Total Czech Republic | 340,776 | |||||||
| Finland – 1.1% | ||||||||
| Elisa Oyj |
945 | $ | 19,488 | |||||
| Fortum Oyj |
6,233 | 148,022 | ||||||
| Metso Oyj |
847 | 25,103 | ||||||
| Nokia Oyj |
50,271 | 286,522 | ||||||
| Pohjola Bank PLC Class A |
2,623 | 27,925 | ||||||
| Sampo Oyj Class A |
4,989 | 126,713 | ||||||
| Sanoma Oyj(a) |
2,353 | 27,940 | ||||||
| Stora Enso Oyj Class R |
3,028 | 17,965 | ||||||
| UPM-Kymmene Oyj |
3,523 | 40,296 | ||||||
| Wartsila Oyj |
1,714 | 41,187 | ||||||
|
|
|
|||||||
| Total Finland | 761,161 | |||||||
| France – 7.7% | ||||||||
| Accor S.A. |
1,385 | 37,444 | ||||||
| AXA S.A. |
14,968 | 198,817 | ||||||
| BNP Paribas S.A. |
7,031 | 283,476 | ||||||
| Bouygues S.A.(a) |
3,106 | 103,912 | ||||||
| Carrefour S.A. |
3,806 | 87,526 | ||||||
| Casino Guichard Perrachon S.A. |
742 | 58,478 | ||||||
| CNP Assurances |
5,386 | 79,888 | ||||||
| Credit Agricole S.A. |
16,249 | 114,021 | ||||||
| EDF S.A. |
11,513 | 336,899 | ||||||
| Euler Hermes S.A. |
244 | 14,810 | ||||||
| France Telecom S.A. |
36,847 | 608,083 | ||||||
| GDF Suez |
20,239 | 609,351 | ||||||
| ICADE |
462 | 36,473 | ||||||
| Klepierre |
1,733 | 49,200 | ||||||
| Lafarge S.A. |
2,073 | 72,315 | ||||||
| Lagardere SCA |
1,258 | 31,251 | ||||||
| M6-Metropole Television S.A. |
1,923 | 31,503 | ||||||
| Natixis |
26,366 | 84,264 | ||||||
| Neopost S.A. |
467 | 34,487 | ||||||
| PagesJaunes Groupe(a) |
5,216 | 20,750 | ||||||
| Peugeot S.A. |
1,214 | 26,330 | ||||||
| Sanofi |
9,022 | 597,373 | ||||||
| SCOR SE |
2,041 | 44,485 | ||||||
| Societe Generale S.A. |
4,552 | 122,148 | ||||||
| Societe Television Francaise 1 |
1,910 | 24,038 | ||||||
| Suez Environnement Co. |
3,614 | 50,671 | ||||||
| Total S.A. |
20,202 | 900,836 | ||||||
| Veolia Environnement S.A. |
4,697 | 69,763 | ||||||
| Vinci S.A. |
3,401 | 147,936 | ||||||
| Vivendi S.A. |
13,907 | 286,136 | ||||||
|
|
|
|||||||
| Total France | 5,162,664 | |||||||
| Germany – 4.0% | ||||||||
| Allianz SE |
3,274 | 311,269 | ||||||
| Axel Springer AG |
540 | 18,783 | ||||||
| BASF SE |
4,698 | 290,488 | ||||||
| Bilfinger Berger SE |
297 | 22,618 | ||||||
| Daimler AG |
5,867 | 264,727 | ||||||
| Deutsche Boerse AG*(a) |
1,322 | 66,958 | ||||||
| Deutsche Lufthansa AG |
2,511 | 32,868 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 43 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global Equity Income Fund (DEW)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Deutsche Post AG |
9,577 | $ | 123,676 | |||||
| Deutsche Telekom AG |
42,432 | 502,758 | ||||||
| E.ON AG |
21,671 | 475,538 | ||||||
| Hannover Rueckversicherung AG |
1,222 | 55,811 | ||||||
| Hochtief AG |
345 | 21,807 | ||||||
| Muenchener Rueckversicherungs AG |
1,768 | 221,912 | ||||||
| RWE AG |
6,552 | 243,681 | ||||||
| SMA Solar Technology AG(a) |
223 | 11,779 | ||||||
|
|
|
|||||||
| Total Germany | 2,664,673 | |||||||
| Hong Kong – 2.8% | ||||||||
| BOC Hong Kong Holdings Ltd. |
68,500 | 146,948 | ||||||
| Cathay Pacific Airways Ltd. |
34,000 | 55,904 | ||||||
| China Mobile Ltd. |
122,000 | 1,208,285 | ||||||
| CLP Holdings Ltd. |
15,000 | 135,939 | ||||||
| Hang Seng Bank Ltd. |
12,800 | 151,024 | ||||||
| Hopewell Holdings Ltd. |
7,500 | 21,629 | ||||||
| Power Assets Holdings Ltd. |
13,500 | 103,789 | ||||||
| Shanghai Industrial Holdings Ltd. |
8,000 | 22,660 | ||||||
|
|
|
|||||||
| Total Hong Kong | 1,846,178 | |||||||
| Hungary – 0.0% | ||||||||
| Magyar Telekom Telecommunications PLC |
12,686 | 28,368 | ||||||
| Indonesia – 0.3% | ||||||||
| Astra Agro Lestari Tbk PT |
10,000 | 21,957 | ||||||
| International Nickel Indonesia Tbk PT |
100,500 | 34,586 | ||||||
| Perusahaan Gas Negara PT |
139,000 | 42,301 | ||||||
| Telekomunikasi Indonesia Tbk PT |
112,000 | 96,837 | ||||||
|
|
|
|||||||
| Total Indonesia | 195,681 | |||||||
| Ireland – 0.1% | ||||||||
| CRH PLC |
4,651 | 72,668 | ||||||
| Israel – 0.5% | ||||||||
| Bank Leumi Le-Israel BM |
11,925 | 37,860 | ||||||
| Bezeq The Israeli Telecommunication Corp., Ltd. |
44,671 | 85,666 | ||||||
| Cellcom Israel Ltd. |
1,880 | 39,047 | ||||||
| Delek Group Ltd. |
216 | 34,116 | ||||||
| Israel Chemicals Ltd. |
7,199 | 85,326 | ||||||
| Partner Communications Co., Ltd. |
3,062 | 29,523 | ||||||
|
|
|
|||||||
| Total Israel | 311,538 | |||||||
| Italy – 2.5% | ||||||||
| A2A SpA(a) |
37,932 | 47,662 | ||||||
| Atlantia SpA |
4,611 | 66,939 | ||||||
| Banca Carige SpA(a) |
14,901 | 29,069 | ||||||
| Banca Popolare di Sondrio SCRL |
3,505 | 25,724 | ||||||
| Enel SpA |
76,098 | 339,179 | ||||||
| ENI SpA |
36,451 | 646,541 | ||||||
| Finmeccanica SpA |
4,598 | 32,234 | ||||||
| Intesa Sanpaolo SpA |
74,694 | 119,258 | ||||||
| Mediaset SpA |
17,461 | 55,523 | ||||||
| Mediolanum SpA |
6,683 | 24,658 | ||||||
| Snam Rete Gas SpA |
28,180 | 130,819 | ||||||
| Telecom Italia SpA |
107,949 | 118,692 | ||||||
| Terna Rete Elettrica Nazionale SpA |
19,210 | 71,652 | ||||||
|
|
|
|||||||
| Total Italy | 1,707,950 | |||||||
| Japan – 5.0% | ||||||||
| Astellas Pharma, Inc. |
2,700 | $ | 103,019 | |||||
| Chubu Electric Power Co., Inc. |
5,600 | 106,217 | ||||||
| Chugoku Electric Power Co., Inc. (The)(a) |
2,700 | 48,024 | ||||||
| Dai Nippon Printing Co., Ltd. |
4,000 | 41,930 | ||||||
| Daiichi Sankyo Co., Ltd. |
4,300 | 90,374 | ||||||
| Daito Trust Construction Co., Ltd. |
700 | 64,842 | ||||||
| Eisai Co., Ltd. |
2,200 | 89,193 | ||||||
| Hokuriku Electric Power Co. |
1,600 | 29,912 | ||||||
| Hoya Corp. |
2,600 | 60,817 | ||||||
| Kansai Electric Power Co., Inc. (The) |
6,900 | 120,669 | ||||||
| Kyushu Electric Power Co., Inc. |
3,900 | 63,398 | ||||||
| Lawson, Inc. |
700 | 39,777 | ||||||
| Mitsubishi UFJ Financial Group, Inc. |
64,800 | 297,603 | ||||||
| Mitsui & Co., Ltd. |
9,200 | 135,350 | ||||||
| Mizuho Financial Group, Inc.(a) |
149,500 | 221,108 | ||||||
| Nintendo Co., Ltd. |
700 | 103,166 | ||||||
| Nippon Express Co., Ltd. |
6,000 | 25,843 | ||||||
| Nippon Telegraph & Telephone Corp. |
6,400 | 309,704 | ||||||
| Nippon Yusen K.K. |
10,000 | 27,374 | ||||||
| NKSJ Holdings, Inc. |
2,572 | 57,626 | ||||||
| NTT DoCoMo, Inc. |
219 | 402,599 | ||||||
| Ono Pharmaceutical Co., Ltd. |
500 | 30,001 | ||||||
| Oracle Corp. |
1,000 | 35,509 | ||||||
| Resona Holdings, Inc. |
13,400 | 64,671 | ||||||
| Ricoh Co., Ltd. |
5,000 | 42,423 | ||||||
| Sankyo Co., Ltd. |
500 | 27,277 | ||||||
| Shikoku Electric Power Co., Inc. |
1,400 | 38,832 | ||||||
| Shiseido Co., Ltd.(a) |
2,100 | 41,057 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
8,700 | 248,991 | ||||||
| Takeda Pharmaceutical Co., Ltd. |
5,400 | 257,810 | ||||||
| Tohoku Electric Power Co., Inc. |
5,600 | 78,464 | ||||||
| TonenGeneral Sekiyu K.K. |
4,000 | 46,341 | ||||||
| Toppan Printing Co., Ltd.(a) |
5,000 | 36,910 | ||||||
|
|
|
|||||||
| Total Japan | 3,386,831 | |||||||
| Malaysia – 1.2% | ||||||||
| British American Tobacco Malaysia Bhd |
3,100 | 43,385 | ||||||
| DiGi.Com Bhd |
6,700 | 63,842 | ||||||
| IOI Corp. Bhd |
33,800 | 49,231 | ||||||
| Malayan Banking Bhd |
83,000 | 207,988 | ||||||
| Maxis Bhd |
64,200 | 106,983 | ||||||
| MISC Bhd |
35,100 | 64,538 | ||||||
| Petronas Gas Bhd |
16,800 | 68,305 | ||||||
| Public Bank Bhd |
27,332 | 104,448 | ||||||
| Telekom Malaysia Bhd |
39,200 | 50,220 | ||||||
| UMW Holdings Bhd |
11,900 | 25,533 | ||||||
| YTL Power International Bhd |
61,300 | 32,642 | ||||||
|
|
|
|||||||
| Total Malaysia | 817,115 | |||||||
| Mexico – 0.3% | ||||||||
| Industrias Penoles S.A.B de C.V. |
2,710 | 100,232 | ||||||
| Kimberly-Clark de Mexico S.A.B de C.V. Class A |
6,600 | 34,027 | ||||||
| Telefonos de Mexico S.A.B de C.V. Class L |
129,100 | 96,990 | ||||||
|
|
|
|||||||
| Total Mexico | 231,249 | |||||||
See Notes to Financial Statements.
| 44 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global Equity Income Fund (DEW)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Netherlands – 1.1% | ||||||||
| Delta Lloyd N.V. |
907 | $ | 14,542 | |||||
| Koninklijke Boskalis Westminster N.V. |
548 | 17,084 | ||||||
| Koninklijke KPN N.V. |
16,993 | 225,738 | ||||||
| Koninklijke Philips Electronics N.V. |
5,715 | 103,899 | ||||||
| PostNL N.V. |
5,160 | 22,916 | ||||||
| Randstad Holding N.V. |
907 | 29,413 | ||||||
| Reed Elsevier N.V. |
4,719 | 52,102 | ||||||
| Unilever N.V. CVA |
8,216 | 261,861 | ||||||
| Wolters Kluwer N.V. |
1,823 | 29,901 | ||||||
|
|
|
|||||||
| Total Netherlands | 757,456 | |||||||
| New Zealand – 0.1% | ||||||||
| Fletcher Building Ltd. |
2,874 | 17,026 | ||||||
| Telecom Corp. of New Zealand Ltd. |
31,335 | 63,234 | ||||||
|
|
|
|||||||
| Total New Zealand | 80,260 | |||||||
| Norway – 1.4% | ||||||||
| Aker ASA Class A |
869 | 17,614 | ||||||
| DnB NOR ASA |
12,053 | 121,947 | ||||||
| Fred Olsen Energy ASA |
1,121 | 32,288 | ||||||
| Gjensidige Forsikring ASA |
4,364 | 45,416 | ||||||
| Marine Harvest ASA |
116,909 | 51,336 | ||||||
| Orkla ASA |
10,167 | 78,015 | ||||||
| Statoil ASA |
20,979 | 453,812 | ||||||
| Telenor ASA |
10,349 | 160,937 | ||||||
|
|
|
|||||||
| Total Norway | 961,365 | |||||||
| Philippines – 0.3% | ||||||||
| Aboitiz Equity Ventures, Inc. |
32,700 | 28,418 | ||||||
| Aboitiz Power Corp. |
46,700 | 30,439 | ||||||
| Globe Telecom, Inc. |
2,180 | 44,273 | ||||||
| Philippine Long Distance Telephone Co. |
1,800 | 90,484 | ||||||
|
|
|
|||||||
| Total Philippines | 193,614 | |||||||
| Poland – 0.3% | ||||||||
| Bank Handlowy w Warszawie S.A. |
667 | 14,087 | ||||||
| Bank Pekao S.A. |
1,468 | 59,866 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
3,413 | 34,122 | ||||||
| Telekomunikacja Polska S.A. |
12,442 | 65,788 | ||||||
|
|
|
|||||||
| Total Poland | 173,863 | |||||||
| Portugal – 0.5% | ||||||||
| Banco Espirito Santo S.A.(a) |
10,201 | 27,374 | ||||||
| Brisa Auto-Estradas de Portugal S.A.(a) |
8,117 | 28,947 | ||||||
| Cimpor Cimentos de Portugal, SGPS, S.A. |
6,922 | 46,622 | ||||||
| EDP-Energias de Portugal S.A. |
37,849 | 117,560 | ||||||
| Portugal Telecom, SGPS, S.A. |
11,586 | 85,497 | ||||||
|
|
|
|||||||
| Total Portugal | 306,000 | |||||||
| Russia – 0.6% | ||||||||
| Gazprom Neft JSC ADR |
4,527 | 79,359 | ||||||
| Lukoil OAO ADR |
4,032 | 205,027 | ||||||
| Mobile Telesystems OJSC ADR |
7,900 | 97,170 | ||||||
|
|
|
|||||||
| Total Russia | 381,556 | |||||||
| Singapore – 1.1% | ||||||||
| Keppel Corp., Ltd. |
8,800 | $ | 52,337 | |||||
| Keppel Land Ltd.(a) |
13,000 | 25,838 | ||||||
| SembCorp Industries Ltd. |
9,000 | 23,621 | ||||||
| SembCorp Marine Ltd.(a) |
21,000 | 52,375 | ||||||
| SIA Engineering Co., Ltd. |
8,000 | 23,329 | ||||||
| Singapore Exchange Ltd. |
7,000 | 35,615 | ||||||
| Singapore Press Holdings Ltd. |
25,000 | 72,136 | ||||||
| Singapore Technologies Engineering Ltd. |
29,000 | 62,535 | ||||||
| Singapore Telecommunications Ltd. |
105,000 | 256,235 | ||||||
| StarHub Ltd. |
28,000 | 61,453 | ||||||
| United Overseas Bank Ltd. |
7,000 | 91,321 | ||||||
|
|
|
|||||||
| Total Singapore | 756,795 | |||||||
| South Africa – 1.5% | ||||||||
| ABSA Group Ltd. |
3,668 | 61,295 | ||||||
| African Bank Investments Ltd. |
10,031 | 41,177 | ||||||
| Aveng Ltd. |
4,863 | 20,876 | ||||||
| FirstRand Ltd. |
33,342 | 81,291 | ||||||
| Foschini Group Ltd. (The) |
1,824 | 19,268 | ||||||
| Imperial Holdings Ltd. |
1,542 | 20,188 | ||||||
| Kumba Iron Ore Ltd. |
3,412 | 181,179 | ||||||
| MMI Holdings Ltd. |
11,030 | 23,297 | ||||||
| MTN Group Ltd. |
9,162 | 151,008 | ||||||
| Nedbank Group Ltd. |
2,568 | 43,680 | ||||||
| Pick’n Pay Stores Ltd. |
3,801 | 17,258 | ||||||
| Pretoria Portland Cement Co., Ltd. |
7,877 | 22,781 | ||||||
| RMB Holdings Ltd. |
9,572 | 30,231 | ||||||
| Sanlam Ltd. |
17,339 | 58,342 | ||||||
| Standard Bank Group Ltd. |
9,272 | 107,021 | ||||||
| Vodacom Group Ltd. |
8,175 | 91,887 | ||||||
| Woolworths Holdings Ltd. |
6,013 | 26,179 | ||||||
|
|
|
|||||||
| Total South Africa | 996,958 | |||||||
| South Korea – 0.5% | ||||||||
| Kangwon Land, Inc. |
1,410 | 32,675 | ||||||
| Korea Exchange Bank |
11,920 | 71,031 | ||||||
| KT&G Corp. |
1,364 | 85,102 | ||||||
| LG Uplus Corp. |
10,130 | 55,291 | ||||||
| SK Telecom Co., Ltd. |
474 | 60,153 | ||||||
|
|
|
|||||||
| Total South Korea | 304,252 | |||||||
| Spain – 5.6% | ||||||||
| Acciona S.A. |
492 | 42,016 | ||||||
| Acerinox S.A.(a) |
1,397 | 15,881 | ||||||
| ACS Actividades de Construccion y Servicios, S.A.(a) |
3,572 | 127,434 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. |
32,032 | 265,600 | ||||||
| Banco de Sabadell S.A.(a) |
12,219 | 44,019 | ||||||
| Banco Espanol de Credito S.A.(a) |
9,371 | 56,554 | ||||||
| Banco Santander S.A. |
92,566 | 772,995 | ||||||
| Bankinter S.A. |
4,680 | 25,707 | ||||||
| Bankinter S.A.–Temp Line* |
61 | 335 | ||||||
| Bolsas y Mercados Espanoles S.A. |
710 | 19,138 | ||||||
| CaixaBank |
32,297 | 143,822 | ||||||
| Enagas S.A. |
2,147 | 39,782 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 45 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global Equity Income Fund (DEW)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Endesa S.A. |
6,146 | $ | 143,729 | |||||
| Ferrovial S.A. |
4,912 | 56,618 | ||||||
| Fomento de Construcciones y Contratas S.A. |
1,949 | 48,639 | ||||||
| Gas Natural SDG S.A.(a) |
8,637 | 148,098 | ||||||
| Iberdrola S.A. |
44,314 | 301,502 | ||||||
| Indra Sistemas S.A. |
1,724 | 25,074 | ||||||
| Mapfre S.A.(a) |
20,915 | 65,608 | ||||||
| Mediaset Espana Comunicacion S.A. |
3,562 | 20,502 | ||||||
| Red Electrica Corp. S.A. |
939 | 43,112 | ||||||
| Repsol YPF S.A. |
7,886 | 211,401 | ||||||
| Telefonica S.A. |
55,689 | 1,077,806 | ||||||
| Zardoya Otis S.A. |
3,954 | 50,717 | ||||||
|
|
|
|||||||
| Total Spain | 3,746,089 | |||||||
| Sweden – 1.8% | ||||||||
| Boliden AB |
2,007 | 20,996 | ||||||
| Castellum AB |
1,674 | 20,559 | ||||||
| Electrolux AB Series B |
2,010 | 29,763 | ||||||
| Hakon Invest AB |
1,726 | 24,175 | ||||||
| Hennes & Mauritz AB Class B |
10,280 | 309,379 | ||||||
| Nordea Bank AB |
22,362 | 182,980 | ||||||
| Peab AB |
3,683 | 18,098 | ||||||
| Ratos AB Class B |
2,638 | 30,612 | ||||||
| Scania AB Class B |
2,152 | 31,098 | ||||||
| Securitas AB Class B |
3,163 | 23,257 | ||||||
| Skanska AB Class B |
3,798 | 53,031 | ||||||
| Svenska Cellulosa AB Class B |
4,220 | 51,827 | ||||||
| Svenska Handelsbanken AB Class A |
4,591 | 117,713 | ||||||
| Tele2 AB Class B |
2,936 | 53,947 | ||||||
| TeliaSonera AB |
35,614 | 236,659 | ||||||
|
|
|
|||||||
| Total Sweden | 1,204,094 | |||||||
| Switzerland – 5.2% | ||||||||
| Baloise Holding AG |
494 | 36,439 | ||||||
| BKW FMB Energie AG |
322 | 15,173 | ||||||
| Credit Suisse Group AG |
7,227 | 190,959 | ||||||
| Nestle S.A. |
16,494 | 909,776 | ||||||
| Novartis AG |
15,456 | 864,433 | ||||||
| Roche Holding AG- Genusschein |
4,608 | 746,270 | ||||||
| SGS S.A. |
39 | 59,683 | ||||||
| Swiss Prime Site AG |
350 | 28,207 | ||||||
| Swiss Re AG |
2,746 | 128,548 | ||||||
| Swisscom AG |
433 | 176,766 | ||||||
| Zurich Financial Services AG |
1,542 | 324,256 | ||||||
|
|
|
|||||||
| Total Switzerland | 3,480,510 | |||||||
| Taiwan – 2.4% | ||||||||
| Acer, Inc. |
26,000 | 32,164 | ||||||
| Asia Cement Corp. |
23,082 | 24,199 | ||||||
| Asustek Computer, Inc. |
6,161 | 46,700 | ||||||
| China Development Financial Holding Corp. |
64,631 | 19,575 | ||||||
| Chunghwa Telecom Co., Ltd. |
57,800 | 192,509 | ||||||
| Compal Electronics, Inc. |
45,335 | 42,099 | ||||||
| Delta Electronics, Inc. |
13,000 | 30,927 | ||||||
| Far EasTone Telecommunications Co., Ltd. |
36,000 | 53,749 | ||||||
| Formosa Chemicals & Fibre Corp. |
33,000 | $ | 86,195 | |||||
| Formosa Petrochemical Corp. |
51,000 | 140,407 | ||||||
| Formosa Plastics Corp. |
32,000 | 85,788 | ||||||
| Fubon Financial Holding Co., Ltd. |
51,447 | 54,190 | ||||||
| Lite-On Technology Corp. |
24,120 | 22,240 | ||||||
| Macronix International |
49,000 | 17,606 | ||||||
| MediaTek, Inc. |
13,000 | 143,971 | ||||||
| Mega Financial Holding Co., Ltd. |
53,040 | 37,159 | ||||||
| Quanta Computer, Inc. |
34,000 | 66,382 | ||||||
| Siliconware Precision Industries Co. |
34,000 | 34,028 | ||||||
| Taiwan Cement Corp. |
20,000 | 21,592 | ||||||
| Taiwan Mobile Co., Ltd. |
28,800 | 70,783 | ||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
148,000 | 339,951 | ||||||
| United Microelectronics Corp. |
71,000 | 26,560 | ||||||
| Wistron Corp. |
16,799 | 19,266 | ||||||
|
|
|
|||||||
| Total Taiwan | 1,608,040 | |||||||
| Thailand – 0.5% | ||||||||
| Advanced Info Service PCL |
35,800 | 147,415 | ||||||
| Charoen Pokphand Foods PCL |
54,200 | 46,642 | ||||||
| Land and Houses PCL NVDR |
142,591 | 29,816 | ||||||
| Siam Cement PCL NVDR |
6,995 | 58,957 | ||||||
| Total Access Communication PCL NVDR |
22,800 | 54,277 | ||||||
|
|
|
|||||||
| Total Thailand | 337,107 | |||||||
| Turkey – 0.5% | ||||||||
| Arcelik A.S. |
4,175 | 16,435 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
21,787 | 38,080 | ||||||
| Ford Otomotiv Sanayi A.S. |
5,881 | 41,274 | ||||||
| Tofas Turk Otomobil Fabrikasi A.S. |
5,331 | 19,037 | ||||||
| Tupras Turkiye Petrol Rafinerileri A.S. |
2,783 | 57,622 | ||||||
| Turk Telekomunikasyon A.S. |
41,139 | 176,552 | ||||||
|
|
|
|||||||
| Total Turkey | 349,000 | |||||||
| United Kingdom – 12.6% | ||||||||
| Aberdeen Asset Management PLC |
7,377 | 19,892 | ||||||
| Admiral Group PLC |
2,240 | 44,072 | ||||||
| Amlin PLC |
5,383 | 23,798 | ||||||
| Antofagasta PLC |
8,824 | 127,357 | ||||||
| Ashmore Group PLC |
6,752 | 34,132 | ||||||
| AstraZeneca PLC |
11,437 | 510,979 | ||||||
| Aviva PLC |
29,993 | 142,692 | ||||||
| BAE Systems PLC |
29,948 | 124,703 | ||||||
| Balfour Beatty PLC |
5,794 | 23,070 | ||||||
| British American Tobacco PLC |
13,826 | 587,668 | ||||||
| British Land Co. PLC |
8,664 | 64,245 | ||||||
| BT Group PLC |
40,188 | 108,745 | ||||||
| Bunzl PLC |
2,437 | 29,194 | ||||||
| Cable & Wireless Worldwide PLC |
39,216 | 18,938 | ||||||
| Centrica PLC |
37,363 | 173,274 | ||||||
| Compass Group PLC |
7,969 | 64,678 | ||||||
| Diageo PLC |
13,044 | 250,342 | ||||||
| Drax Group PLC |
3,124 | 23,355 | ||||||
| Firstgroup PLC |
5,709 | 28,530 | ||||||
| GlaxoSmithKline PLC |
43,210 | 897,276 | ||||||
See Notes to Financial Statements.
| 46 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global Equity Income Fund (DEW)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Hays PLC |
20,147 | $ | 21,734 | |||||
| Home Retail Group PLC |
12,288 | 21,516 | ||||||
| HSBC Holdings PLC |
100,173 | 775,410 | ||||||
| ICAP PLC |
5,644 | 36,259 | ||||||
| Imperial Tobacco Group PLC |
6,995 | 236,897 | ||||||
| Inmarsat PLC |
2,400 | 18,380 | ||||||
| J. Sainsbury PLC |
14,212 | 60,839 | ||||||
| Legal & General Group PLC |
45,793 | 68,947 | ||||||
| Man Group PLC |
30,585 | 80,282 | ||||||
| Marks & Spencer Group PLC |
10,712 | 52,498 | ||||||
| National Grid PLC |
30,267 | 301,052 | ||||||
| Next PLC |
1,182 | 46,622 | ||||||
| Old Mutual PLC |
22,432 | 36,692 | ||||||
| Pearson PLC |
5,279 | 93,667 | ||||||
| Prudential PLC |
14,249 | 123,749 | ||||||
| Reckitt Benckiser Group PLC |
3,610 | 184,062 | ||||||
| Reed Elsevier PLC |
8,665 | 66,736 | ||||||
| Rexam PLC |
6,915 | 33,480 | ||||||
| Royal Dutch Shell PLC Class B |
21,142 | 662,652 | ||||||
| RSA Insurance Group PLC |
40,664 | 70,441 | ||||||
| Scottish & Southern Energy PLC |
8,363 | 168,711 | ||||||
| Segro PLC |
6,401 | 21,957 | ||||||
| Severn Trent PLC |
2,441 | 58,598 | ||||||
| Standard Life PLC |
26,327 | 82,024 | ||||||
| Tate & Lyle PLC |
3,711 | 36,189 | ||||||
| Tesco PLC |
43,885 | 258,416 | ||||||
| Thomas Cook Group PLC |
12,496 | 7,765 | ||||||
| TUI Travel PLC |
9,389 | 21,837 | ||||||
| Unilever PLC |
7,263 | 228,662 | ||||||
| United Utilities Group PLC |
7,613 | 74,004 | ||||||
| Vodafone Group PLC |
449,586 | 1,164,357 | ||||||
| WM Morrison Supermarkets PLC |
16,327 | 73,886 | ||||||
|
|
|
|||||||
| Total United Kingdom | 8,485,261 | |||||||
| United States – 18.8% | ||||||||
| Abbott Laboratories |
7,509 | 384,010 | ||||||
| Alliant Energy Corp. |
981 | 37,945 | ||||||
| Altria Group, Inc. |
17,108 | 458,665 | ||||||
| Ameren Corp. |
2,004 | 59,659 | ||||||
| American Eagle Outfitters, Inc. |
1,448 | 16,971 | ||||||
| American Electric Power Co., Inc. |
3,504 | 133,222 | ||||||
| Apollo Investment Corp. |
3,096 | 23,282 | ||||||
| Ares Capital Corp. |
2,256 | 31,065 | ||||||
| Arthur J. Gallagher & Co. |
1,189 | 31,271 | ||||||
| AT&T, Inc. |
47,240 | 1,347,285 | ||||||
| Bristol-Myers Squibb Co.(a) |
12,065 | 378,600 | ||||||
| Campbell Soup Co. |
1,136 | 36,772 | ||||||
| Capitol Federal Financial, Inc. |
2,221 | 23,454 | ||||||
| CenterPoint Energy, Inc. |
1,714 | 33,629 | ||||||
| CenturyLink, Inc. |
3,531 | 116,947 | ||||||
| Cincinnati Financial Corp.(a) |
1,624 | 42,760 | ||||||
| ConAgra Foods, Inc. |
1,668 | 40,399 | ||||||
| ConocoPhillips |
7,318 | 463,376 | ||||||
| Consolidated Edison, Inc. |
2,300 | 131,146 | ||||||
| Diamond Offshore Drilling, Inc.(a) |
1,216 | $ | 66,564 | |||||
| Digital Realty Trust, Inc. |
405 | 22,340 | ||||||
| Dominion Resources, Inc. |
3,745 | 190,134 | ||||||
| DTE Energy Co. |
1,186 | 58,138 | ||||||
| Duke Energy Corp. |
11,018 | 220,250 | ||||||
| Duke Realty Corp. |
2,179 | 22,880 | ||||||
| Edison International |
1,868 | 71,451 | ||||||
| Eli Lilly & Co. |
9,223 | 340,974 | ||||||
| Entergy Corp. |
1,200 | 79,548 | ||||||
| Exelon Corp. |
4,958 | 211,260 | ||||||
| Fidelity National Financial, Inc. Class A |
1,791 | 27,187 | ||||||
| FirstEnergy Corp. |
2,720 | 122,155 | ||||||
| Frontier Communications Corp. |
12,807 | 78,251 | ||||||
| H&R Block, Inc.(a) |
2,106 | 28,031 | ||||||
| H.J. Heinz Co. |
1,947 | 98,285 | ||||||
| HCP, Inc. |
2,468 | 86,528 | ||||||
| Health Care REIT, Inc. |
1,308 | 61,214 | ||||||
| Hospitality Properties Trust |
1,564 | 33,204 | ||||||
| Hudson City Bancorp, Inc. |
4,207 | 23,812 | ||||||
| Integrys Energy Group, Inc. |
758 | 36,854 | ||||||
| Johnson & Johnson |
12,406 | 790,386 | ||||||
| Kimberly-Clark Corp. |
2,434 | 172,838 | ||||||
| Kimco Realty Corp. |
2,148 | 32,284 | ||||||
| Kraft Foods, Inc. Class A |
8,956 | 300,743 | ||||||
| Leggett & Platt, Inc. |
852 | 16,861 | ||||||
| Liberty Property Trust(a) |
1,218 | 35,456 | ||||||
| Lockheed Martin Corp. |
1,738 | 126,248 | ||||||
| Lorillard, Inc. |
864 | 95,645 | ||||||
| Macerich Co. (The) |
900 | 38,367 | ||||||
| Mack-Cali Realty Corp. |
900 | 24,075 | ||||||
| Mattel, Inc. |
2,300 | 59,547 | ||||||
| Merck & Co., Inc. |
18,344 | 600,032 | ||||||
| Mercury General Corp. |
752 | 28,839 | ||||||
| Microchip Technology, Inc.(a) |
1,266 | 39,385 | ||||||
| New York Community Bancorp, Inc. |
3,744 | 44,554 | ||||||
| NextEra Energy, Inc. |
2,256 | 121,869 | ||||||
| NiSource, Inc. |
2,867 | 61,296 | ||||||
| NSTAR |
852 | 38,178 | ||||||
| Nucor Corp. |
1,516 | 47,966 | ||||||
| NYSE Euronext |
1,802 | 41,878 | ||||||
| Old Republic International Corp. |
2,352 | 20,980 | ||||||
| Paychex, Inc. |
2,740 | 72,254 | ||||||
| People’s United Financial, Inc. |
2,900 | 33,060 | ||||||
| Pepco Holdings, Inc. |
2,482 | 46,959 | ||||||
| Pfizer, Inc. |
43,114 | 762,256 | ||||||
| PG&E Corp. |
2,312 | 97,821 | ||||||
| Philip Morris International, Inc. |
9,462 | 590,240 | ||||||
| Pinnacle West Capital Corp. |
1,035 | 44,443 | ||||||
| Pitney Bowes, Inc.(a) |
2,000 | 37,600 | ||||||
| Plum Creek Timber Co., Inc. |
1,218 | 42,277 | ||||||
| PPL Corp. |
3,006 | 85,791 | ||||||
| Progress Energy, Inc. |
2,689 | 139,075 | ||||||
| Public Service Enterprise Group, Inc. |
3,006 | 100,310 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 47 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Global Equity Income Fund (DEW)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| R.R. Donnelley & Sons Co. |
2,156 | $ | 30,443 | |||||
| Realty Income Corp. |
1,200 | 38,688 | ||||||
| Regal Entertainment Group Class A(a) |
2,016 | 23,668 | ||||||
| Regency Centers Corp. |
792 | 27,981 | ||||||
| Reynolds American, Inc. |
4,768 | 178,705 | ||||||
| SCANA Corp. |
1,091 | 44,131 | ||||||
| Senior Housing Properties Trust |
1,531 | 32,978 | ||||||
| Southern Co. |
5,627 | 238,416 | ||||||
| Southern Copper Corp. |
7,537 | 188,350 | ||||||
| Spectra Energy Corp. |
4,199 | 103,001 | ||||||
| Sysco Corp. |
2,410 | 62,419 | ||||||
| TECO Energy, Inc. |
1,942 | 33,266 | ||||||
| Ventas, Inc. |
1,781 | 87,981 | ||||||
| Verizon Communications, Inc. |
22,133 | 814,494 | ||||||
| Waste Management, Inc.(a) |
2,703 | 88,010 | ||||||
| Windstream Corp.(a) |
6,117 | 71,324 | ||||||
| Xcel Energy, Inc. |
3,399 | 83,921 | ||||||
|
|
|
|||||||
| Total United States | 12,606,807 | |||||||
| TOTAL COMMON STOCKS (Cost: $73,453,608) |
66,794,992 | |||||||
| EXCHANGE-TRADED FUNDS – 0.1% | ||||||||
| United States – 0.1% | ||||||||
| WisdomTree DEFA Equity Income Fund(a)(c) |
971 | 34,208 | ||||||
| WisdomTree Equity Income Fund(a)(c) |
297 | 11,450 | ||||||
|
|
|
|||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $45,976) |
45,658 | |||||||
| RIGHTS – 0.0% | ||||||||
| Spain – 0.0% | ||||||||
| Banco Bilbao Vizcaya Argentaria S.A., expiring 10/17/11*(a) |
32,032 | 4,728 | ||||||
| CaixaBank, expiring 10/14/11* |
32,297 | 2,643 | ||||||
|
|
|
|||||||
| TOTAL RIGHTS (Cost: $0) |
7,371 | |||||||
| TOTAL LONG-TERM INVESTMENTS (Cost: $73,499,584) |
66,848,021 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.7% | ||||||||
| MONEY MARKET FUND – 3.7% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.09%(d) |
||||||||
| (Cost: $2,479,981)(e) | 2,479,981 | 2,479,981 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 103.2% (Cost: $75,979,565)(f) |
69,328,002 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (3.2)% |
(2,149,544 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 67,178,458 | ||||||
ADR – American Depositary Receipt
NVDR – Non-Voting Depositary Receipt
PCL – Public Company Limited
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (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 company (See Note 7). |
| (d) | Interest rate shown reflects yield as of September 30, 2011. |
| (e) | At September 30, 2011, the total market value of the Fund’s securities on loan was $2,373,541 and the total market value of the collateral held by the Fund was $2,479,981. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 48 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.1% | ||||||||
| Austria – 1.3% | ||||||||
| Austriamicrosystems AG |
548 | $ | 21,720 | |||||
| CAT Oil AG |
6,582 | 35,589 | ||||||
| RHI AG(a) |
2,797 | 56,291 | ||||||
| Schoeller-Bleckmann Oilfield Equipment AG |
987 | 68,544 | ||||||
| Semperit AG Holding |
1,947 | 78,395 | ||||||
| Zumtobel AG |
1,202 | 20,981 | ||||||
|
|
|
|||||||
| Total Austria | 281,520 | |||||||
| Belgium – 4.4% | ||||||||
| Arseus N.V. |
3,293 | 45,773 | ||||||
| Barco N.V. |
689 | 31,847 | ||||||
| Cie Maritime Belge S.A. |
6,202 | 145,455 | ||||||
| Cofinimmo |
2,684 | 318,123 | ||||||
| EVS Broadcast Equipment S.A. |
2,105 | 110,288 | ||||||
| Exmar N.V. |
10,670 | 59,554 | ||||||
| Ion Beam Applications |
1,340 | 9,043 | ||||||
| Melexis N.V. |
2,726 | 33,649 | ||||||
| Omega Pharma |
1,857 | 85,958 | ||||||
| Recticel S.A. |
3,381 | 21,139 | ||||||
| Tessenderlo Chemie N.V. |
3,022 | 83,363 | ||||||
|
|
|
|||||||
| Total Belgium | 944,192 | |||||||
| Denmark – 1.5% | ||||||||
| Auriga Industries Class B |
2,057 | 27,446 | ||||||
| D/S Norden |
5,338 | 148,125 | ||||||
| East Asiatic Co., Ltd. A/S |
1,232 | 25,213 | ||||||
| NKT Holding A/S(a) |
512 | 18,611 | ||||||
| Royal UNIBREW A/S |
1,008 | 51,617 | ||||||
| Sydbank A/S |
2,148 | 38,323 | ||||||
|
|
|
|||||||
| Total Denmark | 309,335 | |||||||
| Finland – 5.6% | ||||||||
| Aktia Oyj Class A |
5,472 | 40,013 | ||||||
| Alma Media Oyj |
20,066 | 163,151 | ||||||
| Citycon Oyj |
7,353 | 25,256 | ||||||
| F-Secure Oyj |
9,792 | 25,619 | ||||||
| HKScan Oyj Class A |
5,899 | 36,566 | ||||||
| Huhtamaki Oyj |
13,955 | 147,353 | ||||||
| Lassila & Tikanoja Oyj |
4,145 | 58,672 | ||||||
| Oriola-KD Oyj Class B |
5,416 | 12,281 | ||||||
| Orion Oyj Class A |
7,775 | 158,562 | ||||||
| PKC Group Oyj |
1,848 | 25,737 | ||||||
| Poyry Oyj |
986 | 7,792 | ||||||
| Raisio PLC Class V |
13,576 | 43,716 | ||||||
| Ramirent Oyj |
7,883 | 49,075 | ||||||
| Stockmann Oyj Abp Class B |
4,369 | 73,860 | ||||||
| Tieto Oyj |
12,147 | 154,420 | ||||||
| Tikkurila Oyj |
5,370 | 92,151 | ||||||
| Uponor Oyj |
9,351 | 77,410 | ||||||
|
|
|
|||||||
| Total Finland | 1,191,634 | |||||||
| France – 4.2% | ||||||||
| Alten Ltd. |
3,090 | 84,555 | ||||||
| April |
3,782 | $ | 58,101 | |||||
| Assystem |
928 | 15,526 | ||||||
| Beneteau S.A. |
2,286 | 32,895 | ||||||
| Groupe Steria SCA |
843 | 14,296 | ||||||
| IPSOS |
1,785 | 58,017 | ||||||
| LaCie S.A. |
9,524 | 35,140 | ||||||
| Mersen |
1,185 | 47,372 | ||||||
| NRJ Group |
8,066 | 76,621 | ||||||
| Plastic Omnium S.A. |
3,157 | 76,455 | ||||||
| Rubis |
2,334 | 119,061 | ||||||
| Saft Groupe S.A. |
2,165 | 58,677 | ||||||
| Sechilienne-Sidec |
3,160 | 53,633 | ||||||
| Sequana |
5,322 | 32,839 | ||||||
| Societe d’Edition de Canal+ |
20,548 | 121,773 | ||||||
| Sword Group |
1,098 | 18,872 | ||||||
|
|
|
|||||||
| Total France | 903,833 | |||||||
| Germany – 6.7% | ||||||||
| Asian Bamboo AG |
501 | 8,133 | ||||||
| Bauer AG |
968 | 22,384 | ||||||
| BayWa AG |
1,445 | 56,825 | ||||||
| Bechtle AG |
1,202 | 40,391 | ||||||
| Bertrandt AG |
576 | 27,760 | ||||||
| Carl Zeiss Meditec AG |
6,542 | 117,266 | ||||||
| Comdirect Bank AG |
20,256 | 201,548 | ||||||
| CropEnergies AG |
3,403 | 22,929 | ||||||
| Delticom AG |
1,119 | 97,589 | ||||||
| Deutsche Wohnen AG |
3,924 | 52,648 | ||||||
| Drillisch AG |
8,056 | 79,822 | ||||||
| Duerr AG |
622 | 20,288 | ||||||
| Freenet AG |
7,952 | 93,921 | ||||||
| Gerresheimer AG |
1,174 | 49,617 | ||||||
| Gerry Weber International AG |
2,798 | 80,675 | ||||||
| H&R AG |
2,809 | 55,967 | ||||||
| Indus Holding AG |
1,304 | 33,067 | ||||||
| Kontron AG |
4,040 | 29,531 | ||||||
| Leoni AG |
1,471 | 47,871 | ||||||
| MLP AG(a) |
13,132 | 84,361 | ||||||
| Pfeiffer Vacuum Technology AG |
1,103 | 97,939 | ||||||
| Praktiker AG |
2,450 | 10,595 | ||||||
| PSI AG Gesellschaft Fuer Produkte und Systeme der Informationstechnologie |
505 | 12,393 | ||||||
| Solarworld AG(a) |
5,835 | 24,504 | ||||||
| VTG AG |
565 | 10,310 | ||||||
| Wacker Neuson SE |
2,585 | 29,515 | ||||||
| Wirecard AG |
2,176 | 33,633 | ||||||
|
|
|
|||||||
| Total Germany | 1,441,482 | |||||||
| Ireland – 2.0% | ||||||||
| C&C Group PLC |
18,675 | 70,909 | ||||||
| FBD Holdings PLC |
5,136 | 44,791 | ||||||
| Grafton Group PLC |
14,521 | 51,922 | ||||||
| Greencore Group PLC |
41,801 | 36,343 | ||||||
| IFG Group PLC |
10,612 | 17,798 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 49 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Kingspan Group PLC(a) |
6,842 | $ | 57,374 | |||||
| Origin Enterprises PLC |
7,788 | 34,482 | ||||||
| Total Produce PLC |
47,616 | 24,277 | ||||||
| United Drug PLC |
26,956 | 83,184 | ||||||
|
|
|
|||||||
| Total Ireland | 421,080 | |||||||
| Italy – 12.0% | ||||||||
| Alerion Cleanpower SpA |
2,357 | 12,175 | ||||||
| Amplifon SpA |
4,056 | 20,059 | ||||||
| Ansaldo STS SpA |
10,204 | 102,475 | ||||||
| Arnoldo Mondadori Editore SpA |
45,828 | 97,949 | ||||||
| Ascopiave SpA |
33,793 | 67,103 | ||||||
| Astaldi SpA |
8,338 | 46,762 | ||||||
| Autostrada Torino-Milano SpA |
6,766 | 64,862 | ||||||
| Azimut Holding SpA |
16,492 | 115,394 | ||||||
| Banca Generali SpA |
17,728 | 168,878 | ||||||
| Banca Piccolo Credito Valtellinese SCRL |
27,090 | 81,417 | ||||||
| Banca Popolare di Milano SCRL(a) |
69,805 | 175,139 | ||||||
| Banco di Desio e della Brianza SpA |
8,199 | 37,270 | ||||||
| BasicNet SpA |
10,899 | 27,726 | ||||||
| Benetton Group SpA |
21,153 | 122,038 | ||||||
| Brembo SpA |
6,013 | 53,730 | ||||||
| Cairo Communication SpA |
16,855 | 59,250 | ||||||
| Cementir Holding SpA |
10,726 | 23,170 | ||||||
| Cofide SpA |
23,439 | 19,451 | ||||||
| Credito Artigiano SpA |
42,513 | 51,906 | ||||||
| Danieli & C Officine Meccaniche SpA |
1,887 | 39,369 | ||||||
| Danieli & C Officine Meccaniche SpA RSP |
4,333 | 49,503 | ||||||
| Esprinet SpA |
5,516 | 23,150 | ||||||
| Exor SpA RSP |
1,170 | 19,607 | ||||||
| Falck Renewables SpA |
5,909 | 6,009 | ||||||
| Fiat SpA RSP |
12,447 | 47,963 | ||||||
| Geox SpA(a) |
28,057 | 103,070 | ||||||
| Gruppo Editoriale L’Espresso SpA |
39,180 | 63,239 | ||||||
| Immobiliare Grande Distribuzione |
34,912 | 51,807 | ||||||
| IMMSI SpA |
34,460 | 27,047 | ||||||
| Indesit Co. SpA |
11,693 | 73,579 | ||||||
| Interpump Group SpA |
5,131 | 29,327 | ||||||
| Italcementi SpA(a) |
8,616 | 52,252 | ||||||
| Italcementi SpA RSP |
10,486 | 30,642 | ||||||
| KME Group SpA |
56,911 | 21,350 | ||||||
| Landi Renzo SpA |
8,515 | 17,103 | ||||||
| Maire Tecnimont SpA(a) |
34,639 | 29,047 | ||||||
| MARR SpA |
10,966 | 114,247 | ||||||
| Piaggio & C. SpA |
25,094 | 81,141 | ||||||
| Piquadro SpA |
2,344 | 5,963 | ||||||
| Servizi Italia SpA |
1,291 | 8,661 | ||||||
| Societa Cattolica di Assicurazioni SCRL |
8,283 | 179,591 | ||||||
| Sogefi SpA |
16,716 | 47,816 | ||||||
| Trevi Finanziaria Industriale SpA |
2,232 | 23,044 | ||||||
| Zignago Vetro SpA |
10,730 | 66,943 | ||||||
|
|
|
|||||||
| Total Italy | 2,558,224 | |||||||
| Netherlands – 4.1% | ||||||||
| Arcadis N.V. |
5,182 | $ | 95,808 | |||||
| BE Semiconductor Industries N.V. |
2,847 | 17,747 | ||||||
| Beter Bed Holding N.V. |
3,634 | 67,041 | ||||||
| BinckBank N.V. |
10,731 | 119,574 | ||||||
| Brunel International N.V. |
1,370 | 44,519 | ||||||
| Exact Holding N.V. |
5,760 | 135,630 | ||||||
| Grontmij CVA |
1,818 | 25,856 | ||||||
| Heijmans N.V. CVA |
596 | 8,077 | ||||||
| Koninklijke BAM Groep N.V. |
4,408 | 17,956 | ||||||
| Koninklijke Ten Cate N.V. |
1,421 | 44,270 | ||||||
| Koninklijke Wessanen N.V. |
2,068 | 9,317 | ||||||
| Mediq N.V. |
5,185 | 79,167 | ||||||
| Sligro Food Group N.V. |
2,728 | 91,870 | ||||||
| TKH Group N.V. |
3,048 | 62,038 | ||||||
| Unit 4 N.V. |
560 | 13,802 | ||||||
| USG People N.V. |
4,170 | 35,153 | ||||||
|
|
|
|||||||
| Total Netherlands | 867,825 | |||||||
| Norway – 4.4% | ||||||||
| ABG Sundal Collier Holding ASA |
156,688 | 108,622 | ||||||
| Atea ASA |
9,592 | 77,115 | ||||||
| Austevoll Seafood ASA |
23,460 | 81,916 | ||||||
| BWG Homes ASA |
10,609 | 23,130 | ||||||
| Leroey Seafood Group ASA |
9,497 | 133,857 | ||||||
| Nordic Semiconductor ASA |
8,550 | 14,782 | ||||||
| Salmar ASA |
9,986 | 56,130 | ||||||
| Sparebank 1 Nord Norge |
7,893 | 45,710 | ||||||
| SpareBank 1 SMN |
16,279 | 108,970 | ||||||
| SpareBank 1 SR Bank |
18,377 | 127,396 | ||||||
| Tomra Systems ASA |
5,211 | 33,906 | ||||||
| Veidekke ASA |
19,762 | 120,841 | ||||||
|
|
|
|||||||
| Total Norway | 932,375 | |||||||
| Portugal – 2.3% | ||||||||
| Mota-Engil, SGPS, S.A. |
46,221 | 64,123 | ||||||
| REN - Redes Energeticas Nacionais S.A. |
56,145 | 158,946 | ||||||
| Semapa-Sociedade de Investimento e Gestao |
12,150 | 85,421 | ||||||
| Sonaecom - SGPS S.A. |
31,284 | 47,346 | ||||||
| Zon Multimedia Servicos de Telecomunicacoes e Multimedia, SGPS, S.A. |
41,558 | 126,906 | ||||||
|
|
|
|||||||
| Total Portugal | 482,742 | |||||||
| Spain – 4.0% | ||||||||
| Antena 3 de Television S.A.(a) |
47,864 | 283,206 | ||||||
| Banco Pastor S.A. |
18,503 | 71,373 | ||||||
| Caja de Ahorros del Mediterraneo(a) |
7,768 | 18,031 | ||||||
| Campofrio Food Group S.A. |
2,987 | 25,448 | ||||||
| Duro Felguera S.A. |
23,972 | 151,167 | ||||||
| Faes Farma S.A. |
19,560 | 35,298 | ||||||
| Fluidra S.A. |
5,675 | 18,122 | ||||||
| Grupo Empresarial Ence S.A. |
29,431 | 76,606 | ||||||
| Laboratorios Farmaceuticos Rovi S.A. |
3,963 | 27,596 | ||||||
| Papeles y Cartones de Europa S.A. |
6,183 | 23,809 | ||||||
| Pescanova S.A. |
1,167 | 37,046 | ||||||
See Notes to Financial Statements.
| 50 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Viscofan S.A. |
2,615 | $ | 94,836 | |||||
|
|
|
|||||||
| Total Spain | 862,538 | |||||||
| Sweden – 12.5% | ||||||||
| AarhusKarlshamn AB |
2,500 | 59,513 | ||||||
| Acando AB |
7,300 | 14,668 | ||||||
| AF AB Class B |
2,545 | 37,055 | ||||||
| Atrium Ljungberg AB Class B |
9,198 | 88,388 | ||||||
| Axis Communications AB |
6,772 | 112,157 | ||||||
| Bilia AB Class A |
7,033 | 90,623 | ||||||
| Billerud AB |
13,641 | 92,751 | ||||||
| Byggmax Group AB |
4,764 | 19,699 | ||||||
| Clas Ohlson AB Class B |
7,045 | 77,443 | ||||||
| Duni AB |
6,924 | 52,170 | ||||||
| Fabege AB |
21,477 | 163,543 | ||||||
| Gunnebo AB |
2,273 | 9,465 | ||||||
| Hexpol AB |
1,381 | 25,888 | ||||||
| Hoganas AB Class B |
4,121 | 110,702 | ||||||
| Husqvarna AB Class A |
11,095 | 45,280 | ||||||
| Industrial & Financial Systems Class B |
1,486 | 19,526 | ||||||
| Indutrade AB |
2,837 | 67,949 | ||||||
| Intrum Justitia AB |
9,549 | 117,830 | ||||||
| KappAhl AB(a) |
24,708 | 50,005 | ||||||
| KNOW IT AB |
1,708 | 12,745 | ||||||
| Kungsleden AB |
12,095 | 82,768 | ||||||
| Lindab International AB |
5,211 | 33,027 | ||||||
| Loomis AB Class B |
7,059 | 82,736 | ||||||
| Mekonomen AB |
2,970 | 92,756 | ||||||
| MQ Holding AB |
4,892 | 13,818 | ||||||
| NCC AB Class B |
15,532 | 255,542 | ||||||
| New Wave Group AB Class B |
3,423 | 12,111 | ||||||
| Nibe Industrier AB Class B |
4,085 | 59,031 | ||||||
| Nolato AB Class B |
6,369 | 45,439 | ||||||
| Nordnet AB Class B |
13,966 | 31,111 | ||||||
| ORC Group AB |
6,205 | 42,100 | ||||||
| Oresund Investment AB |
8,036 | 102,670 | ||||||
| Proffice AB Class B |
3,332 | 9,800 | ||||||
| Skandinaviska Enskilda Banken AB Class C |
7,676 | 41,564 | ||||||
| SkiStar AB |
4,318 | 58,469 | ||||||
| SSAB AB Class B |
8,055 | 54,066 | ||||||
| Svenska Cellulosa AB Class A |
11,075 | 134,080 | ||||||
| Svenska Handelsbanken AB Class B |
2,157 | 54,614 | ||||||
| Sweco AB Class B |
9,922 | 81,983 | ||||||
| Systemair AB |
1,716 | 17,739 | ||||||
| Wihlborgs Fastigheter AB |
8,102 | 102,924 | ||||||
|
|
|
|||||||
| Total Sweden | 2,675,748 | |||||||
| Switzerland – 0.8% | ||||||||
| AFG Arbonia-Forster Holding |
416 | 7,328 | ||||||
| Ascom Holding AG |
1,588 | 15,193 | ||||||
| Highlight Communications AG |
4,387 | 19,295 | ||||||
| Kudelski S.A. |
2,440 | 21,867 | ||||||
| Mobilezone Holding AG |
6,172 | 62,651 | ||||||
| Swisslog Holding AG |
21,239 | 16,368 | ||||||
| Tecan Group AG |
453 | $ | 32,542 | |||||
|
|
|
|||||||
| Total Switzerland | 175,244 | |||||||
| United Kingdom – 33.3% | ||||||||
| A.G.Barr PLC |
1,879 | 34,862 | ||||||
| Abcam PLC |
4,979 | 28,117 | ||||||
| Anite PLC |
8,315 | 8,290 | ||||||
| Ashtead Group PLC |
23,080 | 47,819 | ||||||
| Atkins WS PLC |
10,122 | 85,226 | ||||||
| Aveva Group PLC |
1,935 | 42,412 | ||||||
| BBA Aviation PLC |
50,024 | 130,528 | ||||||
| Bellway PLC |
4,978 | 48,234 | ||||||
| Berendsen PLC |
20,633 | 138,372 | ||||||
| Bloomsbury Publishing PLC |
9,746 | 14,879 | ||||||
| Bodycote PLC |
13,060 | 50,313 | ||||||
| Booker Group PLC |
105,526 | 119,593 | ||||||
| Bovis Homes Group PLC |
2,531 | 15,972 | ||||||
| Brammer PLC |
5,030 | 19,158 | ||||||
| Brewin Dolphin Holdings PLC |
35,301 | 65,660 | ||||||
| Britvic PLC |
28,358 | 139,155 | ||||||
| Chesnara PLC |
22,848 | 73,855 | ||||||
| Chime Communications PLC |
4,147 | 12,145 | ||||||
| Cineworld Group PLC |
23,106 | 64,790 | ||||||
| Close Brothers Group PLC |
22,919 | 235,998 | ||||||
| Collins Stewart Hawkpoint PLC |
40,807 | 40,207 | ||||||
| Computacenter PLC |
12,786 | 73,617 | ||||||
| Consort Medical PLC |
2,618 | 21,411 | ||||||
| Costain Group PLC |
8,740 | 29,136 | ||||||
| CPP Group PLC |
35,878 | 71,959 | ||||||
| Cranswick PLC |
4,880 | 48,121 | ||||||
| CSR PLC |
6,919 | 22,635 | ||||||
| Dairy Crest Group PLC |
18,661 | 102,036 | ||||||
| De La Rue PLC |
17,545 | 228,492 | ||||||
| Debenhams PLC |
59,593 | 52,312 | ||||||
| Dechra Pharmaceuticals PLC |
4,071 | 31,154 | ||||||
| Development Securities PLC |
5,449 | 16,128 | ||||||
| Devro PLC |
12,979 | 47,534 | ||||||
| Dignity PLC |
3,294 | 43,617 | ||||||
| Diploma PLC |
8,251 | 41,002 | ||||||
| Domino Printing Sciences PLC |
7,538 | 54,251 | ||||||
| Domino’s Pizza UK & IRL PLC |
12,065 | 83,731 | ||||||
| DS Smith PLC |
29,171 | 79,570 | ||||||
| Dunelm Group PLC |
11,403 | 84,022 | ||||||
| E2V Technologies PLC |
3,958 | 6,042 | ||||||
| Elementis PLC |
25,407 | 48,880 | ||||||
| EMIS Group PLC |
2,926 | 23,657 | ||||||
| Euromoney Institutional Investor PLC |
9,296 | 89,060 | ||||||
| Evolution Group PLC |
41,370 | 51,557 | ||||||
| F&C Asset Management PLC |
71,114 | 72,396 | ||||||
| Fenner PLC |
10,654 | 51,782 | ||||||
| Fiberweb PLC |
25,577 | 17,133 | ||||||
| Fidessa Group PLC |
4,257 | 104,115 | ||||||
| Filtrona PLC |
15,159 | 82,179 | ||||||
| Galliford Try PLC |
6,721 | 46,068 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 51 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Game Group PLC |
172,716 | $ | 63,901 | |||||
| Genus PLC |
1,674 | 27,329 | ||||||
| Go-Ahead Group PLC |
3,925 | 81,015 | ||||||
| Greene King PLC |
27,632 | 187,332 | ||||||
| Greggs PLC |
10,826 | 78,033 | ||||||
| Halfords Group PLC |
33,304 | 151,596 | ||||||
| Hargreaves Services PLC |
1,980 | 31,153 | ||||||
| Hill & Smith Holdings PLC |
8,631 | 33,244 | ||||||
| Hilton Food Group Ltd. |
2,281 | 9,963 | ||||||
| Hunting PLC |
8,021 | 74,721 | ||||||
| Interserve PLC |
20,064 | 94,080 | ||||||
| ITE Group PLC |
16,641 | 40,985 | ||||||
| JD Sports Fashion PLC |
3,590 | 46,418 | ||||||
| JD Wetherspoon PLC |
3,106 | 18,856 | ||||||
| John Menzies PLC |
6,698 | 51,127 | ||||||
| Kcom Group PLC |
37,128 | 40,747 | ||||||
| Keller Group PLC |
11,170 | 58,205 | ||||||
| Kesa Electricals PLC |
67,435 | 88,032 | ||||||
| Kier Group PLC |
4,565 | 89,959 | ||||||
| Laird PLC |
35,168 | 75,712 | ||||||
| London & Stamford Property PLC |
77,887 | 142,080 | ||||||
| Lookers PLC |
26,910 | 21,694 | ||||||
| Low & Bonar PLC |
19,928 | 15,522 | ||||||
| Marshalls PLC |
24,022 | 36,860 | ||||||
| Marston’s PLC |
91,995 | 133,278 | ||||||
| May Gurney Integrated Services PLC |
3,797 | 16,444 | ||||||
| Mcbride PLC |
15,895 | 29,590 | ||||||
| Mears Group PLC |
6,212 | 26,854 | ||||||
| Melrose Resources PLC |
5,587 | 11,924 | ||||||
| Micro Focus International PLC |
23,457 | 118,357 | ||||||
| Mitie Group PLC |
33,819 | 123,226 | ||||||
| Moneysupermarket.com Group PLC |
54,661 | 87,705 | ||||||
| Morgan Crucible Co. PLC |
19,666 | 75,027 | ||||||
| Morgan Sindall Group PLC |
8,776 | 74,918 | ||||||
| Mothercare PLC |
12,105 | 59,400 | ||||||
| N. Brown Group PLC |
34,800 | 145,829 | ||||||
| NCC Group PLC |
1,697 | 17,712 | ||||||
| Novae Group PLC |
9,831 | 46,136 | ||||||
| Oxford Instruments PLC |
1,254 | 15,784 | ||||||
| Pace PLC |
15,096 | 22,376 | ||||||
| Phoenix IT Group Ltd. |
6,912 | 20,566 | ||||||
| Premier Farnell PLC |
40,666 | 97,875 | ||||||
| Promethean World PLC |
21,901 | 16,973 | ||||||
| Rank Group PLC |
16,451 | 28,908 | ||||||
| Restaurant Group PLC |
16,086 | 68,987 | ||||||
| Robert Walters PLC |
2,312 | 7,807 | ||||||
| Robert Wiseman Dairies PLC |
4,003 | 18,708 | ||||||
| RPC Group PLC |
8,827 | 46,340 | ||||||
| RPS Group PLC |
12,417 | 31,704 | ||||||
| RSM Tenon Group PLC |
62,981 | 21,585 | ||||||
| RWS Holdings PLC |
3,292 | 23,590 | ||||||
| Savills PLC |
12,572 | 55,875 | ||||||
| SDL PLC |
1,935 | 19,593 | ||||||
| Senior PLC |
23,961 | $ | 53,937 | |||||
| Severfield-Rowen PLC |
8,665 | 20,247 | ||||||
| Shanks Group PLC |
26,331 | 45,325 | ||||||
| Smiths News PLC |
53,509 | 71,270 | ||||||
| Spirent Communications PLC |
20,491 | 39,103 | ||||||
| Sportingbet PLC |
53,404 | 38,685 | ||||||
| St. Modwen Properties PLC |
9,535 | 17,416 | ||||||
| Sthree PLC |
9,758 | 34,719 | ||||||
| Synergy Health PLC |
1,034 | 13,804 | ||||||
| Telecom Plus PLC |
6,068 | 68,154 | ||||||
| TT electronics PLC |
4,984 | 12,093 | ||||||
| Tullett Prebon PLC |
30,012 | 158,538 | ||||||
| Ultra Electronics Holdings PLC |
4,863 | 114,012 | ||||||
| Umeco PLC |
6,517 | 32,411 | ||||||
| Vitec Group PLC (The) |
3,353 | 27,683 | ||||||
| WH Smith PLC |
17,909 | 137,736 | ||||||
| Wilmington Group PLC |
14,707 | 20,963 | ||||||
| WSP Group PLC |
8,324 | 31,251 | ||||||
| Yule Catto & Co. PLC |
10,163 | 25,442 | ||||||
|
|
|
|||||||
| Total United Kingdom | 7,123,606 | |||||||
| TOTAL COMMON STOCKS (Cost: $24,731,021) |
21,171,378 | |||||||
| EXCHANGE-TRADED FUND – 0.1% | ||||||||
| United States – 0.1% | ||||||||
| WisdomTree International MidCap Dividend Fund(b) (Cost: $16,765) |
389 | 16,637 | ||||||
| Principal Amount |
||||||||
| FOREIGN CORPORATE OBLIGATION – 0.1% | ||||||||
| Spain – 0.1% | ||||||||
| Banco de Sabadell S.A., 7.75%, 11/11/13 (Cost: $46,770) |
$ | 41,745 | 34,883 | |||||
| Shares | ||||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $4,325) |
4,325 | 4,325 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.6% | ||||||||
| MONEY MARKET FUND – 3.6% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.09%(d) |
||||||||
| (Cost: $765,602)(e) | 765,602 | 765,602 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 102.9% (Cost: $25,564,483)(f) |
21,992,825 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (2.9)% |
(627,457 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 21,365,368 | ||||||
RSP – Risparmio Italian Savings Shares
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
See Notes to Financial Statements.
| 52 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2011
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (d) | Interest rate shown reflects yield as of September 30, 2011. |
| (e) | At September 30, 2011, the total market value of the Fund’s securities on loan was $695,296 and the total market value of the collateral held by the Fund was $765,602. |
| (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 Hedged Equity Fund (DXJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 98.0% | ||||||||
| Advertising – 0.1% | ||||||||
| Moshi Moshi Hotline, Inc. |
32,900 | $ | 323,963 | |||||
| Agriculture – 1.3% | ||||||||
| Hokuto Corp. |
7,400 | 172,615 | ||||||
| Japan Tobacco, Inc. |
1,284 | 6,055,189 | ||||||
| Sakata Seed Corp.(a) |
14,100 | 218,598 | ||||||
|
|
|
|||||||
| Total Agriculture | 6,446,402 | |||||||
| Airlines – 0.1% | ||||||||
| All Nippon Airways Co., Ltd.(a) |
80,000 | 252,205 | ||||||
| Apparel – 0.3% | ||||||||
| Asics Corp. |
11,692 | 160,940 | ||||||
| Atsugi Co., Ltd. |
151,000 | 182,187 | ||||||
| Descente Ltd. |
34,578 | 199,178 | ||||||
| Gunze Ltd. |
55,000 | 181,954 | ||||||
| Onward Holdings Co., Ltd. |
53,182 | 425,704 | ||||||
| Wacoal Holdings Corp. |
25,000 | 322,068 | ||||||
|
|
|
|||||||
| Total Apparel | 1,472,031 | |||||||
| Auto Manufacturers – 5.5% | ||||||||
| Daihatsu Motor Co., Ltd.(a) |
61,000 | 1,115,062 | ||||||
| Fuji Heavy Industries Ltd. |
79,000 | 469,408 | ||||||
| Hino Motors Ltd. |
48,000 | 290,192 | ||||||
| Honda Motor Co., Ltd. |
217,677 | 6,492,468 | ||||||
| Isuzu Motors Ltd. |
142,000 | 618,993 | ||||||
| Kanto Auto Works Ltd.(a) |
21,600 | 188,033 | ||||||
| Mazda Motor Corp.* |
210,400 | 431,282 | ||||||
| Nissan Motor Co., Ltd. |
395,700 | 3,557,604 | ||||||
| Nissan Shatai Co., Ltd. |
21,000 | 173,275 | ||||||
| Shinmaywa Industries Ltd. |
37,000 | 139,206 | ||||||
| Suzuki Motor Corp. |
23,136 | 516,868 | ||||||
| Toyota Motor Corp. |
369,437 | 12,883,325 | ||||||
|
|
|
|||||||
| Total Auto Manufacturers | 26,875,716 | |||||||
| Auto Parts & Equipment – 2.7% | ||||||||
| Aisin Seiki Co., Ltd. |
12,608 | 426,264 | ||||||
| Akebono Brake Industry Co., Ltd.(a) |
42,400 | 221,681 | ||||||
| Bridgestone Corp. |
60,768 | 1,397,002 | ||||||
| Calsonic Kansei Corp. |
25,000 | 153,736 | ||||||
| Denso Corp. |
85,614 | 2,789,008 | ||||||
| Exedy Corp. |
4,600 | 175,932 | ||||||
| FCC Co., Ltd. |
5,700 | 119,650 | ||||||
| JTEKT Corp. |
36,778 | 447,081 | ||||||
| Keihin Corp. |
8,700 | 151,358 | ||||||
| Koito Manufacturing Co., Ltd. |
10,501 | 167,978 | ||||||
| KYB Co., Ltd.(a) |
19,000 | 108,212 | ||||||
| Musashi Seimitsu Industry Co., Ltd. |
5,500 | 133,932 | ||||||
| NGK Spark Plug Co., Ltd. |
29,000 | 397,678 | ||||||
| NHK Spring Co., Ltd. |
31,000 | 278,710 | ||||||
| Nifco, Inc. |
7,300 | 189,698 | ||||||
| Nippon Seiki Co., Ltd. |
11,000 | 121,303 | ||||||
| Nissin Kogyo Co., Ltd. |
8,900 | 134,170 | ||||||
| NOK Corp. |
18,900 | 345,241 | ||||||
| Sanden Corp. |
29,000 | $ | 102,711 | |||||
| Stanley Electric Co., Ltd. |
19,426 | 298,144 | ||||||
| Sumitomo Electric Industries Ltd. |
98,900 | 1,176,587 | ||||||
| Sumitomo Rubber Industries Ltd. |
43,296 | 560,579 | ||||||
| Taiho Kogyo Co., Ltd. |
19,900 | 197,761 | ||||||
| Tokai Rika Co., Ltd. |
21,514 | 392,432 | ||||||
| Topre Corp. |
19,600 | 196,305 | ||||||
| Toyo Tire & Rubber Co., Ltd. |
58,000 | 146,731 | ||||||
| Toyoda Gosei Co., Ltd. |
16,240 | 312,243 | ||||||
| Toyota Boshoku Corp. |
21,600 | 313,856 | ||||||
| Toyota Industries Corp. |
41,700 | 1,233,472 | ||||||
| TS Tech Co., Ltd. |
14,200 | 210,752 | ||||||
| Yokohama Rubber Co., Ltd. (The) |
91,917 | 541,390 | ||||||
|
|
|
|||||||
| Total Auto Parts & Equipment | 13,441,597 | |||||||
| Banks – 11.8% | ||||||||
| 77 Bank Ltd. (The) |
71,000 | 325,156 | ||||||
| Akita Bank Ltd. (The) |
67,000 | 220,784 | ||||||
| Aomori Bank Ltd. (The) |
47,000 | 164,024 | ||||||
| Aozora Bank Ltd.(a) |
137,000 | 318,150 | ||||||
| Awa Bank Ltd. (The) |
30,000 | 208,614 | ||||||
| Bank of Iwate Ltd. (The) |
5,300 | 267,132 | ||||||
| Bank of Kyoto Ltd. (The)(a) |
43,000 | 386,598 | ||||||
| Bank of Nagoya Ltd. (The) |
74,000 | 260,171 | ||||||
| Bank of Saga Ltd. (The) |
87,000 | 240,413 | ||||||
| Bank of the Ryukyus Ltd. |
15,500 | 212,753 | ||||||
| Bank of Yokohama Ltd. (The) |
235,692 | 1,195,583 | ||||||
| Chiba Bank Ltd. (The) |
149,045 | 1,042,232 | ||||||
| Chugoku Bank Ltd. (The) |
29,000 | 431,162 | ||||||
| Chukyo Bank Ltd. (The) |
105,000 | 277,893 | ||||||
| Daisan Bank Ltd. (The) |
75,000 | 184,873 | ||||||
| Ehime Bank Ltd. (The) |
59,000 | 182,940 | ||||||
| FIDEA Holdings Co., Ltd. |
65,000 | 197,327 | ||||||
| Fukui Bank Ltd. (The) |
74,000 | 247,691 | ||||||
| Fukuoka Financial Group, Inc. |
138,878 | 589,169 | ||||||
| Gunma Bank Ltd. (The) |
71,000 | 399,767 | ||||||
| Hachijuni Bank Ltd. (The) |
59,000 | 365,114 | ||||||
| Higo Bank Ltd. (The) |
33,000 | 200,363 | ||||||
| Hiroshima Bank Ltd. (The)(a) |
85,000 | 424,559 | ||||||
| Hokkoku Bank Ltd. (The) |
70,000 | 263,363 | ||||||
| Hyakugo Bank Ltd. (The) |
69,000 | 296,303 | ||||||
| Iyo Bank Ltd. (The) |
33,000 | 339,933 | ||||||
| Joyo Bank Ltd. (The) |
73,314 | 344,313 | ||||||
| Kagoshima Bank Ltd. (The) |
34,000 | 249,222 | ||||||
| Keiyo Bank Ltd. (The) |
53,000 | 289,478 | ||||||
| Michinoku Bank Ltd. (The) |
88,000 | 192,942 | ||||||
| Mie Bank Ltd. (The) |
73,000 | 191,308 | ||||||
| Mitsubishi UFJ Financial Group, Inc. |
3,172,683 | 14,570,962 | ||||||
| Miyazaki Bank Ltd. (The) |
106,000 | 253,036 | ||||||
| Mizuho Financial Group, Inc.(a) |
7,709,345 | 11,401,989 | ||||||
| Musashino Bank Ltd. (The) |
7,000 | 253,373 | ||||||
| Nishi-Nippon City Bank Ltd. (The) |
68,704 | 213,920 | ||||||
| Oita Bank Ltd. (The) |
77,000 | 259,730 | ||||||
| Resona Holdings, Inc. |
594,061 | 2,867,030 | ||||||
See Notes to Financial Statements.
| 54 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| San-In Godo Bank Ltd. (The) |
36,000 | $ | 279,761 | |||||
| Sapporo Hokuyo Holdings, Inc. |
48,200 | 172,590 | ||||||
| Senshu Ikeda Holdings, Inc. |
279,416 | 464,002 | ||||||
| Shiga Bank Ltd. (The) |
43,000 | 299,014 | ||||||
| Shikoku Bank Ltd. (The) |
62,000 | 257,395 | ||||||
| Shinsei Bank Ltd. |
304,000 | 347,068 | ||||||
| Shizuoka Bank Ltd. (The) |
86,008 | 909,400 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
420,659 | 12,039,099 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. |
194,517 | 653,605 | ||||||
| Suruga Bank Ltd. |
44,000 | 432,693 | ||||||
| Tochigi Bank Ltd. (The) |
44,000 | 171,822 | ||||||
| Toho Bank Ltd. (The) |
104,000 | 291,437 | ||||||
| TOMONY Holdings, Inc. |
54,967 | 251,730 | ||||||
| Tsukuba Bank Ltd. |
55,700 | 208,839 | ||||||
| Yamagata Bank Ltd. (The) |
30,000 | 165,413 | ||||||
| Yamaguchi Financial Group, Inc. |
36,000 | 367,566 | ||||||
| Yamanashi Chuo Bank Ltd. (The) |
42,000 | 195,070 | ||||||
|
|
|
|||||||
| Total Banks | 57,835,874 | |||||||
| Beverages – 1.0% | ||||||||
| Asahi Group Holdings Ltd. |
44,914 | 960,861 | ||||||
| Coca-Cola Central Japan Co., Ltd. |
14,411 | 204,536 | ||||||
| Coca-Cola West Co., Ltd. |
26,228 | 505,641 | ||||||
| Ito En Ltd. |
23,676 | 436,783 | ||||||
| Kagome Co., Ltd.(a) |
7,600 | 150,955 | ||||||
| Kirin Holdings Co., Ltd. |
152,274 | 2,009,116 | ||||||
| Sapporo Holdings Ltd. |
67,000 | 252,076 | ||||||
| Takara Holdings, Inc. |
39,000 | 238,311 | ||||||
|
|
|
|||||||
| Total Beverages | 4,758,279 | |||||||
| Building Materials – 1.3% | ||||||||
| Asahi Glass Co., Ltd. |
182,194 | 1,801,139 | ||||||
| Central Glass Co., Ltd. |
36,000 | 177,478 | ||||||
| Daikin Industries Ltd. |
30,220 | 876,647 | ||||||
| Fujitec Co., Ltd. |
25,000 | 136,222 | ||||||
| JS Group Corp. |
50,549 | 1,431,610 | ||||||
| Nichias Corp. |
24,000 | 141,360 | ||||||
| Nippon Sheet Glass Co., Ltd. |
187,092 | 424,768 | ||||||
| Rinnai Corp. |
2,900 | 244,927 | ||||||
| Sanwa Holdings Corp. |
68,831 | 228,603 | ||||||
| Sumitomo Osaka Cement Co., Ltd. |
56,000 | 191,074 | ||||||
| Taiheiyo Cement Corp. |
159,000 | 294,979 | ||||||
| Takara Standard Co., Ltd. |
29,000 | 242,670 | ||||||
| TOTO Ltd. |
34,008 | 305,313 | ||||||
|
|
|
|||||||
| Total Building Materials | 6,496,790 | |||||||
| Chemicals – 3.7% | ||||||||
| ADEKA Corp. |
26,200 | 283,822 | ||||||
| Aica Kogyo Co., Ltd. |
24,329 | 352,562 | ||||||
| Air Water, Inc.(a) |
31,000 | 386,897 | ||||||
| Asahi Kasei Corp. |
214,288 | 1,303,854 | ||||||
| Chugoku Marine Paints Ltd. |
17,000 | 124,831 | ||||||
| Daicel Corp. |
43,000 | 248,249 | ||||||
| Denki Kagaku Kogyo K.K. |
79,000 | 305,423 | ||||||
| DIC Corp. |
163,715 | 301,603 | ||||||
| Hitachi Chemical Co., Ltd. |
28,415 | $ | 474,444 | |||||
| JSR Corp. |
32,217 | 562,585 | ||||||
| Kaneka Corp. |
39,925 | 227,906 | ||||||
| Kansai Paint Co., Ltd. |
24,000 | 232,278 | ||||||
| Koatsu Gas Kogyo Co., Ltd. |
26,000 | 170,342 | ||||||
| Lintec Corp. |
5,600 | 112,683 | ||||||
| Mitsubishi Chemical Holdings Corp. |
186,163 | 1,277,637 | ||||||
| Mitsubishi Gas Chemical Co., Inc. |
60,109 | 375,096 | ||||||
| Mitsui Chemicals, Inc. |
169,000 | 572,250 | ||||||
| Nihon Nohyaku Co., Ltd. |
30,000 | 144,006 | ||||||
| Nippon Carbon Co., Ltd. |
46,000 | 146,809 | ||||||
| Nippon Kayaku Co., Ltd. |
29,000 | 303,243 | ||||||
| Nippon Paint Co., Ltd. |
23,000 | 187,091 | ||||||
| Nippon Shokubai Co., Ltd. |
24,000 | 302,024 | ||||||
| Nippon Synthetic Chemical Industry Co., Ltd. (The) |
19,000 | 100,571 | ||||||
| Nissan Chemical Industries Ltd. |
25,065 | 237,708 | ||||||
| Nitto Denko Corp. |
21,467 | 860,574 | ||||||
| NOF Corp. |
42,000 | 221,770 | ||||||
| Sakata INX Corp. |
29,000 | 137,701 | ||||||
| Sanyo Chemical Industries Ltd. |
18,000 | 140,581 | ||||||
| Sekisui Jushi Corp. |
13,000 | 137,455 | ||||||
| Shin-Etsu Chemical Co., Ltd. |
74,490 | 3,701,306 | ||||||
| Showa Denko K.K. |
238,181 | 475,868 | ||||||
| Sumitomo Bakelite Co., Ltd. |
52,000 | 280,643 | ||||||
| Sumitomo Chemical Co., Ltd.(a) |
295,010 | 1,152,024 | ||||||
| Taiyo Nippon Sanso Corp. |
56,022 | 393,927 | ||||||
| Takasago International Corp. |
28,000 | 137,675 | ||||||
| Toagosei Co., Ltd. |
31,000 | 153,633 | ||||||
| Tokai Carbon Co., Ltd. |
33,000 | 166,541 | ||||||
| Tokuyama Corp.(a) |
47,000 | 165,244 | ||||||
| Tosoh Corp.(a) |
99,370 | 315,849 | ||||||
| Toyo Ink SC Holdings Co., Ltd. |
53,000 | 211,780 | ||||||
| Ube Industries Ltd. |
167,241 | 564,124 | ||||||
| Zeon Corp. |
15,000 | 139,530 | ||||||
|
|
|
|||||||
| Total Chemicals | 18,090,139 | |||||||
| Commercial Services – 1.4% | ||||||||
| Aeon Delight Co., Ltd. |
15,400 | 333,054 | ||||||
| Dai Nippon Printing Co., Ltd.(a) |
172,694 | 1,810,285 | ||||||
| Daiseki Co., Ltd. |
6,500 | 130,034 | ||||||
| Kamigumi Co., Ltd. |
23,000 | 207,084 | ||||||
| Kyoritsu Maintenance Co., Ltd.(a) |
14,000 | 234,665 | ||||||
| Meitec Corp. |
6,200 | 119,689 | ||||||
| Nichii Gakkan Co. |
20,200 | 229,569 | ||||||
| Nohmi Bosai Ltd. |
29,806 | 198,371 | ||||||
| Nomura Co., Ltd. |
43,000 | 138,350 | ||||||
| Park24 Co., Ltd. |
25,877 | 322,623 | ||||||
| Secom Co., Ltd. |
40,283 | 1,959,798 | ||||||
| Toppan Printing Co., Ltd.(a) |
164,517 | 1,214,455 | ||||||
|
|
|
|||||||
| Total Commercial Services | 6,897,977 | |||||||
| Computers – 0.8% | ||||||||
| Fujitsu Ltd. |
357,000 | 1,709,042 | ||||||
| Ines Corp. |
25,400 | 172,343 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 55 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Information Services International-Dentsu Ltd. |
26,700 | $ | 220,999 | |||||
| Itochu Techno-Solutions Corp.(a) |
18,186 | 825,778 | ||||||
| Melco Holdings, Inc. |
5,200 | 164,001 | ||||||
| Otsuka Corp. |
6,704 | 466,184 | ||||||
| TDK Corp.(a) |
16,451 | 583,298 | ||||||
|
|
|
|||||||
| Total Computers | 4,141,645 | |||||||
| Cosmetics/Personal Care – 1.4% | ||||||||
| Kao Corp. |
109,562 | 3,075,923 | ||||||
| Kose Corp. |
7,800 | 199,554 | ||||||
| Lion Corp. |
88,291 | 534,923 | ||||||
| Mandom Corp. |
5,100 | 152,907 | ||||||
| Pigeon Corp. |
4,000 | 165,283 | ||||||
| Pola Orbis Holdings, Inc. |
7,748 | 229,284 | ||||||
| Shiseido Co., Ltd.(a) |
87,951 | 1,719,540 | ||||||
| Unicharm Corp. |
12,300 | 594,415 | ||||||
|
|
|
|||||||
| Total Cosmetics/Personal Care | 6,671,829 | |||||||
| Distribution/Wholesale – 5.2% | ||||||||
| Ai Holdings Corp. |
53,011 | 222,828 | ||||||
| Canon Marketing Japan, Inc. |
30,000 | 368,967 | ||||||
| Daiwabo Holdings Co., Ltd. |
66,000 | 148,988 | ||||||
| Doshisha Co., Ltd. |
5,500 | 159,834 | ||||||
| Hakuto Co., Ltd. |
18,700 | 180,498 | ||||||
| Hitachi High-Technologies Corp. |
16,400 | 333,404 | ||||||
| ITOCHU Corp. |
246,843 | 2,395,415 | ||||||
| Itochu Enex Co., Ltd. |
44,900 | 263,878 | ||||||
| Iwatani Corp. |
51,000 | 175,999 | ||||||
| Marubeni Corp. |
270,278 | 1,539,336 | ||||||
| Matsuda Sangyo Co., Ltd. |
13,800 | 211,082 | ||||||
| Mitsubishi Corp. |
333,400 | 6,885,999 | ||||||
| Mitsui & Co., Ltd. |
428,718 | 6,307,294 | ||||||
| Nagase & Co., Ltd. |
22,500 | 281,104 | ||||||
| Paltac Corp. |
10,830 | 202,746 | ||||||
| Ryoden Trading Co., Ltd. |
28,000 | 171,095 | ||||||
| San-Ai Oil Co., Ltd. |
24,000 | 117,696 | ||||||
| Ship Healthcare Holdings, Inc. |
8,794 | 219,850 | ||||||
| Sojitz Corp. |
290,900 | 539,682 | ||||||
| Sumitomo Corp.(a) |
268,814 | 3,372,381 | ||||||
| Toyota Tsusho Corp. |
59,410 | 1,033,586 | ||||||
| Trusco Nakayama Corp. |
7,300 | 151,626 | ||||||
| Yamazen Corp. |
24,000 | 180,592 | ||||||
|
|
|
|||||||
| Total Distribution/Wholesale | 25,463,880 | |||||||
| Diversified Financial Services – 1.0% | ||||||||
| Century Tokyo Leasing Corp. |
29,305 | 586,632 | ||||||
| Daiwa Securities Group, Inc. |
144,545 | 547,576 | ||||||
| Hitachi Capital Corp. |
44,800 | 565,522 | ||||||
| Ichiyoshi Securities Co., Ltd. |
26,900 | 160,884 | ||||||
| Jaccs Co., Ltd. |
52,000 | 171,354 | ||||||
| Nomura Holdings, Inc. |
572,100 | 2,122,737 | ||||||
| Okasan Securities Group, Inc. |
50,000 | 170,602 | ||||||
| ORIX Corp. |
9,700 | 772,678 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 5,097,985 | |||||||
| Electric – 4.2% | ||||||||
| Chubu Electric Power Co., Inc.(a) |
246,916 | $ | 4,683,332 | |||||
| Chugoku Electric Power Co., Inc. (The)(a) |
68,613 | 1,220,400 | ||||||
| Electric Power Development Co., Ltd. |
16,695 | 496,431 | ||||||
| Hokkaido Electric Power Co., Inc. |
69,408 | 1,031,935 | ||||||
| Kansai Electric Power Co., Inc. (The)(a) |
304,920 | 5,332,540 | ||||||
| Kyushu Electric Power Co., Inc.(a) |
166,610 | 2,708,385 | ||||||
| Okinawa Electric Power Co., Inc. (The) |
4,900 | 220,589 | ||||||
| Shikoku Electric Power Co., Inc.(a) |
66,208 | 1,836,439 | ||||||
| Tohoku Electric Power Co., Inc.(a) |
239,206 | 3,351,615 | ||||||
|
|
|
|||||||
| Total Electric | 20,881,666 | |||||||
| Electrical Components & Equipment – 1.3% | ||||||||
| Brother Industries Ltd. |
27,709 | 329,647 | ||||||
| Fujikura Ltd. |
46,000 | 153,373 | ||||||
| Furukawa Electric Co., Ltd. |
76,971 | 212,699 | ||||||
| GS Yuasa Corp.(a) |
48,000 | 226,674 | ||||||
| Hitachi Ltd. |
351,000 | 1,771,393 | ||||||
| Mitsubishi Electric Corp. |
206,000 | 1,857,421 | ||||||
| Nidec Corp.(a) |
11,300 | 925,052 | ||||||
| Nippon Signal Co., Ltd. |
22,800 | 180,140 | ||||||
| Tatsuta Electric Wire and Cable Co., Ltd.(a) |
48,051 | 247,486 | ||||||
| Toshiba TEC Corp. |
35,000 | 132,590 | ||||||
| Ushio, Inc. |
16,700 | 256,956 | ||||||
|
|
|
|||||||
| Total Electrical Components & Equipment | 6,293,431 | |||||||
| Electronics – 2.8% | ||||||||
| Advantest Corp.(a) |
13,800 | 151,822 | ||||||
| Alps Electric Co., Ltd. |
34,200 | 266,661 | ||||||
| Anritsu Corp.(a) |
15,000 | 167,942 | ||||||
| Cosel Co., Ltd.(a) |
8,200 | 124,468 | ||||||
| Dainippon Screen Manufacturing Co., Ltd. |
15,000 | 93,799 | ||||||
| Fujitsu General Ltd. |
19,000 | 113,635 | ||||||
| Futaba Corp. |
8,000 | 165,957 | ||||||
| Hamamatsu Photonics K.K. |
6,400 | 261,131 | ||||||
| Hirose Electric Co., Ltd. |
5,320 | 499,699 | ||||||
| Horiba Ltd. |
4,300 | 132,046 | ||||||
| Hoya Corp. |
114,357 | 2,674,957 | ||||||
| Ibiden Co., Ltd. |
17,801 | 382,902 | ||||||
| Japan Aviation Electronics Industry Ltd.(a) |
19,000 | 128,918 | ||||||
| Keyence Corp. |
1,100 | 305,397 | ||||||
| Koa Corp. |
17,200 | 188,111 | ||||||
| Kuroda Electric Co., Ltd. |
17,000 | 204,009 | ||||||
| Kyocera Corp. |
21,181 | 1,797,142 | ||||||
| Minebea Co., Ltd.(a) |
56,000 | 191,074 | ||||||
| Murata Manufacturing Co., Ltd. |
31,000 | 1,699,209 | ||||||
| NGK Insulators Ltd. |
33,012 | 505,801 | ||||||
| Nichicon Corp. |
8,000 | 97,872 | ||||||
| Nidec Copal Corp. |
18,200 | 211,562 | ||||||
| Nihon Dempa Kogyo Co., Ltd. |
9,500 | 106,980 | ||||||
| Nippon Electric Glass Co., Ltd. |
39,018 | 360,415 | ||||||
| Sanshin Electronics Co., Ltd. |
22,000 | 192,657 | ||||||
| Sato Corp. |
15,200 | 200,550 | ||||||
| SMK Corp. |
33,000 | 124,157 | ||||||
See Notes to Financial Statements.
