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)
Registrants telephone number, including area code: (866) 909-9473
Date of fiscal year end: March 31
Date of reporting period: March 28, 2013
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, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Item 1. | Reports to Stockholders. |
The Report to Shareholders is attached herewith.
WisdomTree Trust
International Dividend and Sector Funds
Annual Report
March 28, 2013
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 Europe Hedged Equity Fund (HEDJ)
(formerly, 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 China Dividend ex-Financials Fund (CHXF)
Table of Contents
1 | ||||
4 | ||||
26 | ||||
30 | ||||
Schedules of Investments | ||||
33 | ||||
41 | ||||
45 | ||||
50 | ||||
54 | ||||
58 | ||||
61 | ||||
67 | ||||
70 | ||||
72 | ||||
75 | ||||
77 | ||||
83 | ||||
91 | ||||
94 | ||||
100 | ||||
101 | ||||
103 | ||||
105 | ||||
107 | ||||
109 | ||||
111 | ||||
113 | ||||
118 | ||||
122 | ||||
129 | ||||
140 | ||||
165 | ||||
Approval of Investment Advisory and Sub-Advisory Agreement (unaudited) |
166 | |||
167 | ||||
169 | ||||
171 |
WisdomTree is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
Managements Discussion of Funds Performance
(unaudited)
Market Environment Overview
The international equity markets, measured by the MSCI EAFE Index, a broad measure of equity performance for the developed world outside the U.S and Canada, returned 11.27% in the 12-month period that ended March 28, 2013 (the period). Compared to peak levels reached in 2007, the MSCI EAFE Index is still down on a cumulative basis by more than 17.5%. The emerging markets, shown through the MSCI Emerging Markets Index, failed to keep pace with the developed world markets for the period. The MSCI Emerging Markets Index returned 1.73%. This was 12 percentage points behind the S&P 500 Index and over 9 percentage points behind the MSCI EAFE Index.
Although the MSCI EAFE Index lagged the broad U.S. domestic markets, it was still a strong performance year for international equity markets. The resolution of the Greek debt crisis and the ability for Europe to advert other major peripheral debt concerns allowed the international equity markets to grind higher through the end of the last year. Resolution surrounding the fiscal cliff and continued accommodative economic policy from the U.S. led developed international equity markets mostly higher in the first quarter of 2013. Broad emerging market equities have lagged both U.S. and international developed markets. It seems investors have been selling higher risk emerging market equities to try and catch the performance of the U.S. markets, which have made new record highs.
A majority of the MSCI EAFE Index sectors had positive performance over the period, but returns in the defensive sectors of Healthcare and Consumer Staples led. The Financial sector, which holds the largest weight, was the biggest positive contributor to index performance. The Utilities, Energy and Material sectors all had negative returns over the period and detracted from total index performance. A similar story unfolded in the emerging markets, with defensive sectors outperforming cyclical sectors over the time period.
WisdomTree Funds Performance Overview
Measured in local currency, the MSCI EAFE Index returned 13.08% over the period. The foreign currency component of the developed world returns subtracted a little less than 2 percentage points to the returns of the MSCI EAFE Index. During the period, the euro depreciated against the U.S. dollar, weakening by almost 4% over the period. Weakening currencies relative to the U.S. dollar decrease the value of foreign investments measured in U.S. dollars and tend to lower returns experienced by U.S. investors who invest overseas.
The following table reflects the WisdomTree Funds performance versus capitalization-weighted benchmark indexes:
Ticker | WisdomTree Fund | 1-Year NAV Return |
Performance Benchmark | 1-Year Return |
Difference | |||||||
DWM |
WisdomTree DEFA Fund | 11.42% | MSCI EAFE Index | 11.27% | 0.15% | |||||||
DTH |
WisdomTree DEFA Equity Income Fund | 12.08% | MSCI EAFE Value Index | 11.09% | 0.99% | |||||||
DEW |
WisdomTree Global Equity Income Fund | 10.51% | MSCI AC World Index | 10.53% | -0.02% | |||||||
DFE |
WisdomTree Europe SmallCap Dividend Fund | 14.33% | MSCI Europe Small Cap Index | 14.56% | -0.23% | |||||||
DXJ |
WisdomTree Japan Hedged Equity Fund | 19.12% | MSCI Japan Local Currency Index | 24.10% | -4.98% | |||||||
DNL |
WisdomTree Global ex-U.S. Growth Fund | 5.03% | MSCI AC World ex-USA Growth Index | 9.03% | -4.00% | |||||||
DFJ |
WisdomTree Japan SmallCap Dividend Fund | 9.97% | MSCI Japan Small Cap Index | 12.12% | -2.15% | |||||||
AXJL |
WisdomTree Asia Pacific ex-Japan Fund | 11.18% | MSCI AC Asia Pacific ex-Japan Index | 10.67% | 0.51% |
WisdomTree International Dividend and Sector Funds | 1 |
Managements Discussion of Funds Performance
(unaudited) (continued)
Ticker | WisdomTree Fund | 1-Year NAV Return |
Performance Benchmark | 1-Year Return |
Difference | |||||||
AUSE |
WisdomTree Australia Dividend Fund | 20.49% | MSCI Australia Index | 22.20% | -1.71% | |||||||
DOL |
WisdomTree International LargeCap Dividend Fund | 10.80% | MSCI EAFE Index | 11.27% | -0.47% | |||||||
DOO |
WisdomTree International Dividend ex-Financials Fund | 5.98% | MSCI EAFE Value Index | 11.09% | -5.11% | |||||||
DIM |
WisdomTree International MidCap Dividend Fund | 11.32% | MSCI EAFE Mid Cap Index | 10.76% | 0.56% | |||||||
DLS |
WisdomTree International SmallCap Dividend Fund | 16.78% | MSCI EAFE Small Cap Index | 13.43% | 3.35% | |||||||
DEM |
WisdomTree Emerging Markets Equity Income Fund | -1.05% | MSCI Emerging Markets Index | 1.73% | -2.78% | |||||||
DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund | 10.58% | MSCI Emerging Markets Small Cap Index | 8.92% | 1.66% | |||||||
GULF |
WisdomTree Middle East Dividend Fund | 8.46% | MSCI Arabian Markets ex Saudi Arabia Index | 2.25% | 6.21% | |||||||
HEDJ |
WisdomTree Europe Hedged Equity Fund | 16.06% | MSCI EAFE Local Currency/MSCI EMU Local Currency Spliced Index | 8.93% | 7.13% | |||||||
CCXE |
WisdomTree Commodity Country Equity Fund | 5.72% | MSCI ACWI ex-USA Index | 8.32% | -2.60% | |||||||
GNAT |
WisdomTree Global Natural Resources Fund | -6.55% | S&P Global Natural Resources Index | -1.92% | -4.63% | |||||||
DBU |
WisdomTree Global ex-U.S. Utilities Fund | -1.54% | S&P Developed Ex-US BMI Utilities Sector Index | -0.47% | -1.07% | |||||||
DRW |
WisdomTree Global ex-U.S. Real Estate Fund | 22.62% | Dow Jones Global ex-US Select Real Estate Securities Index | 25.89% | -3.27% | |||||||
CHXF* |
WisdomTree China Dividend ex-Financials Fund | 3.76% | MSCI China Index | 7.95% | -4.19% | |||||||
FTSE 25 China Index | 6.05% | -2.29% |
* | Total returns shown are for the period September 19, 2012 (commencement of operations) to March 28, 2013. |
WisdomTrees international dividend weighted funds are designed to track indexes based on the dividend stream generated by the companies included in the index. The dividend stream is defined as the sum of all dividends paid over the prior 12 months for each company. There are two primary factors that drive performance differentials versus market cap-weighted benchmarks. The first is aggregate exposure to one or more sectors or countries. The second is stock selection within each sector or country. Both of these are determined as part of WisdomTrees rules-based index methodology. These exposures are not subjectively determined. Rather, they are objectively determined at the Index rebalancing dates based on the dividend stream.
WisdomTrees best performing fund for the year was the WisdomTree Global ex-U.S. Real Estate Fund. The global real estate market, as measured by the Dow Jones Global ex-U.S. Select Real Estate Securities Index is still around 30 percent off from the 2007 highs, but the index is up over 250 percent from the early 2009 lows. Last year the index continued to trend higher as positive numbers continue to materialize. The WisdomTree Global ex-U.S. Real Estate Fund returned 22.62% for the period. The Funds benchmark, the Dow Jones Global ex-U.S. Select Real Estate Securities Index, returned 25.89% for the same period.
The Asia/Pacific region saw the largest gains within the International developed world over the time period. The WisdomTree Australia Dividend Fund returned a positive 20.49%. Chinas positive economic growth and ability to avoid a hard landing helped resource rich Australia post positive equity performance. The WisdomTree Japan Hedged Equity Fund delivered a 19.12% return over the year, most of it coming in the second half. A newly elected prime minister with an aggressive inflation target and accommodative Bank of Japan helped equities soar. The yen weakened over 12 percent during the time period which helped contribute to the positive performance of the
2 | WisdomTree International Dividend and Sector Funds |
Managements Discussion of Funds Performance
(unaudited) (continued)
WisdomTree Japan Hedged Equity Fund. As a result of yen weakening, the WisdomTree Japan SmallCap Dividend Fund returned 9.97% for the period since it does not hedge against the currency.
While the overall emerging markets lagged both the broad U.S. and developed international markets there was a noticeable difference in performance between size capitalizations. The WisdomTree Emerging Markets SmallCap Dividend Fund returned 10.58%, while the WisdomTree Emerging Markets Equity Income Fund was down -1.05% for the period, over an 11% difference. The MSCI Emerging Markets Small Cap Index returned 8.92%, while the MSCI Emerging Markets Index returned 1.73%, over a 7% difference.
The two WisdomTree International Funds with the lowest returns over the period were the WisdomTree Global ex-U.S. Utilities Fund and the WisdomTree Global Natural Resources Fund. Both of these funds are sector specific and usually have higher risk/reward metrics. Both of these sectors were out of favor within the global markets over the time period, which resulted in negative performance.
Fund returns are shown at NAV. Please see Performance Summaries on the subsequent pages for more complete performance information. Please see pages 26-29 for the list of index descriptions.
Fund performance assumes reinvestment of dividends and capital gain distributions. An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs.
Therefore index returns do not reflect deductions for fees or expenses and are not available for direct investment. In comparison, the Funds 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. Past performance is no guarantee of future results. For the most recent month end performance information visit www.wisdomtree.com.
WisdomTree International Dividend and Sector Funds | 3 |
Performance Summary (unaudited)
WisdomTree DEFA Fund (DWM)
Sector Breakdown as of 3/28/13
Sector | % of Net Assets | |||
Financials |
23.6% | |||
Industrials |
12.7% | |||
Consumer Staples |
10.3% | |||
Telecommunication Services |
9.9% | |||
Consumer Discretionary |
9.4% | |||
Health Care |
8.6% | |||
Energy |
8.3% | |||
Materials |
7.2% | |||
Utilities |
6.1% | |||
Information Technology |
3.1% | |||
Other Assets less Liabilities |
0.8% | |||
TOTAL |
100.0% |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/28/13
Description | % of Net Assets | |||
Westpac Banking Corp. |
1.8% | |||
HSBC Holdings PLC |
1.7% | |||
Commonwealth Bank of Australia |
1.7% | |||
China Mobile Ltd. |
1.5% | |||
Novartis AG |
1.4% | |||
National Australia Bank Ltd. |
1.4% | |||
Nestle SA |
1.4% | |||
Vodafone Group PLC |
1.4% | |||
Australia & New Zealand Banking Group Ltd. |
1.3% | |||
Roche Holding AG - Genusschein |
1.2% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree 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 11.42% at net asset value (NAV) for the fiscal year ending March 28, 2013 (for more complete performance information please see the chart below). The Funds performance benefited most from its investments in Australia. The Funds position in Spain created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Funds 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 Funds 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 Funds 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. As of the Funds current prospectus dated July 30, 2012, as last revised March 25, 2013, the Funds annual expense ratio was 0.48%.
Performance as of 3/28/13
Average Annual Total Return | ||||||||||||||||
Fund Net Asset Value |
Fund Market Price |
WisdomTree DEFA Index |
MSCI EAFE Index | |||||||||||||
One Year |
11.42 | % | 11.12 | % | 11.60 | % | 11.27 | % | ||||||||
Three Year |
5.19 | % | 5.34 | % | 5.17 | % | 5.01 | % | ||||||||
Five Year |
-1.21 | % | -1.21 | % | -0.81 | % | -0.88 | % | ||||||||
Since Inception1 |
2.82 | % | 2.90 | % | 3.24 | % | 2.31 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. 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 investors 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 Funds 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 |
Performance Summary (unaudited)
WisdomTree DEFA Equity Income Fund (DTH)
Sector Breakdown as of 3/28/13
Sector | % of Net Assets | |||
Financials |
28.8% | |||
Telecommunication Services |
13.0% | |||
Health Care |
10.4% | |||
Industrials |
9.8% | |||
Energy |
9.8% | |||
Utilities |
8.3% | |||
Consumer Staples |
6.8% | |||
Materials |
5.7% | |||
Consumer Discretionary |
5.5% | |||
Information Technology |
1.1% | |||
Investment Company |
0.2% | |||
Other Assets less Liabilities |
0.6% | |||
TOTAL |
100.0% |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/28/13
Description | % of Net Assets | |||
Westpac Banking Corp. |
3.0% | |||
Commonwealth Bank of Australia |
2.8% | |||
HSBC Holdings PLC |
2.7% | |||
Novartis AG |
2.3% | |||
National Australia Bank Ltd. |
2.3% | |||
Vodafone Group PLC |
2.3% | |||
Australia & New Zealand Banking Group Ltd. |
2.1% | |||
Total SA |
2.0% | |||
Roche Holding AG - Genusschein |
1.9% | |||
BP PLC |
1.9% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
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 12.08% at net asset value (NAV) for the fiscal year ending March 28, 2013 (for more complete performance information please see the chart below). The Funds performance benefited most from its investments in Australia. The Funds position in Spain created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Funds 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 Funds 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 Funds 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. As of the Funds current prospectus dated July 30, 2012, as last revised March 25, 2013, the Funds annual expense ratio was 0.58%.
Performance as of 3/28/13
Average Annual Total Return | ||||||||||||||||
Fund Net Asset Value |
Fund Market Price |
WisdomTree DEFA Equity Income Index |
MSCI EAFE Value Index |
|||||||||||||
One Year |
12.08 | % | 11.90 | % | 12.54 | % | 11.09 | % | ||||||||
Three Year |
4.41 | % | 4.78 | % | 4.57 | % | 3.48 | % | ||||||||
Five Year |
-1.99 | % | -1.94 | % | -1.64 | % | -1.69 | % | ||||||||
Since Inception1 |
1.81 | % | 1.82 | % | 2.50 | % | 1.16 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. 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 investors 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 Funds 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 |
Performance Summary (unaudited)
WisdomTree Global Equity Income Fund (DEW)
Sector Breakdown as of 3/28/13
Sector | % of Net Assets | |||
Financials |
27.7% | |||
Telecommunication Services |
16.0% | |||
Energy |
12.2% | |||
Health Care |
9.7% | |||
Utilities |
8.6% | |||
Materials |
7.0% | |||
Industrials |
6.9% | |||
Consumer Staples |
5.9% | |||
Consumer Discretionary |
3.7% | |||
Information Technology |
1.7% | |||
Investment Company |
0.2% | |||
Other Assets less Liabilities |
0.4% | |||
TOTAL |
100.0% |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/28/13
Description | % of Net Assets | |||
AT&T, Inc. |
1.8% | |||
Westpac Banking Corp. |
1.7% | |||
HSBC Holdings PLC |
1.7% | |||
Commonwealth Bank of Australia |
1.6% | |||
China Construction Bank Corp. Class H |
1.6% | |||
Novartis AG |
1.5% | |||
China Mobile Ltd. |
1.5% | |||
Pfizer, Inc. |
1.4% | |||
National Australia Bank Ltd. |
1.3% | |||
Vodafone Group PLC |
1.3% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
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 Income Index.
The Fund returned 10.51% at net asset value (NAV) for the fiscal year ending March 28, 2013 (for more complete performance information please see the chart below). The Funds performance benefited most from its investments in Australia. The Funds position in Spain created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Funds 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 Funds 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 Funds 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. As of the Funds current prospectus dated July 30, 2012, as last revised March 25, 2013, the Funds annual expense ratio was 0.58%.