| 56 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Taiyo Yuden Co., Ltd.(a) |
10,000 | $ | 74,209 | |||||
| Toshiba Corp. |
377,000 | 1,565,127 | ||||||
| Toyo Corp. |
21,900 | 249,742 | ||||||
| Ulvac, Inc. |
5,100 | 69,010 | ||||||
| Yamatake Corp. |
7,958 | 172,829 | ||||||
| Yaskawa Electric Corp.(a) |
12,000 | 92,164 | ||||||
|
|
|
|||||||
| Total Electronics | 13,571,954 | |||||||
| Engineering & Construction – 1.4% | ||||||||
| Chudenko Corp. |
18,800 | 246,342 | ||||||
| COMSYS Holdings Corp. |
29,060 | 290,675 | ||||||
| Hibiya Engineering Ltd. |
18,300 | 209,163 | ||||||
| JGC Corp. |
25,018 | 624,476 | ||||||
| Kajima Corp.(a) |
244,386 | 814,831 | ||||||
| Kandenko Co., Ltd. |
65,000 | 306,954 | ||||||
| Kyowa Exeo Corp.(a) |
28,900 | 278,952 | ||||||
| Maeda Corp. |
51,000 | 192,540 | ||||||
| NEC Networks & System Integration Corp. |
16,700 | 264,540 | ||||||
| Nippo Corp. |
19,000 | 168,111 | ||||||
| Nippon Densetsu Kogyo Co., Ltd. |
13,000 | 139,985 | ||||||
| Nippon Road Co., Ltd. (The) |
48,000 | 130,151 | ||||||
| Nishimatsu Construction Co., Ltd. |
138,000 | 218,422 | ||||||
| Obayashi Corp. |
119,328 | 599,117 | ||||||
| Okumura Corp. |
59,000 | 232,693 | ||||||
| Sanki Engineering Co., Ltd. |
30,000 | 168,526 | ||||||
| Shimizu Corp.(a) |
143,182 | 639,006 | ||||||
| Taisei Corp. |
196,145 | 547,109 | ||||||
| Toda Corp. |
64,000 | 254,074 | ||||||
| Toenec Corp. |
27,000 | 162,883 | ||||||
| Toshiba Plant Systems & Services Corp. |
17,000 | 170,044 | ||||||
| Toyo Engineering Corp. |
34,000 | 114,686 | ||||||
|
|
|
|||||||
| Total Engineering & Construction | 6,773,280 | |||||||
| Entertainment – 0.9% | ||||||||
| Avex Group Holdings, Inc. |
19,619 | 241,038 | ||||||
| Mars Engineering Corp. |
16,400 | 276,596 | ||||||
| Oriental Land Co., Ltd.(a) |
10,700 | 1,148,015 | ||||||
| Sankyo Co., Ltd. |
26,021 | 1,419,542 | ||||||
| Shochiku Co., Ltd. |
16,000 | 151,531 | ||||||
| Toei Co., Ltd. |
37,000 | 183,368 | ||||||
| Toho Co., Ltd.(a) |
34,143 | 601,976 | ||||||
| Tokyotokeiba Co., Ltd. |
151,000 | 213,531 | ||||||
|
|
|
|||||||
| Total Entertainment | 4,235,597 | |||||||
| Environmental Control – 0.2% | ||||||||
| Asahi Holdings, Inc.(a) |
14,600 | 311,964 | ||||||
| Hitachi Zosen Corp. |
162,500 | 244,551 | ||||||
| Kurita Water Industries Ltd.(a) |
18,832 | 533,346 | ||||||
|
|
|
|||||||
| Total Environmental Control | 1,089,861 | |||||||
| Food – 1.7% | ||||||||
| Ajinomoto Co., Inc. |
96,433 | 1,150,991 | ||||||
| Ariake Japan Co., Ltd. |
6,800 | 139,123 | ||||||
| Ezaki Glico Co., Ltd. |
17,000 | 219,668 | ||||||
| Fuji Oil Co., Ltd. |
16,700 | 277,756 | ||||||
| House Foods Corp. |
15,600 | $ | 302,366 | |||||
| J-Oil Mills, Inc. |
49,000 | 155,112 | ||||||
| Kewpie Corp. |
24,400 | 356,123 | ||||||
| Kikkoman Corp. |
30,000 | 346,393 | ||||||
| Marudai Food Co., Ltd. |
43,000 | 158,991 | ||||||
| Maruha Nichiro Holdings, Inc. |
178,000 | 353,321 | ||||||
| MEIJI Holdings Co., Ltd. |
13,941 | 666,484 | ||||||
| Morinaga Milk Industry Co., Ltd. |
41,000 | 182,979 | ||||||
| Nichirei Corp. |
69,551 | 323,934 | ||||||
| Nippon Beet Sugar Manufacturing Co., Ltd. |
62,000 | 138,350 | ||||||
| Nippon Flour Mills Co., Ltd. |
39,000 | 190,750 | ||||||
| Nippon Meat Packers, Inc. |
22,000 | 289,128 | ||||||
| Nippon Suisan Kaisha Ltd.(a) |
110,735 | 422,367 | ||||||
| Nisshin Oillio Group Ltd. (The) |
34,000 | 164,089 | ||||||
| Nisshin Seifun Group, Inc.(a) |
44,613 | 588,628 | ||||||
| Nissin Foods Holdings Co., Ltd.(a) |
22,628 | 915,923 | ||||||
| Toyo Suisan Kaisha Ltd. |
12,000 | 330,514 | ||||||
| Yakult Honsha Co., Ltd.(a) |
15,800 | 495,441 | ||||||
| Yamazaki Baking Co., Ltd. |
20,000 | 305,656 | ||||||
|
|
|
|||||||
| Total Food | 8,474,087 | |||||||
| Forest Products & Paper – 0.4% | ||||||||
| Daio Paper Corp.(a) |
32,000 | 300,571 | ||||||
| Hokuetsu Kishu Paper Co., Ltd.(a) |
49,446 | 358,593 | ||||||
| OJI Paper Co., Ltd.(a) |
201,120 | 1,114,144 | ||||||
|
|
|
|||||||
| Total Forest Products & Paper | 1,773,308 | |||||||
| Gas – 1.1% | ||||||||
| Osaka Gas Co., Ltd. |
441,014 | 1,842,326 | ||||||
| Saibu Gas Co., Ltd. |
204,000 | 555,786 | ||||||
| Shizuoka Gas Co., Ltd. |
24,000 | 163,155 | ||||||
| Toho Gas Co., Ltd. |
79,000 | 522,704 | ||||||
| Tokyo Gas Co., Ltd. |
490,020 | 2,294,982 | ||||||
|
|
|
|||||||
| Total Gas | 5,378,953 | |||||||
| Hand/Machine Tools – 0.5% | ||||||||
| Asahi Diamond Industrial Co., Ltd.(a) |
6,000 | 85,080 | ||||||
| Disco Corp. |
2,700 | 130,306 | ||||||
| Fuji Electric Co., Ltd.(a) |
89,000 | 234,393 | ||||||
| Hitachi Koki Co., Ltd. |
25,196 | 190,572 | ||||||
| Makita Corp. |
22,465 | 813,438 | ||||||
| Meidensha Corp. |
31,000 | 117,436 | ||||||
| OSG Corp. |
15,500 | 189,427 | ||||||
| SMC Corp. |
3,820 | 566,458 | ||||||
| THK Co., Ltd. |
7,300 | 124,161 | ||||||
| Union Tool Co. |
6,400 | 112,673 | ||||||
|
|
|
|||||||
| Total Hand/Machine Tools | 2,563,944 | |||||||
| Healthcare-Products – 0.4% | ||||||||
| Hogy Medical Co., Ltd. |
4,400 | 204,645 | ||||||
| Nihon Kohden Corp. |
6,500 | 176,667 | ||||||
| Nipro Corp.(a) |
42,000 | 399,403 | ||||||
| Paramount Bed Co., Ltd. |
4,800 | 130,400 | ||||||
| Shimadzu Corp. |
24,000 | 205,189 | ||||||
| Sysmex Corp. |
5,900 | 213,940 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 57 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Terumo Corp. |
9,828 | $ | 518,303 | |||||
|
|
|
|||||||
| Total Healthcare-Products | 1,848,547 | |||||||
| Home Builders – 0.6% | ||||||||
| Daiwa House Industry Co., Ltd. |
63,022 | 820,889 | ||||||
| PanaHome Corp. |
52,000 | 357,551 | ||||||
| Sekisui Chemical Co., Ltd. |
97,008 | 824,341 | ||||||
| Sekisui House Ltd. |
125,022 | 1,192,153 | ||||||
|
|
|
|||||||
| Total Home Builders | 3,194,934 | |||||||
| Home Furnishings – 0.9% | ||||||||
| Alpine Electronics, Inc. |
15,900 | 207,311 | ||||||
| Canon Electronics, Inc. |
9,600 | 273,503 | ||||||
| Foster Electric Co., Ltd. |
7,600 | 91,500 | ||||||
| Hoshizaki Electric Co., Ltd. |
8,600 | 211,876 | ||||||
| Nidec Sankyo Corp. |
30,000 | 178,645 | ||||||
| Panasonic Corp. |
167,478 | 1,638,277 | ||||||
| Sharp Corp.(a) |
192,747 | 1,640,400 | ||||||
| Sony Corp. |
6,921 | 135,313 | ||||||
|
|
|
|||||||
| Total Home Furnishings | 4,376,825 | |||||||
| Household Products/Wares – 0.0% | ||||||||
| Mitsubishi Pencil Co., Ltd. |
7,100 | 132,181 | ||||||
| Insurance – 2.3% | ||||||||
| Dai-ichi Life Insurance Co., Ltd. (The) |
1,069 | 1,126,139 | ||||||
| MS&AD Insurance Group Holdings |
130,030 | 2,861,065 | ||||||
| NKSJ Holdings, Inc. |
120,253 | 2,694,304 | ||||||
| Sony Financial Holdings, Inc. |
50,069 | 775,589 | ||||||
| T&D Holdings, Inc. |
91,370 | 873,634 | ||||||
| Tokio Marine Holdings, Inc. |
122,943 | 3,164,490 | ||||||
|
|
|
|||||||
| Total Insurance | 11,495,221 | |||||||
| Internet – 0.7% | ||||||||
| Dena Co., Ltd. |
8,768 | 371,969 | ||||||
| GMO Internet, Inc. |
40,500 | 162,883 | ||||||
| Monex Group, Inc.(a) |
1,273 | 200,331 | ||||||
| SBI Holdings, Inc. |
3,430 | 303,039 | ||||||
| Trend Micro, Inc. |
33,118 | 1,048,364 | ||||||
| Yahoo! Japan Corp. |
4,081 | 1,283,916 | ||||||
|
|
|
|||||||
| Total Internet | 3,370,502 | |||||||
| Iron/Steel – 1.5% | ||||||||
| Daido Steel Co., Ltd. |
37,000 | 223,690 | ||||||
| Hitachi Metals Ltd. |
28,018 | 327,143 | ||||||
| JFE Holdings, Inc. |
89,216 | 1,825,294 | ||||||
| Nippon Steel Corp.(a) |
707,010 | 2,054,622 | ||||||
| Nisshin Steel Co., Ltd. |
192,000 | 348,728 | ||||||
| Sanyo Special Steel Co., Ltd. |
26,000 | 147,743 | ||||||
| Sumitomo Metal Industries Ltd. |
863,967 | 1,815,810 | ||||||
| Topy Industries Ltd. |
51,000 | 124,390 | ||||||
| Toyo Kohan Co., Ltd. |
30,000 | 129,606 | ||||||
| Yamato Kogyo Co., Ltd. |
5,040 | 133,454 | ||||||
| Yodogawa Steel Works Ltd. |
55,000 | 256,162 | ||||||
|
|
|
|||||||
| Total Iron/Steel | 7,386,642 | |||||||
| Leisure Time – 0.4% | ||||||||
| Daikoku Denki Co., Ltd. |
18,700 | $ | 169,096 | |||||
| Mizuno Corp. |
42,000 | 219,590 | ||||||
| Round One Corp.(a) |
24,400 | 178,853 | ||||||
| Sega Sammy Holdings, Inc. |
53,015 | 1,255,220 | ||||||
|
|
|
|||||||
| Total Leisure Time | 1,822,759 | |||||||
| Lodging – 0.1% | ||||||||
| Resorttrust, Inc. |
23,700 | 407,094 | ||||||
| Machinery-Construction & Mining – 0.5% | ||||||||
| Hitachi Construction Machinery Co., Ltd. |
22,500 | 382,979 | ||||||
| Komatsu Ltd. |
99,206 | 2,186,702 | ||||||
|
|
|
|||||||
| Total Machinery-Construction & Mining | 2,569,681 | |||||||
| Machinery-Diversified – 1.8% | ||||||||
| Amada Co., Ltd. |
38,014 | 252,999 | ||||||
| Daihen Corp. |
36,000 | 138,713 | ||||||
| Ebara Corp. |
34,000 | 136,741 | ||||||
| FANUC Corp. |
25,000 | 3,512,584 | ||||||
| Hisaka Works Ltd. |
12,000 | 136,066 | ||||||
| IHI Corp. |
195,690 | 439,211 | ||||||
| Japan Steel Works Ltd. (The) |
65,018 | 394,764 | ||||||
| Kawasaki Heavy Industries Ltd. |
46,355 | 120,278 | ||||||
| Kinki Sharyo Co., Ltd. |
37,000 | 133,926 | ||||||
| Komori Corp. |
24,800 | 165,376 | ||||||
| Kubota Corp. |
163,954 | 1,337,923 | ||||||
| Max Co., Ltd. |
13,000 | 169,499 | ||||||
| Mitsubishi Heavy Industries Ltd. |
291,016 | 1,242,142 | ||||||
| Nippon Sharyo Ltd. |
33,000 | 142,566 | ||||||
| Organo Corp. |
17,000 | 132,551 | ||||||
| Sumitomo Heavy Industries Ltd. |
46,000 | 240,503 | ||||||
| Torishima Pump Manufacturing Co., Ltd. |
14,500 | 207,116 | ||||||
| Tsubakimoto Chain Co. |
25,000 | 132,006 | ||||||
|
|
|
|||||||
| Total Machinery-Diversified | 9,034,964 | |||||||
| Media – 0.1% | ||||||||
| Gakken Holdings Co., Ltd. |
80,000 | 177,478 | ||||||
| Kadokawa Group Holdings, Inc.(a) |
4,200 | 147,120 | ||||||
| Tokyo Broadcasting System Holdings, Inc. |
21,900 | 272,187 | ||||||
|
|
|
|||||||
| Total Media | 596,785 | |||||||
| Metal Fabricate/Hardware – 0.4% | ||||||||
| JFE Shoji Holdings, Inc. |
56,000 | 249,922 | ||||||
| Maruichi Steel Tube Ltd. |
24,280 | 578,650 | ||||||
| Nippon Steel Trading Co., Ltd. |
51,000 | 144,901 | ||||||
| NSK Ltd. |
50,000 | 373,638 | ||||||
| NTN Corp. |
96,403 | 460,253 | ||||||
| Oiles Corp. |
7,200 | 143,103 | ||||||
| Toho Zinc Co., Ltd. |
28,000 | 106,072 | ||||||
|
|
|
|||||||
| Total Metal Fabricate/Hardware | 2,056,539 | |||||||
| Mining – 0.5% | ||||||||
| Dowa Holdings Co., Ltd. |
36,664 | 206,913 | ||||||
| Mitsubishi Materials Corp. |
146,000 | 361,780 | ||||||
| Mitsui Mining & Smelting Co., Ltd. |
80,000 | 209,652 | ||||||
| Nippon Denko Co., Ltd. |
21,000 | 112,519 | ||||||
See Notes to Financial Statements.
| 58 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Nippon Light Metal Co., Ltd. |
68,000 | $ | 113,804 | |||||
| Pacific Metals Co., Ltd. |
50,000 | 291,904 | ||||||
| Sumitomo Metal Mining Co., Ltd. |
93,000 | 1,251,181 | ||||||
|
|
|
|||||||
| Total Mining | 2,547,753 | |||||||
| Miscellaneous Manufacturing – 0.9% | ||||||||
| Amano Corp. |
34,633 | 314,069 | ||||||
| FUJIFILM Holdings Corp. |
36,402 | 857,157 | ||||||
| Konica Minolta Holdings, Inc. |
88,032 | 611,016 | ||||||
| Kureha Corp. |
40,000 | 174,364 | ||||||
| Nikkiso Co., Ltd.(a) |
14,000 | 125,143 | ||||||
| Nikon Corp.(a) |
31,000 | 741,217 | ||||||
| Ohara, Inc. |
18,500 | 170,407 | ||||||
| Olympus Corp. |
24,000 | 752,569 | ||||||
| Sekisui Plastics Co., Ltd. |
35,000 | 154,385 | ||||||
| Shin-Etsu Polymer Co., Ltd. |
31,200 | 170,005 | ||||||
| Tamron Co., Ltd. |
7,448 | 237,895 | ||||||
| Tokai Rubber Industries Ltd. |
18,600 | 260,854 | ||||||
| Toyo Tanso Co., Ltd. |
2,400 | 101,194 | ||||||
|
|
|
|||||||
| Total Miscellaneous Manufacturing | 4,670,275 | |||||||
| Office/Business Equipment – 3.1% | ||||||||
| Canon, Inc. |
292,320 | 13,463,103 | ||||||
| Ricoh Co., Ltd.(a) |
194,008 | 1,646,098 | ||||||
| Seiko Epson Corp.(a) |
26,500 | 340,361 | ||||||
|
|
|
|||||||
| Total Office/Business Equipment | 15,449,562 | |||||||
| Oil & Gas – 1.7% | ||||||||
| Cosmo Oil Co., Ltd. |
156,097 | 392,875 | ||||||
| Idemitsu Kosan Co., Ltd. |
6,420 | 584,696 | ||||||
| Inpex Corp. |
285 | 1,789,569 | ||||||
| Japan Petroleum Exploration Co. |
4,800 | 177,167 | ||||||
| JX Holdings, Inc. |
513,386 | 2,930,590 | ||||||
| Showa Shell Sekiyu K.K. |
77,121 | 557,296 | ||||||
| TonenGeneral Sekiyu K.K. |
151,137 | 1,750,978 | ||||||
|
|
|
|||||||
| Total Oil & Gas | 8,183,171 | |||||||
| Packaging & Containers – 0.2% | ||||||||
| Fuji Seal International, Inc. |
6,800 | 134,359 | ||||||
| Nihon Yamamura Glass Co., Ltd. |
54,000 | 147,820 | ||||||
| Rengo Co., Ltd. |
51,000 | 393,020 | ||||||
| Toyo Seikan Kaisha Ltd. |
20,700 | 319,309 | ||||||
|
|
|
|||||||
| Total Packaging & Containers | 994,508 | |||||||
| Pharmaceuticals – 8.1% | ||||||||
| Alfresa Holdings Corp. |
12,800 | 538,869 | ||||||
| Astellas Pharma, Inc.(a) |
128,670 | 4,909,425 | ||||||
| Chugai Pharmaceutical Co., Ltd. |
83,018 | 1,420,612 | ||||||
| Daiichi Sankyo Co., Ltd. |
194,701 | 4,092,055 | ||||||
| Dainippon Sumitomo Pharma Co., Ltd.(a) |
73,708 | 819,509 | ||||||
| Eisai Co., Ltd.(a) |
100,676 | 4,081,636 | ||||||
| Hisamitsu Pharmaceutical Co., Inc.(a) |
15,157 | 731,500 | ||||||
| Kaken Pharmaceutical Co., Ltd. |
29,000 | 406,707 | ||||||
| Kissei Pharmaceutical Co., Ltd. |
14,200 | 312,260 | ||||||
| Kobayashi Pharmaceutical Co., Ltd. |
4,700 | 254,268 | ||||||
| KYORIN Holdings, Inc. |
21,000 | 440,815 | ||||||
| Kyowa Hakko Kirin Co., Ltd.(a) |
99,022 | $ | 1,115,090 | |||||
| Medipal Holdings Corp. |
28,164 | 287,559 | ||||||
| Miraca Holdings, Inc. |
9,882 | 438,459 | ||||||
| Mitsubishi Tanabe Pharma Corp. |
80,743 | 1,509,479 | ||||||
| Mochida Pharmaceutical Co., Ltd. |
20,000 | 230,410 | ||||||
| Ono Pharmaceutical Co., Ltd.(a) |
35,400 | 2,124,092 | ||||||
| Otsuka Holdings Co., Ltd. |
52,196 | 1,438,979 | ||||||
| Sawai Pharmaceutical Co., Ltd. |
1,300 | 140,997 | ||||||
| Shionogi & Co., Ltd. |
65,347 | 977,492 | ||||||
| Takeda Pharmaceutical Co., Ltd.(a) |
263,058 | 12,559,074 | ||||||
| Toho Holdings Co., Ltd. |
23,300 | 287,169 | ||||||
| Torii Pharmaceutical Co., Ltd. |
6,900 | 143,049 | ||||||
| Towa Pharmaceutical Co., Ltd. |
2,200 | 101,609 | ||||||
| Tsumura & Co. |
14,500 | 465,023 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 39,826,137 | |||||||
| Private Equity – 0.0% | ||||||||
| Jafco Co., Ltd. |
6,100 | 115,305 | ||||||
| Real Estate – 1.7% | ||||||||
| Daito Trust Construction Co., Ltd. |
32,203 | 2,982,997 | ||||||
| Goldcrest Co., Ltd. |
11,210 | 210,006 | ||||||
| Heiwa Real Estate Co., Ltd. |
115,000 | 249,157 | ||||||
| Mitsubishi Estate Co., Ltd. |
82,018 | 1,349,232 | ||||||
| Mitsui Fudosan Co., Ltd. |
94,387 | 1,522,094 | ||||||
| Nomura Real Estate Holdings, Inc. |
22,105 | 338,687 | ||||||
| Sankei Building Co., Ltd. (The) |
34,500 | 169,635 | ||||||
| Sumitomo Realty & Development Co., Ltd. |
42,012 | 821,382 | ||||||
| Tokyu Land Corp. |
70,416 | 256,706 | ||||||
| Tokyu Livable, Inc. |
20,300 | 183,301 | ||||||
| Touei Housing Corp. |
16,400 | 171,489 | ||||||
|
|
|
|||||||
| Total Real Estate | 8,254,686 | |||||||
| Retail – 4.4% | ||||||||
| ABC-Mart, Inc. |
6,600 | 256,191 | ||||||
| Aeon Co., Ltd.(a) |
124,825 | 1,698,773 | ||||||
| AOKI Holdings, Inc. |
14,200 | 220,332 | ||||||
| Arcs Co., Ltd. |
8,700 | 174,948 | ||||||
| ASKUL Corp.(a) |
13,500 | 195,284 | ||||||
| Chiyoda Co., Ltd. |
26,113 | 441,766 | ||||||
| Circle K Sunkus Co., Ltd. |
19,683 | 334,008 | ||||||
| Citizen Holdings Co., Ltd. |
54,000 | 273,923 | ||||||
| DCM Holdings Co., Ltd.(a) |
56,946 | 502,378 | ||||||
| Don Quijote Co., Ltd. |
4,000 | 144,421 | ||||||
| Doutor Nichires Holdings Co., Ltd. |
18,500 | 235,210 | ||||||
| EDION Corp.(a) |
34,389 | 290,888 | ||||||
| FamilyMart Co., Ltd. |
18,397 | 708,385 | ||||||
| Fast Retailing Co., Ltd. |
10,538 | 1,912,644 | ||||||
| Gulliver International Co., Ltd. |
2,590 | 114,581 | ||||||
| H2O Retailing Corp.(a) |
41,000 | 329,787 | ||||||
| Heiwado Co., Ltd. |
19,500 | 268,163 | ||||||
| Izumi Co., Ltd. |
16,900 | 264,638 | ||||||
| J Front Retailing Co., Ltd. |
98,000 | 471,692 | ||||||
| Joshin Denki Co., Ltd.(a) |
12,000 | 140,893 | ||||||
| Kappa Create Co., Ltd. |
9,500 | 213,220 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 59 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Kasumi Co., Ltd. |
43,772 | $ | 297,000 | |||||
| Komeri Co., Ltd. |
5,300 | 174,925 | ||||||
| K’s Holdings Corp. |
4,500 | 178,354 | ||||||
| Lawson, Inc. |
32,300 | 1,835,418 | ||||||
| Marui Group Co., Ltd. |
44,532 | 340,287 | ||||||
| Matsumotokiyoshi Holdings Co., Ltd. |
8,300 | 170,350 | ||||||
| Nitori Holdings Co., Ltd. |
2,400 | 242,865 | ||||||
| Parco Co., Ltd. |
22,400 | 176,108 | ||||||
| Plenus Co., Ltd. |
19,223 | 314,232 | ||||||
| Point, Inc. |
7,970 | 406,358 | ||||||
| Ryohin Keikaku Co., Ltd. |
8,698 | 484,100 | ||||||
| Saizeriya Co., Ltd. |
7,400 | 134,694 | ||||||
| Seiko Holdings Corp. |
43,000 | 112,130 | ||||||
| Seven & I Holdings Co., Ltd. |
161,336 | 4,581,792 | ||||||
| Shimachu Co., Ltd. |
5,700 | 138,137 | ||||||
| Shimamura Co., Ltd. |
4,000 | 423,456 | ||||||
| St. Marc Holdings Co., Ltd. |
3,600 | 144,551 | ||||||
| Sundrug Co., Ltd. |
5,700 | 180,214 | ||||||
| Takashimaya Co., Ltd. |
54,000 | 397,924 | ||||||
| Tsuruha Holdings, Inc. |
2,800 | 156,383 | ||||||
| United Arrows Ltd. |
9,700 | 187,381 | ||||||
| UNY Co., Ltd. |
44,461 | 418,769 | ||||||
| USS Co., Ltd. |
5,009 | 428,897 | ||||||
| Xebio Co., Ltd. |
6,500 | 166,885 | ||||||
| Yamada Denki Co., Ltd. |
4,550 | 321,711 | ||||||
|
|
|
|||||||
| Total Retail | 21,605,046 | |||||||
| Semiconductors – 0.7% | ||||||||
| Axell Corp.(a) |
9,600 | 223,435 | ||||||
| Megachips Corp. |
7,900 | 113,048 | ||||||
| Mimasu Semiconductor Industry Co., Ltd. |
16,300 | 154,372 | ||||||
| Rohm Co., Ltd. |
23,700 | 1,248,339 | ||||||
| Shinko Electric Industries Co., Ltd.(a) |
29,000 | 209,938 | ||||||
| Tokyo Electron Ltd.(a) |
30,300 | 1,399,429 | ||||||
|
|
|
|||||||
| Total Semiconductors | 3,348,561 | |||||||
| Software – 1.0% | ||||||||
| Capcom Co., Ltd. |
8,200 | 207,234 | ||||||
| IT Holdings Corp. |
31,000 | 302,439 | ||||||
| Konami Corp.(a) |
19,396 | 659,031 | ||||||
| NEC Mobiling Ltd. |
8,282 | 300,851 | ||||||
| Nihon Unisys Ltd. |
35,900 | 203,533 | ||||||
| Nomura Research Institute Ltd. |
44,371 | 1,021,776 | ||||||
| NSD Co., Ltd. |
24,300 | 200,503 | ||||||
| Oracle Corp. |
43,107 | 1,530,668 | ||||||
| SCSK Corp.(a) |
15,800 | 254,998 | ||||||
| Transcosmos, Inc. |
17,000 | 206,876 | ||||||
| Zenrin Co., Ltd. |
22,000 | 219,486 | ||||||
|
|
|
|||||||
| Total Software | 5,107,395 | |||||||
| Storage/Warehousing – 0.1% | ||||||||
| Mitsubishi Logistics Corp. |
21,000 | 229,670 | ||||||
| Mitsui-Soko Co., Ltd. |
52,000 | 203,062 | ||||||
|
|
|
|||||||
| Total Storage/Warehousing | 432,732 | |||||||
| Telecommunications – 8.6% | ||||||||
| Hikari Tsushin, Inc. |
18,483 | $ | 442,172 | |||||
| Hitachi Kokusai Electric, Inc. |
17,000 | 110,496 | ||||||
| KDDI Corp. |
709 | 4,930,254 | ||||||
| Nippon Telegraph & Telephone Corp.(a) |
334,400 | 16,182,045 | ||||||
| NTT DoCoMo, Inc.(a) |
11,085 | 20,378,107 | ||||||
| Softbank Corp. |
8,619 | 256,289 | ||||||
|
|
|
|||||||
| Total Telecommunications | 42,299,363 | |||||||
| Textiles – 0.6% | ||||||||
| Japan Vilene Co., Ltd. |
31,000 | 146,394 | ||||||
| Kurabo Industries Ltd. |
80,000 | 160,872 | ||||||
| Kuraray Co., Ltd. |
68,836 | 951,094 | ||||||
| Nisshinbo Holdings, Inc. |
32,000 | 282,719 | ||||||
| Nitto Boseki Co., Ltd.(a) |
59,000 | 182,940 | ||||||
| Seiren Co., Ltd. |
26,300 | 186,297 | ||||||
| Teijin Ltd. |
66,000 | 240,607 | ||||||
| Toray Industries, Inc. |
108,853 | 772,478 | ||||||
|
|
|
|||||||
| Total Textiles | 2,923,401 | |||||||
| Toys/Games/Hobbies – 1.5% | ||||||||
| Namco Bandai Holdings, Inc. |
56,550 | 771,070 | ||||||
| Nintendo Co., Ltd. |
42,900 | 6,322,574 | ||||||
| Sanrio Co., Ltd. |
5,077 | 240,413 | ||||||
| Tomy Co., Ltd. |
21,900 | 172,177 | ||||||
|
|
|
|||||||
| Total Toys/Games/Hobbies | 7,506,234 | |||||||
| Transportation – 3.1% | ||||||||
| East Japan Railway Co. |
63,805 | 3,898,827 | ||||||
| Fukuyama Transporting Co., Ltd. |
45,000 | 275,558 | ||||||
| Hitachi Transport System Ltd. |
17,600 | 328,801 | ||||||
| Kawasaki Kisen Kaisha Ltd.(a) |
233,000 | 492,722 | ||||||
| Keikyu Corp.(a) |
62,000 | 575,921 | ||||||
| Keio Corp. |
85,000 | 613,129 | ||||||
| Keisei Electric Railway Co., Ltd. |
50,000 | 342,501 | ||||||
| Kintetsu Corp.(a) |
227,899 | 863,343 | ||||||
| Mitsui O.S.K. Lines Ltd. |
234,000 | 910,742 | ||||||
| Nagoya Railroad Co., Ltd.(a) |
169,000 | 495,511 | ||||||
| Nippon Express Co., Ltd. |
253,149 | 1,090,367 | ||||||
| Nippon Konpo Unyu Soko Co., Ltd. |
18,000 | 226,518 | ||||||
| Nippon Yusen K.K.(a) |
434,014 | 1,188,077 | ||||||
| Nishi-Nippon Railroad Co., Ltd.(a) |
64,154 | 304,623 | ||||||
| Odakyu Electric Railway Co., Ltd.(a) |
67,008 | 641,566 | ||||||
| Sankyu, Inc. |
45,379 | 216,063 | ||||||
| Seino Holdings Corp. |
28,000 | 230,306 | ||||||
| Senko Co., Ltd. |
46,000 | 186,196 | ||||||
| Sotetsu Holdings, Inc. |
121,000 | 406,578 | ||||||
| Tobu Railway Co., Ltd. |
55,486 | 263,465 | ||||||
| Tokyu Corp. |
75,473 | 381,869 | ||||||
| Yamato Holdings Co., Ltd. |
67,475 | 1,242,177 | ||||||
|
|
|
|||||||
| Total Transportation | 15,174,860 | |||||||
| TOTAL COMMON STOCKS (Cost: $498,861,309) |
482,034,056 | |||||||
See Notes to Financial Statements.
| 60 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 24.4% | ||||||||
| MONEY MARKET FUND – 24.4% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.09%(b) |
||||||||
| (Cost: $120,030,321)(c) | 120,030,321 | $ | 120,030,321 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 122.4% (Cost: $618,891,630)(d) |
602,064,377 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (22.4)% |
(110,351,850 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 491,712,527 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Interest rate shown reflects yield as of September 30, 2011. |
| (c) | At September 30, 2011, the total market value of the Fund’s securities on loan was $113,793,521 and the total market value of the collateral held by the Fund was $120,030,321. |
| (d) | 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 | 61 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Global ex-U.S. Growth Fund (DNL)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.2% | ||||||||
| Australia – 0.8% | ||||||||
| Fortescue Metals Group Ltd. |
13,940 | $ | 59,883 | |||||
| Rio Tinto Ltd. |
6,367 | 382,424 | ||||||
|
|
|
|||||||
| Total Australia | 442,307 | |||||||
| Austria – 0.2% | ||||||||
| Andritz AG |
854 | 70,582 | ||||||
| Voestalpine AG |
1,663 | 48,965 | ||||||
|
|
|
|||||||
| Total Austria | 119,547 | |||||||
| Belgium – 0.2% | ||||||||
| Bekaert S.A.(a) |
728 | 30,153 | ||||||
| Umicore S.A. |
1,720 | 63,382 | ||||||
|
|
|
|||||||
| Total Belgium | 93,535 | |||||||
| Brazil – 6.1% | ||||||||
| BRF – Brasil Foods S.A. |
6,000 | 104,339 | ||||||
| CCR S.A. |
11,629 | 303,654 | ||||||
| Cia de Saneamento Basico do Estado de Sao Paulo* |
5,300 | 124,887 | ||||||
| CPFL Energia S.A. |
36,200 | 400,760 | ||||||
| Duratex S.A.* |
7,000 | 32,054 | ||||||
| EcoRodovias Infraestrutura e Logistica S.A. |
13,600 | 100,741 | ||||||
| Lojas Renner S.A. |
3,800 | 103,135 | ||||||
| MRV Engenharia e Participacoes S.A. |
6,400 | 33,030 | ||||||
| PDG Realty S.A. Empreendimentos e Participacoes |
12,600 | 41,135 | ||||||
| Porto Seguro S.A. |
8,000 | 75,636 | ||||||
| Redecard S.A. |
34,900 | 475,862 | ||||||
| Tim Participacoes S.A. |
12,800 | 59,854 | ||||||
| Tractebel Energia S.A. |
8,800 | 123,070 | ||||||
| Vale S.A. |
53,300 | 1,220,337 | ||||||
|
|
|
|||||||
| Total Brazil | 3,198,494 | |||||||
| Canada – 2.0% | ||||||||
| Baytex Energy Corp.(a) |
3,272 | 137,562 | ||||||
| Brookfield Asset Management, Inc. Class A |
6,545 | 182,020 | ||||||
| Centerra Gold, Inc. |
5,018 | 93,950 | ||||||
| Pembina Pipeline Corp. |
7,740 | 190,520 | ||||||
| Potash Corp. of Saskatchewan, Inc. |
1,745 | 76,194 | ||||||
| RioCan Real Estate Investment Trust(a) |
9,200 | 229,547 | ||||||
| Teck Resources Ltd. Class B |
4,145 | 122,992 | ||||||
|
|
|
|||||||
| Total Canada | 1,032,785 | |||||||
| Chile – 0.8% | ||||||||
| Banco de Credito e Inversiones |
1,591 | 73,354 | ||||||
| Cencosud S.A. |
15,167 | 81,935 | ||||||
| Quinenco S.A. |
18,487 | 41,934 | ||||||
| SACI Falabella |
18,915 | 149,911 | ||||||
| Sociedad Matriz Banco de Chile Class B |
182,514 | 44,977 | ||||||
|
|
|
|||||||
| Total Chile | 392,111 | |||||||
| China – 3.3% | ||||||||
| Air China Ltd. Class H |
50,000 | 35,261 | ||||||
| China Coal Energy Co., Ltd. Class H |
43,000 | 39,052 | ||||||
| China Merchants Bank Co., Ltd. Class H |
42,000 | 64,634 | ||||||
| China Molybdenum Co., Ltd. Class H |
205,000 | 86,901 | ||||||
| China National Building Material Co., Ltd. Class H |
26,000 | $ | 22,477 | |||||
| China Petroleum & Chemical Corp. Class H |
282,000 | 278,206 | ||||||
| China Shenhua Energy Co., Ltd. Class H |
56,000 | 223,360 | ||||||
| Dongfeng Motor Group Co., Ltd. Class H |
99,100 | 136,466 | ||||||
| Great Wall Motor Co., Ltd. Class H |
39,000 | 45,188 | ||||||
| Guangzhou Automobile Group Co., Ltd. Class H |
112,000 | 110,349 | ||||||
| PetroChina Co., Ltd. Class H |
454,000 | 563,946 | ||||||
| Yanzhou Coal Mining Co., Ltd. Class H |
26,000 | 57,178 | ||||||
| Zhaojin Mining Industry Co., Ltd. Class H |
21,000 | 35,069 | ||||||
|
|
|
|||||||
| Total China | 1,698,087 | |||||||
| Denmark – 1.2% | ||||||||
| H. Lundbeck A/S |
3,712 | 71,214 | ||||||
| Novo Nordisk A/S Class B |
5,057 | 506,967 | ||||||
| Novozymes A/S Class B |
404 | 57,875 | ||||||
|
|
|
|||||||
| Total Denmark | 636,056 | |||||||
| Finland – 0.3% | ||||||||
| Metso Oyj |
4,015 | 118,997 | ||||||
| Nokian Renkaat Oyj |
1,706 | 51,684 | ||||||
|
|
|
|||||||
| Total Finland | 170,681 | |||||||
| France – 3.8% | ||||||||
| Bureau Veritas S.A. |
1,176 | 85,456 | ||||||
| Christian Dior S.A. |
2,396 | 271,804 | ||||||
| Dassault Systemes S.A. |
761 | 54,350 | ||||||
| Hermes International |
762 | 230,904 | ||||||
| LVMH Moet Hennessy Louis Vuitton S.A. |
5,605 | 749,391 | ||||||
| Schneider Electric S.A. |
9,846 | 535,945 | ||||||
| SEB S.A. |
605 | 49,223 | ||||||
|
|
|
|||||||
| Total France | 1,977,073 | |||||||
| Germany – 2.9% | ||||||||
| Aixtron SE NA |
1,590 | 23,402 | ||||||
| Bayerische Motoren Werke AG |
7,928 | 531,478 | ||||||
| Fraport AG Frankfurt Airport Services Worldwide |
1,454 | 86,705 | ||||||
| K+S AG |
2,282 | 121,184 | ||||||
| Linde AG |
2,126 | 287,385 | ||||||
| SMA Solar Technology AG(a) |
912 | 48,174 | ||||||
| Software AG |
807 | 25,704 | ||||||
| Volkswagen AG |
3,250 | 406,357 | ||||||
|
|
|
|||||||
| Total Germany | 1,530,389 | |||||||
| Hong Kong – 7.7% | ||||||||
| Cathay Pacific Airways Ltd. |
148,000 | 243,348 | ||||||
| Cheung Kong Holdings Ltd. |
37,000 | 406,847 | ||||||
| China Merchants Holdings International Co., Ltd. |
52,000 | 141,610 | ||||||
| China Resources Enterprise Ltd. |
26,000 | 87,504 | ||||||
| China Unicom Hong Kong Ltd. |
90,000 | 187,752 | ||||||
| Citic Pacific Ltd. |
53,000 | 75,843 | ||||||
| CNOOC Ltd. |
697,000 | 1,163,942 | ||||||
| Fosun International Ltd. |
115,000 | 58,499 | ||||||
| Hang Lung Group Ltd. |
14,000 | 71,666 | ||||||
| Hang Lung Properties Ltd. |
62,000 | 186,364 | ||||||
| Hong Kong & China Gas Co., Ltd. |
92,000 | 208,233 | ||||||
| Hutchison Whampoa Ltd. |
59,000 | 442,988 | ||||||
| Hysan Development Co., Ltd. |
14,000 | 42,891 | ||||||
See Notes to Financial Statements.
| 62 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Growth Fund (DNL)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| MTR Corp. |
78,000 | $ | 235,460 | |||||
| New World Development Ltd. |
74,000 | 71,864 | ||||||
| Shanghai Industrial Holdings Ltd. |
27,000 | 76,477 | ||||||
| SJM Holdings Ltd. |
68,000 | 123,164 | ||||||
| Wharf Holdings Ltd. |
34,352 | 171,655 | ||||||
|
|
|
|||||||
| Total Hong Kong | 3,996,107 | |||||||
| Indonesia – 2.4% | ||||||||
| Astra International Tbk PT |
65,100 | 471,401 | ||||||
| Bank Mandiri Tbk PT |
230,001 | 164,847 | ||||||
| Bank Negara Indonesia Persero Tbk PT |
128,500 | 54,455 | ||||||
| Bank Rakyat Indonesia Persero Tbk PT |
231,989 | 154,395 | ||||||
| Indofood Sukses Makmur Tbk PT |
99,000 | 56,877 | ||||||
| International Nickel Indonesia Tbk PT |
400,500 | 137,828 | ||||||
| United Tractors Tbk PT |
64,400 | 161,183 | ||||||
| XL Axiata Tbk PT |
99,261 | 56,180 | ||||||
|
|
|
|||||||
| Total Indonesia | 1,257,166 | |||||||
| Ireland – 0.1% | ||||||||
| Dragon Oil PLC |
5,925 | 44,050 | ||||||
| Italy – 1.9% | ||||||||
| Banca Monte dei Paschi di Siena SpA |
141,728 | 79,695 | ||||||
| Mediobanca SpA |
14,140 | 112,217 | ||||||
| Saipem SpA |
4,930 | 175,683 | ||||||
| Snam Rete Gas SpA |
129,223 | 599,890 | ||||||
| Tod’s SpA |
524 | 44,784 | ||||||
|
|
|
|||||||
| Total Italy | 1,012,269 | |||||||
| Japan – 2.0% | ||||||||
| Daihatsu Motor Co., Ltd.(a) |
7,000 | 127,958 | ||||||
| FANUC Corp. |
2,300 | 323,158 | ||||||
| Isuzu Motors Ltd. |
13,000 | 56,669 | ||||||
| JGC Corp. |
2,000 | 49,922 | ||||||
| Komatsu Ltd. |
8,700 | 191,766 | ||||||
| Mitsubishi Chemical Holdings Corp. |
14,500 | 99,514 | ||||||
| Sega Sammy Holdings, Inc. |
4,200 | 99,442 | ||||||
| SMC Corp. |
400 | 59,315 | ||||||
| Softbank Corp. |
1,200 | 35,683 | ||||||
|
|
|
|||||||
| Total Japan | 1,043,427 | |||||||
| Malaysia – 0.9% | ||||||||
| Genting Bhd |
16,600 | 47,317 | ||||||
| Hong Leong Financial Group Bhd |
15,700 | 53,604 | ||||||
| Petronas Dagangan Bhd |
25,400 | 126,980 | ||||||
| RHB Capital Bhd |
40,100 | 87,925 | ||||||
| YTL Power International Bhd |
251,100 | 133,710 | ||||||
|
|
|
|||||||
| Total Malaysia | 449,536 | |||||||
| Mexico – 2.3% | ||||||||
| Alfa S.A.B de C.V. Class A |
4,600 | 47,398 | ||||||
| Arca Continental S.A.B de C.V. |
18,898 | 78,436 | ||||||
| Grupo Mexico S.A.B de C.V. Series B |
145,500 | 345,082 | ||||||
| Industrias Penoles S.A.B de C.V. |
11,420 | 422,382 | ||||||
| Wal-Mart de Mexico S.A.B de C.V. Series V |
126,129 | 290,020 | ||||||
|
|
|
|||||||
| Total Mexico | 1,183,318 | |||||||
| Netherlands – 0.3% | ||||||||
| Randstad Holding N.V. |
4,059 | $ | 131,629 | |||||
| Norway – 0.2% | ||||||||
| Yara International ASA |
3,000 | 116,300 | ||||||
| Philippines – 0.7% | ||||||||
| Aboitiz Equity Ventures, Inc. |
139,100 | 120,887 | ||||||
| Aboitiz Power Corp. |
208,500 | 135,900 | ||||||
| Manila Electric Co. |
16,720 | 89,479 | ||||||
|
|
|
|||||||
| Total Philippines | 346,266 | |||||||
| Poland – 0.2% | ||||||||
| KGHM Polska Miedz S.A. |
2,042 | 81,289 | ||||||
| Portugal – 0.8% | ||||||||
| Portugal Telecom, SGPS, S.A. |
54,987 | 405,768 | ||||||
| Russia – 6.6% | ||||||||
| Gazprom Neft JSC ADR(a) |
20,397 | 357,559 | ||||||
| Gazprom OAO ADR |
136,782 | 1,306,268 | ||||||
| Magnitogorsk Iron & Steel Works GDR(a) |
6,872 | 32,869 | ||||||
| MMC Norilsk Nickel OJSC ADR(a) |
35,232 | 757,488 | ||||||
| NovaTek OAO Reg S GDR |
654 | 75,995 | ||||||
| Novolipetsk Steel OJSC Reg S GDR(a) |
6,217 | 127,324 | ||||||
| Rosneft Oil Co. Reg S GDR |
73,191 | 429,997 | ||||||
| Sistema JSFC Reg S GDR |
2,233 | 28,502 | ||||||
| Tatneft ADR |
6,326 | 157,138 | ||||||
| Uralkali Reg S GDR |
4,909 | 169,361 | ||||||
|
|
|
|||||||
| Total Russia | 3,442,501 | |||||||
| Singapore – 0.5% | ||||||||
| Jardine Cycle & Carriage Ltd. |
7,390 | 238,072 | ||||||
| Yangzijiang Shipbuilding Holdings Ltd. |
70,626 | 48,237 | ||||||
|
|
|
|||||||
| Total Singapore | 286,309 | |||||||
| South Africa – 2.3% | ||||||||
| Kumba Iron Ore Ltd.(a) |
14,660 | 778,453 | ||||||
| Vodacom Group Ltd. |
38,616 | 434,046 | ||||||
|
|
|
|||||||
| Total South Africa | 1,212,499 | |||||||
| South Korea – 3.5% | ||||||||
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
1,380 | 26,708 | ||||||
| GS Holdings |
918 | 44,807 | ||||||
| Hankook Tire Co., Ltd. |
1,090 | 37,473 | ||||||
| Hanwha Chem Corp. |
890 | 19,605 | ||||||
| Honam Petrochemical Corp. |
107 | 26,431 | ||||||
| Hyundai Engineering & Construction Co., Ltd. |
683 | 35,424 | ||||||
| Hyundai Heavy Industries Co., Ltd. |
745 | 177,705 | ||||||
| Hyundai Mobis |
275 | 79,719 | ||||||
| Hyundai Motor Co. |
948 | 169,796 | ||||||
| Kangwon Land, Inc. |
4,900 | 113,552 | ||||||
| Kia Motors Corp. |
1,873 | 114,315 | ||||||
| LG Chem Ltd. |
350 | 95,369 | ||||||
| OCI Co., Ltd. |
123 | 21,665 | ||||||
| POSCO |
1,265 | 398,383 | ||||||
| Samsung C&T Corp. |
676 | 40,168 | ||||||
| Samsung Engineering Co., Ltd. |
280 | 55,380 | ||||||
| Samsung Heavy Industries Co., Ltd. |
1,740 | 40,987 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 63 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Growth Fund (DNL)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Samsung Life Insurance Co., Ltd. |
1,589 | $ | 122,475 | |||||
| SK Holdings Co., Ltd. |
337 | 38,476 | ||||||
| SK Innovation Co., Ltd. |
575 | 69,310 | ||||||
| S-Oil Corp. |
1,266 | 112,839 | ||||||
|
|
|
|||||||
| Total South Korea | 1,840,587 | |||||||
| Spain – 4.4% | ||||||||
| CaixaBank |
143,341 | 638,312 | ||||||
| Endesa S.A. |
31,661 | 740,419 | ||||||
| Repsol YPF S.A. |
34,018 | 911,926 | ||||||
|
|
|
|||||||
| Total Spain | 2,290,657 | |||||||
| Sweden – 0.7% | ||||||||
| Boliden AB |
7,932 | 82,979 | ||||||
| Lundbergforetagen AB Class B |
1,840 | 51,973 | ||||||
| Scania AB Class B |
17,171 | 248,132 | ||||||
|
|
|
|||||||
| Total Sweden | 383,084 | |||||||
| Switzerland – 1.9% | ||||||||
| Cie Financiere Richemont S.A. Class A |
2,468 | 111,268 | ||||||
| Swatch Group AG (The) |
2,473 | 149,202 | ||||||
| Swiss Prime Site AG |
1,748 | 140,871 | ||||||
| Swiss Re AG |
12,659 | 592,602 | ||||||
|
|
|
|||||||
| Total Switzerland | 993,943 | |||||||
| Taiwan – 7.1% | ||||||||
| Advanced Semiconductor Engineering, Inc. |
44,136 | 38,379 | ||||||
| Chang Hwa Commercial Bank |
62,770 | 36,251 | ||||||
| Cheng Shin Rubber Industry Co., Ltd. |
35,400 | 74,459 | ||||||
| China Steel Corp. |
264,550 | 259,559 | ||||||
| Chinatrust Financial Holding Co., Ltd. |
171,514 | 102,430 | ||||||
| Far Eastern New Century Corp. |
91,430 | 94,505 | ||||||
| Formosa Chemicals & Fibre Corp. |
149,000 | 389,185 | ||||||
| Formosa Plastics Corp. |
145,000 | 388,728 | ||||||
| HTC Corp. |
12,550 | 282,092 | ||||||
| Nan Ya Plastics Corp. |
118,000 | 256,715 | ||||||
| President Chain Store Corp. |
16,000 | 91,091 | ||||||
| Taiwan Cement Corp. |
96,000 | 103,639 | ||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
652,000 | 1,497,621 | ||||||
| Uni-President Enterprises Corp. |
55,880 | 73,162 | ||||||
|
|
|
|||||||
| Total Taiwan | 3,687,816 | |||||||
| Thailand – 4.1% | ||||||||
| Bank of Ayudhya PCL NVDR |
84,600 | 54,431 | ||||||
| Banpu PCL |
3,850 | 64,900 | ||||||
| Charoen Pokphand Foods PCL |
171,420 | 147,514 | ||||||
| CP ALL PCL |
90,378 | 139,557 | ||||||
| Indorama Ventures PCL |
43,194 | 38,213 | ||||||
| IRPC PCL |
414,900 | 46,715 | ||||||
| Kasikornbank PCL NVDR |
43,000 | 161,847 | ||||||
| Krung Thai Bank PCL |
211,600 | 104,830 | ||||||
| PTT Aromatics & Refining PCL |
49,100 | 38,857 | ||||||
| PTT Chemical PCL |
20,300 | 64,652 | ||||||
| PTT Exploration & Production PCL |
62,300 | 279,583 | ||||||
| PTT PCL |
54,800 | 458,356 | ||||||
| Siam Cement PCL NVDR |
29,775 | 250,959 | ||||||
| Thai Oil PCL |
34,900 | 56,979 | ||||||
| Total Access Communication PCL NVDR |
95,500 | $ | 227,344 | |||||
|
|
|
|||||||
| Total Thailand | 2,134,737 | |||||||
| Turkey – 1.0% | ||||||||
| BIM Birlesik Magazalar A.S. |
2,214 | 61,320 | ||||||
| KOC Holding A.S. |
58,800 | 218,826 | ||||||
| Tupras Turkiye Petrol Rafinerileri A.S. |
10,685 | 221,233 | ||||||
|
|
|
|||||||
| Total Turkey | 501,379 | |||||||
| United Kingdom – 26.0% | ||||||||
| Admiral Group PLC |
7,718 | 151,852 | ||||||
| Aggreko PLC |
2,014 | 51,108 | ||||||
| AMEC PLC |
5,435 | 69,045 | ||||||
| Anglo American PLC |
12,535 | 435,257 | ||||||
| Antofagasta PLC |
40,061 | 578,201 | ||||||
| ARM Holdings PLC |
5,193 | 45,626 | ||||||
| Ashmore Group PLC |
18,581 | 93,928 | ||||||
| Babcock International Group PLC |
4,971 | 51,032 | ||||||
| BHP Billiton PLC |
37,230 | 1,007,986 | ||||||
| British Sky Broadcasting Group PLC |
30,101 | 311,358 | ||||||
| Burberry Group PLC |
3,819 | 69,844 | ||||||
| Croda International PLC |
1,873 | 48,143 | ||||||
| Eurasian Natural Resources Corp. PLC |
21,746 | 195,295 | ||||||
| Fresnillo PLC |
12,243 | 302,484 | ||||||
| IMI PLC |
6,010 | 66,473 | ||||||
| Intertek Group PLC |
1,661 | 47,998 | ||||||
| John Wood Group PLC |
3,080 | 25,430 | ||||||
| Johnson Matthey PLC |
3,127 | 77,307 | ||||||
| Kazakhmys PLC |
4,223 | 52,168 | ||||||
| London Stock Exchange Group PLC |
5,234 | 66,451 | ||||||
| National Grid PLC |
125,053 | 1,243,846 | ||||||
| Next PLC |
4,444 | 175,287 | ||||||
| Rio Tinto PLC |
17,430 | 784,298 | ||||||
| Royal Dutch Shell PLC Class A |
103,061 | 3,210,968 | ||||||
| Royal Dutch Shell PLC Class B |
89,754 | 2,813,154 | ||||||
| SABMiller PLC |
23,013 | 755,531 | ||||||
| Scottish & Southern Energy PLC |
33,500 | 675,813 | ||||||
| Vedanta Resources PLC |
4,417 | 75,758 | ||||||
| Weir Group PLC (The) |
2,067 | 49,877 | ||||||
|
|
|
|||||||
| Total United Kingdom | 13,531,518 | |||||||
| TOTAL COMMON STOCKS (Cost: $62,102,060) |
51,663,220 | |||||||
| EXCHANGE-TRADED FUNDS – 0.5% | ||||||||
| United States – 0.5% | ||||||||
| WisdomTree DEFA Fund(b) |
77 | 3,065 | ||||||
| WisdomTree Emerging Markets Equity Income Fund(a)(b) |
44 | 2,083 | ||||||
| WisdomTree India Earnings Fund(a)(b) |
15,227 | 276,370 | ||||||
|
|
|
|||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $326,821) |
281,518 | |||||||
| RIGHTS – 0.0% | ||||||||
| Spain – 0.0% | ||||||||
| CaixaBank, expiring 10/14/11* (Cost: $0) |
143,341 | 11,731 | ||||||
See Notes to Financial Statements.
| 64 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-U.S. Growth Fund (DNL)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| TOTAL LONG-TERM INVESTMENTS (Cost: $62,428,881) |
$ | 51,956,469 | ||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private |
||||||||
| (Cost: $17,452) | 17,452 | 17,452 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 8.2% | ||||||||
| MONEY MARKET FUND – 8.2% | ||||||||
| Dreyfus Institutional Preferred Money Market
Fund, |
||||||||
| (Cost: $4,243,478)(e) | 4,243,478 | 4,243,478 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 107.9% (Cost: $66,689,811)(f) |
56,217,399 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (7.9)% |
(4,107,980 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 52,109,419 | ||||||
ADR – American Depositary Receipt
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
PCL – Public Company Limited
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (d) | Interest rate shown reflects yield as of September 30, 2011. |
| (e) | At September 30, 2011, the total market value of the Fund’s securities on loan was $3,867,156 and the total market value of the collateral held by the Fund was $4,243,478. |
| (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 | 65 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.0% | ||||||||
| Advertising – 0.5% | ||||||||
| Asatsu-DK, Inc. |
11,739 | $ | 326,980 | |||||
| Moshi Moshi Hotline, Inc. |
71,700 | 706,024 | ||||||
|
|
|
|||||||
| Total Advertising | 1,033,004 | |||||||
| Aerospace/Defense – 0.0% | ||||||||
| Sumitomo Precision Products Co., Ltd. |
14,416 | 98,002 | ||||||
| Agriculture – 0.3% | ||||||||
| Hokuto Corp. |
24,591 | 573,620 | ||||||
| Sakata Seed Corp.(a) |
9,400 | 145,732 | ||||||
|
|
|
|||||||
| Total Agriculture | 719,352 | |||||||
| Airlines – 0.1% | ||||||||
| Skymark Airlines, Inc. |
16,110 | 260,419 | ||||||
| Apparel – 1.6% | ||||||||
| Atsugi Co., Ltd. |
187,189 | 225,851 | ||||||
| Gunze Ltd. |
140,503 | 464,819 | ||||||
| Japan Wool Textile Co., Ltd. (The) |
58,402 | 525,830 | ||||||
| Onward Holdings Co., Ltd. |
140,670 | 1,126,017 | ||||||
| Sanyo Shokai Ltd. |
154,260 | 366,238 | ||||||
| Wacoal Holdings Corp.(a) |
46,000 | 592,605 | ||||||
|
|
|
|||||||
| Total Apparel | 3,301,360 | |||||||
| Auto Manufacturers – 0.8% | ||||||||
| Kanto Auto Works Ltd.(a) |
28,938 | 251,912 | ||||||
| Nissan Shatai Co., Ltd. |
46,923 | 387,169 | ||||||
| Shinmaywa Industries Ltd. |
102,801 | 386,771 | ||||||
| Toyota Auto Body Co., Ltd. |
45,161 | 712,452 | ||||||
|
|
|
|||||||
| Total Auto Manufacturers | 1,738,304 | |||||||
| Auto Parts & Equipment – 3.8% | ||||||||
| Aisan Industry Co., Ltd. |
23,363 | 207,927 | ||||||
| Akebono Brake Industry Co., Ltd.(a) |
69,900 | 365,460 | ||||||
| Calsonic Kansei Corp. |
46,000 | 282,875 | ||||||
| Eagle Industry Co., Ltd. |
16,000 | 177,063 | ||||||
| Exedy Corp. |
14,944 | 571,548 | ||||||
| FCC Co., Ltd. |
20,260 | 425,281 | ||||||
| Keihin Corp. |
23,621 | 410,947 | ||||||
| KYB Co., Ltd.(a) |
57,000 | 324,637 | ||||||
| Musashi Seimitsu Industry Co., Ltd. |
11,582 | 282,037 | ||||||
| Nifco, Inc. |
23,386 | 607,708 | ||||||
| Nissin Kogyo Co., Ltd. |
25,800 | 388,941 | ||||||
| Riken Corp. |
68,687 | 289,612 | ||||||
| Sanden Corp. |
44,963 | 159,249 | ||||||
| Sanoh Industrial Co., Ltd. |
29,597 | 284,911 | ||||||
| T RAD Co., Ltd. |
45,000 | 173,391 | ||||||
| Tachi-S Co., Ltd. |
7,600 | 135,672 | ||||||
| Taiho Kogyo Co., Ltd. |
16,200 | 160,991 | ||||||
| Tokai Rika Co., Ltd. |
42,200 | 769,761 | ||||||
| Topre Corp. |
14,300 | 143,223 | ||||||
| Toyo Tire & Rubber Co., Ltd. |
139,682 | 353,373 | ||||||
| TS Tech Co., Ltd. |
23,524 | 349,137 | ||||||
| Unipres Corp. |
10,103 | 276,430 | ||||||
| Yokohama Rubber Co., Ltd. (The) |
149,637 | $ | 881,360 | |||||
|
|
|
|||||||
| Total Auto Parts & Equipment | 8,021,534 | |||||||
| Banks – 10.1% | ||||||||
| 77 Bank Ltd. (The) |
171,000 | 783,121 | ||||||
| Akita Bank Ltd. (The) |
140,892 | 464,278 | ||||||
| Aomori Bank Ltd. (The) |
140,102 | 488,939 | ||||||
| Awa Bank Ltd. (The) |
74,378 | 517,211 | ||||||
| Bank of Iwate Ltd. (The) |
2,100 | 105,845 | ||||||
| Bank of Nagoya Ltd. (The) |
141,000 | 495,732 | ||||||
| Bank of Saga Ltd. (The) |
151,083 | 417,497 | ||||||
| Bank of the Ryukyus Ltd. |
12,000 | 164,712 | ||||||
| Chukyo Bank Ltd. (The) |
58,000 | 153,503 | ||||||
| Daisan Bank Ltd. (The) |
140,602 | 346,580 | ||||||
| Daishi Bank Ltd. (The) |
268,552 | 926,762 | ||||||
| Ehime Bank Ltd. (The) |
140,144 | 434,541 | ||||||
| FIDEA Holdings Co., Ltd. |
93,176 | 282,864 | ||||||
| Fukui Bank Ltd. (The) |
147,667 | 494,267 | ||||||
| Higo Bank Ltd. (The) |
114,000 | 692,164 | ||||||
| Hokkoku Bank Ltd. (The) |
180,621 | 679,555 | ||||||
| Hokuetsu Bank Ltd. (The) |
231,003 | 503,483 | ||||||
| Hyakugo Bank Ltd. (The) |
143,000 | 614,076 | ||||||
| Hyakujushi Bank Ltd. (The) |
197,000 | 909,860 | ||||||
| Juroku Bank Ltd. (The) |
248,000 | 823,664 | ||||||
| Kagoshima Bank Ltd. (The) |
86,000 | 630,384 | ||||||
| Keiyo Bank Ltd. (The) |
139,396 | 761,361 | ||||||
| Kiyo Holdings, Inc. |
535,593 | 833,824 | ||||||
| Michinoku Bank Ltd. (The)(a) |
84,000 | 184,172 | ||||||
| Mie Bank Ltd. (The) |
140,691 | 368,702 | ||||||
| Miyazaki Bank Ltd. (The) |
145,000 | 346,134 | ||||||
| Musashino Bank Ltd. (The) |
19,478 | 705,029 | ||||||
| Ogaki Kyoritsu Bank Ltd. (The) |
240,423 | 839,048 | ||||||
| Oita Bank Ltd. (The) |
123,000 | 414,894 | ||||||
| San-In Godo Bank Ltd. (The) |
75,000 | 582,836 | ||||||
| Sapporo Hokuyo Holdings, Inc. |
100,648 | 360,390 | ||||||
| Senshu Ikeda Holdings, Inc.(a) |
666,700 | 1,107,130 | ||||||
| Shiga Bank Ltd. (The) |
85,923 | 597,493 | ||||||
| Shikoku Bank Ltd. (The) |
132,000 | 548,002 | ||||||
| Tochigi Bank Ltd. (The) |
71,679 | 279,909 | ||||||
| Toho Bank Ltd. (The) |
233,000 | 652,932 | ||||||
| Tohoku Bank Ltd. (The) |
97,489 | 168,215 | ||||||
| Tokyo Tomin Bank Ltd. (The) |
14,921 | 196,869 | ||||||
| TOMONY Holdings, Inc. |
77,111 | 353,142 | ||||||
| Tsukuba Bank Ltd. |
50,700 | 190,092 | ||||||
| Yamagata Bank Ltd. (The) |
79,354 | 437,538 | ||||||
| Yamanashi Chuo Bank Ltd. (The) |
96,066 | 446,181 | ||||||
|
|
|
|||||||
| Total Banks | 21,302,931 | |||||||
| Beverages – 1.7% | ||||||||
| Coca-Cola Central Japan Co., Ltd. |
39,523 | 560,952 | ||||||
| Ito En Ltd. |
55,584 | 1,025,434 | ||||||
| Kagome Co., Ltd.(a) |
13,800 | 274,102 | ||||||
| Mikuni Coca-Cola Bottling Co., Ltd. |
51,954 | 474,515 | ||||||
| Sapporo Holdings Ltd. |
179,000 | 673,456 | ||||||
See Notes to Financial Statements.
| 66 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Takara Holdings, Inc. |
106,000 | $ | 647,717 | |||||
|
|
|
|||||||
| Total Beverages | 3,656,176 | |||||||
| Building Materials – 2.1% | ||||||||
| Asahi Organic Chemicals Industry Co., Ltd. |
48,000 | 134,510 | ||||||
| Bunka Shutter Co., Ltd. |
44,000 | 137,000 | ||||||
| Central Glass Co., Ltd. |
73,933 | 364,485 | ||||||
| Cleanup Corp. |
30,137 | 189,627 | ||||||
| Daiken Corp. |
72,901 | 250,633 | ||||||
| Fujitec Co., Ltd. |
50,632 | 275,888 | ||||||
| Nichias Corp. |
63,827 | 375,940 | ||||||
| Nichiha Corp. |
16,100 | 182,347 | ||||||
| Okabe Co., Ltd. |
24,400 | 125,988 | ||||||
| Sanwa Holdings Corp. |
168,807 | 560,646 | ||||||
| Sumitomo Osaka Cement Co., Ltd. |
156,404 | 533,657 | ||||||
| Taiheiyo Cement Corp.(a) |
315,000 | 584,393 | ||||||
| Takara Standard Co., Ltd. |
74,063 | 619,754 | ||||||
|
|
|
|||||||
| Total Building Materials | 4,334,868 | |||||||
| Chemicals – 5.6% | ||||||||
| ADEKA Corp. |
64,935 | 703,434 | ||||||
| Aica Kogyo Co., Ltd. |
43,771 | 634,305 | ||||||
| Chugoku Marine Paints Ltd. |
41,000 | 301,064 | ||||||
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
51,618 | 267,197 | ||||||
| Fujimi, Inc. |
28,800 | 344,494 | ||||||
| Hodogaya Chemical Co., Ltd.(a) |
43,500 | 160,275 | ||||||
| Nihon Nohyaku Co., Ltd. |
46,000 | 220,810 | ||||||
| Nihon Parkerizing Co., Ltd. |
30,000 | 427,737 | ||||||
| Nippon Carbon Co., Ltd. |
56,000 | 178,723 | ||||||
| Nippon Chemical Industrial Co., Ltd. |
56,000 | 106,072 | ||||||
| Nippon Kayaku Co., Ltd. |
99,931 | 1,044,945 | ||||||
| Nippon Soda Co., Ltd. |
63,091 | 289,754 | ||||||
| Nippon Synthetic Chemical Industry Co., Ltd. (The) |
46,000 | 243,487 | ||||||
| Nissan Chemical Industries Ltd. |
101,000 | 957,849 | ||||||
| NOF Corp. |
122,000 | 644,188 | ||||||
| Sanyo Chemical Industries Ltd. |
61,208 | 478,039 | ||||||
| Stella Chemifa Corp. |
4,300 | 120,610 | ||||||
| Sumitomo Bakelite Co., Ltd. |
147,010 | 793,411 | ||||||
| Sumitomo Seika Chemicals Co., Ltd. |
43,835 | 207,574 | ||||||
| Taiyo Holdings Co., Ltd.(a) |
29,100 | 815,087 | ||||||
| Takasago International Corp. |
44,000 | 216,347 | ||||||
| Toagosei Co., Ltd. |
120,000 | 594,707 | ||||||
| Tokai Carbon Co., Ltd. |
90,974 | 459,119 | ||||||
| Tokuyama Corp.(a) |
119,000 | 418,383 | ||||||
| Tokyo Ohka Kogyo Co., Ltd.(a) |
17,826 | 364,938 | ||||||
| Toyo Ink SC Holdings Co., Ltd. |
199,920 | 798,850 | ||||||
|
|
|
|||||||
| Total Chemicals | 11,791,399 | |||||||
| Coal – 0.1% | ||||||||
| Mitsui Matsushima Co., Ltd. |
73,752 | 131,085 | ||||||
| Commercial Services – 2.5% | ||||||||
| Aeon Delight Co., Ltd. |
10,800 | 233,570 | ||||||
| Daiseki Co., Ltd. |
13,700 | 274,071 | ||||||
| Kanamoto Co., Ltd. |
34,228 | 241,124 | ||||||
| Kyoritsu Maintenance Co., Ltd. |
13,825 | $ | 231,732 | |||||
| Meitec Corp. |
12,900 | 249,030 | ||||||
| Nichii Gakkan Co. |
33,200 | 377,312 | ||||||
| Nissin Corp. |
69,556 | 175,063 | ||||||
| Nohmi Bosai Ltd. |
40,080 | 266,749 | ||||||
| Nomura Co., Ltd. |
43,533 | 140,065 | ||||||
| Park24 Co., Ltd. |
122,551 | 1,527,913 | ||||||
| Sohgo Security Services Co., Ltd. |
57,658 | 653,776 | ||||||
| Toppan Forms Co., Ltd. |
106,200 | 855,607 | ||||||
|
|
|
|||||||
| Total Commercial Services | 5,226,012 | |||||||
| Computers – 1.7% | ||||||||
| DTS Corp. |
30,463 | 382,566 | ||||||
| Ines Corp. |
42,400 | 287,691 | ||||||
| Melco Holdings, Inc. |
11,462 | 361,496 | ||||||
| NEC Fielding Ltd. |
57,616 | 737,766 | ||||||
| NS Solutions Corp. |
32,890 | 756,965 | ||||||
| Otsuka Corp. |
13,800 | 959,626 | ||||||
|
|
|
|||||||
| Total Computers | 3,486,110 | |||||||
| Cosmetics/Personal Care – 1.8% | ||||||||
| Fancl Corp. |
45,007 | 650,465 | ||||||
| Kose Corp. |
25,704 | 657,606 | ||||||
| Lion Corp.(a) |
144,629 | 876,255 | ||||||
| Mandom Corp. |
14,860 | 445,530 | ||||||
| Pigeon Corp. |
14,100 | 582,622 | ||||||
| Pola Orbis Holdings, Inc. |
19,694 | 582,797 | ||||||
|
|
|
|||||||
| Total Cosmetics/Personal Care | 3,795,275 | |||||||
| Distribution/Wholesale – 3.8% | ||||||||
| Ai Holdings Corp. |
76,454 | 321,369 | ||||||
| Canon Marketing Japan, Inc. |
74,500 | 916,269 | ||||||
| Chori Co., Ltd. |
141,000 | 164,634 | ||||||
| Daiwabo Holdings Co., Ltd. |
96,392 | 217,595 | ||||||
| Doshisha Co., Ltd. |
8,600 | 249,922 | ||||||
| Fuji Electronics Co., Ltd. |
16,484 | 248,073 | ||||||
| Hakuto Co., Ltd. |
26,683 | 257,553 | ||||||
| Inaba Denki Sangyo Co., Ltd. |
21,594 | 668,439 | ||||||
| Inabata & Co., Ltd. |
56,141 | 324,114 | ||||||
| Itochu Enex Co., Ltd. |
123,081 | 723,348 | ||||||
| Iwatani Corp. |
104,166 | 359,473 | ||||||
| Japan Pulp & Paper Co., Ltd. |
64,000 | 244,110 | ||||||
| Matsuda Sangyo Co., Ltd. |
14,563 | 222,753 | ||||||
| Nagase & Co., Ltd. |
47,904 | 598,489 | ||||||
| Paltac Corp. |
17,107 | 320,257 | ||||||
| Ryoden Trading Co., Ltd. |
46,079 | 281,567 | ||||||
| San-Ai Oil Co., Ltd. |
45,506 | 223,161 | ||||||
| Seika Corp. |
62,000 | 179,372 | ||||||
| Ship Healthcare Holdings, Inc. |
18,485 | 462,125 | ||||||
| Sinanen Co., Ltd. |
88,771 | 414,602 | ||||||
| Yamazen Corp.(a) |
46,806 | 352,199 | ||||||
| Yuasa Trading Co., Ltd. |
125,000 | 183,251 | ||||||
|
|
|
|||||||
| Total Distribution/Wholesale | 7,932,675 | |||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 67 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Diversified Financial Services – 1.9% | ||||||||
| Century Tokyo Leasing Corp. |
63,999 | $ | 1,281,142 | |||||
| Hitachi Capital Corp. |
51,900 | 655,147 | ||||||
| Ichiyoshi Securities Co., Ltd. |
61,516 | 367,915 | ||||||
| Jaccs Co., Ltd. |
112,000 | 369,071 | ||||||
| Okasan Securities Group, Inc. |
122,000 | 416,269 | ||||||
| Tokai Tokyo Financial Holdings, Inc. |
266,106 | 818,203 | ||||||
|
|
|
|||||||
| Total Diversified Financial Services | 3,907,747 | |||||||
| Electric – 0.2% | ||||||||
| Okinawa Electric Power Co., Inc. (The) |
7,770 | 349,791 | ||||||
| Electrical Components & Equipment – 0.9% | ||||||||
| Fujikura Ltd. |
111,000 | 370,096 | ||||||
| Kyosan Electric Manufacturing Co., Ltd. |
45,000 | 238,778 | ||||||
| Nippon Signal Co., Ltd. |
36,242 | 286,344 | ||||||
| Nissin Electric Co., Ltd. |
24,000 | 181,837 | ||||||
| Shin-Kobe Electric Machinery Co., Ltd.(a) |
14,000 | 241,931 | ||||||
| Takaoka Electric Manufacturing Co., Ltd.(a) |
46,000 | 118,163 | ||||||
| Tatsuta Electric Wire and Cable Co., Ltd.(a) |
33,060 | 170,275 | ||||||
| Toshiba TEC Corp. |
104,070 | 394,245 | ||||||
|
|
|
|||||||
| Total Electrical Components & Equipment | 2,001,669 | |||||||
| Electronics – 4.5% | ||||||||
| Alps Electric Co., Ltd. |
92,900 | 724,350 | ||||||
| Anritsu Corp.(a) |
37,000 | 414,258 | ||||||
| Cosel Co., Ltd.(a) |
8,800 | 133,575 | ||||||
| Eizo Nanao Corp. |
18,008 | 399,036 | ||||||
| Fujitsu General Ltd. |
37,000 | 221,290 | ||||||
| Futaba Corp. |
8,500 | 176,330 | ||||||
| Horiba Ltd. |
7,100 | 218,029 | ||||||
| Idec Corp. |
19,693 | 215,376 | ||||||
| Japan Aviation Electronics Industry Ltd.(a) |
39,000 | 264,621 | ||||||
| Kaga Electronics Co., Ltd. |
27,659 | 297,833 | ||||||
| Koa Corp. |
14,200 | 155,301 | ||||||
| Kuroda Electric Co., Ltd. |
23,302 | 279,636 | ||||||
| Mitsumi Electric Co., Ltd. |
44,591 | 303,135 | ||||||
| Nichicon Corp. |
19,674 | 240,693 | ||||||
| Nidec Copal Corp. |
30,600 | 355,703 | ||||||
| Nihon Dempa Kogyo Co., Ltd. |
10,600 | 119,367 | ||||||
| Osaki Electric Co., Ltd. |
20,000 | 198,495 | ||||||
| Ryosan Co., Ltd. |
37,900 | 844,244 | ||||||
| Sanshin Electronics Co., Ltd. |
30,691 | 268,765 | ||||||
| Sanyo Denki Co., Ltd. |
30,382 | 192,745 | ||||||
| Sato Holding Corp. |
25,864 | 341,252 | ||||||
| Shinko Shoji Co., Ltd. |
31,338 | 254,103 | ||||||
| Siix Corp. |
10,015 | 132,009 | ||||||
| SMK Corp. |
52,150 | 196,205 | ||||||
| Star Micronics Co., Ltd. |
30,934 | 308,216 | ||||||
| Taiyo Yuden Co., Ltd.(a) |
29,000 | 215,205 | ||||||
| Tamura Corp. |
46,000 | 117,566 | ||||||
| Tokyo Seimitsu Co., Ltd. |
8,300 | 146,553 | ||||||
| Toyo Corp. |
51,600 | 588,433 | ||||||
| Ulvac, Inc. |
12,320 | 166,707 | ||||||
| Yamatake Corp. |
49,100 | $ | 1,066,339 | |||||
|
|
|
|||||||
| Total Electronics | 9,555,370 | |||||||
| Engineering & Construction – 5.3% | ||||||||
| COMSYS Holdings Corp. |
81,807 | 818,282 | ||||||
| Japan Airport Terminal Co., Ltd.(a) |
23,387 | 353,475 | ||||||
| Kandenko Co., Ltd. |
146,138 | 690,117 | ||||||
| Kyowa Exeo Corp.(a) |
70,866 | 684,020 | ||||||
| Maeda Corp. |
120,609 | 455,335 | ||||||
| Maeda Road Construction Co., Ltd. |
43,694 | 484,670 | ||||||
| NEC Networks & System Integration Corp. |
32,768 | 519,068 | ||||||
| Nippo Corp. |
49,358 | 436,717 | ||||||
| Nippon Densetsu Kogyo Co., Ltd. |
30,000 | 323,041 | ||||||
| Nippon Koei Co., Ltd. |
61,583 | 226,103 | ||||||
| Nippon Road Co., Ltd. (The) |
66,596 | 180,573 | ||||||
| Nishimatsu Construction Co., Ltd. |
213,037 | 337,189 | ||||||
| Okumura Corp. |
166,096 | 655,075 | ||||||
| Penta-Ocean Construction Co., Ltd.(a) |
70,000 | 206,149 | ||||||
| Raito Kogyo Co., Ltd. |
42,600 | 178,513 | ||||||
| Sanki Engineering Co., Ltd. |
58,718 | 329,851 | ||||||
| Shinko Plantech Co., Ltd. |
33,008 | 313,036 | ||||||
| Taihei Dengyo Kaisha Ltd.(a) |
21,000 | 135,132 | ||||||
| Taihei Kogyo Co., Ltd. |
46,047 | 220,438 | ||||||
| Taikisha Ltd.(a) |
16,065 | 363,901 | ||||||
| Takasago Thermal Engineering Co., Ltd.(a) |
81,872 | 718,026 | ||||||
| Toa Corp. |
77,000 | 136,858 | ||||||
| Toda Corp. |
174,072 | 691,049 | ||||||
| Tokyo Energy & Systems, Inc. |
38,000 | 180,436 | ||||||
| Toshiba Plant Systems & Services Corp. |
45,000 | 450,117 | ||||||
| Totetsu Kogyo Co., Ltd. |
26,000 | 219,590 | ||||||
| Toyo Engineering Corp. |
46,223 | 155,916 | ||||||
| Tsukishima Kikai Co., Ltd. |
31,000 | 270,667 | ||||||
| Yokogawa Bridge Holdings Corp. |
25,000 | 150,169 | ||||||
| Yurtec Corp. |
46,000 | 235,132 | ||||||
|
|
|
|||||||
| Total Engineering & Construction | 11,118,645 | |||||||
| Entertainment – 0.9% | ||||||||
| Avex Group Holdings, Inc. |
40,567 | 498,404 | ||||||
| Mars Engineering Corp. |
26,014 | 438,741 | ||||||
| Shochiku Co., Ltd. |
28,000 | 265,179 | ||||||
| Toei Co., Ltd. |
66,405 | 329,096 | ||||||
| Tokyotokeiba Co., Ltd. |
238,475 | 337,231 | ||||||
|
|
|
|||||||
| Total Entertainment | 1,868,651 | |||||||
| Environmental Control – 0.5% | ||||||||
| Asahi Holdings, Inc.(a) |
25,200 | 538,459 | ||||||
| Hitachi Zosen Corp.(a) |
325,175 | 489,365 | ||||||
|
|
|
|||||||
| Total Environmental Control | 1,027,824 | |||||||
| Food – 5.3% | ||||||||
| Ariake Japan Co., Ltd. |
22,528 | 460,906 | ||||||
| Ezaki Glico Co., Ltd. |
57,865 | 747,711 | ||||||
| Fuji Oil Co., Ltd. |
41,900 | 696,884 | ||||||
| House Foods Corp.(a) |
43,500 | 843,137 | ||||||
| Itoham Foods, Inc. |
56,000 | 208,511 | ||||||
See Notes to Financial Statements.