Performance as of 3/28/13
Average Annual Total Return | ||||||||||||||||
Fund Net Asset Value |
Fund Market Price |
WisdomTree Europe Equity Income/ Global Equity Income Spliced Index1 |
MSCI Europe Value/ MSCI AC World Spliced Index2 |
|||||||||||||
One Year |
10.51 | % | 10.99 | % | 10.92 | % | 10.53 | % | ||||||||
Three Year |
6.74 | % | 6.97 | % | 6.82 | % | 7.77 | % | ||||||||
Five Year |
-0.51 | % | -0.42 | % | -0.32 | % | -0.44 | % | ||||||||
Since Inception3 |
2.66 | % | 2.67 | % | 3.01 | % | 2.69 | % |
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, Inc. 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 investors 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 Funds 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 |
Performance Summary (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
Sector Breakdown as of 3/28/13
Sector | % of Net Assets | |||
Industrials |
26.1% | |||
Consumer Discretionary |
19.3% | |||
Financials |
15.3% | |||
Information Technology |
11.1% | |||
Materials |
7.3% | |||
Consumer Staples |
6.5% | |||
Energy |
3.9% | |||
Telecommunication Services |
3.7% | |||
Health Care |
3.6% | |||
Utilities |
2.6% | |||
Other Assets less Liabilities |
0.6% | |||
TOTAL |
100.0% |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/28/13
Description | % of Net Assets | |||
Cable & Wireless Communications PLC |
2.0 | % | ||
Nexity SA |
1.8 | % | ||
Antena 3 de Television S.A. |
1.6 | % | ||
Banca Generali SpA |
1.5 | % | ||
Sonae |
1.4 | % | ||
ERG SpA |
1.3 | % | ||
Comdirect Bank AG |
1.2 | % | ||
Zon Multimedia Servicos de Telecomunicacoes e Multimedia, SGPS, S.A. |
1.0 | % | ||
Fabege AB |
1.0 | % | ||
Duro Felguera S.A. |
1.0 | % |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
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 14.33% at net asset value (NAV) for the fiscal year ending March 28, 2013 (for more complete performance information please see the chart below). The Funds performance benefited most from its investments in the United Kingdom. The Funds position in Denmark created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Funds 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 Funds 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 Funds 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. As of the Funds current prospectus dated July 30, 2012, as last revised March 25, 2013, the Funds annual expense ratio was 0.58%.
Performance as of 3/28/13
Average Annual Total Return | ||||||||||||||||
Fund Net Asset Value |
Fund Market Price |
WisdomTree Europe SmallCap Dividend Index |
MSCI Europe Small Cap Index |
|||||||||||||
One Year |
14.33 | % | 12.84 | % | 14.93 | % | 14.56 | % | ||||||||
Three Year |
7.92 | % | 7.96 | % | 8.35 | % | 8.39 | % | ||||||||
Five Year |
-1.09 | % | -1.15 | % | -0.56 | % | 0.93 | % | ||||||||
Since Inception1 |
2.52 | % | 2.28 | % | 2.83 | % | 4.48 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. 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 investors 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 Funds 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 |
Performance Summary (unaudited)
WisdomTree Japan Hedged Equity Fund (DXJ)
Sector Breakdown as of 3/28/13
Sector | % of Net Assets | |||
Industrials |
23.1% | |||
Consumer Discretionary |
18.9% | |||
Information Technology |
15.3% | |||
Health Care |
13.9% | |||
Materials |
11.4% | |||
Consumer Staples |
9.5% | |||
Financials |
7.2% | |||
Energy |
0.1% | |||
Other Assets less Liabilities |
0.6% | |||
TOTAL |
100.0% |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/28/13
Description | % of Net Assets | |||
Mitsubishi UFJ Financial Group, Inc. |
5.8% | |||
Takeda Pharmaceutical Co., Ltd. |
5.4% | |||
Canon, Inc. |
4.5% | |||
Honda Motor Co. Ltd. |
4.0% | |||
Japan Tobacco, Inc. |
3.1% | |||
Mitsui & Co., Ltd. |
3.1% | |||
Toyota Motor Corp. |
2.8% | |||
Nissan Motor Co. Ltd. |
2.8% | |||
Astellas Pharma, Inc. |
2.5% | |||
ITOCHU Corp. |
2.4% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
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 seeks to provide Japanese equity returns while mitigating or hedging against fluctuations between the value of the Japanese yen and the U.S. dollar.
The Fund returned 19.12% at net asset value (NAV) for the fiscal year ending March 28, 2013 (for more complete performance information please see the chart below). The Funds performance benefited most from its position in the Health Care sector. The Funds position in the Utilities sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Funds 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 Funds 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 Funds 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. As of the Funds current prospectus dated July 30, 2012, as last revised March 25, 2013, the Funds annual expense ratio was 0.48%.
Performance as of 3/28/13
Average Annual Total Return | ||||||||||||||||
Fund Net Asset Value |
Fund Market Price |
WisdomTree Japan Dividend/ Japan Hedged Equity Spliced Index1 |
MSCI Japan/ MSCI Japan Local Currency Spliced Index2 |
|||||||||||||
One Year |
19.12 | % | 18.67 | % | 19.07 | % | 24.10 | % | ||||||||
Three Year |
2.36 | % | 2.46 | % | 2.50 | % | 3.40 | % | ||||||||
Five Year |
-0.66 | % | -0.54 | % | -0.73 | % | -0.49 | % | ||||||||
Since Inception3 |
-0.88 | % | -0.74 | % | -0.89 | % | -0.94 | % |
1 | WisdomTree Japan Dividend Index through March 31, 2010; WisdomTree Japan Hedged Equity Index thereafter. |
2 | MSCI Japan 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, Inc. 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 investors 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 Funds 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 |
Performance Summary (unaudited)
WisdomTree Global ex-U.S. Growth Fund (DNL)
Sector Breakdown as of 3/28/13
Sector | % of Net Assets | |||
Consumer Staples |
18.2% | |||
Financials |
15.5% | |||
Energy |
14.7% | |||
Consumer Discretionary |
12.7% | |||
Telecommunication Services |
11.3% | |||
Materials |
10.7% | |||
Industrials |
6.9% | |||
Information Technology |
4.1% | |||
Utilities |
2.6% | |||
Health Care |
1.8% | |||
Investment Company |
1.2% | |||
Other Assets less Liabilities |
0.3% | |||
TOTAL |
100.0% |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/28/13
Description | % of Net Assets | |||
China Mobile Ltd. |
6.7% | |||
Nestle SA |
6.2% | |||
Royal Dutch Shell PLC Class B |
3.9% | |||
Statoil ASA |
2.8% | |||
Anheuser-Busch InBev N.V. |
2.6% | |||
CNOOC Ltd. |
2.4% | |||
Vale SA |
2.1% | |||
BHP Billiton PLC |
2.0% | |||
SAP AG |
1.8% | |||
SABMiller PLC |
1.7% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
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 5.03% at net asset value (NAV) for the fiscal year ending March 28, 2013 (for more complete performance information please see the chart below). The Funds performance benefited most from its position in the Consumer Staples sector. The Funds position 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 Funds 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 Funds 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 Funds 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. As of the Funds current prospectus dated July 30, 2012, as last revised March 25, 2013, the Funds annual expense ratio was 0.59%.
Performance as of 3/28/13
Average Annual Total Return | ||||||||||||||||
Fund Net Asset Value |
Fund Market Price |
WisdomTree Japan Equity Income/ Global ex-U.S. Growth Spliced Index1 |
MSCI Japan Value/ MSCI AC World ex-U.S.A. Growth Spliced Index2 |
|||||||||||||
One Year |
5.03 | % | 5.10 | % | 5.99 | % | 9.03 | % | ||||||||
Three Year |
4.21 | % | 4.37 | % | 5.10 | % | 5.45 | % | ||||||||
Five Year |
3.87 | % | 3.89 | % | 4.54 | % | 5.55 | % | ||||||||
Since Inception3 |
3.04 | % | 3.16 | % | 3.63 | % | 4.15 | % |
1 | WisdomTree Japan Equity Income Index through June 19, 2009; WisdomTree Global ex-U.S. 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, Inc. 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 investors 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 Funds 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 |
Performance Summary (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
Sector Breakdown as of 3/28/13
Sector | % of Net Assets | |||
Industrials |
23.8% | |||
Consumer Discretionary |
21.4% | |||
Financials |
14.7% | |||
Materials |
12.6% | |||
Consumer Staples |
9.4% | |||
Information Technology |
9.2% | |||
Health Care |
5.8% | |||
Energy |
1.4% | |||
Utilities |
0.4% | |||
Other Assets less Liabilities |
1.3% | |||
TOTAL |
100.0% |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/28/13
Description | % of Net Assets | |||
Tsumura & Co. |
0.7% | |||
Casio Computer Co., Ltd. |
0.7% | |||
Tokai Tokyo Financial Holdings, Inc. |
0.7% | |||
Tosoh Corp. |
0.7% | |||
Nissan Chemical Industries Ltd. |
0.7% | |||
Kaken Pharmaceutical Co., Ltd. |
0.6% | |||
Toyo Ink SC Holdings Co., Ltd. |
0.6% | |||
Nipro Corp. |
0.6% | |||
Denki Kagaku Kogyo KK |
0.6% | |||
Nippon Kayaku Co., Ltd. |
0.6% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
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 9.97% at net asset value (NAV) for the fiscal year ending March 28, 2013 (for more complete performance information please see the chart below). The Funds performance benefited most from its position in the Consumer Discretionary sector. The Funds position 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 Funds 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 Funds 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 Funds 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. As of the Funds current prospectus dated July 30, 2012, as last revised March 25, 2013, the Funds annual expense ratio was 0.58%.
Performance as of 3/28/13
Average Annual Total Return | ||||||||||||||||
Fund Net Asset Value |
Fund Market Price |
WisdomTree Japan SmallCap Dividend Index |
MSCI Japan Small Cap Index |
|||||||||||||
One Year |
9.97 | % | 10.04 | % | 10.57 | % | 12.12 | % | ||||||||
Three Year |
7.77 | % | 7.82 | % | 8.82 | % | 8.66 | % | ||||||||
Five Year |
3.91 | % | 3.92 | % | 4.73 | % | 3.76 | % | ||||||||
Since Inception1 |
1.05 | % | 1.32 | % | 1.76 | % | 0.23 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. 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 investors 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 Funds 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 |
Performance Summary (unaudited)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
Sector Breakdown as of 3/28/13
Sector | % of Net Assets | |||
Financials |
27.0% | |||
Telecommunication Services |
21.3% | |||
Materials |
10.5% | |||
Energy |
9.6% | |||
Industrials |
8.1% | |||
Consumer Staples |
6.7% | |||
Information Technology |
6.7% | |||
Utilities |
3.6% | |||
Consumer Discretionary |
3.2% | |||
Investment Company |
2.1% | |||
Health Care |
0.7% | |||
Other Assets less Liabilities |
0.5% | |||
TOTAL |
100.0% |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/28/13
Description | % of Net Assets | |||
China Mobile Ltd. |
6.6% | |||
China Construction Bank Corp. Class H |
3.7% | |||
Telstra Corp., Ltd. |
3.2% | |||
Singapore Telecommunications Ltd. |
2.8% | |||
Westpac Banking Corp. |
2.8% | |||
BHP Billiton Ltd. |
2.7% | |||
Commonwealth Bank of Australia |
2.6% | |||
Taiwan Semiconductor Manufacturing Co., Ltd. |
2.4% | |||
CNOOC Ltd. |
2.3% | |||
iPath MSCI India Index ETN |
2.1% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
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 11.18% at net asset value (NAV) for the fiscal year ending March 28, 2013 (for more complete performance information please see the chart below). The Funds performance benefited most from its investments in Australia. The Funds position in Taiwan created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Funds 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 Funds 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 Funds 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. As of the Funds current prospectus dated July 30, 2012, as last revised March 25, 2013, the Funds annual expense ratio was 0.50%.
Performance as of 3/28/13
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 |
|||||||||||||
One Year |
11.18 | % | 11.11 | % | 11.81 | % | 10.67 | % | ||||||||
Three Year |
7.83 | % | 8.12 | % | 8.82 | % | 6.24 | % | ||||||||
Five Year |
4.17 | % | 4.18 | % | 5.22 | % | 3.98 | % | ||||||||
Since Inception3 |
9.54 | % | 9.62 | % | 10.70 | % | 8.39 | % |
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, Inc. 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 investors 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 Funds 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 |
Performance Summary (unaudited)
WisdomTree Australia Dividend Fund (AUSE)
Sector Breakdown as of 3/28/13
Sector | % of Net Assets | |||
Financials |
22.9% | |||
Consumer Discretionary |
20.6% | |||
Industrials |
12.1% | |||
Consumer Staples |
11.4% | |||
Materials |
8.9% | |||
Energy |
6.6% | |||
Health Care |
6.4% | |||
Telecommunication Services |
4.3% | |||
Information Technology |
3.0% | |||
Utilities |
2.9% | |||
Other Assets less Liabilities |
0.9% | |||
TOTAL |
100.0% |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/28/13
Description | % of Net Assets | |||
Seven West Media Ltd. |
4.9% | |||
Westpac Banking Corp. |
3.7% | |||
TABCORP Holdings Ltd. |
3.5% | |||
National Australia Bank Ltd. |
3.4% | |||
Tatts Group Ltd. |
2.9% | |||
Telstra Corp., Ltd. |
2.9% | |||
Australia & New Zealand Banking Group Ltd. |
2.8% | |||
Commonwealth Bank of Australia |
2.8% | |||
AMP Ltd. |
2.6% | |||
Flight Centre Ltd. |
2.5% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
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 20.49% at net asset value (NAV) for the fiscal year ending March 28, 2013 (for more complete performance information please see the chart below). The Funds performance benefited most from its position in the Financials sector. The Funds position 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 Funds 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 Funds 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 Funds 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. As of the Funds current prospectus dated July 30, 2012, as last revised March 25, 2013, the Funds annual expense ratio was 0.58%.
Performance as of 3/28/13
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 Index2 |
|||||||||||||
One Year |
20.49 | % | 20.72 | % | 20.67 | % | 22.20 | % | ||||||||
Three Year |
9.72 | % | 10.27 | % | 10.04 | % | 10.51 | % | ||||||||
Five Year |
7.30 | % | 7.27 | % | 7.75 | % | 6.81 | % | ||||||||
Since Inception3 |
10.34 | % | 10.41 | % | 10.91 | % | 9.29 | % |
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, Inc. 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 investors 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 Funds 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 |
Performance Summary (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
Sector Breakdown as of 3/28/13
Sector | % of Net Assets | |||
Financials |
25.3% | |||
Telecommunication Services |
12.1% | |||
Consumer Staples |
12.1% | |||
Health Care |
10.4% | |||
Energy |
10.2% | |||
Industrials |
8.0% | |||
Consumer Discretionary |
6.8% | |||
Materials |
6.7% | |||
Utilities |
6.0% | |||
Information Technology |
1.8% | |||
Investment Company |
0.0% | |||
Other Assets less Liabilities |
0.6% | |||
TOTAL |
100.0% |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/28/13
Description | % of Net Assets | |||
Westpac Banking Corp. |
2.4% | |||
HSBC Holdings PLC |
2.2% | |||
Commonwealth Bank of Australia |
2.1% | |||
Novartis AG |
2.0% | |||
China Mobile Ltd. |
2.0% | |||
Vodafone Group PLC |
1.9% | |||
National Australia Bank Ltd. |
1.8% | |||
Total SA |
1.7% | |||
Roche Holding AG - Genusschein |
1.7% | |||
Nestle SA |
1.7% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
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 10.80% at net asset value (NAV) for the fiscal year ending March 28, 2013 (for more complete performance information please see the chart below). The Funds performance benefited most from its investments in Australia. The Funds position in Spain created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Funds 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 Funds 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 Funds 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. As of the Funds current prospectus dated July 30, 2012, as last revised March 25, 2013, the Funds annual expense ratio was 0.48%.
Performance as of 3/28/13
Average Annual Total Return | ||||||||||||||||
Fund Net Asset Value |
Fund Market Price |
WisdomTree International LargeCap Dividend Index |
MSCI EAFE Index | |||||||||||||
One Year |
10.80 | % | 10.70 | % | 11.11 | % | 11.27 | % | ||||||||
Three Year |
4.38 | % | 4.62 | % | 4.64 | % | 5.01 | % | ||||||||
Five Year |
-1.53 | % | -1.48 | % | -1.45 | % | -0.88 | % | ||||||||
Since Inception1 |
2.45 | % | 2.39 | % | 2.77 | % | 2.31 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. 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 investors 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 Funds 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 |
Performance Summary (unaudited)
WisdomTree International Dividend ex-Financials Fund (DOO)
Sector Breakdown as of 3/28/13
Sector | % of Net Assets | |||
Consumer Staples |
13.7% | |||
Utilities |
13.6% | |||
Telecommunication Services |
13.2% | |||
Industrials |
13.1% | |||
Energy |
11.8% | |||
Health Care |
10.9% | |||
Materials |
9.2% | |||
Consumer Discretionary |
9.2% | |||
Information Technology |
4.9% | |||
Investment Company |
0.0% | |||
Other Assets less Liabilities |
0.4% | |||
TOTAL |
100.0% |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/28/13
Description | % of Net Assets | |||
Telstra Corp., Ltd. |
2.5% | |||
Singapore Airlines Ltd. |
2.4% | |||
Repsol YPF SA |
2.2% | |||
Enel SpA |
2.2% | |||
Carrefour SA |
2.2% | |||
France Telecom SA |
2.0% | |||
Wesfarmers Ltd. |
1.9% | |||
BAE Systems PLC |
1.9% | |||
Singapore Telecommunications Ltd. |
1.7% | |||
Israel Chemicals 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. Excludes investment of cash collateral for securities on loan (if any). |
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 5.98% at net asset value (NAV) for the fiscal year ending March 28, 2013 (for more complete performance information please see the chart below). The Funds performance benefited most from its investments in Australia. The Funds position in Spain created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Funds 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 Funds 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 Funds 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. As of the Funds current prospectus dated July 30, 2012, as last revised March 25, 2013, the Funds annual expense ratio was 0.58%.
Performance as of 3/28/13
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 |
|||||||||||||
One Year |
5.98 | % | 5.37 | % | 5.97 | % | 11.09 | % | ||||||||
Three Year |
4.15 | % | 4.23 | % | 4.11 | % | 3.48 | % | ||||||||
Five Year |
-2.44 | % | -2.47 | % | -2.55 | % | -1.69 | % | ||||||||
Since Inception2 |
2.34 | % | 2.19 | % | 2.48 | % | 1.16 | % |
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, Inc. 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 investors 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 Funds 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 |
Performance Summary (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
Sector Breakdown as of 3/28/13
Sector | % of Net Assets | |||
Industrials |
24.8% | |||
Financials |
22.1% | |||
Consumer Discretionary |
13.6% | |||
Materials |
9.2% | |||
Utilities |
7.2% | |||
Telecommunication Services |
5.6% | |||
Consumer Staples |
5.3% | |||
Information Technology |
4.8% | |||
Health Care |
3.4% | |||
Energy |
2.7% | |||
Investment Company |
0.3% | |||
Other Assets less Liabilities |
1.0% | |||
TOTAL |
100.0% |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/28/13
Description | % of Net Assets | |||
EDP-Energias de Portugal SA |
1.1% | |||
ACS Actividades de Construccion y Servicios, SA |
1.0% | |||
Portugal Telecom, SGPS, S.A. |
0.9% | |||
Mapfre SA |
0.9% | |||
Tele2 AB Class B |
0.8% | |||
Standard Life PLC |
0.8% | |||
CNP Assurances |
0.7% | |||
Atlantia SpA |
0.7% | |||
TDC A/S |
0.7% | |||
Bouygues SA |
0.6% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
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 11.32% at net asset value (NAV) for the fiscal year ending March 28, 2013 (for more complete performance information please see the chart below). The Funds performance benefited most from its investments in the United Kingdom. The Funds position in Italy created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Funds 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 Funds 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 Funds 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. As of the Funds current prospectus dated July 30, 2012, as last revised March 25, 2013, the Funds annual expense ratio was 0.58%.
Performance as of 3/28/13
Average Annual Total Return | ||||||||||||||||
Fund Net Asset Value |
Fund Market Price |
WisdomTree International MidCap Dividend Index |
MSCI EAFE Mid Cap Index |
|||||||||||||
One Year |
11.32 | % | 11.70 | % | 11.43 | % | 10.76 | % | ||||||||
Three Year |
5.72 | % | 6.13 | % | 5.72 | % | 6.07 | % | ||||||||
Five Year |
.20 | % | .30 | % | 0.04 | % | -0.57 | % | ||||||||
Since Inception1 |
4.01 | % | 3.97 | % | 4.03 | % | 2.31 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. 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 investors 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 Funds 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 |
Performance Summary (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
Sector Breakdown as of 3/28/13
Sector | % of Net Assets | |||
Consumer Discretionary |
24.2% | |||
Industrials |
23.1% | |||
Financials |
16.9% | |||
Materials |
9.1% | |||
Information Technology |
8.3% | |||
Consumer Staples |
6.5% | |||
Health Care |
4.0% | |||
Utilities |
2.4% | |||
Energy |
2.4% | |||
Telecommunication Services |
2.2% | |||
Investment Company |
0.1% | |||
Other Assets less Liabilities |
0.8% | |||
TOTAL |
100.0% |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/28/13
Description | % of Net Assets | |||
Seven West Media Ltd. |
1.0% | |||
Portucel S.A. |
0.8% | |||
Cable & Wireless Communications PLC |
0.8% | |||
Pandora A/S |
0.8% | |||
Myer Holdings Ltd. |
0.7% | |||
Societe Television Francaise 1 |
0.6% | |||
David Jones Ltd. |
0.6% | |||
Bolsas y Mercados Espanoles |
0.6% | |||
IOOF Holdings Ltd. |
0.6% | |||
Shenzhen Investment 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. Excludes investment of cash collateral for securities on loan (if any). |
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 Fund returned 16.78% at net asset value (NAV) for the fiscal year ending March 28, 2013 (for more complete performance information please see the chart below). The Funds performance benefited most from its investments in the United Kingdom. The Funds position in the Netherlands created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Funds 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 Funds 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 Funds 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. As of the Funds current prospectus dated July 30, 2012, as last revised March 25, 2013, the Funds annual expense ratio was 0.58%.
Performance as of 3/28/13
Average Annual Total Return | ||||||||||||||||
Fund Net Asset Value |
Fund Market Price |
WisdomTree International SmallCap Dividend Index |
MSCI EAFE Small Cap Index |
|||||||||||||
One Year |
16.78 | % | 16.30 | % | 17.36 | % | 13.43 | % | ||||||||
Three Year |
9.58 | % | 9.61 | % | 10.04 | % | 8.45 | % | ||||||||
Five Year |
2.15 | % | 2.02 | % | 2.80 | % | 2.06 | % | ||||||||
Since Inception1 |
4.94 | % | 4.86 | % | 5.33 | % | 3.65 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. 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 investors 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 Funds 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 |
Performance Summary (unaudited)
WisdomTree Emerging Markets Equity Income Fund (DEM)
Sector Breakdown as of 3/28/13
Sector | % of Net Assets | |||
Financials |
27.4% | |||
Energy |
18.1% | |||
Materials |
17.1% | |||
Telecommunication Services |
15.9% | |||
Information Technology |
7.3% | |||
Utilities |
5.4% | |||
Consumer Staples |
3.1% | |||
Industrials |
2.7% | |||
Consumer Discretionary |
2.5% | |||
Health Care |
0.1% | |||
Other Assets less Liabilities |
0.4% | |||
TOTAL |
100.0% |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/28/13
Description | % of Net Assets | |||
China Construction Bank Corp. Class H |
8.2% | |||
Gazprom OAO |
6.1% | |||
Banco do Brasil SA |
3.1% | |||
Vale SA |
2.9% | |||
Industrial & Commercial Bank of China Class H |
2.8% | |||
LUKOIL OAO |
2.4% | |||
Bank of China Ltd. Class H |
2.1% | |||
MTN Group Ltd. |
1.9% | |||
Grupo Mexico S.A.B. de C.V.Series B |
1.7% | |||
Chunghwa Telecom Co., Ltd. |
1.5% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
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 -1.05% for the fiscal year ending March 28, 2013 (for more complete performance information please see the chart below). The Funds performance benefited most from its investments in China. The Funds position in Brazil created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Funds 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 Funds 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 Funds 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. As of the Funds current prospectus dated July 30, 2012, as last revised March 25, 2013, the Funds annual expense ratio was 0.63%.
Performance as of 3/28/13
Average Annual Total Return | ||||||||||||||||
Fund Net Asset Value |
Fund Market Price |
WisdomTree Emerging Markets Equity Income Index |
MSCI Emerging Markets Index |
|||||||||||||
One Year |
-1.05 | % | -1.09 | % | .03 | % | 1.73 | % | ||||||||
Three Year |
5.74 | % | 5.75 | % | 6.82 | % | 3.20 | % | ||||||||
Five Year |
5.50 | % | 5.46 | % | 6.51 | % | 1.04 | % | ||||||||
Since Inception1 |
5.38 | % | 4.93 | % | 6.36 | % | 0.46 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. 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 investors 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 Funds 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 |
Performance Summary (unaudited)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
Sector Breakdown as of 3/28/13
Sector | % of Net Assets | |||
Financials |
22.4% | |||
Industrials |
19.1% | |||
Consumer Discretionary |
14.8% | |||
Materials |
12.2% | |||
Information Technology |
11.2% | |||
Consumer Staples |
7.5% | |||
Utilities |
4.7% | |||
Energy |
2.4% | |||
Health Care |
2.1% | |||
Telecommunication Services |
1.6% | |||
Investment Company |
0.8% | |||
Other Assets less Liabilities |
1.2% | |||
TOTAL |
100.0% |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/28/13
Description | % of Net Assets | |||
Tofas Turk Otomobil Fabrikasi A.S. |
1.2% | |||
AFP Provida S.A. |
1.1% | |||
Ulker Biskuvi Sanayi A.S. |
1.1% | |||
Turk Traktor ve Ziraat Makineleri A.S. |
1.0% | |||
Tauron Polska Energia SA |
1.0% | |||
Magyar Telekom Telecommunications PLC |
1.0% | |||
Grendene SA |
1.0% | |||
Synthos SA |
0.9% | |||
Grupo Aeroportuario del Sureste SAB de C.V. Class B |
0.8% | |||
iPath MSCI India Index ETN |
0.8% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
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 10.58% for the fiscal year ending March 28, 2013 (for more complete performance information please see the chart below). The Funds performance benefited most from its investments in Thailand. The Funds position in Israel created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Funds 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 Funds 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 Funds 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. As of the Funds current prospectus dated July 30, 2012, as last revised March 25, 2013, the Funds annual expense ratio was 0.64%.
Performance as of 3/28/13
Average Annual Total Return | ||||||||||||||||
Fund Net Asset Value |
Fund Market Price |
WisdomTree Emerging Markets SmallCap Dividend Index |
MSCI Emerging Markets Small Cap Index |
|||||||||||||
One Year |
10.58 | % | 10.77 | % | 12.73 | % | 8.92 | % | ||||||||
Three Year |
8.30 | % | 8.48 | % | 9.60 | % | 3.84 | % | ||||||||
Five Year |
6.97 | % | 6.94 | % | 8.10 | % | 4.08 | % | ||||||||
Since Inception1 |
3.37 | % | 3.55 | % | 4.56 | % | -0.47 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. 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 investors 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 Funds 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 |
Performance Summary (unaudited)
WisdomTree Middle East Dividend Fund (GULF)
Sector Breakdown as of 3/28/13
Sector | % of Net Assets | |||
Financials |
46.7% | |||
Telecommunication Services |
31.1% | |||
Industrials |
16.6% | |||
Energy |
2.4% | |||
Materials |
1.6% | |||
Other Assets less Liabilities |
1.6% | |||
TOTAL |
100.0% |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/28/13
Description | % of Net Assets | |||
Mobile Telecommunications Co. KSC |
10.4% | |||
Industries Qatar QSC |
10.0% | |||
Maroc Telecom SA |
8.3% | |||
First Gulf Bank PJSC |
6.0% | |||
National Bank of Abu Dhabi PJSC |
4.6% | |||
Qatar Telecom Q-Tel QSC |
4.4% | |||
Qatar National Bank SAQ |
4.3% | |||
Abu Dhabi Commercial Bank PJSC |
4.2% | |||
Telecom Egypt Co. |
4.2% | |||
Emirates NBD PJSC |
3.7% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
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 8.46% at net asset value (NAV) for the fiscal year ending March 28, 2013 (for more complete performance information please see the chart below). The Funds performance benefited most from its investments in the United Arab Emirates. The Funds position in Morocco created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Funds 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 Funds 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 Funds 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. As of the Funds current prospectus dated July 30, 2012, as last revised March 25, 2013, the Funds annual expense ratio was 0.88%.
Performance as of 3/28/13
Average Annual Total Return | ||||||||||||||||
Fund Net Asset Value |
Fund Market Price |
WisdomTree Middle East Dividend Index |
MSCI Arabian Markets ex-Saudi Arabia Index |
|||||||||||||
One Year |
8.46 | % | 10.36 | % | 8.73 | % | 2.25 | % | ||||||||
Three Year |
5.87 | % | 5.30 | % | 5.98 | % | -0.30 | % | ||||||||
Since Inception1 |
-4.84 | % | -4.93 | % | -3.52 | % | -10.24 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. 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 investors 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 Funds 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 |
Performance Summary (unaudited)
WisdomTree Europe Hedged Equity Fund (HEDJ)
Sector Breakdown as of 3/28/13
Sector | % of Net Assets | |||
Consumer Staples |
23.5% | |||
Consumer Discretionary |
19.5% | |||
Industrials |
16.3% | |||
Health Care |
13.4% | |||
Materials |
10.0% | |||
Financials |
7.3% | |||
Information Technology |
6.1% | |||
Telecommunication Services |
2.2% | |||
Energy |
1.9% | |||
Other Assets less Liabilities |
-0.2% | |||
TOTAL |
100.0% |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/28/13
Description | % of Net Assets | |||
Bayer AG |
5.2% | |||
Anheuser-Busch InBev N.V. |
5.2% | |||
Unilever N.V. CVA |
5.1% | |||
Daimler AG |
4.7% | |||
Sanofi |
4.7% | |||
SAP AG |
4.6% | |||
Bayerische Motoren Werke AG |
3.8% | |||
Banco Santander S.A. |
3.8% | |||
Koninklijke Philips |
3.7% | |||
Banco Bilbao Vizcaya Argentaria S.A. |
3.5% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe Hedged Equity Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged Equity Index.
The Fund returned 16.06% for the fiscal year ending March 28, 2013 (for more complete performance information please see the chart below). On August 29, 2012 the fund restructured from the WisdomTree International Hedged Equity Fund to the WisdomTree Europe Hedged Equity Fund. The Funds performance benefited most from its position in the Consumer Staples sector. The Funds position in the Utilities sector created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Funds 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 Funds 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 Funds 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. As of the Funds current prospectus dated July 30, 2012, as last revised March 25, 2013, the Funds annual expense ratio was 0.58%.
Performance as of 3/28/13
Average Annual Total Return | ||||||||||||||||
Fund Net Asset Value |
Fund Market Price |
WisdomTree DEFA Intl Hedged Equity/ Europe Hedged Equity Spliced Index1 |
MSCI EAFE Local Currency/ MSCI EMU Local Currency Spliced Index2 |
|||||||||||||
One Year |
16.06 | % | 14.71 | % | 16.52 | % | 8.93 | % | ||||||||
Three Years |
4.64 | % | 4.73 | % | 5.02 | % | 1.96 | % | ||||||||
Since Inception1 |
4.91 | % | 5.14 | % | 5.49 | % | 3.14 | % |
1 | WisdomTree DEFA International Hedged Equity Index through August 29, 2012; WisdomTree Europe Hedged Equity Index thereafter. |
2 | MSCI EAFE Local Currency Index through August 29, 2012; MSCI EMU Local Currency Index thereafter. |
3 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. 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 investors 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 Funds 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 |
Performance Summary (unaudited)
WisdomTree Commodity Country Equity Fund (CCXE)
Sector Breakdown as of 3/28/13
Sector | % of Net Assets | |||
Financials |
27.2% | |||
Energy |
21.1% | |||
Telecommunication Services |
13.5% | |||
Materials |
12.4% | |||
Industrials |
6.8% | |||
Utilities |
6.6% | |||
Consumer Staples |
5.3% | |||
Consumer Discretionary |
4.8% | |||
Health Care |
1.3% | |||
Information Technology |
0.4% | |||
Investment Company |
0.0% | |||
Other Assets less Liabilities |
0.6% | |||
TOTAL |
100.0% |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/28/13
Description | % of Net Assets | |||
Statoil ASA |
5.4% | |||
Gazprom OAO |
3.8% | |||
Telenor ASA |
2.9% | |||
Telecom Corp. of New Zealand Ltd. |
2.8% | |||
Fletcher Building Ltd. |
2.6% | |||
Westpac Banking Corp. |
2.1% | |||
MTN Group Ltd. |
2.0% | |||
Commonwealth Bank of Australia |
1.9% | |||
National Australia Bank Ltd. |
1.6% | |||
Vale SA |
1.6% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
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 5.72% at net asset value (NAV) for the fiscal year ending March 28, 2013 (for more complete performance information please see the chart below). The Funds performance benefited most from its investments in New Zealand. The Funds position in Brazil created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Funds 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 Funds 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 Funds 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. As of the Funds current prospectus dated July 30, 2012, as last revised March 25, 2013, the Funds annual expense ratio was 0.58%.
Performance as of 3/28/13
Average Annual Total Return | ||||||||||||||||
Fund Net Asset Value |
Fund Market Price |
WisdomTree International Basic Materials Sector/Commodity Country Equity Spliced Index1 |
S&P Developed MSCI ACWI ex-USA Spliced Index2 |
|||||||||||||
One Year |
5.72 | % | 5.23 | % | 6.06 | % | 8.32 | % | ||||||||
Three Year |
6.80 | % | 6.94 | % | 7.38 | % | 6.88 | % | ||||||||
Five Year |
1.37 | % | 1.14 | % | 1.89 | % | 1.54 | % | ||||||||
Since Inception3 |
6.73 | % | 6.54 | % | 7.44 | % | 1.54 | % |
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 sector Index through June 17, 2011; MSCI ACWI ex-USA Index thereafter. |
3 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on October 13, 2006. The S&P Developed ex-U.S. Sector Index total returns are based on the indexs 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 investors 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 Funds 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 |
Performance Summary (unaudited)
WisdomTree Global Natural Resources Fund (GNAT)
Industry Breakdown as of 3/28/13
Industry | % of Net Assets | |||
Integrated Oil & Gas |
25.4% | |||
Diversified Metals & Mining |
24.2% | |||
Oil & Gas Exploration & Production |
16.1% | |||
Fertilizers & Agricultural Chemicals |
8.6% | |||
Coal & Consumable Fuels |
5.1% | |||
Steel |
5.1% | |||
Precious Metals & Minerals |
4.5% | |||
Oil & Gas Equipment & Services |
3.7% | |||
Agricultural Products |
3.3% | |||
Oil & Gas Drilling |
2.3% | |||
Oil & Gas Refining & Marketing |
0.8% | |||
Investment Company |
0.6% | |||
Other Assets less Liabilities |
0.3% | |||
TOTAL |
100.0% |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/28/13
Description | % of Net Assets | |||
KGHM Polska Miedz SA |
4.2% | |||
Israel Chemicals Ltd. |
2.9% | |||
Southern Copper Corp. |
2.8% | |||
ENI SpA |
2.3% | |||
Grupo Mexico S.A.B. de C.V. Series B |
2.3% | |||
Diamond Offshore Drilling, Inc. |
2.3% | |||
Total SA |
2.2% | |||
Kumba Iron Ore Ltd. |
2.1% | |||
ConocoPhillips |
1.9% | |||
Crescent Point Energy Corp. |
1.9% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
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 -6.55% at net asset value (NAV) for the fiscal year ending March 28, 2013 (for more complete performance information please see the chart below). The Funds performance benefited most from its investments in Poland. The Funds position in the United Kingdom created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Funds 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 Funds 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 Funds 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. As of the Funds current prospectus dated July 30, 2012, as last revised March 25, 2013, the Funds annual expense ratio was 0.58%.