| 68 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| J-Oil Mills, Inc. |
140,981 | $ | 446,281 | |||||
| Kato Sangyo Co., Ltd. |
25,916 | 622,347 | ||||||
| Kewpie Corp. |
52,500 | 766,249 | ||||||
| Kyokuyo Co., Ltd. |
89,000 | 212,455 | ||||||
| Marudai Food Co., Ltd. |
109,000 | 403,023 | ||||||
| Maruha Nichiro Holdings, Inc. |
273,327 | 542,541 | ||||||
| Mitsui Sugar Co., Ltd. |
74,879 | 319,606 | ||||||
| Morinaga & Co., Ltd. |
233,439 | 587,535 | ||||||
| Morinaga Milk Industry Co., Ltd. |
123,411 | 550,770 | ||||||
| Nichirei Corp. |
177,096 | 824,824 | ||||||
| Nippon Beet Sugar Manufacturing Co., Ltd. |
138,885 | 309,915 | ||||||
| Nippon Flour Mills Co., Ltd. |
126,766 | 620,015 | ||||||
| Nippon Suisan Kaisha Ltd.(a) |
228,051 | 869,836 | ||||||
| Nisshin Oillio Group Ltd. (The) |
104,477 | 504,222 | ||||||
| Prima Meat Packers Ltd. |
141,000 | 179,268 | ||||||
| Yokohama Reito Co., Ltd. |
55,862 | 426,140 | ||||||
|
|
|
|||||||
| Total Food | 11,142,176 | |||||||
| Forest Products & Paper – 0.6% | ||||||||
| Daio Paper Corp.(a) |
43,597 | 409,500 | ||||||
| Hokuetsu Kishu Paper Co., Ltd.(a) |
113,132 | 820,456 | ||||||
|
|
|
|||||||
| Total Forest Products & Paper | 1,229,956 | |||||||
| Gas – 0.5% | ||||||||
| Saibu Gas Co., Ltd. |
327,362 | 891,879 | ||||||
| Shizuoka Gas Co., Ltd. |
35,392 | 240,599 | ||||||
|
|
|
|||||||
| Total Gas | 1,132,478 | |||||||
| Hand/Machine Tools – 0.8% | ||||||||
| Asahi Diamond Industrial Co., Ltd.(a) |
24,000 | 340,322 | ||||||
| Hitachi Koki Co., Ltd. |
86,927 | 657,478 | ||||||
| Meidensha Corp. |
50,000 | 189,414 | ||||||
| OSG Corp. |
27,400 | 334,857 | ||||||
| Union Tool Co. |
9,700 | 170,769 | ||||||
|
|
|
|||||||
| Total Hand/Machine Tools | 1,692,840 | |||||||
| Healthcare-Products – 1.1% | ||||||||
| Hogy Medical Co., Ltd. |
11,000 | 511,611 | ||||||
| Nihon Kohden Corp. |
23,479 | 638,149 | ||||||
| Nipro Corp.(a) |
86,396 | 821,592 | ||||||
| Paramount Bed Co., Ltd. |
13,473 | 366,015 | ||||||
|
|
|
|||||||
| Total Healthcare-Products | 2,337,367 | |||||||
| Healthcare-Services – 0.2% | ||||||||
| Ain Pharmaciez, Inc. |
4,072 | 181,729 | ||||||
| BML, Inc. |
10,494 | 272,289 | ||||||
|
|
|
|||||||
| Total Healthcare-Services | 454,018 | |||||||
| Home Builders – 0.7% | ||||||||
| Mitsui Home Co., Ltd. |
67,910 | 355,937 | ||||||
| PanaHome Corp. |
116,177 | 798,830 | ||||||
| Token Corp. |
9,297 | 372,097 | ||||||
|
|
|
|||||||
| Total Home Builders | 1,526,864 | |||||||
| Home Furnishings – 1.1% | ||||||||
| Alpine Electronics, Inc.(a) |
29,300 | 382,025 | ||||||
| Canon Electronics, Inc. |
26,400 | 752,133 | ||||||
| Foster Electric Co., Ltd. |
19,800 | $ | 238,381 | |||||
| Hoshizaki Electric Co., Ltd. |
20,540 | 506,039 | ||||||
| Nidec Sankyo Corp. |
85,000 | 506,162 | ||||||
|
|
|
|||||||
| Total Home Furnishings | 2,384,740 | |||||||
| Household Products/Wares – 0.4% | ||||||||
| Kokuyo Co., Ltd. |
73,903 | 597,322 | ||||||
| Mitsubishi Pencil Co., Ltd. |
8,000 | 148,936 | ||||||
|
|
|
|||||||
| Total Household Products/Wares | 746,258 | |||||||
| Housewares – 0.1% | ||||||||
| Noritake Co., Ltd. |
58,099 | 208,789 | ||||||
| Internet – 0.4% | ||||||||
| GMO Internet, Inc. |
61,421 | 247,023 | ||||||
| Gurunavi, Inc. |
13,962 | 178,782 | ||||||
| Macromill, Inc.(a) |
21,021 | 250,626 | ||||||
| Monex Group, Inc.(a) |
1,025 | 161,303 | ||||||
|
|
|
|||||||
| Total Internet | 837,734 | |||||||
| Iron/Steel – 1.5% | ||||||||
| Aichi Steel Corp. |
76,314 | 459,389 | ||||||
| Daido Metal Co., Ltd. |
28,000 | 325,843 | ||||||
| Kyoei Steel Ltd.(a) |
17,814 | 302,524 | ||||||
| Mitsubishi Steel Manufacturing Co., Ltd. |
46,000 | 133,679 | ||||||
| Nisshin Steel Co., Ltd. |
300,000 | 544,888 | ||||||
| Sanyo Special Steel Co., Ltd. |
66,000 | 375,039 | ||||||
| Topy Industries Ltd. |
112,000 | 273,171 | ||||||
| Toyo Kohan Co., Ltd. |
44,000 | 190,088 | ||||||
| Yodogawa Steel Works Ltd. |
140,993 | 656,675 | ||||||
|
|
|
|||||||
| Total Iron/Steel | 3,261,296 | |||||||
| Leisure Time – 0.8% | ||||||||
| Daikoku Denki Co., Ltd. |
17,800 | 160,957 | ||||||
| HIS Co., Ltd. |
11,214 | 333,016 | ||||||
| Mizuno Corp. |
107,616 | 562,652 | ||||||
| Round One Corp.(a) |
73,095 | 535,790 | ||||||
|
|
|
|||||||
| Total Leisure Time | 1,592,415 | |||||||
| Lodging – 0.4% | ||||||||
| Resorttrust, Inc. |
48,360 | 830,678 | ||||||
| Machinery-Construction & Mining – 0.2% | ||||||||
| Aichi Corp. |
43,915 | 182,884 | ||||||
| Modec, Inc. |
17,388 | 312,208 | ||||||
|
|
|
|||||||
| Total Machinery-Construction & Mining | 495,092 | |||||||
| Machinery-Diversified – 2.2% | ||||||||
| Chugai Ro Co., Ltd. |
61,986 | 207,478 | ||||||
| CKD Corp. |
21,500 | 128,866 | ||||||
| Daifuku Co., Ltd. |
74,062 | 402,595 | ||||||
| Daihen Corp. |
67,391 | 259,667 | ||||||
| Hisaka Works Ltd. |
17,945 | 203,476 | ||||||
| Kinki Sharyo Co., Ltd. |
46,000 | 166,502 | ||||||
| Komori Corp. |
41,829 | 278,932 | ||||||
| Makino Milling Machine Co., Ltd. |
17,000 | 101,674 | ||||||
| Max Co., Ltd. |
43,680 | 569,517 | ||||||
| Miura Co., Ltd. |
17,424 | 516,300 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 69 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Nidec-Tosok Corp. |
12,969 | $ | 162,028 | |||||
| Nippon Sharyo Ltd. |
51,000 | 220,330 | ||||||
| Nippon Thompson Co., Ltd.(a) |
30,000 | 182,148 | ||||||
| Organo Corp. |
23,000 | 179,333 | ||||||
| Sintokogio Ltd. |
17,765 | 175,161 | ||||||
| Torishima Pump Manufacturing Co., Ltd. |
13,900 | 198,546 | ||||||
| Toshiba Machine Co., Ltd. |
33,806 | 143,417 | ||||||
| Toyo Kanetsu K.K. |
72,192 | 146,107 | ||||||
| Tsubakimoto Chain Co. |
56,228 | 296,897 | ||||||
| Tsugami Corp.(a) |
38,000 | 151,842 | ||||||
|
|
|
|||||||
| Total Machinery-Diversified | 4,690,816 | |||||||
| Media – 0.2% | ||||||||
| Gakken Holdings Co., Ltd. |
91,000 | 201,881 | ||||||
| Kadokawa Group Holdings, Inc.(a) |
6,400 | 224,183 | ||||||
|
|
|
|||||||
| Total Media | 426,064 | |||||||
| Metal Fabricate/Hardware – 1.8% | ||||||||
| Daiichi Jitsugyo Co., Ltd. |
40,000 | 180,073 | ||||||
| Furukawa-Sky Aluminum Corp. |
114,000 | 328,334 | ||||||
| Hanwa Co., Ltd. |
164,114 | 749,457 | ||||||
| JFE Shoji Holdings, Inc. |
139,000 | 620,342 | ||||||
| Kitz Corp. |
42,876 | 218,608 | ||||||
| Nachi-Fujikoshi Corp. |
46,000 | 227,971 | ||||||
| Neturen Co., Ltd. |
18,400 | 158,028 | ||||||
| Oiles Corp. |
16,893 | 335,756 | ||||||
| Onoken Co., Ltd. |
23,337 | 215,568 | ||||||
| Ryobi Ltd. |
70,000 | 322,392 | ||||||
| Shinsho Corp. |
65,000 | 166,126 | ||||||
| Tocalo Co., Ltd. |
7,600 | 149,870 | ||||||
| Toho Zinc Co., Ltd. |
48,967 | 185,500 | ||||||
|
|
|
|||||||
| Total Metal Fabricate/Hardware | 3,858,025 | |||||||
| Mining – 1.4% | ||||||||
| Dowa Holdings Co., Ltd. |
136,000 | 767,514 | ||||||
| Mitsui Mining & Smelting Co., Ltd. |
235,000 | 615,854 | ||||||
| Nippon Coke & Engineering Co., Ltd.(a) |
85,500 | 113,142 | ||||||
| Nippon Denko Co., Ltd. |
45,000 | 241,113 | ||||||
| Nippon Light Metal Co., Ltd. |
150,000 | 251,038 | ||||||
| Nittetsu Mining Co., Ltd. |
46,000 | 192,164 | ||||||
| Pacific Metals Co., Ltd.(a) |
141,000 | 823,171 | ||||||
|
|
|
|||||||
| Total Mining | 3,003,996 | |||||||
| Miscellaneous Manufacturing – 2.2% | ||||||||
| Achilles Corp. |
147,000 | 223,132 | ||||||
| Amano Corp. |
66,617 | 604,116 | ||||||
| Bando Chemical Industries Ltd. |
65,082 | 249,081 | ||||||
| JSP Corp. |
13,551 | 236,281 | ||||||
| Kureha Corp. |
106,648 | 464,890 | ||||||
| Mitsuboshi Belting Co., Ltd. |
43,525 | 247,892 | ||||||
| Morita Holdings Corp. |
29,188 | 174,946 | ||||||
| Nikkiso Co., Ltd.(a) |
38,000 | 339,673 | ||||||
| Nippon Valqua Industries Ltd.(a) |
70,042 | 189,917 | ||||||
| Okamoto Industries, Inc. |
44,000 | 187,234 | ||||||
| Sekisui Plastics Co., Ltd. |
73,598 | 324,641 | ||||||
| Shinagawa Refractories Co., Ltd. |
51,678 | $ | 144,146 | |||||
| Shin-Etsu Polymer Co., Ltd. |
50,074 | 272,847 | ||||||
| Tamron Co., Ltd. |
16,366 | 522,744 | ||||||
| Tokai Rubber Industries Ltd. |
34,600 | 485,244 | ||||||
|
|
|
|||||||
| Total Miscellaneous Manufacturing | 4,666,784 | |||||||
| Office Furnishings – 0.2% | ||||||||
| Okamura Corp. |
43,676 | 331,480 | ||||||
| Office/Business Equipment – 0.2% | ||||||||
| Riso Kagaku Corp. |
16,554 | 301,099 | ||||||
| Uchida Yoko Co., Ltd. |
57,388 | 154,861 | ||||||
|
|
|
|||||||
| Total Office/Business Equipment | 455,960 | |||||||
| Oil & Gas – 0.1% | ||||||||
| AOC Holdings, Inc. |
21,165 | 121,367 | ||||||
| Japan Drilling Co., Ltd.(a) |
4,584 | 148,141 | ||||||
|
|
|
|||||||
| Total Oil & Gas | 269,508 | |||||||
| Packaging & Containers – 0.7% | ||||||||
| Fuji Seal International, Inc. |
6,600 | 130,408 | ||||||
| Nihon Yamamura Glass Co., Ltd. |
98,714 | 270,221 | ||||||
| Rengo Co., Ltd.(a) |
127,424 | 981,965 | ||||||
|
|
|
|||||||
| Total Packaging & Containers | 1,382,594 | |||||||
| Pharmaceuticals – 3.2% | ||||||||
| Alfresa Holdings Corp. |
23,800 | 1,001,959 | ||||||
| ASKA Pharmaceutical Co., Ltd. |
19,500 | 164,440 | ||||||
| Eiken Chemical Co., Ltd. |
13,829 | 186,408 | ||||||
| Fuso Pharmaceutical Industries Ltd. |
60,000 | 179,035 | ||||||
| Kaken Pharmaceutical Co., Ltd. |
63,261 | 887,197 | ||||||
| Kissei Pharmaceutical Co., Ltd. |
20,400 | 448,599 | ||||||
| KYORIN Holdings, Inc. |
45,963 | 964,817 | ||||||
| Mochida Pharmaceutical Co., Ltd. |
74,055 | 853,150 | ||||||
| Nippon Shinyaku Co., Ltd. |
40,000 | 518,422 | ||||||
| Sawai Pharmaceutical Co., Ltd. |
4,512 | 489,366 | ||||||
| Seikagaku Corp.(a) |
39,655 | 467,135 | ||||||
| Toho Holdings Co., Ltd. |
38,300 | 472,042 | ||||||
| Towa Pharmaceutical Co., Ltd. |
3,100 | 143,176 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals | 6,775,746 | |||||||
| Private Equity – 0.1% | ||||||||
| Jafco Co., Ltd. |
14,900 | 281,646 | ||||||
| Real Estate – 1.4% | ||||||||
| Arnest One Corp. |
57,900 | 604,690 | ||||||
| Goldcrest Co., Ltd. |
22,044 | 412,967 | ||||||
| Heiwa Real Estate Co., Ltd. |
141,000 | 305,488 | ||||||
| Sankei Building Co., Ltd. (The) |
59,676 | 293,425 | ||||||
| Tokyo Tatemono Co., Ltd. |
279,000 | 861,469 | ||||||
| Tokyu Livable, Inc. |
35,361 | 319,295 | ||||||
| Touei Housing Corp. |
16,100 | 168,352 | ||||||
|
|
|
|||||||
| Total Real Estate | 2,965,686 | |||||||
| Retail – 10.5% | ||||||||
| Alpen Co., Ltd. |
23,521 | 439,112 | ||||||
| AOKI Holdings, Inc. |
31,884 | 494,723 | ||||||
| Arcs Co., Ltd.(a) |
32,494 | 653,421 | ||||||
See Notes to Financial Statements.
| 70 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| ASKUL Corp.(a) |
21,365 | $ | 309,055 | |||||
| Belluna Co., Ltd. |
40,824 | 354,853 | ||||||
| Bookoff Corp. |
14,988 | 135,335 | ||||||
| Chiyoda Co., Ltd. |
60,691 | 1,026,739 | ||||||
| Circle K Sunkus Co., Ltd. |
63,920 | 1,084,683 | ||||||
| Citizen Holdings Co., Ltd. |
127,000 | 644,227 | ||||||
| Create SD Holdings Co., Ltd. |
13,173 | 308,988 | ||||||
| DCM Holdings Co., Ltd.(a) |
105,845 | 933,765 | ||||||
| Doutor Nichires Holdings Co., Ltd. |
32,953 | 418,967 | ||||||
| EDION Corp.(a) |
70,777 | 598,685 | ||||||
| Gulliver International Co., Ltd. |
4,460 | 197,309 | ||||||
| H2O Retailing Corp.(a) |
88,763 | 713,973 | ||||||
| Heiwado Co., Ltd. |
40,592 | 558,219 | ||||||
| Honeys Co., Ltd.(a) |
12,980 | 188,772 | ||||||
| Izumi Co., Ltd. |
16,800 | 263,072 | ||||||
| Izumiya Co., Ltd. |
45,872 | 214,244 | ||||||
| Joshin Denki Co., Ltd.(a) |
35,000 | 410,937 | ||||||
| Kappa Create Co., Ltd.(a) |
12,387 | 278,017 | ||||||
| Kasumi Co., Ltd. |
41,679 | 282,799 | ||||||
| Keiyo Co., Ltd.(a) |
50,120 | 316,664 | ||||||
| Kohnan Shoji Co., Ltd. |
13,900 | 247,416 | ||||||
| Kojima Co., Ltd. |
23,500 | 167,683 | ||||||
| Komeri Co., Ltd. |
19,937 | 658,014 | ||||||
| Kyoto Kimono Yuzen Co., Ltd. |
21,045 | 255,554 | ||||||
| Matsumotokiyoshi Holdings Co., Ltd.(a) |
28,700 | 589,043 | ||||||
| Parco Co., Ltd. |
48,527 | 381,517 | ||||||
| Paris Miki Holdings, Inc. |
32,816 | 310,790 | ||||||
| Plenus Co., Ltd. |
43,068 | 704,018 | ||||||
| Point, Inc. |
19,210 | 979,441 | ||||||
| Ryohin Keikaku Co., Ltd. |
16,482 | 917,330 | ||||||
| Saizeriya Co., Ltd. |
17,900 | 325,813 | ||||||
| Scroll Corp. |
47,222 | 159,285 | ||||||
| Seiko Holdings Corp. |
46,000 | 119,953 | ||||||
| Shimachu Co., Ltd. |
22,564 | 546,829 | ||||||
| St. Marc Holdings Co., Ltd. |
9,148 | 367,320 | ||||||
| Sugi Holdings Co., Ltd. |
12,800 | 361,681 | ||||||
| Sundrug Co., Ltd. |
11,900 | 376,236 | ||||||
| Tsuruha Holdings, Inc. |
10,067 | 562,253 | ||||||
| United Arrows Ltd. |
17,529 | 338,618 | ||||||
| UNY Co., Ltd. |
104,756 | 986,674 | ||||||
| Valor Co., Ltd. |
25,591 | 442,564 | ||||||
| WATAMI Co., Ltd.(a) |
14,429 | 358,479 | ||||||
| Xebio Co., Ltd. |
21,489 | 551,722 | ||||||
| Zensho Holdings Co., Ltd. |
40,519 | 574,562 | ||||||
|
|
|
|||||||
| Total Retail | 22,109,354 | |||||||
| Semiconductors – 0.7% | ||||||||
| Axell Corp.(a) |
18,500 | 430,578 | ||||||
| Megachips Corp.(a) |
13,853 | 198,234 | ||||||
| Mimasu Semiconductor Industry Co., Ltd. |
20,100 | 190,361 | ||||||
| Sanken Electric Co., Ltd.(a) |
45,000 | 174,559 | ||||||
| Shinko Electric Industries Co., Ltd.(a) |
78,700 | 569,727 | ||||||
|
|
|
|||||||
| Total Semiconductors | 1,563,459 | |||||||
| Shipbuilding – 0.4% | ||||||||
| Mitsui Engineering & Shipbuilding Co., Ltd.(a) |
422,000 | $ | 717,203 | |||||
| Sasebo Heavy Industries Co., Ltd. |
140,063 | 232,590 | ||||||
|
|
|
|||||||
| Total Shipbuilding | 949,793 | |||||||
| Software – 2.4% | ||||||||
| Capcom Co., Ltd. |
31,213 | 788,829 | ||||||
| IT Holdings Corp. |
89,800 | 876,098 | ||||||
| NEC Mobiling Ltd. |
10,861 | 394,536 | ||||||
| Nihon Unisys Ltd. |
68,000 | 385,521 | ||||||
| NSD Co., Ltd.(a) |
49,700 | 410,083 | ||||||
| SCSK Corp.(a) |
32,851 | 530,185 | ||||||
| Square Enix Holdings Co., Ltd.(a) |
60,100 | 1,093,932 | ||||||
| Transcosmos, Inc. |
14,000 | 170,368 | ||||||
| Zenrin Co., Ltd. |
34,102 | 340,224 | ||||||
|
|
|
|||||||
| Total Software | 4,989,776 | |||||||
| Storage/Warehousing – 0.7% | ||||||||
| Mitsubishi Logistics Corp. |
46,000 | 503,088 | ||||||
| Mitsui-Soko Co., Ltd. |
85,746 | 334,841 | ||||||
| Sumitomo Warehouse Co., Ltd. (The) |
125,417 | 584,130 | ||||||
|
|
|
|||||||
| Total Storage/Warehousing | 1,422,059 | |||||||
| Telecommunications – 0.9% | ||||||||
| Denki Kogyo Co., Ltd. |
46,110 | 186,641 | ||||||
| Hikari Tsushin, Inc. |
41,665 | 996,760 | ||||||
| Hitachi Kokusai Electric, Inc. |
44,000 | 285,989 | ||||||
| Japan Radio Co., Ltd. |
79,000 | 210,106 | ||||||
| Maspro Denkoh Corp.(a) |
21,458 | 294,811 | ||||||
|
|
|
|||||||
| Total Telecommunications | 1,974,307 | |||||||
| Textiles – 1.4% | ||||||||
| Japan Vilene Co., Ltd. |
51,400 | 242,730 | ||||||
| Kurabo Industries Ltd. |
207,169 | 416,596 | ||||||
| Nisshinbo Holdings, Inc.(a) |
79,000 | 697,963 | ||||||
| Nitto Boseki Co., Ltd.(a) |
139,960 | 433,970 | ||||||
| Seiren Co., Ltd. |
39,911 | 282,712 | ||||||
| Toyobo Co., Ltd. |
614,000 | 908,095 | ||||||
|
|
|
|||||||
| Total Textiles | 2,982,066 | |||||||
| Toys/Games/Hobbies – 0.2% | ||||||||
| Tomy Co., Ltd. |
51,677 | 406,283 | ||||||
| Transportation – 3.3% | ||||||||
| Fukuyama Transporting Co., Ltd.(a) |
135,059 | 827,035 | ||||||
| Hitachi Transport System Ltd. |
33,304 | 622,182 | ||||||
| Iino Kaiun Kaisha Ltd.(a) |
40,371 | 215,787 | ||||||
| Keisei Electric Railway Co., Ltd. |
81,000 | 554,852 | ||||||
| Kintetsu World Express, Inc. |
9,983 | 288,429 | ||||||
| Nippon Konpo Unyu Soko Co., Ltd. |
45,860 | 577,117 | ||||||
| Nishi-Nippon Railroad Co., Ltd.(a) |
160,000 | 759,730 | ||||||
| NS United Kaiun Kaisha Ltd. |
88,000 | 129,009 | ||||||
| Sankyu, Inc. |
179,272 | 853,566 | ||||||
| Seino Holdings Corp. |
93,711 | 770,794 | ||||||
| Senko Co., Ltd.(a) |
102,156 | 413,501 | ||||||
| Sotetsu Holdings, Inc.(a) |
228,000 | 766,113 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 71 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Yusen Logistics Co., Ltd. |
13,600 | $ | 182,086 | |||||
|
|
|
|||||||
| Total Transportation | 6,960,201 | |||||||
| TOTAL COMMON STOCKS (Cost: $198,292,546) |
208,996,507 | |||||||
| EXCHANGE-TRADED FUND – 0.2% | ||||||||
| WisdomTree Japan Hedged Equity Fund(b) (Cost: $436,254) |
12,376 | 402,468 | ||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $63,442) |
63,442 | 63,442 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 12.5% | ||||||||
| MONEY MARKET FUND – 12.5% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund,
0.09%(d) |
||||||||
| (Cost: $26,400,923)(e) | 26,400,923 | 26,400,923 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 111.7% (Cost: $225,193,165)(f) |
235,863,340 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (11.7)% |
(24,755,264 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 211,108,076 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (d) | Interest rate shown reflects yield as of September 30, 2011. |
| (e) | At September 30, 2011, the total market value of the Fund’s securities on loan was $24,727,986 and the total market value of the collateral held by the Fund was $26,400,923. |
| (f) | 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 Asia Pacific ex-Japan Fund (AXJL)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 97.2% | ||||||||
| Australia – 24.9% | ||||||||
| AGL Energy Ltd. |
10,102 | $ | 140,399 | |||||
| Alumina Ltd. |
31,879 | 45,855 | ||||||
| Amcor Ltd. |
32,202 | 216,889 | ||||||
| AMP Ltd. |
64,783 | 248,702 | ||||||
| Australia & New Zealand Banking Group Ltd. |
84,677 | 1,606,449 | ||||||
| BHP Billiton Ltd. |
37,707 | 1,283,394 | ||||||
| Brambles Ltd. |
26,293 | 165,335 | ||||||
| Coca-Cola Amatil Ltd. |
17,006 | 197,181 | ||||||
| Commonwealth Bank of Australia |
48,947 | 2,166,887 | ||||||
| Computershare Ltd. |
8,585 | 62,328 | ||||||
| Crown Ltd. |
16,788 | 130,041 | ||||||
| CSL Ltd. |
6,835 | 197,162 | ||||||
| Foster’s Group Ltd. |
62,293 | 319,665 | ||||||
| Incitec Pivot Ltd. |
20,124 | 63,956 | ||||||
| Insurance Australia Group Ltd. |
40,153 | 117,855 | ||||||
| Leighton Holdings Ltd. |
9,405 | 170,749 | ||||||
| Lend Lease Group(a) |
10,641 | 72,808 | ||||||
| Macquarie Group Ltd. |
9,936 | 220,851 | ||||||
| National Australia Bank Ltd. |
67,989 | 1,478,177 | ||||||
| Newcrest Mining Ltd. |
3,068 | 101,619 | ||||||
| Orica Ltd. |
6,866 | 156,684 | ||||||
| Origin Energy Ltd. |
14,817 | 192,969 | ||||||
| QBE Insurance Group Ltd. |
39,644 | 496,267 | ||||||
| Rio Tinto Ltd. |
3,620 | 217,430 | ||||||
| Santos Ltd. |
12,323 | 136,175 | ||||||
| Sonic Healthcare Ltd. |
9,730 | 107,805 | ||||||
| Suncorp Group Ltd. |
28,220 | 218,868 | ||||||
| TABCORP Holdings Ltd. |
25,016 | 62,728 | ||||||
| Telstra Corp., Ltd. |
587,708 | 1,770,700 | ||||||
| Wesfarmers Ltd. |
28,419 | 872,529 | ||||||
| Westfield Retail Trust |
4,957 | 11,659 | ||||||
| Westpac Banking Corp. |
106,840 | 2,112,062 | ||||||
| Woodside Petroleum Ltd. |
10,786 | 340,485 | ||||||
| Woolworths Ltd. |
28,486 | 688,263 | ||||||
| WorleyParsons Ltd. |
3,321 | 84,888 | ||||||
|
|
|
|||||||
| Total Australia | 16,475,814 | |||||||
| China – 10.7% | ||||||||
| Agricultural Bank of China Ltd. Class H |
261,000 | 86,500 | ||||||
| Anhui Conch Cement Co., Ltd. Class H(b) |
4,000 | 11,099 | ||||||
| Bank of China Ltd. Class H |
2,078,000 | 653,984 | ||||||
| Bank of Communications Co., Ltd. Class H |
256,300 | 154,411 | ||||||
| China Coal Energy Co., Ltd. Class H |
43,000 | 39,052 | ||||||
| China Communications Construction Co., Ltd. Class H |
223,000 | 146,953 | ||||||
| China Construction Bank Corp. Class H |
4,452,000 | 2,739,340 | ||||||
| China Life Insurance Co., Ltd. Class H |
77,000 | 185,953 | ||||||
| China Longyuan Power Group Corp. Class H(b) |
28,000 | 23,343 | ||||||
| China Merchants Bank Co., Ltd. Class H |
39,000 | 60,017 | ||||||
| China National Building Material Co., Ltd. Class H |
18,000 | 15,561 | ||||||
| China Pacific Insurance Group Co., Ltd. Class H |
17,800 | 52,018 | ||||||
| China Petroleum & Chemical Corp. Class H |
294,000 | 290,044 | ||||||
| China Shenhua Energy Co., Ltd. Class H |
49,000 | $ | 195,440 | |||||
| China Telecom Corp., Ltd. Class H |
830,000 | 528,829 | ||||||
| Dongfeng Motor Group Co., Ltd. Class H |
82,000 | 112,918 | ||||||
| Guangzhou Automobile Group Co., Ltd. Class H |
104,000 | 102,467 | ||||||
| Industrial & Commercial Bank of China Class H |
1,744,000 | 855,786 | ||||||
| PetroChina Co., Ltd. Class H |
480,000 | 596,243 | ||||||
| Ping An Insurance Group Co. Class H |
13,000 | 73,811 | ||||||
| Shandong Weigao Group Medical Polymer Co., Ltd. Class H |
16,000 | 18,004 | ||||||
| Sinopharm Group Co., Ltd. Class H |
8,800 | 23,456 | ||||||
| Yanzhou Coal Mining Co., Ltd. Class H |
28,000 | 61,577 | ||||||
| Zhaojin Mining Industry Co., Ltd. Class H |
15,500 | 25,884 | ||||||
|
|
|
|||||||
| Total China | 7,052,690 | |||||||
| Hong Kong – 19.8% | ||||||||
| Bank of East Asia Ltd.(b) |
36,770 | 114,069 | ||||||
| Beijing Enterprises Holdings Ltd. |
12,000 | 61,043 | ||||||
| BOC Hong Kong Holdings Ltd. |
276,609 | 593,387 | ||||||
| Cathay Pacific Airways Ltd. |
149,000 | 244,992 | ||||||
| Cheung Kong Holdings Ltd. |
39,277 | 431,884 | ||||||
| China Merchants Holdings International Co., Ltd. |
50,092 | 136,414 | ||||||
| China Mobile Ltd. |
552,930 | 5,476,207 | ||||||
| China Overseas Land & Investment Ltd. |
91,565 | 133,147 | ||||||
| China Resources Enterprise Ltd. |
28,600 | 96,255 | ||||||
| China Resources Power Holdings Co., Ltd. |
64,218 | 97,836 | ||||||
| China Unicom Hong Kong Ltd. |
83,648 | 174,501 | ||||||
| Citic Pacific Ltd. |
46,283 | 66,231 | ||||||
| CLP Holdings Ltd. |
59,866 | 542,541 | ||||||
| CNOOC Ltd. |
714,062 | 1,192,435 | ||||||
| Fosun International Ltd. |
99,000 | 50,360 | ||||||
| Hang Lung Group Ltd. |
15,000 | 76,785 | ||||||
| Hang Lung Properties Ltd. |
63,000 | 189,370 | ||||||
| Hang Seng Bank Ltd. |
52,603 | 620,648 | ||||||
| Henderson Land Development Co., Ltd. |
27,000 | 122,952 | ||||||
| Hong Kong & China Gas Co., Ltd. |
93,410 | 211,424 | ||||||
| Hong Kong Exchanges and Clearing Ltd. |
16,773 | 247,132 | ||||||
| Hutchison Whampoa Ltd. |
61,027 | 458,207 | ||||||
| Hysan Development Co., Ltd. |
13,948 | 42,732 | ||||||
| Lenovo Group Ltd. |
94,000 | 63,876 | ||||||
| MTR Corp. |
80,765 | 243,807 | ||||||
| New World Development Ltd. |
72,557 | 70,462 | ||||||
| Power Assets Holdings Ltd. |
54,579 | 419,609 | ||||||
| Sino Land Co., Ltd. |
97,204 | 130,109 | ||||||
| SJM Holdings Ltd. |
66,432 | 120,324 | ||||||
| Sun Hung Kai Properties Ltd. |
40,534 | 470,959 | ||||||
| Wharf Holdings Ltd. |
32,350 | 161,651 | ||||||
|
|
|
|||||||
| Total Hong Kong | 13,061,349 | |||||||
| Indonesia – 4.1% | ||||||||
| Adaro Energy Tbk PT |
255,000 | 49,898 | ||||||
| Astra International Tbk PT |
71,000 | 514,124 | ||||||
| Bank Central Asia Tbk PT |
247,000 | 216,371 | ||||||
| Bank Danamon Indonesia TbK PT |
114,834 | 60,095 | ||||||
| Bank Mandiri Tbk PT |
223,000 | 159,829 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 73 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Bank Negara Indonesia Persero Tbk PT |
116,000 | $ | 49,158 | |||||
| Bank Rakyat Indonesia Persero Tbk PT |
223,000 | 148,413 | ||||||
| Bumi Resources Tbk PT |
97,000 | 21,519 | ||||||
| Indo Tambangraya Megah PT |
19,000 | 84,841 | ||||||
| Indocement Tunggal Prakarsa Tbk PT |
31,500 | 50,171 | ||||||
| Indofood Sukses Makmur Tbk PT |
97,000 | 55,728 | ||||||
| International Nickel Indonesia Tbk PT |
377,000 | 129,741 | ||||||
| Perusahaan Gas Negara PT |
581,500 | 176,964 | ||||||
| Semen Gresik Persero Tbk PT |
122,000 | 115,199 | ||||||
| Tambang Batubara Bukit Asam Tbk PT |
37,500 | 71,672 | ||||||
| Telekomunikasi Indonesia Tbk PT |
479,500 | 414,585 | ||||||
| Unilever Indonesia Tbk PT |
134,000 | 251,536 | ||||||
| United Tractors Tbk PT |
44,500 | 111,376 | ||||||
| XL Axiata Tbk PT |
92,626 | 52,425 | ||||||
|
|
|
|||||||
| Total Indonesia | 2,733,645 | |||||||
| Malaysia – 6.4% | ||||||||
| AMMB Holdings Bhd |
50,700 | 91,951 | ||||||
| Axiata Group Bhd |
105,300 | 151,724 | ||||||
| CIMB Group Holdings Bhd |
72,000 | 157,193 | ||||||
| DiGi.Com Bhd |
29,200 | 278,235 | ||||||
| Genting Bhd |
15,800 | 45,037 | ||||||
| Genting Malaysia Bhd |
86,500 | 95,103 | ||||||
| Hong Leong Bank Bhd |
19,100 | 60,905 | ||||||
| IOI Corp. Bhd |
146,500 | 213,383 | ||||||
| Kuala Lumpur Kepong Bhd |
19,200 | 126,897 | ||||||
| Malayan Banking Bhd |
379,000 | 949,726 | ||||||
| Maxis Bhd |
308,100 | 513,420 | ||||||
| MISC Bhd |
138,700 | 255,026 | ||||||
| Petronas Dagangan Bhd |
23,800 | 118,981 | ||||||
| Petronas Gas Bhd |
56,600 | 230,123 | ||||||
| PLUS Expressways Bhd |
62,100 | 83,837 | ||||||
| Public Bank Bhd |
103,100 | 393,992 | ||||||
| RHB Capital Bhd |
36,100 | 79,154 | ||||||
| Sime Darby Bhd |
42,900 | 113,415 | ||||||
| Tenaga Nasional Bhd |
101,400 | 164,209 | ||||||
| YTL Power International Bhd |
248,600 | 132,379 | ||||||
|
|
|
|||||||
| Total Malaysia | 4,254,690 | |||||||
| New Zealand – 0.1% | ||||||||
| Fletcher Building Ltd. |
13,282 | 78,684 | ||||||
| Philippines – 1.3% | ||||||||
| Aboitiz Equity Ventures, Inc. |
135,700 | 117,933 | ||||||
| Aboitiz Power Corp. |
209,400 | 136,487 | ||||||
| Manila Electric Co. |
17,190 | 91,995 | ||||||
| Philippine Long Distance Telephone Co. |
7,820 | 393,101 | ||||||
| San Miguel Corp. |
11,777 | 31,405 | ||||||
| SM Investments Corp. |
6,320 | 75,450 | ||||||
|
|
|
|||||||
| Total Philippines | 846,371 | |||||||
| Singapore – 6.5% | ||||||||
| City Developments Ltd. |
10,000 | 73,594 | ||||||
| DBS Group Holdings Ltd. |
45,017 | 409,026 | ||||||
| Fraser and Neave Ltd. |
27,970 | 124,278 | ||||||
| Jardine Cycle & Carriage Ltd. |
6,676 | $ | 215,070 | |||||
| Keppel Corp., Ltd. |
35,235 | 209,555 | ||||||
| Oversea-Chinese Banking Corp., Ltd. |
71,517 | 446,192 | ||||||
| SembCorp Industries Ltd. |
42,116 | 110,534 | ||||||
| SembCorp Marine Ltd.(b) |
92,757 | 231,341 | ||||||
| Singapore Airlines Ltd. |
18,557 | 162,771 | ||||||
| Singapore Exchange Ltd. |
26,869 | 136,706 | ||||||
| Singapore Press Holdings Ltd. |
54,000 | 155,813 | ||||||
| Singapore Technologies Engineering Ltd. |
102,625 | 221,300 | ||||||
| Singapore Telecommunications Ltd. |
483,577 | 1,180,090 | ||||||
| United Overseas Bank Ltd. |
33,574 | 438,000 | ||||||
| Wilmar International Ltd. |
44,781 | 181,103 | ||||||
|
|
|
|||||||
| Total Singapore | 4,295,373 | |||||||
| South Korea – 7.1% | ||||||||
| Cheil Industries, Inc. |
189 | 13,428 | ||||||
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
1,170 | 22,644 | ||||||
| Doosan Heavy Industries and Construction Co., Ltd. |
818 | 39,023 | ||||||
| GS Engineering & Construction Corp. |
241 | 20,048 | ||||||
| GS Holdings |
862 | 42,074 | ||||||
| Hana Financial Group, Inc. |
2,600 | 77,246 | ||||||
| Hankook Tire Co., Ltd. |
910 | 31,285 | ||||||
| Hanwha Chem Corp. |
810 | 17,843 | ||||||
| Honam Petrochemical Corp. |
79 | 19,514 | ||||||
| Hynix Semiconductor, Inc. |
2,050 | 37,152 | ||||||
| Hyundai Engineering & Construction Co., Ltd. |
576 | 29,874 | ||||||
| Hyundai Glovis Co., Ltd. |
100 | 14,982 | ||||||
| Hyundai Heavy Industries Co., Ltd. |
664 | 158,384 | ||||||
| Hyundai Mobis |
258 | 74,791 | ||||||
| Hyundai Motor Co. |
902 | 161,557 | ||||||
| Hyundai Steel Co. |
205 | 15,348 | ||||||
| Industrial Bank of Korea |
7,250 | 86,159 | ||||||
| Kangwon Land, Inc. |
4,830 | 111,930 | ||||||
| KB Financial Group, Inc. |
642 | 21,989 | ||||||
| Kia Motors Corp. |
1,866 | 113,888 | ||||||
| Korea Exchange Bank |
47,210 | 281,324 | ||||||
| Korea Kumho Petrochemical Co. |
65 | 10,235 | ||||||
| Korea Life Insurance Co., Ltd. |
7,339 | 34,825 | ||||||
| Korea Zinc Co., Ltd. |
72 | 17,816 | ||||||
| KT Corp. ADR |
20,928 | 309,316 | ||||||
| KT&G Corp. |
4,070 | 253,932 | ||||||
| LG Chem Ltd. |
342 | 93,190 | ||||||
| LG Corp. |
1,330 | 68,191 | ||||||
| LG Display Co., Ltd. |
3,410 | 57,313 | ||||||
| LG Electronics, Inc. |
230 | 13,452 | ||||||
| LG Household & Health Care Ltd. |
72 | 32,576 | ||||||
| Lotte Shopping Co., Ltd. |
60 | 20,475 | ||||||
| NCSoft Corp. |
30 | 8,582 | ||||||
| OCI Co., Ltd. |
111 | 19,551 | ||||||
| POSCO |
1,283 | 404,052 | ||||||
| Samsung C&T Corp. |
589 | 34,999 | ||||||
| Samsung Electro-Mechanics Co., Ltd. |
517 | 32,388 | ||||||
| Samsung Electronics Co., Ltd. |
1,062 | 757,251 | ||||||
| Samsung Engineering Co., Ltd. |
242 | 47,864 | ||||||
See Notes to Financial Statements.
| 74 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Samsung Fire & Marine Insurance Co., Ltd. |
405 | $ | 74,430 | |||||
| Samsung Heavy Industries Co., Ltd. |
1,480 | 34,863 | ||||||
| Samsung Life Insurance Co., Ltd. |
1,675 | 129,103 | ||||||
| Samsung SDI Co., Ltd. |
287 | 28,260 | ||||||
| Shinhan Financial Group Co., Ltd. |
4,494 | 160,221 | ||||||
| SK C&C Co., Ltd. |
164 | 20,186 | ||||||
| SK Holdings Co., Ltd. |
264 | 30,141 | ||||||
| SK Innovation Co., Ltd. |
529 | 63,765 | ||||||
| SK Telecom Co., Ltd. ADR |
24,900 | 350,343 | ||||||
| S-Oil Corp. |
1,235 | 110,076 | ||||||
| Woori Finance Holdings Co., Ltd. |
9,270 | 80,657 | ||||||
|
|
|
|||||||
| Total South Korea | 4,688,536 | |||||||
| Taiwan – 12.2% | ||||||||
| Acer, Inc. |
102,000 | 126,182 | ||||||
| Advanced Semiconductor Engineering, Inc. |
37,446 | 32,562 | ||||||
| Asustek Computer, Inc. |
23,740 | 179,949 | ||||||
| Cathay Financial Holding Co., Ltd. |
66,120 | 76,372 | ||||||
| Chang Hwa Commercial Bank |
48,510 | 28,016 | ||||||
| Cheng Shin Rubber Industry Co., Ltd. |
31,800 | 66,887 | ||||||
| China Steel Corp. |
259,800 | 254,898 | ||||||
| Chinatrust Financial Holding Co., Ltd. |
154,363 | 92,187 | ||||||
| Chunghwa Telecom Co., Ltd. |
261,000 | 869,286 | ||||||
| Compal Electronics, Inc. |
191,000 | 177,368 | ||||||
| Delta Electronics, Inc. |
55,000 | 130,845 | ||||||
| Far Eastern New Century Corp. |
85,250 | 88,117 | ||||||
| Far EasTone Telecommunications Co., Ltd. |
126,000 | 188,121 | ||||||
| First Financial Holding Co., Ltd. |
91,532 | 59,469 | ||||||
| Formosa Chemicals & Fibre Corp. |
145,000 | 378,737 | ||||||
| Formosa Petrochemical Corp. |
240,000 | 660,738 | ||||||
| Formosa Plastics Corp. |
137,000 | 367,281 | ||||||
| Foxconn Technology Co., Ltd. |
3,150 | 10,233 | ||||||
| Fubon Financial Holding Co., Ltd. |
263,487 | 277,537 | ||||||
| Hon Hai Precision Industry Co., Ltd. |
119,500 | 271,350 | ||||||
| HTC Corp. |
9,450 | 212,412 | ||||||
| MediaTek, Inc. |
55,000 | 609,106 | ||||||
| Mega Financial Holding Co., Ltd. |
289,200 | 202,606 | ||||||
| Nan Ya Plastics Corp. |
118,000 | 256,715 | ||||||
| President Chain Store Corp. |
16,000 | 91,091 | ||||||
| Quanta Computer, Inc. |
133,000 | 259,672 | ||||||
| Taiwan Cement Corp. |
91,000 | 98,241 | ||||||
| Taiwan Cooperative Bank |
33,800 | 20,574 | ||||||
| Taiwan Mobile Co., Ltd. |
134,100 | 329,585 | ||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. |
652,000 | 1,497,621 | ||||||
| Uni-President Enterprises Corp. |
53,700 | 70,308 | ||||||
| United Microelectronics Corp. |
280,000 | 104,742 | ||||||
|
|
|
|||||||
| Total Taiwan | 8,088,808 | |||||||
| Thailand – 4.1% | ||||||||
| Advanced Info Service PCL |
133,500 | 549,719 | ||||||
| Bangkok Bank PCL |
30,800 | 139,707 | ||||||
| Bank of Ayudhya PCL NVDR |
77,800 | 50,056 | ||||||
| Banpu PCL |
4,600 | 77,542 | ||||||
| Charoen Pokphand Foods PCL |
180,600 | 155,414 | ||||||
| CP ALL PCL |
92,300 | $ | 142,525 | |||||
| Indorama Ventures PCL |
47,226 | 41,780 | ||||||
| Kasikornbank PCL NVDR |
28,500 | 107,270 | ||||||
| Krung Thai Bank PCL |
201,600 | 99,876 | ||||||
| PTT Chemical PCL |
20,400 | 64,970 | ||||||
| PTT Exploration & Production PCL |
64,500 | 289,456 | ||||||
| PTT PCL |
54,400 | 455,011 | ||||||
| Siam Cement PCL NVDR |
28,471 | 239,968 | ||||||
| Siam Commercial Bank PCL |
59,900 | 204,259 | ||||||
| Thai Oil PCL |
36,500 | 59,591 | ||||||
|
|
|
|||||||
| Total Thailand | 2,677,144 | |||||||
| TOTAL COMMON STOCKS (Cost: $72,150,537) |
64,253,104 | |||||||
| EXCHANGE-TRADED FUNDS – 2.4% | ||||||||
| United States – 2.4% | ||||||||
| WisdomTree Global ex-U.S. Real Estate Fund(b)(c) |
1,104 | 24,487 | ||||||
| WisdomTree India Earnings Fund(b)(c) |
85,951 | 1,560,010 | ||||||
|
|
|
|||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $1,968,644) |
1,584,497 | |||||||
| SHORT-TERM INVESTMENT – 0.1% | ||||||||
| MONEY MARKET FUND – 0.1% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(d) (Cost: $92,826) |
92,826 | 92,826 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9% | ||||||||
| MONEY MARKET FUND – 0.9% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.09%(e) |
||||||||
| (Cost: $559,314)(f) | 559,314 | 559,314 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.6% (Cost: $74,771,321)(g) |
66,489,741 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (0.6)% |
(399,348 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 66,090,393 | ||||||
ADR – American Depositary Receipt
NVDR – Non-Voting Depositary Receipt
PCL – Public Company Limited
| * | 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, 2011 (See Note 2). |
| (c) | Affiliated company (See Note 7). |
| (d) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (e) | Interest rate shown reflects yield as of September 30, 2011. |
| (f) | At September 30, 2011, the total market value of the Fund’s securities on loan was $533,825 and the total market value of the collateral held by the Fund was $559,314. |
| (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 | 75 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Australia Dividend Fund (AUSE)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 98.8% | ||||||||
| Agriculture – 1.2% | ||||||||
| GrainCorp Ltd. |
81,189 | $ | 568,135 | |||||
| Banks – 10.3% | ||||||||
| Australia & New Zealand Banking Group Ltd. |
64,591 | 1,225,388 | ||||||
| Commonwealth Bank of Australia |
26,718 | 1,182,808 | ||||||
| National Australia Bank Ltd. |
51,613 | 1,122,139 | ||||||
| Westpac Banking Corp. |
70,543 | 1,394,526 | ||||||
|
|
|
|||||||
| Total Banks | 4,924,861 | |||||||
| Beverages – 5.3% | ||||||||
| Coca-Cola Amatil Ltd. |
79,404 | 920,671 | ||||||
| Foster’s Group Ltd. |
315,290 | 1,617,953 | ||||||
|
|
|
|||||||
| Total Beverages | 2,538,624 | |||||||
| Biotechnology – 1.0% | ||||||||
| CSL Ltd. |
16,020 | 462,113 | ||||||
| Chemicals – 1.0% | ||||||||
| Incitec Pivot Ltd. |
147,118 | 467,558 | ||||||
| Coal – 1.4% | ||||||||
| New Hope Corp., Ltd. |
81,550 | 427,203 | ||||||
| Whitehaven Coal Ltd. |
44,453 | 230,277 | ||||||
|
|
|
|||||||
| Total Coal | 657,480 | |||||||
| Commercial Services – 1.3% | ||||||||
| Brambles Ltd. |
102,039 | 641,641 | ||||||
| Computers – 1.1% | ||||||||
| Computershare Ltd. |
71,451 | 518,741 | ||||||
| Diversified Financial Services – 1.7% | ||||||||
| Macquarie Group Ltd. |
37,092 | 824,457 | ||||||
| Electric – 1.9% | ||||||||
| AGL Energy Ltd. |
64,419 | 895,307 | ||||||
| Engineering & Construction – 5.8% | ||||||||
| Boart Longyear Ltd. |
71,965 | 183,250 | ||||||
| Leighton Holdings Ltd. |
55,659 | 1,010,495 | ||||||
| Transfield Services Ltd. |
213,230 | 392,717 | ||||||
| UGL Ltd. |
65,760 | 731,155 | ||||||
| WorleyParsons Ltd. |
18,995 | 485,531 | ||||||
|
|
|
|||||||
| Total Engineering & Construction | 2,803,148 | |||||||
| Entertainment – 2.9% | ||||||||
| TABCORP Holdings Ltd. |
170,647 | 427,898 | ||||||
| Tatts Group Ltd. |
446,301 | 967,285 | ||||||
|
|
|
|||||||
| Total Entertainment | 1,395,183 | |||||||
| Food – 7.2% | ||||||||
| Goodman Fielder Ltd. |
2,265,465 | 1,056,867 | ||||||
| Metcash Ltd. |
377,435 | 1,507,668 | ||||||
| Woolworths Ltd. |
36,641 | 885,299 | ||||||
|
|
|
|||||||
| Total Food | 3,449,834 | |||||||
| Healthcare-Products – 0.7% | ||||||||
| Cochlear Ltd. |
7,692 | 346,805 | ||||||
| Investments | Shares | Fair Value |
||||||
| Healthcare-Services – 4.7% | ||||||||
| Primary Health Care Ltd. |
242,815 | $ | 710,336 | |||||
| Ramsay Health Care Ltd. |
31,854 | 588,219 | ||||||
| Sonic Healthcare Ltd. |
88,378 | 979,199 | ||||||
|
|
|
|||||||
| Total Healthcare-Services | 2,277,754 | |||||||
| Insurance – 7.1% | ||||||||
| AMP Ltd. |
190,116 | 729,857 | ||||||
| Insurance Australia Group Ltd. |
235,932 | 692,493 | ||||||
| QBE Insurance Group Ltd. |
89,893 | 1,125,287 | ||||||
| Suncorp Group Ltd. |
113,488 | 880,186 | ||||||
|
|
|
|||||||
| Total Insurance | 3,427,823 | |||||||
| Internet – 4.4% | ||||||||
| carsales.com Ltd.(a) |
170,972 | 789,297 | ||||||
| Iress Market Technology Ltd. |
93,079 | 633,245 | ||||||
| REA Group Ltd. |
29,742 | 336,469 | ||||||
| Seek Ltd. |
66,199 | 342,283 | ||||||
|
|
|
|||||||
| Total Internet | 2,101,294 | |||||||
| Iron/Steel – 0.1% | ||||||||
| Fortescue Metals Group Ltd. |
16,032 | 68,870 | ||||||
| Leisure Time – 1.3% | ||||||||
| Flight Centre Ltd.(a) |
38,823 | 641,445 | ||||||
| Lodging – 1.7% | ||||||||
| Crown Ltd. |
107,277 | 830,973 | ||||||
| Media – 1.0% | ||||||||
| Fairfax Media Ltd.(a) |
589,271 | 472,488 | ||||||
| Mining – 6.5% | ||||||||
| Alumina Ltd. |
267,308 | 384,499 | ||||||
| BHP Billiton Ltd. |
11,082 | 377,186 | ||||||
| Iluka Resources Ltd. |
7,304 | 88,805 | ||||||
| Mineral Resources Ltd. |
42,825 | 422,460 | ||||||
| Newcrest Mining Ltd. |
4,322 | 143,155 | ||||||
| Orica Ltd. |
29,875 | 681,754 | ||||||
| OZ Minerals Ltd. |
79,934 | 731,820 | ||||||
| Rio Tinto Ltd. |
4,458 | 267,763 | ||||||
|
|
|
|||||||
| Total Mining | 3,097,442 | |||||||
| Miscellaneous Manufacturing – 1.9% | ||||||||
| Ansell Ltd. |
36,457 | 462,749 | ||||||
| Campbell Brothers Ltd. |
11,165 | 452,172 | ||||||
|
|
|
|||||||
| Total Miscellaneous Manufacturing | 914,921 | |||||||
| Oil & Gas – 4.9% | ||||||||
| Beach Energy Ltd. |
364,197 | 385,820 | ||||||
| Caltex Australia Ltd. |
69,579 | 732,366 | ||||||
| Origin Energy Ltd. |
35,607 | 463,727 | ||||||
| Santos Ltd. |
37,342 | 412,648 | ||||||
| Woodside Petroleum Ltd. |
11,637 | 367,349 | ||||||
|
|
|
|||||||
| Total Oil & Gas | 2,361,910 | |||||||
| Packaging & Containers – 2.1% | ||||||||
| Amcor Ltd. |
146,988 | 990,004 | ||||||
See Notes to Financial Statements.
| 76 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Australia Dividend Fund (AUSE)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| REITS – 0.1% | ||||||||
| Westfield Retail Trust |
15,002 | $ | 35,285 | |||||
| Retail – 12.9% | ||||||||
| David Jones Ltd.(a) |
399,245 | 1,171,840 | ||||||
| Harvey Norman Holdings Ltd.(a) |
460,442 | 966,608 | ||||||
| JB Hi-Fi Ltd.(a) |
69,837 | 1,031,694 | ||||||
| Myer Holdings Ltd.(a) |
634,465 | 1,257,939 | ||||||
| Wesfarmers Ltd. |
33,568 | 1,030,616 | ||||||
| Wesfarmers Ltd. PPS |
22,590 | 706,958 | ||||||
|
|
|
|||||||
| Total Retail | 6,165,655 | |||||||
| Telecommunications – 5.2% | ||||||||
| Telstra Corp., Ltd. |
682,534 | 2,056,401 | ||||||
| TPG Telecom Ltd. |
324,925 | 448,429 | ||||||
|
|
|
|||||||
| Total Telecommunications | 2,504,830 | |||||||
| Transportation – 2.1% | ||||||||
| Asciano Ltd. |
93,266 | 131,436 | ||||||
| Toll Holdings Ltd. |
204,013 | 874,416 | ||||||
|
|
|
|||||||
| Total Transportation | 1,005,852 | |||||||
| TOTAL COMMON STOCKS (Cost: $56,546,946) |
47,390,433 | |||||||
| RIGHTS – 0.1% | ||||||||
| Food – 0.1% | ||||||||
| Goodman Fielder Ltd., expiring 10/17/11* (Cost: $0) |
943,943 | 45,871 | ||||||
| TOTAL LONG-TERM INVESTMENTS (Cost: $56,546,946) |
47,436,304 | |||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(b) (Cost: $25,752) |
25,752 | 25,752 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 10.8% | ||||||||
| MONEY MARKET FUND – 10.8% | ||||||||
| Dreyfus Institutional Preferred Money Market
Fund, |
||||||||
| (Cost: $5,175,680)(d) | 5,175,680 | 5,175,680 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 109.7% (Cost: $61,748,378)(e) |
52,637,736 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (9.7)% |
(4,652,064 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 47,985,672 | ||||||
PPS – Price Protected Shares
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (c) | Interest rate shown reflects yield as of September 30, 2011. |
| (d) | At September 30, 2011, the total market value of the Fund’s securities on loan was $4,862,575 and the total market value of the collateral held by the Fund was $5,175,680. |
| (e) | 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 | 77 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.5% | ||||||||
| Australia – 11.7% | ||||||||
| AMP Ltd. |
69,719 | $ | 267,652 | |||||
| Australia & New Zealand Banking Group Ltd. |
80,336 | 1,524,094 | ||||||
| BHP Billiton Ltd. |
40,166 | 1,367,088 | ||||||
| Brambles Ltd. |
33,151 | 208,460 | ||||||
| Commonwealth Bank of Australia |
45,794 | 2,027,303 | ||||||
| CSL Ltd. |
8,151 | 235,124 | ||||||
| Macquarie Group Ltd. |
10,563 | 234,787 | ||||||
| National Australia Bank Ltd. |
65,801 | 1,430,607 | ||||||
| Newcrest Mining Ltd. |
1,333 | 44,152 | ||||||
| Origin Energy Ltd. |
18,098 | 235,699 | ||||||
| QBE Insurance Group Ltd. |
40,281 | 504,241 | ||||||
| Rio Tinto Ltd. |
4,397 | 264,099 | ||||||
| Telstra Corp., Ltd. |
576,347 | 1,736,471 | ||||||
| Wesfarmers Ltd. |
27,145 | 833,415 | ||||||
| Westpac Banking Corp. |
102,557 | 2,027,393 | ||||||
| Woodside Petroleum Ltd. |
11,773 | 371,642 | ||||||
| Woolworths Ltd. |
28,981 | 700,223 | ||||||
|
|
|
|||||||
| Total Australia | 14,012,450 | |||||||
| Austria – 0.2% | ||||||||
| Bank Austria Creditanstalt AG*†(a) |
1,715 | — | ||||||
| OMV AG |
6,791 | 205,191 | ||||||
|
|
|
|||||||
| Total Austria | 205,191 | |||||||
| Belgium – 0.9% | ||||||||
| Anheuser-Busch InBev N.V. |
12,397 | 661,580 | ||||||
| Belgacom S.A. |
13,343 | 405,666 | ||||||
|
|
|
|||||||
| Total Belgium | 1,067,246 | |||||||
| Denmark – 0.3% | ||||||||
| Novo Nordisk A/S Class B |
3,594 | 360,301 | ||||||
| Finland – 1.2% | ||||||||
| Fortum Oyj |
16,125 | 382,938 | ||||||
| Nokia Oyj |
131,525 | 749,632 | ||||||
| Sampo Oyj Class A |
12,247 | 311,054 | ||||||
|
|
|
|||||||
| Total Finland | 1,443,624 | |||||||
| France – 12.6% | ||||||||
| Air Liquide S.A. |
3,289 | 388,243 | ||||||
| Alstom S.A. |
4,289 | 143,144 | ||||||
| AXA S.A. |
38,163 | 506,913 | ||||||
| BNP Paribas S.A. |
17,398 | 701,454 | ||||||
| Bouygues S.A.(b) |
7,667 | 256,502 | ||||||
| Carrefour S.A. |
9,484 | 218,101 | ||||||
| Christian Dior S.A. |
2,522 | 286,097 | ||||||
| Cie de Saint-Gobain |
5,700 | 220,789 | ||||||
| Cie Generale des Etablissements Michelin Class B |
627 | 38,033 | ||||||
| CNP Assurances |
14,314 | 212,312 | ||||||
| Credit Agricole S.A. |
38,012 | 266,734 | ||||||
| Danone |
6,756 | 418,781 | ||||||
| EDF S.A. |
26,025 | 761,556 | ||||||
| France Telecom S.A. |
90,063 | 1,486,302 | ||||||
| GDF Suez |
49,150 | 1,479,796 | ||||||
| Investments | Shares | Fair Value |
||||||
| Lafarge S.A. |
5,107 | $ | 178,154 | |||||
| L’Oreal S.A. |
5,136 | 505,659 | ||||||
| LVMH Moet Hennessy Louis Vuitton S.A. |
4,196 | 561,007 | ||||||
| Natixis |
72,931 | 233,082 | ||||||
| Pernod-Ricard S.A. |
2,494 | 196,857 | ||||||
| PPR |
2,077 | 271,481 | ||||||
| Sanofi |
22,708 | 1,503,563 | ||||||
| Schneider Electric S.A. |
7,154 | 389,412 | ||||||
| Societe Generale S.A. |
12,134 | 325,604 | ||||||
| Total S.A. |
49,595 | 2,211,511 | ||||||
| Veolia Environnement S.A. |
10,436 | 155,002 | ||||||
| Vinci S.A. |
9,465 | 411,708 | ||||||
| Vivendi S.A. |
33,069 | 680,394 | ||||||
|
|
|
|||||||
| Total France | 15,008,191 | |||||||
| Germany – 8.2% | ||||||||
| Allianz SE |
8,066 | 766,858 | ||||||
| BASF SE |
12,962 | 801,470 | ||||||
| Bayer AG |
8,938 | 497,073 | ||||||
| Bayerische Motoren Werke AG |
5,051 | 338,609 | ||||||
| Daimler AG |
15,913 | 718,016 | ||||||
| Deutsche Bank AG |
7,290 | 257,436 | ||||||
| Deutsche Boerse AG* |
3,849 | 194,949 | ||||||
| Deutsche Post AG |
26,910 | 347,512 | ||||||
| Deutsche Telekom AG |
105,636 | 1,251,634 | ||||||
| E.ON AG |
56,652 | 1,243,143 | ||||||
| Linde AG |
1,806 | 244,128 | ||||||
| Metro AG |
4,999 | 214,160 | ||||||
| Muenchener Rueckversicherungs AG |
4,209 | 528,297 | ||||||
| RWE AG |
17,901 | 665,773 | ||||||
| SAP AG |
8,743 | 449,454 | ||||||
| Siemens AG |
10,537 | 963,046 | ||||||
| Volkswagen AG |
2,329 | 291,202 | ||||||
|
|
|
|||||||
| Total Germany | 9,772,760 | |||||||
| Hong Kong – 5.4% | ||||||||
| BOC Hong Kong Holdings Ltd. |
176,000 | 377,559 | ||||||
| Cheung Kong Holdings Ltd. |
31,000 | 340,872 | ||||||
| China Mobile Ltd. |
312,919 | 3,099,143 | ||||||
| CLP Holdings Ltd. |
24,500 | 222,033 | ||||||
| CNOOC Ltd. |
429,529 | 717,284 | ||||||
| Hang Seng Bank Ltd. |
29,795 | 351,542 | ||||||
| Hong Kong Exchanges and Clearing Ltd. |
14,500 | 213,642 | ||||||
| Hutchison Whampoa Ltd. |
43,000 | 322,856 | ||||||
| MTR Corp. |
59,500 | 179,614 | ||||||
| Power Assets Holdings Ltd. |
24,500 | 188,359 | ||||||
| Sun Hung Kai Properties Ltd. |
28,442 | 330,464 | ||||||
| Wharf Holdings Ltd. |
32,000 | 159,902 | ||||||
|
|
|
|||||||
| Total Hong Kong | 6,503,270 | |||||||
| Ireland – 0.2% | ||||||||
| CRH PLC |
12,763 | 199,410 | ||||||
| Italy – 3.6% | ||||||||
| Assicurazioni Generali SpA |
19,867 | 318,267 | ||||||
| Atlantia SpA |
15,231 | 221,112 | ||||||
See Notes to Financial Statements.
| 78 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Enel SpA |
182,361 | $ | 812,806 | |||||
| ENI SpA |
92,957 | 1,648,804 | ||||||
| Intesa Sanpaolo SpA |
202,703 | 323,640 | ||||||
| Saipem SpA |
3,316 | 118,168 | ||||||
| Snam Rete Gas SpA |
86,985 | 403,809 | ||||||
| Telecom Italia SpA |
302,053 | 332,114 | ||||||
| UniCredit SpA |
150,948 | 162,528 | ||||||
|
|
|
|||||||
| Total Italy | 4,341,248 | |||||||
| Japan – 10.8% | ||||||||
| Astellas Pharma, Inc.(b) |
9,100 | 347,212 | ||||||
| Canon, Inc. |
17,600 | 810,586 | ||||||
| Chubu Electric Power Co., Inc.(b) |
12,900 | 244,678 | ||||||
| Daiichi Sankyo Co., Ltd. |
14,300 | 300,545 | ||||||
| Denso Corp. |
6,700 | 218,263 | ||||||
| East Japan Railway Co. |
4,800 | 293,306 | ||||||
| FANUC Corp. |
1,800 | 252,906 | ||||||
| Hitachi Ltd. |
9,000 | 45,420 | ||||||
| Honda Motor Co., Ltd. |
12,900 | 384,757 | ||||||
| Japan Tobacco, Inc. |
86 | 405,566 | ||||||
| JX Holdings, Inc. |
34,555 | 197,252 | ||||||
| Kansai Electric Power Co., Inc. (The)(b) |
14,900 | 260,576 | ||||||
| KDDI Corp. |
44 | 305,968 | ||||||
| Mitsubishi Corp. |
21,700 | 448,189 | ||||||
| Mitsubishi UFJ Financial Group, Inc. |
158,000 | 725,636 | ||||||
| Mitsui & Co., Ltd. |
26,300 | 386,925 | ||||||
| Mitsui Fudosan Co., Ltd. |
13,000 | 209,639 | ||||||
| Mizuho Financial Group, Inc.(b) |
396,498 | 586,414 | ||||||
| MS&AD Insurance Group Holdings |
11,200 | 246,435 | ||||||
| Nintendo Co., Ltd. |
2,600 | 383,186 | ||||||
| Nippon Steel Corp.(b) |
78,000 | 226,674 | ||||||
| Nippon Telegraph & Telephone Corp.(b) |
17,394 | 841,718 | ||||||
| Nissan Motor Co., Ltd. |
25,400 | 228,363 | ||||||
| Nomura Holdings, Inc. |
45,400 | 168,454 | ||||||
| NTT DoCoMo, Inc.(b) |
599 | 1,101,171 | ||||||
| Seven & I Holdings Co., Ltd. |
12,500 | 354,988 | ||||||
| Shin-Etsu Chemical Co., Ltd. |
5,600 | 278,256 | ||||||
| Sumitomo Corp.(b) |
18,600 | 233,345 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
23,300 | 666,837 | ||||||
| Takeda Pharmaceutical Co., Ltd.(b) |
15,500 | 740,010 | ||||||
| Tokio Marine Holdings, Inc. |
10,600 | 272,839 | ||||||
| Toyota Motor Corp. |
20,200 | 704,432 | ||||||
|
|
|
|||||||
| Total Japan | 12,870,546 | |||||||
| Netherlands – 1.8% | ||||||||
| Akzo Nobel N.V. |
3,699 | 165,390 | ||||||
| ASML Holding N.V. |
1,826 | 63,895 | ||||||
| Heineken N.V. |
5,146 | 231,573 | ||||||
| Koninklijke KPN N.V. |
44,742 | 594,361 | ||||||
| Koninklijke Philips Electronics N.V. |
17,987 | 327,004 | ||||||
| Unilever N.V. CVA |
24,508 | 781,121 | ||||||
|
|
|
|||||||
| Total Netherlands | 2,163,344 | |||||||
| Investments | Shares | Fair Value |
||||||
| Norway – 1.7% | ||||||||
| DnB NOR ASA |
33,377 | $ | 337,693 | |||||
| Statoil ASA |
56,094 | 1,213,411 | ||||||
| Telenor ASA |
29,985 | 466,297 | ||||||
|
|
|
|||||||
| Total Norway | 2,017,401 | |||||||
| Portugal – 0.3% | ||||||||
| EDP-Energias de Portugal S.A. |
103,045 | 320,062 | ||||||
| Singapore – 1.5% | ||||||||
| DBS Group Holdings Ltd. |
27,000 | 245,323 | ||||||
| Keppel Corp., Ltd. |
43,000 | 255,736 | ||||||
| Oversea-Chinese Banking Corp., Ltd. |
42,000 | 262,036 | ||||||
| Singapore Airlines Ltd. |
5,000 | 43,857 | ||||||
| Singapore Telecommunications Ltd. |
289,500 | 706,477 | ||||||
| United Overseas Bank Ltd. |
23,000 | 300,054 | ||||||
|
|
|
|||||||
| Total Singapore | 1,813,483 | |||||||
| Spain – 7.2% | ||||||||
| ACS Actividades de Construccion y Servicios, S.A.(b) |
8,068 | 287,832 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. |
68,948 | 571,697 | ||||||
| Banco Santander S.A. |
217,910 | 1,819,710 | ||||||
| CaixaBank |
89,132 | 396,914 | ||||||
| Endesa S.A. |
17,876 | 418,045 | ||||||
| Gas Natural SDG S.A.(b) |
22,552 | 386,698 | ||||||
| Iberdrola S.A. |
105,377 | 716,960 | ||||||
| Inditex S.A. |
6,447 | 556,710 | ||||||
| Mapfre S.A.(b) |
77,202 | 242,175 | ||||||
| Repsol YPF S.A. |
20,503 | 549,627 | ||||||
| Telefonica S.A. |
138,175 | 2,674,242 | ||||||
|
|
|
|||||||
| Total Spain | 8,620,610 | |||||||
| Sweden – 2.7% | ||||||||
| Atlas Copco AB Class A |
11,453 | 205,274 | ||||||
| Hennes & Mauritz AB Class B |
27,743 | 834,932 | ||||||
| Nordea Bank AB |
53,400 | 436,953 | ||||||
| Sandvik AB |
16,642 | 193,844 | ||||||
| Skandinaviska Enskilda Banken AB Class A |
28,276 | 153,891 | ||||||
| Svenska Handelsbanken AB Class A |
10,277 | 263,501 | ||||||
| Telefonaktiebolaget LM Ericsson Class B |
33,687 | 326,904 | ||||||
| TeliaSonera AB |
94,693 | 629,246 | ||||||
| Volvo AB Class A |
22,123 | 221,449 | ||||||
|
|
|
|||||||
| Total Sweden | 3,265,994 | |||||||
| Switzerland – 8.6% | ||||||||
| ABB Ltd. |
26,736 | 464,193 | ||||||
| Credit Suisse Group AG |
16,215 | 428,449 | ||||||
| Holcim Ltd. |
3,984 | 213,609 | ||||||
| Nestle S.A. |
44,398 | 2,448,904 | ||||||
| Novartis AG |
39,847 | 2,228,589 | ||||||
| Roche Holding AG |
3,074 | 518,820 | ||||||
| Roche Holding AG - Genusschein |
11,024 | 1,785,347 | ||||||
| SGS S.A. |
170 | 260,156 | ||||||
| Swiss Re AG |
8,554 | 400,436 | ||||||
| Swisscom AG |
1,142 | 466,205 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 79 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Syngenta AG |
1,011 | $ | 265,467 | |||||
| Zurich Financial Services AG |
4,026 | 846,599 | ||||||
|
|
|
|||||||
| Total Switzerland | 10,326,774 | |||||||
| United Kingdom – 20.6% | ||||||||
| Anglo American PLC |
8,306 | 288,412 | ||||||
| Antofagasta PLC |
26,491 | 382,345 | ||||||
| AstraZeneca PLC |
28,706 | 1,282,518 | ||||||
| Aviva PLC |
69,845 | 332,289 | ||||||
| BAE Systems PLC |
67,347 | 280,433 | ||||||
| Barclays PLC |
103,843 | 261,010 | ||||||
| BG Group PLC |
16,586 | 320,775 | ||||||
| BHP Billiton PLC |
24,417 | 661,080 | ||||||
| BP PLC |
147,609 | 893,337 | ||||||
| British American Tobacco PLC |
35,336 | 1,501,941 | ||||||
| British Sky Broadcasting Group PLC |
20,786 | 215,006 | ||||||
| BT Group PLC |
112,165 | 303,507 | ||||||
| Centrica PLC |
88,430 | 410,100 | ||||||
| Compass Group PLC |
28,842 | 234,086 | ||||||
| Diageo PLC |
32,580 | 625,278 | ||||||
| Eurasian Natural Resources Corp. PLC |
19,163 | 172,097 | ||||||
| Fresnillo PLC |
4,091 | 101,075 | ||||||
| GlaxoSmithKline PLC |
105,183 | 2,184,175 | ||||||
| HSBC Holdings PLC |
252,067 | 1,951,177 | ||||||
| Imperial Tobacco Group PLC |
17,083 | 578,543 | ||||||
| International Power PLC |
50,137 | 239,621 | ||||||
| National Grid PLC |
63,056 | 627,190 | ||||||
| Pearson PLC |
14,561 | 258,361 | ||||||
| Prudential PLC |
39,371 | 341,927 | ||||||
| Reckitt Benckiser Group PLC |
10,573 | 539,083 | ||||||
| Rio Tinto PLC |
10,620 | 477,869 | ||||||
| Royal Dutch Shell PLC Class A |
68,903 | 2,146,742 | ||||||
| Royal Dutch Shell PLC Class B |
43,462 | 1,362,227 | ||||||
| SABMiller PLC |
15,385 | 505,099 | ||||||
| Scottish & Southern Energy PLC |
16,216 | 327,134 | ||||||
| Standard Chartered PLC |
25,526 | 511,768 | ||||||
| Tesco PLC |
108,686 | 639,996 | ||||||
| Unilever PLC |
20,636 | 649,686 | ||||||
| Vodafone Group PLC |
1,115,133 | 2,888,018 | ||||||
| Xstrata PLC |
11,848 | 151,493 | ||||||
|
|
|
|||||||
| Total United Kingdom | 24,645,398 | |||||||
| TOTAL COMMON STOCKS (Cost: $139,383,556) |
118,957,303 | |||||||
| EXCHANGE-TRADED FUND – 0.0% | ||||||||
| United States – 0.0% | ||||||||
| WisdomTree International MidCap Dividend
Fund(c) |
||||||||
| (Cost: $18,662) | 437 | 18,690 | ||||||
| RIGHTS – 0.0% | ||||||||
| Spain – 0.0% | ||||||||
| Banco Bilbao Vizcaya Argentaria S.A., expiring 10/17/11*(b) |
68,948 | $ | 10,176 | |||||
| CaixaBank, expiring 10/14/11* |
89,132 | 7,295 | ||||||
|
|
|
|||||||
| TOTAL RIGHTS (Cost: $0) |
17,471 | |||||||
| TOTAL LONG-TERM INVESTMENTS (Cost: $139,402,218) |
118,993,464 | |||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(d) |
||||||||
| (Cost: $13,191) | 13,191 | 13,191 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.3% | ||||||||
| MONEY MARKET FUND – 4.3% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.09%(e) |
||||||||
| (Cost: $5,112,626)(f) | 5,112,626 | 5,112,626 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 103.8% (Cost: $144,528,035)(g) |
124,119,281 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (3.8)% |
(4,520,624 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 119,598,657 | ||||||
| * | 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) | Escrow security – additional shares issued as a result of a corporate action. |
| (b) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (c) | Affiliated company (See Note 7). |
| (d) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (e) | Interest rate shown reflects yield as of September 30, 2011. |
| (f) | At September 30, 2011, the total market value of the Fund’s securities on loan was $4,846,751 and the total market value of the collateral held by the Fund was $5,112,626. |
| (g) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 80 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International Dividend ex-Financials Fund (DOO)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.4% | ||||||||
| Australia – 16.9% | ||||||||
| Amcor Ltd. |
489,198 | $ | 3,294,880 | |||||
| BHP Billiton Ltd. |
44,870 | 1,527,193 | ||||||
| Brambles Ltd. |
345,703 | 2,173,848 | ||||||
| Coca-Cola Amatil Ltd. |
247,602 | 2,870,889 | ||||||
| CSL Ltd. |
53,437 | 1,541,444 | ||||||
| Foster’s Group Ltd. |
981,145 | 5,034,877 | ||||||
| Orica Ltd. |
94,264 | 2,151,125 | ||||||
| Origin Energy Ltd. |
114,324 | 1,488,895 | ||||||
| Santos Ltd. |
118,060 | 1,304,623 | ||||||
| Telstra Corp., Ltd. |
2,277,101 | 6,860,658 | ||||||
| Wesfarmers Ltd. |
101,358 | 3,111,927 | ||||||
| Woodside Petroleum Ltd. |
41,775 | 1,318,725 | ||||||
| Woolworths Ltd. |
129,956 | 3,139,925 | ||||||
|
|
|
|||||||
| Total Australia | 35,819,009 | |||||||
| Austria – 0.7% | ||||||||
| OMV AG |
45,500 | 1,374,787 | ||||||
| Belgium – 2.6% | ||||||||
| Belgacom S.A. |
146,244 | 4,446,246 | ||||||
| Solvay S.A. |
10,867 | 1,035,198 | ||||||
|
|
|
|||||||
| Total Belgium | 5,481,444 | |||||||
| Finland – 2.8% | ||||||||
| Nokia Oyj |
769,226 | 4,384,236 | ||||||
| UPM-Kymmene Oyj |
136,515 | 1,561,458 | ||||||
|
|
|
|||||||
| Total Finland | 5,945,694 | |||||||
| France – 11.8% | ||||||||
| Accor S.A. |
45,140 | 1,220,372 | ||||||
| Bouygues S.A.(a) |
64,538 | 2,159,138 | ||||||
| Cap Gemini S.A. |
22,503 | 757,977 | ||||||
| Casino Guichard Perrachon S.A. |
19,138 | 1,508,294 | ||||||
| France Telecom S.A. |
243,555 | 4,019,367 | ||||||
| GDF Suez |
107,158 | 3,226,287 | ||||||
| Lafarge S.A. |
36,549 | 1,274,983 | ||||||
| Peugeot S.A. |
51,717 | 1,121,668 | ||||||
| Sanofi |
34,745 | 2,300,567 | ||||||
| Total S.A.(a) |
59,612 | 2,658,183 | ||||||
| Veolia Environnement S.A. |
110,360 | 1,639,135 | ||||||
| Vivendi S.A. |
153,067 | 3,149,349 | ||||||
|
|
|
|||||||
| Total France | 25,035,320 | |||||||
| Germany – 6.8% | ||||||||
| BASF SE |
21,910 | 1,354,745 | ||||||
| Daimler AG |
31,319 | 1,413,156 | ||||||
| Deutsche Post AG |
158,478 | 2,046,563 | ||||||
| Deutsche Telekom AG |
253,706 | 3,006,049 | ||||||
| E.ON AG |
153,353 | 3,365,103 | ||||||
| RWE AG |
87,592 | 3,257,716 | ||||||
|
|
|
|||||||
| Total Germany | 14,443,332 | |||||||
| Hong Kong – 1.1% | ||||||||
| Cathay Pacific Airways Ltd. |
1,422,000 | 2,338,110 | ||||||
| Ireland – 0.8% | ||||||||
| CRH PLC |
113,151 | $ | 1,767,882 | |||||
| Italy – 4.4% | ||||||||
| Atlantia SpA |
121,297 | 1,760,892 | ||||||
| ENI SpA |
147,411 | 2,614,670 | ||||||
| Snam Rete Gas SpA |
564,738 | 2,621,673 | ||||||
| Terna Rete Elettrica Nazionale SpA |
648,329 | 2,418,220 | ||||||
|
|
|
|||||||
| Total Italy | 9,415,455 | |||||||
| Japan – 9.9% | ||||||||
| Astellas Pharma, Inc.(a) |
56,900 | 2,171,029 | ||||||
| Canon, Inc. |
41,900 | 1,929,748 | ||||||
| Daiichi Sankyo Co., Ltd. |
106,900 | 2,246,731 | ||||||
| Eisai Co., Ltd.(a) |
65,300 | 2,647,412 | ||||||
| Fujitsu Ltd. |
221,000 | 1,057,979 | ||||||
| Hoya Corp. |
96,800 | 2,264,276 | ||||||
| Kyocera Corp. |
10,000 | 848,469 | ||||||
| Murata Manufacturing Co., Ltd. |
14,700 | 805,754 | ||||||
| Nintendo Co., Ltd. |
11,100 | 1,635,911 | ||||||
| Sumitomo Metal Industries Ltd. |
778,000 | 1,635,132 | ||||||
| Takeda Pharmaceutical Co., Ltd.(a) |
57,300 | 2,735,651 | ||||||
| Tokyo Electron Ltd.(a) |
21,700 | 1,002,231 | ||||||
|
|
|
|||||||
| Total Japan | 20,980,323 | |||||||
| Netherlands – 3.4% | ||||||||
| Koninklijke KPN N.V. |
299,510 | 3,978,743 | ||||||
| Reed Elsevier N.V. |
200,732 | 2,216,252 | ||||||
| STMicroelectronics N.V. |
148,515 | 978,670 | ||||||
|
|
|
|||||||
| Total Netherlands | 7,173,665 | |||||||
| Norway – 2.1% | ||||||||
| Orkla ASA |
306,366 | 2,350,841 | ||||||
| Statoil ASA |
100,455 | 2,173,017 | ||||||
|
|
|
|||||||
| Total Norway | 4,523,858 | |||||||
| Portugal – 3.2% | ||||||||
| EDP-Energias de Portugal S.A. |
1,012,060 | 3,143,495 | ||||||
| Portugal Telecom, SGPS, S.A. |
490,125 | 3,616,804 | ||||||
|
|
|
|||||||
| Total Portugal | 6,760,299 | |||||||
| Singapore – 1.0% | ||||||||
| SembCorp Marine Ltd.(a) |
882,000 | 2,199,754 | ||||||
| Spain – 6.5% | ||||||||
| ACS Actividades de Construccion y Servicios, S.A.(a) |
75,432 | 2,691,097 | ||||||
| Ferrovial S.A. |
211,749 | 2,440,735 | ||||||
| Gas Natural SDG S.A.(a) |
164,069 | 2,813,279 | ||||||
| Repsol YPF S.A. |
69,435 | 1,861,356 | ||||||
| Telefonica S.A. |
209,809 | 4,060,649 | ||||||
|
|
|
|||||||
| Total Spain | 13,867,116 | |||||||
| Sweden – 2.4% | ||||||||
| Hennes & Mauritz AB Class B |
72,467 | 2,180,910 | ||||||
| TeliaSonera AB |
423,149 | 2,811,875 | ||||||
|
|
|
|||||||
| Total Sweden | 4,992,785 | |||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 81 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International Dividend ex-Financials Fund (DOO)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Switzerland – 3.3% | ||||||||
| Novartis AG |
38,372 | $ | 2,146,094 | |||||
| Roche Holding AG – Genusschein |
15,300 | 2,477,849 | ||||||
| Swisscom AG |
5,765 | 2,353,476 | ||||||
|
|
|
|||||||
| Total Switzerland | 6,977,419 | |||||||
| United Kingdom – 19.7% | ||||||||
| Antofagasta PLC |
159,178 | 2,297,419 | ||||||
| AstraZeneca PLC |
61,621 | 2,753,084 | ||||||
| BAE Systems PLC |
647,846 | 2,697,630 | ||||||
| British American Tobacco PLC |
67,359 | 2,863,065 | ||||||
| Compass Group PLC |
187,980 | 1,525,671 | ||||||
| GlaxoSmithKline PLC |
145,605 | 3,023,557 | ||||||
| Imperial Tobacco Group PLC |
69,411 | 2,350,712 | ||||||
| J. Sainsbury PLC |
481,163 | 2,059,779 | ||||||
| Marks & Spencer Group PLC |
407,852 | 1,998,817 | ||||||
| National Grid PLC |
305,051 | 3,034,206 | ||||||
| Pearson PLC |
104,504 | 1,854,250 | ||||||
| Reed Elsevier PLC |
251,510 | 1,937,070 | ||||||
| Royal Dutch Shell PLC Class B |
89,200 | 2,795,790 | ||||||
| Scottish & Southern Energy PLC |
139,633 | 2,816,887 | ||||||
| Tesco PLC |
328,869 | 1,936,540 | ||||||
| Unilever PLC |
74,952 | 2,359,724 | ||||||
| Vodafone Group PLC |
1,317,115 | 3,411,120 | ||||||
|
|
|
|||||||
| Total United Kingdom | 41,715,321 | |||||||
| TOTAL COMMON STOCKS (Cost: $230,398,205) |
210,811,573 | |||||||
| EXCHANGE-TRADED FUND – 0.2% | ||||||||
| United States – 0.2% | ||||||||
| WisdomTree International LargeCap Dividend
Fund(b) |
||||||||
| (Cost: $417,744) | 10,858 | 412,496 | ||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $16,319) |
16,319 | 16,319 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.4% | ||||||||
| MONEY MARKET FUND – 5.4% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund,
0.09%(d) |
||||||||
| (Cost: $11,452,203)(e) | 11,452,203 | 11,452,203 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 105.0% (Cost: $242,284,471)(f) |
222,692,591 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (5.0)% |
(10,593,587 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 212,099,004 | ||||||
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (d) | Interest rate shown reflects yield as of September 30, 2011. |
| (e) | At September 30, 2011, the total market value of the Fund’s securities on loan was $10,900,287 and the total market value of the collateral held by the Fund was $11,452,203. |
| (f) | 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 International MidCap Dividend Fund (DIM)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.4% | ||||||||
| Australia – 12.6% | ||||||||
| AGL Energy Ltd. |
44,594 | $ | 619,775 | |||||
| Alumina Ltd. |
147,871 | 212,699 | ||||||
| Amcor Ltd. |
113,765 | 766,238 | ||||||
| Bendigo and Adelaide Bank Ltd. |
55,187 | 455,372 | ||||||
| BlueScope Steel Ltd. |
251,853 | 178,687 | ||||||
| Boral Ltd. |
46,940 | 159,674 | ||||||
| Caltex Australia Ltd. |
30,418 | 320,170 | ||||||
| Campbell Brothers Ltd. |
2,298 | 93,067 | ||||||
| Coca-Cola Amatil Ltd. |
71,551 | 829,618 | ||||||
| Cochlear Ltd. |
3,869 | 174,439 | ||||||
| Computershare Ltd. |
37,754 | 274,098 | ||||||
| Crown Ltd. |
82,429 | 638,499 | ||||||
| Fairfax Media Ltd.(a) |
209,429 | 167,924 | ||||||
| Flight Centre Ltd. |
9,145 | 151,096 | ||||||
| Foster’s Group Ltd. |
243,462 | 1,249,358 | ||||||
| Harvey Norman Holdings Ltd.(a) |
132,679 | 278,534 | ||||||
| Incitec Pivot Ltd. |
85,885 | 272,952 | ||||||
| Insurance Australia Group Ltd. |
176,234 | 517,271 | ||||||
| Leighton Holdings Ltd.(a) |
44,450 | 806,994 | ||||||
| Lend Lease Group(b) |
25,849 | 176,863 | ||||||
| MacArthur Coal Ltd. |
25,348 | 392,201 | ||||||
| Metcash Ltd. |
119,165 | 476,006 | ||||||
| New Hope Corp., Ltd. |
46,732 | 244,808 | ||||||
| OneSteel Ltd. |
220,834 | 266,140 | ||||||
| Orica Ltd. |
29,913 | 682,621 | ||||||
| OZ Minerals Ltd. |
38,212 | 349,842 | ||||||
| Platinum Asset Management Ltd.(a) |
92,373 | 342,949 | ||||||
| Ramsay Health Care Ltd. |
13,629 | 251,675 | ||||||
| Seek Ltd.(a) |
15,673 | 81,037 | ||||||
| Sims Metal Management Ltd. |
6,982 | 84,144 | ||||||
| Sonic Healthcare Ltd. |
43,321 | 479,982 | ||||||
| Suncorp Group Ltd. |
114,812 | 890,455 | ||||||
| TABCORP Holdings Ltd. |
222,629 | 558,243 | ||||||
| Tatts Group Ltd. |
177,794 | 385,340 | ||||||
| Toll Holdings Ltd. |
70,661 | 302,859 | ||||||
| UGL Ltd. |
20,856 | 231,888 | ||||||
| Washington H. Soul Pattinson & Co., Ltd. |
10,242 | 127,414 | ||||||
| Wesfarmers Ltd. PPS |
9,745 | 304,972 | ||||||
| Westfield Retail Trust |
31,018 | 72,954 | ||||||
| Whitehaven Coal Ltd. |
16,575 | 85,862 | ||||||
| WorleyParsons Ltd. |
14,533 | 371,478 | ||||||
|
|
|
|||||||
| Total Australia | 15,326,198 | |||||||
| Austria – 1.2% | ||||||||
| Andritz AG |
2,813 | 232,491 | ||||||
| EVN AG(a) |
13,503 | 195,935 | ||||||
| Strabag SE |
7,176 | 221,349 | ||||||
| Telekom Austria AG |
41,050 | 417,427 | ||||||
| Vienna Insurance Group AG Wiener Versicherung Gruppe |
6,026 | 231,840 | ||||||
| Voestalpine AG |
7,172 | 211,169 | ||||||
|
|
|
|||||||
| Total Austria | 1,510,211 | |||||||
| Belgium – 1.9% | ||||||||
| Ageas |
192,422 | $ | 339,239 | |||||
| Bekaert S.A.(a) |
3,395 | 140,615 | ||||||
| Colruyt S.A. |
7,748 | 324,911 | ||||||
| Delhaize Group S.A. |
5,498 | 323,910 | ||||||
| Elia System Operator S.A./N.V. |
4,113 | 167,649 | ||||||
| Mobistar S.A. |
6,455 | 371,976 | ||||||
| UCB S.A. |
8,832 | 380,145 | ||||||
| Umicore S.A. |
6,504 | 239,671 | ||||||
|
|
|
|||||||
| Total Belgium | 2,288,116 | |||||||
| Denmark – 0.5% | ||||||||
| Coloplast A/S Class B |
833 | 120,682 | ||||||
| FLSmidth & Co. A/S |
2,021 | 102,251 | ||||||
| H. Lundbeck A/S |
9,248 | 177,420 | ||||||
| Novozymes A/S Class B |
1,309 | 187,519 | ||||||
| Pandora A/S(a) |
6,428 | 43,231 | ||||||
|
|
|
|||||||
| Total Denmark | 631,103 | |||||||
| Finland – 2.3% | ||||||||
| Elisa Oyj |
12,579 | 259,403 | ||||||
| Kemira Oyj |
8,655 | 96,093 | ||||||
| Kesko Oyj Class B |
3,599 | 111,738 | ||||||
| Konecranes Oyj |
3,320 | 67,663 | ||||||
| Metso Oyj |
8,245 | 244,367 | ||||||
| Nokian Renkaat Oyj |
5,211 | 157,870 | ||||||
| Orion Oyj Class B |
8,106 | 164,660 | ||||||
| Pohjola Bank PLC Class A |
27,351 | 291,190 | ||||||
| Rautaruukki Oyj |
7,583 | 77,069 | ||||||
| Sanoma Oyj(a) |
25,160 | 298,751 | ||||||
| Stora Enso Oyj Class R |
32,099 | 190,443 | ||||||
| UPM-Kymmene Oyj |
37,953 | 434,106 | ||||||
| Wartsila Oyj |
12,876 | 309,408 | ||||||
| YIT Oyj |
5,919 | 89,978 | ||||||
|
|
|
|||||||
| Total Finland | 2,792,739 | |||||||
| France – 6.3% | ||||||||
| Accor S.A. |
12,905 | 348,890 | ||||||
| Aeroports de Paris |
3,955 | 300,609 | ||||||
| Arkema S.A. |
2,305 | 136,075 | ||||||
| BioMerieux |
902 | 79,269 | ||||||
| Bourbon S.A.(a) |
4,054 | 93,610 | ||||||
| Bureau Veritas S.A. |
4,043 | 293,791 | ||||||
| Cap Gemini S.A. |
6,902 | 232,483 | ||||||
| CFAO S.A. |
4,574 | 165,022 | ||||||
| Dassault Systemes S.A. |
2,716 | 193,973 | ||||||
| Edenred |
7,320 | 176,193 | ||||||
| Eiffage S.A. |
3,949 | 123,373 | ||||||
| Eramet |
262 | 36,699 | ||||||
| Etablissements Maurel et Prom |
2,677 | 44,214 | ||||||
| Euler Hermes S.A. |
959 | 58,210 | ||||||
| Eutelsat Communications S.A. |
10,965 | 444,295 | ||||||
| ICADE |
3,348 | 264,310 | ||||||
| Imerys S.A. |
2,727 | 138,175 | ||||||
| Ipsen S.A. |
4,156 | 126,131 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 83 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Klepierre |
10,818 | $ | 307,127 | |||||
| Lagardere SCA |
8,525 | 211,774 | ||||||
| Legrand S.A. |
13,940 | 440,182 | ||||||
| M6 – Metropole Television S.A. |
13,787 | 225,861 | ||||||
| Neopost S.A. |
2,392 | 176,642 | ||||||
| Nexity S.A.(a) |
2,756 | 76,913 | ||||||
| PagesJaunes Groupe(a) |
26,176 | 104,132 | ||||||
| Peugeot S.A. |
13,884 | 301,124 | ||||||
| Publicis Groupe S.A. |
5,348 | 225,380 | ||||||
| Remy Cointreau S.A. |
2,218 | 154,300 | ||||||
| Rexel S.A. |
7,978 | 120,314 | ||||||
| Sa des Ciments Vicat |
2,469 | 162,138 | ||||||
| SCOR SE |
19,841 | 432,453 | ||||||
| SEB S.A. |
1,957 | 159,223 | ||||||
| Societe BIC S.A. |
3,323 | 285,208 | ||||||
| Societe Television Francaise 1 |
13,577 | 170,869 | ||||||
| Suez Environnement Co. |
34,096 | 478,052 | ||||||
| Thales S.A. |
7,528 | 237,862 | ||||||
| Zodiac Aerospace |
2,477 | 192,591 | ||||||
|
|
|
|||||||
| Total France | 7,717,467 | |||||||
| Germany – 3.0% | ||||||||
| Aixtron SE N.A.(a) |
3,548 | 52,221 | ||||||
| Aurubis AG |
2,470 | 126,562 | ||||||
| Axel Springer AG |
7,222 | 251,207 | ||||||
| Bilfinger Berger SE |
3,290 | 250,550 | ||||||
| Celesio AG |
9,440 | 125,377 | ||||||
| Deutsche Lufthansa AG |
22,796 | 298,391 | ||||||
| Fielmann AG |
2,567 | 259,137 | ||||||
| Fraport AG Frankfurt Airport Services Worldwide |
3,600 | 214,675 | ||||||
| GEA Group AG |
8,113 | 192,287 | ||||||
| Hamburger Hafen und Logistik AG |
2,578 | 72,430 | ||||||
| Hannover Rueckversicherung AG |
13,109 | 598,707 | ||||||
| Hochtief AG |
3,996 | 252,577 | ||||||
| Lanxess AG |
1,159 | 56,354 | ||||||
| MTU Aero Engines Holding AG |
1,519 | 96,094 | ||||||
| Rheinmetall AG |
1,533 | 72,832 | ||||||
| Rhoen Klinikum AG |
4,785 | 97,681 | ||||||
| SMA Solar Technology AG(a) |
2,245 | 118,587 | ||||||
| Suedzucker AG |
6,882 | 197,506 | ||||||
| Symrise AG |
8,433 | 197,439 | ||||||
| United Internet AG Registered Shares |
9,430 | 161,063 | ||||||
|
|
|
|||||||
| Total Germany | 3,691,677 | |||||||
| Hong Kong – 3.8% | ||||||||
| Bank of East Asia Ltd.(a) |
98,000 | 304,017 | ||||||
| Beijing Enterprises Holdings Ltd. |
38,500 | 195,844 | ||||||
| Cathay Pacific Airways Ltd. |
325,000 | 534,378 | ||||||
| China Agri-Industries Holdings Ltd. |
86,000 | 54,684 | ||||||
| China Merchants Holdings International Co., Ltd. |
122,000 | 332,239 | ||||||
| China Resources Enterprise Ltd. |
64,000 | 215,396 | ||||||
| China Resources Power Holdings Co., Ltd. |
172,000 | 262,041 | ||||||
| Citic Pacific Ltd. |
145,000 | 207,495 | ||||||
| Fosun International Ltd. |
311,500 | 158,456 | ||||||
| Guangdong Investment Ltd.(a) |
426,808 | $ | 267,003 | |||||
| Hang Lung Group Ltd. |
38,000 | 194,521 | ||||||
| Hopewell Holdings Ltd. |
61,662 | 177,824 | ||||||
| Hysan Development Co., Ltd. |
55,000 | 168,503 | ||||||
| Lenovo Group Ltd. |
272,000 | 184,833 | ||||||
| New World Development Ltd. |
178,482 | 173,329 | ||||||
| PCCW Ltd. |
595,000 | 223,180 | ||||||
| Shanghai Industrial Holdings Ltd. |
66,000 | 186,942 | ||||||
| Shougang Fushan Resources Group Ltd. |
326,000 | 110,555 | ||||||
| Sino Land Co., Ltd. |
248,000 | 331,952 | ||||||
| Sino-Ocean Land Holdings Ltd.(a) |
399,500 | 128,809 | ||||||
| Television Broadcasts Ltd. |
38,074 | 209,328 | ||||||
|
|
|
|||||||
| Total Hong Kong | 4,621,329 | |||||||
| Ireland – 0.5% | ||||||||
| DCC PLC |
6,917 | 174,288 | ||||||
| Dragon Oil PLC |
18,554 | 137,942 | ||||||
| Kerry Group PLC Class A |
4,243 | 149,152 | ||||||
| Paddy Power PLC |
2,444 | 126,246 | ||||||
|
|
|
|||||||
| Total Ireland | 587,628 | |||||||
| Italy – 4.5% | ||||||||
| A2A SpA(a) |
188,841 | 237,279 | ||||||
| ACEA SpA |
27,689 | 223,831 | ||||||
| Autogrill SpA |
15,260 | 155,195 | ||||||
| Banca Monte dei Paschi di Siena SpA |
416,086 | 233,968 | ||||||
| Banca Popolare dell’Emilia Romagna SCRL(a) |
12,673 | 124,635 | ||||||
| Banca Popolare di Sondrio SCRL |
20,936 | 153,651 | ||||||
| Banco Popolare SCRL |
83,369 | 139,820 | ||||||
| Davide Campari-Milano SpA |
13,387 | 98,518 | ||||||
| Exor SpA |
4,414 | 87,709 | ||||||
| Finmeccanica SpA |
51,168 | 358,707 | ||||||
| Iren SpA |
169,553 | 199,394 | ||||||
| Mediaset SpA |
200,521 | 637,623 | ||||||
| Mediobanca SpA |
43,537 | 345,516 | ||||||
| Mediolanum SpA |
43,733 | 161,361 | ||||||
| Parmalat SpA |
58,388 | 124,168 | ||||||
| Pirelli & C SpA |
27,854 | 200,686 | ||||||
| Prysmian SpA |
6,280 | 83,585 | ||||||
| Societa Iniziative Autostradali e Servizi SpA |
20,887 | 161,839 | ||||||
| Telecom Italia SpA RSP |
644,452 | 633,797 | ||||||
| Terna Rete Elettrica Nazionale SpA |
206,848 | 771,528 | ||||||
| Tod’s SpA |
930 | 79,484 | ||||||
| Unione di Banche Italiane SCPA |
59,441 | 223,465 | ||||||
|
|
|
|||||||
| Total Italy | 5,435,759 | |||||||
| Japan – 26.1% | ||||||||
| Aeon Co., Ltd. |
25,100 | 341,592 | ||||||
| Aisin Seiki Co., Ltd. |
7,100 | 240,044 | ||||||
| Ajinomoto Co., Inc. |
20,000 | 238,713 | ||||||
| Amada Co., Ltd. |
13,000 | 86,520 | ||||||
| Asahi Group Holdings Ltd. |
9,400 | 201,098 | ||||||
| Asahi Kasei Corp. |
42,000 | 255,553 | ||||||
| Bank of Kyoto Ltd. (The)(a) |
13,000 | 116,879 | ||||||
| Bank of Yokohama Ltd. (The) |
57,000 | 289,141 | ||||||
See Notes to Financial Statements.
| 84 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Brother Industries Ltd. |
10,100 | $ | 120,157 | |||||
| Chiba Bank Ltd. (The) |
26,000 | 181,811 | ||||||
| Chugai Pharmaceutical Co., Ltd. |
21,800 | 373,044 | ||||||
| Chugoku Bank Ltd. (The) |
10,000 | 148,677 | ||||||
| Chugoku Electric Power Co., Inc. (The)(a) |
25,300 | 450,004 | ||||||
| Cosmo Oil Co., Ltd. |
61,000 | 153,529 | ||||||
| Dai Nippon Printing Co., Ltd.(a) |
39,000 | 408,822 | ||||||
| Daicel Corp. |
13,000 | 75,052 | ||||||
| Daihatsu Motor Co., Ltd.(a) |
19,000 | 347,314 | ||||||
| Daikin Industries Ltd. |
5,300 | 153,747 | ||||||
| Dainippon Sumitomo Pharma Co., Ltd. |
18,300 | 203,465 | ||||||
| Daito Trust Construction Co., Ltd. |
7,500 | 694,733 | ||||||
| Daiwa House Industry Co., Ltd. |
16,000 | 208,407 | ||||||
| Daiwa Securities Group, Inc. |
57,000 | 215,931 | ||||||
| Denki Kagaku Kogyo K.K. |
20,000 | 77,322 | ||||||
| Eisai Co., Ltd.(a) |
20,300 | 823,009 | ||||||
| FamilyMart Co., Ltd. |
4,700 | 180,976 | ||||||
| Fuji Heavy Industries Ltd. |
19,000 | 112,896 | ||||||
| Fujitsu Ltd. |
76,000 | 363,830 | ||||||
| Fukuoka Financial Group, Inc. |
39,000 | 165,451 | ||||||
| Furukawa Electric Co., Ltd. |
24,000 | 66,321 | ||||||
| GS Yuasa Corp.(a) |
13,000 | 61,391 | ||||||
| Gunma Bank Ltd. (The) |
22,000 | 123,871 | ||||||
| Hachijuni Bank Ltd. (The) |
19,000 | 117,579 | ||||||
| Hankyu Hanshin Holdings, Inc. |
36,000 | 155,060 | ||||||
| Hirose Electric Co., Ltd. |
1,600 | 150,285 | ||||||
| Hiroshima Bank Ltd. (The) |
22,000 | 109,886 | ||||||
| Hisamitsu Pharmaceutical Co., Inc.(a) |
2,900 | 139,958 | ||||||
| Hitachi Chemical Co., Ltd. |
7,900 | 131,906 | ||||||
| Hitachi High-Technologies Corp. |
4,100 | 83,351 | ||||||
| Hitachi Metals Ltd. |
7,000 | 81,733 | ||||||
| Hokkaido Electric Power Co., Inc. |
15,600 | 231,936 | ||||||
| Hokuhoku Financial Group, Inc. |
77,000 | 169,824 | ||||||
| Hokuriku Electric Power Co. |
10,800 | 201,904 | ||||||
| Hoya Corp. |
25,500 | 596,478 | ||||||
| Ibiden Co., Ltd. |
4,000 | 86,040 | ||||||
| Idemitsu Kosan Co., Ltd. |
1,400 | 127,504 | ||||||
| Isetan Mitsukoshi Holdings Ltd. |
8,500 | 87,007 | ||||||
| Isuzu Motors Ltd. |
24,000 | 104,619 | ||||||
| Japan Petroleum Exploration Co. |
2,000 | 73,819 | ||||||
| Japan Steel Works Ltd. (The) |
18,000 | 109,289 | ||||||
| JGC Corp. |
5,000 | 124,805 | ||||||
| Joyo Bank Ltd. (The) |
49,000 | 230,125 | ||||||
| JS Group Corp. |
10,700 | 303,037 | ||||||
| JSR Corp. |
10,100 | 176,370 | ||||||
| JTEKT Corp. |
5,800 | 70,506 | ||||||
| Kajima Corp.(a) |
52,000 | 173,378 | ||||||
| Kaneka Corp. |
24,000 | 137,000 | ||||||
| Kansai Paint Co., Ltd. |
9,000 | 87,104 | ||||||
| Kawasaki Kisen Kaisha Ltd.(a) |
45,000 | 95,161 | ||||||
| Keikyu Corp. |
13,000 | 120,758 | ||||||
| Keio Corp. |
24,000 | 173,119 | ||||||
| Kintetsu Corp.(a) |
56,000 | 212,143 | ||||||
| Kobe Steel Ltd. |
89,000 | $ | 151,258 | |||||
| Konami Corp.(a) |
6,200 | 210,662 | ||||||
| Konica Minolta Holdings, Inc. |
18,500 | 128,406 | ||||||
| Kuraray Co., Ltd. |
17,000 | 234,886 | ||||||
| Kurita Water Industries Ltd.(a) |
4,100 | 116,117 | ||||||
| Kyowa Hakko Kirin Co., Ltd.(a) |
21,000 | 236,482 | ||||||
| Kyushu Electric Power Co., Inc. |
37,100 | 603,092 | ||||||
| Lawson, Inc. |
7,500 | 426,181 | ||||||
| Makita Corp. |
5,600 | 202,771 | ||||||
| Maruichi Steel Tube Ltd. |
4,000 | 95,330 | ||||||
| Mazda Motor Corp.* |
45,000 | 92,242 | ||||||
| MEIJI Holdings Co., Ltd. |
3,100 | 148,203 | ||||||
| Mitsubishi Chemical Holdings Corp. |
44,000 | 301,972 | ||||||
| Mitsubishi Tanabe Pharma Corp. |
20,500 | 383,245 | ||||||
| Mitsui Chemicals, Inc. |
37,000 | 125,285 | ||||||
| Mitsui O.S.K. Lines Ltd. |
49,000 | 190,711 | ||||||
| Namco Bandai Holdings, Inc. |
15,700 | 214,072 | ||||||
| NGK Insulators Ltd. |
8,000 | 122,574 | ||||||
| NGK Spark Plug Co., Ltd. |
9,000 | 123,417 | ||||||
| NHK Spring Co., Ltd. |
9,000 | 80,916 | ||||||
| Nikon Corp.(a) |
5,400 | 129,115 | ||||||
| Nippon Electric Glass Co., Ltd. |
10,000 | 92,372 | ||||||
| Nippon Express Co., Ltd. |
48,000 | 206,746 | ||||||
| Nippon Paper Group, Inc. |
8,400 | 225,366 | ||||||
| Nippon Sheet Glass Co., Ltd. |
30,000 | 68,111 | ||||||
| Nippon Yusen K.K.(a) |
93,000 | 254,580 | ||||||
| Nisshin Seifun Group, Inc. |
10,000 | 131,941 | ||||||
| Nissin Foods Holdings Co., Ltd.(a) |
4,800 | 194,292 | ||||||
| Nitto Denko Corp. |
5,600 | 224,494 | ||||||
| NKSJ Holdings, Inc. |
26,728 | 598,849 | ||||||
| Nomura Real Estate Holdings, Inc. |
7,000 | 107,252 | ||||||
| Nomura Research Institute Ltd. |
10,700 | 246,400 | ||||||
| NSK Ltd. |
8,000 | 59,782 | ||||||
| NTN Corp. |
20,000 | 95,485 | ||||||
| Obayashi Corp. |
36,000 | 180,747 | ||||||
| Odakyu Electric Railway Co., Ltd.(a) |
13,000 | 124,468 | ||||||
| OJI Paper Co., Ltd.(a) |
29,000 | 160,651 | ||||||
| Olympus Corp. |
4,700 | 147,378 | ||||||
| Oracle Corp. |
9,168 | 325,542 | ||||||
| Oriental Land Co., Ltd.(a) |
2,200 | 236,040 | ||||||
| ORIX Corp. |
1,770 | 140,994 | ||||||
| Osaka Gas Co., Ltd. |
87,000 | 363,441 | ||||||
| Resona Holdings, Inc. |
140,000 | 675,662 | ||||||
| Ricoh Co., Ltd.(a) |
45,000 | 381,811 | ||||||
| Sankyo Co., Ltd. |
6,000 | 327,322 | ||||||
| Secom Co., Ltd. |
7,700 | 374,611 | ||||||
| Sega Sammy Holdings, Inc. |
12,500 | 295,959 | ||||||
| Seiko Epson Corp.(a) |
5,600 | 71,925 | ||||||
| Sekisui Chemical Co., Ltd. |
13,000 | 110,470 | ||||||
| Sekisui House Ltd. |
21,000 | 200,246 | ||||||
| Sharp Corp.(a) |
38,000 | 323,404 | ||||||
| Shikoku Electric Power Co., Inc.(a) |
13,800 | 382,776 | ||||||
| Shimamura Co., Ltd. |
1,100 | 116,450 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 85 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Shimizu Corp.(a) |
37,000 | $ | 165,127 | |||||
| Shionogi & Co., Ltd. |
14,400 | 215,402 | ||||||
| Shiseido Co., Ltd. |
21,100 | 412,529 | ||||||
| Shizuoka Bank Ltd. (The) |
15,000 | 158,601 | ||||||
| Showa Denko K.K. |
51,000 | 101,894 | ||||||
| Showa Shell Sekiyu K.K. |
15,200 | 109,839 | ||||||
| Sojitz Corp. |
54,100 | 100,367 | ||||||
| Sony Financial Holdings, Inc. |
10,488 | 162,463 | ||||||
| Stanley Electric Co., Ltd. |
5,800 | 89,017 | ||||||
| Sumitomo Chemical Co., Ltd.(a) |
58,000 | 226,492 | ||||||
| Sumitomo Electric Industries Ltd. |
18,600 | 221,279 | ||||||
| Sumitomo Metal Industries Ltd. |
237,000 | 498,106 | ||||||
| Sumitomo Metal Mining Co., Ltd. |
24,000 | 322,885 | ||||||
| Sumitomo Realty & Development Co., Ltd. |
8,000 | 156,409 | ||||||
| Sumitomo Rubber Industries Ltd. |
7,400 | 95,812 | ||||||
| T&D Holdings, Inc. |
26,700 | 255,292 | ||||||
| Taisei Corp. |
51,000 | 142,255 | ||||||
| Taiyo Nippon Sanso Corp. |
13,000 | 91,411 | ||||||
| TDK Corp.(a) |
4,300 | 152,464 | ||||||
| Tobu Railway Co., Ltd. |
35,000 | 166,191 | ||||||
| Toho Co., Ltd. |
7,300 | 128,707 | ||||||
| Toho Gas Co., Ltd. |
21,000 | 138,947 | ||||||
| Tohoku Electric Power Co., Inc.(a) |
51,600 | 722,989 | ||||||
| Tokyo Broadcasting System Holdings, Inc. |
7,200 | 89,486 | ||||||
| Tokyo Electron Ltd.(a) |
7,000 | 323,300 | ||||||
| Tokyo Gas Co., Ltd. |
96,000 | 449,611 | ||||||
| Tokyu Corp. |
33,000 | 166,969 | ||||||
| Tokyu Land Corp. |
21,000 | 76,557 | ||||||
| TonenGeneral Sekiyu K.K. |
40,104 | 464,619 | ||||||
| Toppan Printing Co., Ltd.(a) |
25,000 | 184,548 | ||||||
| TOTO Ltd. |
10,000 | 89,777 | ||||||
| Toyo Suisan Kaisha Ltd. |
4,000 | 110,171 | ||||||
| Toyoda Gosei Co., Ltd. |
4,000 | 76,907 | ||||||
| Toyota Industries Corp. |
8,600 | 254,385 | ||||||
| Toyota Tsusho Corp. |
9,000 | 156,578 | ||||||
| Trend Micro, Inc. |
5,700 | 180,436 | ||||||
| Ube Industries Ltd. |
31,000 | 104,567 | ||||||
| USS Co., Ltd. |
1,660 | 142,138 | ||||||
| Yamato Holdings Co., Ltd. |
12,700 | 233,800 | ||||||
|
|
|
|||||||
| Total Japan | 31,841,815 | |||||||
| Netherlands – 2.3% | ||||||||
| Delta Lloyd N.V. |
14,713 | 235,898 | ||||||
| Fugro N.V. CVA |
4,568 | 233,204 | ||||||
| Gemalto N.V. |
1,958 | 94,009 | ||||||
| Imtech N.V. |
2,370 | 67,603 | ||||||
| Koninklijke Boskalis Westminster N.V. |
6,368 | 198,519 | ||||||
| Koninklijke Vopak N.V. |
4,086 | 197,441 | ||||||
| Nutreco N.V. |
1,142 | 72,045 | ||||||
| PostNL N.V. |
49,758 | 220,977 | ||||||
| Randstad Holding N.V. |
8,121 | 263,355 | ||||||
| Reed Elsevier N.V. |
54,461 | 601,296 | ||||||
| SBM Offshore N.V. |
4,821 | 85,188 | ||||||
| STMicroelectronics N.V. |
44,942 | 296,067 | ||||||
| Wolters Kluwer N.V. |
13,964 | $ | 229,041 | |||||
|
|
|
|||||||
| Total Netherlands | 2,794,643 | |||||||
| New Zealand – 0.5% | ||||||||
| Auckland International Airport Ltd. |
78,321 | 137,698 | ||||||
| Fletcher Building Ltd. |
22,456 | 133,032 | ||||||
| Telecom Corp. of New Zealand Ltd. |
188,804 | 381,009 | ||||||
|
|
|
|||||||
| Total New Zealand | 651,739 | |||||||
| Norway – 2.1% | ||||||||
| Aker Solutions ASA |
14,143 | 136,949 | ||||||
| Fred Olsen Energy ASA |
12,571 | 362,077 | ||||||
| Gjensidige Forsikring ASA |
47,967 | 499,197 | ||||||
| Kongsberg Gruppen AS |
4,766 | 83,208 | ||||||
| Marine Harvest ASA |
1,143,479 | 502,110 | ||||||
| Orkla ASA |
91,224 | 699,990 | ||||||
| Schibsted ASA |
4,286 | 92,714 | ||||||
| Storebrand ASA |
17,297 | 88,267 | ||||||
| TGS Nopec Geophysical Co. ASA |
5,238 | 98,408 | ||||||
|
|
|
|||||||
| Total Norway | 2,562,920 | |||||||
| Portugal – 1.6% | ||||||||
| Banco Espirito Santo S.A.(a) |
102,791 | 275,829 | ||||||
| Brisa Auto-Estradas de Portugal S.A. |
82,934 | 295,763 | ||||||
| Cimpor Cimentos de Portugal, SGPS, S.A. |
64,505 | 434,463 | ||||||
| Portugal Telecom, SGPS, S.A. |
135,526 | 1,000,094 | ||||||
|
|
|
|||||||
| Total Portugal | 2,006,149 | |||||||
| Singapore – 3.8% | ||||||||
| City Developments Ltd. |
25,000 | 183,984 | ||||||
| ComfortDelGro Corp., Ltd. |
166,000 | 166,879 | ||||||
| Cosco Corp. Singapore Ltd.(a) |
71,000 | 50,672 | ||||||
| Fraser and Neave Ltd. |
79,402 | 352,803 | ||||||
| Keppel Land Ltd. |
112,000 | 222,608 | ||||||
| Neptune Orient Lines Ltd. |
126,000 | 105,878 | ||||||
| Sakari Resources Ltd. |
50,000 | 76,740 | ||||||
| SATS Ltd. |
97,000 | 163,763 | ||||||
| SembCorp Industries Ltd. |
116,000 | 304,443 | ||||||
| SembCorp Marine Ltd.(a) |
204,360 | 509,685 | ||||||
| SIA Engineering Co., Ltd. |
81,536 | 237,769 | ||||||
| Singapore Exchange Ltd. |
75,000 | 381,590 | ||||||
| Singapore Press Holdings Ltd. |
203,148 | 586,169 | ||||||
| Singapore Technologies Engineering Ltd. |
233,000 | 502,440 | ||||||
| SMRT Corp., Ltd. |
126,000 | 168,728 | ||||||
| StarHub Ltd. |
197,594 | 433,673 | ||||||
| Yangzijiang Shipbuilding Holdings Ltd. |
207,000 | 141,378 | ||||||
|
|
|
|||||||
| Total Singapore | 4,589,202 | |||||||
| Spain – 4.3% | ||||||||
| Acciona S.A.(a) |
4,440 | 379,172 | ||||||
| Acerinox S.A.(a) |
22,327 | 253,818 | ||||||
| Banco de Sabadell S.A. |
144,265 | 519,710 | ||||||
| Banco Espanol de Credito S.A.(a) |
77,573 | 468,150 | ||||||
| Banco Popular Espanol S.A.(a) |
85,711 | 400,195 | ||||||
| Bolsas y Mercados Espanoles S.A.(a) |
8,508 | 229,331 | ||||||
| Ebro Foods S.A. |
7,593 | 130,859 | ||||||
See Notes to Financial Statements.
| 86 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Enagas S.A. |
19,568 | $ | 362,573 | |||||
| Ferrovial S.A. |
56,650 | 652,979 | ||||||
| Grupo Catalana Occidente S.A. |
11,273 | 187,247 | ||||||
| Indra Sistemas S.A. |
13,808 | 200,824 | ||||||
| Mediaset Espana Comunicacion S.A. |
45,538 | 262,112 | ||||||
| Obrascon Huarte Lain S.A. |
5,139 | 128,178 | ||||||
| Prosegur Cia de Seguridad, S.A. |
3,326 | 142,889 | ||||||
| Red Electrica Corp. S.A. |
8,555 | 392,786 | ||||||
| Sacyr Vallehermoso, S.A. |
13,118 | 74,432 | ||||||
| Tecnicas Reunidas S.A. |
5,077 | 164,097 | ||||||
| Zardoya Otis S.A. |
26,723 | 342,767 | ||||||
|
|
|
|||||||
| Total Spain | 5,292,119 | |||||||
| Sweden – 5.1% | ||||||||
| Alfa Laval AB |
19,676 | 312,836 | ||||||
| Assa Abloy AB Class B |
15,553 | 323,143 | ||||||
| Atlas Copco AB Class B |
23,642 | 374,516 | ||||||
| Boliden AB |
23,992 | 250,986 | ||||||
| Castellum AB |
8,906 | 109,377 | ||||||
| Electrolux AB Series B |
19,518 | 289,010 | ||||||
| Getinge AB Class B |
7,773 | 170,779 | ||||||
| Hakon Invest AB |
18,511 | 259,276 | ||||||
| Husqvarna AB Class B |
26,344 | 107,437 | ||||||
| Kinnevik Investment AB Class B |
14,582 | 272,184 | ||||||
| Lundbergforetagen AB Class B |
6,208 | 175,352 | ||||||
| Meda AB Class A |
25,278 | 232,788 | ||||||
| Modern Times Group AB Class B |
1,985 | 80,201 | ||||||
| Peab AB |
29,639 | 145,645 | ||||||
| Ratos AB Class B |
26,735 | 310,238 | ||||||
| Saab AB Class B |
4,042 | 73,093 | ||||||
| Scania AB Class B |
38,462 | 555,801 | ||||||
| Securitas AB Class B |
17,881 | 131,474 | ||||||
| Skanska AB Class B |
31,536 | 440,334 | ||||||
| SSAB AB Class A |
8,982 | 67,350 | ||||||
| Svenska Cellulosa AB Class B |
32,090 | 394,105 | ||||||
| Swedish Match AB |
14,106 | 468,269 | ||||||
| Tele2 AB Class B |
30,366 | 557,961 | ||||||
| Trelleborg AB Class B |
9,576 | 62,602 | ||||||
|
|
|
|||||||
| Total Sweden | 6,164,757 | |||||||
| Switzerland – 2.6% | ||||||||
| Actelion Ltd. |
2,778 | 92,671 | ||||||
| Baloise Holding AG |
4,031 | 297,344 | ||||||
| Bank Sarasin & Cie AG Class B |
1,779 | 54,547 | ||||||
| BKW FMB Energie AG |
3,400 | 160,211 | ||||||
| GAM Holding AG |
10,362 | 130,623 | ||||||
| Geberit AG |
2,384 | 442,784 | ||||||
| Givaudan S.A. |
170 | 133,073 | ||||||
| Julius Baer Group Ltd. |
7,282 | 246,127 | ||||||
| Lonza Group AG |
2,294 | 138,908 | ||||||
| Partners Group Holding AG |
2,138 | 353,077 | ||||||
| Schindler Holding AG |
2,041 | 224,144 | ||||||
| Schindler Holding AG Participating Shares |
2,684 | 286,780 | ||||||
| Sonova Holding AG |
1,371 | 124,904 | ||||||
| Sulzer AG |
1,675 | $ | 173,899 | |||||
| Swiss Prime Site AG* |
2,599 | 209,454 | ||||||
| Vontobel Holding AG |
3,176 | 80,423 | ||||||
|
|
|
|||||||
| Total Switzerland | 3,148,969 | |||||||
| United Kingdom – 14.4% | ||||||||
| Aberdeen Asset Management PLC |
104,163 | 280,881 | ||||||
| Admiral Group PLC |
21,436 | 421,754 | ||||||
| Aegis Group PLC |
42,678 | 82,772 | ||||||
| Aggreko PLC |
3,107 | 78,845 | ||||||
| AMEC PLC |
14,856 | 188,728 | ||||||
| Amlin PLC |
56,316 | 248,975 | ||||||
| Ashmore Group PLC |
61,374 | 310,249 | ||||||
| Babcock International Group PLC |
8,766 | 89,991 | ||||||
| Balfour Beatty PLC |
52,250 | 208,046 | ||||||
| British Land Co. PLC |
72,252 | 535,758 | ||||||
| Bunzl PLC |
15,143 | 181,405 | ||||||
| Burberry Group PLC |
13,159 | 240,659 | ||||||
| Capita Group PLC (The) |
25,592 | 281,662 | ||||||
| Carillion PLC |
35,966 | 187,469 | ||||||
| Carnival PLC |
7,312 | 229,521 | ||||||
| Cobham PLC |
60,310 | 164,226 | ||||||
| Croda International PLC |
2,538 | 65,236 | ||||||
| Daily Mail & General Trust PLC Class A |
28,619 | 161,880 | ||||||
| Drax Group PLC |
43,904 | 328,221 | ||||||
| G4S PLC |
82,733 | 344,113 | ||||||
| GKN PLC |
58,202 | 159,483 | ||||||
| Halma PLC |
14,205 | 69,838 | ||||||
| Hammerson PLC |
35,958 | 211,850 | ||||||
| Hargreaves Lansdown PLC |
18,840 | 132,070 | ||||||
| Hays PLC |
119,107 | 128,490 | ||||||
| Home Retail Group PLC |
123,126 | 215,590 | ||||||
| ICAP PLC |
36,807 | 236,462 | ||||||
| IG Group Holdings PLC |
33,674 | 234,537 | ||||||
| IMI PLC |
16,206 | 179,244 | ||||||
| Inchcape PLC |
12,631 | 54,976 | ||||||
| Inmarsat PLC |
27,573 | 211,158 | ||||||
| Intercontinental Hotels Group PLC |
9,514 | 155,768 | ||||||
| Invensys PLC |
18,227 | 64,028 | ||||||
| Investec PLC(a) |
36,244 | 197,387 | ||||||
| J. Sainsbury PLC |
143,319 | 613,525 | ||||||
| Jardine Lloyd Thompson Group PLC |
12,984 | 127,932 | ||||||
| John Wood Group PLC |
6,435 | 53,129 | ||||||
| Johnson Matthey PLC |
8,404 | 207,766 | ||||||
| Kingfisher PLC |
95,393 | 369,279 | ||||||
| Legal & General Group PLC |
465,518 | 700,890 | ||||||
| Logica PLC |
103,134 | 127,003 | ||||||
| London Stock Exchange Group PLC |
16,553 | 210,158 | ||||||
| Man Group PLC |
285,894 | 750,441 | ||||||
| Marks & Spencer Group PLC |
110,793 | 542,979 | ||||||
| Meggitt PLC |
31,804 | 165,924 | ||||||
| Melrose PLC |
17,251 | 78,202 | ||||||
| Millennium & Copthorne Hotels PLC |
13,620 | 85,230 | ||||||
| Mondi PLC |
13,431 | 99,111 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 87 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Next PLC |
9,970 | $ | 393,252 | |||||
| Northumbrian Water Group PLC |
37,498 | 270,751 | ||||||
| Pennon Group PLC |
18,352 | 193,117 | ||||||
| Reed Elsevier PLC |
82,325 | 634,048 | ||||||
| Rexam PLC |
49,062 | 237,541 | ||||||
| Rotork PLC |
3,935 | 95,198 | ||||||
| RSA Insurance Group PLC |
363,614 | 629,879 | ||||||
| Sage Group PLC (The) |
76,205 | 304,378 | ||||||
| Segro PLC |
69,252 | 237,553 | ||||||
| Serco Group PLC |
11,390 | 90,580 | ||||||
| Severn Trent PLC |
18,918 | 454,140 | ||||||
| Smith & Nephew PLC |
27,174 | 246,370 | ||||||
| Smiths Group PLC |
16,204 | 252,300 | ||||||
| Stagecoach Group PLC |
22,077 | 84,431 | ||||||
| Standard Life PLC |
238,466 | 742,965 | ||||||
| Tate & Lyle PLC |
31,157 | 303,838 | ||||||
| TUI Travel PLC |
100,874 | 234,612 | ||||||
| United Utilities Group PLC |
61,172 | 594,633 | ||||||
| Vedanta Resources PLC(a) |
6,520 | 111,827 | ||||||
| Weir Group PLC (The) |
3,580 | 86,387 | ||||||
| Whitbread PLC |
6,521 | 160,909 | ||||||
| William Hill PLC |
60,991 | 214,917 | ||||||
|
|
|
|||||||
| Total United Kingdom | 17,586,467 | |||||||
| TOTAL COMMON STOCKS (Cost: $133,126,173) |
121,241,007 | |||||||
| EXCHANGE-TRADED FUNDS – 0.0% | ||||||||
| United States – 0.0% | ||||||||
| WisdomTree Australia Dividend Fund(c) |
186 | 8,758 | ||||||
| WisdomTree Japan Hedged Equity Fund(c) |
282 | 9,171 | ||||||
|
|
|
|||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $18,794) |
17,929 | |||||||
| SHORT-TERM INVESTMENT – 0.1% | ||||||||
| MONEY MARKET FUND – 0.1% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(d) (Cost: $146,074) |
146,074 | 146,074 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 10.1% | ||||||||
| MONEY MARKET FUND – 10.1% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund,
0.09%(e) |
||||||||
| (Cost: $12,274,640)(f) | 12,274,640 | 12,274,640 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 109.6% (Cost: $145,565,681)(g) |
133,679,650 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (9.6)% |
(11,710,423 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 121,969,227 | ||||||
PPS – Price Protected Shares
RSP – Risparmio Italian Savings Shares
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (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 company (See Note 7). |
| (d) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (e) | Interest rate shown reflects yield as of September 30, 2011. |
| (f) | At September 30, 2011, the total market value of the Fund’s securities on loan was $11,624,677 and the total market value of the collateral held by the Fund was $12,274,640. |
| (g) | 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 International SmallCap Dividend Fund (DLS)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.0% | ||||||||
| Australia – 15.6% | ||||||||
| Adelaide Brighton Ltd. |
668,829 | $ | 1,716,093 | |||||
| Aditya Birla Minerals Ltd. |
340,560 | 287,962 | ||||||
| Amalgamated Holdings Ltd. |
120,060 | 665,112 | ||||||
| Ansell Ltd. |
47,947 | 608,592 | ||||||
| APN News & Media Ltd.(a) |
1,106,007 | 902,940 | ||||||
| ARB Corp., Ltd. |
83,162 | 654,684 | ||||||
| Aristocrat Leisure Ltd.(a) |
219,625 | 448,253 | ||||||
| ASG Group Ltd.(a) |
355,092 | 286,445 | ||||||
| Ausdrill Ltd. |
324,003 | 853,375 | ||||||
| Austal Ltd.(a) |
204,646 | 437,570 | ||||||
| Australian Pharmaceutical Industries Ltd. |
999,625 | 218,596 | ||||||
| Automotive Holdings Group |
405,287 | 756,285 | ||||||
| Bank of Queensland Ltd.(a) |
231,699 | 1,619,104 | ||||||
| Beach Energy Ltd. |
397,798 | 421,416 | ||||||
| Billabong International Ltd.(a) |
242,231 | 781,609 | ||||||
| Boart Longyear Ltd. |
105,720 | 269,203 | ||||||
| Bradken Ltd. |
119,267 | 765,043 | ||||||
| Brickworks Ltd. |
49,720 | 456,651 | ||||||
| BT Investment Management Ltd. |
124,740 | 240,045 | ||||||
| Cardno Ltd. |
173,019 | 781,931 | ||||||
| carsales.com Ltd.(a) |
174,028 | 803,405 | ||||||
| Challenger Infrastructure Fund Class A(b) |
909,431 | 897,135 | ||||||
| Consolidated Media Holdings Ltd. |
742,281 | 1,731,416 | ||||||
| Count Financial Ltd. |
578,342 | 770,064 | ||||||
| CSG Ltd.(a) |
411,982 | 428,434 | ||||||
| CSR Ltd. |
931,331 | 2,109,025 | ||||||
| Customers Ltd. |
524,316 | 417,858 | ||||||
| David Jones Ltd.(a) |
683,472 | 2,006,086 | ||||||
| DuluxGroup Ltd. |
156,028 | 382,142 | ||||||
| DWS Advanced Business Solutions Ltd. |
364,607 | 428,778 | ||||||
| Emeco Holdings Ltd. |
429,584 | 409,163 | ||||||
| Envestra Ltd.(b) |
2,834,123 | 1,831,733 | ||||||
| Fleetwood Corp., Ltd. |
88,923 | 979,187 | ||||||
| Goodman Fielder Ltd. |
2,593,618 | 1,209,955 | ||||||
| GrainCorp Ltd. |
104,962 | 734,491 | ||||||
| GUD Holdings Ltd. |
112,348 | 778,532 | ||||||
| GWA Group Ltd.(a) |
335,215 | 651,591 | ||||||
| Hills Holdings Ltd.(a) |
170,232 | 167,103 | ||||||
| iiNET Ltd. |
115,436 | 244,579 | ||||||
| IMF Australia Ltd. |
245,034 | 333,408 | ||||||
| Invocare Ltd. |
105,479 | 707,354 | ||||||
| IOOF Holdings Ltd. |
268,317 | 1,418,629 | ||||||
| Iress Market Technology Ltd. |
109,179 | 742,778 | ||||||
| JB Hi-Fi Ltd.(a) |
93,082 | 1,375,090 | ||||||
| Kingsgate Consolidated Ltd.(a) |
75,568 | 527,332 | ||||||
| Medusa Mining Ltd. |
35,591 | 235,564 | ||||||
| Mermaid Marine Australia Ltd.(a) |
114,291 | 353,233 | ||||||
| Mincor Resources NL |
519,928 | 351,196 | ||||||
| Mineral Resources Ltd. |
75,707 | 746,834 | ||||||
| Monadelphous Group Ltd. |
104,885 | 1,773,717 | ||||||
| Mortgage Choice Ltd. |
430,448 | 506,207 | ||||||
| Myer Holdings Ltd.(a) |
851,810 | $ | 1,688,864 | |||||
| Navitas Ltd.(a) |
304,892 | 1,140,850 | ||||||
| NIB Holdings Ltd. |
721,556 | 957,248 | ||||||
| NRW Holdings Ltd. |
115,228 | 259,817 | ||||||
| Oakton Ltd. |
110,238 | 188,567 | ||||||
| Pacific Brands Ltd. |
791,659 | 515,507 | ||||||
| Panoramic Resources Ltd. |
291,838 | 337,529 | ||||||
| Perpetual Ltd.(a) |
63,107 | 1,278,195 | ||||||
| Primary Health Care Ltd. |
362,084 | 1,059,248 | ||||||
| Prime AET&D Holdings*† |
124,997 | — | ||||||
| Programmed Maintenance Services Ltd. |
151,731 | 299,359 | ||||||
| Reject Shop Ltd. (The)(a) |
30,930 | 285,578 | ||||||
| Retail Food Group Ltd. |
156,820 | 345,979 | ||||||
| Ridley Corp., Ltd. |
436,461 | 449,648 | ||||||
| SAI Global Ltd. |
187,607 | 864,269 | ||||||
| Salmat Ltd.(a) |
216,204 | 544,234 | ||||||
| Sedgman Ltd. |
176,834 | 323,966 | ||||||
| Select Harvests Ltd.(a) |
133,882 | 180,867 | ||||||
| Servcorp Ltd. |
123,781 | 329,630 | ||||||
| Seven West Media Ltd. |
286,916 | 733,385 | ||||||
| SMS Management & Technology Ltd. |
100,977 | 530,935 | ||||||
| STW Communications Group Ltd. |
543,379 | 475,299 | ||||||
| Super Retail Group Ltd. |
116,060 | 710,632 | ||||||
| Technology One Ltd. |
641,902 | 667,535 | ||||||
| Ten Network Holdings Ltd. |
1,088,753 | 936,471 | ||||||
| TFS Corp., Ltd. |
361,982 | 239,231 | ||||||
| TPG Telecom Ltd. |
341,548 | 471,370 | ||||||
| Transfield Services Ltd. |
346,440 | 638,056 | ||||||
| Watpac Ltd. |
389,609 | 479,006 | ||||||
| Webjet Ltd.(a) |
140,336 | 258,464 | ||||||
| Western Areas NL(a) |
70,174 | 294,633 | ||||||
| WHK Group Ltd. |
592,209 | 471,966 | ||||||
| Wotif.com Holdings Ltd.(a) |
175,959 | 678,928 | ||||||
|
|
|
|||||||
| Total Australia | 57,858,194 | |||||||
| Austria – 1.1% | ||||||||
| Oesterreichische Post AG |
58,767 | 1,684,187 | ||||||
| Schoeller-Bleckmann Oilfield Equipment AG |
16,284 | 1,130,865 | ||||||
| Semperit AG Holding |
29,594 | 1,191,585 | ||||||
|
|
|
|||||||
| Total Austria | 4,006,637 | |||||||
| Belgium – 1.0% | ||||||||
| Cie Maritime Belge S.A. |
20,108 | 471,591 | ||||||
| Cofinimmo |
4,901 | 580,895 | ||||||
| EVS Broadcast Equipment S.A. |
16,128 | 845,001 | ||||||
| Exmar N.V. |
39,501 | 220,474 | ||||||
| Omega Pharma(a) |
16,068 | 743,766 | ||||||
| Tessenderlo Chemie N.V. |
28,983 | 799,506 | ||||||
|
|
|
|||||||
| Total Belgium | 3,661,233 | |||||||
| Denmark – 0.4% | ||||||||
| D/S Norden |
22,166 | 615,089 | ||||||
| East Asiatic Co., Ltd. A/S |
7,885 | 161,365 | ||||||
| NKT Holding A/S(a) |
10,158 | 369,242 | ||||||
| Royal UNIBREW A/S |
4,582 | 234,631 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 89 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Sydbank A/S |
11,380 | $ | 203,035 | |||||
|
|
|
|||||||
| Total Denmark | 1,583,362 | |||||||
| Finland – 1.6% | ||||||||
| Alma Media Oyj |
53,564 | 435,513 | ||||||
| Amer Sports Oyj Class A |
54,390 | 692,533 | ||||||
| Citycon Oyj |
213,165 | 732,169 | ||||||
| Huhtamaki Oyj |
84,816 | 895,587 | ||||||
| Orion Oyj Class A |
37,270 | 760,079 | ||||||
| Raisio PLC Class V |
83,242 | 268,046 | ||||||
| Ramirent Oyj(a) |
50,919 | 316,996 | ||||||
| Tieto Oyj |
67,266 | 855,126 | ||||||
| Tikkurila Oyj(a) |
20,363 | 349,436 | ||||||
| Uponor Oyj |
58,826 | 486,979 | ||||||
|
|
|
|||||||
| Total Finland | 5,792,464 | |||||||
| France – 1.4% | ||||||||
| Havas S.A. |
188,591 | 698,370 | ||||||
| IPSOS(a) |
23,900 | 776,814 | ||||||
| Plastic Omnium S.A. |
19,695 | 476,968 | ||||||
| Rallye S.A.(a) |
60,978 | 1,770,459 | ||||||
| Rubis |
4,118 | 210,065 | ||||||
| Saft Groupe S.A. |
10,250 | 277,799 | ||||||
| Sequana(a) |
30,110 | 185,793 | ||||||
| Teleperformance S.A. |
30,568 | 655,594 | ||||||
|
|
|
|||||||
| Total France | 5,051,862 | |||||||
| Germany – 2.7% | ||||||||
| Bauer AG(a) |
7,373 | 170,495 | ||||||
| Bechtle AG |
19,905 | 668,865 | ||||||
| Carl Zeiss Meditec AG |
34,080 | 610,888 | ||||||
| Comdirect Bank AG |
104,617 | 1,040,944 | ||||||
| Douglas Holding AG |
15,131 | 599,192 | ||||||
| Drillisch AG |
78,868 | 781,460 | ||||||
| ElringKlinger AG |
20,815 | 492,362 | ||||||
| Freenet AG |
35,934 | 424,416 | ||||||
| Gerry Weber International AG |
42,784 | 1,233,597 | ||||||
| H&R AG |
24,096 | 480,095 | ||||||
| Indus Holding AG |
38,591 | 978,596 | ||||||
| Kontron AG |
42,466 | 310,409 | ||||||
| Pfeiffer Vacuum Technology AG |
3,222 | 286,093 | ||||||
| Solarworld AG(a) |
35,387 | 148,609 | ||||||
| Vossloh AG |
5,031 | 499,844 | ||||||
| Wincor Nixdorf AG |
15,413 | 698,971 | ||||||
| Wirecard AG |
37,633 | 581,670 | ||||||
|
|
|
|||||||
| Total Germany | 10,006,506 | |||||||
| Hong Kong – 1.7% | ||||||||
| China Everbright International Ltd.(a) |
728,000 | 172,070 | ||||||
| China Power International Development Ltd.(a) |
2,696,000 | 491,772 | ||||||
| China South City Holdings Ltd.(a) |
2,570,000 | 323,530 | ||||||
| China Travel International Investment Hong Kong |
1,554,000 | 205,610 | ||||||
| Citic Telecom International Holdings Ltd. |
1,924,000 | 378,139 | ||||||
| CPMC Holdings Ltd. |
537,079 | 189,726 | ||||||
| Dah Chong Hong Holdings Ltd. |
842,000 | 878,261 | ||||||
| Dah Sing Banking Group Ltd. |
379,200 | 342,923 | ||||||
| Dah Sing Financial Holdings Ltd. |
98,400 | $ | 275,554 | |||||
| Guotai Junan International Holdings Ltd. |
884,320 | 180,618 | ||||||
| Shenzhen Investment Ltd. |
3,588,000 | 663,698 | ||||||
| Shougang Concord International Enterprises |
3,306,000 | 174,117 | ||||||
| Shun Tak Holdings Ltd. |
1,398,000 | 510,012 | ||||||
| Sinotruk Hong Kong Ltd.(a) |
1,369,500 | 774,052 | ||||||
| Vitasoy International Holdings Ltd. |
855,364 | 548,285 | ||||||
| Welling Holding Ltd. |
1,448,000 | 210,185 | ||||||
|
|
|
|||||||
| Total Hong Kong | 6,318,552 | |||||||
| Ireland – 0.6% | ||||||||
| C&C Group PLC |
140,463 | 533,340 | ||||||
| FBD Holdings PLC |
29,946 | 261,161 | ||||||
| Glanbia PLC |
114,911 | 686,084 | ||||||
| Grafton Group PLC |
80,078 | 286,329 | ||||||
| Greencore Group PLC(a) |
346,728 | 301,453 | ||||||
| Kingspan Group PLC(a) |
39,589 | 331,978 | ||||||
|
|
|
|||||||
| Total Ireland | 2,400,345 | |||||||
| Italy – 4.5% | ||||||||
| Ansaldo STS SpA |
53,919 | 541,488 | ||||||
| Arnoldo Mondadori Editore SpA |
270,142 | 577,382 | ||||||
| Ascopiave SpA |
126,864 | 251,916 | ||||||
| Astaldi SpA |
90,255 | 506,178 | ||||||
| Azimut Holding SpA |
76,550 | 535,618 | ||||||
| Banca Generali SpA |
112,195 | 1,068,778 | ||||||
| Banca Popolare di Milano SCRL(a) |
396,963 | 995,972 | ||||||
| BasicNet SpA |
75,038 | 190,886 | ||||||
| Benetton Group SpA(a) |
132,896 | 766,718 | ||||||
| Brembo SpA |
70,928 | 633,793 | ||||||
| Cairo Communication SpA |
110,044 | 386,833 | ||||||
| CIR-Compagnie Industriali Riunite SpA |
135,590 | 257,600 | ||||||
| Credito Artigiano SpA |
160,491 | 195,951 | ||||||
| Credito Emiliano SpA |
87,759 | 352,061 | ||||||
| Danieli & C Officine Meccaniche SpA RSP |
31,105 | 355,362 | ||||||
| De’Longhi SpA |
68,548 | 625,402 | ||||||
| ERG SpA |
88,634 | 993,579 | ||||||
| Esprinet SpA |
54,343 | 228,069 | ||||||
| Fiat SpA RSP |
89,858 | 346,256 | ||||||
| Geox SpA(a) |
224,901 | 826,191 | ||||||
| Gruppo Editoriale L’Espresso SpA |
228,662 | 369,075 | ||||||
| Immobiliare Grande Distribuzione |
387,427 | 574,911 | ||||||
| IMMSI SpA |
535,536 | 420,339 | ||||||
| Indesit Co. SpA |
62,635 | 394,135 | ||||||
| Intesa Sanpaolo SpA RSP |
99,948 | 130,480 | ||||||
| Italcementi SpA(a) |
54,365 | 329,696 | ||||||
| MARR SpA |
96,684 | 1,007,283 | ||||||
| Piaggio & C. SpA |
225,027 | 727,624 | ||||||
| Recordati SpA |
157,260 | 1,378,857 | ||||||
| Societa Cattolica di Assicurazioni SCRL |
35,969 | 779,875 | ||||||
|
|
|
|||||||
| Total Italy | 16,748,308 | |||||||
| Japan – 39.6% | ||||||||
| 77 Bank Ltd. (The) |
126,000 | 577,037 | ||||||
See Notes to Financial Statements.
| 90 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| ADEKA Corp. |
58,100 | $ | 629,392 | |||||
| Aeon Delight Co., Ltd. |
14,800 | 320,078 | ||||||
| Ai Holdings Corp. |
61,400 | 258,090 | ||||||
| Aica Kogyo Co., Ltd. |
71,900 | 1,041,934 | ||||||
| Aichi Steel Corp. |
115,000 | 692,268 | ||||||
| Air Water, Inc.(a) |
75,000 | 936,040 | ||||||
| Akebono Brake Industry Co., Ltd.(a) |
67,600 | 353,435 | ||||||
| Akita Bank Ltd. (The) |
157,000 | 517,359 | ||||||
| Alfresa Holdings Corp. |
22,400 | 943,020 | ||||||
| Alpen Co., Ltd. |
19,300 | 360,310 | ||||||
| Alpine Electronics, Inc.(a) |
23,400 | 305,099 | ||||||
| Alps Electric Co., Ltd. |
64,400 | 502,133 | ||||||
| Amano Corp. |
77,000 | 698,275 | ||||||
| Aomori Bank Ltd. (The) |
102,000 | 355,968 | ||||||
| Arcs Co., Ltd.(a) |
16,700 | 335,820 | ||||||
| Arnest One Corp. |
42,100 | 439,680 | ||||||
| ASKUL Corp.(a) |
23,100 | 334,153 | ||||||
| Atsugi Co., Ltd. |
258,000 | 311,287 | ||||||
| Avex Group Holdings, Inc. |
45,200 | 555,324 | ||||||
| Awa Bank Ltd. (The) |
62,000 | 431,136 | ||||||
| Axell Corp.(a) |
16,300 | 379,375 | ||||||
| Bank of Nagoya Ltd. (The) |
133,000 | 467,605 | ||||||
| Bank of Saga Ltd. (The) |
161,000 | 444,901 | ||||||
| Bank of the Ryukyus Ltd. |
22,600 | 310,208 | ||||||
| Bookoff Corp. |
26,138 | 236,015 | ||||||
| Canon Electronics, Inc. |
22,300 | 635,324 | ||||||
| Canon Marketing Japan, Inc. |
57,400 | 705,957 | ||||||
| Capcom Co., Ltd. |
25,500 | 644,447 | ||||||
| Casio Computer Co., Ltd.*(a) |
107,100 | 687,785 | ||||||
| Cawachi Ltd. |
12,900 | 256,561 | ||||||
| Central Glass Co., Ltd. |
76,000 | 374,676 | ||||||
| Century Tokyo Leasing Corp. |
54,410 | 1,089,188 | ||||||
| Chiyoda Co., Ltd. |
56,300 | 952,455 | ||||||
| Chudenko Corp. |
24,200 | 317,099 | ||||||
| Chukyo Bank Ltd. (The) |
145,000 | 383,757 | ||||||
| Citizen Holdings Co., Ltd. |
99,700 | 505,743 | ||||||
| Coca-Cola Central Japan Co., Ltd. |
38,700 | 549,271 | ||||||
| Coca-Cola West Co., Ltd. |
50,100 | 965,861 | ||||||
| COMSYS Holdings Corp. |
74,200 | 742,193 | ||||||
| Daihen Corp. |
83,000 | 319,811 | ||||||
| Daisan Bank Ltd. (The) |
158,000 | 389,466 | ||||||
| DCM Holdings Co., Ltd. |
78,400 | 691,645 | ||||||
| DIC Corp. |
339,000 | 624,520 | ||||||
| Disco Corp. |
7,600 | 366,788 | ||||||
| Doshisha Co., Ltd. |
12,400 | 360,353 | ||||||
| Doutor Nichires Holdings Co., Ltd. |
17,700 | 225,039 | ||||||
| Dowa Holdings Co., Ltd. |
158,000 | 891,671 | ||||||
| DTS Corp. |
34,700 | 435,776 | ||||||
| EDION Corp.(a) |
54,900 | 464,385 | ||||||
| Ehime Bank Ltd. (The) |
176,000 | 545,719 | ||||||
| Exedy Corp. |
10,300 | 393,934 | ||||||
| Ezaki Glico Co., Ltd. |
56,000 | 723,612 | ||||||
| Fancl Corp. |
43,200 | 624,349 | ||||||
| Foster Electric Co., Ltd. |
16,700 | $ | 201,059 | |||||
| Fuji Electric Co., Ltd.(a) |
173,000 | 455,618 | ||||||
| Fuji Oil Co., Ltd. |
38,900 | 646,988 | ||||||
| Fuji Seal International, Inc. |
15,100 | 298,356 | ||||||
| Fuji Soft, Inc. |
15,600 | 258,246 | ||||||
| Fujikura Ltd. |
87,000 | 290,075 | ||||||
| Fujitec Co., Ltd. |
64,000 | 348,729 | ||||||
| Fukuyama Transporting Co., Ltd.(a) |
152,000 | 930,773 | ||||||
| Furukawa-Sky Aluminum Corp. |
88,000 | 253,451 | ||||||
| Futaba Corp. |
19,600 | 406,596 | ||||||
| Gurunavi, Inc. |
30,048 | 384,761 | ||||||
| H2O Retailing Corp.(a) |
76,000 | 611,313 | ||||||
| Hakuhodo DY Holdings, Inc. |
7,180 | 422,435 | ||||||
| Hanwa Co., Ltd. |
100,000 | 456,668 | ||||||
| Heiwa Real Estate Co., Ltd. |
262,000 | 567,644 | ||||||
| Heiwado Co., Ltd. |
29,400 | 404,307 | ||||||
| Higo Bank Ltd. (The) |
67,000 | 406,798 | ||||||
| Hitachi Capital Corp. |
64,800 | 817,987 | ||||||
| Hitachi Koki Co., Ltd. |
50,000 | 378,179 | ||||||
| Hitachi Kokusai Electric, Inc. |
42,000 | 272,989 | ||||||
| Hitachi Transport System Ltd. |
39,900 | 745,407 | ||||||
| Hitachi Zosen Corp. |
259,000 | 389,777 | ||||||
| Hogy Medical Co., Ltd. |
6,800 | 316,269 | ||||||
| Hokkoku Bank Ltd. (The) |
90,000 | 338,609 | ||||||
| Hokuetsu Bank Ltd. (The) |
286,000 | 623,352 | ||||||
| Hokuetsu Kishu Paper Co., Ltd.(a) |
120,500 | 873,891 | ||||||
| Hokuto Corp. |
30,600 | 713,788 | ||||||
| Hoshizaki Electric Co., Ltd. |
19,200 | 473,025 | ||||||
| House Foods Corp.(a) |
49,600 | 961,370 | ||||||
| Hyakujushi Bank Ltd. (The) |
170,000 | 785,158 | ||||||
| Iino Kaiun Kaisha Ltd. |
61,100 | 326,585 | ||||||
| Inaba Denki Sangyo Co., Ltd. |
25,400 | 786,253 | ||||||
| Inabata & Co., Ltd. |
55,500 | 320,414 | ||||||
| Ines Corp. |
43,400 | 294,476 | ||||||
| Ito En Ltd. |
48,900 | 902,125 | ||||||
| Itochu Enex Co., Ltd. |
93,700 | 550,676 | ||||||
| Itochu Techno-Solutions Corp.(a) |
20,900 | 949,014 | ||||||
| Iwatani Corp. |
159,000 | 548,703 | ||||||
| Izumi Co., Ltd. |
45,000 | 704,658 | ||||||
| J Front Retailing Co., Ltd. |
194,000 | 933,757 | ||||||
| Jaccs Co., Ltd. |
100,000 | 329,528 | ||||||
| Jafco Co., Ltd. |
16,400 | 310,000 | ||||||
| Japan Aviation Electronics Industry Ltd.(a) |
41,000 | 278,192 | ||||||
| Japan Vilene Co., Ltd. |
75,000 | 354,177 | ||||||
| Japan Wool Textile Co., Ltd. (The) |
61,000 | 549,222 | ||||||
| JFE Shoji Holdings, Inc. |
118,000 | 526,622 | ||||||
| J-Oil Mills, Inc. |
126,000 | 398,858 | ||||||
| Joshin Denki Co., Ltd.(a) |
28,000 | 328,749 | ||||||
| Juroku Bank Ltd. (The) |
191,000 | 634,354 | ||||||
| Kaga Electronics Co., Ltd. |
20,200 | 217,514 | ||||||
| Kagome Co., Ltd.(a) |
21,600 | 429,030 | ||||||
| Kagoshima Bank Ltd. (The) |
79,000 | 579,074 | ||||||
| Kaken Pharmaceutical Co., Ltd. |
82,000 | 1,150,000 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 91 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Kanto Auto Works Ltd.(a) |
37,600 | $ | 327,317 | |||||
| Kappa Create Co., Ltd. |
14,050 | 315,341 | ||||||
| Kasumi Co., Ltd. |
62,700 | 425,429 | ||||||
| Keisei Electric Railway Co., Ltd. |
76,000 | 520,602 | ||||||
| Keiyo Bank Ltd. (The) |
99,000 | 540,724 | ||||||
| Keiyo Co., Ltd.(a) |
54,300 | 343,073 | ||||||
| Kewpie Corp. |
73,600 | 1,074,209 | ||||||
| Kikkoman Corp. |
67,000 | 773,612 | ||||||
| Kinki Sharyo Co., Ltd. |
79,000 | 285,950 | ||||||
| Kissei Pharmaceutical Co., Ltd. |
20,100 | 442,002 | ||||||
| Kiyo Holdings, Inc. |
416,800 | 648,884 | ||||||
| Kobayashi Pharmaceutical Co., Ltd. |
7,800 | 421,977 | ||||||
| Komeri Co., Ltd. |
21,700 | 716,201 | ||||||
| Komori Corp. |
47,800 | 318,749 | ||||||
| Kose Corp. |
24,800 | 634,478 | ||||||
| K’s Holdings Corp. |
9,400 | 372,561 | ||||||
| Kurabo Industries Ltd. |
265,000 | 532,888 | ||||||
| Kuroda Electric Co., Ltd. |
30,600 | 367,216 | ||||||
| KYORIN Holdings, Inc. |
58,000 | 1,217,488 | ||||||
| Kyoritsu Maintenance Co., Ltd. |
17,900 | 300,036 | ||||||
| Kyudenko Corp. |
67,000 | 462,429 | ||||||
| Lion Corp.(a) |
158,000 | 957,265 | ||||||
| Maeda Corp. |
103,000 | 388,856 | ||||||
| Maeda Road Construction Co., Ltd. |
53,000 | 587,896 | ||||||
| Mars Engineering Corp. |
25,900 | 436,819 | ||||||
| Maruha Nichiro Holdings, Inc.(a) |
241,000 | 478,373 | ||||||
| Marui Group Co., Ltd. |
119,100 | 910,092 | ||||||
| Maspro Denkoh Corp.(a) |
38,542 | 529,527 | ||||||
| Matsuda Sangyo Co., Ltd. |
23,300 | 356,392 | ||||||
| Matsumotokiyoshi Holdings Co., Ltd.(a) |
26,000 | 533,627 | ||||||
| Max Co., Ltd. |
35,000 | 456,344 | ||||||
| Medipal Holdings Corp. |
97,300 | 993,450 | ||||||
| Meitec Corp. |
13,400 | 258,682 | ||||||
| Michinoku Bank Ltd. (The) |
195,000 | 427,543 | ||||||
| Mikuni Coca-Cola Bottling Co., Ltd. |
32,800 | 299,574 | ||||||
| Mimasu Semiconductor Industry Co., Ltd. |
27,000 | 255,708 | ||||||
| Minebea Co., Ltd.(a) |
113,000 | 385,560 | ||||||
| Miraca Holdings, Inc. |
12,800 | 567,929 | ||||||
| Mitsubishi Logistics Corp. |
49,000 | 535,898 | ||||||
| Mitsui Engineering & Shipbuilding Co., Ltd.(a) |
316,000 | 537,052 | ||||||
| Mitsui Home Co., Ltd. |
73,000 | 382,615 | ||||||
| Mitsui Mining & Smelting Co., Ltd. |
150,000 | 393,098 | ||||||
| Mitsui-Soko Co., Ltd. |
97,000 | 378,788 | ||||||
| Miura Co., Ltd. |
29,500 | 874,131 | ||||||
| Miyazaki Bank Ltd. (The) |
135,000 | 322,263 | ||||||
| Mochida Pharmaceutical Co., Ltd. |
75,000 | 864,037 | ||||||
| Monex Group, Inc.(a) |
1,578 | 248,328 | ||||||
| Morinaga & Co., Ltd. |
154,000 | 387,597 | ||||||
| Morinaga Milk Industry Co., Ltd. |
129,000 | 575,714 | ||||||
| Moshi Moshi Hotline, Inc. |
65,100 | 641,034 | ||||||
| Musashino Bank Ltd. (The) |
18,500 | 669,629 | ||||||
| Nagoya Railroad Co., Ltd.(a) |
137,000 | 401,687 | ||||||
| NEC Fielding Ltd. |
24,000 | 307,317 | ||||||
| NEC Networks & System Integration Corp. |
27,600 | $ | 437,203 | |||||
| Nichii Gakkan Co. |
31,600 | 359,128 | ||||||
| Nichirei Corp. |
165,000 | 768,487 | ||||||
| Nidec Copal Corp. |
29,500 | 342,916 | ||||||
| Nidec Sankyo Corp.(a) |
74,000 | 440,659 | ||||||
| Nifco, Inc. |
15,400 | 400,184 | ||||||
| Nihon Dempa Kogyo Co., Ltd. |
18,900 | 212,833 | ||||||
| Nihon Kohden Corp. |
14,500 | 394,104 | ||||||
| Nihon Nohyaku Co., Ltd. |
61,000 | 292,813 | ||||||
| Nihon Unisys Ltd. |
64,800 | 367,379 | ||||||
| Nippo Corp. |
47,000 | 415,854 | ||||||
| Nippon Carbon Co., Ltd. |
103,000 | 328,723 | ||||||
| Nippon Denko Co., Ltd. |
45,000 | 241,113 | ||||||
| Nippon Kayaku Co., Ltd. |
92,000 | 962,013 | ||||||
| Nippon Konpo Unyu Soko Co., Ltd. |
45,000 | 566,295 | ||||||
| Nippon Paint Co., Ltd.(a) |
66,000 | 536,871 | ||||||
| Nippon Sharyo Ltd. |
77,000 | 332,654 | ||||||
| Nippon Shinyaku Co., Ltd. |
24,000 | 311,053 | ||||||
| Nippon Signal Co., Ltd. |
44,500 | 351,589 | ||||||
| Nippon Soda Co., Ltd. |
72,000 | 330,669 | ||||||
| Nippon Steel Trading Co., Ltd. |
95,000 | 269,914 | ||||||
| Nippon Suisan Kaisha Ltd.(a) |
177,100 | 675,498 | ||||||
| Nipro Corp.(a) |
64,000 | 608,614 | ||||||
| Nishimatsu Construction Co., Ltd. |
205,000 | 324,468 | ||||||
| Nishi-Nippon City Bank Ltd. (The) |
258,000 | 803,321 | ||||||
| Nishi-Nippon Railroad Co., Ltd.(a) |
183,000 | 868,941 | ||||||
| Nissan Chemical Industries Ltd. |
72,200 | 684,720 | ||||||
| Nissan Shatai Co., Ltd.(a) |
49,000 | 404,307 | ||||||
| Nisshin Oillio Group Ltd. (The) |
99,000 | 477,789 | ||||||
| Nisshin Steel Co., Ltd. |
229,000 | 415,932 | ||||||
| Nisshinbo Holdings, Inc.(a) |
64,000 | 565,439 | ||||||
| Nissin Corp. |
102,000 | 256,720 | ||||||
| Nissin Kogyo Co., Ltd. |
21,400 | 322,610 | ||||||
| Nitto Boseki Co., Ltd.(a) |
137,000 | 424,792 | ||||||
| NOF Corp. |
125,000 | 660,029 | ||||||
| NS Solutions Corp. |
28,400 | 653,627 | ||||||
| NS United Kaiun Kaisha Ltd. |
132,000 | 193,513 | ||||||
| Oita Bank Ltd. (The) |
115,000 | 387,909 | ||||||
| Okinawa Electric Power Co., Inc. (The) |
8,500 | 382,654 | ||||||
| Onward Holdings Co., Ltd. |
108,000 | 864,504 | ||||||
| Otsuka Corp. |
12,800 | 890,088 | ||||||
| Pacific Metals Co., Ltd.(a) |
106,000 | 618,838 | ||||||
| Paltac Corp. |
17,368 | 325,143 | ||||||
| PanaHome Corp. |
85,000 | 584,458 | ||||||
| Parco Co., Ltd. |
41,700 | 327,844 | ||||||
| Park24 Co., Ltd. |
111,600 | 1,391,380 | ||||||
| Pigeon Corp. |
9,400 | 388,415 | ||||||
| Plenus Co., Ltd. |
43,400 | 709,445 | ||||||
| Pola Orbis Holdings, Inc. |
15,744 | 465,906 | ||||||
| Rengo Co., Ltd.(a) |
112,000 | 863,103 | ||||||
| Resorttrust, Inc. |
41,000 | 704,255 | ||||||
| Round One Corp.(a) |
52,000 | 381,162 | ||||||
| Ryobi Ltd. |
75,000 | 345,420 | ||||||
See Notes to Financial Statements.
| 92 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Ryoden Trading Co., Ltd. |
52,000 | $ | 317,748 | |||||
| Ryohin Keikaku Co., Ltd. |
15,000 | 834,847 | ||||||
| San-Ai Oil Co., Ltd. |
63,000 | 308,952 | ||||||
| San-In Godo Bank Ltd. (The) |
69,000 | 536,209 | ||||||
| Sanki Engineering Co., Ltd. |
78,000 | 438,168 | ||||||
| Sankyu, Inc. |
163,000 | 776,090 | ||||||
| Sanshin Electronics Co., Ltd. |
28,300 | 247,827 | ||||||
| Sanyo Chemical Industries Ltd. |
84,000 | 656,046 | ||||||
| Sanyo Special Steel Co., Ltd. |
54,000 | 306,850 | ||||||
| Sapporo Hokuyo Holdings, Inc. |
75,200 | 269,268 | ||||||
| Sapporo Holdings Ltd. |
137,000 | 515,439 | ||||||
| Sasebo Heavy Industries Co., Ltd. |
212,000 | 352,050 | ||||||
| SBI Holdings, Inc. |
5,364 | 473,908 | ||||||
| Scroll Corp. |
93,780 | 316,331 | ||||||
| SCSK Corp.(a) |
27,900 | 450,280 | ||||||
| Seino Holdings Corp. |
76,000 | 625,117 | ||||||
| Sekisui Plastics Co., Ltd. |
77,000 | 339,647 | ||||||
| Senko Co., Ltd.(a) |
101,000 | 408,822 | ||||||
| Senshu Ikeda Holdings, Inc. |
457,100 | 759,066 | ||||||
| Shiga Bank Ltd. (The) |
77,000 | 535,444 | ||||||
| Shikoku Bank Ltd. (The) |
127,000 | 527,244 | ||||||
| Shimachu Co., Ltd. |
15,500 | 375,636 | ||||||
| Shinko Electric Industries Co., Ltd.(a) |
59,900 | 433,630 | ||||||
| Shinko Plantech Co., Ltd. |
34,700 | 329,083 | ||||||
| Shinmaywa Industries Ltd. |
137,000 | 515,439 | ||||||
| Sinanen Co., Ltd. |
106,000 | 495,070 | ||||||
| SMK Corp. |
79,000 | 297,224 | ||||||
| Sotetsu Holdings, Inc. |
191,000 | 641,788 | ||||||
| Square Enix Holdings Co., Ltd. |
46,600 | 848,207 | ||||||
| Star Micronics Co., Ltd. |
29,100 | 289,943 | ||||||
| Sumitomo Bakelite Co., Ltd. |
140,000 | 755,579 | ||||||
| Sumitomo Osaka Cement Co., Ltd. |
174,000 | 593,695 | ||||||
| Sumitomo Warehouse Co., Ltd. (The) |
106,000 | 493,695 | ||||||
| Sundrug Co., Ltd. |
12,400 | 392,045 | ||||||
| Suruga Bank Ltd. |
80,000 | 786,715 | ||||||
| Suzuken Co., Ltd. |
47,700 | 1,292,133 | ||||||
| Taiheiyo Cement Corp.(a) |
201,000 | 372,898 | ||||||
| Taiyo Holdings Co., Ltd.(a) |
30,600 | 857,102 | ||||||
| Taiyo Yuden Co., Ltd.(a) |
23,000 | 170,680 | ||||||
| Takara Standard Co., Ltd. |
75,000 | 627,595 | ||||||
| Takashimaya Co., Ltd. |
107,000 | 788,480 | ||||||
| Tamron Co., Ltd. |
11,800 | 376,902 | ||||||
| Tochigi Bank Ltd. (The) |
82,000 | 320,213 | ||||||
| Toei Co., Ltd. |
86,000 | 426,207 | ||||||
| Toho Holdings Co., Ltd. |
39,600 | 488,064 | ||||||
| Tohoku Bank Ltd. (The) |
218,462 | 376,952 | ||||||
| Tokai Carbon Co., Ltd. |
74,000 | 373,456 | ||||||
| Tokai Rika Co., Ltd. |
29,800 | 543,576 | ||||||
| Tokai Rubber Industries Ltd.(a) |
30,000 | 420,732 | ||||||
| Tokuyama Corp.(a) |
84,000 | 295,330 | ||||||
| Tokyo Energy & Systems, Inc. |
66,000 | 313,389 | ||||||
| Tokyo Tatemono Co., Ltd. |
234,000 | 722,522 | ||||||
| TOMONY Holdings, Inc. |
107,796 | 493,669 | ||||||
| Toshiba Plant Systems & Services Corp.(a) |
40,000 | $ | 400,104 | |||||
| Toshiba TEC Corp. |
135,000 | 511,417 | ||||||
| Touei Housing Corp. |
24,400 | 255,143 | ||||||
| Toyo Corp. |
24,100 | 274,830 | ||||||
| Toyo Ink SC Holdings Co., Ltd. |
188,000 | 751,220 | ||||||
| Toyo Tire & Rubber Co., Ltd. |
119,000 | 301,051 | ||||||
| Toyota Auto Body Co., Ltd. |
47,100 | 743,041 | ||||||
| TS Tech Co., Ltd. |
21,900 | 325,034 | ||||||
| Tsukuba Bank Ltd. |
90,200 | 338,191 | ||||||
| Tsumura & Co. |
19,700 | 631,790 | ||||||
| Uchida Yoko Co., Ltd. |
104,000 | 280,644 | ||||||
| Ulvac, Inc. |
9,900 | 133,961 | ||||||
| Union Tool Co. |
11,000 | 193,656 | ||||||
| UNY Co., Ltd. |
79,600 | 749,735 | ||||||
| Valor Co., Ltd. |
41,700 | 721,148 | ||||||
| Wacoal Holdings Corp.(a) |
36,000 | 463,778 | ||||||
| Xebio Co., Ltd. |
20,200 | 518,627 | ||||||
| Yamagata Bank Ltd. (The) |
74,000 | 408,018 | ||||||
| Yamaha Corp. |
37,900 | 416,467 | ||||||
| Yamatake Corp. |
40,800 | 886,082 | ||||||
| Yamato Kogyo Co., Ltd. |
12,300 | 325,691 | ||||||
| Yodogawa Steel Works Ltd. |
85,000 | 395,887 | ||||||
| Yokohama Rubber Co., Ltd. (The) |
136,000 | 801,038 | ||||||
|
|
|
|||||||
| Total Japan | 147,385,770 | |||||||
| Netherlands – 1.6% | ||||||||
| Arcadis N.V.(a) |
40,147 | 742,263 | ||||||
| ASM International N.V. |
9,742 | 245,732 | ||||||
| Beter Bed Holding N.V. |
15,259 | 281,504 | ||||||
| BinckBank N.V. |
71,405 | 795,653 | ||||||
| CSM |
29,567 | 591,084 | ||||||
| Exact Holding N.V. |
33,968 | 799,839 | ||||||
| Koninklijke BAM Groep N.V. |
45,823 | 186,655 | ||||||
| Mediq N.V. |
30,968 | 472,836 | ||||||
| Sligro Food Group N.V. |
26,923 | 906,677 | ||||||
| TKH Group N.V. |
35,092 | 714,248 | ||||||
| USG People N.V. |
20,576 | 173,454 | ||||||
|
|
|
|||||||
| Total Netherlands | 5,909,945 | |||||||
| New Zealand – 2.7% | ||||||||
| Air New Zealand Ltd. |
1,175,137 | 979,119 | ||||||
| Fisher & Paykel Healthcare Corp., Ltd. |
366,787 | 709,341 | ||||||
| Freightways Ltd. |
290,931 | 711,640 | ||||||
| Kathmandu Holdings Ltd. |
171,595 | 288,518 | ||||||
| Nuplex Industries Ltd. |
128,608 | 279,195 | ||||||
| Ryman Healthcare Ltd. |
312,575 | 609,277 | ||||||
| Sky City Entertainment Group Ltd. |
581,899 | 1,490,092 | ||||||
| Sky Network Television Ltd. |
292,800 | 1,215,322 | ||||||
| Tower Ltd. |
528,603 | 561,649 | ||||||
| Vector Ltd. |
1,135,696 | 2,222,402 | ||||||
| Vital Healthcare Property Trust |
538,097 | 468,906 | ||||||
| Warehouse Group Ltd. (The) |
243,880 | 596,550 | ||||||
|
|
|
|||||||
| Total New Zealand | 10,132,011 | |||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 93 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Norway – 1.7% | ||||||||
| ABG Sundal Collier Holding ASA |
855,514 | $ | 593,075 | |||||
| Aker ASA Class A |
62,537 | 1,267,570 | ||||||
| Atea ASA |
105,666 | 849,503 | ||||||
| Austevoll Seafood ASA |
140,171 | 489,441 | ||||||
| Sparebank 1 Nord Norge |
39,502 | 228,763 | ||||||
| SpareBank 1 SMN |
69,798 | 467,222 | ||||||
| SpareBank 1 SR Bank |
72,566 | 503,055 | ||||||
| Tomra Systems ASA |
118,691 | 772,270 | ||||||
| Veidekke ASA |
183,296 | 1,120,819 | ||||||
|
|
|
|||||||
| Total Norway | 6,291,718 | |||||||
| Portugal – 0.8% | ||||||||
| Semapa-Sociedade de Investimento e Gestao |
58,135 | 408,719 | ||||||
| Sonae(a) |
1,659,556 | 1,168,979 | ||||||
| Sonaecom – SGPS S.A. |
298,463 | 451,705 | ||||||
| Zon Multimedia Servicos de Telecomunicacoes |
300,663 | 918,137 | ||||||
|
|
|
|||||||
| Total Portugal | 2,947,540 | |||||||
| Singapore – 3.4% | ||||||||
| Baker Technology Ltd. |
1,087,518 | 216,986 | ||||||
| China Aviation Oil Singapore Corp., Ltd. |
494,000 | 339,291 | ||||||
| Chip Eng Seng Corp., Ltd. |
1,027,000 | 271,902 | ||||||
| Cityspring Infrastructure Trust |
1,645,649 | 492,520 | ||||||
| CSE Global Ltd. |
273,000 | 171,790 | ||||||
| First Resources Ltd.(a) |
448,000 | 424,587 | ||||||
| Hi-P International Ltd. |
789,000 | 320,904 | ||||||
| Hong Leong Asia Ltd. |
264,000 | 303,891 | ||||||
| Hyflux Ltd.(a) |
372,500 | 425,927 | ||||||
| K-Green Trust(a) |
465,000 | 319,373 | ||||||
| M1 Ltd. |
673,000 | 1,270,493 | ||||||
| Mapletree Industrial Trust(a) |
684,695 | 570,097 | ||||||
| Midas Holdings Ltd. |
406,000 | 116,837 | ||||||
| Otto Marine Ltd. |
1,642,721 | 170,184 | ||||||
| Rotary Engineering Ltd. |
584,000 | 262,175 | ||||||
| Sabana Shari’ah Compliant Industrial Real Estate Investment Trust |
665,868 | 439,449 | ||||||
| SC Global Developments Ltd. |
408,000 | 353,802 | ||||||
| Singapore Post Ltd. |
1,645,000 | 1,293,934 | ||||||
| STX OSV Holdings Ltd. |
339,612 | 244,981 | ||||||
| Tat Hong Holdings Ltd. |
471,000 | 249,398 | ||||||
| Transpac Industrial Holdings Ltd. |
502,739 | 619,213 | ||||||
| United Engineers Ltd. |
316,000 | 431,648 | ||||||
| UOB-Kay Hian Holdings Ltd. |
837,000 | 979,530 | ||||||
| Venture Corp., Ltd. |
263,000 | 1,348,200 | ||||||
| Wing Tai Holdings Ltd. |
749,000 | 701,236 | ||||||
| Yanlord Land Group Ltd. |
408,000 | 222,301 | ||||||
| Yongnam Holdings Ltd. |
1,108,506 | 199,907 | ||||||
|
|
|
|||||||
| Total Singapore | 12,760,556 | |||||||
| Spain – 1.5% | ||||||||
| Almirall S.A. |
143,776 | 1,020,464 | ||||||
| Antena 3 de Television S.A.(a) |
255,144 | 1,509,661 | ||||||
| Banco Pastor S.A.(a) |
108,440 | 418,295 | ||||||
| Caja de Ahorros del Mediterraneo(a) |
46,484 | $ | 107,896 | |||||
| Duro Felguera S.A. |
196,947 | 1,241,946 | ||||||
| Gamesa Corp. Tecnologica, S.A. |
69,773 | 316,698 | ||||||
| Grupo Empresarial Ence S.A. |
151,863 | 395,284 | ||||||
| Viscofan S.A. |
19,734 | 715,676 | ||||||
|
|
|
|||||||
| Total Spain | 5,725,920 | |||||||
| Sweden – 4.3% | ||||||||
| AarhusKarlshamn AB |
21,250 | 505,864 | ||||||
| Atrium Ljungberg AB Class B |
20,330 | 195,361 | ||||||
| Axfood AB |
34,868 | 1,194,047 | ||||||
| Axis Communications AB |
47,976 | 794,571 | ||||||
| Bilia AB Class A |
35,083 | 452,061 | ||||||
| Billerud AB |
70,795 | 481,367 | ||||||
| Fabege AB |
189,062 | 1,439,670 | ||||||
| Hoganas AB Class B |
18,272 | 490,839 | ||||||
| Holmen AB Class B |
33,572 | 841,231 | ||||||
| Husqvarna AB Class A |
71,653 | 292,425 | ||||||
| Intrum Justitia AB |
79,713 | 983,617 | ||||||
| JM AB |
40,916 | 530,201 | ||||||
| KappAhl AB(a) |
136,173 | 275,590 | ||||||
| Kungsleden AB |
106,227 | 726,925 | ||||||
| Lindab International AB |
24,592 | 155,862 | ||||||
| Loomis AB Class B |
57,120 | 669,485 | ||||||
| Mekonomen AB |
31,565 | 985,803 | ||||||
| MQ Holding AB |
85,829 | 242,434 | ||||||
| NCC AB Class B |
67,539 | 1,111,195 | ||||||
| Nibe Industrier AB Class B |
19,834 | 286,614 | ||||||
| ORC Group AB |
21,560 | 146,282 | ||||||
| Oresund Investment AB |
34,403 | 439,542 | ||||||
| SkiStar AB |
31,963 | 432,800 | ||||||
| SSAB AB Class B |
25,516 | 171,266 | ||||||
| Svenska Cellulosa AB Class A |
52,843 | 639,745 | ||||||
| Wihlborgs Fastigheter AB |
109,939 | 1,396,607 | ||||||
|
|
|
|||||||
| Total Sweden | 15,881,404 | |||||||
| Switzerland – 0.3% | ||||||||
| EFG International AG |
39,855 | 296,181 | ||||||
| Mobilezone Holding AG |
84,265 | 855,360 | ||||||
|
|
|
|||||||
| Total Switzerland | 1,151,541 | |||||||
| United Kingdom – 12.5% | ||||||||
| Ashtead Group PLC |
283,910 | 588,226 | ||||||
| BBA Aviation PLC |
345,388 | 901,226 | ||||||
| Bellway PLC |
25,268 | 244,835 | ||||||
| Bodycote PLC |
147,127 | 566,798 | ||||||
| Booker Group PLC |
431,178 | 488,654 | ||||||
| Brewin Dolphin Holdings PLC |
309,879 | 576,379 | ||||||
| Britvic PLC |
138,178 | 678,049 | ||||||
| Cable & Wireless Communications PLC(a) |
4,697,232 | 2,725,712 | ||||||
| Cable & Wireless Worldwide PLC |
3,409,320 | 1,646,422 | ||||||
| Chemring Group PLC |
50,010 | 411,731 | ||||||
| Chesnara PLC |
166,006 | 536,604 | ||||||
| Cineworld Group PLC |
235,944 | 661,596 | ||||||
| Close Brothers Group PLC |
134,864 | 1,388,702 | ||||||
See Notes to Financial Statements.