Performance as of 3/28/13
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 Sector/ S&P Global Natural Resources Spliced Index2 |
|||||||||||||
One Year |
-6.55 | % | -6.62 | % | -6.04 | % | -1.92 | % | ||||||||
Three Year |
0.58 | % | 0.84 | % | 0.73 | % | 0.72 | % | ||||||||
Five Year |
-2.54 | % | -2.45 | % | -2.12 | % | -0.97 | % | ||||||||
Since Inception3 |
1.84 | % | 1.72 | % | 2.22 | % | -0.97 | % |
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 Sector 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, Inc. on October 13, 2006. The S&P Developed ex-U.S. BMI Energy Sector Index total returns are based on the indexs 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 investors 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 Funds 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.
22 | WisdomTree International Dividend and Sector Funds |
Performance Summary (unaudited)
WisdomTree Global ex-U.S. Utilities Fund (DBU)
Industry Breakdown as of 3/28/13
Industry | % of Net Assets | |||
Electric Utilities |
40.2% | |||
Multi-Utilities |
20.0% | |||
Independent Power Producers & Energy Traders |
17.6% | |||
Gas Utilities |
12.9% | |||
Water Utilities |
8.2% | |||
Investment Company |
0.5% | |||
Other Assets less Liabilities |
0.6% | |||
TOTAL |
100.0% |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/28/13
Description | % of Net Assets | |||
EDP-Energias de Portugal SA |
3.3% | |||
Enel SpA |
2.6% | |||
Hera SpA |
2.2% | |||
Vector Ltd. |
2.2% | |||
Enagas SA |
2.1% | |||
Tauron Polska Energia SA |
2.0% | |||
Envestra Ltd. |
2.0% | |||
Terna Rete Elettrica Nazionale SpA |
1.9% | |||
GDF Suez |
1.8% | |||
Inversiones Aguas Metropolitanas SA |
1.8% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
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 -1.54% at net asset value (NAV) for the fiscal year ending March 28, 2013 (for more complete performance information please see the chart below). The Funds performance benefited most from its investments in Thailand. The Funds position in Japan created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Funds 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 Funds 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 Funds 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. As of the Funds current prospectus dated July 30, 2012, as last revised March 25, 2013, the Funds annual expense ratio was 0.58%.
Performance as of 3/28/13
Average Annual Total Return | ||||||||||||||||
Fund Net Asset Value |
Fund Market Price |
WisdomTree International Utilities Sector/Global ex-U.S. Utilities Spliced Index |
S&P Developed ex-U.S. BMI Utilities Sector Index2 |
|||||||||||||
One Year |
-1.54 | % | -1.47 | % | -1.55 | % | -0.47 | % | ||||||||
Three Year |
-1.68 | % | -1.58 | % | -1.93 | % | -4.48 | % | ||||||||
Five Year |
-6.97 | % | -6.96 | % | -7.19 | % | -7.61 | % | ||||||||
Since Inception2 |
-1.24 | % | -1.32 | % | -1.14 | % | -7.61 | % |
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, Inc. on October 13, 2006. The S&P Developed ex-U.S. BMI Utilities Sector Index total returns are based on the indexs 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 investors 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 Funds 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 | 23 |
Performance Summary (unaudited)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
Industry Breakdown as of 3/28/13
Industry | % of Net Assets | |||
Diversified Real Estate Activities |
26.4% | |||
Retail REITs |
24.0% | |||
Diversified REITs |
15.7% | |||
Real Estate Development |
13.2% | |||
Real Estate Operating Companies |
10.4% | |||
Office REITs |
5.1% | |||
Industrial REITs |
3.1% | |||
Residential REITs |
0.9% | |||
Specialized REITs |
0.7% | |||
Real Estate Services |
0.1% | |||
Other Assets less Liabilities |
0.4% | |||
TOTAL |
100.0% |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/28/13
Description | % of Net Assets | |||
Westfield Group |
4.6% | |||
Unibail-Rodamco SE |
4.3% | |||
Sun Hung Kai Properties Ltd. |
4.2% | |||
Cheung Kong Holdings Ltd. |
3.9% | |||
Stockland |
2.3% | |||
Wharf Holdings Ltd. |
2.2% | |||
Westfield Retail Trust |
2.0% | |||
Hang Lung Properties Ltd. |
2.0% | |||
Gecina SA |
1.6% | |||
Link REIT (The) |
1.5% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
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 22.62% at net asset value (NAV) for fiscal year ending March 28, 2013 (for more complete performance information please see the chart below). The Funds performance benefited most from its investments in Hong Kong. The Funds position in the Netherlands created the greatest drag on performance.
The following performance chart is provided for comparative purposes and represents the period noted. The Funds 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 Funds 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 Funds 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. As of the Funds current prospectus dated July 30, 2012, as last revised March 25, 2013, the Funds annual expense ratio was 0.58%.
Performance as of 3/28/13
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 Index2 |
|||||||||||||
One Year |
22.62 | % | 23.19 | % | 23.11 | % | 25.89 | % | ||||||||
Three Year |
11.83 | % | 12.17 | % | 11.96 | % | 14.74 | % | ||||||||
Five Year |
0.53 | % | 0.32 | % | 0.47 | % | 2.10 | % | ||||||||
Since Inception2 |
-2.49 | % | -2.57 | % | -2.34 | % | -2.48 | % |
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, Inc. 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 investors 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 Funds 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.
24 | WisdomTree International Dividend and Sector Funds |
Performance Summary (unaudited)
WisdomTree China Dividend ex-Financials Fund (CHXF)
Sector Breakdown as of 3/28/13
Sector | % of Net Assets | |||
Energy |
24.0% | |||
Materials |
14.2% | |||
Industrials |
13.8% | |||
Consumer Staples |
13.0% | |||
Telecommunication Services |
12.9% | |||
Utilities |
7.9% | |||
Information Technology |
7.6% | |||
Consumer Discretionary |
5.6% | |||
Health Care |
0.8% | |||
Other Assets less Liabilities |
0.2% | |||
TOTAL |
100.0% |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings* as of 3/28/13
Description | % of Net Assets | |||
China Mobile Ltd. |
7.8% | |||
China Petroleum & Chemical Corp. Class H |
5.4% | |||
PetroChina Co., Ltd. Class H |
4.7% | |||
CNOOC Ltd. |
4.3% | |||
China Shenhua Energy Co., Ltd. Class H |
4.2% | |||
Want Want China Holdings Ltd. |
3.9% | |||
Hengan International Group Co. Ltd. |
3.2% | |||
China Telecom Corp. Ltd. Class H |
3.0% | |||
Jiangxi Copper Co. Ltd. Class H |
2.8% | |||
China Communications Construction Co., Ltd. Class H |
2.7% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes investment of cash collateral for securities on loan (if any). |
The WisdomTree China Dividend ex-Financials Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China Dividend ex-Financials Index.
The Fund returned 3.76% at net asset value (NAV) since its inception on September 19, 2012 through March 28, 2013 (for more complete performance information please see the chart below). The Funds performance benefited most from its position in the Utilities sector. The Funds position 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 Funds 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 Funds 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 Funds 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. As of the Funds current prospectus dated July 30, 2012, as last revised March 25, 2013, the Funds annual expense ratio was 0.63%.
Performance as of 3/28/13
Average Annual Total Return | ||||||||||||||||||||
Fund Net Asset Value |
Fund Market Price |
WisdomTree China Dividend ex-Financials Index |
MSCI China Index |
FTSE China 25 Index |
||||||||||||||||
One Year |
N/A | N/A | N/A | N/A | N/A | |||||||||||||||
Three Year |
N/A | N/A | N/A | N/A | N/A | |||||||||||||||
Five Year |
N/A | N/A | N/A | N/A | N/A | |||||||||||||||
Since Inception1 |
3.76 | % | 2.89 | % | 3.98 | % | 7.95 | % | 6.05 | % |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on September 19, 2012. |
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 investors 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 Funds 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 | 25 |
Description of Indexes (unaudited)
Below are descriptions of each Index referenced in this Report:
The WisdomTree DEFA Index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States.
The WisdomTree DEFA International Hedged Equity Index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, and is designed to neutralize exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies reflected in the index. This index is based on the WisdomTree DEFA Index.
The WisdomTree DEFA Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree DEFA Index.
The WisdomTree Global Equity Income Index is comprised 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 is comprised of companies with high dividend yields selected from the WisdomTree Europe Dividend Index.
The WisdomTree Europe SmallCap Dividend Index is comprised of the small-capitalization segment of the European dividend-paying market.
The WisdomTree Japan Dividend Index is comprised 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 Global ex-U.S. Growth Index is comprised of growth companies selected from developed and emerging markets outside the U.S.
The WisdomTree Japan Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree Japan Dividend Index.
The WisdomTree Japan SmallCap Dividend Index is comprised 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 is comprised of dividend-paying companies incorporated in the Pacific region, excluding Japan.
The WisdomTree Asia Pacific ex-Japan Index is comprised of dividend-paying companies incorporated in emerging market and developed countries in the Pacific region, excluding Japan.
The WisdomTree Pacific ex-Japan Equity Income Index is comprised of companies with high dividend yields selected from the WisdomTree Pacific ex-Japan Dividend Index.
The WisdomTree Australia Dividend Index is comprised of dividend-paying companies incorporated in Australia.
The WisdomTree International LargeCap Dividend Index is comprised 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 is comprised of high dividend-yielding international stocks outside the financial sector.
The WisdomTree International Dividend Top 100 Index is comprised of the 100 highest dividend-yielding companies in the WisdomTree International LargeCap Dividend Index.
The WisdomTree International MidCap Dividend Index is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
26 | WisdomTree International Dividend and Sector Funds |
Description of Indexes (unaudited) (continued)
The WisdomTree International SmallCap Dividend Index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
The WisdomTree Emerging Markets Equity Income Index is comprised of the highest dividend-yielding stocks selected from the WisdomTree Emerging Markets Dividend Index.
The WisdomTree Emerging Markets SmallCap Dividend Index is comprised of primarily small-capitalization stocks selected from the WisdomTree Emerging Markets Dividend Index.
The WisdomTree Middle East Dividend Index is comprised 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 Europe Hedged Equity Index is comprised of dividend-paying companies in the European Union that are traded in Euros, and is designed to neutralize exposure to fluctuations between the euro and U.S. dollar. European companies are selected from the WisdomTree DEFA Index and must meet certain eligibility requirements.
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 Commodity Country Equity Index is comprised of dividend-paying companies in developed and emerging market countries outside the U.S. and Canada in the Commodities sector.
The WisdomTree Global Natural Resources Index is comprised of dividend-paying companies in developed and emerging market countries outside the U.S. and Canada in the Natural Resources sector.
The WisdomTree Global ex-U.S. Utilities Index is comprised of dividend-paying companies in developed and emerging market countries outside the U.S. and Canada in the Utilities sector.
The WisdomTree International Real Estate Index is comprised 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 WisdomTree Global ex-U.S. Real Estate Index is comprised of companies in developed and emerging markets outside of Canada and the U.S., which WisdomTree classifies as being Global Real Estate securities.
The WisdomTree China Dividend ex-Financials Index is comprised of Chinese dividend paying stocks outside the financial 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 is comprised 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. & Canada.
The MSCI EAFE Small Cap Index is comprised of small-capitalization stocks in the MSCI EAFE Index.
The MSCI Europe Small Cap Index is comprised of small-capitalization stocks in the MSCI Europe Index.
WisdomTree International Dividend and Sector Funds | 27 |
Description of Indexes (unaudited) (continued)
The MSCI Europe Value Index is comprised of value stocks in the MSCI Europe Index.
The MSCI AC World Index is comprised of the world stock market indexes covered by MSCI.
The MSCI Pacific ex-Japan Index is a subset of the MSCI EAFE Index that is comprised of stocks in Australia, Hong Kong, Singapore and New Zealand.
The MSCI AC Asia Pacific ex-Japan Index is comprised of large- and mid-capitalization segments of emerging market and developed market countries in the Asia Pacific region, excluding Japan.
The MSCI Pacific ex-Japan Value Index is comprised of value stocks in the MSCI Pacific ex-Japan Index.
The MSCI Australia Index is comprised of large- and mid-capitalization segments of the Australia market.
The MSCI Japan Index is a capitalization weighted index that is comprised of stocks in Japan.
The MSCI Japan Value Index is comprised of value stocks in the MSCI Japan Index.
The MSCI ACWI ex-U.S.A. Index is comprised of large- and mid-capitalization segments of the developed and emerging markets covered by MSCI, excluding the U.S.
The MSCI AC World ex-U.S.A. Growth Index is comprised of growth stocks in the developed and emerging markets covered by MSCI excluding the U.S.
The MSCI Japan Small Cap Index is comprised 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.
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 MSCI EAFE Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure developed market equity performance, excluding the U.S. and Canada. The index is calculated using the same methodology as its corresponding MSCI EAFE Index in U.S. dollars, with the key difference being the currency in which the securities are quoted in. 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 European Economic and Monetary Union (EMU) Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the 11 countries within EMU. The securities are priced in local currency terms with no conversion into U.S. dollars.
The MSCI China Index is a capitalization weighted index that is comprised of stocks in China.
The FTSE China 25 Index is a capitalization weighted index that is comprised of the 25 largest and most liquid Chinese securities.
28 | WisdomTree International Dividend and Sector Funds |
Description of Indexes (unaudited) (concluded)
The S&P Developed ex-U.S. BMI Sector Indexes are indexes that track specific sectors of developed global markets outside the United States.
The S&P Global Natural Resources Index is comprised of the largest publicly traded companies in natural resources and commodities businesses that meet specific investability requirements.
The Dow Jones Global ex-U.S. Select Real Estate Securities Index is a float-adjusted market capitalization weighted index that defines and measures the investable universe of publicly traded real estate securities in countries outside the U.S.
Index performance information assumes the reinvestment of net dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poors (S&P), a division of The McGraw-Hill Companies, Inc. and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications 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.
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 MSCIs express written consent.
WisdomTree International Dividend and Sector Funds | 29 |
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 October 1, 2012 to March 28, 2013.
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 10/1/12 to 3/28/13 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 Funds actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Funds 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.
30 | WisdomTree International Dividend and Sector Funds |
Shareholder Expense Examples (unaudited) (continued)
Beginning Account Value 10/1/12 |
Ending Account Value 3/28/13 |
Annualized Expense Ratio Based on the Period 10/1/12 to 3/28/13 |
Expenses Paid During the Period 10/1/12 to 3/28/13 |
|||||||||||||
WisdomTree DEFA Fund |
||||||||||||||||
Actual |
$ | 1,000.00 | $ | 1,106.20 | 0.48 | % | $ | 2.48 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.54 | 0.48 | % | $ | 2.42 | ||||||||
WisdomTree DEFA Equity Income Fund |
||||||||||||||||
Actual |
$ | 1,000.00 | $ | 1,094.40 | 0.58 | % | $ | 2.98 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.04 | 0.58 | % | $ | 2.92 | ||||||||
WisdomTree Global Equity Income Fund |
||||||||||||||||
Actual |
$ | 1,000.00 | $ | 1,073.00 | 0.58 | % | $ | 2.95 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.04 | 0.58 | % | $ | 2.92 | ||||||||
WisdomTree Europe SmallCap Dividend Fund |
||||||||||||||||
Actual |
$ | 1,000.00 | $ | 1,150.00 | 0.58 | % | $ | 3.06 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.04 | 0.58 | % | $ | 2.92 | ||||||||
WisdomTree Japan Hedged Equity Fund |
||||||||||||||||
Actual |
$ | 1,000.00 | $ | 1,361.70 | 0.48 | % | $ | 2.78 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.54 | 0.48 | % | $ | 2.42 | ||||||||
WisdomTree Global ex-U.S. Growth Fund |
||||||||||||||||
Actual |
$ | 1,000.00 | $ | 1,067.00 | 0.58 | % | $ | 2.94 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.04 | 0.58 | % | $ | 2.92 | ||||||||
WisdomTree Japan SmallCap Dividend Fund |
||||||||||||||||
Actual |
$ | 1,000.00 | $ | 1,155.90 | 0.58 | % | $ | 3.07 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.04 | 0.58 | % | $ | 2.92 | ||||||||
WisdomTree Asia Pacific ex-Japan Fund |
||||||||||||||||
Actual |
$ | 1,000.00 | $ | 1,063.80 | 0.48 | % | $ | 2.43 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.54 | 0.48 | % | $ | 2.42 | ||||||||
WisdomTree Australia Dividend Fund |
||||||||||||||||
Actual |
$ | 1,000.00 | $ | 1,231.20 | 0.58 | % | $ | 3.17 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.04 | 0.58 | % | $ | 2.92 | ||||||||
WisdomTree International LargeCap Dividend Fund |
||||||||||||||||
Actual |
$ | 1,000.00 | $ | 1,093.10 | 0.48 | % | $ | 2.46 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.54 | 0.48 | % | $ | 2.42 | ||||||||
WisdomTree International Dividend ex-Financials Fund |
||||||||||||||||
Actual |
$ | 1,000.00 | $ | 1,061.50 | 0.58 | % | $ | 2.93 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.04 | 0.58 | % | $ | 2.92 | ||||||||
WisdomTree International MidCap Dividend Fund |
||||||||||||||||
Actual |
$ | 1,000.00 | $ | 1,122.10 | 0.58 | % | $ | 3.02 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.04 | 0.58 | % | $ | 2.92 | ||||||||
WisdomTree International SmallCap Dividend Fund |
||||||||||||||||
Actual |
$ | 1,000.00 | $ | 1,184.40 | 0.58 | % | $ | 3.11 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.04 | 0.58 | % | $ | 2.92 | ||||||||
WisdomTree Emerging Markets Equity Income Fund |
||||||||||||||||
Actual |
$ | 1,000.00 | $ | 1,025.90 | 0.63 | % | $ | 3.13 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,021.79 | 0.63 | % | $ | 3.18 | ||||||||
WisdomTree Emerging Markets SmallCap Dividend Fund |
||||||||||||||||
Actual |
$ | 1,000.00 | $ | 1,117.60 | 0.63 | % | $ | 3.27 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,021.79 | 0.63 | % | $ | 3.18 |
WisdomTree International Dividend and Sector Funds | 31 |
Shareholder Expense Examples (unaudited) (concluded)
Beginning Account Value 10/1/12 |
Ending Account Value 3/28/13 |
Annualized Expense Ratio Based on the Period 10/1/12 to 3/28/13 |
Expenses Paid During the Period 10/1/12 to 3/28/13 |
|||||||||||||
WisdomTree Middle East Dividend Fund |
||||||||||||||||
Actual |
$ | 1,000.00 | $ | 1,108.30 | 0.88 | % | $ | 4.55 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,020.54 | 0.88 | % | $ | 4.43 | ||||||||
WisdomTree Europe Hedged Equity Fund |
||||||||||||||||
Actual |
$ | 1,000.00 | $ | 1,166.90 | 0.58 | % | $ | 3.08 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.04 | 0.58 | % | $ | 2.92 | ||||||||
WisdomTree Commodity Country Equity Fund |
||||||||||||||||
Actual |
$ | 1,000.00 | $ | 1,059.20 | 0.58 | % | $ | 2.93 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.04 | 0.58 | % | $ | 2.92 | ||||||||
WisdomTree Global Natural Resources Fund |
||||||||||||||||
Actual |
$ | 1,000.00 | $ | 972.90 | 0.58 | % | $ | 2.81 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.04 | 0.58 | % | $ | 2.92 | ||||||||
WisdomTree Global ex-U.S. Utilities Fund |
||||||||||||||||
Actual |
$ | 1,000.00 | $ | 1,025.20 | 0.58 | % | $ | 2.88 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.04 | 0.58 | % | $ | 2.92 | ||||||||
WisdomTree Global ex-U.S. Real Estate Fund |
||||||||||||||||
Actual |
$ | 1,000.00 | $ | 1,090.90 | 0.58 | % | $ | 2.97 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.04 | 0.58 | % | $ | 2.92 | ||||||||
WisdomTree China Dividend ex-Financials Fund |
||||||||||||||||
Actual |
$ | 1,000.00 | $ | 1,038.20 | 0.63 | % | $ | 3.15 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,021.79 | 0.63 | % | $ | 3.18 |
| Expenses are calculated using each Funds annualized expense ratio, multiplied by the average account value for the period, multiplied by 179/365 (to reflect one-half year period). |
32 | WisdomTree International Dividend and Sector Funds |
March 28, 2013
Investments | Shares | Value | ||||||
COMMON STOCKS 99.2% | ||||||||
Australia 13.7% | ||||||||
Adelaide Brighton Ltd. |
87,829 | $ | 324,144 | |||||
AGL Energy Ltd. |
23,983 | 396,555 | ||||||
Amcor Ltd. |
45,557 | 440,758 | ||||||
AMP Ltd. |
191,395 | 1,039,597 | ||||||
Arrium Ltd. |
142,952 | 129,660 | ||||||
Aurizon Holdings Ltd. |
52,828 | 221,956 | ||||||
Australia & New Zealand Banking Group Ltd. |
194,274 | 5,778,474 | ||||||
Bank of Queensland Ltd. |
31,881 | 320,742 | ||||||
Bendigo and Adelaide Bank Ltd. |
39,926 | 427,487 | ||||||
BHP Billiton Ltd. |
116,852 | 3,990,954 | ||||||
Boral Ltd. |
37,653 | 192,743 | ||||||
Bradken Ltd.(a) |
17,638 | 119,709 | ||||||
Brambles Ltd. |
66,993 | 591,575 | ||||||
Coca-Cola Amatil Ltd. |
41,801 | 635,391 | ||||||
Cochlear Ltd. |
2,715 | 192,617 | ||||||
Commonwealth Bank of Australia |
108,522 | 7,694,622 | ||||||
Computershare Ltd. |
26,737 | 284,321 | ||||||
Crown Ltd. |
43,738 | 560,868 | ||||||
CSL Ltd. |
7,318 | 451,888 | ||||||
CSR Ltd. |
106,437 | 228,590 | ||||||
David Jones Ltd.(a) |
61,182 | 190,718 | ||||||
Envestra Ltd. |
324,072 | 356,443 | ||||||
Flight Centre Ltd.(a) |
7,315 | 256,242 | ||||||
GUD Holdings Ltd.(a) |
17,604 | 131,775 | ||||||
GWA Group Ltd. |
100,687 | 264,527 | ||||||
Harvey Norman Holdings Ltd.(a) |
86,941 | 247,448 | ||||||
Iluka Resources Ltd.(a) |
28,652 | 279,295 | ||||||
Incitec Pivot Ltd. |
57,976 | 186,768 | ||||||
Insurance Australia Group Ltd. |
102,678 | 611,238 | ||||||
IOOF Holdings Ltd. |
34,628 | 299,642 | ||||||
Iress Ltd. |
29,972 | 243,104 | ||||||
JB Hi-Fi Ltd.(a) |
22,739 | 349,908 | ||||||
Leighton Holdings Ltd. |
13,282 | 284,420 | ||||||
Macquarie Group Ltd. |
15,116 | 585,454 | ||||||
Metcash Ltd. |
72,584 | 313,284 | ||||||
Monadelphous Group Ltd.(a) |
9,244 | 218,767 | ||||||
Myer Holdings Ltd.(a) |
73,916 | 227,330 | ||||||
National Australia Bank Ltd. |
194,614 | 6,257,274 | ||||||
Navitas Ltd.(a) |
49,885 | 277,200 | ||||||
New Hope Corp., Ltd.(a) |
35,092 | 145,243 | ||||||
Newcrest Mining Ltd. |
8,194 | 171,280 | ||||||
Orica Ltd. |
16,474 | 419,928 | ||||||
Origin Energy Ltd. |
45,265 | 626,697 | ||||||
OZ Minerals Ltd. |
22,726 | 126,284 | ||||||
Perpetual Ltd. |
6,896 | 289,590 | ||||||
Platinum Asset Management Ltd.(a) |
65,294 | 352,614 | ||||||
QBE Insurance Group Ltd. |
64,055 | 902,205 | ||||||
Ramsay Health Care Ltd. |
9,251 | 311,521 | ||||||
RHG Ltd. |
592,715 | 244,084 | ||||||
Rio Tinto Ltd. |
14,678 | 875,305 | ||||||
Santos Ltd. |
28,389 | 367,890 | ||||||
Seven West Media Ltd. |
148,268 | 310,699 | ||||||
Sonic Healthcare Ltd. |
20,589 | $ | 299,008 | |||||
Suncorp Group Ltd. |
65,445 | 806,475 | ||||||
Sydney Airport |
131,399 | 449,327 | ||||||
TABCORP Holdings Ltd. |
84,479 | 284,478 | ||||||
Tatts Group Ltd. |
94,080 | 310,923 | ||||||
Telstra Corp., Ltd. |
1,024,091 | 4,815,172 | ||||||
Toll Holdings Ltd. |
50,827 | 314,229 | ||||||
Transfield Services Ltd. |
132,499 | 251,409 | ||||||
UGL Ltd.(a) |
14,199 | 151,584 | ||||||
Wesfarmers Ltd. |
69,769 | 2,924,053 | ||||||
Westpac Banking Corp. |
253,902 | 8,142,339 | ||||||
Woodside Petroleum Ltd. |
29,062 | 1,085,295 | ||||||
Woolworths Ltd. |
58,269 | 2,052,686 | ||||||
WorleyParsons Ltd. |
9,040 | 232,695 | ||||||
Wotif.com Holdings Ltd.(a) |
24,376 | 125,795 | ||||||
|
|
|||||||
Total Australia | 62,992,296 | |||||||
Austria 0.6% | ||||||||
Andritz AG(a) |
4,371 | 293,774 | ||||||
Oesterreichische Post AG |
5,892 | 254,177 | ||||||
OMV AG |
10,675 | 454,755 | ||||||
Raiffeisen Bank International AG |
11,263 | 383,481 | ||||||
Strabag SE |
6,448 | 144,774 | ||||||
Telekom Austria AG |
36,571 | 240,392 | ||||||
Verbund AG |
13,879 | 301,370 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe |
5,124 | 248,582 | ||||||
Voestalpine AG |
11,928 | 366,912 | ||||||
|
|
|||||||
Total Austria | 2,688,217 | |||||||
Belgium 1.4% | ||||||||
Ageas |
17,047 | 577,569 | ||||||
Anheuser-Busch InBev N.V. |
26,281 | 2,606,988 | ||||||
Belgacom S.A.(a) |
27,818 | 692,810 | ||||||
Colruyt S.A. |
4,829 | 233,930 | ||||||
Delhaize Group S.A. |
7,664 | 418,798 | ||||||
Elia System Operator S.A./N.V.(a) |
3,167 | 135,829 | ||||||
EVS Broadcast Equipment S.A. |
2,213 | 142,256 | ||||||
Mobistar S.A. |
7,781 | 175,052 | ||||||
NV Bekaert S.A.(a) |
7,477 | 207,194 | ||||||
Solvay S.A. |
2,070 | 280,827 | ||||||
Tessenderlo Chemie N.V. |
3,836 | 102,210 | ||||||
UCB S.A. |
6,433 | 411,378 | ||||||
Umicore S.A. |
6,480 | 304,922 | ||||||
|
|
|||||||
Total Belgium | 6,289,763 | |||||||
Denmark 0.8% | ||||||||
Carlsberg A/S Class B |
1,455 | 141,853 | ||||||
Chr Hansen Holding A/S |
7,059 | 262,395 | ||||||
Coloplast A/S Class B |
5,235 | 282,152 | ||||||
D/S Norden |
4,639 | 149,426 | ||||||
FLSmidth & Co. A/S |
1,947 | 118,084 | ||||||
H. Lundbeck A/S(a) |
8,197 | 151,218 | ||||||
Novo Nordisk A/S Class B(a) |
8,455 | 1,376,277 | ||||||
Novozymes A/S Class B |
5,345 | 181,558 | ||||||
Pandora A/S(a) |
17,683 | 487,345 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 33 |
Schedule of Investments (continued)
WisdomTree DEFA Fund (DWM)
March 28, 2013
Investments | Shares | Value | ||||||
TDC A/S |
91,343 | $ | 703,147 | |||||
|
|
|||||||
Total Denmark | 3,853,455 | |||||||
Finland 1.2% | ||||||||
Alma Media Oyj(a) |
792 | 3,763 | ||||||
Elisa Oyj(a) |
11,331 | 210,831 | ||||||
Fortum Oyj |
51,457 | 1,038,713 | ||||||
Kone Oyj Class B |
5,867 | 462,199 | ||||||
Konecranes Oyj(a) |
5,967 | 197,302 | ||||||
Metso Oyj(a) |
6,512 | 277,537 | ||||||
Neste Oil Oyj(a) |
17,042 | 240,720 | ||||||
Nokian Renkaat Oyj |
3,496 | 155,776 | ||||||
Orion Oyj Class B |
10,688 | 281,214 | ||||||
Pohjola Bank PLC Class A(a) |
18,017 | 262,358 | ||||||
Sampo Class A |
24,103 | 928,519 | ||||||
Sanoma Oyj(a) |
30,489 | 280,125 | ||||||
Stora Enso Oyj Class R |
38,977 | 252,003 | ||||||
UPM-Kymmene Oyj |
37,008 | 413,679 | ||||||
Wartsila Oyj Abp |
8,611 | 387,561 | ||||||
YIT Oyj |
7,175 | 149,718 | ||||||
|
|
|||||||
Total Finland | 5,542,018 | |||||||
France 10.0% | ||||||||
Accor S.A. |
7,967 | 277,244 | ||||||
Aeroports de Paris |
2,903 | 246,665 | ||||||
Air Liquide S.A. |
6,966 | 847,810 | ||||||
Alstom S.A. |
8,202 | 334,397 | ||||||
Arkema S.A. |
1,748 | 159,300 | ||||||
AXA S.A. |
119,045 | 2,049,928 | ||||||
BNP Paribas S.A. |
42,083 | 2,163,712 | ||||||
Bourbon S.A. |
3,595 | 99,644 | ||||||
Bouygues S.A. |
17,339 | 471,127 | ||||||
Bureau Veritas S.A. |
2,127 | 265,207 | ||||||
Cap Gemini S.A. |
4,820 | 219,722 | ||||||
Carrefour S.A. |
39,229 | 1,075,735 | ||||||
Casino Guichard Perrachon S.A. |
4,062 | 427,609 | ||||||
Christian Dior S.A. |
3,492 | 580,239 | ||||||
Cie de Saint-Gobain |
18,109 | 672,499 | ||||||
Cie Generale des Etablissements Michelin |
4,806 | 402,683 | ||||||
Cie Generale dOptique Essilor International S.A. |
3,476 | 387,211 | ||||||
CNP Assurances |
53,901 | 740,938 | ||||||
Danone |
14,761 | 1,028,855 | ||||||
Edenred |
7,062 | 231,514 | ||||||
EDF S.A. |
102,128 | 1,961,892 | ||||||
Eiffage S.A. |
2,846 | 120,637 | ||||||
Euler Hermes S.A. |
4,156 | 383,550 | ||||||
Eutelsat Communications S.A. |
6,229 | 220,003 | ||||||
France Telecom S.A. |
278,553 | 2,822,172 | ||||||
GDF Suez |
150,977 | 2,911,919 | ||||||
Hermes International |
512 | 178,073 | ||||||
Imerys S.A. |
2,827 | 184,375 | ||||||
Klepierre |
9,638 | 379,267 | ||||||
Lafarge S.A. |
11,545 | 768,376 | ||||||
Lagardere SCA |
7,030 | 259,307 | ||||||
Legrand S.A. |
9,142 | 399,369 | ||||||
LOreal S.A. |
9,500 | $ | 1,509,009 | |||||
LVMH Moet Hennessy Louis Vuitton S.A. |
8,714 | 1,498,293 | ||||||
Metropole Television S.A. |
12,053 | 187,662 | ||||||
Natixis |
108,152 | 411,356 | ||||||
Neopost S.A. |
2,781 | 166,894 | ||||||
Nexity S.A. |
4,323 | 149,049 | ||||||
Pernod-Ricard S.A. |
4,792 | 598,172 | ||||||
PPR |
3,579 | 787,719 | ||||||
Rallye S.A. |
3,103 | 113,958 | ||||||
Renault S.A. |
8,515 | 534,404 | ||||||
Rexel S.A. |
8,787 | 192,100 | ||||||
Safran S.A. |
7,327 | 327,372 | ||||||
Sanofi |
46,277 | 4,710,561 | ||||||
Schneider Electric S.A. |
16,695 | 1,221,968 | ||||||
SCOR SE |
11,867 | 341,340 | ||||||
Societe BIC S.A. |
2,872 | 334,090 | ||||||
Societe Television Francaise 1 |
27,555 | 309,427 | ||||||
Sodexo |
3,805 | 355,212 | ||||||
Suez Environnement Co. |
19,729 | 252,048 | ||||||
Technip S.A. |
2,444 | 251,004 | ||||||
Total S.A. |
111,873 | 5,366,271 | ||||||
Vallourec S.A. |
5,805 | 279,532 | ||||||
Veolia Environnement S.A. |
26,655 | 336,732 | ||||||
Vinci S.A. |
23,730 | 1,070,927 | ||||||
Vivendi S.A. |
66,642 | 1,379,040 | ||||||
|
|
|||||||
Total France | 45,955,119 | |||||||
Germany 7.8% | ||||||||
Adidas AG |
3,492 | 362,941 | ||||||
Allianz SE |
20,653 | 2,809,847 | ||||||
Axel Springer AG(a) |
8,913 | 386,904 | ||||||
BASF SE |
30,450 | 2,671,368 | ||||||
Bayer AG |
19,491 | 2,014,034 | ||||||
Bayerische Motoren Werke AG |
19,522 | 1,687,340 | ||||||
Beiersdorf AG |
4,063 | 375,854 | ||||||
Brenntag AG |
1,349 | 210,988 | ||||||
Celesio AG |
7,261 | 136,594 | ||||||
Continental AG |
4,204 | 503,504 | ||||||
Daimler AG |
52,295 | 2,850,265 | ||||||
Deutsche Bank AG |
20,449 | 798,654 | ||||||
Deutsche Boerse AG |
11,455 | 694,944 | ||||||
Deutsche Post AG |
47,236 | 1,090,287 | ||||||
Deutsche Telekom AG |
292,506 | 3,097,253 | ||||||
E.ON SE |
112,691 | 1,970,902 | ||||||
Fielmann AG |
3,331 | 307,968 | ||||||
Fraport AG Frankfurt Airport Services Worldwide |
2,923 | 164,118 | ||||||
Fresenius Medical Care AG & Co. KGaA |
4,013 | 271,310 | ||||||
Fresenius SE & Co. KGaA |
2,152 | 266,086 | ||||||
GEA Group AG |
5,539 | 182,866 | ||||||
Infineon Technologies AG |
17,673 | 139,794 | ||||||
K+S AG |
7,457 | 347,448 | ||||||
Linde AG |
3,110 | 579,264 | ||||||
MAN SE |
2,905 | 312,861 | ||||||
Merck KGaA |
3,432 | 518,707 |
See Notes to Financial Statements.