| 94 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Computacenter PLC |
113,939 | $ | 656,018 | |||||
| CPP Group PLC |
208,908 | 419,000 | ||||||
| Cranswick PLC |
29,183 | 287,770 | ||||||
| De La Rue PLC |
76,900 | 1,001,485 | ||||||
| Debenhams PLC |
327,540 | 287,521 | ||||||
| Domino Printing Sciences PLC |
76,334 | 549,379 | ||||||
| DS Smith PLC |
270,181 | 736,975 | ||||||
| Dunelm Group PLC |
96,076 | 707,926 | ||||||
| Electrocomponents PLC |
242,265 | 717,438 | ||||||
| Elementis PLC |
283,243 | 544,926 | ||||||
| Euromoney Institutional Investor PLC |
56,599 | 542,245 | ||||||
| Fenner PLC |
57,607 | 279,989 | ||||||
| Fidessa Group PLC |
21,069 | 515,294 | ||||||
| Filtrona PLC |
133,622 | 724,384 | ||||||
| Game Group PLC |
259,736 | 96,096 | ||||||
| Greene King PLC |
182,965 | 1,240,419 | ||||||
| Halfords Group PLC |
175,497 | 798,843 | ||||||
| Hill & Smith Holdings PLC |
87,656 | 337,621 | ||||||
| Hunting PLC |
84,895 | 790,852 | ||||||
| Interserve PLC |
208,809 | 979,101 | ||||||
| ITE Group PLC |
234,842 | 578,388 | ||||||
| JD Wetherspoon PLC |
58,989 | 358,107 | ||||||
| Jupiter Fund Management PLC |
101,590 | 312,557 | ||||||
| Kcom Group PLC |
192,993 | 211,804 | ||||||
| Kesa Electricals PLC |
403,555 | 526,815 | ||||||
| Kier Group PLC |
46,288 | 912,159 | ||||||
| Ladbrokes PLC |
651,681 | 1,209,090 | ||||||
| Laird PLC |
45,272 | 97,465 | ||||||
| London & Stamford Property PLC |
451,486 | 823,593 | ||||||
| Marston’s PLC |
426,464 | 617,841 | ||||||
| Mears Group PLC |
67,766 | 292,945 | ||||||
| Moneysupermarket.com Group PLC |
504,271 | 809,120 | ||||||
| Morgan Crucible Co. PLC |
186,011 | 709,642 | ||||||
| Morgan Sindall Group PLC |
80,931 | 690,887 | ||||||
| N. Brown Group PLC |
214,294 | 897,995 | ||||||
| National Express Group PLC |
166,802 | 605,437 | ||||||
| Phoenix IT Group Ltd. |
62,122 | 184,838 | ||||||
| Premier Farnell PLC |
285,233 | 686,499 | ||||||
| Promethean World PLC |
228,316 | 176,946 | ||||||
| Provident Financial PLC(a) |
151,285 | 2,366,144 | ||||||
| Renishaw PLC(a) |
13,391 | 212,777 | ||||||
| Rightmove PLC |
25,582 | 476,626 | ||||||
| RPC Group PLC |
124,460 | 653,388 | ||||||
| RPS Group PLC |
131,690 | 336,235 | ||||||
| RSM Tenon Group PLC |
675,319 | 231,443 | ||||||
| Savills PLC |
144,474 | 642,101 | ||||||
| Shanks Group PLC |
159,915 | 275,273 | ||||||
| Smiths News PLC |
319,400 | 425,415 | ||||||
| Sportingbet PLC |
487,296 | 352,986 | ||||||
| Sthree PLC |
121,972 | 433,978 | ||||||
| Synergy Health PLC |
42,214 | 563,571 | ||||||
| Talktalk Telecom Group PLC |
126,640 | 248,967 | ||||||
| Telecom Plus PLC |
84,955 | 954,192 | ||||||
| Thomas Cook Group PLC |
993,152 | 617,151 | ||||||
| Investments | Shares | Fair Value |
||||||
| Tullett Prebon PLC |
167,788 | $ | 886,340 | |||||
| Ultra Electronics Holdings PLC |
26,049 | 610,716 | ||||||
| Victrex PLC |
30,784 | 524,152 | ||||||
| WH Smith PLC |
112,843 | 867,859 | ||||||
| Wilmington Group PLC |
159,413 | 227,225 | ||||||
| WSP Group PLC |
52,825 | 198,321 | ||||||
|
|
|
|||||||
| Total United Kingdom | 46,435,204 | |||||||
| TOTAL COMMON STOCKS (Cost: $372,674,946) |
368,049,072 | |||||||
| EXCHANGE-TRADED FUNDS – 0.0% | ||||||||
| United States – 0.0% | ||||||||
| WisdomTree Europe SmallCap Dividend Fund(a)(c) |
1,738 | 56,798 | ||||||
| WisdomTree Japan SmallCap Dividend Fund(a)(c) |
443 | 19,310 | ||||||
|
|
|
|||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $76,259) |
76,108 | |||||||
| RIGHTS – 0.0% | ||||||||
| Australia – 0.0% | ||||||||
| Goodman Fielder Ltd., expiring 10/17/11* |
||||||||
| (Cost: $0) | 1,080,674 | 52,515 | ||||||
| TOTAL LONG-TERM INVESTMENTS (Cost: $372,751,205) |
368,177,695 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 13.0% | ||||||||
| MONEY MARKET FUND – 13.0% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.09%(d) |
||||||||
| (Cost: $48,120,073)(e) | 48,120,073 | 48,120,073 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 112.0% (Cost: $420,871,278)(f) |
416,297,768 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (12.0)% |
(44,456,550 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 371,841,218 | ||||||
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, 2011 (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 company (See Note 7). |
| (d) | Interest rate shown reflects yield as of September 30, 2011. |
| (e) | At September 30, 2011, the total market value of the Fund’s securities on loan was $45,232,548 and the total market value of the collateral held by the Fund was $48,120,073. |
| (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 | 95 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Equity Income Fund (DEM)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.4% | ||||||||
| Argentina – 2.1% | ||||||||
| Banco Macro S.A. ADR |
159,200 | $ | 3,185,592 | |||||
| BBVA Banco Frances S.A. ADR |
646,339 | 3,554,864 | ||||||
| IRSA Inversiones y Representaciones |
112,700 | 980,490 | ||||||
| Telecom Argentina S.A. ADR |
114,535 | 2,133,787 | ||||||
| YPF S.A. ADR |
691,622 | 23,660,389 | ||||||
|
|
|
|||||||
| Total Argentina | 33,515,122 | |||||||
| Brazil – 19.0% | ||||||||
| AES Tiete S.A. |
611,692 | 6,979,468 | ||||||
| Banco do Brasil S.A. |
3,432,132 | 45,003,686 | ||||||
| Banco Santander Brasil S.A. |
5,038,600 | 37,811,555 | ||||||
| BM&F Bovespa S.A. |
2,607,200 | 12,177,467 | ||||||
| CCR S.A. |
574,200 | 14,993,387 | ||||||
| Cia de Bebidas das Americas |
1,904,400 | 47,018,802 | ||||||
| Cia de Saneamento de Minas |
245,300 | 3,893,084 | ||||||
| Cia Energetica de Minas Gerais |
614,005 | 7,376,329 | ||||||
| Cia Siderurgica Nacional S.A. |
1,797,400 | 14,292,053 | ||||||
| Cielo S.A. |
1,080,166 | 24,090,975 | ||||||
| CPFL Energia S.A. |
1,514,880 | 16,770,793 | ||||||
| EDP – Energias do Brasil S.A. |
225,300 | 4,551,515 | ||||||
| Equatorial Energia S.A. |
717,800 | 4,458,577 | ||||||
| Eternit S.A. |
121,400 | 538,248 | ||||||
| Helbor Empreendimentos S.A. |
171,280 | 1,679,351 | ||||||
| JHSF Participacoes S.A. |
1,538,483 | 3,389,843 | ||||||
| Light S.A. |
669,639 | 8,928,520 | ||||||
| Natura Cosmeticos S.A. |
308,600 | 5,319,973 | ||||||
| Paranapanema S.A. |
1,008,601 | 2,015,844 | ||||||
| Redecard S.A. |
1,525,500 | 20,800,218 | ||||||
| Souza Cruz S.A. |
1,972,000 | 19,897,945 | ||||||
| Sul America S.A. |
328,117 | 2,738,065 | ||||||
|
|
|
|||||||
| Total Brazil | 304,725,698 | |||||||
| Chile – 4.9% | ||||||||
| AES Gener S.A. |
9,759,100 | 4,813,974 | ||||||
| Aguas Andinas S.A. Class A |
7,312,076 | 3,829,560 | ||||||
| Banco de Chile |
117,662,849 | 13,713,378 | ||||||
| Banco Santander Chile |
232,891,282 | 16,665,758 | ||||||
| Cia General de Electricidad S.A. |
317,692 | 1,353,426 | ||||||
| Corpbanca |
428,789,578 | 5,373,436 | ||||||
| Empresa Nacional de Electricidad S.A. |
5,736,661 | 8,250,337 | ||||||
| Enersis S.A. |
31,352,260 | 10,787,849 | ||||||
| ENTEL Chile S.A. |
430,494 | 8,212,507 | ||||||
| Inversiones Aguas Metropolitanas S.A. |
1,275,594 | 1,742,518 | ||||||
| Quinenco S.A. |
1,696,523 | 3,848,228 | ||||||
|
|
|
|||||||
| Total Chile | 78,590,971 | |||||||
| China – 2.7% | ||||||||
| Bank of China Ltd. Class H |
96,331,000 | 30,317,088 | ||||||
| Beijing Capital Land Ltd. Class H |
1,696,000 | 305,007 | ||||||
| China Molybdenum Co., Ltd. Class H(a) |
9,686,000 | 4,105,951 | ||||||
| Guangzhou R&F Properties Co., Ltd. Class H(a) |
1,714,000 | $ | 1,281,413 | |||||
| Huaneng Power International, Inc. Class H |
9,046,000 | 3,892,752 | ||||||
| Jiangsu Expressway Co., Ltd. Class H |
661,646 | 505,706 | ||||||
| Weiqiao Textile Co., Ltd. Class H |
903,500 | 437,547 | ||||||
| Xiamen International Port Co., Ltd. Class H |
1,818,000 | 240,539 | ||||||
| Xinjiang Xinxin Mining Industry Co., Ltd. Class H |
5,789,000 | 1,635,993 | ||||||
| Zhejiang Expressway Co., Ltd. Class H |
1,506,724 | 919,354 | ||||||
|
|
|
|||||||
| Total China | 43,641,350 | |||||||
| Czech Republic – 3.5% | ||||||||
| CEZ AS(a) |
714,917 | 27,555,546 | ||||||
| Komercni Banka AS |
40,847 | 7,619,183 | ||||||
| Telefonica Czech Republic AS(a) |
997,736 | 21,232,286 | ||||||
|
|
|
|||||||
| Total Czech Republic | 56,407,015 | |||||||
| Hungary – 0.3% | ||||||||
| Magyar Telekom Telecommunications PLC |
2,478,273 | 5,541,831 | ||||||
| Indonesia – 1.9% | ||||||||
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT |
25,088,409 | 2,568,779 | ||||||
| International Nickel Indonesia Tbk PT |
26,960,500 | 9,278,215 | ||||||
| Perusahaan Gas Negara PT |
24,053,000 | 7,319,883 | ||||||
| Telekomunikasi Indonesia Tbk PT |
14,159,000 | 12,242,139 | ||||||
|
|
|
|||||||
| Total Indonesia | 31,409,016 | |||||||
| Israel – 4.1% | ||||||||
| Amot Investments Ltd. |
951,333 | 2,348,623 | ||||||
| Bank Leumi Le-Israel BM |
2,451,095 | 7,781,876 | ||||||
| Bezeq The Israeli Telecommunication |
8,204,888 | 15,734,504 | ||||||
| British Israel Investments Ltd. |
775,887 | 2,417,866 | ||||||
| Cellcom Israel Ltd. |
454,316 | 9,436,027 | ||||||
| Clal Industries and Investments Ltd. |
272,458 | 1,169,077 | ||||||
| Clal Insurance Enterprise Holdings, Ltd. |
92,113 | 1,349,617 | ||||||
| Delek Automotive Systems Ltd. |
6,816 | 49,797 | ||||||
| Delek Group Ltd. |
10,460 | 1,652,092 | ||||||
| Discount Investment Corp. |
250,434 | 2,032,421 | ||||||
| First International Bank of Israel Ltd. |
458,262 | 4,707,728 | ||||||
| Harel Insurance Investments & Financial Services Ltd. |
67,806 | 2,705,377 | ||||||
| Ituran Location and Control Ltd. |
6,669 | 78,653 | ||||||
| Jerusalem Economy Ltd. |
465,413 | 3,222,996 | ||||||
| Mizrahi Tefahot Bank Ltd. |
326,213 | 2,759,495 | ||||||
| Osem Investments Ltd. |
61,772 | 887,464 | ||||||
| Partner Communications Co., Ltd. |
111,510 | 1,075,153 | ||||||
| Phoenix Holdings Ltd. (The) |
643,648 | 1,506,731 | ||||||
| Shikun & Binui Ltd. |
579,876 | 1,100,289 | ||||||
| Shufersal Ltd. |
960,922 | 3,900,506 | ||||||
|
|
|
|||||||
| Total Israel | 65,916,292 | |||||||
| Malaysia – 8.9% | ||||||||
| Batu Kawan Bhd |
228,700 | 1,071,684 | ||||||
| Berjaya Sports Toto Bhd |
1,328,400 | 1,768,426 | ||||||
See Notes to Financial Statements.
| 96 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Equity Income Fund (DEM)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Boustead Holdings Bhd |
1,729,889 | $ | 2,730,976 | |||||
| British American Tobacco Malaysia Bhd |
288,500 | 4,037,644 | ||||||
| DiGi.Com Bhd |
1,550,700 | 14,775,973 | ||||||
| Lafarge Malayan Cement Bhd |
1,664,000 | 3,419,214 | ||||||
| Malayan Banking Bhd |
15,187,100 | 38,056,946 | ||||||
| Maxis Bhd |
9,121,400 | 15,199,952 | ||||||
| MISC Bhd |
6,630,500 | 12,191,397 | ||||||
| OSK Holdings Bhd |
868,000 | 424,144 | ||||||
| Petronas Dagangan Bhd |
1,300,700 | 6,502,481 | ||||||
| Petronas Gas Bhd |
2,925,072 | 11,892,697 | ||||||
| Public Bank Bhd |
4,178,076 | 15,966,336 | ||||||
| Sunway Bhd* |
709,495 | 420,030 | ||||||
| Telekom Malaysia Bhd |
6,969,155 | 8,928,377 | ||||||
| UMW Holdings Bhd |
1,736,100 | 3,725,070 | ||||||
| YTL Power International Bhd |
4,067,637 | 2,166,009 | ||||||
|
|
|
|||||||
| Total Malaysia | 143,277,356 | |||||||
| Mexico – 3.0% | ||||||||
| Bolsa Mexicana de Valores S.A.B de C.V. |
691,300 | 957,240 | ||||||
| Grupo Aeroportuario del Centro Norte S.A.B de C.V. |
480,837 | 776,724 | ||||||
| Grupo Aeroportuario del Pacifico S.A.B |
1,295,800 | 4,352,205 | ||||||
| Grupo Aeroportuario del Sureste S.A.B |
610,116 | 3,037,841 | ||||||
| Industrias Penoles S.A.B de C.V.(a) |
449,745 | 16,634,362 | ||||||
| Kimberly-Clark de Mexico S.A.B de C.V. Class A |
1,231,338 | 6,348,228 | ||||||
| Telefonos de Mexico S.A.B de C.V. Class L |
20,541,200 | 15,432,171 | ||||||
|
|
|
|||||||
| Total Mexico | 47,538,771 | |||||||
| Philippines – 2.2% | ||||||||
| Aboitiz Equity Ventures, Inc. |
8,058,000 | 7,002,950 | ||||||
| Aboitiz Power Corp. |
8,791,000 | 5,729,983 | ||||||
| Globe Telecom, Inc. |
393,460 | 7,990,680 | ||||||
| Philippine Long Distance Telephone Co. |
223,160 | 11,217,969 | ||||||
| Semirara Mining Corp. |
753,100 | 3,212,193 | ||||||
|
|
|
|||||||
| Total Philippines | 35,153,775 | |||||||
| Poland – 2.6% | ||||||||
| Bank Handlowy w Warszawie S.A. |
57,497 | 1,214,325 | ||||||
| Bank Pekao S.A. |
256,950 | 10,478,672 | ||||||
| Powszechna Kasa Oszczednosci Bank |
1,236,420 | 12,361,382 | ||||||
| Telekomunikacja Polska S.A. |
3,393,529 | 17,943,449 | ||||||
|
|
|
|||||||
| Total Poland | 41,997,828 | |||||||
| Russia – 1.2% | ||||||||
| Mobile Telesystems OJSC ADR |
1,509,700 | 18,569,310 | ||||||
| South Africa – 8.9% | ||||||||
| African Bank Investments Ltd. |
1,671,566 | 6,861,673 | ||||||
| Allied Technologies Ltd. |
138,408 | 1,014,073 | ||||||
| Astral Foods Ltd. |
97,625 | 1,420,821 | ||||||
| Aveng Ltd. |
294,484 | 1,264,152 | ||||||
| AVI Ltd. |
387,491 | 1,558,332 | ||||||
| City Lodge Hotels Ltd. |
214,640 | $ | 1,671,389 | |||||
| Coronation Fund Managers Ltd. |
514,109 | 1,279,021 | ||||||
| FirstRand Ltd. |
6,785,714 | 16,544,140 | ||||||
| Grindrod Ltd. |
296,026 | 552,717 | ||||||
| Group Five Ltd. |
898,886 | 2,890,399 | ||||||
| Imperial Holdings Ltd. |
399,181 | 5,226,182 | ||||||
| Kumba Iron Ore Ltd.(a) |
626,214 | 33,252,259 | ||||||
| Lewis Group Ltd. |
298,173 | 2,596,324 | ||||||
| Life Healthcare Group Holdings Ltd. |
851,636 | 2,044,579 | ||||||
| MMI Holdings Ltd. |
1,500,211 | 3,168,711 | ||||||
| Pick’n Pay Holdings Ltd. |
185,919 | 354,072 | ||||||
| Pick’n Pay Stores Ltd. |
707,893 | 3,214,053 | ||||||
| Pretoria Portland Cement Co., Ltd. |
304,429 | 880,444 | ||||||
| Raubex Group Ltd.(a) |
24,145 | 39,405 | ||||||
| Reunert Ltd. |
253,034 | 1,852,328 | ||||||
| Sanlam Ltd. |
2,247,274 | 7,561,638 | ||||||
| Santam Ltd. |
184,334 | 3,164,296 | ||||||
| Spar Group Ltd. (The) |
158,634 | 1,900,072 | ||||||
| Standard Bank Group Ltd. |
1,450,321 | 16,740,093 | ||||||
| Vodacom Group Ltd. |
1,549,635 | 17,417,997 | ||||||
| Vukile Property Fund Ltd. |
2,795,597 | 4,990,212 | ||||||
| Woolworths Holdings Ltd. |
852,643 | 3,712,170 | ||||||
|
|
|
|||||||
| Total South Africa | 143,171,552 | |||||||
| South Korea – 4.2% | ||||||||
| Bukwang Pharmaceutical Co., Ltd. |
294,910 | 3,855,196 | ||||||
| Daekyo Co., Ltd. |
75,433 | 388,035 | ||||||
| Daishin Securities Co., Ltd. |
456,310 | 3,950,904 | ||||||
| Hansol Paper Co., Ltd. |
684,530 | 4,381,271 | ||||||
| Hite Jinro Co., Ltd. |
44,160 | 946,513 | ||||||
| Kangwon Land, Inc. |
330,460 | 7,658,043 | ||||||
| Korea Exchange Bank |
1,630,270 | 9,714,779 | ||||||
| KT Corp. ADR |
587,261 | 8,679,718 | ||||||
| KT&G Corp. |
158,178 | 9,868,922 | ||||||
| LG Uplus Corp. |
249,000 | 1,359,085 | ||||||
| Meritz Fire & Marine Insurance Co., Ltd. |
565,660 | 5,137,780 | ||||||
| SK Telecom Co., Ltd. ADR(a) |
766,115 | 10,779,238 | ||||||
| SK Telecom Co., Ltd. |
5,511 | 699,371 | ||||||
| Woongjin Thinkbig Co., Ltd. |
4,170 | 57,521 | ||||||
|
|
|
|||||||
| Total South Korea | 67,476,376 | |||||||
| Taiwan – 21.8% | ||||||||
| Ability Enterprise Co., Ltd. |
1,147,000 | 1,031,265 | ||||||
| AcBel Polytech, Inc. |
559,416 | 245,060 | ||||||
| Accton Technology Corp. |
530,989 | 236,092 | ||||||
| Acer, Inc. |
4,914,000 | 6,079,009 | ||||||
| Advantech Co., Ltd. |
757,160 | 2,022,406 | ||||||
| Alpha Networks, Inc. |
1,808,000 | 1,204,345 | ||||||
| Altek Corp. |
380,991 | 385,679 | ||||||
| AmTRAN Technology Co., Ltd. |
2,149,305 | 1,170,745 | ||||||
| Asia Cement Corp. |
5,191,804 | 5,443,089 | ||||||
| Asia Vital Components Co., Ltd. |
716,932 | 448,156 | ||||||
| ASROCK, Inc. |
303,660 | 952,581 | ||||||
| Asustek Computer, Inc. |
1,000,120 | 7,580,893 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 97 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Equity Income Fund (DEM)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| AV Tech Corp. |
211,000 | $ | 598,208 | |||||
| Avermedia Technologies, Inc. |
164,460 | 143,548 | ||||||
| Chicony Electronics Co., Ltd. |
1,437,510 | 2,367,941 | ||||||
| China Development Financial Holding Corp. |
20,646,501 | 6,253,231 | ||||||
| China Synthetic Rubber Corp. |
2,646,000 | 2,092,489 | ||||||
| Chung Hsin Electric & Machinery Manufacturing Corp. |
653,000 | 319,268 | ||||||
| Chunghwa Telecom Co., Ltd. |
11,049,248 | 36,800,613 | ||||||
| Compal Electronics, Inc. |
6,265,000 | 5,817,867 | ||||||
| Coxon Precise Industrial Co., Ltd. |
407,685 | 509,690 | ||||||
| CTCI Corp. |
1,270,992 | 1,538,953 | ||||||
| Cyberlink Corp. |
123,000 | 232,479 | ||||||
| CyberTAN Technology, Inc. |
952,000 | 952,781 | ||||||
| Delta Electronics, Inc. |
1,881,000 | 4,474,897 | ||||||
| Depo Auto Parts Industries Co., Ltd. |
984,163 | 1,811,700 | ||||||
| D-Link Corp. |
878,000 | 653,998 | ||||||
| Eternal Chemical Co., Ltd. |
1,153,775 | 889,703 | ||||||
| Everlight Electronics Co., Ltd. |
435,000 | 753,667 | ||||||
| Far EasTone Telecommunications Co., Ltd. |
6,444,595 | 9,621,955 | ||||||
| Faraday Technology Corp. |
146,134 | 142,897 | ||||||
| Farglory Land Development Co., Ltd. |
1,105,000 | 1,812,961 | ||||||
| Feng Hsin Iron & Steel Co. |
720,922 | 1,234,852 | ||||||
| Formosa Chemicals & Fibre Corp. |
4,973,000 | 12,989,362 | ||||||
| Formosa Petrochemical Corp. |
8,185,000 | 22,533,929 | ||||||
| Formosa Plastics Corp. |
4,299,000 | 11,525,129 | ||||||
| Formosan Rubber Group, Inc. |
1,692,000 | 1,168,715 | ||||||
| FSP Technology, Inc. |
120,897 | 93,227 | ||||||
| Fubon Financial Holding Co., Ltd. |
8,799,798 | 9,269,024 | ||||||
| Gemtek Technology Corp. |
145,993 | 118,567 | ||||||
| Getac Technology Corp. |
1,199,000 | 688,515 | ||||||
| Giant Manufacturing Co., Ltd. |
161,000 | 599,623 | ||||||
| Global Mixed Mode Technology, Inc. |
97,000 | 266,094 | ||||||
| Grape King Industrial Co. |
507,006 | 777,770 | ||||||
| Greatek Electronics, Inc. |
307,700 | 213,043 | ||||||
| Holtek Semiconductor, Inc. |
477,454 | 468,445 | ||||||
| Holy Stone Enterprise Co., Ltd. |
517,000 | 459,744 | ||||||
| Hotai Motor Co., Ltd. |
287,000 | 1,214,865 | ||||||
| Huaku Development Co., Ltd. |
952,601 | 2,044,302 | ||||||
| Hung Poo Real Estate Development Corp. |
173,790 | 138,861 | ||||||
| Infortrend Technology, Inc. |
852,000 | 785,601 | ||||||
| Inventec Appliances Corp. |
1,144,351 | 675,909 | ||||||
| Inventec Corp. |
5,173,701 | 1,901,409 | ||||||
| I-Sheng Electric Wire & Cable Co., Ltd. |
733,000 | 814,177 | ||||||
| Kindom Construction Co., Ltd. |
1,201,000 | 801,980 | ||||||
| LCY Chemical Corp. |
423,000 | 631,550 | ||||||
| Lealea Enterprise Co., Ltd. |
976,743 | 341,339 | ||||||
| Lite-On Technology Corp. |
3,112,352 | 2,869,798 | ||||||
| Macronix International |
5,335,000 | 1,916,924 | ||||||
| MediaTek, Inc. |
2,307,000 | 25,549,221 | ||||||
| Mega Financial Holding Co., Ltd. |
10,185,540 | 7,135,727 | ||||||
| Merida Industry Co., Ltd. |
536,646 | 1,195,677 | ||||||
| Merry Electronics Co., Ltd. |
166,000 | 168,860 | ||||||
| Nan Ya Printed Circuit Board Corp. |
1,003,046 | 2,741,714 | ||||||
| Neo Solar Power Corp. |
571,236 | $ | 543,588 | |||||
| Novatek Microelectronics Corp. |
859,415 | 2,016,347 | ||||||
| Oriental Union Chemical Corp. |
953,155 | 1,176,001 | ||||||
| Pou Chen Corp. |
8,543,000 | 6,195,252 | ||||||
| President Securities Corp. |
1,471,360 | 733,869 | ||||||
| Quanta Computer, Inc. |
6,425,990 | 12,546,232 | ||||||
| Realtek Semiconductor Corp. |
523,430 | 891,420 | ||||||
| Shih Wei Navigation Co., Ltd. |
852,127 | 855,622 | ||||||
| Shin Zu Shing Co., Ltd. |
962,000 | 1,953,989 | ||||||
| Silicon Integrated Systems Corp. |
719,690 | 299,920 | ||||||
| Siliconware Precision Industries Co. |
4,929,000 | 4,933,044 | ||||||
| Silitech Technology Corp. |
1,224,940 | 3,006,580 | ||||||
| Sincere Navigation |
331,000 | 275,336 | ||||||
| Sonix Technology Co., Ltd. |
172,011 | 237,909 | ||||||
| Syncmold Enterprise Corp. |
249,000 | 262,277 | ||||||
| Taiwan Cement Corp. |
4,519,364 | 4,878,985 | ||||||
| Taiwan Cogeneration Corp. |
1,409,510 | 871,838 | ||||||
| Taiwan Mobile Co., Ltd. |
6,183,000 | 15,196,282 | ||||||
| Taiwan Navigation Co., Ltd. |
347,000 | 312,556 | ||||||
| Taiwan Secom Co., Ltd. |
947,635 | 1,704,033 | ||||||
| Taiwan Semiconductor Manufacturing |
27,096,000 | 62,238,556 | ||||||
| Ton Yi Industrial Corp. |
3,935,767 | 1,859,723 | ||||||
| Tsann Kuen Enterprise Co., Ltd. |
256,257 | 496,117 | ||||||
| TSRC Corp. |
1,189,644 | 2,650,593 | ||||||
| U-Ming Marine Transport Corp. |
1,759,000 | 2,582,945 | ||||||
| Wistron Corp. |
2,463,484 | 2,825,226 | ||||||
| Young Fast Optoelectronics Co., Ltd. |
249,241 | 687,815 | ||||||
| Zinwell Corp. |
109,000 | 109,626 | ||||||
|
|
|
|||||||
| Total Taiwan | 350,263,800 | |||||||
| Thailand – 4.0% | ||||||||
| Advanced Info Service PCL |
6,379,190 | 26,267,857 | ||||||
| Bangchak Petroleum PCL |
3,875,773 | 2,057,271 | ||||||
| Bangkok Expressway PCL |
454,900 | 241,462 | ||||||
| BEC World PCL |
2,285,169 | 2,701,623 | ||||||
| Delta Electronics Thai PCL |
1,345,400 | 843,986 | ||||||
| Dynasty Ceramic PCL |
281,460 | 461,781 | ||||||
| Electricity Generating PCL |
418,700 | 1,138,174 | ||||||
| Glow Energy PCL |
2,161,900 | 3,286,144 | ||||||
| Hana Microelectronics PCL |
20,000 | 10,873 | ||||||
| Kiatnakin Bank PCL |
515,278 | 476,572 | ||||||
| Kim Eng Securities Thailand PCL |
4,143,400 | 1,919,413 | ||||||
| Land and Houses PCL |
22,061,300 | 4,613,108 | ||||||
| LPN Development PCL |
1,829,500 | 653,288 | ||||||
| Major Cineplex Group PCL |
1,014,900 | 408,115 | ||||||
| MCOT PCL |
982,000 | 860,849 | ||||||
| Precious Shipping PCL |
647,500 | 302,035 | ||||||
| Quality Houses PCL |
2,320,400 | 107,492 | ||||||
| Ratchaburi Electricity Generating Holding PCL |
2,421,396 | 3,310,578 | ||||||
| STP & I PCL |
2,446,086 | 1,495,114 | ||||||
| Supalai PCL |
6,214,571 | 2,618,976 | ||||||
| Thai Plastic & Chemical PCL |
1,793,800 | 1,338,786 | ||||||
| Thai Tap Water Supply PCL |
4,168,455 | 677,198 | ||||||
See Notes to Financial Statements.
| 98 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Equity Income Fund (DEM)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Thai Vegetable Oil PCL |
1,071,942 | $ | 603,474 | |||||
| Thanachart Capital PCL |
638,900 | 560,078 | ||||||
| Tisco Financial Group PCL |
410,199 | 475,058 | ||||||
| Total Access Communication PCL |
2,564,600 | 6,105,208 | ||||||
|
|
|
|||||||
| Total Thailand | 63,534,513 | |||||||
| Turkey – 4.1% | ||||||||
| Arcelik A.S. |
947,359 | 3,729,419 | ||||||
| Bagfas Bandirma Gubre Fabrik(a) |
8,489 | 773,823 | ||||||
| Cimsa Cimento Sanayi ve Tica |
6,191 | 25,038 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS(a) |
5,274,682 | 9,219,240 | ||||||
| Ford Otomotiv Sanayi A.S. |
954,335 | 6,697,718 | ||||||
| Hurriyet Gazetecilik A.S. |
518,420 | 264,863 | ||||||
| Pinar SUT Mamulleri Sanayii A.S. |
60,785 | 477,271 | ||||||
| Tofas Turk Otomobil Fabrikasi A.S. |
354,453 | 1,265,733 | ||||||
| Tupras Turkiye Petrol Rafinerileri A.S. |
411,628 | 8,522,777 | ||||||
| Turk Telekomunikasyon A.S.(a) |
7,879,450 | 33,815,381 | ||||||
| Turk Traktor ve Ziraat Makineleri A.S. |
25,880 | 498,268 | ||||||
|
|
|
|||||||
| Total Turkey | 65,289,531 | |||||||
| TOTAL COMMON STOCKS (Cost: $1,788,802,469) |
1,596,020,107 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.2% | ||||||||
| MONEY MARKET FUND – 3.2% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund,
0.09%(b) |
||||||||
| (Cost: $51,801,194)(c) | 51,801,194 | 51,801,194 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 102.6% (Cost: $1,840,603,663)(d) |
1,647,821,301 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (2.6)% |
(42,511,478 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 1,605,309,823 | ||||||
ADR – American Depositary Receipt
PCL – Public Company Limited
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Interest rate shown reflects yield as of September 30, 2011. |
| (c) | At September 30, 2011, the total market value of the Fund’s securities on loan was $48,553,397 and the total market value of the collateral held by the Fund was $51,801,194. |
| (d) | 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 Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 98.9% | ||||||||
| Argentina – 2.0% | ||||||||
| Banco Macro S.A. ADR |
238,649 | $ | 4,775,366 | |||||
| BBVA Banco Frances S.A. ADR |
833,664 | 4,585,152 | ||||||
| Telecom Argentina S.A. ADR |
266,141 | 4,958,207 | ||||||
|
|
|
|||||||
| Total Argentina | 14,318,725 | |||||||
| Brazil – 5.6% | ||||||||
| Aliansce Shopping Centers S.A. |
233,122 | 1,563,566 | ||||||
| BR Properties S.A. |
177,558 | 1,621,338 | ||||||
| Brookfield Incorporacoes S.A. |
779,372 | 2,330,244 | ||||||
| Cia de Saneamento de Minas |
366,187 | 5,811,647 | ||||||
| Drogasil S.A. |
274,859 | 1,656,928 | ||||||
| Equatorial Energia S.A. |
474,123 | 2,944,990 | ||||||
| Estacio Participacoes S.A. |
137,035 | 1,199,633 | ||||||
| Eternit S.A. |
71,260 | 315,943 | ||||||
| Even Construtora e Incorporadora S.A. |
494,643 | 1,449,620 | ||||||
| Fleury S.A.* |
58,231 | 685,440 | ||||||
| Gafisa S.A. |
828,200 | 2,378,077 | ||||||
| Helbor Empreendimentos S.A. |
33,613 | 329,566 | ||||||
| Iochpe-Maxion S.A. |
118,248 | 1,190,602 | ||||||
| JHSF Participacoes S.A. |
1,701,021 | 3,747,973 | ||||||
| JSL S.A. |
83,540 | 377,139 | ||||||
| Lojas Americanas S.A. |
224,129 | 1,486,345 | ||||||
| LPS Brasil Consultoria de Imoveis S.A. |
46,482 | 746,967 | ||||||
| Mills Estruturas e Servicos de Engenharia S.A. |
14,731 | 139,751 | ||||||
| Paranapanema S.A. |
727,242 | 1,453,505 | ||||||
| Positivo Informatica S.A. |
12,600 | 36,587 | ||||||
| Rossi Residencial S.A. |
410,076 | 1,924,181 | ||||||
| Santos Brasil Participacoes S.A. |
101,093 | 1,279,831 | ||||||
| Sao Martinho S.A. |
52,382 | 564,385 | ||||||
| SLC Agricola S.A. |
95,702 | 810,986 | ||||||
| Tegma Gestao Logistica |
119,360 | 1,310,468 | ||||||
| TPI-Triunfo Participacoes e Investimentos S.A. |
29,757 | 156,941 | ||||||
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. |
172,929 | 1,796,133 | ||||||
|
|
|
|||||||
| Total Brazil | 39,308,786 | |||||||
| Chile – 2.8% | ||||||||
| Cia General de Electricidad S.A. |
200,789 | 855,398 | ||||||
| Cia Sud Americana de Vapores S.A. |
4,490,989 | 998,017 | ||||||
| Empresas Iansa S.A. |
8,170,871 | 539,600 | ||||||
| Empresas La Polar S.A. |
396,789 | 324,268 | ||||||
| Forus S.A. |
294,336 | 647,233 | ||||||
| Inversiones Aguas Metropolitanas S.A. |
2,594,873 | 3,544,711 | ||||||
| Norte Grande S.A. |
187,316,859 | 2,344,525 | ||||||
| Parque Arauco S.A. |
1,880,685 | 3,057,993 | ||||||
| Sigdo Koppers S.A. |
1,035,702 | 1,433,353 | ||||||
| Socovesa S.A. |
966,048 | 308,191 | ||||||
| Sonda S.A. |
1,306,145 | 2,794,560 | ||||||
| Vina Concha y Toro S.A. |
1,465,948 | 2,605,311 | ||||||
|
|
|
|||||||
| Total Chile | 19,453,160 | |||||||
| China – 4.2% | ||||||||
| Anhui Expressway Co. Class H |
2,774,721 | $ | 1,407,900 | |||||
| BBMG Corp. Class H |
380,540 | 286,453 | ||||||
| Beijing Capital Land Ltd. Class H |
3,428,948 | 616,658 | ||||||
| China Railway Construction Corp., Ltd. Class H |
6,178,000 | 2,626,826 | ||||||
| China Railway Group Ltd. Class H(a) |
8,147,000 | 1,653,523 | ||||||
| Chongqing Machinery & Electric Co., Ltd. Class H |
3,083,305 | 455,480 | ||||||
| CSR Corp., Ltd. Class H(a) |
918,352 | 330,311 | ||||||
| Datang International Power Generation Co., Ltd. Class H(a) |
9,658,000 | 2,481,261 | ||||||
| Dongfang Electric Corp., Ltd. Class H |
214,200 | 558,561 | ||||||
| First Tractor Co., Ltd. Class H |
693,762 | 415,290 | ||||||
| Guangshen Railway Co., Ltd. Class H(a) |
9,261,964 | 2,807,827 | ||||||
| Harbin Electric Co., Ltd. Class H |
366,174 | 302,450 | ||||||
| Huaneng Power International, Inc. Class H |
4,752,000 | 2,044,921 | ||||||
| Jiangsu Expressway Co., Ltd. Class H |
1,535,062 | 1,173,271 | ||||||
| Maanshan Iron & Steel Class H(a) |
437,917 | 96,193 | ||||||
| Metallurgical Corp. of China Ltd. Class H(a) |
7,700,000 | 1,493,561 | ||||||
| Shanghai Electric Group Co., Ltd. Class H |
6,762,000 | 2,631,923 | ||||||
| Shanghai Prime Machinery Co., Ltd. Class H |
7,750,000 | 1,124,956 | ||||||
| Shenzhen Expressway Co., Ltd. Class H |
1,317,970 | 475,737 | ||||||
| Sinopec Shanghai Petrochemical Co., Ltd. Class H |
3,838,941 | 1,385,712 | ||||||
| Sinopec Yizheng Chemical Fibre Co., Ltd. Class H(a) |
2,294,000 | 468,539 | ||||||
| Sinotrans Ltd. Class H |
762,000 | 148,783 | ||||||
| Tong Ren Tang Technologies Co., Ltd. Class H |
330,944 | 310,336 | ||||||
| Travelsky Technology Ltd. Class H |
1,305,204 | 578,433 | ||||||
| Weichai Power Co., Ltd. Class H(a) |
147,798 | 680,633 | ||||||
| Weiqiao Textile Co., Ltd. Class H |
1,380,000 | 668,307 | ||||||
| Xiamen International Port Co., Ltd. Class H(a) |
6,416,000 | 848,901 | ||||||
| Xinjiang Xinxin Mining Industry Co., Ltd. Class H |
582,054 | 164,491 | ||||||
| ZTE Corp. Class H(a) |
335,684 | 965,904 | ||||||
|
|
|
|||||||
| Total China | 29,203,141 | |||||||
| Indonesia – 1.9% | ||||||||
| AKR Corporindo Tbk PT |
4,720,841 | 1,288,967 | ||||||
| Aneka Tambang Tbk PT |
6,631,825 | 1,131,711 | ||||||
| Bakrie Sumatera Plantations Tbk PT |
10,475,500 | 339,649 | ||||||
| Bank Bukopin Tbk PT |
19,526,585 | 1,244,015 | ||||||
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT |
12,756,654 | 1,306,142 | ||||||
| Bank Tabungan Negara Tbk PT |
4,496,819 | 619,016 | ||||||
| Global Mediacom Tbk PT |
6,295,438 | 587,288 | ||||||
| Holcim Indonesia Tbk PT |
1,596,650 | 323,326 | ||||||
| Medco Energi Internasional Tbk PT |
2,453,000 | 599,994 | ||||||
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT |
5,941,010 | 1,385,560 | ||||||
| Sampoerna Agro PT |
2,980,181 | 983,222 | ||||||
| Summarecon Agung Tbk PT |
15,438,022 | 1,756,316 | ||||||
| Timah Tbk PT |
8,230,662 | 1,657,369 | ||||||
|
|
|
|||||||
| Total Indonesia | 13,222,575 | |||||||
See Notes to Financial Statements.
| 100 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Israel – 8.8% | ||||||||
| Amot Investments Ltd. |
380,212 | $ | 938,656 | |||||
| British Israel Investments Ltd. |
381,305 | 1,188,246 | ||||||
| Clal Industries and Investments Ltd. |
865,564 | 3,714,006 | ||||||
| Clal Insurance Enterprise Holdings, Ltd. |
29,182 | 427,567 | ||||||
| Delek Automotive Systems Ltd. |
467,953 | 3,418,818 | ||||||
| Discount Investment Corp. |
537,925 | 4,365,581 | ||||||
| Elbit Systems Ltd. |
53,680 | 2,137,478 | ||||||
| First International Bank of Israel Ltd. |
223,696 | 2,298,030 | ||||||
| Gazit-Globe Ltd. |
494,000 | 5,015,656 | ||||||
| Harel Insurance Investments & Financial Services Ltd. |
4,011 | 160,034 | ||||||
| Ituran Location and Control Ltd. |
38,594 | 455,172 | ||||||
| Jerusalem Economy Ltd. |
143,441 | 993,332 | ||||||
| Migdal Insurance & Financial Holding Ltd. |
2,517,575 | 3,256,855 | ||||||
| Mizrahi Tefahot Bank Ltd. |
601,147 | 5,085,212 | ||||||
| Ormat Industries Ltd. |
573,984 | 3,286,897 | ||||||
| Osem Investments Ltd. |
182,103 | 2,616,230 | ||||||
| Partner Communications Co., Ltd. |
773,662 | 7,459,466 | ||||||
| Phoenix Holdings Ltd. (The) |
588,665 | 1,378,020 | ||||||
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. |
22,487 | 659,427 | ||||||
| Shikun & Binui Ltd. |
2,399,196 | 4,552,370 | ||||||
| Shufersal Ltd. |
1,108,262 | 4,498,579 | ||||||
| Strauss Group Ltd. |
279,341 | 3,615,176 | ||||||
|
|
|
|||||||
| Total Israel | 61,520,808 | |||||||
| Malaysia – 7.6% | ||||||||
| Aeon Co. M Bhd |
712,479 | 1,539,892 | ||||||
| Affin Holdings Bhd |
1,055,700 | 823,396 | ||||||
| Alliance Financial Group Bhd |
3,798,032 | 3,925,922 | ||||||
| Batu Kawan Bhd |
60,200 | 282,096 | ||||||
| Berjaya Corp. Bhd |
639,400 | 202,285 | ||||||
| Berjaya Sports Toto Bhd |
2,799,438 | 3,726,738 | ||||||
| Boustead Holdings Bhd |
2,329,319 | 3,677,296 | ||||||
| Coastal Contracts Bhd |
248,046 | 135,192 | ||||||
| Dayang Enterprise Holdings Bhd |
257,276 | 121,687 | ||||||
| Dialog Group Bhd |
2,921,881 | 2,059,274 | ||||||
| DRB-Hicom Bhd |
1,734,200 | 945,187 | ||||||
| ECM Libra Financial Group Bhd |
3,718,072 | 850,178 | ||||||
| Fraser & Neave Holdings Bhd |
63,100 | 326,124 | ||||||
| Gamuda Bhd |
2,697,083 | 2,433,077 | ||||||
| Genting Plantation Bhd |
466,700 | 1,023,305 | ||||||
| HAP Seng Consolidated Bhd |
926,919 | 380,349 | ||||||
| Hartalega Holdings Bhd |
259,596 | 447,229 | ||||||
| IGB Corp. Bhd |
3,122,971 | 1,868,402 | ||||||
| IJM Land Bhd |
1,400,187 | 859,629 | ||||||
| KFC Holdings Malaysia Bhd |
430,150 | 444,634 | ||||||
| KNM Group Bhd |
915,700 | 344,194 | ||||||
| KPJ Healthcare Bhd |
1,028,064 | 1,288,099 | ||||||
| Kulim Malaysia Bhd |
2,070,339 | 2,178,963 | ||||||
| Lafarge Malayan Cement Bhd |
1,817,700 | 3,735,039 | ||||||
| Mah Sing Group Bhd |
1,471,162 | 815,648 | ||||||
| Malaysia Airports Holdings Bhd |
1,382,400 | 2,290,649 | ||||||
| Media Prima Bhd |
1,298,600 | $ | 894,885 | |||||
| Mudajaya Group Bhd |
602,014 | 371,486 | ||||||
| OSK Holdings Bhd |
1,636,900 | 799,863 | ||||||
| Parkson Holdings Bhd |
2,014,678 | 3,584,455 | ||||||
| POS Malaysia Bhd |
1,535,200 | 1,226,236 | ||||||
| QSR Brands Bhd |
255,394 | 439,990 | ||||||
| SapuraCrest Petroleum Bhd |
1,234,440 | 1,422,941 | ||||||
| SP Setia Bhd |
4,021,838 | 4,900,532 | ||||||
| Sunway Bhd* |
175,807 | 104,080 | ||||||
| Supermax Corp. Bhd |
829,072 | 664,816 | ||||||
| TAN Chong Motor Holdings Bhd |
87,100 | 122,499 | ||||||
| Top Glove Corp. Bhd |
212,400 | 273,442 | ||||||
| Unisem M Bhd |
1,553,600 | 496,373 | ||||||
| Wah Seong Corp. Bhd |
947,151 | 584,460 | ||||||
| WCT Bhd |
1,264,000 | 791,856 | ||||||
|
|
|
|||||||
| Total Malaysia | 53,402,398 | |||||||
| Mexico – 1.8% | ||||||||
| Alsea S.A.B de C.V.(a) |
688,415 | 502,756 | ||||||
| Bolsa Mexicana de Valores S.A.B de C.V. |
1,723,961 | 2,387,162 | ||||||
| Grupo Aeroportuario del Centro Norte S.A.B de C.V.(a) |
1,033,488 | 1,669,453 | ||||||
| Grupo Aeroportuario del Pacifico S.A.B de C.V. Class B |
807,274 | 2,711,392 | ||||||
| Grupo Aeroportuario del Sureste S.A.B de C.V. Class B |
702,632 | 3,498,490 | ||||||
| Grupo Herdez S.A.B de C.V. |
536,625 | 950,654 | ||||||
| TV Azteca S.A.B de C.V. |
1,476,100 | 787,695 | ||||||
|
|
|
|||||||
| Total Mexico | 12,507,602 | |||||||
| Philippines – 2.7% | ||||||||
| Alliance Global Group, Inc. |
1,122,402 | 240,010 | ||||||
| Cebu Air, Inc. |
1,449,723 | 2,377,247 | ||||||
| First Philippine Holdings Corp. |
883,750 | 1,091,424 | ||||||
| International Container Terminal Services, Inc. |
806,928 | 863,676 | ||||||
| Jollibee Foods Corp. |
511,623 | 987,558 | ||||||
| Manila Water Co., Inc. |
6,388,827 | 2,773,240 | ||||||
| Megaworld Corp. |
10,736,440 | 414,970 | ||||||
| Metro Pacific Investments Corp. |
15,563,143 | 978,814 | ||||||
| Philex Mining Corp. |
1,416,117 | 714,131 | ||||||
| Philweb Corp. |
892,148 | 308,503 | ||||||
| Robinsons Land Corp. |
1,859,600 | 480,583 | ||||||
| Security Bank Corp. |
541,997 | 1,081,515 | ||||||
| Semirara Mining Corp. |
437,190 | 1,864,744 | ||||||
| Universal Robina Corp. |
3,670,213 | 3,479,253 | ||||||
| Vista Land & Lifescapes, Inc. |
23,103,797 | 1,611,586 | ||||||
|
|
|
|||||||
| Total Philippines | 19,267,254 | |||||||
| Poland – 0.6% | ||||||||
| Agora S.A. |
59,449 | 234,851 | ||||||
| Asseco Poland S.A. |
82,396 | 1,013,315 | ||||||
| Bank Millennium S.A. |
1,005,672 | 1,405,786 | ||||||
| Eurocash S.A. |
69,980 | 503,996 | ||||||
| PBG S.A. |
16,369 | 278,807 | ||||||
| Polimex-Mostostal S.A. |
1,186,398 | 479,499 | ||||||
|
|
|
|||||||
| Total Poland | 3,916,254 | |||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 101 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Russia – 0.1% | ||||||||
| Novorossiysk Commercial Sea Port PJSC, Reg S GDR |
85,122 | $ | 606,069 | |||||
| South Africa – 10.0% | ||||||||
| Adcock Ingram Holdings Ltd. |
164,612 | 1,231,452 | ||||||
| Aeci Ltd. |
256,994 | 2,373,624 | ||||||
| African Oxygen Ltd.(a) |
138,793 | 291,774 | ||||||
| Allied Technologies Ltd. |
191,008 | 1,399,457 | ||||||
| Astral Foods Ltd. |
145,143 | 2,112,392 | ||||||
| Aveng Ltd. |
956,456 | 4,105,845 | ||||||
| AVI Ltd. |
785,456 | 3,158,785 | ||||||
| Barloworld Ltd. |
246,734 | 1,852,861 | ||||||
| Blue Label Telecoms Ltd. |
2,785,635 | 1,763,740 | ||||||
| Capitec Bank Holdings Ltd. |
19,671 | 469,808 | ||||||
| Cipla Medpro South Africa Ltd. |
1,255,724 | 1,051,240 | ||||||
| City Lodge Hotels Ltd.(a) |
86,112 | 670,549 | ||||||
| Coronation Fund Managers Ltd. |
1,347,370 | 3,352,042 | ||||||
| Grindrod Ltd.(a) |
505,103 | 943,090 | ||||||
| Group Five Ltd. |
153,463 | 493,465 | ||||||
| Investec Ltd. |
608,903 | 3,347,827 | ||||||
| JD Group Ltd. |
111,370 | 529,205 | ||||||
| JSE Ltd. |
283,216 | 2,263,163 | ||||||
| Lewis Group Ltd. |
303,192 | 2,640,027 | ||||||
| Life Healthcare Group Holdings Ltd. |
2,288,362 | 5,493,822 | ||||||
| Mondi Ltd. |
271,634 | 1,983,420 | ||||||
| Mr. Price Group Ltd. |
399,033 | 3,340,042 | ||||||
| Nampak Ltd. |
751,247 | 1,950,284 | ||||||
| Northam Platinum Ltd. |
27,697 | 113,660 | ||||||
| Pick’n Pay Holdings Ltd. |
41,546 | 79,122 | ||||||
| Pretoria Portland Cement Co., Ltd. |
2,224,694 | 6,434,070 | ||||||
| Reunert Ltd. |
666,600 | 4,879,826 | ||||||
| Santam Ltd. |
197,071 | 3,382,941 | ||||||
| Spar Group Ltd. (The) |
319,043 | 3,821,404 | ||||||
| Sun International Ltd. |
39,872 | 401,245 | ||||||
| Tongaat Hulett Ltd. |
33,091 | 378,696 | ||||||
| Vukile Property Fund Ltd. |
2,069,085 | 3,693,370 | ||||||
| Wilson Bayly Holmes-Ovcon Ltd. |
44,730 | 578,662 | ||||||
|
|
|
|||||||
| Total South Africa | 70,580,910 | |||||||
| South Korea – 9.2% | ||||||||
| AUK Corp. |
187,140 | 360,603 | ||||||
| Bukwang Pharmaceutical Co., Ltd. |
121,999 | 1,594,826 | ||||||
| Capro Corp. |
5,010 | 105,895 | ||||||
| Cheil Worldwide, Inc. |
225,081 | 3,563,313 | ||||||
| Chong Kun Dang Pharm Corp. |
19,685 | 335,032 | ||||||
| CJ Corp. |
20,384 | 1,361,760 | ||||||
| CJ O Shopping Co., Ltd. |
922 | 206,228 | ||||||
| Daeduck Electronics Co. |
129,777 | 749,105 | ||||||
| Daekyo Co., Ltd. |
64,042 | 329,438 | ||||||
| Daewoong Pharmaceutical Co., Ltd. |
335 | 9,071 | ||||||
| Daishin Securities Co., Ltd. |
269,059 | 2,329,614 | ||||||
| Daou Technology, Inc. |
127,310 | 1,013,682 | ||||||
| Daum Communications Corp. |
2,314 | 281,675 | ||||||
| Dongkuk Steel Mill Co., Ltd. |
88,951 | 1,710,233 | ||||||
| Green Cross Corp. |
6,006 | $ | 866,703 | |||||
| Green Cross Holdings Corp. |
41,662 | 601,209 | ||||||
| GS Home Shopping, Inc. |
1,508 | 136,969 | ||||||
| Halla Climate Control Corp. |
161,960 | 3,368,295 | ||||||
| Halla Engineering & Construction Corp. |
17,129 | 198,473 | ||||||
| Hana Tour Service, Inc. |
9,027 | 288,882 | ||||||
| Handsome Co., Ltd. |
53,158 | 1,132,605 | ||||||
| Hanjin Heavy Industries & Construction Holdings Co., Ltd. |
1,732 | 10,556 | ||||||
| Hanjin Shipping Co., Ltd. |
83,564 | 737,715 | ||||||
| Hanjin Shipping Holdings Co., Ltd. |
66,880 | 430,330 | ||||||
| Hansol Paper Co., Ltd. |
246,610 | 1,578,404 | ||||||
| Hanssem Co., Ltd. |
53,108 | 872,323 | ||||||
| Hite Jinro Co., Ltd. |
14,063 | 301,422 | ||||||
| Hotel Shilla Co., Ltd. |
39,968 | 1,204,417 | ||||||
| Huchems Fine Chemical Corp. |
58,141 | 1,140,068 | ||||||
| Hyosung Corp. |
15,895 | 748,841 | ||||||
| Hyundai Development Co. |
37,928 | 540,886 | ||||||
| Hyundai Elevator Co., Ltd. |
2,316 | 272,286 | ||||||
| Hyundai Home Shopping Network Corp. |
3,582 | 422,646 | ||||||
| Hyundai Marine & Fire Insurance Co., Ltd. |
93,073 | 2,318,826 | ||||||
| iMarketKorea, Inc. |
66,340 | 884,120 | ||||||
| ISU Chemical Co., Ltd. |
24,826 | 492,073 | ||||||
| Jeonbuk Bank |
148,302 | 628,809 | ||||||
| KEPCO Engineering & Construction Co., Inc. |
17,786 | 744,323 | ||||||
| KISCO Corp. |
4,590 | 89,809 | ||||||
| Kolon Corp. |
18,790 | 367,650 | ||||||
| Kolon Industries, Inc. |
9,710 | 519,273 | ||||||
| Korea Gas Corp. |
46,568 | 1,227,398 | ||||||
| Korea Investment Holdings Co., Ltd. |
41,400 | 1,212,427 | ||||||
| Korean Reinsurance Co. |
191,734 | 2,229,749 | ||||||
| KP Chemical Corp. |
85,343 | 1,112,020 | ||||||
| LG Fashion Corp. |
33,691 | 1,156,828 | ||||||
| LG Innotek Co., Ltd. |
11,743 | 637,963 | ||||||
| LG International Corp. |
35,275 | 1,317,516 | ||||||
| LIG Insurance Co., Ltd. |
99,712 | 1,663,207 | ||||||
| Lock & Lock Co., Ltd. |
19,951 | 543,633 | ||||||
| LS Industrial Systems Co., Ltd. |
12,284 | 531,797 | ||||||
| Meritz Fire & Marine Insurance Co., Ltd. |
157,760 | 1,432,904 | ||||||
| Mirae Asset Securities Co., Ltd. |
66,965 | 1,611,526 | ||||||
| OCI Materials Co., Ltd. |
3,174 | 187,792 | ||||||
| Orion Corp. |
895 | 391,261 | ||||||
| Partron Co., Ltd. |
79,134 | 631,433 | ||||||
| Poongsan Corp. |
29,238 | 634,125 | ||||||
| S1 Corp. |
37,159 | 1,703,311 | ||||||
| Samsung Fine Chemicals Co., Ltd. |
19,004 | 670,274 | ||||||
| Samyang Corp. |
9,002 | 617,428 | ||||||
| Seoul Semiconductor Co., Ltd. |
49,997 | 903,982 | ||||||
| Silicon Works Co., Ltd. |
24,374 | 443,803 | ||||||
| SK Chemicals Co., Ltd. |
15,742 | 864,571 | ||||||
| SK Networks Co., Ltd. |
149,904 | 1,386,999 | ||||||
| SKC Co., Ltd. |
29,873 | 1,011,784 | ||||||
| STX Corp. Co., Ltd. |
11,300 | 139,565 | ||||||
See Notes to Financial Statements.
| 102 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| STX Engine Co., Ltd. |
21,426 | $ | 395,582 | |||||
| STX Offshore & Shipbuilding Co., Ltd. |
56,748 | 787,598 | ||||||
| STX Pan Ocean Co., Ltd. |
33,200 | 215,594 | ||||||
| Sungwoo Hitech Co., Ltd. |
49,746 | 912,112 | ||||||
| Taeyoung Engineering & Construction |
70,854 | 372,900 | ||||||
| Tong Yang Life Insurance |
31,200 | 354,892 | ||||||
| Woongjin Thinkbig Co., Ltd. |
23,010 | 317,400 | ||||||
| Woori Investment & Securities Co., Ltd. |
98,600 | 933,229 | ||||||
| Youngone Corp. |
73,388 | 1,233,464 | ||||||
|
|
|
|||||||
| Total South Korea | 64,634,455 | |||||||
| Taiwan – 26.3% | ||||||||
| Ability Enterprise Co., Ltd. |
3,145,162 | 2,827,808 | ||||||
| AcBel Polytech, Inc. |
320,119 | 140,233 | ||||||
| Accton Technology Corp. |
1,716,228 | 763,081 | ||||||
| ACES Electronic Co., Ltd. |
119,677 | 195,764 | ||||||
| Advantech Co., Ltd. |
1,165,620 | 3,113,420 | ||||||
| ALI Corp. |
948,000 | 1,071,652 | ||||||
| Alpha Networks, Inc. |
2,451,606 | 1,633,063 | ||||||
| Altek Corp. |
312,905 | 316,755 | ||||||
| AmTRAN Technology Co., Ltd. |
3,472,965 | 1,891,755 | ||||||
| Apex Biotechnology Corp. |
301,534 | 579,816 | ||||||
| Asia Vital Components Co., Ltd. |
1,225,599 | 766,125 | ||||||
| ASROCK, Inc. |
482,146 | 1,512,491 | ||||||
| Aurora Corp. |
520,000 | 751,632 | ||||||
| AV Tech Corp. |
307,036 | 870,481 | ||||||
| Avermedia Technologies, Inc. |
64,021 | 55,880 | ||||||
| BES Engineering Corp. |
654,987 | 161,839 | ||||||
| Bright Led Electronics Corp. |
464,000 | 242,848 | ||||||
| Capital Securities Corp. |
578,550 | 193,641 | ||||||
| Cathay Real Estate Development Co., Ltd. |
3,917,000 | 1,580,938 | ||||||
| Champion Building Materials Co., Ltd. |
344,047 | 184,019 | ||||||
| Chang Wah Electromaterials, Inc. |
98,774 | 249,568 | ||||||
| Cheng Uei Precision Industry Co., Ltd. |
1,072,242 | 2,378,460 | ||||||
| Chicony Electronics Co., Ltd. |
326,401 | 537,665 | ||||||
| China Chemical & Pharmaceutical Co., Ltd. |
886,807 | 522,336 | ||||||
| China Electric Manufacturing Corp. |
333,101 | 211,501 | ||||||
| China Life Insurance Co., Ltd. |
1,005,210 | 964,804 | ||||||
| China Motor Corp. |
514,000 | 441,053 | ||||||
| China Steel Chemical Corp. |
686,232 | 2,893,546 | ||||||
| China Synthetic Rubber Corp. |
690,544 | 546,091 | ||||||
| Chinese Maritime Transport Ltd. |
510,000 | 694,504 | ||||||
| Chroma ATE, Inc. |
522,160 | 1,082,872 | ||||||
| Chun Yuan Steel |
2,407,648 | 971,750 | ||||||
| Chung Hsin Electric & Machinery Manufacturing Corp. |
947,531 | 463,272 | ||||||
| Clevo Co. |
358,000 | 609,687 | ||||||
| Compal Communications, Inc. |
1,239,231 | 1,522,861 | ||||||
| Coxon Precise Industrial Co., Ltd. |
593,184 | 741,602 | ||||||
| CSBC Corp. |
1,085,797 | 890,728 | ||||||
| CTCI Corp. |
1,967,032 | 2,381,738 | ||||||
| Cyberlink Corp. |
4,000 | 7,560 | ||||||
| CyberPower Systems, Inc. |
63,149 | 247,623 | ||||||
| CyberTAN Technology, Inc. |
856,000 | 856,702 | ||||||
| Darfon Electronics Corp. |
624,059 | $ | 401,364 | |||||
| Depo Auto Parts Industries Co., Ltd. |
403,157 | 742,153 | ||||||
| D-Link Corp. |
1,392,163 | 1,036,984 | ||||||
| Edison Opto Corp. |
109,146 | 240,676 | ||||||
| Elan Microelectronics Corp. |
847,000 | 918,568 | ||||||
| Elite Material Co., Ltd. |
670,640 | 513,846 | ||||||
| Elite Semiconductor Memory Technology, Inc. |
87,282 | 93,368 | ||||||
| Entire Technology Co., Ltd. |
407,326 | 638,222 | ||||||
| Eternal Chemical Co., Ltd. |
1,947,629 | 1,501,863 | ||||||
| Evergreen International Storage & Transport Corp. |
1,863,584 | 1,051,801 | ||||||
| Everlight Chemical Industrial Corp. |
856,952 | 455,541 | ||||||
| Everlight Electronics Co., Ltd. |
169,970 | 294,485 | ||||||
| Excelsior Medical Co., Ltd. |
89,967 | 159,712 | ||||||
| Far Eastern Department Stores Co., Ltd. |
629,565 | 830,468 | ||||||
| Far Eastern International Bank |
1,841,048 | 709,838 | ||||||
| Faraday Technology Corp. |
76,998 | 75,293 | ||||||
| Farglory Land Development Co., Ltd. |
3,800,816 | 6,235,957 | ||||||
| Feng Hsin Iron & Steel Co. |
1,133,950 | 1,942,320 | ||||||
| First Insurance Co., Ltd. |
1,138,913 | 590,478 | ||||||
| First Steamship Co., Ltd. |
176,977 | 259,876 | ||||||
| Flytech Technology Co., Ltd. |
309,135 | 570,087 | ||||||
| Forhouse Corp. |
972,000 | 551,783 | ||||||
| Formosa Advanced Technologies Co., Ltd. |
120,000 | 106,710 | ||||||
| Formosa Epitaxy, Inc. |
614,931 | 415,671 | ||||||
| Formosa International Hotels Corp. |
50,437 | 696,767 | ||||||
| Formosan Rubber Group, Inc. |
786,080 | 542,969 | ||||||
| Fortune Electric Co., Ltd. |
508,000 | 255,042 | ||||||
| Gemtek Technology Corp. |
22,267 | 18,084 | ||||||
| GeoVision, Inc. |
112,260 | 363,210 | ||||||
| Getac Technology Corp. |
286,000 | 164,233 | ||||||
| Giant Manufacturing Co., Ltd. |
211,464 | 787,569 | ||||||
| Gigabyte Technology Co., Ltd. |
3,682,221 | 3,238,180 | ||||||
| Global Brands Manufacture Ltd. |
2,177,234 | 1,021,639 | ||||||
| Global Mixed Mode Technology, Inc. |
3,000 | 8,230 | ||||||
| Global Unichip Corp. |
54,927 | 223,493 | ||||||
| Goldsun Development & Construction Co., Ltd. |
2,247,676 | 892,432 | ||||||
| Grand Pacific Petrochemical |
192,783 | 80,972 | ||||||
| Grape King Industrial Co. |
518,288 | 795,077 | ||||||
| Great China Metal Industry |
507,694 | 514,774 | ||||||
| Great Wall Enterprise Co., Ltd. |
1,022,257 | 939,235 | ||||||
| Greatek Electronics, Inc. |
3,424,436 | 2,370,979 | ||||||
| Green Energy Technology, Inc. |
302,577 | 345,022 | ||||||
| Hey Song Corp. |
624,818 | 594,577 | ||||||
| Holtek Semiconductor, Inc. |
337,482 | 331,114 | ||||||
| Holy Stone Enterprise Co., Ltd. |
1,664,636 | 1,480,283 | ||||||
| Hotai Motor Co., Ltd. |
1,151,567 | 4,874,558 | ||||||
| HUA ENG Wire & Cable Co., Ltd. |
2,194,000 | 627,063 | ||||||
| Huaku Development Co., Ltd. |
1,612,560 | 3,460,588 | ||||||
| Huang Hsiang Construction Co. |
149,282 | 284,113 | ||||||
| Hung Poo Real Estate Development Corp. |
3,488,745 | 2,787,562 | ||||||
| Infortrend Technology, Inc. |
1,094,000 | 1,008,742 | ||||||
| Inventec Appliances Corp. |
710,950 | 419,921 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 103 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Inventec Corp. |
3,509,105 | $ | 1,289,646 | |||||
| ITE Technology, Inc. |
3,000 | 3,273 | ||||||
| ITEQ Corp. |
297,498 | 312,385 | ||||||
| Jentech Precision Industrial Co., Ltd. |
71,575 | 179,202 | ||||||
| KEE TAI Properties Co., Ltd. |
880,360 | 423,208 | ||||||
| Kenda Rubber Industrial Co., Ltd. |
1,027,209 | 1,115,689 | ||||||
| Kindom Construction Co., Ltd. |
1,570,045 | 1,048,414 | ||||||
| King Slide Works Co., Ltd. |
31,518 | 111,179 | ||||||
| Kinsus Interconnect Technology Corp. |
502,368 | 1,656,702 | ||||||
| L&K Engineering Co., Ltd. |
279,000 | 215,144 | ||||||
| LCY Chemical Corp. |
1,068,556 | 1,595,383 | ||||||
| Lealea Enterprise Co., Ltd. |
2,482,331 | 867,492 | ||||||
| Lien Hwa Industrial Corp. |
436,328 | 239,819 | ||||||
| Lingsen Precision Industries Ltd. |
302,523 | 155,356 | ||||||
| LITE-ON IT Corp. |
2,166,054 | 2,075,432 | ||||||
| Lotes Co., Ltd. |
172,009 | 480,891 | ||||||
| Macronix International |
9,487,722 | 3,409,042 | ||||||
| Makalot Industrial Co., Ltd. |
1,067,128 | 2,290,079 | ||||||
| Mercuries & Associates Ltd. |
388,591 | 364,683 | ||||||
| Merida Industry Co., Ltd. |
1,048,555 | 2,336,239 | ||||||
| Merry Electronics Co., Ltd. |
209,203 | 212,807 | ||||||
| Micro-Star International Co., Ltd. |
104,396 | 47,787 | ||||||
| MIN AIK Technology Co., Ltd. |
154,819 | 335,801 | ||||||
| Mitac International Corp. |
603,000 | 220,622 | ||||||
| Nan Ya Printed Circuit Board Corp. |
1,434,000 | 3,919,678 | ||||||
| Nantex Industry Co., Ltd. |
197,488 | 162,980 | ||||||
| National Petroleum Co., Ltd. |
1,495,250 | 1,516,103 | ||||||
| Neo Solar Power Corp. |
1,432,536 | 1,363,201 | ||||||
| Nien Hsing Textile Co., Ltd. |
2,334,954 | 1,563,021 | ||||||
| Novatek Microelectronics Corp. |
1,296,417 | 3,041,635 | ||||||
| Nuvoton Technology Corp. |
819,579 | 699,231 | ||||||
| Oriental Union Chemical Corp. |
1,750,698 | 2,160,008 | ||||||
| Orise Technology Co., Ltd. |
99,853 | 123,198 | ||||||
| Pan-International Industrial |
483,820 | 485,804 | ||||||
| Phihong Technology Co., Ltd. |
572,363 | 764,403 | ||||||
| Powertech Technology, Inc. |
982,779 | 2,128,414 | ||||||
| President Securities Corp. |
1,906,540 | 950,924 | ||||||
| Radiant Opto-Electronics Corp. |
459,600 | 1,315,082 | ||||||
| Radium Life Tech Co., Ltd. |
2,311,835 | 1,816,848 | ||||||
| Realtek Semiconductor Corp. |
121,334 | 206,636 | ||||||
| Richtek Technology Corp. |
30,872 | 145,876 | ||||||
| Ruentex Industries Ltd. |
404,000 | 657,536 | ||||||
| San Chih Semiconductor Co. |
114,010 | 162,738 | ||||||
| SDI Corp. |
259,023 | 181,890 | ||||||
| Senao International Co., Ltd. |
275,240 | 815,559 | ||||||
| Sesoda Corp. |
123,580 | 120,235 | ||||||
| Shih Wei Navigation Co., Ltd. |
1,420,536 | 1,426,363 | ||||||
| Shihlin Electric & Engineering Corp. |
996,543 | 1,016,981 | ||||||
| Shinkong Synthetic Fibers Corp. |
1,858,380 | 549,434 | ||||||
| Shiny Chemical Industrial Co., Ltd. |
249,135 | 306,974 | ||||||
| Sigurd Microelectronics Corp. |
826,500 | 570,888 | ||||||
| Silicon Integrated Systems Corp. |
2,741,494 | 1,142,477 | ||||||
| Silitech Technology Corp. |
86,518 | 212,356 | ||||||
| Sincere Navigation |
264,000 | $ | 219,603 | |||||
| Sitronix Technology Corp. |
241,000 | 312,371 | ||||||
| Sonix Technology Co., Ltd. |
734,302 | 1,015,614 | ||||||
| Springsoft, Inc. |
113,000 | 122,919 | ||||||
| Standard Foods Corp. |
183,961 | 507,062 | ||||||
| Star Comgistic Capital Co., Ltd. |
780,394 | 608,182 | ||||||
| Sunonwealth Electric Machine Industry Co., Ltd. |
977,765 | 853,439 | ||||||
| Syncmold Enterprise Corp. |
910,680 | 959,240 | ||||||
| Systex Corp. |
1,107,274 | 1,246,251 | ||||||
| Taiflex Scientific Co., Ltd. |
89,666 | 112,984 | ||||||
| Tainan Enterprises Co., Ltd. |
541,776 | 618,665 | ||||||
| Tainan Spinning Co., Ltd. |
2,728,950 | 1,213,364 | ||||||
| Taiwan Acceptance Corp. |
131,487 | 230,830 | ||||||
| Taiwan Cogeneration Corp. |
1,886,429 | 1,166,831 | ||||||
| Taiwan Fire & Marine Insurance Co. |
1,055,000 | 770,262 | ||||||
| Taiwan Hon Chuan Enterprise Co., Ltd. |
687,555 | 1,480,020 | ||||||
| Taiwan Navigation Co., Ltd. |
82,000 | 73,861 | ||||||
| Taiwan PCB Techvest Co., Ltd. |
1,380,140 | 1,055,201 | ||||||
| Taiwan Secom Co., Ltd. |
1,514,936 | 2,724,151 | ||||||
| Taiwan Surface Mounting Technology Co., Ltd. |
416,511 | 855,573 | ||||||
| Teco Electric and Machinery Co., Ltd. |
3,343,683 | 1,815,848 | ||||||
| Thinking Electronic Industrial Co., Ltd. |
440,931 | 354,481 | ||||||
| Thye Ming Industrial Co., Ltd. |
403,000 | 427,134 | ||||||
| Ton Yi Industrial Corp. |
3,643,538 | 1,721,639 | ||||||
| Tong Hsing Electronic Industries Ltd. |
112,695 | 266,992 | ||||||
| Topco Scientific Co., Ltd. |
158,120 | 205,984 | ||||||
| Transcend Information, Inc. |
1,337,000 | 2,649,870 | ||||||
| Tripod Technology Corp. |
414,631 | 1,099,333 | ||||||
| Tsann Kuen Enterprise Co., Ltd. |
813,894 | 1,575,709 | ||||||
| TSRC Corp. |
2,091,120 | 4,659,132 | ||||||
| Tung Ho Steel Enterprise Corp. |
2,362,559 | 2,139,676 | ||||||
| TXC Corp. |
536,549 | 635,584 | ||||||
| U-Ming Marine Transport Corp. |
3,973,681 | 5,835,020 | ||||||
| United Integrated Services Co., Ltd. |
357,031 | 340,922 | ||||||
| Unity Opto Technology Co., Ltd. |
607,095 | 458,185 | ||||||
| Universal Cement Corp. |
1,702,436 | 804,432 | ||||||
| Wah Lee Industrial Corp. |
580,152 | 729,116 | ||||||
| Wei Chuan Food Corp. |
502,194 | 468,000 | ||||||
| Weikeng Industrial Co., Ltd. |
1,107,619 | 799,594 | ||||||
| Wistron NeWeb Corp. |
298,385 | 744,127 | ||||||
| WT Microelectronics Co., Ltd. |
207,599 | 256,476 | ||||||
| Yageo Corp. |
879,432 | 248,463 | ||||||
| Yeun Chyang Industrial Co., Ltd. |
510,000 | 328,843 | ||||||
| Yieh Phui Enterprise Co., Ltd. |
1,233,941 | 415,025 | ||||||
| Young Fast Optoelectronics Co., Ltd. |
2,099 | 5,792 | ||||||
| Young Optics, Inc. |
103,420 | 292,868 | ||||||
| Yuanta Financial Holding Co., Ltd.* |
491,655 | 250,062 | ||||||
| YungShin Global Holding Corp. |
370,015 | 473,522 | ||||||
| Yungtay Engineering Co., Ltd. |
549,994 | 862,665 | ||||||
| Zinwell Corp. |
12,000 | 12,069 | ||||||
|
|
|
|||||||
| Total Taiwan | 185,068,390 | |||||||
See Notes to Financial Statements.
| 104 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Thailand – 11.4% | ||||||||
| Amata Corp. PCL |
753,343 | $ | 266,584 | |||||
| Asian Property Development PCL |
4,618,828 | 809,799 | ||||||
| Bangchak Petroleum PCL |
1,803,079 | 957,079 | ||||||
| Bangkok Dusit Medical Services PCL |
1,385,716 | 2,853,010 | ||||||
| Bangkok Expressway PCL |
3,153,075 | 1,673,661 | ||||||
| Bangkok Life Assurance PCL |
529,416 | 728,085 | ||||||
| BEC World PCL |
4,674,806 | 5,526,753 | ||||||
| Berli Jucker PCL |
1,491,754 | 983,785 | ||||||
| Big C Supercenter PCL |
559,139 | 2,032,579 | ||||||
| Big C Supercenter PCL NVDR |
116,145 | 422,210 | ||||||
| Bumrungrad Hospital PCL |
908,466 | 1,132,477 | ||||||
| Central Pattana PCL |
2,952,380 | 3,252,984 | ||||||
| Delta Electronics Thai PCL |
2,185,072 | 1,370,722 | ||||||
| Dynasty Ceramic PCL |
879,100 | 1,442,307 | ||||||
| Electricity Generating PCL |
1,133,491 | 3,081,229 | ||||||
| Esso Thailand PCL |
9,634,163 | 2,804,863 | ||||||
| GFPT PCL |
900,867 | 253,582 | ||||||
| Glow Energy PCL |
3,404,077 | 5,174,285 | ||||||
| Hana Microelectronics PCL |
1,020,600 | 554,870 | ||||||
| Hemaraj Land and Development PCL |
2,971,500 | 188,318 | ||||||
| Jasmine International PCL |
8,750,853 | 456,052 | ||||||
| Kiatnakin Bank PCL |
3,668,210 | 3,392,667 | ||||||
| Kim Eng Securities Thailand PCL |
3,012,300 | 1,395,436 | ||||||
| Land and Houses PCL NVDR |
24,724,870 | 5,170,071 | ||||||
| LPN Development PCL |
2,827,702 | 1,009,731 | ||||||
| Major Cineplex Group PCL |
1,470,557 | 591,345 | ||||||
| MCOT PCL |
2,039,810 | 1,788,156 | ||||||
| Minor International PCL |
1,872,195 | 620,351 | ||||||
| Precious Shipping PCL |
734,300 | 342,524 | ||||||
| Pruksa Real Estate PCL |
1,829,381 | 841,568 | ||||||
| Quality Houses PCL |
10,012,072 | 463,805 | ||||||
| Ratchaburi Electricity Generating Holding PCL |
4,314,393 | 5,898,720 | ||||||
| Samart Corp. PCL |
1,488,800 | 383,156 | ||||||
| Sansiri PCL |
9,430,121 | 1,456,155 | ||||||
| Siam Makro PCL |
355,096 | 2,490,298 | ||||||
| Siamgas & Petrochemicals PCL |
728,924 | 260,288 | ||||||
| STP & I PCL |
2,683,263 | 1,640,084 | ||||||
| Supalai PCL |
5,747,745 | 2,422,244 | ||||||
| Thai Airways International PCL |
2,850,271 | 1,833,856 | ||||||
| Thai Plastic & Chemical PCL |
1,342,000 | 1,001,589 | ||||||
| Thai Tap Water Supply PCL |
9,546,724 | 1,550,940 | ||||||
| Thai Union Frozen Products PCL |
1,065,476 | 1,773,794 | ||||||
| Thai Vegetable Oil PCL |
2,519,880 | 1,418,623 | ||||||
| Thanachart Capital PCL |
4,942,643 | 4,332,862 | ||||||
| Tisco Financial Group PCL |
1,364,407 | 1,580,140 | ||||||
| Tisco Financial Group PCL NVDR |
16,000 | 18,530 | ||||||
| TPI Polene PCL |
523,289 | 205,376 | ||||||
|
|
|
|||||||
| Total Thailand | 79,847,543 | |||||||
| Turkey – 3.9% | ||||||||
| Adana Cimento Sanayii TAS Class A |
658,998 | 1,442,427 | ||||||
| Akcansa Cimento A.S.(a) |
215,973 | 801,427 | ||||||
| Aksa Akrilik Kimya Sanayii(a) |
742,947 | 1,913,854 | ||||||
| Albaraka Turk Katilim Bankasi A.S. |
508,894 | $ | 514,518 | |||||
| Anadolu Cam Sanayii A.S. |
1,008,987 | 1,736,405 | ||||||
| Anadolu Hayat Emeklilik A.S.(a) |
294,105 | 471,340 | ||||||
| Anadolu Sigorta |
4,653,716 | 2,227,437 | ||||||
| Aselsan Elektronik Sanayi ve Ticaret A.S.(a) |
464,659 | 1,834,197 | ||||||
| Bagfas Bandirma Gubre Fabrik |
2,839 | 258,792 | ||||||
| Cimsa Cimento Sanayi ve Tica |
125,519 | 507,625 | ||||||
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. |
526,018 | 608,211 | ||||||
| Fenerbahce Sportif Hizmetleri Sanayi ve |
59,386 | 1,488,283 | ||||||
| Hurriyet Gazetecilik A.S. |
1,210,461 | 618,429 | ||||||
| Koza Altin Isletmeleri A.S. |
63,872 | 762,569 | ||||||
| Pinar SUT Mamulleri Sanayii A.S. |
42,383 | 332,782 | ||||||
| Sekerbank TAS |
333,366 | 168,525 | ||||||
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S. |
648,348 | 603,212 | ||||||
| Tekfen Holding A.S.(a) |
182,104 | 558,226 | ||||||
| Tofas Turk Otomobil Fabrikasi A.S. |
986,723 | 3,523,537 | ||||||
| Trakya Cam Sanayi A.S. |
1,198,383 | 1,972,116 | ||||||
| Turcas Petrol A.S.(a) |
328,182 | 455,355 | ||||||
| Turk Traktor ve Ziraat Makineleri A.S.(a) |
92,568 | 1,782,212 | ||||||
| Ulker Biskuvi Sanayi A.S. |
634,043 | 1,882,233 | ||||||
| Yazicilar Holding A.S. Class A |
175,089 | 887,003 | ||||||
|
|
|
|||||||
| Total Turkey | 27,350,715 | |||||||
| TOTAL COMMON STOCKS (Cost: $801,230,894) |
694,208,785 | |||||||
| EXCHANGE-TRADED FUND – 0.9% | ||||||||
| United States – 0.9% | ||||||||
| WisdomTree India Earnings Fund(a)(b) (Cost: $7,900,905) |
350,625 | 6,363,844 | ||||||
| RIGHTS – 0.0% | ||||||||
| Brazil – 0.0% | ||||||||
| Lojas Americanas S.A., expiring 10/24/11* |
45 | 1,697 | ||||||
| South Korea – 0.0% | ||||||||
| Jeonbuk Bank, expiring 12/14/11* |
21,003 | — | ||||||
| Lock & Lock Co., Ltd., expiring 10/14/11* |
1,690 | 7,317 | ||||||
|
|
|
|||||||
| Total South Korea | 7,317 | |||||||
| TOTAL RIGHTS (Cost: $0) |
9,014 | |||||||
| WARRANTS – 0.0% | ||||||||
| Malaysia – 0.0% | ||||||||
| Kulim Malaysia Bhd, expiring 2/27/16* (Cost: $0) |
272,250 | 88,689 | ||||||
| TOTAL LONG-TERM INVESTMENTS (Cost: $809,131,799) |
700,670,332 | |||||||
| SHORT-TERM INVESTMENT – 0.5% | ||||||||
| MONEY MARKET FUND – 0.5% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) (Cost: $3,476,843) |
3,476,843 | 3,476,843 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 105 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.0% | ||||||||
| MONEY MARKET FUND – 3.0% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund,
0.09%(d) |
||||||||
| (Cost: $21,443,788)(e) | 21,443,788 | $ | 21,443,788 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 103.3% (Cost: $834,052,430)(f) | 725,590,963 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (3.3)% |
(23,443,683 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 702,147,280 | ||||||
ADR – American Depositary Receipt
GDR – Global Depositary Receipt
NVDR – Non-Voting Depositary Receipt
PCL – Public Company Limited
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (d) | Interest rate shown reflects yield as of September 30, 2011. |
| (e) | At September 30, 2011, the total market value of the Fund’s securities on loan was $14,612,850 and the total market value of the collateral held by the Fund was $21,443,788. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 106 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Middle East Dividend Fund (GULF)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 100.0% | ||||||||
| Jordan – 1.8% | ||||||||
| Arab Bank PLC |
28,740 | $ | 324,494 | |||||
| Kuwait – 27.7% | ||||||||
| Agility |
170,000 | 190,253 | ||||||
| Ahli United Bank |
60,000 | 203,610 | ||||||
| Gulf Cable & Electrical Industries Co. |
21,000 | 112,202 | ||||||
| Kuwait Finance House |
89,146 | 289,644 | ||||||
| Kuwait Foods Americana |
40,000 | 213,718 | ||||||
| Kuwait Projects Co. Holdings KSC |
107,008 | 121,688 | ||||||
| Mobile Telecommunications Co. KSC |
767,624 | 2,604,933 | ||||||
| National Bank of Kuwait |
192,517 | 736,708 | ||||||
| National Mobile Telecommunication Co. KSC |
65,000 | 441,155 | ||||||
|
|
|
|||||||
| Total Kuwait | 4,913,911 | |||||||
| Morocco – 11.9% | ||||||||
| Attijariwafa Bank |
3,658 | 165,278 | ||||||
| Douja Promotion Groupe Addoha S.A. |
2,571 | 24,934 | ||||||
| Maroc Telecom S.A. |
111,754 | 1,915,776 | ||||||
|
|
|
|||||||
| Total Morocco | 2,105,988 | |||||||
| Oman – 5.6% | ||||||||
| Oman Telecommunications Co. SAOG |
244,608 | 728,012 | ||||||
| Omani Qatari Telecommunications Co. SAOG |
156,284 | 258,951 | ||||||
|
|
|
|||||||
| Total Oman | 986,963 | |||||||
| Qatar – 34.0% | ||||||||
| Al Khaliji |
35,750 | 166,896 | ||||||
| Al-Khalij Holding Co. |
24,934 | 103,187 | ||||||
| Commercial Bank of Qatar QSC (The) |
31,321 | 681,209 | ||||||
| Doha Bank QSC |
27,207 | 456,501 | ||||||
| Gulf International Services OSC |
17,512 | 117,821 | ||||||
| Industries Qatar QSC |
38,352 | 1,304,905 | ||||||
| Qatar Electricity & Water Co. |
9,221 | 348,177 | ||||||
| Qatar Gas Transport Co. Nakilat |
47,132 | 221,584 | ||||||
| Qatar Insurance Co. |
10,278 | 224,386 | ||||||
| Qatar International Islamic Bank |
21,136 | 309,364 | ||||||
| Qatar Islamic Bank |
21,190 | 466,104 | ||||||
| Qatar National Bank S.A.Q |
22,075 | 862,631 | ||||||
| Qatar Telecom Q-Tel QSC |
19,007 | 766,230 | ||||||
|
|
|
|||||||
| Total Qatar | 6,028,995 | |||||||
| United Arab Emirates – 19.0% | ||||||||
| Air Arabia |
1,854,021 | 317,500 | ||||||
| Aramex PJSC |
263,284 | 129,026 | ||||||
| DP World Ltd. |
27,608 | 281,878 | ||||||
| Dubai Investments PJSC |
1,464,507 | 295,055 | ||||||
| Dubai Islamic Bank PJSC |
759,858 | 409,615 | ||||||
| Emaar Properties PJSC |
518,119 | 387,919 | ||||||
| First Gulf Bank PJSC |
132,814 | 517,081 | ||||||
| National Bank of Abu Dhabi PJSC |
216,699 | 625,378 | ||||||
| Union National Bank PJSC |
374,312 | 312,861 | ||||||
| Waha Capital PJSC |
616,012 | 102,305 | ||||||
|
|
|
|||||||
| Total United Arab Emirates | 3,378,618 | |||||||
| TOTAL COMMON STOCKS (Cost: $17,534,628) |
$ | 17,738,969 | ||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(a) |
||||||||
| (Cost: $2,928) | 2,928 | 2,928 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $17,537,556)(b) |
17,741,897 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – 0.0% |
(7,502 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 17,734,395 | ||||||
| (a) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (b) | 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 | 107 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree International Hedged Equity Fund (HEDJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 97.8% | ||||||||
| Australia – 11.9% | ||||||||
| Adelaide Brighton Ltd. |
2,398 | $ | 6,153 | |||||
| AGL Energy Ltd. |
1,420 | 19,735 | ||||||
| Alumina Ltd. |
4,535 | 6,523 | ||||||
| Amalgamated Holdings Ltd. |
1,295 | 7,174 | ||||||
| Amcor Ltd. |
3,170 | 21,351 | ||||||
| AMP Ltd. |
6,763 | 25,963 | ||||||
| APN News & Media Ltd. |
6,284 | 5,130 | ||||||
| Australia & New Zealand Banking Group Ltd. |
8,943 | 169,662 | ||||||
| Bank of Queensland Ltd. |
1,252 | 8,749 | ||||||
| Bendigo and Adelaide Bank Ltd. |
1,637 | 13,508 | ||||||
| BHP Billiton Ltd. |
4,181 | 142,304 | ||||||
| BlueScope Steel Ltd. |
7,188 | 5,100 | ||||||
| Boral Ltd. |
1,566 | 5,327 | ||||||
| Bradken Ltd. |
808 | 5,183 | ||||||
| Brambles Ltd. |
3,149 | 19,802 | ||||||
| BT Investment Management Ltd. |
3,526 | 6,785 | ||||||
| Cabcharge Australia Ltd. |
1,450 | 6,144 | ||||||
| Caltex Australia Ltd. |
836 | 8,799 | ||||||
| Campbell Brothers Ltd. |
184 | 7,452 | ||||||
| Challenger Infrastructure Fund Class A(a) |
8,516 | 8,401 | ||||||
| Coca-Cola Amatil Ltd. |
1,978 | 22,934 | ||||||
| Cochlear Ltd. |
99 | 4,464 | ||||||
| Commonwealth Bank of Australia |
5,060 | 224,007 | ||||||
| Computershare Ltd. |
1,318 | 9,569 | ||||||
| Consolidated Media Holdings Ltd. |
7,141 | 16,657 | ||||||
| Crown Ltd. |
1,854 | 14,361 | ||||||
| CSL Ltd. |
879 | 25,356 | ||||||
| CSR Ltd. |
4,034 | 9,135 | ||||||
| David Jones Ltd.(b) |
3,135 | 9,202 | ||||||
| Envestra Ltd.(a) |
17,556 | 11,347 | ||||||
| Fairfax Media Ltd.(b) |
5,958 | 4,777 | ||||||
| Fleetwood Corp., Ltd. |
717 | 7,895 | ||||||
| Flight Centre Ltd. |
316 | 5,221 | ||||||
| Fortescue Metals Group Ltd. |
1,202 | 5,164 | ||||||
| Foster’s Group Ltd. |
6,815 | 34,972 | ||||||
| Goodman Fielder Ltd. |
11,146 | 5,200 | ||||||
| GWA Group Ltd. |
2,826 | 5,493 | ||||||
| Harvey Norman Holdings Ltd. |
4,283 | 8,991 | ||||||
| Incitec Pivot Ltd. |
2,493 | 7,923 | ||||||
| Insurance Australia Group Ltd. |
6,538 | 19,190 | ||||||
| Invocare Ltd. |
1,011 | 6,780 | ||||||
| IOOF Holdings Ltd. |
1,135 | 6,001 | ||||||
| Iress Market Technology Ltd. |
933 | 6,347 | ||||||
| JB Hi-Fi Ltd. |
545 | 8,051 | ||||||
| Leighton Holdings Ltd. |
1,119 | 20,316 | ||||||
| Lend Lease Group(a) |
1,157 | 7,916 | ||||||
| MacArthur Coal Ltd. |
712 | 11,017 | ||||||
| Macquarie Group Ltd. |
1,139 | 25,317 | ||||||
| Metcash Ltd. |
3,363 | 13,434 | ||||||
| Monadelphous Group Ltd. |
377 | 6,375 | ||||||
| Myer Holdings Ltd.(b) |
3,910 | 7,752 | ||||||
| National Australia Bank Ltd. |
7,247 | $ | 157,560 | |||||
| Newcrest Mining Ltd. |
443 | 14,673 | ||||||
| OneSteel Ltd. |
6,092 | 7,342 | ||||||
| Orica Ltd. |
755 | 17,229 | ||||||
| Origin Energy Ltd. |
1,580 | 20,577 | ||||||
| OZ Minerals Ltd. |
1,047 | 9,586 | ||||||
| Perpetual Ltd. |
253 | 5,124 | ||||||
| Platinum Asset Management Ltd. |
4,643 | 17,238 | ||||||
| QBE Insurance Group Ltd. |
4,095 | 51,262 | ||||||
| Ramsay Health Care Ltd. |
426 | 7,867 | ||||||
| Rio Tinto Ltd. |
418 | 25,107 | ||||||
| Salmat Ltd.(b) |
2,321 | 5,842 | ||||||
| Santos Ltd. |
1,048 | 11,581 | ||||||
| Seven West Media Ltd. |
1,891 | 4,834 | ||||||
| Sonic Healthcare Ltd. |
1,142 | 12,653 | ||||||
| Suncorp Group Ltd. |
3,063 | 23,756 | ||||||
| TABCORP Holdings Ltd. |
5,953 | 14,927 | ||||||
| Tatts Group Ltd. |
4,080 | 8,843 | ||||||
| Telstra Corp., Ltd. |
63,296 | 190,704 | ||||||
| Toll Holdings Ltd. |
1,993 | 8,542 | ||||||
| Transfield Services Ltd. |
1,989 | 3,663 | ||||||
| UGL Ltd. |
594 | 6,604 | ||||||
| Wesfarmers Ltd. |
3,093 | 94,962 | ||||||
| Westpac Banking Corp. |
11,450 | 226,349 | ||||||
| Woodside Petroleum Ltd. |
996 | 31,441 | ||||||
| Woolworths Ltd. |
2,956 | 71,421 | ||||||
| WorleyParsons Ltd. |
416 | 10,633 | ||||||
|
|
|
|||||||
| Total Australia | 2,130,729 | |||||||
| Austria – 0.6% | ||||||||
| Andritz AG |
102 | 8,430 | ||||||
| Erste Group Bank AG |
416 | 10,806 | ||||||
| Oesterreichische Post AG |
784 | 22,468 | ||||||
| OMV AG |
537 | 16,226 | ||||||
| Raiffeisen International Bank AG |
157 | 4,667 | ||||||
| Strabag SE |
237 | 7,310 | ||||||
| Telekom Austria AG |
1,818 | 18,487 | ||||||
| Verbund AG(b) |
260 | 7,561 | ||||||
| Voestalpine AG |
232 | 6,831 | ||||||
|
|
|
|||||||
| Total Austria | 102,786 | |||||||
| Belgium – 1.2% | ||||||||
| Ageas |
3,842 | 6,773 | ||||||
| Anheuser-Busch InBev N.V. |
1,283 | 68,469 | ||||||
| Bekaert S.A.(b) |
88 | 3,645 | ||||||
| Belgacom S.A. |
1,151 | 34,994 | ||||||
| Cofinimmo |
69 | 8,178 | ||||||
| Delhaize Group S.A. |
139 | 8,189 | ||||||
| Elia System Operator S.A./N.V. |
223 | 9,090 | ||||||
| EVS Broadcast Equipment S.A. |
107 | 5,606 | ||||||
| Groupe Bruxelles Lambert S.A. |
383 | 27,215 | ||||||
| KBC Groep N.V. |
422 | 9,908 | ||||||
| Mobistar S.A. |
145 | 8,356 | ||||||
| Solvay S.A. |
103 | 9,812 | ||||||
See Notes to Financial Statements.