34 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (continued)
WisdomTree DEFA Fund (DWM)
March 28, 2013
Investments | Shares | Value | ||||||
Metro AG |
15,559 | $ | 443,141 | |||||
MLP AG |
45,078 | 301,174 | ||||||
Muenchener Rueckversicherungs AG |
9,278 | 1,738,234 | ||||||
Rheinmetall AG |
3,636 | 168,480 | ||||||
RWE AG |
30,547 | 1,140,478 | ||||||
SAP AG |
23,738 | 1,905,122 | ||||||
Siemens AG |
32,016 | 3,454,618 | ||||||
SMA Solar Technology AG |
5,079 | 121,765 | ||||||
Symrise AG |
4,993 | 198,180 | ||||||
United Internet AG Registered Shares |
7,144 | 174,023 | ||||||
Volkswagen AG |
5,963 | 1,123,677 | ||||||
Wacker Chemie AG |
3,098 | 222,100 | ||||||
Wincor Nixdorf AG |
1,960 | 97,527 | ||||||
|
|
|||||||
Total Germany | 35,840,620 | |||||||
Hong Kong 5.5% | ||||||||
AIA Group Ltd. |
119,357 | 522,777 | ||||||
Bank of East Asia Ltd.(a) |
65,400 | 257,804 | ||||||
BOC Hong Kong Holdings Ltd. |
449,000 | 1,498,084 | ||||||
Cheung Kong Holdings Ltd. |
62,000 | 915,306 | ||||||
China Merchants Holdings International Co., Ltd. |
114,000 | 373,751 | ||||||
China Mobile Ltd. |
634,200 | 6,715,650 | ||||||
China Overseas Land & Investment Ltd. |
166,000 | 457,627 | ||||||
China Resources Enterprise Ltd. |
38,000 | 112,590 | ||||||
China Resources Power Holdings Co., Ltd. |
92,000 | 275,550 | ||||||
China Unicom Hong Kong Ltd. |
262,900 | 352,220 | ||||||
Citic Pacific Ltd.(a) |
166,000 | 215,555 | ||||||
CLP Holdings Ltd. |
80,000 | 700,792 | ||||||
CNOOC Ltd. |
1,225,700 | 2,355,825 | ||||||
Fosun International Ltd. |
232,500 | 158,142 | ||||||
Hang Lung Group Ltd. |
24,000 | 134,799 | ||||||
Hang Lung Properties Ltd. |
147,000 | 549,168 | ||||||
Hang Seng Bank Ltd. |
71,800 | 1,151,553 | ||||||
Henderson Land Development Co., Ltd. |
45,000 | 307,820 | ||||||
Hong Kong & China Gas Co., Ltd. |
154,686 | 451,346 | ||||||
Hong Kong Exchanges and Clearing Ltd. |
37,400 | 636,932 | ||||||
Hutchison Whampoa Ltd. |
125,000 | 1,302,712 | ||||||
Lenovo Group Ltd. |
200,000 | 198,644 | ||||||
MTR Corp., Ltd. |
121,000 | 480,873 | ||||||
New World Development Co., Ltd. |
215,000 | 363,935 | ||||||
PCCW Ltd. |
409,000 | 189,678 | ||||||
Power Assets Holdings Ltd. |
73,000 | 688,843 | ||||||
Shanghai Industrial Holdings Ltd. |
46,000 | 144,590 | ||||||
Shenzhen Investment Ltd.(a) |
446,000 | 178,684 | ||||||
Shougang Fushan Resources Group Ltd.(a) |
664,000 | 295,961 | ||||||
Sino Land Co., Ltd. |
198,400 | 336,347 | ||||||
Sino-Ocean Land Holdings Ltd. |
256,500 | 154,641 | ||||||
Sinotruk Hong Kong Ltd. |
138,000 | 74,487 | ||||||
SJM Holdings Ltd. |
189,000 | 471,852 | ||||||
Sun Art Retail Group Ltd. |
157,500 | 219,126 | ||||||
Sun Hung Kai Properties Ltd. |
81,000 | 1,091,457 | ||||||
Television Broadcasts Ltd. |
42,200 | 319,654 | ||||||
Wharf Holdings Ltd. |
69,000 | 615,099 | ||||||
|
|
|||||||
Total Hong Kong | 25,269,874 | |||||||
Ireland 0.3% | ||||||||
CRH PLC |
30,136 | $ | 666,373 | |||||
DCC PLC |
6,546 | 230,737 | ||||||
Dragon Oil PLC |
17,638 | 173,491 | ||||||
Kerry Group PLC Class A |
3,734 | 222,887 | ||||||
|
|
|||||||
Total Ireland | 1,293,488 | |||||||
Israel 0.7% | ||||||||
Bezeq Israeli Telecommunication Corp. Ltd. |
419,627 | 581,941 | ||||||
Clal Industries Ltd. |
108,185 | 422,113 | ||||||
Delek Automotive Systems Ltd. |
20,553 | 196,015 | ||||||
Gazit-Globe Ltd. |
17,958 | 244,991 | ||||||
Israel Chemicals Ltd. |
83,033 | 1,073,826 | ||||||
Teva Pharmaceutical Industries Ltd. |
22,071 | 869,661 | ||||||
|
|
|||||||
Total Israel | 3,388,547 | |||||||
Italy 3.4% | ||||||||
A2A SpA(a) |
200,227 | 119,120 | ||||||
ACEA SpA |
20,896 | 110,550 | ||||||
Assicurazioni Generali SpA |
42,445 | 661,674 | ||||||
Atlantia SpA |
42,651 | 674,743 | ||||||
Banca Carige SpA(a) |
290,378 | 193,708 | ||||||
Banca Generali SpA |
16,023 | 304,512 | ||||||
Banca Piccolo Credito Valtellinese Scarl(a) |
61,429 | 67,838 | ||||||
Enel Green Power SpA |
73,903 | 138,837 | ||||||
Enel SpA |
777,801 | 2,542,878 | ||||||
ENI SpA |
194,802 | 4,385,044 | ||||||
ERG SpA |
35,727 | 325,727 | ||||||
Fiat Industrial SpA(a) |
28,652 | 322,666 | ||||||
Hera SpA(a) |
97,930 | 172,657 | ||||||
Intesa Sanpaolo SpA |
690,798 | 1,013,015 | ||||||
Iren SpA |
250,770 | 186,929 | ||||||
Luxottica Group SpA |
10,048 | 504,622 | ||||||
MARR SpA |
13,810 | 151,709 | ||||||
Mediaset SpA |
118,569 | 242,541 | ||||||
Mediobanca SpA |
25,415 | 129,562 | ||||||
Mediolanum SpA |
48,538 | 267,136 | ||||||
Parmalat SpA |
81,584 | 208,476 | ||||||
Pirelli & C SpA(a) |
19,300 | 202,850 | ||||||
Saipem SpA |
7,785 | 239,821 | ||||||
Snam SpA |
210,879 | 962,928 | ||||||
Telecom Italia SpA |
720,530 | 509,803 | ||||||
Telecom Italia SpA |
336,224 | 207,237 | ||||||
Terna Rete Elettrica Nazionale SpA |
110,644 | 458,911 | ||||||
Tods SpA(a) |
1,556 | 223,183 | ||||||
Unione di Banche Italiane SCPA |
27,629 | 101,965 | ||||||
|
|
|||||||
Total Italy | 15,630,642 | |||||||
Japan 14.6% | ||||||||
Aeon Co., Ltd. |
21,300 | 275,482 | ||||||
Airport Facilities Co., Ltd. |
63,100 | 438,921 | ||||||
Aisin Seiki Co., Ltd. |
7,800 | 285,801 | ||||||
Ajinomoto Co., Inc. |
18,000 | 264,391 | ||||||
Aozora Bank Ltd. |
123,000 | 346,682 | ||||||
Asahi Glass Co., Ltd. |
49,000 | 339,279 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 35 |
Schedule of Investments (continued)
WisdomTree DEFA Fund (DWM)
March 28, 2013
Investments | Shares | Value | ||||||
Asahi Group Holdings Ltd. |
9,700 | $ | 232,028 | |||||
Asahi Kasei Corp. |
38,000 | 255,839 | ||||||
Astellas Pharma, Inc.(a) |
17,900 | 963,348 | ||||||
Azbil Corp. |
4,900 | 101,888 | ||||||
Bridgestone Corp. |
10,500 | 351,787 | ||||||
Brother Industries Ltd. |
11,800 | 121,364 | ||||||
Canon, Inc. |
37,900 | 1,390,715 | ||||||
Chubu Electric Power Co., Inc. |
28,900 | 351,644 | ||||||
Chugai Pharmaceutical Co., Ltd. |
17,700 | 393,835 | ||||||
Chugoku Electric Power Co., Inc. (The) |
17,500 | 228,382 | ||||||
Coca-Cola West Co., Ltd. |
16,300 | 283,976 | ||||||
Cosmo Oil Co., Ltd.(a) |
93,000 | 195,852 | ||||||
Dai Nippon Printing Co., Ltd.(a) |
47,000 | 447,405 | ||||||
Daihatsu Motor Co., Ltd.(a) |
13,000 | 269,347 | ||||||
Dai-ichi Life Insurance Co., Ltd. (The) |
213 | 284,091 | ||||||
Daiichi Sankyo Co., Ltd.(a) |
34,000 | 654,542 | ||||||
Daikin Industries Ltd. |
4,900 | 192,050 | ||||||
Dainippon Sumitomo Pharma Co., Ltd.(a) |
17,900 | 316,420 | ||||||
Daito Trust Construction Co., Ltd. |
3,800 | 325,760 | ||||||
Daiwa House Industry Co., Ltd. |
15,000 | 292,757 | ||||||
Daiwa Securities Group, Inc. |
45,000 | 316,847 | ||||||
Denso Corp. |
17,700 | 748,325 | ||||||
East Japan Railway Co. |
9,600 | 789,279 | ||||||
Eisai Co., Ltd.(a) |
14,100 | 630,616 | ||||||
Electric Power Development Co., Ltd. |
8,300 | 211,252 | ||||||
FANUC Corp. |
3,300 | 505,073 | ||||||
Fast Retailing Co., Ltd. |
1,200 | 382,004 | ||||||
Fuji Heavy Industries Ltd. |
20,000 | 315,677 | ||||||
FUJIFILM Holdings Corp. |
8,600 | 169,585 | ||||||
Fujita Kanco, Inc. |
43,000 | 202,148 | ||||||
Fujitsu Ltd. |
46,000 | 191,300 | ||||||
Hitachi Chemical Co., Ltd.(a) |
8,800 | 134,218 | ||||||
Hitachi Ltd. |
85,000 | 493,618 | ||||||
Hokkaido Electric Power Co., Inc. |
13,700 | 139,885 | ||||||
Hokuriku Electric Power Co. |
11,900 | 146,693 | ||||||
Honda Motor Co., Ltd.(a) |
35,500 | 1,359,285 | ||||||
Hoya Corp. |
7,900 | 148,388 | ||||||
Ibiden Co., Ltd. |
4,100 | 63,929 | ||||||
Idemitsu Kosan Co., Ltd. |
2,800 | 243,310 | ||||||
Isuzu Motors Ltd. |
29,000 | 174,888 | ||||||
ITOCHU Corp.(a) |
77,900 | 952,001 | ||||||
Japan Tobacco, Inc.(a) |
32,800 | 1,048,330 | ||||||
JFE Holdings, Inc.(a) |
13,000 | 249,575 | ||||||
JGC Corp. |
6,000 | 153,542 | ||||||
JS Group Corp. |
9,300 | 185,169 | ||||||
JSR Corp.(a) |
9,000 | 183,791 | ||||||
JX Holdings, Inc. |
96,779 | 542,465 | ||||||
Kajima Corp. |
49,000 | 132,897 | ||||||
Kansai Electric Power Co., Inc. (The)* |
50,100 | 474,783 | ||||||
Kao Corp. |
15,700 | 507,637 | ||||||
Kawasaki Heavy Industries Ltd.(a) |
50,000 | 157,413 | ||||||
KDDI Corp.(a) |
18,804 | 785,000 | ||||||
Keikyu Corp.(a) |
19,000 | 198,245 | ||||||
Kikkoman Corp.(a) |
12,000 | 209,317 | ||||||
Kintetsu Corp.(a) |
83,000 | $ | 386,662 | |||||
Kirin Holdings Co., Ltd. |
24,000 | 385,705 | ||||||
Kokuyo Co., Ltd. |
56,800 | 436,180 | ||||||
Komatsu Ltd. |
20,100 | 477,380 | ||||||
Konami Corp. |
6,200 | 123,644 | ||||||
Konica Minolta Holdings, Inc. |
17,500 | 127,499 | ||||||
Kubota Corp. |
31,000 | 447,756 | ||||||
Kuraray Co., Ltd.(a) |
12,800 | 179,843 | ||||||
Kyocera Corp. |
3,200 | 292,363 | ||||||
Kyowa Hakko Kirin Co., Ltd. |
22,000 | 248,968 | ||||||
Kyushu Electric Power Co., Inc.* |
20,700 | 210,919 | ||||||
Lawson, Inc. |
4,800 | 368,602 | ||||||
Makita Corp.(a) |
6,000 | 266,114 | ||||||
Marubeni Corp. |
42,000 | 319,847 | ||||||
Marui Group Co., Ltd. |
17,700 | 183,175 | ||||||
Medipal Holdings Corp. |
15,500 | 217,119 | ||||||
Mie Bank Ltd. (The) |
72,000 | 173,835 | ||||||
Mitsubishi Chemical Holdings Corp.(a) |
24,400 | 115,746 | ||||||
Mitsubishi Corp. |
59,800 | 1,119,421 | ||||||
Mitsubishi Electric Corp. |
29,000 | 234,727 | ||||||
Mitsubishi Estate Co., Ltd. |
14,000 | 394,746 | ||||||
Mitsubishi Heavy Industries Ltd. |
116,000 | 668,709 | ||||||
Mitsubishi Tanabe Pharma Corp. |
13,700 | 209,828 | ||||||
Mitsubishi UFJ Financial Group, Inc.(a) |
401,800 | 2,410,287 | ||||||
Mitsui & Co., Ltd. |
76,900 | 1,078,007 | ||||||
Mitsui Chemicals, Inc.(a) |
40,000 | 86,790 | ||||||
Mitsui Fudosan Co., Ltd. |
17,000 | 483,131 | ||||||
Mizuho Financial Group, Inc.(a) |
991,800 | 2,120,313 | ||||||
MS&AD Insurance Group Holdings |
28,130 | 623,216 | ||||||
Murata Manufacturing Co., Ltd. |
6,400 | 481,940 | ||||||
NEC Fielding Ltd. |
24,700 | 315,777 | ||||||
Nidec Corp.(a) |
2,000 | 119,549 | ||||||
Nikon Corp.(a) |
6,000 | 140,715 | ||||||
Nippon Electric Glass Co., Ltd. |
10,000 | 49,670 | ||||||
Nippon Express Co., Ltd. |
39,000 | 186,662 | ||||||
Nippon Steel & Sumitomo Metal Corp. |
113,000 | 286,046 | ||||||
Nippon Telegraph & Telephone Corp.(a) |
43,300 | 1,888,215 | ||||||
Nippon Yusen K.K.(a) |
49,000 | 125,601 | ||||||
Nissan Chemical Industries Ltd. |
13,800 | 165,712 | ||||||
Nissan Motor Co., Ltd.(a) |
105,700 | 1,019,676 | ||||||
Nisshin Seifun Group, Inc. |
31,500 | 415,443 | ||||||
Nissin Foods Holdings Co., Ltd. |
4,900 | 224,883 | ||||||
Nitto Denko Corp. |
5,200 | 311,381 | ||||||
Nomura Holdings, Inc. |
75,200 | 463,901 | ||||||
Nomura Research Institute Ltd. |
11,200 | 289,232 | ||||||
NSK Ltd.(a) |
14,000 | 106,169 | ||||||
NTT DoCoMo, Inc.(a) |
1,502 | 2,230,155 | ||||||
Odakyu Electric Railway Co., Ltd.(a) |
28,000 | 348,436 | ||||||
OJI Paper Co., Ltd.(a) |
44,000 | 164,731 | ||||||
Oracle Corp. |
2,800 | 126,122 | ||||||
Oriental Land Co., Ltd. |
1,900 | 311,210 | ||||||
Osaka Gas Co., Ltd. |
49,000 | 214,199 | ||||||
Park24 Co., Ltd. |
19,200 | 375,750 | ||||||
Resona Holdings, Inc. |
81,800 | 430,664 |
See Notes to Financial Statements.
36 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (continued)
WisdomTree DEFA Fund (DWM)
March 28, 2013
Investments | Shares | Value | ||||||
Ricoh Co., Ltd.(a) |
29,000 | $ | 313,997 | |||||
Rohm Co., Ltd. |
4,000 | 138,481 | ||||||
Royal Holdings Co., Ltd. |
12,700 | 185,056 | ||||||
Ryosan Co., Ltd. |
4,900 | 94,956 | ||||||
SAIBUGAS Co., Ltd. |
49,000 | 114,656 | ||||||
Sankyo Co., Ltd. |
4,400 | 205,914 | ||||||
Secom Co., Ltd. |
8,400 | 432,865 | ||||||
Sega Sammy Holdings, Inc. |
9,800 | 196,479 | ||||||
Sekisui House Ltd. |
23,000 | 311,902 | ||||||
Seven & I Holdings Co., Ltd. |
21,500 | 712,322 | ||||||
Shikoku Electric Power Co., Inc.* |
11,200 | 159,387 | ||||||
Shin-Etsu Chemical Co., Ltd. |
10,600 | 700,128 | ||||||
Shionogi & Co., Ltd.(a) |
21,300 | 430,667 | ||||||
Shiseido Co., Ltd.(a) |
24,200 | 338,985 | ||||||
Shochiku Co., Ltd. |
15,000 | 153,797 | ||||||
Showa Shell Sekiyu K.K. |
38,400 | 271,602 | ||||||
SMC Corp. |
1,000 | 193,363 | ||||||
Softbank Corp. |
17,700 | 813,274 | ||||||
Sony Corp.(a) |
16,600 | 286,907 | ||||||
Sony Financial Holdings, Inc. |
10,278 | 153,044 | ||||||
Sumitomo Bakelite Co., Ltd. |
48,000 | 201,149 | ||||||
Sumitomo Chemical Co., Ltd. |
45,000 | 140,715 | ||||||
Sumitomo Corp.(a) |
37,600 | 473,099 | ||||||
Sumitomo Electric Industries Ltd. |
17,500 | 213,864 | ||||||
Sumitomo Metal Mining Co., Ltd. |
17,000 | 240,119 | ||||||
Sumitomo Mitsui Financial Group, Inc. |
53,300 | 2,176,899 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. |
128,070 | 606,160 | ||||||
Sumitomo Realty & Development Co., Ltd. |
8,000 | 310,147 | ||||||
T&D Holdings, Inc. |
20,900 | 248,746 | ||||||
Taisei Corp. |
83,000 | 230,408 | ||||||
Takeda Pharmaceutical Co., Ltd.(a) |
33,700 | 1,842,353 | ||||||
TDK Corp.(a) |
3,200 | 111,806 | ||||||
Tokio Marine Holdings, Inc. |
19,600 | 563,693 | ||||||
Tokyo Electron Ltd. |
4,700 | 199,458 | ||||||
Tokyo Gas Co., Ltd. |
49,000 | 264,752 | ||||||
TOKYU Corp. |
62,000 | 458,307 | ||||||
TonenGeneral Sekiyu K.K. |
26,000 | 257,456 | ||||||
Toppan Printing Co., Ltd.(a) |
36,000 | 258,839 | ||||||
TORAY INDUSTRIES, Inc. |
33,000 | 223,229 | ||||||
Toshiba Corp.(a) |
119,000 | 602,468 | ||||||
Toyota Motor Corp.(a) |
22,900 | 1,175,202 | ||||||
Toyota Tsusho Corp. |
12,100 | 308,613 | ||||||
Trend Micro, Inc. |
8,300 | 232,262 | ||||||
USS Co., Ltd. |
2,250 | 258,456 | ||||||
West Japan Railway Co. |
11,420 | 549,015 | ||||||
Yahoo! Japan Corp. |
856 | 393,767 | ||||||
YAKULT HONSHA CO., Ltd.(a) |
4,000 | 161,242 | ||||||
|
|
|||||||
Total Japan | 66,842,448 | |||||||
Netherlands 1.8% | ||||||||
Akzo Nobel N.V. |
6,290 | 399,972 | ||||||
ASML Holding N.V. |
5,485 | 369,561 | ||||||
European Aeronautic Defence and Space Co. N.V.(a) |
12,838 | 654,465 | ||||||
Fugro NV CVA |
2,880 | $ | 159,688 | |||||
Heineken Holding N.V. |
6,240 | 400,559 | ||||||
Heineken NV |
9,328 | 704,311 | ||||||
Koninklijke Ahold N.V. |
45,320 | 695,726 | ||||||
Koninklijke Boskalis Westminster N.V. |
4,932 | 196,265 | ||||||
Koninklijke DSM N.V. |
5,215 | 304,092 | ||||||
Koninklijke Philips Electronics N.V. |
36,430 | 1,079,910 | ||||||
Randstad Holding N.V.(a) |
6,732 | 276,107 | ||||||
Reed Elsevier NV |
31,096 | 533,669 | ||||||
STMicroelectronics N.V. |
59,171 | 454,369 | ||||||
Unilever N.V. |
46,117 | 1,892,337 | ||||||
Wolters Kluwer N.V. |
13,994 | 306,114 | ||||||
|
|
|||||||
Total Netherlands | 8,427,145 | |||||||
New Zealand 0.3% | ||||||||
Auckland International Airport Ltd. |
157,312 | 388,232 | ||||||
Fisher & Paykel Healthcare Corp., Ltd. |
86,918 | 190,834 | ||||||
Fletcher Building Ltd. |
73,483 | 527,730 | ||||||
Telecom Corp. of New Zealand Ltd. |
161,572 | 316,830 | ||||||
|
|
|||||||
Total New Zealand | 1,423,626 | |||||||
Norway 1.7% | ||||||||
Aker ASA Class A |
8,200 | 307,895 | ||||||
Aker Solutions ASA |
16,673 | 310,448 | ||||||
DNB ASA |
57,508 | 844,502 | ||||||
Fred Olsen Energy ASA |
3,613 | 154,865 | ||||||
Gjensidige Forsikring ASA |
34,642 | 572,269 | ||||||
Norsk Hydro ASA(a) |
74,991 | 324,522 | ||||||
Orkla ASA |
51,946 | 415,924 | ||||||
SpareBank 1 SMN(a) |
41,830 | 332,058 | ||||||
Statoil ASA |
112,457 | 2,722,491 | ||||||
Telenor ASA |
63,792 | 1,396,698 | ||||||
Yara International ASA |
8,469 | 384,209 | ||||||
|
|
|||||||
Total Norway | 7,765,881 | |||||||
Portugal 0.7% | ||||||||
EDP-Energias de Portugal S.A. |
311,019 | 959,309 | ||||||
Galp Energia, SGPS, S.A. Class B |
31,557 | 495,183 | ||||||
Jeronimo Martins, SGPS, S.A. |
12,150 | 237,069 | ||||||
Mota-Engil, SGPS, S.A.(a) |
65,945 | 157,335 | ||||||
Portugal Telecom, SGPS, S.A. |
162,668 | 807,120 | ||||||
Sonae |
203,725 | 183,122 | ||||||
Zon Multimedia Servicos de Telecomunicacoes e Multimedia, SGPS, S.A. |
77,808 | 329,114 | ||||||
|
|
|||||||
Total Portugal | 3,168,252 | |||||||
Singapore 3.0% | ||||||||
Cityspring Infrastructure Trust |
812,000 | 304,353 | ||||||
DBS Group Holdings Ltd. |
93,000 | 1,199,420 | ||||||
Hutchison Port Holdings Trust Class U |
554,240 | 471,104 | ||||||
Jardine Cycle & Carriage Ltd. |
11,000 | 453,353 | ||||||
Keppel Corp., Ltd. |
81,100 | 732,162 | ||||||
Keppel Land Ltd. |
100,000 | 317,588 | ||||||
K-Green Trust |
698,000 | 621,707 | ||||||
Oversea-Chinese Banking Corp., Ltd. |
113,000 | 970,055 | ||||||
SATS Ltd. |
98,000 | 240,142 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 37 |
Schedule of Investments (continued)
WisdomTree DEFA Fund (DWM)
March 28, 2013
Investments | Shares | Value | ||||||
SembCorp Industries Ltd. |
49,000 | $ | 204,990 | |||||
SembCorp Marine Ltd.(a) |
113,000 | 403,506 | ||||||
Singapore Airlines Ltd. |
129,000 | 1,130,284 | ||||||
Singapore Exchange Ltd. |
48,000 | 297,920 | ||||||
Singapore Press Holdings Ltd.(a) |
136,000 | 491,117 | ||||||
Singapore Technologies Engineering Ltd. |
171,000 | 594,075 | ||||||
Singapore Telecommunications Ltd. |
1,003,000 | 2,902,442 | ||||||
StarHub Ltd. |
76,000 | 266,484 | ||||||
STX OSV Holdings Ltd. |
258,774 | 254,477 | ||||||
United Overseas Bank Ltd. |
48,000 | 788,522 | ||||||
Venture Corp., Ltd. |
28,000 | 195,454 | ||||||
Wilmar International Ltd. |
120,000 | 333,710 | ||||||
Yangzijiang Shipbuilding Holdings Ltd.(a) |
440,000 | 344,027 | ||||||
|
|
|||||||
Total Singapore | 13,516,892 | |||||||
Spain 3.0% | ||||||||
Abertis Infraestructuras, S.A. |
41,960 | 706,377 | ||||||
Acciona S.A.(a) |
5,144 | 280,928 | ||||||
Acerinox S.A. |
15,540 | 159,639 | ||||||
ACS Actividades de Construccion y Servicios, S.A.(a) |
36,568 | 854,851 | ||||||
Amadeus IT Holding S.A. Class A |
10,801 | 292,301 | ||||||
Antena 3 de Television S.A.(a) |
55,093 | 300,666 | ||||||
Banco Bilbao Vizcaya Argentaria S.A. |
153,669 | 1,334,517 | ||||||
Banco de Sabadell S.A. |
77,654 | 142,793 | ||||||
Banco Espanol de Credito S.A.* |
48,244 | 200,718 | ||||||
Banco Santander S.A. |
206,519 | 1,390,131 | ||||||
Bolsas y Mercados Espanoles S.A. |
9,930 | 244,311 | ||||||
CaixaBank |
142,458 | 482,936 | ||||||
Duro Felguera S.A. |
20,950 | 143,387 | ||||||
Enagas S.A. |
20,645 | 481,558 | ||||||
Ferrovial S.A. |
36,372 | 578,211 | ||||||
Gas Natural SDG S.A. |
23,729 | 420,796 | ||||||
Iberdrola S.A. |
47,231 | 220,339 | ||||||
Inditex S.A. |
12,672 | 1,682,536 | ||||||
Indra Sistemas S.A.(a) |
12,397 | 148,047 | ||||||
Mapfre S.A. |
174,779 | 541,109 | ||||||
Obrascon Huarte Lain S.A. |
9,449 | 311,102 | ||||||
Red Electrica Corp. S.A. |
8,507 | 428,760 | ||||||
Repsol S.A. |
87,804 | 1,787,073 | ||||||
Tecnicas Reunidas S.A. |
3,073 | 144,247 | ||||||
Zardoya Otis S.A. |
24,017 | 321,663 | ||||||
|
|
|||||||
Total Spain | 13,598,996 | |||||||
Sweden 3.5% | ||||||||
Alfa Laval AB |
13,509 | 311,858 | ||||||
Assa Abloy AB Class B |
10,560 | 432,177 | ||||||
Atlas Copco AB Class A |
30,760 | 875,208 | ||||||
Axis Communications AB(a) |
4,826 | 125,809 | ||||||
BillerudKorsnas AB |
24,176 | 233,134 | ||||||
Electrolux AB Series B(a) |
12,958 | 330,427 | ||||||
Fabege AB(a) |
20,430 | 209,265 | ||||||
Hennes & Mauritz AB Class B |
54,504 | 1,953,158 | ||||||
Husqvarna AB Class B |
26,372 | 155,993 | ||||||
NCC AB Class B |
8,863 | 222,188 | ||||||
Nordea Bank AB |
135,228 | $ | 1,534,886 | |||||
Peab AB(a) |
59,283 | 332,794 | ||||||
Ratos AB Class B |
15,843 | 167,762 | ||||||
Sandvik AB |
33,114 | 510,308 | ||||||
Scania AB Class B |
11,061 | 231,869 | ||||||
Securitas AB Class B |
24,302 | 229,303 | ||||||
Skandinaviska Enskilda Banken AB Class A(a) |
64,520 | 649,467 | ||||||
Skanska AB Class B |
24,164 | 437,791 | ||||||
SKF AB Class B |
12,789 | 312,546 | ||||||
SSAB AB Class B |
12,926 | 85,047 | ||||||
Svenska Cellulosa AB Class B |
16,514 | 426,692 | ||||||
Svenska Handelsbanken AB Class A(a) |
26,059 | 1,116,184 | ||||||
Swedbank AB Class A |
41,193 | 938,911 | ||||||
Swedish Match AB |
7,454 | 231,920 | ||||||
Tele2 AB Class B |
36,493 | 636,467 | ||||||
Telefonaktiebolaget LM Ericsson Class B |
99,360 | 1,240,854 | ||||||
TeliaSonera AB |
193,356 | 1,383,706 | ||||||
Volvo AB Class B |
63,417 | 924,140 | ||||||
|
|
|||||||
Total Sweden | 16,239,864 | |||||||
Switzerland 5.1% | ||||||||
Baloise Holding AG |
3,076 | 288,776 | ||||||
Cie Financiere Richemont S.A. Class A |
4,051 | 318,707 | ||||||
Kuehne + Nagel International AG |
2,896 | 316,528 | ||||||
Nestle S.A. |
85,786 | 6,219,134 | ||||||
Novartis AG |
89,834 | 6,398,757 | ||||||
Partners Group Holding AG |
1,515 | 374,850 | ||||||
Roche Holding AG |
23,642 | 5,517,590 | ||||||
Schindler Holding AG Participating Shares |
2,516 | 369,582 | ||||||
SGS S.A. |
331 | 813,737 | ||||||
Sulzer AG |
1,256 | 215,136 | ||||||
Swatch Group AG (The) |
728 | 424,369 | ||||||
Swisscom AG |
2,979 | 1,381,675 | ||||||
Syngenta AG |
2,107 | 881,115 | ||||||
|
|
|||||||
Total Switzerland | 23,519,956 | |||||||
United Kingdom 20.1% | ||||||||
Aberdeen Asset Management PLC |
90,261 | 588,248 | ||||||
Admiral Group PLC |
21,938 | 443,713 | ||||||
AMEC PLC |
19,003 | 304,710 | ||||||
Anglo American PLC |
26,294 | 675,550 | ||||||
Antofagasta PLC |
20,979 | 313,459 | ||||||
Ashmore Group PLC |
40,210 | 213,699 | ||||||
Associated British Foods PLC |
20,243 | 584,329 | ||||||
AstraZeneca PLC |
71,303 | 3,572,372 | ||||||
Aviva PLC |
219,321 | 986,429 | ||||||
Babcock International Group PLC |
27,792 | 459,144 | ||||||
BAE Systems PLC |
188,738 | 1,130,022 | ||||||
Barclays PLC |
343,419 | 1,518,245 | ||||||
Berendsen PLC |
26,062 | 310,655 | ||||||
BG Group PLC |
34,373 | 589,267 | ||||||
BHP Billiton PLC |
72,566 | 2,110,098 | ||||||
BP PLC |
713,718 | 4,984,146 | ||||||
British American Tobacco PLC |
65,971 | 3,533,127 | ||||||
British Land Co. PLC |
27,816 | 229,559 |
See Notes to Financial Statements.