| 108 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Equity Fund (HEDJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| UCB S.A. |
223 | $ | 9,598 | |||||
| Umicore S.A. |
129 | 4,754 | ||||||
|
|
|
|||||||
| Total Belgium | 214,587 | |||||||
| Denmark – 0.3% | ||||||||
| Carlsberg A/S Class B |
110 | 6,561 | ||||||
| FLSmidth & Co. A/S |
110 | 5,565 | ||||||
| H. Lundbeck A/S |
456 | 8,748 | ||||||
| Novo Nordisk A/S Class B |
348 | 34,887 | ||||||
| Pandora A/S |
213 | 1,433 | ||||||
|
|
|
|||||||
| Total Denmark | 57,194 | |||||||
| Finland – 1.5% | ||||||||
| Elisa Oyj |
593 | 12,229 | ||||||
| Fortum Oyj |
1,526 | 36,240 | ||||||
| Kone Oyj Class B |
241 | 11,576 | ||||||
| Konecranes Oyj |
171 | 3,485 | ||||||
| Metso Oyj |
317 | 9,395 | ||||||
| Neste Oil Oyj |
556 | 4,875 | ||||||
| Nokia Oyj |
14,852 | 84,650 | ||||||
| Orion Oyj Class B |
471 | 9,567 | ||||||
| Pohjola Bank PLC Class A |
862 | 9,177 | ||||||
| Rautaruukki Oyj |
385 | 3,913 | ||||||
| Sampo Oyj Class A |
1,079 | 27,405 | ||||||
| Sanoma Oyj(b) |
722 | 8,573 | ||||||
| Stora Enso Oyj Class R |
2,027 | 12,026 | ||||||
| UPM-Kymmene Oyj |
1,155 | 13,211 | ||||||
| Wartsila Oyj |
394 | 9,468 | ||||||
| YIT Oyj |
338 | 5,138 | ||||||
|
|
|
|||||||
| Total Finland | 260,928 | |||||||
| France – 10.5% | ||||||||
| Accor S.A. |
341 | 9,219 | ||||||
| Aeroports de Paris |
96 | 7,297 | ||||||
| Air Liquide S.A. |
284 | 33,524 | ||||||
| Alstom S.A. |
351 | 11,715 | ||||||
| Arkema S.A. |
85 | 5,018 | ||||||
| AXA S.A. |
4,080 | 54,194 | ||||||
| BNP Paribas S.A. |
2,019 | 81,402 | ||||||
| Bouygues S.A.(b) |
787 | 26,329 | ||||||
| Bureau Veritas S.A. |
125 | 9,083 | ||||||
| Cap Gemini S.A. |
249 | 8,387 | ||||||
| Carrefour S.A. |
954 | 21,939 | ||||||
| Casino Guichard Perrachon S.A. |
206 | 16,235 | ||||||
| Christian Dior S.A. |
152 | 17,243 | ||||||
| Cie de Saint-Gobain |
514 | 19,910 | ||||||
| Cie Generale des Etablissements Michelin Class B |
231 | 14,012 | ||||||
| Cie Generale d’Optique Essilor International S.A. |
126 | 9,127 | ||||||
| CNP Assurances |
1,201 | 17,814 | ||||||
| Credit Agricole S.A. |
4,130 | 28,981 | ||||||
| Danone |
608 | 37,688 | ||||||
| Edenred |
377 | 9,074 | ||||||
| EDF S.A. |
3,343 | 97,825 | ||||||
| Eiffage S.A. |
154 | 4,811 | ||||||
| Euler Hermes S.A. |
118 | 7,162 | ||||||
| Eutelsat Communications S.A. |
266 | $ | 10,778 | |||||
| France Telecom S.A. |
10,261 | 169,336 | ||||||
| GDF Suez |
5,678 | 170,952 | ||||||
| Hermes International |
43 | 13,030 | ||||||
| ICADE |
88 | 6,947 | ||||||
| Klepierre |
397 | 11,271 | ||||||
| Lafarge S.A. |
521 | 18,175 | ||||||
| Lagardere SCA |
295 | 7,328 | ||||||
| Legrand S.A. |
379 | 11,968 | ||||||
| L’Oreal S.A. |
481 | 47,356 | ||||||
| LVMH Moet Hennessy Louis Vuitton S.A. |
343 | 45,859 | ||||||
| M6 - Metropole Television S.A. |
1,064 | 17,431 | ||||||
| Natixis |
7,763 | 24,810 | ||||||
| Neopost S.A. |
143 | 10,560 | ||||||
| Nexity S.A.(b) |
183 | 5,107 | ||||||
| PagesJaunes Groupe(b) |
1,335 | 5,311 | ||||||
| Pernod-Ricard S.A. |
242 | 19,102 | ||||||
| Peugeot S.A. |
336 | 7,287 | ||||||
| PPR |
175 | 22,874 | ||||||
| Publicis Groupe S.A. |
147 | 6,195 | ||||||
| Rallye S.A. |
263 | 7,636 | ||||||
| Remy Cointreau S.A. |
85 | 5,913 | ||||||
| Rexel S.A. |
383 | 5,776 | ||||||
| Safran S.A. |
318 | 9,886 | ||||||
| Sanofi |
2,501 | 165,599 | ||||||
| Schneider Electric S.A. |
622 | 33,857 | ||||||
| SCOR SE |
444 | 9,677 | ||||||
| Societe Generale S.A. |
1,235 | 33,140 | ||||||
| Societe Immobiliere de Location pour l’Industrie et le Commerce |
63 | 6,125 | ||||||
| Societe Television Francaise 1 |
464 | 5,840 | ||||||
| Sodexo |
170 | 11,310 | ||||||
| Suez Environnement Co. |
909 | 12,745 | ||||||
| Technip S.A. |
114 | 9,258 | ||||||
| Total S.A.(b) |
5,636 | 251,317 | ||||||
| Vallourec S.A. |
105 | 6,128 | ||||||
| Veolia Environnement S.A. |
1,143 | 16,977 | ||||||
| Vinci S.A. |
898 | 39,061 | ||||||
| Vivendi S.A. |
3,621 | 74,502 | ||||||
|
|
|
|||||||
| Total France | 1,884,413 | |||||||
| Germany – 6.6% | ||||||||
| Adidas AG |
144 | 8,844 | ||||||
| Aixtron SE N.A. |
158 | 2,326 | ||||||
| Allianz SE |
842 | 80,051 | ||||||
| Axel Springer AG |
210 | 7,305 | ||||||
| BASF SE |
1,251 | 77,352 | ||||||
| Bayer AG |
853 | 47,438 | ||||||
| Bayerische Motoren Werke AG |
485 | 32,513 | ||||||
| Beiersdorf AG |
257 | 13,836 | ||||||
| Bilfinger Berger SE |
110 | 8,377 | ||||||
| Daimler AG |
1,867 | 84,242 | ||||||
| Deutsche Bank AG |
613 | 21,647 | ||||||
| Deutsche Boerse AG* |
287 | 14,536 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 109 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Equity Fund (HEDJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Deutsche Lufthansa AG |
780 | $ | 10,210 | |||||
| Deutsche Post AG |
2,454 | 31,691 | ||||||
| Deutsche Telekom AG |
11,761 | 139,351 | ||||||
| E.ON AG |
6,385 | 140,109 | ||||||
| Fielmann AG |
86 | 8,682 | ||||||
| Fraport AG Frankfurt Airport Services Worldwide |
122 | 7,275 | ||||||
| Fresenius Medical Care AG & Co. KGaA |
272 | 18,619 | ||||||
| Fresenius SE & Co KGaA |
100 | 8,942 | ||||||
| Hannover Rueckversicherung AG |
325 | 14,843 | ||||||
| Henkel AG & Co. KGaA |
341 | 15,075 | ||||||
| Hochtief AG |
121 | 7,648 | ||||||
| Infineon Technologies AG |
823 | 6,170 | ||||||
| K+S AG |
151 | 8,019 | ||||||
| Linde AG |
142 | 19,195 | ||||||
| Merck KGaA |
159 | 13,120 | ||||||
| Metro AG |
410 | 17,565 | ||||||
| Muenchener Rueckversicherungs AG |
479 | 60,122 | ||||||
| RWE AG |
1,826 | 67,912 | ||||||
| SAP AG |
759 | 39,018 | ||||||
| Siemens AG |
1,063 | 97,155 | ||||||
| SMA Solar Technology AG(b) |
68 | 3,592 | ||||||
| Suedzucker AG |
259 | 7,433 | ||||||
| ThyssenKrupp AG |
338 | 8,410 | ||||||
| United Internet AG Registered Shares |
374 | 6,388 | ||||||
| Volkswagen AG |
230 | 28,758 | ||||||
| Wacker Chemie AG |
51 | 4,602 | ||||||
|
|
|
|||||||
| Total Germany | 1,188,371 | |||||||
| Hong Kong – 4.7% | ||||||||
| Bank of East Asia Ltd.(b) |
3,152 | 9,778 | ||||||
| BOC Hong Kong Holdings Ltd. |
18,476 | 39,635 | ||||||
| Cathay Pacific Airways Ltd. |
10,000 | 16,442 | ||||||
| Cheung Kong Holdings Ltd. |
2,419 | 26,599 | ||||||
| China Merchants Holdings International Co., Ltd. |
4,000 | 10,893 | ||||||
| China Mobile Ltd. |
34,000 | 336,735 | ||||||
| China Overseas Land & Investment Ltd. |
6,000 | 8,725 | ||||||
| China Resources Enterprise Ltd. |
2,000 | 6,731 | ||||||
| China Resources Power Holdings Co., Ltd. |
4,000 | 6,094 | ||||||
| China Unicom Hong Kong Ltd. |
6,318 | 13,180 | ||||||
| Citic Pacific Ltd. |
4,770 | 6,826 | ||||||
| CLP Holdings Ltd. |
3,034 | 27,496 | ||||||
| CNOOC Ltd. |
45,207 | 75,493 | ||||||
| Fosun International Ltd. |
12,266 | 6,240 | ||||||
| Guangdong Investment Ltd.(b) |
12,670 | 7,926 | ||||||
| Hang Lung Properties Ltd. |
4,000 | 12,024 | ||||||
| Hang Seng Bank Ltd. |
3,349 | 39,514 | ||||||
| Henderson Land Development Co., Ltd. |
2,000 | 9,108 | ||||||
| Hong Kong & China Gas Co., Ltd. |
6,288 | 14,232 | ||||||
| Hong Kong Exchanges and Clearing Ltd. |
1,137 | 16,752 | ||||||
| Hutchison Whampoa Ltd. |
3,164 | 23,756 | ||||||
| MTR Corp. |
5,501 | 16,606 | ||||||
| New World Development Ltd. |
6,706 | 6,512 | ||||||
| PCCW Ltd. |
18,000 | 6,752 | ||||||
| Power Assets Holdings Ltd. |
3,459 | 26,593 | ||||||
| Shanghai Industrial Holdings Ltd. |
2,000 | $ | 5,665 | |||||
| Shougang Fushan Resources Group Ltd. |
11,263 | 3,820 | ||||||
| Sino Land Co., Ltd. |
6,892 | 9,225 | ||||||
| SJM Holdings Ltd. |
5,000 | 9,056 | ||||||
| Sun Hung Kai Properties Ltd. |
2,525 | 29,338 | ||||||
| Television Broadcasts Ltd. |
1,000 | 5,498 | ||||||
| Wharf Holdings Ltd. |
2,463 | 12,307 | ||||||
|
|
|
|||||||
| Total Hong Kong | 845,551 | |||||||
| Ireland – 0.2% | ||||||||
| CRH PLC |
1,445 | 22,577 | ||||||
| DCC PLC |
387 | 9,751 | ||||||
|
|
|
|||||||
| Total Ireland | 32,328 | |||||||
| Italy – 3.6% | ||||||||
| A2A SpA |
7,716 | 9,695 | ||||||
| ACEA SpA |
774 | 6,257 | ||||||
| Assicurazioni Generali SpA |
2,519 | 40,354 | ||||||
| Atlantia SpA |
1,374 | 19,947 | ||||||
| Banca Carige SpA(b) |
4,144 | 8,084 | ||||||
| Banca Monte dei Paschi di Siena SpA |
11,636 | 6,543 | ||||||
| Banca Piccolo Credito Valtellinese SCRL |
2,319 | 6,969 | ||||||
| Banca Popolare dell’Emilia Romagna SCRL*(b) |
629 | 6,186 | ||||||
| Credito Emiliano SpA |
1,084 | 4,349 | ||||||
| Enel Green Power SpA |
2,911 | 6,706 | ||||||
| Enel SpA |
20,111 | 89,637 | ||||||
| ENI SpA |
10,421 | 184,840 | ||||||
| Exor SpA |
208 | 4,133 | ||||||
| Fiat SpA(b) |
1,039 | 5,707 | ||||||
| Finmeccanica SpA |
1,309 | 9,177 | ||||||
| Intesa Sanpaolo SpA |
20,902 | 33,373 | ||||||
| Intesa Sanpaolo SpA RSP |
3,625 | 4,732 | ||||||
| Iren SpA |
4,924 | 5,791 | ||||||
| Luxottica Group SpA |
412 | 10,591 | ||||||
| Mediaset SpA |
4,869 | 15,483 | ||||||
| Mediobanca SpA |
802 | 6,365 | ||||||
| Parmalat SpA |
1,719 | 3,656 | ||||||
| Pirelli & C SpA |
944 | 6,801 | ||||||
| Saipem SpA |
376 | 13,399 | ||||||
| Snam Rete Gas SpA |
7,865 | 36,512 | ||||||
| Telecom Italia SpA |
31,684 | 34,837 | ||||||
| Telecom Italia SpA RSP |
21,701 | 21,342 | ||||||
| Terna Rete Elettrica Nazionale SpA |
4,870 | 18,165 | ||||||
| UniCredit SpA |
16,272 | 17,520 | ||||||
|
|
|
|||||||
| Total Italy | 637,151 | |||||||
| Japan – 15.1% | ||||||||
| Aeon Co., Ltd. |
1,151 | 15,664 | ||||||
| Aisin Seiki Co., Ltd. |
300 | 10,143 | ||||||
| Ajinomoto Co., Inc. |
864 | 10,312 | ||||||
| Asahi Glass Co., Ltd. |
1,000 | 9,886 | ||||||
| Asahi Group Holdings Ltd. |
400 | 8,557 | ||||||
| Asahi Kasei Corp. |
1,773 | 10,788 | ||||||
| Astellas Pharma, Inc. |
779 | 29,723 | ||||||
| Bank of Yokohama Ltd. (The) |
4,000 | 20,291 | ||||||
See Notes to Financial Statements.
| 110 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Equity Fund (HEDJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Bridgestone Corp. |
549 | $ | 12,621 | |||||
| Brother Industries Ltd. |
500 | 5,948 | ||||||
| Canon, Inc. |
1,700 | 78,295 | ||||||
| Century Tokyo Leasing Corp. |
500 | 10,009 | ||||||
| Chiba Bank Ltd. (The) |
2,000 | 13,985 | ||||||
| Chiyoda Co., Ltd. |
519 | 8,780 | ||||||
| Chubu Electric Power Co., Inc. |
1,500 | 28,451 | ||||||
| Chugai Pharmaceutical Co., Ltd. |
646 | 11,054 | ||||||
| Chugoku Electric Power Co., Inc. (The) |
835 | 14,852 | ||||||
| Coca-Cola West Co., Ltd. |
391 | 7,538 | ||||||
| Cosmo Oil Co., Ltd. |
3,000 | 7,551 | ||||||
| Dai Nippon Printing Co., Ltd. |
1,386 | 14,529 | ||||||
| Daihatsu Motor Co., Ltd. |
1,000 | 18,280 | ||||||
| Dai-ichi Life Insurance Co., Ltd. (The) |
6 | 6,321 | ||||||
| Daiichi Sankyo Co., Ltd. |
1,170 | 24,590 | ||||||
| Daikin Industries Ltd. |
200 | 5,802 | ||||||
| Daio Paper Corp. |
1,000 | 9,393 | ||||||
| Daito Trust Construction Co., Ltd. |
194 | 17,970 | ||||||
| Daiwa House Industry Co., Ltd. |
612 | 7,972 | ||||||
| Daiwa Securities Group, Inc. |
1,850 | 7,008 | ||||||
| Denso Corp. |
576 | 18,764 | ||||||
| East Japan Railway Co. |
400 | 24,442 | ||||||
| Eisai Co., Ltd. |
655 | 26,555 | ||||||
| Electric Power Development Co., Ltd. |
400 | 11,894 | ||||||
| FamilyMart Co., Ltd. |
200 | 7,701 | ||||||
| FANUC Corp. |
200 | 28,101 | ||||||
| Fast Retailing Co., Ltd. |
89 | 16,154 | ||||||
| Fuji Heavy Industries Ltd. |
1,000 | 5,942 | ||||||
| FUJIFILM Holdings Corp. |
398 | 9,372 | ||||||
| Fujitsu Ltd. |
3,000 | 14,362 | ||||||
| Fukuoka Financial Group, Inc. |
2,000 | 8,485 | ||||||
| Hankyu Hanshin Holdings, Inc. |
2,000 | 8,614 | ||||||
| Hirose Electric Co., Ltd. |
100 | 9,393 | ||||||
| Hitachi Capital Corp. |
600 | 7,574 | ||||||
| Hitachi Ltd. |
2,000 | 10,093 | ||||||
| Hokkaido Electric Power Co., Inc. |
600 | 8,921 | ||||||
| Hokuriku Electric Power Co. |
500 | 9,347 | ||||||
| Honda Motor Co., Ltd. |
1,300 | 38,774 | ||||||
| Hoya Corp. |
788 | 18,432 | ||||||
| Ibiden Co., Ltd. |
200 | 4,302 | ||||||
| Inpex Corp. |
2 | 12,558 | ||||||
| ITOCHU Corp. |
1,400 | 13,586 | ||||||
| Itochu Techno-Solutions Corp. |
200 | 9,081 | ||||||
| Japan Tobacco, Inc. |
8 | 37,727 | ||||||
| JFE Holdings, Inc. |
600 | 12,276 | ||||||
| JS Group Corp. |
397 | 11,244 | ||||||
| JX Holdings, Inc. |
3,000 | 17,125 | ||||||
| Kajima Corp.(b) |
2,479 | 8,265 | ||||||
| Kansai Electric Power Co., Inc. (The) |
1,600 | 27,981 | ||||||
| Kao Corp. |
704 | 19,765 | ||||||
| Kawasaki Heavy Industries Ltd. |
2,000 | 5,189 | ||||||
| Kawasaki Kisen Kaisha Ltd. |
2,000 | 4,229 | ||||||
| KDDI Corp. |
4 | 27,815 | ||||||
| Keisei Electric Railway Co., Ltd. |
1,000 | $ | 6,850 | |||||
| Kintetsu Corp. |
3,000 | 11,365 | ||||||
| Kirin Holdings Co., Ltd. |
1,000 | 13,194 | ||||||
| Kobe Steel Ltd. |
5,000 | 8,498 | ||||||
| Komatsu Ltd. |
500 | 11,021 | ||||||
| Konami Corp. |
310 | 10,533 | ||||||
| Konica Minolta Holdings, Inc.* |
1,000 | 6,941 | ||||||
| Kubota Corp. |
2,000 | 16,321 | ||||||
| Kuraray Co., Ltd. |
500 | 6,908 | ||||||
| Kyocera Corp. |
161 | 13,660 | ||||||
| Kyowa Hakko Kirin Co., Ltd. |
1,000 | 11,261 | ||||||
| Kyushu Electric Power Co., Inc. |
1,100 | 17,881 | ||||||
| Lawson, Inc. |
234 | 13,297 | ||||||
| Lion Corp. |
2,000 | 12,117 | ||||||
| Makita Corp. |
200 | 7,242 | ||||||
| Marubeni Corp. |
2,000 | 11,391 | ||||||
| Marui Group Co., Ltd. |
900 | 6,877 | ||||||
| Maruichi Steel Tube Ltd. |
278 | 6,625 | ||||||
| MEIJI Holdings Co., Ltd. |
183 | 8,749 | ||||||
| Mitsubishi Chemical Holdings Corp. |
1,609 | 11,043 | ||||||
| Mitsubishi Corp. |
1,700 | 35,112 | ||||||
| Mitsubishi Electric Corp. |
1,000 | 9,017 | ||||||
| Mitsubishi Estate Co., Ltd. |
1,000 | 16,450 | ||||||
| Mitsubishi Heavy Industries Ltd. |
2,000 | 8,537 | ||||||
| Mitsubishi Tanabe Pharma Corp. |
552 | 10,320 | ||||||
| Mitsubishi UFJ Financial Group, Inc. |
17,200 | 78,993 | ||||||
| Mitsui & Co., Ltd. |
2,300 | 33,838 | ||||||
| Mitsui Chemicals, Inc. |
2,000 | 6,772 | ||||||
| Mitsui Fudosan Co., Ltd. |
713 | 11,498 | ||||||
| Mitsui O.S.K. Lines Ltd. |
2,000 | 7,784 | ||||||
| Mizuho Financial Group, Inc. |
44,500 | 65,815 | ||||||
| MS&AD Insurance Group Holdings |
699 | 15,380 | ||||||
| Murata Manufacturing Co., Ltd. |
200 | 10,963 | ||||||
| Nagoya Railroad Co., Ltd. |
3,000 | 8,796 | ||||||
| NEC Mobiling Ltd. |
262 | 9,517 | ||||||
| Nidec Corp. |
100 | 8,186 | ||||||
| Nintendo Co., Ltd. |
300 | 44,214 | ||||||
| Nippon Express Co., Ltd. |
1,961 | 8,446 | ||||||
| Nippon Paper Group, Inc. |
400 | 10,732 | ||||||
| Nippon Sheet Glass Co., Ltd. |
2,000 | 4,541 | ||||||
| Nippon Steel Corp. |
5,000 | 14,530 | ||||||
| Nippon Telegraph & Telephone Corp. |
1,883 | 91,121 | ||||||
| Nippon Yusen K.K. |
4,000 | 10,950 | ||||||
| Nishi-Nippon Railroad Co., Ltd. |
2,000 | 9,497 | ||||||
| Nissan Motor Co., Ltd. |
2,600 | 23,376 | ||||||
| Nissin Foods Holdings Co., Ltd. |
200 | 8,096 | ||||||
| Nitto Denko Corp. |
178 | 7,136 | ||||||
| NKSJ Holdings, Inc. |
750 | 16,804 | ||||||
| Nomura Holdings, Inc. |
3,400 | 12,615 | ||||||
| Nomura Research Institute Ltd. |
500 | 11,514 | ||||||
| NTT DoCoMo, Inc. |
64 | 117,654 | ||||||
| Obayashi Corp. |
1,000 | 5,021 | ||||||
| OJI Paper Co., Ltd. |
2,000 | 11,079 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 111 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Equity Fund (HEDJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Olympus Corp.* |
200 | $ | 6,271 | |||||
| Ono Pharmaceutical Co., Ltd. |
400 | 24,001 | ||||||
| Oracle Corp. |
362 | 12,854 | ||||||
| Oriental Land Co., Ltd. |
100 | 10,729 | ||||||
| ORIX Corp. |
90 | 7,169 | ||||||
| Osaka Gas Co., Ltd. |
3,000 | 12,532 | ||||||
| Otsuka Holdings Co., Ltd. |
400 | 11,028 | ||||||
| Panasonic Corp. |
1,097 | 10,731 | ||||||
| Resona Holdings, Inc. |
3,500 | 16,892 | ||||||
| Ricoh Co., Ltd. |
2,000 | 16,969 | ||||||
| Rohm Co., Ltd. |
200 | 10,535 | ||||||
| Saibu Gas Co., Ltd. |
4,000 | 10,898 | ||||||
| Sankyo Co., Ltd. |
179 | 9,765 | ||||||
| Secom Co., Ltd. |
340 | 16,541 | ||||||
| Sega Sammy Holdings, Inc. |
400 | 9,471 | ||||||
| Sekisui House Ltd. |
1,000 | 9,536 | ||||||
| Seven & I Holdings Co., Ltd. |
973 | 27,632 | ||||||
| Sharp Corp. |
1,000 | 8,511 | ||||||
| Shikoku Electric Power Co., Inc. |
500 | 13,869 | ||||||
| Shin-Etsu Chemical Co., Ltd. |
439 | 21,813 | ||||||
| Shionogi & Co., Ltd. |
500 | 7,479 | ||||||
| Shiseido Co., Ltd.(b) |
663 | 12,962 | ||||||
| Shizuoka Bank Ltd. (The) |
1,000 | 10,573 | ||||||
| Showa Denko K.K. |
3,000 | 5,994 | ||||||
| Showa Shell Sekiyu K.K. |
743 | 5,369 | ||||||
| Sojitz Corp. |
4,300 | 7,977 | ||||||
| Sumitomo Chemical Co., Ltd. |
2,000 | 7,810 | ||||||
| Sumitomo Corp. |
1,600 | 20,073 | ||||||
| Sumitomo Electric Industries Ltd. |
751 | 8,934 | ||||||
| Sumitomo Metal Industries Ltd. |
7,538 | 15,843 | ||||||
| Sumitomo Metal Mining Co., Ltd. |
1,000 | 13,454 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
2,200 | 62,963 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. |
2,754 | 9,254 | ||||||
| Suzuki Motor Corp. |
300 | 6,702 | ||||||
| T&D Holdings, Inc. |
700 | 6,693 | ||||||
| Taisei Corp. |
2,947 | 8,220 | ||||||
| Takashimaya Co., Ltd. |
1,000 | 7,369 | ||||||
| Takeda Pharmaceutical Co., Ltd. |
1,507 | 71,948 | ||||||
| TDK Corp. |
200 | 7,091 | ||||||
| Tohoku Electric Power Co., Inc. |
1,400 | 19,616 | ||||||
| Tokio Marine Holdings, Inc. |
990 | 25,482 | ||||||
| Tokyo Electron Ltd. |
200 | 9,237 | ||||||
| Tokyo Gas Co., Ltd. |
3,000 | 14,050 | ||||||
| Tokyu Corp. |
2,000 | 10,119 | ||||||
| TonenGeneral Sekiyu K.K. |
1,271 | 14,725 | ||||||
| Toppan Printing Co., Ltd.(b) |
1,707 | 12,601 | ||||||
| Toray Industries, Inc. |
1,000 | 7,097 | ||||||
| Toshiba Corp. |
2,000 | 8,303 | ||||||
| Toyota Industries Corp. |
400 | 11,832 | ||||||
| Toyota Motor Corp. |
2,400 | 83,695 | ||||||
| Toyota Tsusho Corp. |
500 | 8,699 | ||||||
| Trend Micro, Inc. |
273 | 8,642 | ||||||
| USS Co., Ltd. |
110 | 9,419 | ||||||
| Yahoo! Japan Corp. |
44 | $ | 13,843 | |||||
|
|
|
|||||||
| Total Japan | 2,698,269 | |||||||
| Netherlands – 2.0% | ||||||||
| Akzo Nobel N.V. |
256 | 11,446 | ||||||
| ASML Holding N.V. |
303 | 10,603 | ||||||
| Delta Lloyd N.V. |
506 | 8,113 | ||||||
| European Aeronautic Defence and Space Co. N.V. |
358 | 10,185 | ||||||
| Exact Holding N.V. |
300 | 7,064 | ||||||
| Fugro N.V. CVA |
115 | 5,871 | ||||||
| Heineken Holding N.V. |
292 | 11,336 | ||||||
| Heineken N.V. |
412 | 18,540 | ||||||
| Koninklijke Ahold N.V. |
1,781 | 21,066 | ||||||
| Koninklijke Boskalis Westminster N.V. |
170 | 5,300 | ||||||
| Koninklijke DSM N.V. |
215 | 9,483 | ||||||
| Koninklijke KPN N.V. |
4,986 | 66,235 | ||||||
| Koninklijke Philips Electronics N.V. |
1,514 | 27,525 | ||||||
| PostNL N.V. |
1,339 | 5,947 | ||||||
| Randstad Holding N.V. |
276 | 8,950 | ||||||
| Reed Elsevier N.V. |
2,080 | 22,965 | ||||||
| SBM Offshore N.V. |
281 | 4,965 | ||||||
| STMicroelectronics N.V. |
1,381 | 9,098 | ||||||
| Unilever N.V. CVA |
2,476 | 78,915 | ||||||
| Wolters Kluwer N.V. |
489 | 8,021 | ||||||
|
|
|
|||||||
| Total Netherlands | 351,628 | |||||||
| New Zealand – 0.2% | ||||||||
| Sky City Entertainment Group Ltd. |
2,715 | 6,952 | ||||||
| Telecom Corp. of New Zealand Ltd. |
5,456 | 11,010 | ||||||
| Vector Ltd. |
5,079 | 9,939 | ||||||
| Warehouse Group Ltd. (The) |
6,467 | 15,819 | ||||||
|
|
|
|||||||
| Total New Zealand | 43,720 | |||||||
| Norway – 1.7% | ||||||||
| ABG Sundal Collier Holding ASA |
8,102 | 5,617 | ||||||
| Aker ASA Class A |
398 | 8,067 | ||||||
| Aker Solutions ASA |
417 | 4,038 | ||||||
| DnB NOR ASA |
3,323 | 33,621 | ||||||
| Fred Olsen Energy ASA |
389 | 11,204 | ||||||
| Gjensidige Forsikring ASA |
1,466 | 15,257 | ||||||
| Leroey Seafood Group ASA |
307 | 4,327 | ||||||
| Marine Harvest ASA |
33,031 | 14,504 | ||||||
| Norsk Hydro ASA |
1,886 | 8,696 | ||||||
| Orkla ASA |
2,187 | 16,781 | ||||||
| Statoil ASA |
6,229 | 134,744 | ||||||
| Telenor ASA |
2,877 | 44,740 | ||||||
| Yara International ASA |
215 | 8,335 | ||||||
|
|
|
|||||||
| Total Norway | 309,931 | |||||||
| Portugal – 0.6% | ||||||||
| Banco Espirito Santo S.A. |
3,436 | 9,220 | ||||||
| Brisa Auto-Estradas de Portugal S.A. |
2,476 | 8,830 | ||||||
| Cimpor Cimentos de Portugal, SGPS, S.A. |
1,364 | 9,187 | ||||||
| EDP-Energias de Portugal S.A. |
9,213 | 28,616 | ||||||
| Galp Energia, SGPS, S.A. Class B |
358 | 6,600 | ||||||
See Notes to Financial Statements.
| 112 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Equity Fund (HEDJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Mota-Engil, SGPS, S.A. |
3,182 | $ | 4,414 | |||||
| Portugal Telecom, SGPS, S.A. |
3,308 | 24,411 | ||||||
| REN - Redes Energeticas Nacionais S.A. |
2,446 | 6,924 | ||||||
| Sonae |
10,752 | 7,574 | ||||||
| Zon Multimedia Servicos de Telecomunicacoes e Multimedia, SGPS, S.A. |
1,595 | 4,871 | ||||||
|
|
|
|||||||
| Total Portugal | 110,647 | |||||||
| Singapore – 2.1% | ||||||||
| Cityspring Infrastructure Trust |
24,359 | 7,290 | ||||||
| DBS Group Holdings Ltd. |
2,793 | 25,377 | ||||||
| Fraser and Neave Ltd. |
2,542 | 11,295 | ||||||
| Jardine Cycle & Carriage Ltd. |
433 | 13,949 | ||||||
| Keppel Corp., Ltd. |
4,029 | 23,962 | ||||||
| Keppel Land Ltd.(b) |
4,000 | 7,950 | ||||||
| M1 Ltd. |
5,000 | 9,439 | ||||||
| Neptune Orient Lines Ltd.(b) |
5,000 | 4,202 | ||||||
| Oversea-Chinese Banking Corp., Ltd. |
4,575 | 28,543 | ||||||
| Sakari Resources Ltd. |
3,000 | 4,604 | ||||||
| SembCorp Industries Ltd. |
3,568 | 9,364 | ||||||
| SembCorp Marine Ltd.(b) |
6,000 | 14,964 | ||||||
| Singapore Exchange Ltd. |
3,491 | 17,762 | ||||||
| Singapore Post Ltd. |
12,000 | 9,439 | ||||||
| Singapore Press Holdings Ltd. |
5,540 | 15,985 | ||||||
| Singapore Technologies Engineering Ltd. |
7,128 | 15,371 | ||||||
| Singapore Telecommunications Ltd. |
30,000 | 73,210 | ||||||
| StarHub Ltd. |
6,438 | 14,130 | ||||||
| Transpac Industrial Holdings Ltd. |
6,000 | 7,390 | ||||||
| United Overseas Bank Ltd. |
2,000 | 26,092 | ||||||
| UOB-Kay Hian Holdings Ltd. |
13,082 | 15,310 | ||||||
| Venture Corp., Ltd. |
1,458 | 7,474 | ||||||
| Wilmar International Ltd. |
3,019 | 12,210 | ||||||
| Yangzijiang Shipbuilding Holdings Ltd. |
7,000 | 4,781 | ||||||
|
|
|
|||||||
| Total Singapore | 380,093 | |||||||
| Spain – 6.3% | ||||||||
| Abertis Infraestructuras, S.A. |
599 | 9,323 | ||||||
| Acciona S.A.(b) |
102 | 8,711 | ||||||
| Acerinox S.A.(b) |
565 | 6,423 | ||||||
| ACS Actividades de Construccion y Servicios, S.A. |
789 | 28,148 | ||||||
| Antena 3 de Television S.A. |
926 | 5,479 | ||||||
| Banco Bilbao Vizcaya Argentaria S.A. |
8,957 | 74,269 | ||||||
| Banco de Sabadell S.A. |
2,761 | 9,947 | ||||||
| Banco Espanol de Credito S.A. |
2,009 | 12,124 | ||||||
| Banco Popular Espanol S.A. |
1,945 | 9,082 | ||||||
| Banco Santander S.A. |
25,889 | 216,192 | ||||||
| Bankinter S.A. |
1,125 | 6,180 | ||||||
| Bankinter S.A. - Temp Line* |
14 | 77 | ||||||
| Bolsas y Mercados Espanoles S.A. |
318 | 8,572 | ||||||
| CaixaBank |
9,364 | 41,699 | ||||||
| Ebro Foods S.A. |
303 | 5,222 | ||||||
| Enagas S.A. |
488 | 9,042 | ||||||
| Endesa S.A. |
2,107 | 49,274 | ||||||
| Ferrovial S.A. |
1,666 | 19,203 | ||||||
| Fomento de Construcciones y Contratas S.A. |
466 | $ | 11,629 | |||||
| Gas Natural SDG S.A.(b) |
2,145 | 36,780 | ||||||
| Iberdrola S.A. |
11,082 | 75,399 | ||||||
| Inditex S.A. |
585 | 50,516 | ||||||
| Indra Sistemas S.A. |
594 | 8,639 | ||||||
| Mapfre S.A.(b) |
6,261 | 19,640 | ||||||
| Mediaset Espana Comunicacion S.A. |
1,037 | 5,969 | ||||||
| Obrascon Huarte Lain S.A. |
168 | 4,190 | ||||||
| Red Electrica Corp. S.A. |
205 | 9,412 | ||||||
| Repsol YPF S.A. |
2,082 | 55,813 | ||||||
| Telefonica S.A. |
15,548 | 300,916 | ||||||
| Zardoya Otis S.A. |
1,573 | 20,176 | ||||||
|
|
|
|||||||
| Total Spain | 1,118,046 | |||||||
| Sweden – 3.0% | ||||||||
| Alfa Laval AB |
494 | 7,854 | ||||||
| Assa Abloy AB Class B |
437 | 9,080 | ||||||
| Atlas Copco AB Class A |
1,379 | 24,716 | ||||||
| Boliden AB |
760 | 7,951 | ||||||
| Castellum AB |
696 | 8,548 | ||||||
| Electrolux AB Series B |
568 | 8,411 | ||||||
| Hennes & Mauritz AB Class B |
3,329 | 100,187 | ||||||
| KappAhl AB*(b) |
1,479 | 2,993 | ||||||
| Kinnevik Investment AB Class B |
337 | 6,290 | ||||||
| Kungsleden AB |
890 | 6,090 | ||||||
| NCC AB Class B |
370 | 6,088 | ||||||
| Nordea Bank AB |
6,034 | 49,374 | ||||||
| Peab AB |
1,254 | 6,162 | ||||||
| Ratos AB Class B |
444 | 5,152 | ||||||
| Sandvik AB |
1,458 | 16,983 | ||||||
| Scania AB Class B |
1,177 | 17,008 | ||||||
| Securitas AB Class B |
1,271 | 9,345 | ||||||
| Skandinaviska Enskilda Banken AB Class A |
2,849 | 15,506 | ||||||
| Skanska AB Class B |
930 | 12,986 | ||||||
| SKF AB Class B |
568 | 10,825 | ||||||
| Svenska Cellulosa AB Class B |
1,230 | 15,106 | ||||||
| Svenska Handelsbanken AB Class A |
1,252 | 32,101 | ||||||
| Swedbank AB Class A |
695 | 7,751 | ||||||
| Swedish Match AB |
427 | 14,175 | ||||||
| Tele2 AB Class B |
935 | 17,180 | ||||||
| Telefonaktiebolaget LM Ericsson Class B |
3,398 | 32,975 | ||||||
| TeliaSonera AB |
10,250 | 68,112 | ||||||
| Volvo AB Class B |
2,196 | 21,822 | ||||||
|
|
|
|||||||
| Total Sweden | 540,771 | |||||||
| Switzerland – 7.0% | ||||||||
| ABB Ltd. |
2,554 | 44,343 | ||||||
| Actelion Ltd. |
173 | 5,771 | ||||||
| Adecco S.A. |
221 | 8,801 | ||||||
| Baloise Holding AG |
161 | 11,876 | ||||||
| BKW FMB Energie AG |
119 | 5,607 | ||||||
| Cie Financiere Richemont S.A. Class A |
186 | 8,386 | ||||||
| Credit Suisse Group AG |
1,593 | 42,092 | ||||||
| GAM Holding AG |
450 | 5,673 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 113 |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Equity Fund (HEDJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Geberit AG |
62 | $ | 11,515 | |||||
| Givaudan S.A. |
12 | 9,393 | ||||||
| Holcim Ltd. |
336 | 18,015 | ||||||
| Kuehne + Nagel International AG |
210 | 23,768 | ||||||
| Lonza Group AG |
90 | 5,450 | ||||||
| Nestle S.A. |
4,701 | 259,298 | ||||||
| Novartis AG |
4,328 | 242,059 | ||||||
| Partners Group Holding AG |
100 | 16,514 | ||||||
| Roche Holding AG |
339 | 57,215 | ||||||
| Roche Holding AG - Genusschein |
1,210 | 195,961 | ||||||
| Schindler Holding AG |
217 | 23,831 | ||||||
| SGS S.A. |
16 | 24,485 | ||||||
| Sulzer AG |
55 | 5,710 | ||||||
| Swatch Group AG (The) |
30 | 9,985 | ||||||
| Swiss Re AG |
827 | 38,714 | ||||||
| Swisscom AG |
107 | 43,681 | ||||||
| Syngenta AG |
97 | 25,470 | ||||||
| Transocean Ltd. |
188 | 9,192 | ||||||
| Vontobel Holding AG |
267 | 6,761 | ||||||
| Zurich Financial Services AG |
438 | 92,104 | ||||||
|
|
|
|||||||
| Total Switzerland | 1,251,670 | |||||||
| United Kingdom – 18.7% | ||||||||
| Aberdeen Asset Management PLC |
2,077 | 5,601 | ||||||
| Admiral Group PLC |
738 | 14,520 | ||||||
| AMEC PLC |
488 | 6,199 | ||||||
| Anglo American PLC |
801 | 27,813 | ||||||
| Antofagasta PLC |
2,467 | 35,606 | ||||||
| Ashmore Group PLC |
2,656 | 13,426 | ||||||
| Associated British Foods PLC |
831 | 14,369 | ||||||
| AstraZeneca PLC |
3,281 | 146,588 | ||||||
| Atkins WS PLC |
635 | 5,347 | ||||||
| Aviva PLC |
7,022 | 33,407 | ||||||
| Babcock International Group PLC |
753 | 7,730 | ||||||
| BAE Systems PLC |
8,151 | 33,941 | ||||||
| Balfour Beatty PLC |
1,877 | 7,474 | ||||||
| Barclays PLC |
11,341 | 28,506 | ||||||
| Berendsen PLC |
1,573 | 10,549 | ||||||
| BG Group PLC |
1,481 | 28,643 | ||||||
| BHP Billiton PLC |
2,575 | 69,717 | ||||||
| BP PLC |
16,160 | 97,801 | ||||||
| British American Tobacco PLC |
3,827 | 162,665 | ||||||
| British Land Co. PLC |
1,520 | 11,271 | ||||||
| British Sky Broadcasting Group PLC |
1,950 | 20,170 | ||||||
| Britvic PLC |
1,269 | 6,227 | ||||||
| BT Group PLC |
11,864 | 32,103 | ||||||
| Bunzl PLC |
684 | 8,194 | ||||||
| Cable & Wireless Communications PLC(b) |
19,527 | 11,331 | ||||||
| Cable & Wireless Worldwide PLC |
11,972 | 5,781 | ||||||
| Capita Group PLC (The) |
1,006 | 11,072 | ||||||
| Carillion PLC |
1,445 | 7,532 | ||||||
| Carnival PLC |
219 | 6,874 | ||||||
| Centrica PLC |
9,391 | 43,551 | ||||||
| Close Brothers Group PLC |
643 | 6,621 | ||||||
| Compass Group PLC |
2,420 | $ | 19,641 | |||||
| Daily Mail & General Trust PLC Class A |
1,050 | 5,939 | ||||||
| Diageo PLC |
3,554 | 68,209 | ||||||
| Drax Group PLC |
1,298 | 9,704 | ||||||
| Electrocomponents PLC |
1,868 | 5,532 | ||||||
| Eurasian Natural Resources Corp. PLC |
2,435 | 21,868 | ||||||
| Firstgroup PLC |
2,211 | 11,049 | ||||||
| Fresnillo PLC |
770 | 19,024 | ||||||
| G4S PLC |
2,813 | 11,700 | ||||||
| GKN PLC |
2,619 | 7,177 | ||||||
| GlaxoSmithKline PLC |
11,591 | 240,693 | ||||||
| Go-Ahead Group PLC |
315 | 6,502 | ||||||
| Greene King PLC |
1,122 | 7,607 | ||||||
| Hammerson PLC |
1,071 | 6,310 | ||||||
| Hays PLC |
5,709 | 6,159 | ||||||
| Home Retail Group PLC |
4,403 | 7,710 | ||||||
| HSBC Holdings PLC |
28,539 | 220,912 | ||||||
| ICAP PLC |
1,172 | 7,529 | ||||||
| IMI PLC |
524 | 5,796 | ||||||
| Imperial Tobacco Group PLC |
1,952 | 66,108 | ||||||
| Inmarsat PLC |
865 | 6,624 | ||||||
| Intercontinental Hotels Group PLC |
407 | 6,664 | ||||||
| International Power PLC |
5,434 | 25,971 | ||||||
| Interserve PLC |
1,819 | 8,529 | ||||||
| Investec PLC(b) |
893 | 4,863 | ||||||
| J. Sainsbury PLC |
3,911 | 16,742 | ||||||
| Johnson Matthey PLC |
239 | 5,909 | ||||||
| Kingfisher PLC |
3,501 | 13,553 | ||||||
| Ladbrokes PLC |
3,468 | 6,434 | ||||||
| Legal & General Group PLC |
10,665 | 16,057 | ||||||
| Logica PLC |
4,527 | 5,575 | ||||||
| Man Group PLC |
7,325 | 19,227 | ||||||
| Marks & Spencer Group PLC |
3,661 | 17,942 | ||||||
| Marston’s PLC |
4,936 | 7,151 | ||||||
| Meggitt PLC |
1,316 | 6,866 | ||||||
| Melrose PLC |
1,123 | 5,091 | ||||||
| Mondi PLC |
738 | 5,446 | ||||||
| National Grid PLC |
7,734 | 76,927 | ||||||
| Next PLC |
401 | 15,817 | ||||||
| Northumbrian Water Group PLC |
1,147 | 8,282 | ||||||
| Old Mutual PLC |
7,367 | 12,050 | ||||||
| Pearson PLC |
1,204 | 21,363 | ||||||
| Pennon Group PLC |
893 | 9,397 | ||||||
| Premier Farnell PLC |
1,725 | 4,152 | ||||||
| Provident Financial PLC |
703 | 10,995 | ||||||
| Prudential PLC |
3,532 | 30,674 | ||||||
| Reckitt Benckiser Group PLC |
1,040 | 53,026 | ||||||
| Reed Elsevier PLC |
3,121 | 24,037 | ||||||
| Rexam PLC |
1,470 | 7,117 | ||||||
| Rio Tinto PLC |
1,164 | 52,377 | ||||||
| Royal Dutch Shell PLC Class A |
6,297 | 196,189 | ||||||
| Royal Dutch Shell PLC Class B |
5,972 | 187,180 | ||||||
| RSA Insurance Group PLC |
13,155 | 22,788 | ||||||
See Notes to Financial Statements.
| 114 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree International Hedged Equity Fund (HEDJ)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| SABMiller PLC |
1,471 | $ | 48,294 | |||||
| Sage Group PLC (The) |
2,694 | 10,760 | ||||||
| Scottish & Southern Energy PLC |
2,059 | 41,537 | ||||||
| Segro PLC |
1,790 | 6,140 | ||||||
| Severn Trent PLC |
388 | 9,314 | ||||||
| Smiths Group PLC |
629 | 9,794 | ||||||
| Standard Chartered PLC |
2,608 | 52,288 | ||||||
| Standard Life PLC |
7,874 | 24,532 | ||||||
| Tate & Lyle PLC |
1,110 | 10,825 | ||||||
| Tesco PLC |
12,688 | 74,713 | ||||||
| Thomas Cook Group PLC |
4,072 | 2,530 | ||||||
| TUI Travel PLC |
3,019 | 7,022 | ||||||
| Unilever PLC |
2,172 | 68,381 | ||||||
| United Utilities Group PLC |
1,283 | 12,472 | ||||||
| Vedanta Resources PLC |
246 | 4,219 | ||||||
| Vodafone Group PLC |
122,582 | 317,468 | ||||||
| Weir Group PLC (The) |
185 | 4,464 | ||||||
| Whitbread PLC |
291 | 7,181 | ||||||
| William Hill PLC |
2,011 | 7,086 | ||||||
| WM Morrison Supermarkets PLC |
3,793 | 17,165 | ||||||
| Xstrata PLC |
1,077 | 13,771 | ||||||
|
|
|
|||||||
| Total United Kingdom | 3,336,769 | |||||||
| TOTAL COMMON STOCKS (Cost: $18,938,055) |
17,495,582 | |||||||
| EXCHANGE-TRADED FUND – 1.8% | ||||||||
| United States – 1.8% | ||||||||
| WisdomTree DEFA Fund(c) (Cost: $329,072) |
7,979 | 317,564 | ||||||
| RIGHTS – 0.0% | ||||||||
| Australia – 0.0% | ||||||||
| Goodman Fielder Ltd., expiring 10/17/11* |
4,644 | 226 | ||||||
| Spain – 0.0% | ||||||||
| Banco Bilbao Vizcaya Argentaria S.A., expiring 10/17/11* (b) |
8,957 | 1,322 | ||||||
| CaixaBank, expiring 10/14/11* |
7,918 | 648 | ||||||
|
|
|
|||||||
| Total Spain | 1,970 | |||||||
| TOTAL RIGHTS (Cost: $0) |
2,196 | |||||||
| TOTAL LONG-TERM INVESTMENTS (Cost: $19,267,127) |
17,815,342 | |||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(d) |
||||||||
| (Cost: $1,533) | 1,533 | 1,533 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.5% | ||||||||
| MONEY MARKET FUND – 2.5% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.09%(e) |
||||||||
| (Cost: $450,451)(f) | 450,451 | 450,451 | ||||||
| Investments | Shares | Fair Value |
||||
| TOTAL INVESTMENTS IN SECURITIES – 102.1% (Cost: $19,719,111)(g) |
$ | 18,267,326 | ||||
| Liabilities in Excess of Cash and Other |
(373,173 | ) | ||||
|
|
|
|||||
| NET ASSETS – 100.0% | $ | 17,894,153 | ||||
| * | 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, 2011 (See Note 2). |
| (c) | Affiliated company (See Note 7). |
| (d) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (e) | Interest rate shown reflects yield as of September 30, 2011. |
| (f) | At September 30, 2011, the total market value of the Fund’s securities on loan was $426,495 and the total market value of the collateral held by the Fund was $450,451. |
| (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 | 115 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Commodity Country Equity Fund (CCXE)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.4% | ||||||||
| Australia – 12.8% | ||||||||
| Amcor Ltd. |
8,301 | $ | 55,909 | |||||
| AMP Ltd. |
18,594 | 71,382 | ||||||
| Australia & New Zealand Banking Group Ltd. |
21,517 | 408,210 | ||||||
| BHP Billiton Ltd. |
9,763 | 332,293 | ||||||
| Coca-Cola Amatil Ltd. |
5,042 | 58,461 | ||||||
| Commonwealth Bank of Australia |
12,154 | 538,058 | ||||||
| CSL Ltd. |
1,753 | 50,567 | ||||||
| Foster’s Group Ltd. |
17,053 | 87,510 | ||||||
| Leighton Holdings Ltd. |
2,842 | 51,597 | ||||||
| Macquarie Group Ltd. |
2,602 | 57,836 | ||||||
| National Australia Bank Ltd. |
17,816 | 387,345 | ||||||
| QBE Insurance Group Ltd. |
10,530 | 131,815 | ||||||
| Rio Tinto Ltd. |
891 | 53,516 | ||||||
| Telstra Corp., Ltd. |
149,958 | 451,807 | ||||||
| Wesfarmers Ltd. |
6,390 | 196,188 | ||||||
| Westpac Banking Corp. |
27,304 | 539,758 | ||||||
| Woodside Petroleum Ltd. |
2,559 | 80,781 | ||||||
| Woolworths Ltd. |
7,295 | 176,258 | ||||||
|
|
|
|||||||
| Total Australia | 3,729,291 | |||||||
| Brazil – 11.8% | ||||||||
| AES Tiete S.A. |
4,200 | 47,922 | ||||||
| Banco Bradesco S.A. |
12,101 | 147,331 | ||||||
| Banco do Brasil S.A. |
30,200 | 395,996 | ||||||
| Banco Santander Brasil S.A. |
39,000 | 292,671 | ||||||
| BM&F Bovespa S.A. |
17,400 | 81,270 | ||||||
| CCR S.A. |
4,000 | 104,447 | ||||||
| Cia de Bebidas das Americas |
10,900 | 269,116 | ||||||
| Cia de Saneamento Basico do Estado de Sao Paulo |
1,700 | 40,058 | ||||||
| Cia Energetica de Minas Gerais |
5,200 | 62,470 | ||||||
| Cia Siderurgica Nacional S.A. |
17,400 | 138,356 | ||||||
| Cielo S.A. |
8,100 | 180,655 | ||||||
| CPFL Energia S.A. |
11,600 | 128,420 | ||||||
| Itau Unibanco Holding S.A. |
13,935 | 190,755 | ||||||
| Light S.A. |
5,300 | 70,667 | ||||||
| Natura Cosmeticos S.A. |
3,700 | 63,785 | ||||||
| Petroleo Brasileiro S.A. |
47,000 | 527,919 | ||||||
| Redecard S.A. |
11,200 | 152,712 | ||||||
| Souza Cruz S.A. |
15,500 | 156,399 | ||||||
| Tractebel Energia S.A. |
800 | 11,188 | ||||||
| Vale S.A. |
16,400 | 375,488 | ||||||
|
|
|
|||||||
| Total Brazil | 3,437,625 | |||||||
| Canada – 12.7% | ||||||||
| Bank of Montreal |
4,800 | 270,252 | ||||||
| Bank of Nova Scotia |
6,700 | 338,970 | ||||||
| BCE, Inc. |
6,900 | 260,161 | ||||||
| Canadian Imperial Bank of Commerce |
3,200 | 225,340 | ||||||
| Canadian Oil Sands Ltd. |
4,583 | 89,676 | ||||||
| Cenovus Energy, Inc.(a) |
3,116 | 96,496 | ||||||
| Crescent Point Energy Corp. |
2,900 | 109,789 | ||||||
| Enbridge, Inc. |
4,300 | 138,031 | ||||||
| Encana Corp. |
3,400 | $ | 65,811 | |||||
| Great-West Lifeco, Inc.(a) |
9,100 | 179,983 | ||||||
| Husky Energy, Inc.(a) |
7,100 | 154,598 | ||||||
| Manulife Financial Corp. |
10,100 | 115,728 | ||||||
| Power Financial Corp. |
6,600 | 162,522 | ||||||
| Rogers Communications, Inc. Class B |
4,000 | 137,690 | ||||||
| Royal Bank of Canada(a) |
9,700 | 447,370 | ||||||
| Sun Life Financial, Inc.(a) |
5,200 | 124,904 | ||||||
| Suncor Energy, Inc. |
2,749 | 70,595 | ||||||
| Thomson Reuters Corp.(a) |
5,200 | 141,721 | ||||||
| Toronto-Dominion Bank (The)(a) |
5,000 | 357,900 | ||||||
| TransCanada Corp. |
5,100 | 208,199 | ||||||
|
|
|
|||||||
| Total Canada | 3,695,736 | |||||||
| Chile – 12.0% | ||||||||
| AES Gener S.A. |
331,730 | 163,636 | ||||||
| Aguas Andinas S.A. Class A |
352,014 | 184,361 | ||||||
| Antarchile S.A. |
4,491 | 62,691 | ||||||
| Banco de Chile |
3,028,260 | 352,938 | ||||||
| Banco de Credito e Inversiones |
993 | 45,783 | ||||||
| Banco Santander Chile |
5,838,610 | 417,812 | ||||||
| CAP S.A. |
2,013 | 61,393 | ||||||
| Cencosud S.A. |
18,356 | 99,162 | ||||||
| Cia Cervecerias Unidas S.A. |
8,489 | 88,286 | ||||||
| Cia General de Electricidad S.A. |
18,952 | 80,739 | ||||||
| Corpbanca |
13,396,802 | 167,884 | ||||||
| Empresa Nacional de Electricidad S.A. |
242,908 | 349,345 | ||||||
| Empresas CMPC S.A. |
42,900 | 146,793 | ||||||
| Empresas COPEC S.A. |
18,088 | 216,486 | ||||||
| Enersis S.A. |
951,225 | 327,302 | ||||||
| ENTEL Chile S.A. |
11,789 | 224,898 | ||||||
| Lan Airlines S.A. |
5,875 | 123,431 | ||||||
| Quinenco S.A. |
75,527 | 171,318 | ||||||
| SACI Falabella |
23,494 | 186,202 | ||||||
|
|
|
|||||||
| Total Chile | 3,470,460 | |||||||
| New Zealand – 14.4% | ||||||||
| Air New Zealand Ltd. |
265,193 | 220,958 | ||||||
| Auckland International Airport Ltd. |
193,709 | 340,564 | ||||||
| Contact Energy Ltd. |
69,709 | 290,406 | ||||||
| Fisher & Paykel Healthcare Corp., Ltd. |
84,686 | 163,777 | ||||||
| Fletcher Building Ltd. |
65,500 | 388,028 | ||||||
| Freightways Ltd. |
26,415 | 64,613 | ||||||
| Infratil Ltd. |
81,686 | 111,144 | ||||||
| Kathmandu Holdings Ltd. |
38,050 | 63,977 | ||||||
| Mainfreight Ltd. |
7,887 | 59,082 | ||||||
| Nuplex Industries Ltd. |
38,474 | 83,523 | ||||||
| NZX Ltd. |
27,921 | 50,156 | ||||||
| Port of Tauranga Ltd. |
18,963 | 142,199 | ||||||
| Restaurant Brands New Zealand Ltd. |
29,831 | 48,342 | ||||||
| Ryman Healthcare Ltd. |
38,328 | 74,710 | ||||||
| Sky City Entertainment Group Ltd. |
109,238 | 279,730 | ||||||
| Sky Network Television Ltd. |
42,343 | 175,753 | ||||||
| Telecom Corp. of New Zealand Ltd. |
459,882 | 928,049 | ||||||
See Notes to Financial Statements.
| 116 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Commodity Country Equity Fund (CCXE)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Tower Ltd. |
66,174 | $ | 70,311 | |||||
| Vector Ltd. |
226,437 | 443,106 | ||||||
| Warehouse Group Ltd. (The) |
68,453 | 167,441 | ||||||
|
|
|
|||||||
| Total New Zealand | 4,165,869 | |||||||
| Norway – 11.8% | ||||||||
| Aker ASA Class A |
2,619 | 53,085 | ||||||
| Aker Solutions ASA |
3,503 | 33,920 | ||||||
| DnB NOR ASA |
38,490 | 389,424 | ||||||
| Fred Olsen Energy ASA |
3,378 | 97,295 | ||||||
| Gjensidige Forsikring ASA |
16,845 | 175,307 | ||||||
| Kongsberg Gruppen AS |
1,841 | 32,142 | ||||||
| Leroey Seafood Group ASA |
1,764 | 24,863 | ||||||
| Marine Harvest ASA |
346,079 | 151,966 | ||||||
| Norsk Hydro ASA |
19,579 | 90,275 | ||||||
| Orkla ASA |
25,264 | 193,859 | ||||||
| Statoil ASA |
70,043 | 1,515,153 | ||||||
| Storebrand ASA |
4,922 | 25,117 | ||||||
| Telenor ASA |
33,851 | 526,417 | ||||||
| TGS Nopec Geophysical Co. ASA |
1,531 | 28,763 | ||||||
| Yara International ASA |
2,439 | 94,552 | ||||||
|
|
|
|||||||
| Total Norway | 3,432,138 | |||||||
| Russia – 11.1% | ||||||||
| Gazprom Neft JSC ADR |
13,110 | 229,818 | ||||||
| Gazprom OAO ADR(a) |
85,452 | 816,067 | ||||||
| LSR Group OJSC Reg S GDR |
1,102 | 4,066 | ||||||
| Lukoil OAO ADR |
10,668 | 542,468 | ||||||
| Magnitogorsk Iron & Steel Works GDR |
4,767 | 22,801 | ||||||
| MMC Norilsk Nickel OJSC ADR(a) |
21,087 | 453,371 | ||||||
| Mobile Telesystems OJSC ADR |
20,700 | 254,610 | ||||||
| NovaTek OAO Reg S GDR |
366 | 42,529 | ||||||
| Novolipetsk Steel OJSC Reg S GDR |
3,667 | 75,100 | ||||||
| Rosneft Oil Co. Reg S GDR |
45,568 | 267,712 | ||||||
| Severstal OAO Reg S GDR |
4,767 | 50,244 | ||||||
| Sistema JSFC Reg S GDR |
900 | 11,487 | ||||||
| Surgutneftegas OJSC ADR(a) |
24,846 | 197,526 | ||||||
| Tatneft ADR |
3,849 | 95,609 | ||||||
| Uralkali Reg S GDR(a) |
3,025 | 104,362 | ||||||
| VTB Bank OJSC GDR(a) |
12,469 | 51,597 | ||||||
|
|
|
|||||||
| Total Russia | 3,219,367 | |||||||
| South Africa – 12.8% | ||||||||
| ABSA Group Ltd. |
11,722 | 195,884 | ||||||
| African Bank Investments Ltd. |
22,078 | 90,629 | ||||||
| Anglo American Platinum Ltd.(a) |
1,248 | 86,004 | ||||||
| Bidvest Group Ltd. |
4,708 | 87,670 | ||||||
| Exxaro Resources Ltd.(a) |
4,771 | 101,187 | ||||||
| FirstRand Ltd. |
105,400 | 256,974 | ||||||
| Impala Platinum Holdings Ltd. |
6,602 | 134,888 | ||||||
| Kumba Iron Ore Ltd.(a) |
10,793 | 573,114 | ||||||
| MMI Holdings Ltd. |
36,511 | 77,118 | ||||||
| MTN Group Ltd. |
29,928 | 493,272 | ||||||
| Nedbank Group Ltd. |
7,923 | 134,765 | ||||||
| RMB Holdings Ltd. |
27,778 | 87,732 | ||||||
| Sanlam Ltd. |
41,327 | $ | 139,057 | |||||
| Sasol Ltd. |
8,871 | 369,468 | ||||||
| Shoprite Holdings Ltd. |
5,969 | 84,273 | ||||||
| Standard Bank Group Ltd. |
28,724 | 331,542 | ||||||
| Truworths International Ltd. |
7,601 | 66,658 | ||||||
| Vodacom Group Ltd. |
28,093 | 315,767 | ||||||
| Woolworths Holdings Ltd. |
18,176 | 79,133 | ||||||
|
|
|
|||||||
| Total South Africa | 3,705,135 | |||||||
| TOTAL COMMON STOCKS (Cost: $34,754,893) |
28,855,621 | |||||||
| SHORT-TERM INVESTMENT – 0.1% | ||||||||
| MONEY MARKET FUND – 0.1% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(b) |
||||||||
| (Cost: $15,662) | 15,662 | 15,662 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 13.3% | ||||||||
| MONEY MARKET FUND – 13.3% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.09%(c) |
||||||||
| (Cost: $3,874,916)(d) | 3,874,916 | 3,874,916 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 112.8% (Cost: $38,645,471)(e) |
32,746,199 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (12.8)% |
(3,722,288 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 29,023,911 | ||||||
ADR – American Depositary Receipt
GDR – Global Depositary Receipt
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (c) | Interest rate shown reflects yield as of September 30, 2011. |
| (d) | At September 30, 2011, the total market value of the Fund’s securities on loan was $3,683,003 and the total market value of the collateral held by the Fund was $3,874,916. |
| (e) | 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 | 117 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Global Natural Resources Fund (GNAT)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.2% | ||||||||
| Australia – 6.1% | ||||||||
| BHP Billiton Ltd. |
16,970 | $ | 577,590 | |||||
| Fortescue Metals Group Ltd. |
19,961 | 85,748 | ||||||
| Rio Tinto Ltd. |
6,391 | 383,866 | ||||||
| Santos Ltd. |
52,071 | 575,411 | ||||||
| Woodside Petroleum Ltd. |
16,877 | 532,762 | ||||||
|
|
|
|||||||
| Total Australia | 2,155,377 | |||||||
| Brazil – 2.4% | ||||||||
| Petroleo Brasileiro S.A. |
41,400 | 465,018 | ||||||
| Vale S.A. |
16,800 | 384,647 | ||||||
|
|
|
|||||||
| Total Brazil | 849,665 | |||||||
| Canada – 9.2% | ||||||||
| Agrium, Inc. |
400 | 26,774 | ||||||
| Cameco Corp.(a) |
9,803 | 180,999 | ||||||
| Canadian Natural Resources Ltd. |
4,000 | 118,113 | ||||||
| Canadian Oil Sands Ltd. |
37,731 | 738,290 | ||||||
| Crescent Point Energy Corp.(a) |
29,300 | 1,109,241 | ||||||
| Encana Corp.(a) |
15,800 | 305,826 | ||||||
| First Quantum Minerals Ltd. |
6,066 | 81,206 | ||||||
| Imperial Oil Ltd.(a) |
4,600 | 166,157 | ||||||
| Potash Corp. of Saskatchewan, Inc. |
1,032 | 45,061 | ||||||
| Silver Wheaton Corp. |
1,341 | 39,816 | ||||||
| Suncor Energy, Inc. |
5,057 | 129,865 | ||||||
| Talisman Energy, Inc. |
15,600 | 192,820 | ||||||
| Teck Resources Ltd. Class B |
3,302 | 97,978 | ||||||
|
|
|
|||||||
| Total Canada | 3,232,146 | |||||||
| China – 1.9% | ||||||||
| China Shenhua Energy Co., Ltd. Class H |
106,000 | 422,788 | ||||||
| Yanzhou Coal Mining Co., Ltd. Class H |
118,000 | 259,502 | ||||||
|
|
|
|||||||
| Total China | 682,290 | |||||||
| France – 3.9% | ||||||||
| Technip S.A. |
4,468 | 362,860 | ||||||
| Total S.A. |
22,901 | 1,021,188 | ||||||
|
|
|
|||||||
| Total France | 1,384,048 | |||||||
| Germany – 0.9% | ||||||||
| K+S AG |
5,634 | 299,191 | ||||||
| Hong Kong – 1.1% | ||||||||
| CNOOC Ltd. |
235,618 | 393,466 | ||||||
| Indonesia – 0.8% | ||||||||
| Adaro Energy Tbk PT |
931,500 | 182,273 | ||||||
| Bumi Resources Tbk PT |
492,000 | 109,147 | ||||||
|
|
|
|||||||
| Total Indonesia | 291,420 | |||||||
| Israel – 1.7% | ||||||||
| Israel Chemicals Ltd. |
50,294 | 596,107 | ||||||
| Italy – 3.7% | ||||||||
| ENI SpA |
58,038 | 1,029,436 | ||||||
| Saipem SpA |
8,123 | 289,468 | ||||||
|
|
|
|||||||
| Total Italy | 1,318,904 | |||||||
| Japan – 2.1% | ||||||||
| Inpex Corp. |
37 | $ | 232,330 | |||||
| Sumitomo Metal Mining Co., Ltd. |
37,000 | 497,782 | ||||||
|
|
|
|||||||
| Total Japan | 730,112 | |||||||
| Malaysia – 3.2% | ||||||||
| IOI Corp. Bhd |
411,200 | 598,928 | ||||||
| Kuala Lumpur Kepong Bhd |
79,300 | 524,113 | ||||||
|
|
|
|||||||
| Total Malaysia | 1,123,041 | |||||||
| Mexico – 4.0% | ||||||||
| Grupo Mexico S.A.B de C.V. Series B |
168,800 | 400,343 | ||||||
| Industrias Penoles S.A.B de C.V. |
27,140 | 1,003,805 | ||||||
|
|
|
|||||||
| Total Mexico | 1,404,148 | |||||||
| Norway – 3.1% | ||||||||
| Statoil ASA |
39,754 | 859,949 | ||||||
| Yara International ASA |
5,770 | 223,684 | ||||||
|
|
|
|||||||
| Total Norway | 1,083,633 | |||||||
| Poland – 0.5% | ||||||||
| KGHM Polska Miedz S.A. |
4,581 | 182,363 | ||||||
| Russia – 9.2% | ||||||||
| Gazprom OAO ADR(a) |
29,929 | 285,822 | ||||||
| Lukoil OAO ADR |
11,827 | 601,403 | ||||||
| Magnitogorsk Iron & Steel Works GDR |
28,587 | 136,732 | ||||||
| MMC Norilsk Nickel OJSC ADR(a) |
29,309 | 630,143 | ||||||
| NovaTek OAO Reg S GDR |
722 | 83,896 | ||||||
| Novolipetsk Steel OJSC Reg S GDR |
9,495 | 194,458 | ||||||
| Rosneft Oil Co. Reg S GDR |
31,994 | 187,965 | ||||||
| Surgutneftegas OJSC ADR |
45,203 | 359,364 | ||||||
| Tatneft ADR |
16,719 | 415,300 | ||||||
| Uralkali Reg S GDR(a) |
9,598 | 331,131 | ||||||
|
|
|
|||||||
| Total Russia | 3,226,214 | |||||||
| Singapore – 0.7% | ||||||||
| Wilmar International Ltd. |
65,000 | 262,873 | ||||||
| South Africa – 5.4% | ||||||||
| Anglo American Platinum Ltd.(a) |
2,642 | 182,068 | ||||||
| Impala Platinum Holdings Ltd. |
19,036 | 388,932 | ||||||
| Kumba Iron Ore Ltd.(a) |
25,160 | 1,336,008 | ||||||
|
|
|
|||||||
| Total South Africa | 1,907,008 | |||||||
| Spain – 2.2% | ||||||||
| Repsol YPF S.A. |
28,671 | 768,588 | ||||||
| Switzerland – 1.9% | ||||||||
| Syngenta AG |
1,785 | 468,702 | ||||||
| Transocean Ltd. |
4,086 | 199,779 | ||||||
|
|
|
|||||||
| Total Switzerland | 668,481 | |||||||
| Thailand – 1.3% | ||||||||
| PTT Exploration & Production PCL |
105,400 | 473,003 | ||||||
| United Kingdom – 16.6% | ||||||||
| Anglo American PLC |
7,192 | 249,730 | ||||||
| Antofagasta PLC |
64,011 | 923,872 | ||||||
| BG Group PLC |
12,451 | 240,804 | ||||||
See Notes to Financial Statements.
| 118 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Global Natural Resources Fund (GNAT)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| BHP Billiton PLC |
17,418 | $ | 471,585 | |||||
| BP PLC |
56,919 | 344,477 | ||||||
| Eurasian Natural Resources Corp. PLC |
44,565 | 400,226 | ||||||
| Fresnillo PLC |
20,786 | 513,554 | ||||||
| Kazakhmys PLC |
10,720 | 132,428 | ||||||
| Rio Tinto PLC |
4,953 | 222,870 | ||||||
| Royal Dutch Shell PLC Class A |
22,926 | 714,282 | ||||||
| Royal Dutch Shell PLC Class B |
38,303 | 1,200,528 | ||||||
| Tullow Oil PLC |
7,097 | 144,719 | ||||||
| Vedanta Resources PLC(a) |
11,920 | 204,444 | ||||||
| Xstrata PLC |
5,637 | 72,077 | ||||||
|
|
|
|||||||
| Total United Kingdom | 5,835,596 | |||||||
| United States – 17.3% | ||||||||
| Anadarko Petroleum Corp. |
1,373 | 86,568 | ||||||
| Apache Corp. |
541 | 43,410 | ||||||
| Archer-Daniels-Midland Co. |
15,249 | 378,328 | ||||||
| Baker Hughes, Inc. |
2,377 | 109,722 | ||||||
| CF Industries Holdings, Inc. |
262 | 32,328 | ||||||
| Chesapeake Energy Corp. |
6,382 | 163,060 | ||||||
| Chevron Corp. |
6,473 | 598,882 | ||||||
| Cliffs Natural Resources, Inc. |
2,024 | 103,568 | ||||||
| ConocoPhillips |
10,182 | 644,724 | ||||||
| Consol Energy, Inc. |
3,915 | 132,836 | ||||||
| Devon Energy Corp. |
2,166 | 120,083 | ||||||
| Diamond Offshore Drilling, Inc.(a) |
16,198 | 886,679 | ||||||
| EOG Resources, Inc. |
1,192 | 84,644 | ||||||
| Exxon Mobil Corp. |
6,163 | 447,619 | ||||||
| Freeport-McMoRan Copper & Gold, Inc. |
6,528 | 198,778 | ||||||
| Halliburton Co. |
2,593 | 79,138 | ||||||
| Marathon Oil Corp. |
8,302 | 179,157 | ||||||
| Monsanto Co. |
5,046 | 302,962 | ||||||
| Mosaic Co. (The) |
873 | 42,751 | ||||||
| National Oilwell Varco, Inc. |
1,689 | 86,511 | ||||||
| Noble Energy, Inc. |
2,218 | 157,034 | ||||||
| Occidental Petroleum Corp. |
2,937 | 209,995 | ||||||
| Peabody Energy Corp. |
2,699 | 91,442 | ||||||
| Southern Copper Corp. |
36,900 | 922,131 | ||||||
|
|
|
|||||||
| Total United States | 6,102,350 | |||||||
| TOTAL COMMON STOCKS (Cost: $44,106,348) |
34,970,024 | |||||||
| EXCHANGE-TRADED FUNDS – 0.6% | ||||||||
| United States – 0.6% | ||||||||
| WisdomTree Global Equity Income Fund(b) |
346 | 12,733 | ||||||
| WisdomTree India Earnings Fund(a)(b) |
12,006 | 217,909 | ||||||
|
|
|
|||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $284,910) |
230,642 | |||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) |
||||||||
| (Cost: $743) | 743 | 743 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 16.6% | ||||||||
| MONEY MARKET FUND – 16.6% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.09%(d) |
||||||||
| (Cost: $5,848,508)(e) | 5,848,508 | $ | 5,848,508 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 116.4% (Cost: $50,240,509)(f) |
41,049,917 | |||||||
| Liabilities in Excess of Cash, Foreign Currency and Other Assets – (16.4)% |
(5,785,235 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 35,264,682 | ||||||
ADR – American Depositary Receipt
GDR – Global Depositary Receipt
PCL – Public Company Limited
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (d) | Interest rate shown reflects yield as of September 30, 2011. |
| (e) | At September 30, 2011, the total market value of the Fund’s securities on loan was $5,608,151 and the total market value of the collateral held by the Fund was $5,848,509. |
| (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 | 119 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Global ex-U.S. Utilities Fund (DBU)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 98.8% | ||||||||
| Australia – 1.7% | ||||||||
| AGL Energy Ltd. |
36,229 | $ | 503,517 | |||||
| Prime AET&D Holdings*† |
7,592 | — | ||||||
|
|
|
|||||||
| Total Australia | 503,517 | |||||||
| Austria – 1.2% | ||||||||
| EVN AG(a) |
17,195 | 249,508 | ||||||
| Verbund AG |
4,156 | 120,862 | ||||||
|
|
|
|||||||
| Total Austria | 370,370 | |||||||
| Belgium – 1.4% | ||||||||
| Elia System Operator S.A./N.V. |
10,326 | 420,897 | ||||||
| Brazil – 11.5% | ||||||||
| AES Tiete S.A. |
54,000 | 616,146 | ||||||
| Centrais Eletricas Brasileiras S.A. |
9,600 | 83,627 | ||||||
| Cia de Saneamento Basico do Estado de Sao Paulo |
10,200 | 240,349 | ||||||
| Cia de Saneamento de Minas Gerais-COPASA* |
22,900 | 363,439 | ||||||
| Cia Energetica de Minas Gerais |
41,000 | 492,552 | ||||||
| CPFL Energia S.A. |
31,600 | 349,834 | ||||||
| EDP – Energias do Brasil S.A. |
19,700 | 397,980 | ||||||
| Light S.A. |
61,600 | 821,333 | ||||||
| Tractebel Energia S.A. |
8,800 | 123,070 | ||||||
|
|
|
|||||||
| Total Brazil | 3,488,330 | |||||||
| Canada – 7.4% | ||||||||
| Atco Ltd. Class I |
2,370 | 140,806 | ||||||
| Brookfield Renewable Power Fund |
15,452 | 383,909 | ||||||
| Canadian Utilities Ltd. Class A |
3,700 | 220,533 | ||||||
| Emera, Inc. |
9,200 | 285,257 | ||||||
| Fortis, Inc. |
8,800 | 278,090 | ||||||
| Just Energy Group, Inc. |
46,147 | 443,734 | ||||||
| TransAlta Corp. |
22,100 | 483,759 | ||||||
|
|
|
|||||||
| Total Canada | 2,236,088 | |||||||
| Chile – 6.3% | ||||||||
| AES Gener S.A. |
628,970 | 310,259 | ||||||
| Aguas Andinas S.A. Class A |
959,176 | 502,350 | ||||||
| Cia General de Electricidad S.A. |
66,749 | 284,363 | ||||||
| Colbun S.A. |
101,855 | 25,248 | ||||||
| E.CL S.A. |
117,673 | 277,686 | ||||||
| Empresa Nacional de Electricidad S.A. |
174,005 | 250,250 | ||||||
| Enersis S.A. |
722,110 | 248,467 | ||||||
|
|
|
|||||||
| Total Chile | 1,898,623 | |||||||
| China – 0.2% | ||||||||
| China Longyuan Power Group Corp. Class H |
72,000 | 60,025 | ||||||
| Czech Republic – 1.3% | ||||||||
| CEZ AS |
9,965 | 384,088 | ||||||
| Finland – 0.7% | ||||||||
| Fortum Oyj |
9,619 | 228,433 | ||||||
| France – 4.2% | ||||||||
| EDF S.A. |
10,448 | 305,735 | ||||||
| GDF Suez |
15,297 | 460,558 | ||||||
| Suez Environnement Co. |
18,232 | 255,627 | ||||||
| Veolia Environnement S.A. |
17,830 | $ | 264,822 | |||||
|
|
|
|||||||
| Total France | 1,286,742 | |||||||
| Germany – 3.5% | ||||||||
| E.ON AG |
24,996 | 548,500 | ||||||
| RWE AG |
14,106 | 524,629 | ||||||
|
|
|
|||||||
| Total Germany | 1,073,129 | |||||||
| Hong Kong – 4.8% | ||||||||
| China Resources Power Holdings Co., Ltd. |
109,700 | 167,127 | ||||||
| CLP Holdings Ltd. |
38,822 | 351,828 | ||||||
| Guangdong Investment Ltd.(a) |
654,000 | 409,131 | ||||||
| Hong Kong & China Gas Co., Ltd. |
66,695 | 150,957 | ||||||
| Power Assets Holdings Ltd. |
47,386 | 364,309 | ||||||
|
|
|
|||||||
| Total Hong Kong | 1,443,352 | |||||||
| Indonesia – 0.7% | ||||||||
| Perusahaan Gas Negara PT* |
675,500 | 205,570 | ||||||
| Italy – 8.3% | ||||||||
| A2A SpA(a) |
309,058 | 388,332 | ||||||
| ACEA SpA |
49,101 | 396,920 | ||||||
| Enel Green Power SpA |
23,438 | 53,994 | ||||||
| Enel SpA |
70,410 | 313,826 | ||||||
| Hera SpA(a) |
169,541 | 259,319 | ||||||
| Iren SpA |
304,824 | 358,473 | ||||||
| Snam Rete Gas SpA |
78,009 | 362,140 | ||||||
| Terna Rete Elettrica Nazionale SpA |
101,522 | 378,670 | ||||||
|
|
|
|||||||
| Total Italy | 2,511,674 | |||||||
| Japan – 15.4% | ||||||||
| Chubu Electric Power Co., Inc.(a) |
25,400 | 481,770 | ||||||
| Chugoku Electric Power Co., Inc. (The)(a) |
25,800 | 458,897 | ||||||
| Electric Power Development Co., Ltd. |
13,042 | 387,808 | ||||||
| Hokkaido Electric Power Co., Inc.(a) |
25,500 | 379,126 | ||||||
| Hokuriku Electric Power Co. |
19,600 | 366,419 | ||||||
| Kansai Electric Power Co., Inc. (The)(a) |
24,300 | 424,966 | ||||||
| Kyushu Electric Power Co., Inc.(a) |
28,600 | 464,917 | ||||||
| Osaka Gas Co., Ltd. |
54,000 | 225,584 | ||||||
| Shikoku Electric Power Co., Inc.(a) |
14,561 | 403,884 | ||||||
| Toho Gas Co., Ltd. |
30,000 | 198,495 | ||||||
| Tohoku Electric Power Co., Inc.(a) |
47,700 | 668,345 | ||||||
| Tokyo Gas Co., Ltd. |
44,000 | 206,072 | ||||||
|
|
|
|||||||
| Total Japan | 4,666,283 | |||||||
| Malaysia – 3.1% | ||||||||
| Petronas Gas Bhd |
87,700 | 356,569 | ||||||
| Tenaga Nasional Bhd |
121,400 | 196,598 | ||||||
| YTL Corp. Bhd |
189,900 | 79,112 | ||||||
| YTL Power International Bhd |
608,800 | 324,185 | ||||||
|
|
|
|||||||
| Total Malaysia | 956,464 | |||||||
| New Zealand – 0.8% | ||||||||
| Contact Energy Ltd. |
56,561 | 235,632 | ||||||
| Philippines – 2.1% | ||||||||
| Aboitiz Power Corp. |
512,100 | 333,787 | ||||||
| Energy Development Corp. |
1,137,900 | 147,036 | ||||||
See Notes to Financial Statements.
| 120 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-U.S. Utilities Fund (DBU)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Manila Electric Co. |
31,680 | $ | 169,540 | |||||
|
|
|
|||||||
| Total Philippines | 650,363 | |||||||
| Poland – 0.7% | ||||||||
| PGE S.A. |
33,693 | 199,040 | ||||||
| Portugal – 1.7% | ||||||||
| EDP-Energias de Portugal S.A. |
170,218 | 528,703 | ||||||
| South Korea – 0.4% | ||||||||
| Korea Gas Corp. |
4,510 | 118,871 | ||||||
| Spain – 6.3% | ||||||||
| Acciona S.A. |
3,298 | 281,647 | ||||||
| Enagas S.A. |
17,622 | 326,516 | ||||||
| Endesa S.A. |
11,700 | 273,614 | ||||||
| Gas Natural SDG S.A.(a) |
26,418 | 452,987 | ||||||
| Iberdrola S.A. |
51,026 | 347,169 | ||||||
| Red Electrica Corp. S.A. |
5,018 | 230,391 | ||||||
|
|
|
|||||||
| Total Spain | 1,912,324 | |||||||
| Switzerland – 0.7% | ||||||||
| BKW FMB Energie AG |
4,645 | 218,877 | ||||||
| Thailand – 2.2% | ||||||||
| Glow Energy PCL |
186,200 | 283,029 | ||||||
| Ratchaburi Electricity Generating Holding PCL |
291,000 | 397,860 | ||||||
|
|
|
|||||||
| Total Thailand | 680,889 | |||||||
| United Kingdom – 12.2% | ||||||||
| Centrica PLC |
81,251 | 376,807 | ||||||
| Drax Group PLC |
83,273 | 622,539 | ||||||
| International Power PLC |
46,920 | 224,246 | ||||||
| National Grid PLC |
46,938 | 466,871 | ||||||
| Northumbrian Water Group PLC |
57,042 | 411,866 | ||||||
| Pennon Group PLC |
27,709 | 291,580 | ||||||
| Scottish & Southern Energy PLC |
20,654 | 416,664 | ||||||
| Severn Trent PLC |
17,598 | 422,452 | ||||||
| United Utilities Group PLC |
49,348 | 479,696 | ||||||
|
|
|
|||||||
| Total United Kingdom | 3,712,721 | |||||||
| TOTAL COMMON STOCKS (Cost: $36,341,531) |
29,991,005 | |||||||
| EXCHANGE-TRADED FUNDS – 0.7% | ||||||||
| United States – 0.7% | ||||||||
| WisdomTree Global ex-U.S. Real Estate Fund(a)(b) |
202 | 4,480 | ||||||
| WisdomTree India Earnings Fund(a)(b) |
10,785 | 195,748 | ||||||
|
|
|
|||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $244,583) |
200,228 | |||||||
| SHORT-TERM INVESTMENT – 0.0% | ||||||||
| MONEY MARKET FUND – 0.0% | ||||||||
| Invesco Treasury Fund Private Class, 0.02%(c) |
||||||||
| (Cost: $16,321) | 16,321 | 16,321 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 14.2% | ||||||||
| MONEY MARKET FUND – 14.2% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.09%(d) |
||||||||
| (Cost: $4,296,240)(e) | 4,296,240 | $ | 4,296,240 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 113.7% (Cost: $40,898,675)(f) |
34,503,794 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (13.7)% |
(4,153,546 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 30,350,248 | ||||||
PCL – Public Company Limited
| * | 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 the net assets. |
| (a) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (b) | Affiliated company (See Note 7). |
| (c) | Rate shown represents annualized 7-day yield as of September 30, 2011. |
| (d) | Interest rate shown reflects yield as of September 30, 2011. |
| (e) | At September 30, 2011, the total market value of the Fund’s securities on loan was $4,055,949 and the total market value of the collateral held by the Fund was $4,296,240. |
| (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 | 121 |
Table of Contents
Schedule of Investments (unaudited)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| COMMON STOCKS – 99.7% | ||||||||
| Australia – 25.1% | ||||||||
| Australand Property Group |
318,894 | $ | 712,846 | |||||
| CFS Retail Property Trust |
1,373,321 | 2,335,780 | ||||||
| Charter Hall Office REIT |
180,527 | 591,281 | ||||||
| Charter Hall Retail REIT |
161,016 | 489,818 | ||||||
| Commonwealth Property Office Fund |
978,087 | 850,790 | ||||||
| Dexus Property Group |
2,045,068 | 1,629,834 | ||||||
| Goodman Group |
2,283,919 | 1,276,351 | ||||||
| GPT Group |
782,266 | 2,387,294 | ||||||
| GPT Group In Specie†*†† |
2,305,813 | 0 | ||||||
| Investa Office Fund(a) |
1,328,860 | 787,827 | ||||||
| Lend Lease Group(a) |
157,812 | 1,079,778 | ||||||
| Mirvac Group |
1,652,521 | 1,846,999 | ||||||
| Stockland |
1,210,051 | 3,422,303 | ||||||
| Westfield Group |
1,264,453 | 9,524,149 | ||||||
|
|
|
|||||||
| Total Australia | 26,935,050 | |||||||
| Austria – 0.1% | ||||||||
| Conwert Immobilien Invest SE |
13,106 | 159,912 | ||||||
| Belgium – 0.9% | ||||||||
| Befimmo SCA Sicafi |
5,610 | 422,487 | ||||||
| Cofinimmo |
4,661 | 552,449 | ||||||
|
|
|
|||||||
| Total Belgium | 974,936 | |||||||
| Brazil – 1.1% | ||||||||
| BR Malls Participacoes S.A. |
23,900 | 242,573 | ||||||
| Brasil Brokers Participacoes S.A. |
26,300 | 84,443 | ||||||
| Iguatemi Empresa de Shopping Centers S.A. |
8,400 | 140,962 | ||||||
| JHSF Participacoes S.A. |
165,400 | 364,437 | ||||||
| Multiplan Empreendimentos Imobiliarios S.A. |
16,100 | 301,834 | ||||||
|
|
|
|||||||
| Total Brazil | 1,134,249 | |||||||
| Canada – 9.7% | ||||||||
| Allied Properties Real Estate Investment Trust |
13,278 | 295,364 | ||||||
| Artis Real Estate Investment Trust(b) |
27,992 | 332,288 | ||||||
| Boardwalk Real Estate Investment Trust |
13,701 | 633,477 | ||||||
| Brookfield Asset Management, Inc. Class A |
49,034 | 1,363,663 | ||||||
| Brookfield Office Properties, Inc.(b) |
79,100 | 1,099,908 | ||||||
| Calloway Real Estate Investment Trust |
29,989 | 740,480 | ||||||
| Canadian Apartment Properties REIT(b) |
20,889 | 422,972 | ||||||
| Canadian Real Estate Investment Trust(b) |
14,976 | 512,638 | ||||||
| Chartwell Seniors Housing Real Estate Investment Trust(b) |
48,010 | 347,848 | ||||||
| Cominar Real Estate Investment Trust(b) |
20,733 | 427,573 | ||||||
| Dundee Real Estate Investment Trust |
16,146 | 492,259 | ||||||
| Extendicare Real Estate Investment Trust |
31,653 | 213,541 | ||||||
| First Capital Realty, Inc. |
41,000 | 668,874 | ||||||
| H&R Real Estate Investment Trust(b) |
31,700 | 637,924 | ||||||
| Primaris Retail Real Estate Investment Trust |
21,032 | 413,758 | ||||||
| RioCan Real Estate Investment Trust(b) |
73,900 | 1,843,865 | ||||||
|
|
|
|||||||
| Total Canada | 10,446,432 | |||||||
| Chile – 0.1% | ||||||||
| Parque Arauco S.A. |
63,546 | 103,326 | ||||||
| China – 0.6% | ||||||||
| Guangzhou R&F Properties Co., Ltd. Class H(b) |
938,800 | $ | 701,861 | |||||
| Finland – 0.2% | ||||||||
| Sponda Oyj |
55,255 | 209,063 | ||||||
| France – 8.2% | ||||||||
| Fonciere des Regions |
16,794 | 1,183,858 | ||||||
| Gecina S.A. |
14,635 | 1,293,802 | ||||||
| ICADE |
10,307 | 813,693 | ||||||
| Klepierre |
46,180 | 1,311,067 | ||||||
| Mercialys S.A.(b) |
20,589 | 737,292 | ||||||
| Societe Immobiliere de Location pour l’Industrie et le Commerce |
4,212 | 409,489 | ||||||
| Unibail-Rodamco SE |
16,698 | 3,014,419 | ||||||
|
|
|
|||||||
| Total France | 8,763,620 | |||||||
| Germany – 0.5% | ||||||||
| Alstria Office REIT AG |
14,935 | 176,397 | ||||||
| Deutsche Euroshop AG |
8,084 | 273,327 | ||||||
| Deutsche Wohnen AG |
6,748 | 90,538 | ||||||
|
|
|
|||||||
| Total Germany | 540,262 | |||||||
| Hong Kong – 20.1% | ||||||||
| Champion Real Estate Investment Trust(b) |
1,296,000 | 499,438 | ||||||
| Cheung Kong Holdings Ltd. |
315,238 | 3,466,312 | ||||||
| China Overseas Land & Investment Ltd. |
773,800 | 1,125,202 | ||||||
| Franshion Properties China Ltd. |
600,000 | 94,801 | ||||||
| Hang Lung Group Ltd. |
114,649 | 586,886 | ||||||
| Hang Lung Properties Ltd. |
515,283 | 1,548,877 | ||||||
| Henderson Land Development Co., Ltd. |
233,320 | 1,062,487 | ||||||
| Hopewell Holdings Ltd. |
194,500 | 560,907 | ||||||
| Hysan Development Co., Ltd. |
109,115 | 334,294 | ||||||
| Kowloon Development Co., Ltd. |
289,398 | 247,957 | ||||||
| Link REIT (The) |
447,446 | 1,419,688 | ||||||
| New World Development Ltd. |
630,125 | 611,933 | ||||||
| Poly Hong Kong Investments Ltd.(b) |
560,000 | 171,926 | ||||||
| Regal Real Estate Investment Trust |
1,276,000 | 250,783 | ||||||
| Shenzhen Investment Ltd. |
1,159,900 | 214,555 | ||||||
| Sino Land Co., Ltd. |
834,305 | 1,116,729 | ||||||
| Sino-Ocean Land Holdings Ltd.(b) |
974,100 | 314,074 | ||||||
| Sun Hung Kai Properties Ltd. |
332,871 | 3,867,585 | ||||||
| Swire Pacific Ltd. Class A |
149,959 | 1,550,686 | ||||||
| Swire Pacific Ltd. Class B(b) |
493,298 | 1,020,212 | ||||||
| Wharf Holdings Ltd. |
279,872 | 1,398,506 | ||||||
| Wheelock & Co., Ltd. |
41,231 | 123,141 | ||||||
|
|
|
|||||||
| Total Hong Kong | 21,586,979 | |||||||
| Israel – 0.6% | ||||||||
| Azrieli Group |
13,096 | 312,183 | ||||||
| Gazit-Globe Ltd. |
28,298 | 287,314 | ||||||
|
|
|
|||||||
| Total Israel | 599,497 | |||||||
| Italy – 0.1% | ||||||||
| Beni Stabili SpA |
305,433 | 161,220 | ||||||
| Japan – 6.5% | ||||||||
| Aeon Mall Co., Ltd. |
10,496 | 243,336 | ||||||
See Notes to Financial Statements.
| 122 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| Daito Trust Construction Co., Ltd. |
21,300 | $ | 1,973,041 | |||||
| Daiwa House Industry Co., Ltd. |
57,000 | 742,449 | ||||||
| Hulic Co., Ltd. |
12,400 | 141,567 | ||||||
| Mitsubishi Estate Co., Ltd. |
64,589 | 1,062,518 | ||||||
| Mitsui Fudosan Co., Ltd. |
79,308 | 1,278,929 | ||||||
| Nomura Real Estate Holdings, Inc. |
20,565 | 315,092 | ||||||
| Sumitomo Real Estate Sales Co., Ltd. |
4,316 | 183,940 | ||||||
| Sumitomo Realty & Development Co., Ltd. |
32,279 | 631,090 | ||||||
| Tokyo Tatemono Co., Ltd. |
70,751 | 218,458 | ||||||
| Tokyu Land Corp. |
61,168 | 222,992 | ||||||
|
|
|
|||||||
| Total Japan | 7,013,412 | |||||||
| Malaysia – 0.3% | ||||||||
| SP Setia Bhd |
284,400 | 346,536 | ||||||
| Netherlands – 2.5% | ||||||||
| Corio N.V. |
28,479 | 1,327,616 | ||||||
| Eurocommercial Properties N.V. |
10,852 | 418,313 | ||||||
| Vastned Retail N.V. |
6,832 | 328,802 | ||||||
| Wereldhave N.V. |
7,940 | 564,614 | ||||||
|
|
|
|||||||
| Total Netherlands | 2,639,345 | |||||||
| Philippines – 0.8% | ||||||||
| Ayala Land, Inc. |
586,200 | 195,467 | ||||||
| Robinsons Land Corp. |
677,700 | 175,140 | ||||||
| SM Prime Holdings, Inc. |
1,906,700 | 532,001 | ||||||
|
|
|
|||||||
| Total Philippines | 902,608 | |||||||
| Singapore – 7.9% | ||||||||
| Ascendas Real Estate Investment Trust |
664,901 | 1,035,799 | ||||||
| Ascott Residence Trust |
224,118 | 173,708 | ||||||
| CapitaCommercial Trust(b) |
811,635 | 629,078 | ||||||
| CapitaLand Ltd. |
465,589 | 882,515 | ||||||
| CapitaMall Trust |
813,786 | 1,142,835 | ||||||
| CapitaMalls Asia Ltd. |
296,000 | 277,124 | ||||||
| CDL Hospitality Trusts |
241,432 | 279,765 | ||||||
| City Developments Ltd. |
81,103 | 596,867 | ||||||
| GuocoLand Ltd. |
170,000 | 247,218 | ||||||
| Keppel Land Ltd. |
356,168 | 707,908 | ||||||
| K-REIT Asia |
357,000 | 275,332 | ||||||
| Mapletree Industrial Trust(b) |
201,051 | 167,401 | ||||||
| Mapletree Logistics Trust |
591,187 | 385,626 | ||||||
| Singapore Land Ltd. |
64,544 | 289,757 | ||||||
| Suntec Real Estate Investment Trust |
658,828 | 581,423 | ||||||
| UOL Group Ltd. |
127,000 | 405,433 | ||||||
| Wheelock Properties Singapore Ltd. |
237,000 | 295,545 | ||||||
| Wing Tai Holdings Ltd. |
149,000 | 139,498 | ||||||
|
|
|
|||||||
| Total Singapore | 8,512,832 | |||||||
| South Africa – 4.0% | ||||||||
| Capital Property Fund |
268,082 | 285,119 | ||||||
| Emira Property Fund |
213,271 | 309,596 | ||||||
| Fountainhead Property Trust |
486,349 | 405,336 | ||||||
| Growthpoint Properties Ltd. |
585,273 | 1,291,530 | ||||||
| Hyprop Investments Ltd. |
58,842 | 395,252 | ||||||
| Redefine Properties Ltd.* |
1,182,883 | 1,177,130 | ||||||
| Resilient Property Income Fund Ltd. |
102,375 | $ | 415,149 | |||||
|
|
|
|||||||
| Total South Africa | 4,279,112 | |||||||
| Sweden – 1.7% | ||||||||
| Atrium Ljungberg AB Class B |
20,646 | 198,398 | ||||||
| Castellum AB |
34,490 | 423,580 | ||||||
| Fabege AB |
41,090 | 312,892 | ||||||
| Hufvudstaden AB Class A |
33,380 | 324,167 | ||||||
| Kungsleden AB |
25,348 | 173,460 | ||||||
| Wallenstam AB Class B |
18,394 | 168,723 | ||||||
| Wihlborgs Fastigheter AB |
15,771 | 200,346 | ||||||
|
|
|
|||||||
| Total Sweden | 1,801,566 | |||||||
| Switzerland – 1.0% | ||||||||
| Swiss Prime Site AG* |
13,605 | 1,096,429 | ||||||
| Taiwan – 1.0% | ||||||||
| Farglory Land Development Co., Ltd. |
337,000 | 552,912 | ||||||
| Highwealth Construction Corp. |
273,000 | 458,658 | ||||||
| Ruentex Development Co., Ltd. |
104,000 | 103,403 | ||||||
|
|
|
|||||||
| Total Taiwan | 1,114,973 | |||||||
| Thailand – 0.9% | ||||||||
| Central Pattana PCL |
115,600 | 127,370 | ||||||
| Land and Houses PCL NVDR |
3,076,858 | 643,384 | ||||||
| Pruksa Real Estate PCL |
358,400 | 164,874 | ||||||
|
|
|
|||||||
| Total Thailand | 935,628 | |||||||
| Turkey – 0.4% | ||||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
328,500 | 423,996 | ||||||
| United Kingdom – 5.4% | ||||||||
| British Land Co. PLC |
208,556 | 1,546,469 | ||||||
| Capital Shopping Centres Group PLC |
159,226 | 812,090 | ||||||
| Derwent London PLC |
8,187 | 183,654 | ||||||
| Great Portland Estates PLC |
35,176 | 186,310 | ||||||
| Hammerson PLC |
125,886 | 741,670 | ||||||
| Land Securities Group PLC |
120,904 | 1,209,170 | ||||||
| London & Stamford Property PLC |
155,045 | 282,831 | ||||||
| Segro PLC |
183,622 | 629,874 | ||||||
| Shaftesbury PLC |
22,729 | 164,962 | ||||||
|
|
|
|||||||
| Total United Kingdom | 5,757,030 | |||||||
| TOTAL COMMON STOCKS (Cost: $120,639,101) |
107,139,874 | |||||||
| EXCHANGE-TRADED FUND – 0.0% | ||||||||
| United States – 0.0% | ||||||||
| Wisdomtree Global Natural Resources Fund(b)(c) (Cost: $50,954) |
2,107 | 44,247 | ||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 123 |
Table of Contents
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2011
| Investments | Shares | Fair Value |
||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.8% | ||||||||
| MONEY MARKET FUND – 6.8% | ||||||||
| Dreyfus Institutional Preferred Money Market Fund, 0.09%(d) |
||||||||
| (Cost: $7,249,891)(e) | 7,249,891 | $ | 7,249,891 | |||||
| TOTAL INVESTMENTS IN SECURITIES – 106.5% (Cost: $127,939,946)(f) |
114,434,012 | |||||||
| Liabilities in Excess of Foreign Currency and Other Assets – (6.5)% |
(6,947,522 | ) | ||||||
|
|
|
|||||||
| NET ASSETS – 100.0% | $ | 107,486,490 | ||||||
NVDR – Non-Voting Depositary Receipt
PCL – Public Company Limited
| * | 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. At September 30, 2011, the value of the security amounted to $0 and 0.0% of net assets. |
| (a) | Stapled Security – A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. |
| (b) | Security, or portion thereof, was on loan at September 30, 2011 (See Note 2). |
| (c) | Affiliated company (See Note 7). |
| (d) | Interest rate shown reflects yield as of September 30, 2011. |
| (e) | At September 30, 2011, the total market value of the Fund’s securities on loan was $6,836,109 and the total market value of the collateral held by the Fund was $7,249,891. |
| (f) | Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Financial Statements.
| 124 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Statements of Assets and Liabilities (unaudited)
WisdomTree International Dividend and Sector Funds
September 30, 2011
| WisdomTree DEFA Fund |
WisdomTree DEFA Equity |
WisdomTree Global Equity Income Fund |
WisdomTree Europe SmallCap Dividend Fund |
WisdomTree Japan Hedged Equity Fund |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 436,531,490 | $ | 161,243,883 | $ | 75,933,589 | $ | 25,547,718 | $ | 618,891,630 | ||||||||||
| Investment in affiliate, at cost (Note 7) |
— | 168,436 | 45,976 | 16,765 | — | |||||||||||||||
| Foreign currency, at cost |
— | 18,041 | 72,954 | 808 | 152,781 | |||||||||||||||
| Investment in securities, at value (including securities on loan) (Note 2)1 |
389,916,563 | 135,804,501 | 69,282,344 | 21,976,188 | 602,064,377 | |||||||||||||||
| Investment in affiliate, at fair value (Note 7) |
— | 163,509 | 45,658 | 16,637 | — | |||||||||||||||
| Cash |
— | — | 6,793 | — | 120,234 | |||||||||||||||
| Foreign currency, at fair value |
— | 17,925 | 69,928 | 768 | 152,864 | |||||||||||||||
| Unrealized appreciation on forward foreign currency contracts |
— | — | 59 | — | 4,396,608 | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Dividends and interest |
1,494,538 | 484,676 | 254,267 | 33,574 | 5,830,266 | |||||||||||||||
| Foreign tax reclaims |
540,046 | 118,139 | 30,473 | 28,315 | — | |||||||||||||||
| Investment securities sold |
115,583 | — | 2,196 | 84,264 | 31,335,352 | |||||||||||||||
| Capital shares sold |
— | — | — | 1,675,222 | — | |||||||||||||||
| Total Assets |
392,066,730 | 136,588,750 | 69,691,718 | 23,814,968 | 643,899,701 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Due to custodian |
491,502 | — | — | — | — | |||||||||||||||
| Unrealized depreciation on forward foreign currency contracts |
— | — | — | 6 | 388,764 | |||||||||||||||
| Payables: |
||||||||||||||||||||
| Collateral for securities on loan (Note 2) |
23,460,924 | 6,373,528 | 2,479,981 | 765,602 | 120,030,321 | |||||||||||||||
| Investment securities purchased |
— | — | — | 1,674,637 | 342,012 | |||||||||||||||
| Capital shares purchased |
— | — | — | — | 31,217,095 | |||||||||||||||
| Advisory fees (Note 3) |
149,688 | 62,470 | 33,027 | 9,284 | 207,084 | |||||||||||||||
| Service fees (Note 2) |
1,376 | 476 | 252 | 71 | 1,898 | |||||||||||||||
| Total Liabilities |
24,103,490 | 6,436,474 | 2,513,260 | 2,449,600 | 152,187,174 | |||||||||||||||
| NET ASSETS |
$ | 367,963,240 | $ | 130,152,276 | $ | 67,178,458 | $ | 21,365,368 | $ | 491,712,527 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 635,225,709 | $ | 232,115,976 | $ | 95,423,346 | $ | 50,582,556 | $ | 579,546,819 | ||||||||||
| Undistributed net investment income |
724,139 | 159,716 | 108,064 | 3,685 | 5,253,331 | |||||||||||||||
| Accumulated net realized loss on investments, forward foreign currency contracts and foreign currency related transactions |
(221,355,271 | ) | (76,666,950 | ) | (21,692,067 | ) | (25,647,076 | ) | (80,218,181 | ) | ||||||||||
| Net unrealized depreciation on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(46,631,337 | ) | (25,456,466 | ) | (6,660,885 | ) | (3,573,797 | ) | (12,869,442 | ) | ||||||||||
| NET ASSETS |
$ | 367,963,240 | $ | 130,152,276 | $ | 67,178,458 | $ | 21,365,368 | $ | 491,712,527 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
9,150,000 | 3,650,000 | 1,800,000 | 650,000 | 14,850,000 | |||||||||||||||
| Net asset value per share |
$ | 40.21 | $ | 35.66 | $ | 37.32 | $ | 32.87 | $ | 33.11 | ||||||||||
| 1 | Market value of securities loaned were as follows: $22,255,572, $6,026,152, $2,373,541, $695,296 and $113,793,521, respectively. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 125 |
Table of Contents
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2011
| WisdomTree Global ex-U.S. Growth Fund |
WisdomTree Japan SmallCap Dividend Fund |
WisdomTree Asia Pacific ex-Japan Fund |
WisdomTree Australia Dividend Fund |
WisdomTree International LargeCap Dividend Fund |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 66,362,990 | $ | 224,756,911 | $ | 72,802,677 | $ | 61,748,378 | $ | 144,509,373 | ||||||||||
| Investment in affiliate, at cost (Note 7) |
326,821 | 436,254 | 1,968,644 | — | 18,662 | |||||||||||||||
| Foreign currency, at cost |
68,081 | 43,082 | 146,405 | 40,579 | 33,280 | |||||||||||||||
| Investment in securities, at value (including securities on loan) (Note 2)1 |
55,935,881 | 235,460,872 | 64,905,244 | 52,637,736 | 124,100,591 | |||||||||||||||
| Investment in affiliate, at fair value (Note 7) |
281,518 | 402,468 | 1,584,497 | — | 18,690 | |||||||||||||||
| Cash |
— | — | 16,664 | — | — | |||||||||||||||
| Foreign currency, at fair value |
64,655 | 43,101 | 144,337 | 40,579 | 33,000 | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Dividends and interest |
89,884 | 1,739,078 | 182,100 | 506,962 | 416,507 | |||||||||||||||
| Foreign tax reclaims |
12,962 | — | 884 | — | 190,136 | |||||||||||||||
| Investment securities sold |
7,833 | 321,729 | 35,136 | — | — | |||||||||||||||
| Total Assets |
56,392,733 | 237,967,248 | 66,868,862 | 53,185,277 | 124,758,924 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Due to custodian |
12,598 | — | — | — | — | |||||||||||||||
| Unrealized depreciation on forward foreign currency contracts |
44 | — | 16 | — | — | |||||||||||||||
| Payables: |
||||||||||||||||||||
| Collateral for securities on loan (Note 2) |
4,243,478 | 26,400,923 | 559,314 | 5,175,680 | 5,112,626 | |||||||||||||||
| Investment securities purchased |
— | 357,088 | 192,376 | — | — | |||||||||||||||
| Advisory fees (Note 3) |
26,987 | 100,398 | 26,513 | 23,745 | 47,207 | |||||||||||||||
| Service fees (Note 2) |
207 | 763 | 250 | 180 | 434 | |||||||||||||||
| Total Liabilities |
4,283,314 | 26,859,172 | 778,469 | 5,199,605 | 5,160,267 | |||||||||||||||
| NET ASSETS |
$ | 52,109,419 | $ | 211,108,076 | $ | 66,090,393 | $ | 47,985,672 | $ | 119,598,657 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 71,510,848 | $ | 220,500,166 | $ | 86,135,835 | $ | 66,986,019 | $ | 183,287,780 | ||||||||||
| Undistributed net investment income |
98,908 | 1,009,921 | 169,843 | 104,476 | 193,129 | |||||||||||||||
| Accumulated net realized loss on investments, forward foreign currency contracts and foreign currency related transactions |
(9,022,843 | ) | (21,059,296 | ) | (11,921,702 | ) | (9,965,275 | ) | (43,473,804 | ) | ||||||||||
| Net unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(10,477,494 | ) | 10,657,285 | (8,293,583 | ) | (9,139,548 | ) | (20,408,448 | ) | |||||||||||
| NET ASSETS |
$ | 52,109,419 | $ | 211,108,076 | $ | 66,090,393 | $ | 47,985,672 | $ | 119,598,657 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value |
1,200,000 | 4,750,000 | 1,200,000 | 1,000,000 | 3,100,000 | |||||||||||||||
| Net asset value per share |
$ | 43.42 | $ | 44.44 | $ | 55.08 | $ | 47.99 | $ | 38.58 | ||||||||||
| 1 | Market value of securities loaned were as follows: $3,867,156, $24,727,986, $533,825, $4,862,575 and $4,846,751, respectively. |
See Notes to Financial Statements.
| 126 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2011
| WisdomTree Dividend |
WisdomTree MidCap |
WisdomTree SmallCap |
WisdomTree Markets Equity |
WisdomTree Markets SmallCap |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 241,866,727 | $ | 145,546,887 | $ | 420,795,019 | $ | 1,840,603,663 | $ | 826,151,525 | ||||||||||
| Investment in affiliate, at cost (Note 7) |
417,744 | 18,794 | 76,259 | — | 7,900,905 | |||||||||||||||
| Foreign currency, at cost |
38,422 | 26,162 | 259,178 | 10,528,577 | 981,027 | |||||||||||||||
| Investment in securities, at value (including securities on loan) (Note 2)1 |
222,280,095 | 133,661,721 | 416,221,660 | 1,647,821,301 | 719,227,119 | |||||||||||||||
| Investment in affiliate, at fair value (Note 7) |
412,496 | 17,929 | 76,108 | 6,363,844 | ||||||||||||||||
| Cash |
— | — | 83,920 | — | — | |||||||||||||||
| Foreign currency, at fair value |
38,550 | 25,584 | 255,625 | 10,458,683 | 950,777 | |||||||||||||||
| Unrealized appreciation on forward foreign currency contracts |
— | — | — | 235 | 1,657 | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Dividends and interest |
643,164 | 619,018 | 2,637,204 | 4,318,487 | 1,161,211 | |||||||||||||||
| Foreign tax reclaims |
258,156 | 119,818 | 209,947 | 48,997 | 43,496 | |||||||||||||||
| Investment securities sold |
— | — | 9,645,284 | 2,463,124 | — | |||||||||||||||
| Capital shares sold |
5,784,517 | — | — | 44,073,441 | — | |||||||||||||||
| Total Assets |
229,416,978 | 134,444,070 | 429,129,748 | 1,709,184,268 | 727,748,104 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Due to custodian |
— | 139,222 | — | 15,073,972 | 3,762,895 | |||||||||||||||
| Unrealized depreciation on forward foreign currency contracts |
— | — | — | 12,951 | — | |||||||||||||||
| Payables: |
||||||||||||||||||||
| Collateral for securities on loan (Note 2) |
11,452,203 | 12,274,640 | 48,120,073 | 51,801,194 | 21,443,788 | |||||||||||||||
| Investment securities purchased |
5,776,256 | — | — | 36,126,484 | — | |||||||||||||||
| Capital shares purchased |
— | — | 8,981,053 | — | — | |||||||||||||||
| Advisory fees (Note 3) |
88,838 | 60,520 | 185,987 | 853,874 | 391,351 | |||||||||||||||
| Service fees (Note 2) |
677 | 461 | 1,417 | 5,970 | 2,790 | |||||||||||||||
| Total Liabilities |
17,317,974 | 12,474,843 | 57,288,530 | 103,874,445 | 25,600,824 | |||||||||||||||
| NET ASSETS |
$ | 212,099,004 | $ | 121,969,227 | $ | 371,841,218 | $ | 1,605,309,823 | $ | 702,147,280 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 377,997,316 | $ | 210,764,307 | $ | 594,472,234 | $ | 1,850,399,098 | $ | 832,071,730 | ||||||||||
| Undistributed (Distributions in excess of) net investment income |
293,018 | 352,497 | 991,111 | 3,080,442 | (22,561 | ) | ||||||||||||||
| Accumulated net realized loss on investments, forward foreign currency contracts and foreign currency related transactions |
(146,590,313 | ) | (77,245,565 | ) | (218,971,033 | ) | (55,248,164 | ) | (21,376,322 | ) | ||||||||||
| Net unrealized depreciation on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(19,601,017 | ) | (11,902,012 | ) | (4,651,094 | ) | (192,921,553 | ) | (108,525,567 | ) | ||||||||||
| NET ASSETS |
$ | 212,099,004 | $ | 121,969,227 | $ | 371,841,218 | $ | 1,605,309,823 | $ | 702,147,280 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
5,500,000 | 2,800,000 | 8,350,000 | 33,300,000 | 17,600,000 | |||||||||||||||
| Net asset value per share |
$ | 38.56 | $ | 43.56 | $ | 44.53 | $ | 48.21 | $ | 39.89 | ||||||||||
| 1 | Market value of securities loaned were as follows: $10,900,287, $11,624,677, $45,232,548, $48,553,397 and $14,612,850, respectively. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 127 |
Table of Contents
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2011
| WisdomTree Middle East Dividend Fund |
WisdomTree International Hedged Equity Fund |
WisdomTree Country |
WisdomTree Global Natural Resources Fund |
WisdomTree Global ex-U.S. Utilities Fund |
||||||||||||||||
| ASSETS: |
||||||||||||||||||||
| Investments, at cost |
$ | 17,537,556 | $ | 19,390,039 | $ | 38,645,471 | $ | 49,955,599 | $ | 40,654,092 | ||||||||||
| Investment in affiliate, at cost (Note 7) |
— | 329,072 | — | 284,910 | 244,583 | |||||||||||||||
| Foreign currency, at cost |
5,052 | — | 48,704 | 16,592 | 25,723 | |||||||||||||||
| Investment in securities, at value (including securities on loan) (Note 2)1 |
17,741,897 | 17,949,762 | 32,746,199 | 40,819,275 | 34,303,566 | |||||||||||||||
| Investment in affiliate, at fair value (Note 7) |
— | 317,564 | — | 230,642 | 200,228 | |||||||||||||||
| Cash |
610 | 148 | 612 | 2,771 | — | |||||||||||||||
| Foreign currency, at fair value |
5,012 | — | 48,575 | 16,413 | 25,568 | |||||||||||||||
| Unrealized appreciation on forward foreign currency contracts |
— | 1,074,243 | — | 112 | — | |||||||||||||||
| Receivables: |
||||||||||||||||||||
| Dividends and interest |
— | 66,970 | 82,071 | 52,082 | 123,084 | |||||||||||||||
| Foreign tax reclaims |
— | 25,224 | 37,168 | 11,335 | 21,851 | |||||||||||||||
| Investment securities sold |
— | 2,251,828 | — | — | — | |||||||||||||||
| Total Assets |
17,747,519 | 21,685,739 | 32,914,625 | 41,132,630 | 34,674,297 | |||||||||||||||
| LIABILITIES: |
||||||||||||||||||||
| Due to custodian |
— | 3,744 | — | — | 12,857 | |||||||||||||||
| Unrealized depreciation on forward foreign currency contracts |
— | 463 | — | 19 | — | |||||||||||||||
| Payables: |
||||||||||||||||||||
| Collateral for securities on loan (Note 2) |
— | 450,451 | 3,874,916 | 5,848,508 | 4,296,240 | |||||||||||||||
| Investment securities purchased |
— | 3,328,385 | — | — | — | |||||||||||||||
| Advisory fees (Note 3) |
10,091 | 7,008 | 15,679 | 19,273 | 14,839 | |||||||||||||||
| Service fees (Note 2) |
2,968 | 65 | 119 | 148 | 113 | |||||||||||||||
| Other expenses (Note 3) |
65 | 1,470 | — | — | — | |||||||||||||||
| Total Liabilities |
13,124 | 3,791,586 | 3,890,714 | 5,867,948 | 4,324,049 | |||||||||||||||
| NET ASSETS |
$ | 17,734,395 | $ | 17,894,153 | $ | 29,023,911 | $ | 35,264,682 | $ | 30,350,248 | ||||||||||
| NET ASSETS: |
||||||||||||||||||||
| Paid-in capital |
$ | 26,093,824 | $ | 20,516,864 | $ | 49,265,155 | $ | 57,502,949 | $ | 57,408,215 | ||||||||||
| Undistributed (Distributions in excess of) net investment income |
(41,145 | ) | 130,589 | 57,943 | 87,126 | 137,365 | ||||||||||||||
| Accumulated net realized loss on investments, forward foreign currency contracts and foreign currency related transactions |
(8,522,585 | ) | (2,374,159 | ) | (14,397,805 | ) | (13,134,269 | ) | (20,797,750 | ) | ||||||||||
| Net unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
204,301 | (379,141 | ) | (5,901,382 | ) | (9,191,124 | ) | (6,397,582 | ) | |||||||||||
| NET ASSETS |
$ | 17,734,395 | $ | 17,894,153 | $ | 29,023,911 | $ | 35,264,682 | $ | 30,350,248 | ||||||||||
| Outstanding beneficial interest shares of $0.001 par value |
1,200,000 | 450,002 | 1,100,000 | 1,650,000 | 1,700,000 | |||||||||||||||
| Net asset value per share |
$ | 14.78 | $ | 39.76 | $ | 26.39 | $ | 21.37 | $ | 17.85 | ||||||||||
| 1 | Market value of securities loaned were as follows: $0, $426,495, $3,683,003, $5,608,151 and $4,055,949, respectively. |
See Notes to Financial Statements.
| 128 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree International Dividend and Sector Funds
September 30, 2011
| WisdomTree Global ex-U.S. Real Estate Fund |
||||
| ASSETS: |
||||
| Investments, at cost |
$ | 127,888,992 | ||
| Investment in affiliate, at cost (Note 7) |
50,954 | |||
| Foreign currency, at cost |
53,950 | |||
| Investment in securities, at value (including securities on loan) (Note 2)1 |
114,389,765 | |||
| Investment in affiliate, at fair value (Note 7) |
44,247 | |||
| Foreign currency, at fair value |
52,934 | |||
| Receivables: |
||||
| Dividends and interest |
423,730 | |||
| Foreign tax reclaims |
19,299 | |||
| Total Assets |
114,929,975 | |||
| LIABILITIES: |
||||
| Due to custodian |
110,065 | |||
| Payables: |
||||
| Collateral for securities on loan (Note 2) |
7,249,891 | |||
| Investment securities purchased |
27,824 | |||
| Advisory fees (Note 3) |
55,285 | |||
| Service fees (Note 2) |
420 | |||
| Total Liabilities |
7,443,485 | |||
| NET ASSETS |
$ | 107,486,490 | ||
| NET ASSETS: |
||||
| Paid-in capital |
$ | 186,046,308 | ||
| Distributions in excess of net investment income |
(12,811,493 | ) | ||
| Accumulated net realized loss on investments and foreign currency related transactions |
(52,239,277 | ) | ||
| Net unrealized depreciation on investments and translation of assets and liabilities denominated in foreign currencies |
(13,509,048 | ) | ||
| NET ASSETS |
$ | 107,486,490 | ||
| Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
4,750,000 | |||
| Net asset value per share |
$ | 22.63 | ||
| 1 | Market value of securities loaned were as follows: $6,836,109. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 129 |
Table of Contents
Statements of Operations (unaudited)
WisdomTree International Dividend and Sector Funds
For the Six Months Ended September 30, 2011
| 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 |
$ | 12,344,100 | $ | 4,597,930 | $ | 2,362,989 | $ | 736,538 | $ | 6,545,327 | ||||||||||
| Dividends from affiliate (Note 7) |
81,250 | 28,996 | 10,959 | 577 | — | |||||||||||||||
| Interest |
— | — | — | 4,041 | — | |||||||||||||||
| Securities lending income (Note 2) |
552,887 | 189,345 | 77,706 | 22,978 | 44,836 | |||||||||||||||
| Total investment income |
12,978,237 | 4,816,271 | 2,451,654 | 764,134 | 6,590,163 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
1,053,916 | 395,248 | 221,966 | 76,454 | 1,248,377 | |||||||||||||||
| Service fees (Note 2) |
9,661 | 2,999 | 1,684 | 580 | 11,444 | |||||||||||||||
| Total expenses |
1,063,577 | 398,247 | 223,650 | 77,034 | 1,259,821 | |||||||||||||||
| Expense reimbursements/waivers (Note 3) |
(4,175 | ) | (1,861 | ) | (1,098 | ) | (475 | ) | — | |||||||||||
| Net expenses |
1,059,402 | 396,386 | 222,552 | 76,559 | 1,259,821 | |||||||||||||||
| Net investment income |
11,918,835 | 4,419,885 | 2,229,102 | 687,575 | 5,330,342 | |||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||
| Investment transactions |
8,041,088 | (650,285 | ) | 1,803,248 | 391,569 | (25,299,692 | ) | |||||||||||||
| Investment transactions from affiliate (Note 7) |
(345,948 | ) | (87,323 | ) | (39,160 | ) | (19,385 | ) | — | |||||||||||
| In-kind redemptions |
91,385 | — | — | (86,566 | ) | 6,631,290 | ||||||||||||||
| In-kind redemptions from affiliate (Note 7) |
1,386 | — | — | 149 | — | |||||||||||||||
| Forward foreign currency contracts and foreign currency related transactions |
(44,786 | ) | (935 | ) | (7,077 | ) | (5,182 | ) | (35,980,177 | ) | ||||||||||
| Net realized gain (loss) |
7,743,125 | (738,543 | ) | 1,757,011 | 280,585 | (54,648,579 | ) | |||||||||||||
| Net change in unrealized depreciation from: |
||||||||||||||||||||
| Investment transactions |
(93,264,141 | ) | (26,985,624 | ) | (14,869,472 | ) | (7,229,718 | ) | (1,849,029 | ) | ||||||||||
| Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(66,659 | ) | (24,481 | ) | (13,694 | ) | (2,940 | ) | (4,860,084 | ) | ||||||||||
| Net change in unrealized depreciation |
(93,330,800 | ) | (27,010,105 | ) | (14,883,166 | ) | (7,232,658 | ) | (6,709,113 | ) | ||||||||||
| Net realized and unrealized loss on investments |
(85,587,675 | ) | (27,748,648 | ) | (13,126,155 | ) | (6,952,073 | ) | (61,357,692 | ) | ||||||||||
| NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS |
(73,668,840 | ) | (23,328,763 | ) | (10,897,053 | ) | (6,264,498 | ) | (56,027,350 | ) | ||||||||||
| 1 | Net of foreign withholding tax of $1,314,911, $477,170, $235,240, $81,125 and $486,723, respectively. |
See Notes to Financial Statements.
| 130 | 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, 2011
| WisdomTree Global ex-U.S. Growth Fund |
WisdomTree Japan SmallCap Dividend Fund |
WisdomTree Asia Pacific ex-Japan Fund |
WisdomTree Australia Dividend Fund |
WisdomTree International LargeCap Dividend Fund |
||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||
| Dividends1 |
$ | 1,198,315 | $ | 2,027,143 | $ | 1,988,430 | $ | 1,778,352 | $ | 4,252,163 | ||||||||||
| Dividends from affiliate (Note 7) |
3,470 | — | 17,187 | 2,406 | 26,017 | |||||||||||||||
| Securities lending income (Note 2) |
26,431 | 40,679 | 5,249 | 17,395 | 194,083 | |||||||||||||||
| Total investment income |
1,228,216 | 2,067,822 | 2,010,866 | 1,798,153 | 4,472,263 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
165,206 | 684,272 | 176,789 | 172,930 | 343,335 | |||||||||||||||
| Service fees (Note 2) |
1,254 | 5,191 | 1,620 | 1,312 | 3,147 | |||||||||||||||
| Total expenses |
166,460 | 689,463 | 178,409 | 174,242 | 346,482 | |||||||||||||||
| Expense reimbursements/waivers (Note 3) |
(2,742 | ) | (1,682 | ) | (2,610 | ) | (325 | ) | (1,370 | ) | ||||||||||
| Net expenses |
163,718 | 687,781 | 175,799 | 173,917 | 345,112 | |||||||||||||||
| Net investment income |
1,064,498 | 1,380,041 | 1,835,067 | 1,624,236 | 4,127,151 | |||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||
| Investment transactions |
(249,503 | ) | (12,406,950 | ) | (4,034,329 | ) | (913,123 | ) | (4,509,592 | ) | ||||||||||
| Investment transactions from affiliate (Note 7) |
(119,702 | ) | (29,931 | ) | (35,601 | ) | (8,509 | ) | (74,402 | ) | ||||||||||
| In-kind redemptions |
4,560,358 | 12,603,260 | 8,866,734 | 6,763,486 | 4,460,492 | |||||||||||||||
| In-kind redemptions from affiliate (Note 7) |
— | (8,054 | ) | — | 16,311 | 1,397 | ||||||||||||||
| Forward foreign currency contracts and foreign currency related transactions |
(85,700 | ) | 63,577 | (153,483 | ) | (692 | ) | (4,622 | ) | |||||||||||
| Net realized gain (loss) |
4,105,453 | 221,902 | 4,643,321 | 5,857,473 | (126,727 | ) | ||||||||||||||
| Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||
| Investment transactions |
(17,773,790 | ) | 6,262,235 | (18,966,706 | ) | (17,292,596 | ) | (26,571,910 | ) | |||||||||||
| Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(6,312 | ) | 5,735 | (23,018 | ) | (46,645 | ) | (16,798 | ) | |||||||||||
| Net change in unrealized appreciation (depreciation) |
(17,780,102 | ) | 6,267,970 | (18,989,724 | ) | (17,339,241 | ) | (26,588,708 | ) | |||||||||||
| Net realized and unrealized gain (loss) on investments |
(13,674,649 | ) | 6,489,872 | (14,346,403 | ) | (11,481,768 | ) | (26,715,435 | ) | |||||||||||
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
(12,610,151 | ) | 7,869,913 | (12,511,336 | ) | (9,857,532 | ) | (22,588,284 | ) | |||||||||||
| 1 | Net of foreign withholding tax of $130,341, $152,168, $144,456, $21,544 and $468,118, respectively. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 131 |
Table of Contents
Statements of Operations (unaudited) (continued)
WisdomTree International Dividend and Sector Funds
For the Six Months Ended September 30, 2011
| 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 |
$ | 5,303,616 | $ | 3,798,402 | $ | 10,589,183 | $ | 59,912,217 | $ | 23,951,450 | ||||||||||
| Dividends from affiliate (Note 7) |
34,729 | 17,646 | 34,118 | 55,105 | 71,105 | |||||||||||||||
| Securities lending income (Note 2) |
239,397 | 177,258 | 329,919 | 216,576 | 130,978 | |||||||||||||||
| Total investment income |
5,577,742 | 3,993,306 | 10,953,220 | 60,183,898 | 24,153,533 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
476,197 | 418,508 | 1,293,864 | 5,052,560 | 2,829,986 | |||||||||||||||
| Service fees (Note 2) |
3,613 | 3,176 | 9,819 | 35,288 | 19,765 | |||||||||||||||
| Total expenses |
479,810 | 421,684 | 1,303,683 | 5,087,848 | 2,849,751 | |||||||||||||||
| Expense reimbursements/waivers (Note 3) |
(3,126 | ) | (1,584 | ) | (4,443 | ) | (5,295 | ) | (43,656 | ) | ||||||||||
| Net expenses |
476,684 | 420,100 | 1,299,240 | 5,082,553 | 2,806,095 | |||||||||||||||
| Net investment income |
5,101,058 | 3,573,206 | 9,653,980 | 55,101,345 | 21,347,438 | |||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
|
|||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||
| Investment transactions |
2,506,113 | (5,681,684 | ) | (3,746,954 | ) | (42,611,244 | ) | (7,955,477 | ) | |||||||||||
| Investment transactions from affiliate (Note 7) |
(169,940 | ) | (24,412 | ) | 24,058 | (187,267 | ) | (2,094,026 | ) | |||||||||||
| In-kind redemptions |
(73,738 | ) | 1,998,349 | 4,092,086 | 36,439,977 | 14,758,247 | ||||||||||||||
| In-kind redemptions from affiliate (Note 7) |
627 | 236 | 6,971 | — | 40,509 | |||||||||||||||
| Forward foreign currency contracts and foreign currency related transactions |
(36,874 | ) | (493 | ) | 104,090 | (2,214,004 | ) | (385,206 | ) | |||||||||||
| Net realized gain (loss) |
2,226,188 | (3,708,004 | ) | 480,251 | (8,572,538 | ) | 4,364,047 | |||||||||||||
| Net change in unrealized depreciation from: |
||||||||||||||||||||
| Investment transactions |
(34,656,450 | ) | (24,468,923 | ) | (72,899,654 | ) | (387,134,669 | ) | (239,414,057 | ) | ||||||||||
| Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(34,278 | ) | (23,695 | ) | (57,831 | ) | (232,874 | ) | (144,105 | ) | ||||||||||
| Net change in unrealized depreciation |
(34,690,728 | ) | (24,492,618 | ) | (72,957,485 | ) | (387,367,543 | ) | (239,558,162 | ) | ||||||||||
| Net realized and unrealized loss on investments |
(32,464,540 | ) | (28,200,622 | ) | (72,477,234 | ) | (395,940,081 | ) | (235,194,115 | ) | ||||||||||
| NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS |
(27,363,482 | ) | (24,627,416 | ) | (62,823,254 | ) | (340,838,736 | ) | (213,846,677 | ) | ||||||||||
| 1 | Net of foreign withholding tax of $583,284, $391,586, $930,378, $8,555,553 and $4,345,396, respectively. |
See Notes to Financial Statements.
| 132 | 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, 2011
| WisdomTree Middle East Dividend Fund |
WisdomTree International Hedged Equity Fund |
WisdomTree Commodity Country Equity Fund |
WisdomTree Global Natural Resources Fund |
WisdomTree Global ex-U.S. Utilities Fund |
||||||||||||||||
| INVESTMENT INCOME: |
||||||||||||||||||||
| Dividends1 |
$ | 688,596 | $ | 568,585 | $ | 842,707 | $ | 1,147,580 | $ | 1,126,526 | ||||||||||
| Dividends from affiliate (Note 7) |
— | 1,330 | 142 | 1,950 | 1,697 | |||||||||||||||
| Interest |
— | 61 | — | — | — | |||||||||||||||
| Securities lending income (Note 2) |
— | 20,183 | 29,850 | 52,071 | 55,986 | |||||||||||||||
| Total investment income |
688,596 | 590,159 | 872,699 | 1,201,601 | 1,184,209 | |||||||||||||||
| EXPENSES: |
||||||||||||||||||||
| Advisory fees (Note 3) |
65,062 | 48,347 | 114,269 | 132,527 | 100,052 | |||||||||||||||
| Service fees (Note 2) |
421 | 443 | 867 | 1,005 | 759 | |||||||||||||||
| Custody and accounting |
82,370 | 60,864 | — | — | — | |||||||||||||||
| Professional fees |
19,537 | 19,543 | — | — | — | |||||||||||||||
| IOPV fees2 |
11,706 | 6,456 | — | — | — | |||||||||||||||
| Printing |
9,276 | 9,296 | — | — | — | |||||||||||||||
| Pricing |
9,276 | 240 | — | — | — | |||||||||||||||
| Listing costs |
3,250 | 2,500 | — | — | — | |||||||||||||||
| Directors |
2,721 | 2,727 | — | — | — | |||||||||||||||
| Insurance |
1,862 | 1,865 | — | — | — | |||||||||||||||
| Compliance |
957 | 957 | — | — | — | |||||||||||||||
| Other (Note 2) |
1,232 | 1,234 | — | — | — | |||||||||||||||
| Total expenses |
207,670 | 154,472 | 115,136 | 133,532 | 100,811 | |||||||||||||||
| Expense reimbursements/waivers (Note 3) |
(123,051 | ) | (95,684 | ) | (235 | ) | (787 | ) | (669 | ) | ||||||||||
| Net expenses |
84,619 | 58,788 | 114,901 | 132,745 | 100,142 | |||||||||||||||
| Net investment income |
603,977 | 531,371 | 757,798 | 1,068,856 | 1,084,067 | |||||||||||||||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
| Net realized gain (loss) from: |
||||||||||||||||||||
| Investment transactions |
142,801 | 48,329 | 2,941,237 | 153,377 | (11,046,312 | ) | ||||||||||||||
| Investment transactions from affiliate (Note 7) |
— | (9,742 | ) | (20,859 | ) | (38,376 | ) | (14,638 | ) | |||||||||||
| In-kind redemptions |
— | 692,610 | 544,691 | 230,796 | 140,627 | |||||||||||||||
| In-kind redemptions from affiliate (Note 7) |
— | — | 751 | (805 | ) | 6,857 | ||||||||||||||
| Forward foreign currency contracts and foreign currency related transactions |
(1,737 | ) | (1,080,999 | ) | (29,781 | ) | (59,292 | ) | (39,978 | ) | ||||||||||
| Net realized gain (loss) |
141,064 | (349,802 | ) | 3,436,039 | 285,700 | (10,953,444 | ) | |||||||||||||
| Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||
| Investment transactions |
(1,663,779 | ) | (4,502,120 | ) | (11,437,277 | ) | (14,491,434 | ) | 5,121,013 | |||||||||||
| Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
285 | 1,320,990 | (5,892 | ) | (2,823 | ) | (3,878 | ) | ||||||||||||
| Net change in unrealized appreciation (depreciation) |
(1,663,494 | ) | (3,181,130 | ) | (11,443,169 | ) | (14,494,257 | ) | 5,117,135 | |||||||||||
| Net realized and unrealized loss on investments |
(1,522,430 | ) | (3,530,932 | ) | (8,007,130 | ) | (14,208,557 | ) | (5,836,309 | ) | ||||||||||
| NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS |
(918,453 | ) | (2,999,561 | ) | (7,249,332 | ) | (13,139,701 | ) | (4,752,242 | ) | ||||||||||
| 1 | Net of foreign withholding tax of $83,867, $63,131, $89,082, $134,562 and $138,512, respectively. |
| 2 | IOPV fees – Indicative Optimized Portfolio Value – is the real-time estimation of the net asset value of the Fund. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 133 |
Table of Contents
Statements of Operations (unaudited) (concluded)
WisdomTree International Dividend and Sector Funds
For the Six Months Ended September 30, 2011
| WisdomTree Global ex-U.S. Real Estate Fund |
||||
| INVESTMENT INCOME: |
||||
| Dividends1 |
$ | 3,595,081 | ||
| Dividends from affiliate (Note 7) |
6,319 | |||
| Securities lending income (Note 2) |
89,480 | |||
| Total investment income |
3,690,880 | |||
| EXPENSES: |
||||
| Advisory fees (Note 3) |
367,085 | |||
| Service fees (Note 2) |
2,785 | |||
| Total expenses |
369,870 | |||
| Expense reimbursements/waivers (Note 3) |
(732 | ) | ||
| Net expenses |
369,138 | |||
| Net investment income |
3,321,742 | |||
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||
| Net realized gain (loss) from: |
||||
| Investment transactions |
201,883 | |||
| Investment transactions from affiliate (Note 7) |
(99,574 | ) | ||
| Forward foreign currency contracts and foreign currency related transactions |
(46,218 | ) | ||
| Net realized gain |
56,091 | |||
| Net change in unrealized depreciation from: |
||||
| Investment transactions |
(26,755,739 | ) | ||
| Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(2,070 | ) | ||
| Net change in unrealized depreciation |
(26,757,809 | ) | ||
| Net realized and unrealized loss on investments |
(26,701,718 | ) | ||
| NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS |
(23,379,976 | ) | ||
| 1 | Net of foreign withholding tax of $294,239. |
See Notes to Financial Statements.
| 134 | 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, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 11,918,835 | $ | 14,585,334 | $ | 4,419,885 | $ | 5,386,264 | $ | 2,229,102 | $ | 2,136,651 | ||||||||||||
| Net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions |
7,743,125 | (10,765,454 | ) | (738,543 | ) | (8,141,358 | ) | 1,757,011 | (791,425 | ) | ||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(93,330,800 | ) | 38,462,539 | (27,010,105 | ) | 11,649,847 | (14,883,166 | ) | 6,562,848 | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
(73,668,840 | ) | 42,282,419 | (23,328,763 | ) | 8,894,753 | (10,897,053 | ) | 7,908,074 | |||||||||||||||
| DISTRIBUTIONS: |
||||||||||||||||||||||||
| Net investment income |
(12,286,951 | ) | (14,637,890 | ) | (4,452,036 | ) | (5,400,141 | ) | (2,275,581 | ) | (2,060,172 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
| Net proceeds from sale of shares |
2,372,632 | 19,124,551 | 26,478,638 | 2,204,839 | 2,203,613 | 29,257,792 | ||||||||||||||||||
| Cost of shares redeemed |
(6,450,632 | ) | (24,677,653 | ) | — | (16,542,512 | ) | — | — | |||||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
(4,078,000 | ) | (5,553,102 | ) | 26,478,638 | (14,337,673 | ) | 2,203,613 | 29,257,792 | |||||||||||||||
| Net Increase (Decrease) in Net Assets |
(90,033,791 | ) | 22,091,427 | (1,302,161 | ) | (10,843,061 | ) | (10,969,021 | ) | 35,105,694 | ||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 457,997,031 | $ | 435,905,604 | $ | 131,454,437 | $ | 142,297,498 | $ | 78,147,479 | $ | 43,041,785 | ||||||||||||
| End of period |
$ | 367,963,240 | $ | 457,997,031 | $ | 130,152,276 | $ | 131,454,437 | $ | 67,178,458 | $ | 78,147,479 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 724,139 | $ | 1,092,255 | $ | 159,716 | $ | 191,867 | $ | 108,064 | $ | 154,543 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
| Shares outstanding, beginning of period |
9,250,000 | 9,450,000 | 3,000,000 | 3,400,000 | 1,750,000 | 1,050,000 | ||||||||||||||||||
| Shares created |
50,000 | 400,000 | 650,000 | 50,000 | 50,000 | 700,000 | ||||||||||||||||||
| Shares redeemed |
(150,000 | ) | (600,000 | ) | — | (450,000 | ) | — | — | |||||||||||||||
| Shares outstanding, end of period |
9,150,000 | 9,250,000 | 3,650,000 | 3,000,000 | 1,800,000 | 1,750,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 135 |
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 Global ex-U.S. Growth Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 687,575 | $ | 773,071 | $ | 5,330,342 | $ | 6,622,465 | $ | 1,064,498 | $ | 957,587 | ||||||||||||
| Net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions |
280,585 | (726,338 | ) | (54,648,579 | ) | (21,754,422 | ) | 4,105,453 | 145,659 | |||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(7,232,658 | ) | 5,089,392 | (6,709,113 | ) | (2,893,998 | ) | (17,780,102 | ) | 3,253,681 | ||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
(6,264,498 | ) | 5,136,125 | (56,027,350 | ) | (18,025,955 | ) | (12,610,151 | ) | 4,356,927 | ||||||||||||||
| DISTRIBUTIONS: |
||||||||||||||||||||||||
| Net investment income |
(1,067,518 | ) | (772,916 | ) | (5,995,206 | ) | (1,252,279 | ) | (1,048,643 | ) | (917,040 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
|
|||||||||||||||||||||||
| Net proceeds from sale of shares |
3,385,283 | — | 253,252,854 | 483,187,635 | 54,279,645 | 21,201,069 | ||||||||||||||||||
| Cost of shares redeemed |
(3,576,495 | ) | (5,569,277 | ) | (194,499,032 | ) | (23,678,853 | ) | (37,957,577 | ) | — | |||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
(191,212 | ) | (5,569,277 | ) | 58,753,822 | 459,508,782 | 16,322,068 | 21,201,069 | ||||||||||||||||
| Net Increase (Decrease) in Net Assets |
(7,523,228 | ) | (1,206,068 | ) | (3,268,734 | ) | 440,230,548 | 2,663,274 | 24,640,956 | |||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 28,888,596 | $ | 30,094,664 | $ | 494,981,261 | $ | 54,750,713 | $ | 49,446,145 | $ | 24,805,189 | ||||||||||||
| End of period |
$ | 21,365,368 | $ | 28,888,596 | $ | 491,712,527 | $ | 494,981,261 | $ | 52,109,419 | $ | 49,446,145 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 3,685 | $ | 383,628 | $ | 5,253,331 | $ | 5,918,195 | $ | 98,908 | $ | 83,053 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
|
|||||||||||||||||||||||
| Shares outstanding, beginning of period |
650,000 | 800,000 | 13,400,000 | 1,300,000 | 900,000 | 500,000 | ||||||||||||||||||
| Shares created |
100,000 | — | 7,150,000 | 12,750,000 | 1,000,000 | 400,000 | ||||||||||||||||||
| Shares redeemed |
(100,000 | ) | (150,000 | ) | (5,700,000 | ) | (650,000 | ) | (700,000 | ) | — | |||||||||||||
| Shares outstanding, end of period |
650,000 | 650,000 | 14,850,000 | 13,400,000 | 1,200,000 | 900,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 136 | 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 Asia Pacific ex-Japan Fund |
WisdomTree Australia Dividend Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 1,380,041 | $ | 3,530,671 | $ | 1,835,067 | $ | 3,422,364 | $ | 1,624,236 | $ | 4,257,602 | ||||||||||||
| Net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions |
221,902 | (618,739 | ) | 4,643,321 | (11,815 | ) | 5,857,473 | 772,038 | ||||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
6,267,970 | 8,707,119 | (18,989,724 | ) | 8,273,031 | (17,339,241 | ) | 2,230,713 | ||||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
7,869,913 | 11,619,051 | (12,511,336 | ) | 11,683,580 | (9,857,532 | ) | 7,260,353 | ||||||||||||||||
| DISTRIBUTIONS: |
||||||||||||||||||||||||
| Net investment income |
(2,987,936 | ) | (2,383,352 | ) | (1,817,580 | ) | (3,365,676 | ) | (1,780,488 | ) | (4,176,991 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
|
|||||||||||||||||||||||
| Net proceeds from sale of shares |
65,220,185 | 121,144,708 | 35,597,918 | — | 34,935,387 | — | ||||||||||||||||||
| Cost of shares redeemed |
(94,679,548 | ) | (52,544,856 | ) | (43,566,397 | ) | (8,963,414 | ) | (55,448,586 | ) | (40,285,077 | ) | ||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
(29,459,363 | ) | 68,599,852 | (7,968,479 | ) | (8,963,414 | ) | (20,513,199 | ) | (40,285,077 | ) | |||||||||||||
| Net Increase (Decrease) in Net Assets |
(24,577,386 | ) | 77,835,551 | (22,297,395 | ) | (645,510 | ) | (32,151,219 | ) | (37,201,715 | ) | |||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 235,685,462 | $ | 157,849,911 | $ | 88,387,788 | $ | 89,033,298 | $ | 80,136,891 | $ | 117,338,606 | ||||||||||||
| End of period |
$ | 211,108,076 | $ | 235,685,462 | $ | 66,090,393 | $ | 88,387,788 | $ | 47,985,672 | $ | 80,136,891 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 1,009,921 | $ | 2,617,816 | $ | 169,843 | $ | 152,356 | $ | 104,476 | $ | 260,728 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
|
|||||||||||||||||||||||
| Shares outstanding, beginning of period |
5,450,000 | 3,800,000 | 1,300,000 | 1,450,000 | 1,300,000 | 2,050,000 | ||||||||||||||||||
| Shares created |
1,550,000 | 2,950,000 | 550,000 | — | 600,000 | — | ||||||||||||||||||
| Shares redeemed |
(2,250,000 | ) | (1,300,000 | ) | (650,000 | ) | (150,000 | ) | (900,000 | ) | (750,000 | ) | ||||||||||||
| Shares outstanding, end of period |
4,750,000 | 5,450,000 | 1,200,000 | 1,300,000 | 1,000,000 | 1,300,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 137 |
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, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 4,127,151 | $ | 5,122,716 | $ | 5,101,058 | $ | 6,468,151 | $ | 3,573,206 | $ | 4,408,386 | ||||||||||||
| Net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions |
(126,727 | ) | (7,844,872 | ) | 2,226,188 | 5,411,710 | (3,708,004 | ) | (8,999,172 | ) | ||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(26,588,708 | ) | 14,632,223 | (34,690,728 | ) | 6,125,539 | (24,492,618 | ) | 22,823,910 | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
(22,588,284 | ) | 11,910,067 | (27,363,482 | ) | 18,005,400 | (24,627,416 | ) | 18,233,124 | |||||||||||||||
| DISTRIBUTIONS: |
||||||||||||||||||||||||
| Net investment income |
(4,272,288 | ) | (5,111,213 | ) | (4,962,984 | ) | (6,504,988 | ) | (3,750,508 | ) | (4,562,537 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
|
|||||||||||||||||||||||
| Net proceeds from sale of shares |
3,718,308 | 18,012,609 | 102,496,071 | 20,341,799 | 2,618,405 | 7,564,508 | ||||||||||||||||||
| Cost of shares redeemed |
(21,748,486 | ) | (9,946,346 | ) | (7,999,528 | ) | (46,250,816 | ) | (8,276,894 | ) | (11,298,397 | ) | ||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
(18,030,178 | ) | 8,066,263 | 94,496,543 | (25,909,017 | ) | (5,658,489 | ) | (3,733,889 | ) | ||||||||||||||
| Net Increase (Decrease) in Net Assets |
(44,890,750 | ) | 14,865,117 | 62,170,077 | (14,408,605 | ) | (34,036,413 | ) | 9,936,698 | |||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 164,489,407 | $ | 149,624,290 | $ | 149,928,927 | $ | 164,337,532 | $ | 156,005,640 | $ | 146,068,942 | ||||||||||||
| End of period |
$ | 119,598,657 | $ | 164,489,407 | $ | 212,099,004 | $ | 149,928,927 | $ | 121,969,227 | $ | 156,005,640 | ||||||||||||
| Undistributed net investment income included in net assets at end of period |
$ | 193,129 | $ | 338,266 | $ | 293,018 | $ | 154,944 | $ | 352,497 | $ | 529,799 | ||||||||||||
| SHARES CREATED AND REDEEMED: |
|
|||||||||||||||||||||||
| Shares outstanding, beginning of period |
3,450,000 | 3,300,000 | 3,200,000 | 3,850,000 | 2,900,000 | 3,000,000 | ||||||||||||||||||
| Shares created |
100,000 | 400,000 | 2,500,000 | 450,000 | 50,000 | 150,000 | ||||||||||||||||||
| Shares redeemed |
(450,000 | ) | (250,000 | ) | (200,000 | ) | (1,100,000 | ) | (150,000 | ) | (250,000 | ) | ||||||||||||
| Shares outstanding, end of period |
3,100,000 | 3,450,000 | 5,500,000 | 3,200,000 | 2,800,000 | 2,900,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 138 | 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, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 9,653,980 | $ | 13,033,395 | $ | 55,101,345 | $ | 28,686,394 | $ | 21,347,438 | $ | 16,791,292 | ||||||||||||
| Net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions |
480,251 | 1,082,096 | (8,572,538 | ) | 24,026,620 | 4,364,047 | 20,653,525 | |||||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(72,957,485 | ) | 54,671,180 | (387,367,543 | ) | 108,411,349 | (239,558,162 | ) | 75,870,725 | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
(62,823,254 | ) | 68,786,671 | (340,838,736 | ) | 161,124,363 | (213,846,677 | ) | 113,315,542 | |||||||||||||||
| DISTRIBUTIONS: |
||||||||||||||||||||||||
| Net investment income |
(12,063,286 | ) | (12,889,846 | ) | (55,128,914 | ) | (27,419,477 | ) | (24,132,128 | ) | (16,528,911 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
|
|||||||||||||||||||||||
| Net proceeds from sale of shares |
— | 7,115,479 | 896,290,741 | 761,512,984 | 108,737,998 | 603,777,470 | ||||||||||||||||||
| Cost of shares redeemed |
(28,975,316 | ) | (17,179,451 | ) | (220,269,968 | ) | (110,950,763 | ) | (96,074,894 | ) | (115,855,535 | ) | ||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
(28,975,316 | ) | (10,063,972 | ) | 676,020,773 | 650,562,221 | 12,663,104 | 487,921,935 | ||||||||||||||||
| Net Increase (Decrease) in Net Assets |
(103,861,856 | ) | 45,832,853 | 280,053,123 | 784,267,107 | (225,315,701 | ) | 584,708,566 | ||||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 475,703,074 | $ | 429,870,221 | $ | 1,325,256,700 | $ | 540,989,593 | $ | 927,462,981 | $ | 342,754,415 | ||||||||||||
| End of period |
$ | 371,841,218 | $ | 475,703,074 | $ | 1,605,309,823 | $ | 1,325,256,700 | $ | 702,147,280 | $ | 927,462,981 | ||||||||||||
| Undistributed (Distributions in excess of) net investment income included in net assets at end of period |
$ | 991,111 | $ | 3,400,417 | $ | 3,080,442 | $ | 3,108,011 | $ | (22,561 | ) | $ | 2,762,129 | |||||||||||
| SHARES CREATED AND REDEEMED: |
|
|||||||||||||||||||||||
| Shares outstanding, beginning of period |
8,950,000 | 9,150,000 | 21,900,000 | 10,400,000 | 17,400,000 | 7,700,000 | ||||||||||||||||||
| Shares created |
— | 150,000 | 15,200,000 | 13,800,000 | 2,100,000 | 12,300,000 | ||||||||||||||||||
| Shares redeemed |
(600,000 | ) | (350,000 | ) | (3,800,000 | ) | (2,300,000 | ) | (1,900,000 | ) | (2,600,000 | ) | ||||||||||||
| Shares outstanding, end of period |
8,350,000 | 8,950,000 | 33,300,000 | 21,900,000 | 17,600,000 | 17,400,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 139 |
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 Commodity Country Equity Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 603,977 | $ | 719,268 | $ | 531,371 | $ | 550,720 | $ | 757,798 | $ | 768,687 | ||||||||||||
| Net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions |
141,064 | (379,688 | ) | (349,802 | ) | (1,913,482 | ) | 3,436,039 | (1,547,200 | ) | ||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(1,663,494 | ) | 704,694 | (3,181,130 | ) | 2,487,486 | (11,443,169 | ) | 6,543,070 | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
(918,453 | ) | 1,044,274 | (2,999,561 | ) | 1,124,724 | (7,249,332 | ) | 5,764,557 | |||||||||||||||
| DISTRIBUTIONS: |
||||||||||||||||||||||||
| Net investment income |
(918,192 | ) | (520,780 | ) | (512,692 | ) | (506,947 | ) | (784,843 | ) | (781,200 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
|
|||||||||||||||||||||||
| Net proceeds from sale of shares |
— | 6,532,275 | 4,604,889 | 11,261,965 | — | — | ||||||||||||||||||
| Cost of shares redeemed |
— | — | (4,623,243 | ) | — | (6,114,020 | ) | (10,948,551 | ) | |||||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
— | 6,532,275 | (18,354 | ) | 11,261,965 | (6,114,020 | ) | (10,948,551 | ) | |||||||||||||||
| Net Increase (Decrease) in Net Assets |
(1,836,645 | ) | 7,055,769 | (3,530,607 | ) | 11,879,742 | (14,148,195 | ) | (5,965,194 | ) | ||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 19,571,040 | $ | 12,515,271 | $ | 21,424,760 | $ | 9,545,018 | $ | 43,172,106 | $ | 49,137,300 | ||||||||||||
| End of period |
$ | 17,734,395 | $ | 19,571,040 | $ | 17,894,153 | $ | 21,424,760 | $ | 29,023,911 | $ | 43,172,106 | ||||||||||||
| Undistributed (Distributions in excess of) net investment income included in net assets at end of period |
$ | (41,145 | ) | $ | 273,070 | $ | 130,589 | $ | 111,910 | $ | 57,943 | $ | 84,988 | |||||||||||
| SHARES CREATED AND REDEEMED: |
|
|||||||||||||||||||||||
| Shares outstanding, beginning of period |
1,200,000 | 800,000 | 450,002 | 200,002 | 1,300,000 | 1,700,000 | ||||||||||||||||||
| Shares created |
— | 400,000 | 100,000 | 250,000 | — | — | ||||||||||||||||||
| Shares redeemed |
— | — | (100,000 | ) | — | (200,000 | ) | (400,000 | ) | |||||||||||||||
| Shares outstanding, end of period |
1,200,000 | 1,200,000 | 450,002 | 450,002 | 1,100,000 | 1,300,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 140 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Statements of Changes in Net Assets (concluded)
WisdomTree International Dividend and Sector Funds
| WisdomTree Global Natural Resources Fund |
WisdomTree Global ex-U.S. Utilities Fund |
WisdomTree Global ex-U.S. Real Estate Fund |
||||||||||||||||||||||
| For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
|||||||||||||||||||
| INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
| Net investment income |
$ | 1,068,856 | $ | 1,550,210 | $ | 1,084,067 | $ | 1,620,265 | $ | 3,321,742 | $ | 3,499,775 | ||||||||||||
| Net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions |
285,700 | (909,192 | ) | (10,953,444 | ) | (3,178,946 | ) | 56,091 | (9,494,166 | ) | ||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(14,494,257 | ) | 12,510,654 | 5,117,135 | 1,889,228 | (26,757,809 | ) | 24,163,353 | ||||||||||||||||
| Net increase (decrease) in net assets resulting from operations |
(13,139,701 | ) | 13,151,672 | (4,752,242 | ) | 330,547 | (23,379,976 | ) | 18,168,962 | |||||||||||||||
| DISTRIBUTIONS: |
||||||||||||||||||||||||
| Net investment income |
(988,696 | ) | (1,511,977 | ) | (1,021,849 | ) | (1,705,615 | ) | (5,868,083 | ) | (10,473,002 | ) | ||||||||||||
| CAPITAL SHARE TRANSACTIONS: |
|
|||||||||||||||||||||||
| Net proceeds from sale of shares |
4,039,593 | 22,597,082 | 1,931,981 | — | 14,064,169 | 31,927,456 | ||||||||||||||||||
| Cost of shares redeemed |
(3,919,144 | ) | (30,532,835 | ) | (3,143,003 | ) | (10,637,587 | ) | — | (1,228,615 | ) | |||||||||||||
| Net increase (decrease) in net assets resulting from capital share transactions |
120,449 | (7,935,753 | ) | (1,211,022 | ) | (10,637,587 | ) | 14,064,169 | 30,698,841 | |||||||||||||||
| Net Increase (Decrease) in Net Assets |
(14,007,948 | ) | 3,703,942 | (6,985,113 | ) | (12,012,655 | ) | (15,183,890 | ) | 38,394,801 | ||||||||||||||
| NET ASSETS: |
||||||||||||||||||||||||
| Beginning of period |
$ | 49,272,630 | $ | 45,568,688 | $ | 37,335,361 | $ | 49,348,016 | $ | 122,670,380 | $ | 84,275,579 | ||||||||||||
| End of period |
$ | 35,264,682 | $ | 49,272,630 | $ | 30,350,248 | $ | 37,335,361 | $ | 107,486,490 | $ | 122,670,380 | ||||||||||||
| Undistributed (Distributions in excess of) net investment included in net assets at end of period |
$ | 87,126 | $ | 6,966 | $ | 137,365 | $ | 75,147 | $ | (12,811,493 | ) | $ | (10,265,152 | ) | ||||||||||
| SHARES CREATED AND REDEEMED: |
|
|||||||||||||||||||||||
| Shares outstanding, beginning of period |
1,650,000 | 1,850,000 | 1,750,000 | 2,300,000 | 4,250,000 | 3,150,000 | ||||||||||||||||||
| Shares created |
150,000 | 950,000 | 100,000 | — | 500,000 | 1,150,000 | ||||||||||||||||||
| Shares redeemed |
(150,000 | ) | (1,150,000 | ) | (150,000 | ) | (550,000 | ) | — | (50,000 | ) | |||||||||||||
| Shares outstanding, end of period |
1,650,000 | 1,650,000 | 1,700,000 | 1,750,000 | 4,750,000 | 4,250,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 141 |
Table of Contents
WisdomTree International Dividend and Sector Funds
September 30, 2011
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree DEFA Fund | For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
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 |
$ | 49.51 | $ | 46.13 | $ | 32.00 | $ | 63.02 | $ | 64.15 | $ | 49.94 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
1.29 | 1.58 | 2.00 | 1.89 | 1.70 | 0.86 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(9.26 | ) | 3.39 | 14.24 | (31.04 | ) | (1.92 | ) | 13.58 | |||||||||||||||
| Total from investment operations |
(7.97 | ) | 4.97 | 16.24 | (29.15 | ) | (0.22 | ) | 14.44 | |||||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.33 | ) | (1.59 | ) | (2.11 | ) | (1.87 | ) | (0.91 | ) | (0.21 | ) | ||||||||||||
| Capital gains |
— | — | — | — | (0.00 | )2 | (0.02 | ) | ||||||||||||||||
| Total dividends and distributions to shareholders |
(1.33 | ) | (1.59 | ) | (2.11 | ) | (1.87 | ) | (0.91 | ) | (0.23 | ) | ||||||||||||
| Net asset value, end of period |
$ | 40.21 | $ | 49.51 | $ | 46.13 | $ | 32.00 | $ | 63.02 | $ | 64.15 | ||||||||||||
| TOTAL RETURN3 |
(16.40 | )% | 11.33 | % | 51.43 | % | (46.61 | )% | (0.44 | )% | 28.94 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 367,963 | $ | 457,997 | $ | 435,906 | $ | 302,385 | $ | 425,386 | $ | 128,303 | ||||||||||||
| Ratio to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements/ |
0.48 | %5 | 0.48 | % | 0.19 | %** | 0.48 | % | 0.48 | % | 0.48 | %5 | ||||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.48 | %5 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | 0.51 | %5 | ||||||||||||
| Net investment income |
5.43 | %5 | 3.50 | % | 4.63 | % | 4.01 | % | 2.54 | % | 1.97 | %5 | ||||||||||||
| Portfolio turnover rate6 |
22 | % | 30 | % | 97 | % | 30 | % | 10 | % | 11 | % | ||||||||||||
| WisdomTree DEFA Equity Income Fund | For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
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 |
$ | 43.82 | $ | 41.85 | $ | 28.43 | $ | 60.10 | $ | 63.62 | $ | 49.77 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
1.35 | 1.75 | 1.56 | 2.45 | 2.20 | 1.19 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(8.15 | ) | 2.01 | 13.44 | (31.09 | ) | (3.78 | ) | 12.94 | |||||||||||||||
| Total from investment operations |
(6.80 | ) | 3.76 | 15.00 | (28.64 | ) | (1.58 | ) | 14.13 | |||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.36 | ) | (1.79 | ) | (1.58 | ) | (3.03 | ) | (1.94 | ) | (0.28 | ) | ||||||||||||
| Net asset value, end of period |
$ | 35.66 | $ | 43.82 | $ | 41.85 | $ | 28.43 | $ | 60.10 | $ | 63.62 | ||||||||||||
| TOTAL RETURN3 |
(15.86 | )% | 9.74 | % | 53.57 | % | (48.27 | )% | (2.72 | )% | 28.41 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 130,152 | $ | 131,454 | $ | 142,297 | $ | 88,123 | $ | 240,408 | $ | 184,498 | ||||||||||||
| Ratio to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements/ |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | %5 | ||||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.61 | %5 | ||||||||||||
| Net investment income |
6.49 | %5 | 4.39 | % | 3.91 | % | 5.27 | % | 3.32 | % | 2.71 | %5 | ||||||||||||
| Portfolio turnover rate6 |
30 | % | 34 | % | 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 | The ratios to average net assets do not include net investment income (loss) or expenses of the affiliated funds in which the Fund invests. |
| 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.
| 142 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2011
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, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
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 |
$ | 44.66 | $ | 40.99 | $ | 26.84 | $ | 58.90 | $ | 63.15 | $ | 49.83 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
1.25 | 1.52 | 2.07 | 2.32 | 2.16 | 1.09 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(7.30 | ) | 3.63 | 14.28 | (31.66 | ) | (4.38 | ) | 12.55 | |||||||||||||||
| Total from investment operations |
(6.05 | ) | 5.15 | 16.35 | (29.34 | ) | (2.22 | ) | 13.64 | |||||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.29 | ) | (1.48 | ) | (2.20 | ) | (2.72 | ) | (2.03 | ) | (0.32 | ) | ||||||||||||
| Capital gains |
— | — | — | — | (0.00 | )3 | — | |||||||||||||||||
| Total dividends and distributions to shareholders |
(1.29 | ) | (1.48 | ) | (2.20 | ) | (2.72 | ) | (2.03 | ) | (0.32 | ) | ||||||||||||
| Net asset value, end of period |
$ | 37.32 | $ | 44.66 | $ | 40.99 | $ | 26.84 | $ | 58.90 | $ | 63.15 | ||||||||||||
| TOTAL RETURN4 |
(13.79 | )% | 13.12 | % | 62.13 | % | (50.56 | )% | (3.76 | )% | 27.39 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 67,178 | $ | 78,147 | $ | 43,042 | $ | 18,787 | $ | 47,122 | $ | 50,520 | ||||||||||||
| Ratio to average net assets5 of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements/ |
0.58 | %6 | 0.58 | % | 0.26 | %** | 0.58 | % | 0.58 | % | 0.58 | %6 | ||||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.58 | %6 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.65 | %6 | ||||||||||||
| Net investment income |
5.82 | %6 | 3.74 | % | 5.49 | % | 5.16 | % | 3.32 | % | 2.44 | %6 | ||||||||||||
| Portfolio turnover rate7 |
23 | % | 35 | % | 94 | % | 47 | % | 21 | % | 24 | % | ||||||||||||
| WisdomTree Europe SmallCap Dividend Fund |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
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 |
$ | 44.44 | $ | 37.62 | $ | 22.44 | $ | 58.47 | $ | 70.15 | $ | 50.42 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
1.08 | 1.09 | 0.99 | 2.50 | 2.32 | 1.31 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(10.99 | ) | 6.85 | 15.37 | (35.53 | ) | (9.78 | ) | 18.89 | |||||||||||||||
| Total from investment operations |
(9.91 | ) | 7.94 | 16.36 | (33.03 | ) | (7.46 | ) | 20.20 | |||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.66 | ) | (1.12 | ) | (1.18 | ) | (3.00 | ) | (4.22 | ) | (0.47 | ) | ||||||||||||
| Net asset value, end of period |
$ | 32.87 | $ | 44.44 | $ | 37.62 | $ | 22.44 | $ | 58.47 | $ | 70.15 | ||||||||||||
| TOTAL RETURN4 |
(23.01 | )% | 21.86 | % | 74.18 | % | (56.75 | )% | (10.72 | )% | 40.14 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 21,365 | $ | 28,889 | $ | 30,095 | $ | 13,467 | $ | 46,778 | $ | 147,316 | ||||||||||||
| Ratio to average net assets5 of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements/ |
0.58 | %6 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | %6 | ||||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.58 | %6 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.62 | %6 | ||||||||||||
| Net investment income |
5.22 | %6 | 2.81 | % | 2.92 | % | 6.03 | % | 3.33 | % | 2.99 | %6 | ||||||||||||
| Portfolio turnover rate7 |
50 | % | 60 | % | 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 | The ratios to average net assets do not include net investment income (loss) or expenses of the affiliated funds in which the Fund invests. |
| 6 | Annualized. |
| 7 | 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 | 143 |
Table of Contents
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2011
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, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
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 |
$ | 36.94 | $ | 42.12 | $ | 32.02 | $ | 48.34 | $ | 57.00 | $ | 50.32 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.36 | 1.79 | 0.73 | 0.57 | 0.64 | 0.56 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(3.71 | ) | (6.52 | ) | 9.89 | (16.09 | ) | (8.82 | ) | 6.33 | ||||||||||||||
| Total from investment operations |
(3.35 | ) | (4.73 | ) | 10.62 | (15.52 | ) | (8.18 | ) | 6.89 | ||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.48 | ) | (0.45 | ) | (0.52 | ) | (0.80 | ) | (0.48 | ) | (0.21 | ) | ||||||||||||
| Net asset value, end of period |
$ | 33.11 | $ | 36.94 | $ | 42.12 | $ | 32.02 | $ | 48.34 | $ | 57.00 | ||||||||||||
| TOTAL RETURN2 |
(9.15 | )% | (11.25 | )% | 33.33 | % | (32.36 | )% | (14.39 | )% | 13.71 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 491,713 | $ | 494,981 | $ | 54,751 | $ | 19,212 | $ | 29,004 | $ | 51,301 | ||||||||||||
| Ratio to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements/ |
0.48 | %3 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | %3 | ||||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.48 | %3 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | 0.54 | %3 | ||||||||||||
| Net investment income |
2.05 | %3 | 5.40 | % | 1.72 | % | 1.38 | % | 1.17 | % | 1.40 | %3 | ||||||||||||
| Portfolio turnover rate5 |
27 | % | 28 | % | 13 | % | 11 | % | 1 | % | 6 | % | ||||||||||||
| WisdomTree Global ex-U.S. Growth Fund |
For the Six Months Ended September 30, 20116 (unaudited) |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 20106 |
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 |
$ | 54.94 | $ | 49.61 | $ | 35.41 | $ | 49.59 | $ | 59.42 | $ | 50.14 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.99 | 1.41 | 1.11 | 0.75 | 0.65 | 1.18 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(11.59 | ) | 5.22 | 14.94 | (13.89 | ) | (9.50 | ) | 8.44 | |||||||||||||||
| Total from investment operations |
(10.60 | ) | 6.63 | 16.05 | (13.14 | ) | (8.85 | ) | 9.62 | |||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.92 | ) | (1.30 | ) | (1.85 | ) | (1.04 | ) | (0.98 | ) | (0.34 | ) | ||||||||||||
| Net asset value, end of period |
$ | 43.42 | $ | 54.94 | $ | 49.61 | $ | 35.41 | $ | 49.59 | $ | 59.42 | ||||||||||||
| TOTAL RETURN2 |
(19.47 | )% | 13.67 | % | 46.04 | % | (26.84 | )% | (14.96 | )% | 19.22 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 52,109 | $ | 49,446 | $ | 24,805 | $ | 21,245 | $ | 29,754 | $ | 95,069 | ||||||||||||
| Ratio to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements/ |
0.57 | %3,7 | 0.57 | %7 | 0.58 | %7 | 0.58 | % | 0.58 | % | 0.58 | %3 | ||||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.58 | %3 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.64 | %3 | ||||||||||||
| Net investment income |
3.74 | %3 | 2.80 | % | 2.54 | % | 1.70 | % | 1.18 | % | 3.00 | %3 | ||||||||||||
| Portfolio turnover rate5 |
26 | % | 68 | % | 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 by the investment adviser (Note 2). |
| 3 | Annualized. |
| 4 | The ratios to average net assets do not include net investment income (loss) or expenses of the affiliated funds in which the Fund invests. |
| 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. |
| 6 | This information reflects the investment objective and strategy of the WisdomTree World ex-U.S. Growth Fund through June 19, 2011 and the investment objective and strategy of the WisdomTree Global ex-U.S. Growth Fund thereafter. |
| 7 | 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.
| 144 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2011
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, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
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 |
$ | 43.25 | $ | 41.54 | $ | 31.47 | $ | 44.29 | $ | 52.33 | $ | 50.69 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.25 | 0.99 | 0.79 | 0.64 | 0.69 | 0.95 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
1.47 | 1.47 | 9.96 | (12.97 | ) | (8.12 | ) | 0.74 | ||||||||||||||||
| Total from investment operations |
1.72 | 2.46 | 10.75 | (12.33 | ) | (7.43 | ) | 1.69 | ||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.53 | ) | (0.75 | ) | (0.68 | ) | (0.49 | ) | (0.61 | ) | (0.05 | ) | ||||||||||||
| Net asset value, end of period |
$ | 44.44 | $ | 43.25 | $ | 41.54 | $ | 31.47 | $ | 44.29 | $ | 52.33 | ||||||||||||
| TOTAL RETURN2 |
4.05 | % | 6.02 | % | 34.37 | % | (27.98 | )% | (14.23 | )% | 3.34 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 211,108 | $ | 235,685 | $ | 157,850 | $ | 66,078 | $ | 75,300 | $ | 99,419 | ||||||||||||
| Ratio to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements/ |
0.58 | %3 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | %3 | ||||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.58 | %3 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.64 | %3 | ||||||||||||
| Net investment income |
1.17 | %3 | 2.51 | % | 2.09 | % | 1.68 | % | 1.44 | % | 2.75 | %3 | ||||||||||||
| Portfolio turnover rate5 |
29 | % | 39 | % | 45 | % | 16 | % | 3 | % | 25 | % | ||||||||||||
| WisdomTree Asia Pacific ex-Japan Fund |
For the Six Months Ended September 30, 20116 (unaudited) |
For the Year Ended March 31, 2011 |
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 |
$ | 67.99 | $ | 61.40 | $ | 37.09 | $ | 73.00 | $ | 67.57 | $ | 49.71 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
1.62 | 2.51 | 1.79 | 2.86 | 2.69 | 1.40 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(12.90 | ) | 6.59 | 24.23 | (34.08 | ) | 4.61 | 16.85 | ||||||||||||||||
| Total from investment operations |
(11.28 | ) | 9.10 | 26.02 | (31.22 | ) | 7.30 | 18.25 | ||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.63 | ) | (2.51 | ) | (1.71 | ) | (4.69 | ) | (1.87 | ) | (0.39 | ) | ||||||||||||
| Net asset value, end of period |
$ | 55.08 | $ | 67.99 | $ | 61.40 | $ | 37.09 | $ | 73.00 | $ | 67.57 | ||||||||||||
| TOTAL RETURN2 |
(16.75 | )% | 15.33 | % | 70.97 | % | (42.77 | )% | (10.58 | )% | 36.80 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 66,090 | $ | 88,388 | $ | 89,033 | $ | 37,086 | $ | 146,008 | $ | 74,329 | ||||||||||||
| Ratio to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements/ |
0.48 | %3 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | %3 | ||||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.48 | %3 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | 0.54 | %3 | ||||||||||||
| Net investment income |
4.98 | %3 | 4.05 | % | 3.11 | % | 4.76 | % | 3.42 | % | 3.31 | %3 | ||||||||||||
| Portfolio turnover rate5 |
59 | % | 27 | % | 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 | The ratios to average net assets do not include net investment income (loss) or expenses of the affiliated funds in which the Fund invests. |
| 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. |
| 6 | This information reflects the investment objective and strategy of the WisdomTree Pacific ex-Japan Total Dividend Fund through June 19, 2011 and the investment objective and strategy of the WisdomTree Asia Pacific ex-Japan Fund thereafter. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 145 |
Table of Contents
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2011
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Australia Dividend Fund | For the Six Months Ended September 30, 20111 (unaudited) |
For the Year Ended March 31, 2011 |
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 |
$ | 61.64 | $ | 57.24 | $ | 30.80 | $ | 63.30 | $ | 67.08 | $ | 49.02 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
1.57 | 2.99 | 2.23 | 3.00 | 3.24 | 2.18 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(13.30 | ) | 4.62 | 26.27 | (31.22 | ) | (3.40 | ) | 16.40 | |||||||||||||||
| Total from investment operations |
(11.73 | ) | 7.61 | 28.50 | (28.22 | ) | (0.16 | ) | 18.58 | |||||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.92 | ) | (3.21 | ) | (2.06 | ) | (4.28 | ) | (3.48 | ) | (0.52 | ) | ||||||||||||
| Capitals gains |
— | — | — | — | (0.14 | ) | — | |||||||||||||||||
| Total dividends and distributions to shareholders |
(1.92 | ) | (3.21 | ) | (2.06 | ) | (4.28 | ) | (3.62 | ) | (0.52 | ) | ||||||||||||
| Net asset value, end of period |
$ | 47.99 | $ | 61.64 | $ | 57.24 | $ | 30.80 | $ | 63.30 | $ | 67.08 | ||||||||||||
| TOTAL RETURN3 |
(19.27 | )% | 14.03 | % | 93.79 | % | (44.42 | )% | (0.69 | )% | 38.02 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 47,986 | $ | 80,137 | $ | 117,339 | $ | 21,559 | $ | 56,966 | $ | 87,205 | ||||||||||||
| Ratio to average net assets5 of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements/ |
0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | %4 | ||||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.63 | %4 | ||||||||||||
| Net investment income |
5.45 | %4 | 5.42 | % | 4.25 | % | 6.25 | % | 4.42 | % | 5.11 | %4 | ||||||||||||
| Portfolio turnover rate6 |
58 | % | 46 | % | 25 | % | 55 | % | 16 | % | 7 | % | ||||||||||||
| WisdomTree International LargeCap Dividend Fund |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
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 |
$ | 47.68 | $ | 45.34 | $ | 31.57 | $ | 61.86 | $ | 62.55 | $ | 49.86 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
1.31 | 1.56 | 1.50 | 2.11 | 1.80 | 0.85 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(9.01 | ) | 2.37 | 13.91 | (29.98 | ) | (1.11 | ) | 12.14 | |||||||||||||||
| Total from investment operations |
(7.70 | ) | 3.93 | 15.41 | (27.87 | ) | 0.69 | 12.99 | ||||||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.40 | ) | (1.59 | ) | (1.64 | ) | (2.42 | ) | (1.38 | ) | (0.30 | ) | ||||||||||||
| Net asset value, end of period |
$ | 38.58 | $ | 47.68 | $ | 45.34 | $ | 31.57 | $ | 61.86 | $ | 62.55 | ||||||||||||
| TOTAL RETURN3 |
(16.51 | )% | 9.21 | % | 49.56 | % | (45.57 | )% | 0.93 | % | 26.08 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 119,599 | $ | 164,489 | $ | 149,624 | $ | 78,928 | $ | 154,658 | $ | 87,569 | ||||||||||||
| Ratio to average net assets5 of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements/ |
0.48 | %4 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | %4 | ||||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.48 | %4 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | 0.52 | %4 | ||||||||||||
| Net investment income |
5.77 | %4 | 3.56 | % | 3.54 | % | 4.38 | % | 2.69 | % | 1.99 | %4 | ||||||||||||
| Portfolio turnover rate6 |
21 | % | 22 | % | 26 | % | 30 | % | 15 | % | 8 | % | ||||||||||||
| * | Commencement of investment operations. |
| 1 | This information reflects the investment objective and strategy of the WisdomTree Pacific ex-Japan Equity Income Fund through June 19, 2011 and the investment objective and strategy of the WisdomTree Australia Dividend 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 | The ratios to average net assets do not include net investment income (loss) or expenses of the affiliated funds in which the Fund invests. |
| 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.
| 146 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2011
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, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
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 |
$ | 46.85 | $ | 42.69 | $ | 28.46 | $ | 64.01 | $ | 66.37 | $ | 49.77 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
1.33 | 1.83 | 1.50 | 2.93 | 2.29 | 1.03 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(8.30 | ) | 4.21 | 14.24 | (34.43 | ) | (2.86 | ) | 15.80 | |||||||||||||||
| Total from investment operations |
(6.97 | ) | 6.04 | 15.74 | (31.50 | ) | (0.57 | ) | 16.83 | |||||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.32 | ) | (1.88 | ) | (1.51 | ) | (4.05 | ) | (1.79 | ) | (0.22 | ) | ||||||||||||
| Capital gains |
— | — | — | — | — | (0.01 | ) | |||||||||||||||||
| Total dividends and distributions to shareholders |
(1.32 | ) | (1.88 | ) | (1.51 | ) | (4.05 | ) | (1.79 | ) | (0.23 | ) | ||||||||||||
| Net asset value, end of period |
$ | 38.56 | $ | 46.85 | $ | 42.69 | $ | 28.46 | $ | 64.01 | $ | 66.37 | ||||||||||||
| TOTAL RETURN3 |
(15.21 | )% | 14.93 | % | 56.27 | % | (49.95 | )% | 1.05 | % | 33.83 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 212,099 | $ | 149,929 | $ | 164,338 | $ | 105,305 | $ | 390,485 | $ | 278,743 | ||||||||||||
| Ratios to average net assets5 of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements/ |
0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | %4 | ||||||||||||
| Expenses, prior of expense reimbursements/waivers |
0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.60 | %4 | ||||||||||||
| Net investment income |
6.21 | %4 | 4.30 | % | 3.81 | % | 5.90 | % | 3.28 | % | 2.30 | %4 | ||||||||||||
| Portfolio turnover rate6 |
29 | % | 52 | % | 69 | % | 55 | % | 24 | % | 8 | % | ||||||||||||
| WisdomTree International MidCap Dividend Fund |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
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 |
$ | 53.80 | $ | 48.69 | $ | 31.55 | $ | 62.60 | $ | 67.56 | $ | 50.13 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
1.27 | 1.53 | 1.26 | 1.82 | 1.92 | 1.08 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(10.15 | ) | 5.19 | 17.27 | (30.64 | ) | (4.95 | ) | 16.73 | |||||||||||||||
| Total from investment operations |
(8.88 | ) | 6.72 | 18.53 | (28.82 | ) | (3.03 | ) | 17.81 | |||||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.36 | ) | (1.61 | ) | (1.39 | ) | (2.23 | ) | (1.81 | ) | (0.38 | ) | ||||||||||||
| Capital gains |
— | — | — | — | (0.12 | ) | — | |||||||||||||||||
| Total dividends and distributions to shareholders |
(1.36 | ) | (1.61 | ) | (1.39 | ) | (2.23 | ) | (1.93 | ) | (0.38 | ) | ||||||||||||
| Net asset value, end of period |
$ | 43.56 | $ | 53.80 | $ | 48.69 | $ | 31.55 | $ | 62.60 | $ | 67.56 | ||||||||||||
| TOTAL RETURN3 |
(16.80 | )% | 14.38 | % | 59.59 | % | (46.43 | )% | (4.61 | )% | 35.57 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 121,969 | $ | 156,006 | $ | 146,069 | $ | 88,334 | $ | 219,104 | $ | 168,889 | ||||||||||||
| Ratios to average net assets5 of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements/waivers |
0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | %4 | ||||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.61 | %4 | ||||||||||||
| Net investment income |
4.95 | %4 | 3.14 | % | 2.88 | % | 3.80 | % | 2.76 | % | 2.53 | %4 | ||||||||||||
| Portfolio turnover rate6 |
38 | % | 40 | % | 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 | The ratios to average net assets do not include net investment income (loss) or expenses of the affiliated funds in which the Fund invests. |
| 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 | 147 |
Table of Contents
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2011
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, 2011 (unaudited) |
For the Year 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 |
$ | 53.15 | $ | 46.98 | $ | 29.08 | $ | 61.11 | $ | 67.80 | $ | 50.35 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
1.11 | 1.43 | 1.20 | 1.91 | 1.86 | 1.43 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(8.34 | ) | 6.14 | 17.91 | (31.83 | ) | (7.08 | ) | 16.28 | |||||||||||||||
| Total from investment operations |
(7.23 | ) | 7.57 | 19.11 | (29.92 | ) | (5.22 | ) | 17.71 | |||||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(1.39 | ) | (1.40 | ) | (1.21 | ) | (2.11 | ) | (1.41 | ) | (0.26 | ) | ||||||||||||
| Capital gains |
— | — | — | — | (0.06 | ) | 0.00 | |||||||||||||||||
| Total dividends and distributions to shareholders |
(1.39 | ) | (1.40 | ) | (1.21 | ) | (2.11 | ) | (1.47 | ) | (0.26 | ) | ||||||||||||
| Net asset value, end of period |
$ | 44.53 | $ | 53.15 | $ | 46.98 | $ | 29.08 | $ | 61.11 | $ | 67.80 | ||||||||||||
| TOTAL RETURN2 |
(13.83 | )% | 16.64 | % | 66.50 | % | (49.23 | )% | (7.79 | )% | 35.21 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 371,841 | $ | 475,703 | $ | 429,870 | $ | 244,307 | $ | 482,761 | $ | 298,315 | ||||||||||||
| Ratios to average net assets4 of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements/ |
0.58 | %3 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | %3 | ||||||||||||
| Expenses, prior of expense reimbursements/waivers |
0.58 | %3 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.60 | %3 | ||||||||||||
| Net investment income |
4.33 | %3 | 2.99 | % | 2.87 | % | 4.31 | % | 2.71 | % | 3.33 | %3 | ||||||||||||
| Portfolio turnover rate5 |
45 | % | 55 | % | 63 | % | 43 | % | 17 | % | 39 | % | ||||||||||||
| WisdomTree Emerging Markets Equity Income Fund |
For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
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 |
$ | 60.51 | $ | 52.02 | $ | 31.11 | $ | 51.82 | $ | 50.68 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income1 |
1.99 | 1.89 | 1.48 | 2.01 | 1.12 | |||||||||||||||
| Net realized and unrealized gain (loss) |
(12.43 | ) | 8.55 | 21.00 | (20.76 | ) | 0.51 | |||||||||||||
| Total from investment operations |
(10.44 | ) | 10.44 | 22.48 | (18.75 | ) | 1.63 | |||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||
| Net investment income |
(1.86 | ) | (1.95 | ) | (1.57 | ) | (1.96 | ) | (0.49 | ) | ||||||||||
| Net asset value, end of period |
$ | 48.21 | $ | 60.51 | $ | 52.02 | $ | 31.11 | $ | 51.82 | ||||||||||
| TOTAL RETURN2 |
(17.49 | )% | 20.75 | % | 73.33 | % | (36.21 | )% | 3.23 | % | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 1,605,310 | $ | 1,325,257 | $ | 540,990 | $ | 177,355 | $ | 165,813 | ||||||||||
| Ratios to average net assets of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements/ |
0.63 | %3 | 0.63 | % | 0.63 | % | 0.63 | % | 0.63 | %3 | ||||||||||
| Expenses, prior of expense reimbursements/waivers |
0.63 | %3 | 0.63 | % | 0.63 | % | 0.63 | % | 0.63 | %3 | ||||||||||
| Net investment income |
6.87 | %3 | 3.47 | % | 3.26 | % | 4.96 | % | 3.18 | %3 | ||||||||||
| Portfolio turnover rate5 |
42 | % | 33 | % | 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 | The ratios to average net assets do not include net investment income (loss) or expenses of the affiliated funds in which the Fund invests. |
| 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.
| 148 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2011
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, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
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 |
$ | 53.30 | $ | 44.51 | $ | 24.62 | $ | 43.95 | $ | 51.50 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income1 |
1.21 | 1.32 | 1.02 | 1.56 | 0.37 | |||||||||||||||
| Net realized and unrealized gain (loss) |
(13.25 | ) | 8.86 | 20.00 | (19.57 | ) | (7.87 | ) | ||||||||||||
| Total from investment operations |
(12.04 | ) | 10.18 | 21.02 | (18.01 | ) | (7.50 | ) | ||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||
| Net investment income |
(1.37 | ) | (1.39 | ) | (1.13 | ) | (1.32 | ) | (0.05 | ) | ||||||||||
| Net asset value, end of period |
$ | 39.89 | $ | 53.30 | $ | 44.51 | $ | 24.62 | $ | 43.95 | ||||||||||
| TOTAL RETURN2 |
(22.82 | )% | 23.38 | % | 86.26 | % | (40.81 | )% | (14.57 | )% | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 702,147 | $ | 927,463 | $ | 342,754 | $ | 51,706 | $ | 52,742 | ||||||||||
| Ratios to average net assets5 of: |
||||||||||||||||||||
| Expenses, net of expense reimbursements/ |
0.62 | %3 | 0.63 | %4 | 0.63 | %4 | 0.63 | % | 0.63 | %3 | ||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.63 | %3 | 0.63 | % | 0.63 | % | 0.63 | % | 0.63 | %3 | ||||||||||
| Net investment income |
4.74 | %3 | 2.68 | % | 2.59 | % | 4.98 | % | 1.99 | %3 | ||||||||||
| Portfolio turnover rate6 |
45 | % | 35 | % | 38 | % | 64 | % | 6 | % | ||||||||||
| WisdomTree Middle East Dividend Fund | For the Six Months Ended September 30, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Period July 16, 2008* through March 31, 2009 |
||||||||||||
| Net asset value, beginning of period |
$ | 16.31 | $ | 15.64 | $ | 12.13 | $ | 24.59 | ||||||||
| Investment operations: |
||||||||||||||||
| Net investment income1 |
0.50 | 0.68 | 0.53 | 0.32 | ||||||||||||
| Net realized and unrealized gain (loss) |
(1.26 | ) | 0.49 | 3.68 | (12.78 | ) | ||||||||||
| Total from investment operations |
(0.76 | ) | 1.17 | 4.21 | (12.46 | ) | ||||||||||
| Dividends to shareholders: |
||||||||||||||||
| Net investment income |
(0.77 | ) | (0.50 | ) | (0.70 | ) | — | |||||||||
| Net asset value, end of period |
$ | 14.78 | $ | 16.31 | $ | 15.64 | $ | 12.13 | ||||||||
| TOTAL RETURN2 |
(4.96 | )% | 7.95 | % | 35.25 | % | (50.67 | )% | ||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 17,734 | $ | 19,571 | $ | 12,515 | $ | 7,279 | ||||||||
| Ratios 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/waivers |
2.17 | %3 | 2.17 | % | 1.30 | % | 1.49 | %3 | ||||||||
| Net investment income |
6.31 | %3 | 4.33 | % | 3.63 | % | 2.86 | %3 | ||||||||
| Portfolio turnover rate6 |
30 | % | 50 | % | 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 | 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. |
| 5 | The ratios to average net assets do not include net investment income (loss) or expenses of the affiliated funds in which the Fund invests. |
| 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 | 149 |
Table of Contents
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2011
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, 2011 (unaudited) |
For the Year Ended March 31, 2011 |
For the Period December 31, 2009* through March 31, 2010 |
|||||||||
| Net asset value, beginning of period |
$ | 47.61 | $ | 47.72 | $ | 46.92 | ||||||
| Investment operations: |
||||||||||||
| Net investment income1 |
1.18 | 1.43 | 0.29 | |||||||||
| Net realized and unrealized gain (loss) |
(7.89 | ) | (0.02 | ) | 0.64 | |||||||
| Total from investment operations |
(6.71 | ) | 1.41 | 0.93 | ||||||||
| Dividends and distributions to shareholders: |
||||||||||||
| Net investment income |
(1.14 | ) | (1.52 | ) | (0.13 | ) | ||||||
| Capital gains |
— | — | 0.002 | |||||||||
| Total dividends and distributions to shareholders |
(1.14 | ) | (1.52 | ) | (0.13 | ) | ||||||
| Net asset value, end of period |
$ | 39.76 | $ | 47.61 | $ | 47.72 | ||||||
| TOTAL RETURN3 |
(14.36 | )% | 3.27 | % | 1.98 | % | ||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 17,894 | $ | 21,425 | $ | 9,545 | ||||||
| Ratios to average net assets5 of: |
||||||||||||
| Expenses, net of expense reimbursements/ |
0.58 | %4 | 0.58 | % | 0.47 | %**4 | ||||||
| Expenses, prior to expense reimbursements/waivers |
1.53 | %4 | 1.65 | % | 0.58 | %4 | ||||||
| Net investment income |
5.28 | %4 | 3.11 | % | 2.53 | %4 | ||||||
| Portfolio turnover rate6 |
30 | % | 38 | % | 79 | % | ||||||
| WisdomTree Commodity Country Equity Fund |
For the Six Months Ended September 30, 20117 (unaudited) |
For the Year Ended March 31, 2011 |
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, 2006* through March 31, 2007 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 33.21 | $ | 28.90 | $ | 16.04 | $ | 35.96 | $ | 32.03 | $ | 25.46 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income1 |
0.62 | 0.53 | 0.47 | 0.65 | 0.61 | 0.25 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(6.76 | ) | 4.33 | 12.80 | (19.29 | ) | 3.58 | 6.32 | ||||||||||||||||
| Total from investment operations |
(6.14 | ) | 4.86 | 13.27 | (18.64 | ) | 4.19 | 6.57 | ||||||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.68 | ) | (0.55 | ) | (0.41 | ) | (1.28 | ) | (0.26 | ) | — | |||||||||||||
| Capital gains |
— | — | — | — | 0.00 | 2 | — | |||||||||||||||||
| Total dividends and distributions to shareholders |
(0.68 | ) | (0.55 | ) | (0.41 | ) | (1.28 | ) | (0.26 | ) | — | |||||||||||||
| Net asset value, end of period |
$ | 26.39 | $ | 33.21 | $ | 28.90 | $ | 16.04 | $ | 35.96 | $ | 32.03 | ||||||||||||
| TOTAL RETURN3 |
(18.70 | )% | 17.31 | % | 83.44 | % | (52.10 | )% | 13.09 | % | 25.81 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 29,024 | $ | 43,172 | $ | 49,137 | $ | 22,460 | $ | 93,507 | $ | 6,406 | ||||||||||||
| Ratios to average net assets5 of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements/ |
0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | %4 | ||||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.88 | %4 | ||||||||||||
| Net investment income |
3.85 | %4 | 1.86 | % | 1.91 | % | 2.21 | % | 1.62 | % | 1.89 | %4 | ||||||||||||
| Portfolio turnover rate6 |
104 | % | 35 | % | 25 | % | 53 | % | 11 | % | 0 | %8 | ||||||||||||
| * | 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 represents 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 | The ratios to average net assets do not include net investment income (loss) or expenses of the affiliated funds in which the Fund invests. |
| 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 | This information reflects the investment objective and strategy of the WisdomTree International Basic Materials Sector Fund through June 19, 2011 and the investment objective and strategy of the WisdomTree Commodity Country Equity Fund thereafter. |
| 8 | Amount represents less than 1%. |
See Notes to Financial Statements.
| 150 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
September 30, 2011
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Global Natural Resources Fund |
For the Six Months Ended September 30, 20118 (unaudited) |
For the Year Ended March 31, 2011 |
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, 2006* through March 31, 2007 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 29.86 | $ | 24.63 | $ | 18.61 | $ | 31.98 | $ | 28.55 | $ | 25.44 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
0.65 | 0.72 | 0.80 | 1.01 | 0.79 | 0.22 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(8.53 | ) | 5.19 | 6.07 | (12.84 | ) | 3.18 | 2.92 | ||||||||||||||||
| Total from investment operations |
(7.88 | ) | 5.91 | 6.87 | (11.83 | ) | 3.97 | 3.14 | ||||||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.61 | ) | (0.68 | ) | (0.85 | ) | (1.54 | ) | (0.53 | ) | (0.03 | ) | ||||||||||||
| Capital gains |
— | — | — | — | (0.01 | ) | — | |||||||||||||||||
| Total dividends and distributions to shareholders |
(0.61 | ) | (0.68 | ) | (0.85 | ) | (1.54 | ) | (0.54 | ) | (0.03 | ) | ||||||||||||
| Net asset value, end of period |
$ | 21.37 | $ | 29.86 | $ | 24.63 | $ | 18.61 | $ | 31.98 | $ | 28.55 | ||||||||||||
| TOTAL RETURN4 |
(26.70 | )% | 24.74 | % | 37.29 | % | (37.05 | )% | 13.84 | % | 12.36 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 35,265 | $ | 49,273 | $ | 45,569 | $ | 22,332 | $ | 57,562 | $ | 22,840 | ||||||||||||
| Ratios to average net assets6 of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | %5 | ||||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.69 | %5 | ||||||||||||
| Net investment income |
4.67 | %5 | 2.90 | % | 3.36 | % | 3.49 | % | 2.43 | % | 1.82 | %5 | ||||||||||||
| Portfolio turnover rate7 |
86 | % | 32 | % | 16 | % | 38 | % | 13 | % | 1 | % | ||||||||||||
| WisdomTree Global ex-U.S. Utilities Fund |
For the Six Months Ended September 30, 20111 (unaudited) |
For the Year Ended March 31, 2011 |
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, 2006* through March 31, 2007 |
||||||||||||||||||
| Net asset value, beginning of period |
$ | 21.33 | $ | 21.46 | $ | 17.78 | $ | 32.73 | $ | 29.71 | $ | 24.96 | ||||||||||||
| Investment operations: |
||||||||||||||||||||||||
| Net investment income2 |
0.64 | 0.84 | 0.87 | 1.25 | 0.55 | 0.18 | ||||||||||||||||||
| Net realized and unrealized gain (loss) |
(3.50 | ) | (0.06 | ) | 3.77 | (14.74 | ) | 2.75 | 4.61 | |||||||||||||||
| Total from investment operations |
(2.86 | ) | 0.78 | 4.64 | (13.49 | ) | 3.30 | 4.79 | ||||||||||||||||
| Dividends and distributions to shareholders: |
||||||||||||||||||||||||
| Net investment income |
(0.62 | ) | (0.91 | ) | (0.96 | ) | (1.46 | ) | (0.28 | ) | (0.04 | ) | ||||||||||||
| Capital gains |
— | — | — | — | (0.00 | )3 | — | |||||||||||||||||
| Total dividends and distributions to shareholders |
(0.62 | ) | (0.91 | ) | (0.96 | ) | (1.46 | ) | (0.28 | ) | (0.04 | ) | ||||||||||||
| Net asset value, end of period |
$ | 17.85 | $ | 21.33 | $ | 21.46 | $ | 17.78 | $ | 32.73 | $ | 29.71 | ||||||||||||
| TOTAL RETURN4 |
(13.71 | )% | 4.27 | % | 26.42 | % | (42.00 | )% | 11.05 | % | 19.18 | % | ||||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 30,350 | $ | 37,335 | $ | 49,348 | $ | 28,455 | $ | 78,561 | $ | 23,768 | ||||||||||||
| Ratios to average net assets6 of: |
||||||||||||||||||||||||
| Expenses, net of expense reimbursements/ |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | %5 | ||||||||||||
| Expenses, prior to expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | 0.68 | %5 | ||||||||||||
| Net investment income |
6.28 | %5 | 4.22 | % | 4.17 | % | 4.53 | % | 1.62 | % | 1.38 | %5 | ||||||||||||
| Portfolio turnover rate7 |
56 | % | 19 | % | 17 | % | 50 | % | 13 | % | 1 | % | ||||||||||||
| * | Commencement of investment operations. |
| 1 | This information reflects the investment objective and strategy of the WisdomTree International Utilities Sector Fund through June 19, 2011 and the investment objective and strategy of the WisdomTree Global ex-U.S. Utilities Fund thereafter. |
| 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/waived by the investment adviser (Note 2). |
| 5 | Annualized. |
| 6 | The ratios to average net assets do not include net investment income (loss) or expenses of the affiliated funds in which the Fund invests. |
| 7 | 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. |
| 8 | This information reflects the investment objective and strategy of the WisdomTree International Energy Sector Fund through June 19, 2011 and the investment objective and strategy of the WisdomTree Global Natural Resources Fund thereafter. |
See Notes to Financial Statements.
| WisdomTree International Dividend and Sector Funds | 151 |
Table of Contents
Financial Highlights (concluded)
WisdomTree International Dividend and Sector Funds
September 30, 2011
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Global ex-U.S. Real Estate Fund |
For the Six Months Ended September 30, 20111 (unaudited) |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
For the Period June 5, 2007* through March 31, 2008 |
|||||||||||||||
| Net asset value, beginning of period |
$ | 28.86 | $ | 26.75 | $ | 16.92 | $ | 41.84 | $ | 51.89 | ||||||||||
| Investment operations: |
||||||||||||||||||||
| Net investment income2 |
0.73 | 0.96 | 0.96 | 1.35 | 1.22 | |||||||||||||||
| Net realized and unrealized gain (loss) |
(5.67 | ) | 3.83 | 11.39 | (25.46 | ) | (9.32 | ) | ||||||||||||
| Total from investment operations |
(4.94 | ) | 4.79 | 12.35 | (24.11 | ) | (8.10 | ) | ||||||||||||
| Dividends to shareholders: |
||||||||||||||||||||
| Net investment income |
(1.29 | ) | (2.68 | ) | (2.52 | ) | (0.81 | ) | (1.95 | ) | ||||||||||
| Net asset value, end of period |
$ | 22.63 | $ | 28.86 | $ | 26.75 | $ | 16.92 | $ | 41.84 | ||||||||||
| TOTAL RETURN3 |
(17.70 | )% | 18.81 | % | 74.20 | % | (57.85 | )% | (15.90 | )% | ||||||||||
| RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
| Net assets, end of period (000’s omitted) |
$ | 107,486 | $ | 122,670 | $ | 84,276 | $ | 40,619 | $ | 112,962 | ||||||||||
| Ratios to average net assets4 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 | % | 0.58 | %5 | ||||||||||
| Net investment income |
5.25 | %5 | 3.48 | % | 3.76 | % | 4.55 | % | 3.17 | %5 | ||||||||||
| Portfolio turnover rate6 |
36 | % | 18 | % | 19 | % | 35 | % | 15 | % | ||||||||||
| * | Commencement of investment operations. |
| 1 | This information reflects the investment objective and strategy of the WisdomTree International Real Estate Fund through June 19, 2011 and the investment objective and strategy of the WisdomTree Global ex-U.S. Real Estate 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 | The ratios to average net assets do not include net investment income income (loss) or expenses of the affiliated funds in which the Fund invests. |
| 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.
| 152 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Notes to Financial Statements (unaudited)
September 30, 2011
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, 2011, the Trust offered 47 investment funds (each, a “Fund,” and collectively, the “Funds”). These notes relate only to Funds listed in the table below:
| Fund Name | Commencement of Operations | |
| WisdomTree DEFA Fund (“DEFA Fund”) |
June 16, 2006 | |
| WisdomTree DEFA Equity Income Fund (“DEFA Equity Income Fund”) |
June 16, 2006 | |
| WisdomTree Global Equity Income Fund (“Global Equity Income Fund”) |
June 16, 2006 | |
| WisdomTree Europe SmallCap Dividend Fund (“Europe SmallCap Dividend Fund”) |
June 16, 2006 | |
| WisdomTree Japan Hedged Equity Fund (“Japan Hedged Equity Fund”) |
June 16, 2006 | |
| WisdomTree Global ex-U.S. Growth Fund (“Global ex-U.S. Growth Fund”) |
June 16, 2006 | |
| WisdomTree Japan SmallCap Dividend Fund (“Japan SmallCap Dividend Fund”) |
June 16, 2006 | |
| WisdomTree Asia Pacific ex-Japan Fund (“Asia Pacific ex-Japan Fund”) |
June 16, 2006 | |
| WisdomTree Australia Dividend Fund (“Australia Dividend Fund”) |
June 16, 2006 | |
| WisdomTree International LargeCap Dividend Fund (“International LargeCap Dividend Fund”) |
June 16, 2006 | |
| WisdomTree International Dividend ex-Financials Fund (“International Dividend ex-Financials Fund”) |
June 16, 2006 | |
| WisdomTree International MidCap Dividend Fund (“International MidCap Dividend Fund”) |
June 16, 2006 | |
| WisdomTree International SmallCap Dividend Fund (“International SmallCap Dividend Fund”) |
June 16, 2006 | |
| WisdomTree Emerging Markets Equity Income Fund (“Emerging Markets Equity Income Fund”) |
July 13, 2007 | |
| WisdomTree Emerging Markets SmallCap Dividend Fund (“Emerging Markets SmallCap Dividend Fund”) |
October 30, 2007 | |
| WisdomTree Middle East Dividend Fund (“Middle East Dividend Fund”) |
July 16, 2008 | |
| WisdomTree International Hedged Equity Fund (“International Hedged Equity Fund”) |
December 31, 2009 | |
| WisdomTree Commodity Country Equity Fund (“Commodity Country Equity Fund”) |
October 13, 2006 | |
| WisdomTree Global Natural Resources Fund (“Global Natural Resources Fund”) |
October 13, 2006 | |
| WisdomTree Global ex-U.S. Utilities Fund (“Global ex-U.S. Utilities Fund”) |
October 13, 2006 | |
| WisdomTree Global ex-U.S. Real Estate Fund (“Global ex-U.S. Real Estate
Fund”) |
June 5, 2007 |
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”). WisdomTree Investments is the parent company WisdomTree Asset Management, Inc. (“WTAM”), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered mark of WisdomTree Investments and has been licensed for use by the Trust. 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 following is a summary of significant accounting policies followed by the Funds:
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. Therefore, no liabilities have been recorded in connection to the indemnifications.
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
| WisdomTree International Dividend and Sector Funds | 153 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
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. 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 or affiliated funds which are valued at NAV.
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. 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 Trust’s 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. Forward foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m., London time for Europe and the Americas and Tullett Prebon closing spot and forward rates as of 2:00 p.m., Singapore time for Asia.
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 from quoted or published prices for the same securities.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy 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 NAV 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.
| 154 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
Fixed income securities are normally valued by pricing service providers that use broker dealer quotations, reported trades or valuation estimates from their internal pricing models. The service providers’ internal models use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Securities that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy. Short-term investments having a maturity of 60 days or less are generally valued at amortized cost which approximates fair value. These investments are categorized as Level 2 of the fair value hierarchy. Over-the-counter financial derivative instruments, such as foreign currency contracts derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These contracts are normally valued on the basis of broker dealer quotations or pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative contracts can be estimated by a pricing service provider using a series of techniques, including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, spreads, interest rates, curves, dividends and exchange rates. Financial derivatives that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy.
The following is a summary of the inputs used as of September 30, 2011 in valuing each Fund’s assets carried at fair value:
| DEFA Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 366,003,446 | $ | — | $ | — | ||||||
| Rights |
47,704 | — | — | |||||||||
| Money Market Funds |
— | 23,865,413 | — | |||||||||
| Total |
$ | 366,051,150 | $ | 23,865,413 | $ | — | ||||||
| DEFA Equity Income Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 129,385,483 | $ | — | $ | — | ||||||
| Rights |
26,784 | — | — | |||||||||
| Money Market Funds |
— | 6,392,234 | — | |||||||||
| Affiliated Funds |
163,509 | — | — | |||||||||
| Total |
$ | 129,575,776 | $ | 6,392,234 | $ | — | ||||||
| Global Equity Income Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 66,794,657 | $ | 335 | $ | — | ||||||
| Rights |
7,371 | — | — | |||||||||
| Money Market Funds |
— | 2,479,981 | — | |||||||||
| Affiliated Funds |
45,658 | — | — | |||||||||
| Total |
66,847,686 | 2,480,316 | — | |||||||||
| Unrealized Appreciation on Forward Foreign Currency Contracts |
— | 59 | — | |||||||||
| Total - Net |
$ | 66,847,686 | $ | 2,480,375 | $ | — | ||||||
| Europe SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 21,171,378 | $ | — | $ | — | ||||||
| Foreign Corporate Obligations |
— | 34,883 | — | |||||||||
| Money Market Funds |
— | 769,927 | — | |||||||||
| Affiliated Funds |
16,637 | — | — | |||||||||
| Total |
21,188,015 | 804,810 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (6 | ) | — | ||||||||
| Total - Net |
$ | 21,188,015 | $ | 804,804 | $ | — | ||||||
| WisdomTree International Dividend and Sector Funds | 155 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Japan Hedged Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 482,034,056 | $ | — | $ | — | ||||||
| Money Market Funds |
— | 120,030,321 | — | |||||||||
| Total |
482,034,056 | 120,030,321 | — | |||||||||
| Unrealized Appreciation on Forward Foreign Currency Contracts |
— | 4,396,608 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (388,764 | ) | — | ||||||||
| Total - Net |
$ | 482,034,056 | $ | 124,038,165 | $ | — | ||||||
| Global ex-U.S. Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 51,663,220 | $ | — | $ | — | ||||||
| Rights |
11,731 | — | — | |||||||||
| Money Market Funds |
— | 4,260,930 | — | |||||||||
| Affiliated Funds |
281,518 | — | — | |||||||||
| Total |
51,956,469 | 4,260,930 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (44 | ) | — | ||||||||
| Total - Net |
$ | 51,956,469 | $ | 4,260,886 | $ | — | ||||||
| Japan SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 208,996,507 | $ | — | $ | — | ||||||
| Money Market Funds |
— | 26,464,365 | — | |||||||||
| Affiliated Funds |
402,468 | — | — | |||||||||
| Total |
$ | 209,398,975 | $ | 26,464,365 | $ | — | ||||||
| Asia Pacific ex-Japan Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 64,253,104 | $ | — | $ | — | ||||||
| Money Market Funds |
— | 652,140 | — | |||||||||
| Affiliated Funds |
1,584,497 | — | — | |||||||||
| Total |
65,837,601 | 652,140 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (16 | ) | — | ||||||||
| Total - Net |
$ | 65,837,601 | $ | 652,124 | $ | — | ||||||
| Australia Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 47,390,433 | $ | — | $ | — | ||||||
| Rights |
45,871 | — | — | |||||||||
| Money Market Funds |
— | 5,201,432 | — | |||||||||
| Total |
$ | 47,436,304 | $ | 5,201,432 | $ | — | ||||||
| International LargeCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 118,957,303 | $ | — | $ | — | ||||||
| Rights |
17,471 | — | — | |||||||||
| Money Market Funds |
— | 5,125,817 | — | |||||||||
| Affiliated Funds |
18,690 | — | — | |||||||||
| Total |
$ | 118,993,464 | $ | 5,125,817 | $ | — | ||||||
| 156 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| International Dividend ex-Financials Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 210,811,573 | $ | — | $ | — | ||||||
| Money Market Funds |
— | 11,468,522 | — | |||||||||
| Affiliated Funds |
412,496 | — | — | |||||||||
| Total |
$ | 211,224,069 | $ | 11,468,522 | $ | — | ||||||
| International MidCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 121,241,007 | $ | — | $ | — | ||||||
| Money Market Funds |
— | 12,420,714 | — | |||||||||
| Affiliated Funds |
17,929 | — | — | |||||||||
| Total |
$ | 121,258,936 | $ | 12,420,714 | $ | — | ||||||
| International SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 368,049,072 | $ | — | $ | — | ||||||
| Rights |
52,515 | — | — | |||||||||
| Money Market Funds |
— | 48,120,073 | — | |||||||||
| Affiliated Funds |
76,108 | — | — | |||||||||
| Total |
$ | 368,177,695 | $ | 48,120,073 | $ | — | ||||||
| Emerging Markets Equity Income Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 1,596,020,107 | $ | — | $ | — | ||||||
| Money Market Funds |
— | 51,801,194 | — | |||||||||
| Total |
1,596,020,107 | 51,801,194 | — | |||||||||
| Unrealized Appreciation on Forward Foreign Currency Contracts |
— | 235 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (12,951 | ) | — | ||||||||
| Total - Net |
$ | 1,596,020,107 | $ | 51,788,478 | $ | — | ||||||
| Emerging Markets SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 694,208,785 | $ | — | $ | — | ||||||
| Rights |
1,697 | 7,317 | — | |||||||||
| Warrants |
— | 88,689 | — | |||||||||
| Money Market Funds |
— | 24,920,631 | — | |||||||||
| Affiliated Funds |
6,363,844 | — | — | |||||||||
| Total |
700,574,326 | 25,016,637 | — | |||||||||
| Unrealized Appreciation on Forward Foreign Currency Contracts |
— | 1,657 | — | |||||||||
| Total - Net |
$ | 700,574,326 | $ | 25,018,294 | $ | — | ||||||
| Middle East Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 17,738,969 | $ | — | $ | — | ||||||
| Money Market Funds |
— | 2,928 | — | |||||||||
| Total |
$ | 17,738,969 | $ | 2,928 | $ | — | ||||||
| WisdomTree International Dividend and Sector Funds | 157 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| International Hedged Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 17,495,505 | $ | 77 | $ | — | ||||||
| Rights |
2,196 | — | — | |||||||||
| Money Market Funds |
— | 451,984 | — | |||||||||
| Affiliated Funds |
317,564 | — | — | |||||||||
| Total |
17,815,265 | 452,061 | — | |||||||||
| Unrealized Appreciation on Forward Foreign Currency Contracts |
— | 1,074,243 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (463 | ) | — | ||||||||
| Total - Net |
$ | 17,815,265 | $ | 1,525,841 | $ | — | ||||||
| Commodity Country Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 28,855,621 | $ | — | $ | — | ||||||
| Money Market Funds |
— | 3,890,578 | — | |||||||||
| Total |
$ | 28,855,621 | $ | 3,890,578 | $ | — | ||||||
| Global Natural Resources Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 34,970,024 | $ | — | $ | — | ||||||
| Money Market Funds |
— | 5,849,251 | — | |||||||||
| Affiliated Funds |
230,642 | — | — | |||||||||
| Total |
35,200,666 | 5,849,251 | — | |||||||||
| Unrealized Appreciation on Forward Foreign Currency Contracts |
— | 112 | — | |||||||||
| Unrealized Depreciation on Forward Foreign Currency Contracts |
— | (19 | ) | — | ||||||||
| Total - Net |
$ | 35,200,666 | $ | 5,849,344 | $ | — | ||||||
| Global ex-U.S. Utilities Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 29,991,005 | $ | — | $ | — | ||||||
| Money Market Funds |
— | 4,312,561 | — | |||||||||
| Affiliated Funds |
200,228 | — | — | |||||||||
| Total |
$ | 30,191,233 | $ | 4,312,561 | $ | — | ||||||
| Global ex-U.S. Real Estate Fund | Level 1 | Level 2 | Level 3 | |||||||||
| Investments in Securities |
||||||||||||
| Common Stocks* |
$ | 107,139,874 | $ | — | $ | — | ||||||
| Money Market Funds |
— | 7,249,891 | — | |||||||||
| Affiliated Funds |
44,247 | — | — | |||||||||
| Total |
$ | 107,184,121 | $ | 7,249,891 | $ | — | ||||||
| * | Please refer to Schedule of Investments for a breakdown of the valuation by industry type and country. |
In January 2010, FASB issued Accounting Standards Update No. 2010-06 “Improving Disclosures about Fair Value Measurements” (“ASU 2010-06”). ASU 2010-06 requires 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 Funds. 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
| 158 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
Level 3 fair value measurements, which are effective for fiscal years beginning after December 15, 2010. Management has implemented the application portion ASU 2010-06 for the period ended September 30, 2011 and the impact of such adoption is limited to additional disclosure in the fair value measurement footnote. No significant transfers between Level 1 or Level 2 fair value measurements occurred during the period ended September 30, 2011.
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 Funds that have invested in derivatives, specifically forward foreign currency contracts for the period ended September 30, 2011 which are detailed in the table herein. The Funds’ derivative agreements contain credit-risk related contingent features which include, but are not limited to, a percentage decline in the Funds’ NAV or net assets over a specified time period. If an event occurred that triggered a contingent feature, the counterparty to the agreement may require the Funds to post additional collateral or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce payment. The maximum exposure to derivatives agreements with credit-risk related contingent features would be the total value of derivatives in net liability positions for each Fund. The volume of derivatives that is presented is consistent with the derivative activity during the six months ended September 30, 2011.
The Funds listed below have invested in derivatives, specifically forward foreign currency contracts and warrants as described on pages 161 through 163, for the period ended September 30, 2011. All of the above-mentioned derivative instruments are subject to credit risk. Credit risk is where the financial condition of an issuer of a security or instrument may cause it to default or become unable to pay interest or principal due on the security. 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 Statements of Assets and Liabilities and Statements of Operations are presented in the summary below.
| Derivatives not designated as hedging instruments, carried at fair value |
Asset Derivatives | Liability Derivatives | ||||||||||
| Balance Sheet Location | Fair Value | Balance Sheet Location | Fair Value | |||||||||
| Global Equity Income Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | $ | 59 | Unrealized depreciation on forward foreign currency contracts | $ | — | ||||||
| Europe SmallCap Dividend Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | — | Unrealized depreciation on forward foreign currency contracts | 6 | ||||||||
| Japan Hedged Equity Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 4,396,608 | Unrealized depreciation on forward foreign currency contracts | 388,764 | ||||||||
| Global ex-U.S. Growth Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | — | Unrealized depreciation on forward foreign currency contracts | 44 | ||||||||
| Asia Pacific ex-Japan Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | — | Unrealized depreciation on forward foreign currency contracts | 16 | ||||||||
| Emerging Markets Equity Income Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 235 | Unrealized depreciation on forward foreign currency contracts | 12,951 | ||||||||
| Emerging Markets SmallCap Dividend Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 1,657 | Unrealized depreciation on forward foreign currency contracts | — | ||||||||
| International Hedged Equity Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 1,074,243 | Unrealized depreciation on forward foreign currency contracts | 463 | ||||||||
| Global Natural Resources Fund |
||||||||||||
| Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 112 | Unrealized depreciation on forward foreign currency contracts | 19 | ||||||||
| WisdomTree International Dividend and Sector Funds | 159 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Derivatives not designated as hedging instruments, carried at fair value | Amount of Realized Gain or (Loss) on Derivatives Recognized in Income1 |
Change in
Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income2 |
||||||
| DEFA Fund |
||||||||
| Foreign exchange contracts |
$ | (44,786 | ) | $ | (66,659 | ) | ||
| DEFA Equity Income Fund |
||||||||
| Foreign exchange contracts |
(935 | ) | (24,481 | ) | ||||
| Global Equity Income Fund |
||||||||
| Foreign exchange contracts |
(7,077 | ) | (13,694 | ) | ||||
| Europe SmallCap Dividend Fund |
||||||||
| Foreign exchange contracts |
(5,182 | ) | 2,940 | |||||
| Japan Hedged Equity Fund |
||||||||
| Foreign exchange contracts |
(35,980,177 | ) | (4,860,084 | ) | ||||
| Global ex-U.S. Growth Fund |
||||||||
| Foreign exchange contracts |
(85,700 | ) | (6,312 | ) | ||||
| Japan SmallCap Dividend Fund |
||||||||
| Foreign exchange contracts |
63,577 | 5,735 | ||||||
| Asia Pacific ex-Japan Fund |
||||||||
| Foreign exchange contracts |
(153,483 | ) | (23,018 | ) | ||||
| Australia Dividend Fund |
||||||||
| Foreign exchange contracts |
(692 | ) | (46,645 | ) | ||||
| International LargeCap Dividend Fund |
||||||||
| Foreign exchange contracts |
(4,622 | ) | (16,798 | ) | ||||
| International Dividend ex-Financials Fund |
||||||||
| Foreign exchange contracts |
(36,874 | ) | (34,278 | ) | ||||
| International MidCap Dividend Fund |
||||||||
| Foreign exchange contracts |
(493 | ) | (23,695 | ) | ||||
| International SmallCap Dividend Fund |
||||||||
| Foreign exchange contracts |
104,090 | (57,831 | ) | |||||
| Emerging Markets Equity Income Fund |
||||||||
| Foreign exchange contracts |
(2,214,004 | ) | (232,874 | ) | ||||
| Emerging Markets SmallCap Dividend Fund |
||||||||
| Foreign exchange contracts |
(385,206 | ) | (144,105 | ) | ||||
| Equity contracts |
— | 88,689 | ||||||
| Middle East Dividend Fund |
||||||||
| Foreign exchange contracts |
(1,737 | ) | 285 | |||||
| International Hedged Equity Fund |
||||||||
| Foreign exchange contracts |
(1,080,999 | ) | 1,320,990 | |||||
| Commodity Country Equity Fund |
||||||||
| Foreign exchange contracts |
(29,781 | ) | (5,892 | ) | ||||
| Global Natural Resources Fund |
||||||||
| Foreign exchange contracts |
(59,292 | ) | (2,823 | ) | ||||
| Global ex-U.S. Utilities Fund |
||||||||
| Foreign exchange contracts |
(39,978 | ) | (3,878 | ) | ||||
| Global ex-U.S. Real Estate Fund |
||||||||
| Foreign exchange contracts |
(46,218 | ) | (2,070 | ) | ||||
| 1 | Realized gains (losses) on derivatives are located on the Statement of Operations as follows: |
| Foreign exchange contracts |
Net realized gain (loss) from forward foreign currency contracts and foreign currency related transactions |
| 2 | Change in unrealized appreciation (depreciation) is located on the Statement of Operations as follows: |
| Foreign exchange contracts |
Net change in unrealized appreciation (depreciation) from forward foreign currency contracts and foreign currency related transactions. |
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
| 160 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
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 prevailing on the respective dates of such transactions that are deemed appropriate by the investment adviser. Realized and unrealized foreign exchange gains and 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 — WTAM has agreed to pay all expenses of the Funds (other than the Middle East Dividend Fund and International Hedged Equity 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 $106,866 have been paid on behalf of the Funds of the Trust to the Independent Trustees for the six months ended September 30, 2011. 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% and International Hedged Equity Fund to 0.58%
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 Contracts — A forward foreign currency contract (“Forward Contract”) involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A forward contract generally has no margin deposit requirement, and no commissions are charged at any stage for trades.
Risks may arise upon entering into forward contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.
Fluctuations in the value of open forward contracts are recorded for book purposes as unrealized gains or losses on forward contracts by the Funds. Realized gains and losses on forward contracts include net gains or losses recognized by the Funds on contracts which have matured.
The following forward contracts were open at September 30, 2011:
| Fund Name | Settlement Date | Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
||||||||||||||||||
| Global Equity Income Fund |
||||||||||||||||||||||
| 10/03/11 | ILS | 23,721 | USD | 6,377 | $ | 59 | ||||||||||||||||
| Europe SmallCap Dividend Fund |
||||||||||||||||||||||
| 10/03/11 | USD | 1,252 | GBP | 800 | $ | (6 | ) | |||||||||||||||
| Japan Hedged Equity Fund |
||||||||||||||||||||||
| 10/03/11 | JPY | 26,362,308 | USD | 343,125 | $ | 1,113 | ||||||||||||||||
| 10/05/11 | JPY | 12,806,034,701 | USD | 167,502,056 | 1,360,621 | |||||||||||||||||
| 10/05/11 | JPY | 13,219,132,594 | USD | 172,905,348 | 1,404,513 | |||||||||||||||||
| 10/05/11 | JPY | 15,284,622,064 | USD | 199,924,424 | 1,626,583 | |||||||||||||||||
| WisdomTree International Dividend and Sector Funds | 161 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Fund Name | Settlement Date | Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
||||||||||||||||||
| 10/05/11 | USD | 171,821,484 | JPY | 13,244,000,016 | $ | 1,974 | ||||||||||||||||
| 10/05/11 | USD | 162,005,216 | JPY | 12,487,200,015 | (241 | ) | ||||||||||||||||
| 10/05/11 | USD | 157,093,929 | JPY | 12,108,800,016 | 1,804 | |||||||||||||||||
| 10/05/11 | USD | 24,345,627 | JPY | 1,860,417,341 | (209,162 | ) | ||||||||||||||||
| 10/05/11 | USD | 8,018,237 | JPY | 612,368,003 | (73,569 | ) | ||||||||||||||||
| 10/05/11 | USD | 6,621,776 | JPY | 505,837,503 | (59,201 | ) | ||||||||||||||||
| 10/05/11 | USD | 4,844,514 | JPY | 371,561,157 | (23,998 | ) | ||||||||||||||||
| 10/05/11 | USD | 1,557,154 | JPY | 119,605,308 | (5,433 | ) | ||||||||||||||||
| 11/04/11 | JPY | 12,087,186,214 | USD | 156,872,542 | (7,635 | ) | ||||||||||||||||
| 11/04/11 | JPY | 12,464,910,781 | USD | 161,778,168 | (4,514 | ) | ||||||||||||||||
| 11/04/11 | JPY | 13,220,359,920 | USD | 171,582,683 | (5,011 | ) | ||||||||||||||||
| $ | 4,007,844 | |||||||||||||||||||||
| Global ex-U.S. Growth Fund |
||||||||||||||||||||||
| 10/03/11 | USD | 9,391 | GBP | 6,000 | $ | (44 | ) | |||||||||||||||
| Asia Pacific ex-Japan Fund |
||||||||||||||||||||||
| 10/03/11 | THB | 1,060,731 | USD | 34,107 | $ | (16 | ) | |||||||||||||||
| Emerging Markets Equity Income Fund |
||||||||||||||||||||||
| 10/03/11 | USD | 872,219 | MYR | 2,778,016 | $ | (2,049 | ) | |||||||||||||||
| 10/03/11 | USD | 1,306,430 | MYR | 4,160,979 | (3,069 | ) | ||||||||||||||||
| 10/04/11 | USD | 1,964,429 | BRL | 3,635,175 | (6,085 | ) | ||||||||||||||||
| 10/04/11 | USD | 291,231 | KRW | 343,861,869 | 235 | |||||||||||||||||
| 10/04/11 | USD | 885,746 | MYR | 2,822,165 | (1,748 | ) | ||||||||||||||||
| $ | (12,716 | ) | ||||||||||||||||||||
| Emerging Markets SmallCap Dividend Fund |
||||||||||||||||||||||
| 10/03/11 | ILS | 947,226 | USD | 253,959 | $ | 1,657 | ||||||||||||||||
| International Hedged Equity Fund |
||||||||||||||||||||||
| 10/05/11 | AUD | 27,135 | USD | 29,052 | $ | 2,679 | ||||||||||||||||
| 10/05/11 | AUD | 2,246,872 | USD | 2,396,195 | 212,459 | |||||||||||||||||
| 10/05/11 | CHF | 21,757 | USD | 27,415 | 3,461 | |||||||||||||||||
| 10/05/11 | CHF | 1,034,734 | USD | 1,284,127 | 144,912 | |||||||||||||||||
| 10/05/11 | EUR | 128,064 | USD | 182,694 | 10,873 | |||||||||||||||||
| 10/05/11 | EUR | 4,334,042 | USD | 6,237,640 | 422,718 | |||||||||||||||||
| 10/05/11 | GBP | 48,806 | USD | 78,933 | 2,903 | |||||||||||||||||
| 10/05/11 | GBP | 2,089,011 | USD | 3,400,139 | 145,913 | |||||||||||||||||
| 10/05/11 | JPY | 2,126,784 | USD | 27,698 | 106 | |||||||||||||||||
| 10/05/11 | JPY | 198,521,393 | USD | 2,596,680 | 21,126 | |||||||||||||||||
| 10/05/11 | NOK | 1,823,369 | USD | 340,244 | 29,687 | |||||||||||||||||
| 10/05/11 | SEK | 113,472 | USD | 17,693 | 1,172 | |||||||||||||||||
| 10/05/11 | SEK | 3,707,123 | USD | 585,121 | 45,398 | |||||||||||||||||
| 10/05/11 | SGD | 477,902 | USD | 397,539 | 30,797 | |||||||||||||||||
| 10/05/11 | USD | 2,210,107 | AUD | 2,274,007 | 1 | |||||||||||||||||
| 10/05/11 | USD | 108,785 | AUD | 111,930 | — | |||||||||||||||||
| 10/05/11 | USD | 1,163,174 | CHF | 1,056,491 | (5 | ) | ||||||||||||||||
| 10/05/11 | USD | 79,874 | CHF | 72,549 | (1 | ) | ||||||||||||||||
| 10/05/11 | USD | 5,986,718 | EUR | 4,462,106 | 25 | |||||||||||||||||
| 10/05/11 | USD | 313,352 | EUR | 233,550 | — | |||||||||||||||||
| 10/05/11 | USD | 189,426 | GBP | 121,600 | 1 | |||||||||||||||||
| 10/05/11 | USD | 3,330,257 | GBP | 2,137,817 | (3 | ) | ||||||||||||||||
| 10/05/11 | USD | 121,540 | JPY | 9,368,241 | (1 | ) | ||||||||||||||||
| 10/05/11 | USD | 2,603,143 | JPY | 200,648,177 | 3 | |||||||||||||||||
| 162 | 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) |
||||||||||||||||||
| 10/05/11 | USD | 12,292 | NOK | 72,172 | $ | 1 | ||||||||||||||||
| 10/05/11 | USD | 310,560 | NOK | 1,823,369 | (3 | ) | ||||||||||||||||
| 10/05/11 | USD | 7,405 | NZD | 9,688 | — | |||||||||||||||||
| 10/05/11 | USD | 13,037 | SEK | 89,546 | 1 | |||||||||||||||||
| 10/05/11 | USD | 556,246 | SEK | 3,820,595 | (2 | ) | ||||||||||||||||
| 10/05/11 | USD | 35,144 | SGD | 45,796 | — | |||||||||||||||||
| 10/05/11 | USD | 366,745 | SGD | 477,902 | (2 | ) | ||||||||||||||||
| 10/06/11 | USD | 28,188 | HKD | 219,436 | 1 | |||||||||||||||||
| 11/03/11 | AUD | 2,273,882 | USD | 2,201,834 | (116 | ) | ||||||||||||||||
| 11/03/11 | CHF | 1,156,609 | USD | 1,274,009 | (60 | ) | ||||||||||||||||
| 11/03/11 | EUR | 4,531,124 | USD | 6,077,914 | (94 | ) | ||||||||||||||||
| 11/03/11 | GBP | 2,192,265 | USD | 3,414,023 | (72 | ) | ||||||||||||||||
| 11/03/11 | NOK | 1,821,037 | USD | 309,708 | (13 | ) | ||||||||||||||||
| 11/03/11 | SEK | 3,834,750 | USD | 557,446 | (21 | ) | ||||||||||||||||
| 11/03/11 | SGD | 503,941 | USD | 386,739 | 6 | |||||||||||||||||
| 11/04/11 | JPY | 211,617,666 | USD | 2,746,526 | (70 | ) | ||||||||||||||||
| $ | 1,073,780 | |||||||||||||||||||||
| Global Natural Resources Fund |
||||||||||||||||||||||
| 10/03/11 | ILS | 36,000 | USD | 9,700 | $ | 112 | ||||||||||||||||
| 10/03/11 | USD | 4,116 | GBP | 2,630 | (19 | ) | ||||||||||||||||
| $ | 93 | |||||||||||||||||||||
Currency Legend:
AUD – Australian dollar
BRL – Brazilian real
CHF – Swiss franc
EUR – Euro
GBP – British pound
HKD – Hong Kong dollar
JPY – Japanese yen
ILS – Israeli new shekel
INR – Indian rupee
KRW – South Korean won
MYR – Malaysian ringgit
NOK – Norwegian krone
NZD – New Zealand dollar
SEK – Swedish krona
SGD – Singapore dollar
THB—Thai baht
USD – U.S. dollar
Securities 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 pages 130 to 134.
Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. Government, 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
| WisdomTree International Dividend and Sector Funds | 163 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
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. There can be no guarantee that a fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with the requirements of the Code and the U.S. Treasury regulations 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 for tax purposes as a tax return of capital to the extent of a shareholder’s tax basis, and thereafter as capital gain.
3. ADVISORY FEES AND TRANSCTIONS
WTAM has overall responsibility for the general management and administration of the Trust. WTAM also 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, and also described in Note 2, WTAM agrees to pay all expenses of the Funds (other than the Middle East Dividend Fund and the International Hedged Equity 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 and International Hedged Equity Fund does not require WTAM to pay any Fund expenses, except sub-advisory fees.
Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee of up to 0.0044%. WTAM has agreed to limit net annual operating expenses for the Middle East Dividend Fund to 0.88% and International Hedged Equity Fund to 0.58%. 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 | Advisory 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 | % | ||
| Global ex-U.S. Growth Fund |
0.58 | % | ||
| Japan SmallCap Dividend Fund |
0.58 | % | ||
| Asia Pacific ex-Japan Fund |
0.48 | % | ||
| Australia Dividend 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 | % | ||
| 164 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Fund | Advisory Fee Rate |
|||
| International Hedged Equity Fund |
0.48 | % | ||
| Commodity Country Equity Fund |
0.58 | % | ||
| Global Natural Resources Fund |
0.58 | % | ||
| Global ex-U.S. Utilities Fund |
0.58 | % | ||
| Global ex-U.S. 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, 2011, WTAM waived a portion of its advisory fees based on each Fund’s investment in affiliated Funds. For Middle East Dividend Fund and International Hedged Equity Fund, WTAM waived a portion of its advisory fees to comply with expense limits currently in place for these Funds. The table below indicates the waiver amounts. Please see Note 7 on page 167 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, 2011 as follows:
| Fund | Advisory Fees Waived |
|||
| DEFA Fund |
$ | 4,175 | ||
| DEFA Equity Income Fund |
1,861 | |||
| Global Equity Income Fund |
1,098 | |||
| Europe SmallCap Dividend Fund |
475 | |||
| Japan Hedged Equity Fund |
— | |||
| Global ex-U.S. Growth Fund |
2,742 | |||
| Japan SmallCap Dividend Fund |
1,682 | |||
| Asia Pacific ex-Japan Fund |
2,610 | |||
| Australia Dividend Fund |
325 | |||
| International LargeCap Dividend Fund |
1,370 | |||
| International Dividend ex-Financials Fund |
3,126 | |||
| International MidCap Dividend Fund |
1,584 | |||
| International SmallCap Dividend Fund |
4,443 | |||
| Emerging Markets Equity Income Fund |
5,295 | |||
| Emerging Markets SmallCap Dividend Fund |
43,656 | |||
| Middle East Dividend Fund |
— | |||
| International Hedged Equity Fund |
74 | |||
| Commodity Country Equity Fund |
235 | |||
| Global Natural Resources Fund |
787 | |||
| Global ex-U.S. Utilities Fund |
669 | |||
| Global ex-U.S. Real Estate Fund |
732 | |||
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2011, 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 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.
| WisdomTree International Dividend and Sector Funds | 165 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
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, 2011 were as follows:
| Fund | Purchases | Sales | ||||||
| DEFA Fund |
$ | 97,022,018 | $ | 96,870,071 | ||||
| DEFA Equity Income Fund |
42,241,591 | 42,000,212 | ||||||
| Global Equity Income Fund |
17,858,948 | 17,746,507 | ||||||
| Europe SmallCap Dividend Fund |
13,411,678 | 13,840,647 | ||||||
| Japan Hedged Equity Fund |
141,175,799 | 181,371,419 | ||||||
| Global ex-U.S. Growth Fund |
53,373,263 | 14,763,900 | ||||||
| Japan SmallCap Dividend Fund |
68,896,568 | 69,989,803 | ||||||
| Asia Pacific ex-Japan Fund |
45,696,818 | 44,070,445 | ||||||
| Australia Dividend Fund |
35,791,159 | 36,142,839 | ||||||
| International LargeCap Dividend Fund |
30,322,943 | 30,519,013 | ||||||
| International Dividend ex-Financials Fund |
50,619,775 | 50,014,371 | ||||||
| International MidCap Dividend Fund |
55,822,363 | 55,862,428 | ||||||
| International SmallCap Dividend Fund |
201,833,433 | 204,077,254 | ||||||
| Emerging Markets Equity Income Fund |
1,230,916,902 | 676,112,687 | ||||||
| Emerging Markets SmallCap Dividend Fund |
476,876,634 | 403,368,502 | ||||||
| Middle East Dividend Fund |
5,760,593 | 5,759,018 | ||||||
| International Hedged Equity Fund |
6,074,943 | 6,963,724 | ||||||
| Commodity Country Equity Fund |
40,810,482 | 41,649,162 | ||||||
| Global Natural Resources Fund |
39,429,707 | 39,491,546 | ||||||
| Global ex-U.S. Utilities Fund |
19,837,829 | 19,712,386 | ||||||
| Global ex-U.S. Real Estate Fund |
45,200,014 | 48,866,087 | ||||||
For the six months ended September 30, 2011, the cost of in-kind purchases and the proceeds from in-kind redemptions were as follows:
| Fund | Purchases | Redemptions | ||||||
| DEFA Fund |
$ | 2,368,902 | $ | 6,415,475 | ||||
| DEFA Equity Income Fund |
26,330,356 | — | ||||||
| Global Equity Income Fund |
2,022,790 | — | ||||||
| Europe SmallCap Dividend Fund |
3,373,987 | 3,562,472 | ||||||
| Japan Hedged Equity Fund |
254,649,159 | 191,707,023 | ||||||
| Global ex-U.S. Growth Fund |
13,506,760 | 35,647,469 | ||||||
| Japan SmallCap Dividend Fund |
64,747,161 | 93,420,352 | ||||||
| Asia Pacific ex-Japan Fund |
32, 926, 431 | 42,661,349 | ||||||
| Australia Dividend Fund |
34,494,381 | 54,936,864 | ||||||
| International LargeCap Dividend Fund |
3,684,481 | 21,516,367 | ||||||
| International Dividend ex-Financials Fund |
101,808,734 | 7,974,998 | ||||||
| International MidCap Dividend Fund |
2,612,774 | 8,197,186 | ||||||
| International SmallCap Dividend Fund |
— | 28,795,347 | ||||||
| Emerging Markets Equity Income Fund |
297,173,254 | 181,393,866 | ||||||
| Emerging Markets SmallCap Dividend Fund |
17,448,286 | 78,639,090 | ||||||
| Middle East Dividend Fund |
— | — | ||||||
| International Hedged Equity Fund |
4,508,923 | 3,526,081 | ||||||
| Commodity Country Equity Fund |
— | 5,373,281 | ||||||
| Global Natural Resources Fund |
3,967,584 | 3,748,622 | ||||||
| Global ex-U.S. Utilities Fund |
1,457,002 | 2,849,056 | ||||||
| Global ex-U.S. Real Estate Fund |
15,228,583 | — | ||||||
| 166 | WisdomTree International Dividend and Sector Funds |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
Gains and losses on in-kind redemptions are not recognized at the Fund level for tax purposes.
6. FEDERAL INCOME TAXES
At September 30, 2011, 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 |
$ | 436,531,490 | $ | 15,724,770 | $ | (62,339,697 | ) | $ | (46,614,927 | ) | ||||||
| DEFA Equity Income Fund |
161,412,319 | 4,032,235 | (29,476,544 | ) | (25,444,309 | ) | ||||||||||
| Global Equity Income Fund |
75,979,565 | 3,014,932 | (9,666,495 | ) | (6,651,563 | ) | ||||||||||
| Europe SmallCap Dividend Fund |
25,564,483 | 1,140,179 | (4,711,837 | ) | (3,571,658 | ) | ||||||||||
| Japan Hedged Equity Fund |
618,891,630 | 20,825,986 | (37,653,239 | ) | (16,827,253 | ) | ||||||||||
| Global ex-U.S. Growth Fund |
66,689,811 | 899,823 | (11,372,235 | ) | (10,472,412 | ) | ||||||||||
| Japan SmallCap Dividend Fund |
225,193,165 | 18,146,589 | (7,476,414 | ) | 10,670,175 | |||||||||||
| Asia Pacific ex-Japan Fund |
74,771,321 | 1,330,646 | (9,611,197 | ) | (8,280,551 | ) | ||||||||||
| Australia Dividend Fund |
61,748,378 | 310,518 | (9,421,160 | ) | (9,110,642 | ) | ||||||||||
| International LargeCap Dividend Fund |
144,528,035 | 4,341,457 | (24,750,211 | ) | (20,408,754 | ) | ||||||||||
| International Dividend ex-Financials Fund |
242,284,471 | 4,561,282 | (24,153,162 | ) | (19,591,880 | ) | ||||||||||
| International MidCap Dividend Fund |
145,565,681 | 8,942,878 | (20,828,909 | ) | (11,886,031 | ) | ||||||||||
| International SmallCap Dividend Fund |
420,871,278 | 38,604,147 | (43,177,657 | ) | (4,573,510 | ) | ||||||||||
| Emerging Markets Equity Income Fund |
1,840,603,663 | 58,615,977 | (251,398,339 | ) | (192,782,362 | ) | ||||||||||
| Emerging Markets SmallCap Dividend Fund |
834,052,430 | 45,269,775 | (153,731,242 | ) | (108,461,467 | ) | ||||||||||
| Middle East Dividend Fund |
17,537,556 | 1,277,284 | (1,072,943 | ) | 204,341 | |||||||||||
| International Hedged Equity Fund |
19,719,111 | 749,973 | (2,201,758 | ) | (1,451,785 | ) | ||||||||||
| Commodity Country Equity Fund |
38,645,471 | 137,692 | (6,036,964 | ) | (5,899,272 | ) | ||||||||||
| Global Natural Resources Fund |
50,240,509 | 269,956 | (9,460,548 | ) | (9,190,592 | ) | ||||||||||
| Global ex-U.S. Utilities Fund |
40,898,675 | 835,768 | (7,230,649 | ) | (6,394,881 | ) | ||||||||||
| Global ex-U.S. Real Estate Fund |
127,939,946 | 3,496,657 | (17,002,591 | ) | (13,505,934 | ) | ||||||||||
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, 2011, the Funds did not have any liabilities for unrecognized tax benefits relating to uncertain income tax positions taken or expect to take in the future. If applicable, the Funds will recognize interest accrued related to unrecognized tax benefits in interest expense and penalties in “Other” expenses on the Statements of Operations. The Funds file tax returns with the U.S. Internal Revenue Service, New York, and various other states. Generally, each of the tax years in the four-year period ended March 31, 2011, 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, 2011 are as follows:
| Affiliated Fund Name | Value at 3/31/2011 |
Purchases/ Additions |
Sales/ Reductions |
Value at 9/30/2011 |
Dividend Income |
|||||||||||||||
| DEFA Fund |
||||||||||||||||||||
| International Dividend ex-Financials Fund |
$ | 1,723,819 | $ | 8,136,006 | $ | 9,375,207 | $ | — | $ | 81,250 | ||||||||||
| DEFA Equity Income Fund |
||||||||||||||||||||
| International LargeCap Dividend Fund |
$ | 215,177 | $ | 3,433,469 | $ | 3,367,530 | $ | 163,509 | $ | 28,996 | ||||||||||
| Global Equity Income Fund |
||||||||||||||||||||
| DEFA Equity Income Fund |
$ | 170,446 | $ | 1,342,234 | $ | 1,424,969 | $ | 34,208 | $ | 9,434 | ||||||||||
| Equity Income Fund |
56,591 | 436,722 | 479,574 | 11,450 | 1,525 | |||||||||||||||
| Total |
$ | 227,037 | $ | 1,778,956 | $ | 1,904,543 | $ | 45,658 | $ | 10,959 | ||||||||||
| WisdomTree International Dividend and Sector Funds | 167 |
Table of Contents
Notes to Financial Statements (unaudited) (continued)
| Affiliated Fund Name | Value at 3/31/2011 |
Purchases/ Additions |
Sales/ Reductions |
Value at 9/30/2011 |
Dividend Income |
|||||||||||||||
| Europe SmallCap Dividend Fund |
||||||||||||||||||||
| International MidCap Dividend Fund |
$ | 97,451 | $ | 769,229 | $ | 824,080 | $ | 16,637 | $ | 577 | ||||||||||
| Global ex-U.S. Growth Fund |
||||||||||||||||||||
| DEFA Fund |
$ | 77,100 | $ | 670,243 | $ | 703,172 | $ | 3,065 | $ | 422 | ||||||||||
| Emerging Markets Equity Income Fund |
51,882 | 436,942 | 458,419 | 2,083 | 593 | |||||||||||||||
| India Earnings Fund |
1,174,699 | 279,976 | 1,002,405 | 276,370 | 2,455 | |||||||||||||||
| Total |
$ | 1,303,681 | $ | 1,387,161 | $ | 2,163,996 | $ | 281,518 | $ | 3,470 | ||||||||||
| Japan SmallCap Dividend Fund |
||||||||||||||||||||
| Japan Hedged Equity Fund |
$ | 572,259 | $ | 1,383,775 | $ | 1,484,306 | $ | 402,468 | $ | — | ||||||||||
| Asia Pacific ex-Japan Fund |
||||||||||||||||||||
| DEFA Fund |
$ | 348,069 | $ | 71,314 | $ | 421,738 | $ | — | $ | — | ||||||||||
| Global ex-U.S. Real Estate Fund |
— | 979,109 | 889,553 | 24,487 | 3,813 | |||||||||||||||
| India Earnings Fund |
— | 2,050,549 | 106,858 | 1,560,010 | 13,374 | |||||||||||||||
| Total |
$ | 348,069 | $ | 3,100,972 | $ | 1,418,149 | $ | 1,584,497 | $ | 17,187 | ||||||||||
| Australia Dividend Fund |
||||||||||||||||||||
| Asia-Pacific ex-Japan Fund |
$ | 136,741 | $ | 283,901 | $ | 407,826 | $ | — | $ | 2,406 | ||||||||||
| International LargeCap Dividend Fund |
||||||||||||||||||||
| Asia-Pacific ex-Japan Fund |
$ | 390,104 | $ | 1,964,344 | $ | 2,275,091 | $ | — | $ | 23,902 | ||||||||||
| International MidCap Dividend Fund |
— | 949,491 | 910,273 | 18,690 | 2,115 | |||||||||||||||
| Total |
$ | 390,104 | $ | 2,913,835 | $ | 3,185,364 | $ | 18,690 | $ | 26,017 | ||||||||||
| International Dividend ex-Financials Fund |
||||||||||||||||||||
| International LargeCap Dividend Fund |
$ | 160,763 | $ | 5,113,897 | $ | 4,680,217 | $ | 412,496 | $ | 34,729 | ||||||||||
| International MidCap Dividend Fund |
||||||||||||||||||||
| Australia Dividend Fund |
$ | — | $ | 595,307 | $ | 553,406 | $ | 8,758 | $ | 2,586 | ||||||||||
| International LargeCap Dividend Fund |
266,492 | 890,937 | 1,131,035 | — | 7,883 | |||||||||||||||
| International SmallCap Dividend Fund |
271,398 | 894,324 | 1,125,625 | — | 7,177 | |||||||||||||||
| Japan Hedged Equity Fund |
— | 588,291 | 580,045 | 9,171 | — | |||||||||||||||
| Total |
$ | 537,890 | $ | 2,968,859 | $ | 3,390,111 | $ | 17,929 | $ | 17,646 | ||||||||||
| International SmallCap Dividend Fund |
||||||||||||||||||||
| Europe SmallCap Dividend Fund |
$ | 724,750 | $ | 768,774 | $ | 1,298,251 | $ | 56,798 | $ | 25,188 | ||||||||||
| Japan SmallCap Dividend Fund |
1,376,837 | 7,086,251 | 8,545,976 | 19,310 | 8,930 | |||||||||||||||
| Total |
$ | 2,101,587 | $ | 7,855,025 | $ | 9,844,227 | $ | 76,108 | $ | 34,118 | ||||||||||
| Emerging Markets Equity Income Fund |
||||||||||||||||||||
| Emerging Markets SmallCap Dividend Fund |
$ | — | $ | 1,062,091 | $ | 1,076,181 | $ | — | $ | — | ||||||||||
| Global Equity Income Fund |
1,907,623 | 2,639,083 | 4,313,859 | — | 55,105 | |||||||||||||||
| Total |
$ | 1,907,623 | $ | 3,701,174 | $ | 5,390,040 | $ | — | $ | 55,105 | ||||||||||
| Emerging Markets SmallCap Dividend Fund |
||||||||||||||||||||
| Emerging Markets Equity Income Fund |
$ | 4,661,410 | $ | 16,290,547 | $ | 19,685,432 | $ | — | $ | 21,484 | ||||||||||
| India Earnings Fund |
10,123,269 | 6,843,323 | 7,738,399 | 6,363,844 | 49,621 | |||||||||||||||
| Total |
$ | 14,784,679 | $ | 23,133,870 | $ | 27,423,831 | $ | 6,363,844 | $ | 71,105 | ||||||||||
| International Hedged Equity Fund |
||||||||||||||||||||
| DEFA Fund |
$ | — | $ | 456,075 | $ | 117,260 | $ | 317,564 | $ | 1,330 | ||||||||||
| Commodity Country Equity Fund |
||||||||||||||||||||
| DEFA Fund |
$ | 33,107 | $ | 295,128 | $ | 323,402 | $ | — | $ | 142 | ||||||||||
| Global Natural Resources Fund |
— | 164,078 | 146,181 | — | — | |||||||||||||||
| Total |
$ | 33,107 | $ | 459,206 | $ | 469,583 | $ | — | $ | 142 | ||||||||||
| 168 | WisdomTree International Dividend and Sector Funds |
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Notes to Financial Statements (unaudited) (concluded)
| Affiliated Fund Name | Value at 3/31/2011 |
Purchases/ Additions |
Sales/ Reductions |
Value at 9/30/2011 |
Dividend Income |
|||||||||||||||
| Global Natural Resources Fund |
||||||||||||||||||||
| DEFA Fund |
$ | 121,839 | $ | 322,526 | $ | 440,265 | $ | — | $ | — | ||||||||||
| Global Equity Income Fund |
— | 597,187 | 544,021 | 12,733 | 772 | |||||||||||||||
| India Earnings Fund |
— | 287,360 | 15,153 | 217,909 | 1,178 | |||||||||||||||
| Total |
$ | 121,839 | $ | 1,207,073 | $ | 999,439 | $ | 230,642 | $ | 1,950 | ||||||||||
| Global ex-U.S. Utilities Fund |
||||||||||||||||||||
| DEFA Fund |
$ | 107,423 | $ | 506,131 | $ | 608,441 | $ | — | $ | — | ||||||||||
| Global ex-U.S. Real Estate Fund |
— | 179,820 | 159,925 | 4,480 | 639 | |||||||||||||||
| India Earnings Fund |
— | 246,732 | 7,454 | 195,748 | 1,058 | |||||||||||||||
| Total |
$ | 107,423 | $ | 932,683 | $ | 775,820 | $ | 200,228 | $ | 1,697 | ||||||||||
| Global ex-U.S. Real Estate Fund |
||||||||||||||||||||
| DEFA Fund |
$ | 165,534 | $ | 693,736 | $ | 844,165 | $ | — | $ | 4,433 | ||||||||||
| Global Natural Resources Fund |
— | 740,003 | 599,780 | 44,247 | 1,886 | |||||||||||||||
| Total |
$ | 165,534 | $ | 1,433,739 | $ | 1,443,945 | $ | 44,247 | $ | 6,319 | ||||||||||
8. NEW ACCOUNTING PRONOUNCEMENTS
In April 2011, the FASB issued Accounting Standards Update (“ASU”) No. 2011-03 “Reconsideration of Effective control for Repurchase Agreements”. The objective of ASU 2011-03 is to improve the accounting for repurchase agreements and other agreements that both entitle and obligate a transferor to repurchase or redeem financial assets before their maturity. Under previous guidance, whether or not to account for a transaction as a sale was based on, in part, if the entity maintained effective control over the transferred financial assets. ASU 2011-03 removes the transferor’s ability criterion from the effective control assessment. This guidance is effective prospectively for interim and annual reporting periods beginning on or after December 15, 2011. Management is currently evaluating the implications of ASU No. 2011-03 and its impact on the financial statements.
In May 2011, the FASB issued ASU No. 2011-04 “Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs”. ASU 2011-04 includes common requirements for measurement of and disclosure about fair value between U.S. GAAP and IFRS. ASU 2011-04 will require reporting entities to disclose the following information for fair value measurements categorized within Level 3 of the fair value hierarchy: quantitative information about the unobservable inputs used in the fair value measurement, the valuation processes used by the reporting entity and a narrative description of the sensitivity of the fair value measurement to changes in unobservable inputs and the interrelationships between those unobservable inputs. In addition, ASU 2011-04 will require reporting entities to make disclosures about amounts and reasons for all transfers in and out of Level 1 and Level 2 fair value measurements. The new and revised disclosures are effective for interim and annual reporting periods beginning after December 15, 2011. At this time, management is evaluating the implications of ASU No. 2011-04 and its impact on the financial statements.
9. 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 | 169 |
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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 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, D.C. (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.
Each 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.
| 170 | WisdomTree International Dividend and Sector Funds |
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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, 2011:
| 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 Global ex-U.S. Growth Fund (DNL)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
WisdomTree Australia Dividend Fund (AUSE)
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
WisdomTree Commodity Country Equity Fund (CCXE)
WisdomTree Global Natural Resources Fund (GNAT)
WisdomTree Global ex-U.S. Utilities Fund (DBU)
WisdomTree Global ex-U.S. Real Estate Fund (DRW) |
WisdomTree Domestic and International
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 Funds
WisdomTree Dreyfus Brazilian Real Fund (BZF)
WisdomTree Dreyfus Chinese Yuan Fund (CYB)
WisdomTree Dreyfus Commodity Currency Fund (CCX)
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 Fixed Income Funds
WisdomTree Asia Local Debt Fund (ALD)
WisdomTree Emerging Markets Local Debt Fund (ELD)
WisdomTree Alternative Funds
WisdomTree Global Real Return Fund (RRF)
WisdomTree Managed Futures Strategy Fund (WDTI) |
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 investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation, intervention and political developments. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
The Dow Jones Global Select Real Estate Securities (ex US) Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.
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 (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 Global ex-U.S. Growth Fund (DNL)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
WisdomTree Australia Dividend Fund (AUSE)
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 Commodity Country Equity Fund (CCXE)
WisdomTree Global Natural Resources Fund (GNAT)
WisdomTree Global ex-U.S. Utilities Fund (DBU)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
WisdomTree Fund shares are distributed by ALPS Distributors, Inc.
WIS003652 (11/2012)
Table of Contents
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 8, 2011 | |
| By: | /s/ Amit Muni | |
| Name: | Amit Muni | |
| Title: | Treasurer | |
| Date: | December 8, 2011 |
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 8, 2011 | |
| By: | /s/ Amit Muni | |
| Name: | Amit Muni | |
| Title: | Treasurer | |
| Date: | December 8, 2011 | |