38 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (continued)
WisdomTree DEFA Fund (DWM)
March 28, 2013
Investments | Shares | Value | ||||||
British Sky Broadcasting Group PLC |
64,520 | $ | 865,079 | |||||
BT Group PLC |
226,246 | 955,051 | ||||||
Burberry Group PLC |
13,177 | 265,915 | ||||||
Cable & Wireless Communications PLC |
616,413 | 392,555 | ||||||
Capita PLC |
20,809 | 284,061 | ||||||
Carillion PLC |
34,597 | 143,050 | ||||||
Carnival PLC |
4,557 | 159,427 | ||||||
Centrica PLC |
184,170 | 1,028,284 | ||||||
Compass Group PLC |
54,779 | 699,121 | ||||||
Croda International PLC |
7,832 | 326,211 | ||||||
Daily Mail & General Trust PLC Class A |
23,334 | 251,387 | ||||||
Darty PLC |
201,099 | 131,304 | ||||||
Diageo PLC |
57,137 | 1,800,264 | ||||||
Electrocomponents PLC |
36,543 | 139,277 | ||||||
Evraz PLC |
54,700 | 184,392 | ||||||
Fidessa Group PLC |
10,971 | 324,016 | ||||||
Firstgroup PLC |
42,349 | 129,317 | ||||||
Fresnillo PLC |
29,517 | 607,761 | ||||||
G4S PLC |
53,633 | 237,313 | ||||||
GKN PLC |
56,777 | 228,034 | ||||||
GlaxoSmithKline PLC |
207,825 | 4,855,075 | ||||||
Halfords Group PLC |
71,450 | 350,108 | ||||||
Hammerson PLC |
32,926 | 245,933 | ||||||
Hays PLC |
236,537 | 346,419 | ||||||
HSBC Holdings PLC |
722,993 | 7,712,250 | ||||||
ICAP PLC |
33,449 | 147,496 | ||||||
IG Group Holdings PLC |
26,507 | 214,933 | ||||||
IMI PLC |
21,741 | 427,514 | ||||||
Imperial Tobacco Group PLC |
33,698 | 1,176,370 | ||||||
Inchcape PLC |
29,794 | 227,335 | ||||||
Inmarsat PLC |
38,459 | 410,247 | ||||||
Intercontinental Hotels Group PLC |
15,881 | 483,978 | ||||||
Intertek Group PLC |
4,254 | 219,170 | ||||||
Investec PLC |
26,156 | 182,299 | ||||||
J. Sainsbury PLC |
88,522 | 508,766 | ||||||
John Wood Group PLC |
23,451 | 308,554 | ||||||
Johnson Matthey PLC |
6,209 | 216,845 | ||||||
Kazakhmys PLC |
21,871 | 130,316 | ||||||
Kingfisher PLC |
70,662 | 308,800 | ||||||
Ladbrokes PLC |
69,399 | 237,946 | ||||||
Legal & General Group PLC |
318,849 | 836,138 | ||||||
Man Group PLC |
277,298 | 375,378 | ||||||
Marks & Spencer Group PLC |
71,406 | 422,863 | ||||||
Marstons PLC |
168,729 | 362,532 | ||||||
Meggitt PLC |
32,145 | 239,660 | ||||||
Melrose Industries PLC |
91,850 | 370,292 | ||||||
Mondi PLC |
17,754 | 241,010 | ||||||
Moneysupermarket.com Group PLC |
114,530 | 344,338 | ||||||
N. Brown Group PLC |
29,605 | 183,411 | ||||||
National Grid PLC |
167,916 | 1,950,537 | ||||||
Next PLC |
7,074 | 468,975 | ||||||
Old Mutual PLC |
163,792 | 504,135 | ||||||
Pearson PLC |
28,708 | 516,126 | ||||||
Premier Farnell PLC |
30,962 | 104,889 | ||||||
Prudential PLC |
81,947 | $ | 1,325,206 | |||||
Reckitt Benckiser Group PLC |
24,118 | 1,727,826 | ||||||
Reed Elsevier PLC |
49,997 | 592,919 | ||||||
Rexam PLC |
28,972 | 232,061 | ||||||
Rio Tinto PLC |
40,134 | 1,880,045 | ||||||
Royal Dutch Shell PLC Class A |
122,238 | 3,951,687 | ||||||
Royal Dutch Shell PLC Class B |
127,918 | 4,244,082 | ||||||
RSA Insurance Group PLC |
242,201 | 428,085 | ||||||
SABMiller PLC |
26,724 | 1,405,659 | ||||||
Sage Group PLC (The) |
55,540 | 289,015 | ||||||
Segro PLC |
50,416 | 194,677 | ||||||
Severn Trent PLC |
12,641 | 328,614 | ||||||
Smith & Nephew PLC |
17,070 | 196,992 | ||||||
Smiths Group PLC |
15,268 | 291,419 | ||||||
SSE PLC |
45,402 | 1,023,080 | ||||||
Standard Chartered PLC |
78,837 | 2,039,262 | ||||||
Standard Life PLC |
120,400 | 667,847 | ||||||
Tate & Lyle PLC |
32,367 | 417,755 | ||||||
Tesco PLC |
316,423 | 1,833,244 | ||||||
TUI Travel PLC |
69,738 | 344,790 | ||||||
Tullow Oil PLC |
7,887 | 147,425 | ||||||
Unilever PLC |
40,484 | 1,711,407 | ||||||
United Utilities Group PLC |
37,689 | 405,467 | ||||||
Vedanta Resources PLC(a) |
13,466 | 205,497 | ||||||
Vodafone Group PLC |
2,191,259 | 6,208,777 | ||||||
Weir Group PLC (The) |
9,016 | 309,813 | ||||||
WH Smith PLC(a) |
20,172 | 228,654 | ||||||
Whitbread PLC |
6,791 | 264,807 | ||||||
William Hill PLC |
40,777 | 229,034 | ||||||
WM Morrison Supermarkets PLC |
85,521 | 358,672 | ||||||
Xstrata PLC |
67,943 | 1,101,835 | ||||||
|
|
|||||||
Total United Kingdom | 91,914,882 | |||||||
TOTAL COMMON STOCKS (Cost: $415,336,192) |
455,161,981 | |||||||
RIGHTS 0.0% | ||||||||
United Kingdom 0.0% | ||||||||
William Hill PLC, expiring 5/04/13* (Cost: $0) |
9,061 | 17,061 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED 8.1% | ||||||||
United States 8.1% | ||||||||
Dreyfus Institutional Preferred Money Market Fund, 0.09%(b) (Cost: $37,119,067)(c) |
37,119,067 | 37,119,067 | ||||||
TOTAL INVESTMENTS IN SECURITIES 107.3% (Cost: $452,455,259) |
492,298,109 | |||||||
Liabilities in Excess Cash, Foreign Currency and Other Assets (7.3)% |
(33,690,966 | ) | ||||||
|
|
|||||||
NET ASSETS 100.0% | $ | 458,607,143 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 39 |
Schedule of Investments (concluded)
WisdomTree DEFA Fund (DWM)
March 28, 2013
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 28, 2013 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 28, 2013. |
(c) | At March 28, 2013, the total market value of the Funds securities on loan was $38,465,526 and the total market value of the collateral held by the Fund was $41,123,628 (includes non-cash U.S. Tresury securities collateral having a value of $4,004,561). |
See Notes to Financial Statements.
40 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments
WisdomTree DEFA Equity Income Fund (DTH)
March 28, 2013
Investments | Shares | Value | ||||||
COMMON STOCKS 99.2% | ||||||||
Australia 20.8% | ||||||||
Adelaide Brighton Ltd. |
32,878 | $ | 121,340 | |||||
AGL Energy Ltd. |
14,446 | 238,862 | ||||||
Amcor Ltd. |
37,459 | 362,411 | ||||||
AMP Ltd. |
150,163 | 815,638 | ||||||
Australia & New Zealand Banking Group Ltd. |
146,607 | 4,360,670 | ||||||
BHP Billiton Ltd. |
91,714 | 3,132,393 | ||||||
Boral Ltd. |
22,154 | 113,405 | ||||||
Bradken Ltd. |
7,610 | 51,649 | ||||||
Brickworks Ltd. |
6,040 | 82,050 | ||||||
Cabcharge Australia Ltd.(a) |
18,618 | 88,705 | ||||||
Caltex Australia Ltd. |
6,721 | 149,599 | ||||||
Coca-Cola Amatil Ltd. |
30,280 | 460,267 | ||||||
Cochlear Ltd. |
1,491 | 105,780 | ||||||
Commonwealth Bank of Australia |
82,557 | 5,853,605 | ||||||
Computershare Ltd. |
17,975 | 191,146 | ||||||
Crown Ltd. |
32,078 | 411,348 | ||||||
David Jones Ltd.(a) |
66,572 | 207,520 | ||||||
DuluxGroup Ltd. |
21,244 | 98,558 | ||||||
Envestra Ltd. |
114,318 | 125,737 | ||||||
Fairfax Media Ltd.(a) |
204,094 | 134,050 | ||||||
Flight Centre Ltd.(a) |
4,001 | 140,154 | ||||||
GUD Holdings Ltd.(a) |
6,863 | 51,373 | ||||||
GWA Group Ltd. |
54,993 | 144,479 | ||||||
Harvey Norman Holdings Ltd.(a) |
54,965 | 156,439 | ||||||
Iluka Resources Ltd.(a) |
22,147 | 215,885 | ||||||
Insurance Australia Group Ltd. |
66,107 | 393,532 | ||||||
IOOF Holdings Ltd. |
16,072 | 139,074 | ||||||
Iress Ltd. |
18,029 | 146,234 | ||||||
JB Hi-Fi Ltd.(a) |
12,933 | 199,013 | ||||||
Macquarie Group Ltd. |
13,278 | 514,266 | ||||||
Metcash Ltd. |
46,955 | 202,665 | ||||||
Myer Holdings Ltd.(a) |
86,167 | 265,008 | ||||||
National Australia Bank Ltd. |
148,332 | 4,769,204 | ||||||
Orica Ltd. |
12,937 | 329,769 | ||||||
Origin Energy Ltd. |
36,517 | 505,580 | ||||||
OZ Minerals Ltd. |
15,526 | 86,275 | ||||||
Perpetual Ltd. |
3,508 | 147,315 | ||||||
Primary Health Care Ltd. |
18,671 | 96,549 | ||||||
QBE Insurance Group Ltd. |
44,586 | 627,987 | ||||||
SAI Global Ltd.(a) |
19,225 | 67,545 | ||||||
Seven West Media Ltd. |
130,424 | 273,307 | ||||||
Sonic Healthcare Ltd. |
12,226 | 177,555 | ||||||
Suncorp Group Ltd. |
61,705 | 760,387 | ||||||
Super Retail Group Ltd. |
8,558 | 110,188 | ||||||
Sydney Airport |
128,388 | 439,031 | ||||||
TABCORP Holdings Ltd. |
68,210 | 229,693 | ||||||
Tatts Group Ltd. |
105,396 | 348,321 | ||||||
Telstra Corp., Ltd. |
763,675 | 3,590,722 | ||||||
Toll Holdings Ltd. |
31,925 | 197,371 | ||||||
Transfield Services Ltd. |
58,846 | 111,657 | ||||||
UGL Ltd.(a) |
7,915 | 84,498 | ||||||
Wesfarmers Ltd. |
50,204 | 2,104,074 | ||||||
Westpac Banking Corp. |
196,936 | $ | 6,315,506 | |||||
Woodside Petroleum Ltd. |
23,658 | 883,487 | ||||||
Woolworths Ltd. |
43,894 | 1,546,287 | ||||||
Wotif.com Holdings Ltd.(a) |
12,604 | 65,044 | ||||||
|
|
|||||||
Total Australia | 43,540,207 | |||||||
Austria 0.4% | ||||||||
OMV AG |
11,580 | 493,308 | ||||||
Raiffeisen Bank International AG(a) |
7,556 | 257,266 | ||||||
Telekom Austria AG |
24,858 | 163,399 | ||||||
|
|
|||||||
Total Austria | 913,973 | |||||||
Belgium 0.7% | ||||||||
Ageas |
8,202 | 277,892 | ||||||
Belgacom S.A.(a) |
18,448 | 459,449 | ||||||
Cofinimmo |
1,572 | 180,362 | ||||||
Delhaize Group S.A. |
2,316 | 126,557 | ||||||
EVS Broadcast Equipment S.A. |
2,532 | 162,762 | ||||||
Mobistar S.A. |
5,413 | 121,779 | ||||||
Tessenderlo Chemie N.V. |
1,431 | 38,129 | ||||||
|
|
|||||||
Total Belgium | 1,366,930 | |||||||
Denmark 0.3% | ||||||||
Pandora A/S(a) |
5,892 | 162,384 | ||||||
TDC A/S |
65,533 | 504,465 | ||||||
|
|
|||||||
Total Denmark | 666,849 | |||||||
Finland 1.5% | ||||||||
Elisa Oyj(a) |
9,950 | 185,136 | ||||||
Fortum Oyj |
37,718 | 761,377 | ||||||
Kemira Oyj(a) |
4,335 | 60,230 | ||||||
Kesko Oyj Class B |
4,380 | 137,066 | ||||||
Metso Oyj |
7,017 | 299,059 | ||||||
Pohjola Bank PLC Class A(a) |
20,323 | 295,937 | ||||||
Rautaruukki Oyj(a) |
16,615 | 105,652 | ||||||
Sampo Class A |
19,054 | 734,017 | ||||||
Stora Enso Oyj Class R |
36,933 | 238,788 | ||||||
Tikkurila Oyj |
2,625 | 55,280 | ||||||
UPM-Kymmene Oyj(a) |
26,335 | 294,375 | ||||||
Uponor Oyj(a) |
3,972 | 54,065 | ||||||
|
|
|||||||
Total Finland | 3,220,982 | |||||||
France 11.8% | ||||||||
AXA S.A. |
98,421 | 1,694,787 | ||||||
BNP Paribas S.A. |
30,336 | 1,559,736 | ||||||
Bouygues S.A. |
15,340 | 416,811 | ||||||
Carrefour S.A. |
31,276 | 857,649 | ||||||
Casino Guichard Perrachon S.A. |
2,941 | 309,600 | ||||||
Cie de Saint-Gobain |
14,556 | 540,554 | ||||||
Cie Generale des Etablissements Michelin |
4,690 | 392,963 | ||||||
CNP Assurances |
32,745 | 450,122 | ||||||
EDF S.A. |
77,997 | 1,498,332 | ||||||
Eiffage S.A. |
4,522 | 191,679 | ||||||
Euler Hermes S.A. |
1,541 | 142,216 | ||||||
France Telecom S.A. |
215,891 | 2,187,309 | ||||||
GDF Suez |
116,013 | 2,237,563 | ||||||
Klepierre |
9,130 | 359,277 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 41 |
Schedule of Investments (continued)
WisdomTree DEFA Equity Income Fund (DTH)
March 28, 2013
Investments | Shares | Value | ||||||
Lagardere SCA |
4,504 | $ | 166,133 | |||||
Metropole Television S.A. |
11,242 | 175,035 | ||||||
Natixis |
98,671 | 375,295 | ||||||
Nexity S.A. |
5,118 | 176,459 | ||||||
Rallye S.A. |
4,026 | 147,856 | ||||||
Rexel S.A. |
8,652 | 189,148 | ||||||
Sanofi |
35,992 | 3,663,645 | ||||||
Societe Television Francaise 1 |
18,615 | 209,036 | ||||||
Suez Environnement Co. |
25,611 | 327,193 | ||||||
Total S.A. |
88,351 | 4,237,979 | ||||||
Veolia Environnement S.A. |
19,784 | 249,931 | ||||||
Vinci S.A. |
19,098 | 861,886 | ||||||
Vivendi S.A. |
50,921 | 1,053,722 | ||||||
|
|
|||||||
Total France | 24,671,916 | |||||||
Germany 8.6% | ||||||||
Allianz SE |
16,752 | 2,279,115 | ||||||
Axel Springer AG(a) |
3,326 | 144,378 | ||||||
BASF SE |
23,716 | 2,080,597 | ||||||
Comdirect Bank AG |
13,916 | 146,298 | ||||||
Daimler AG |
39,600 | 2,158,342 | ||||||
Deutsche Boerse AG |
10,783 | 654,175 | ||||||
Deutsche Post AG |
41,036 | 947,180 | ||||||
Deutsche Telekom AG |
219,035 | 2,319,292 | ||||||
E.ON SE |
80,402 | 1,406,185 | ||||||
Freenet AG |
6,400 | 155,777 | ||||||
Hannover Rueckversicherung AG |
4,384 | 344,469 | ||||||
Metro AG |
11,644 | 331,637 | ||||||
Muenchener Rueckversicherungs AG |
6,639 | 1,243,817 | ||||||
RWE AG |
24,409 | 911,315 | ||||||
Siemens AG |
24,652 | 2,660,021 | ||||||
SMA Solar Technology AG |
3,120 | 74,799 | ||||||
|
|
|||||||
Total Germany | 17,857,397 | |||||||
Hong Kong 2.0% | ||||||||
BOC Hong Kong Holdings Ltd. |
353,500 | 1,179,449 | ||||||
China Merchants Holdings International Co., Ltd. |
83,660 | 274,281 | ||||||
Hang Seng Bank Ltd. |
57,418 | 920,889 | ||||||
Hopewell Holdings Ltd. |
59,500 | 241,061 | ||||||
New World Development Co., Ltd. |
258,000 | 436,722 | ||||||
PCCW Ltd. |
239,000 | 110,838 | ||||||
Power Assets Holdings Ltd. |
58,518 | 552,188 | ||||||
Shanghai Industrial Holdings Ltd. |
34,000 | 106,871 | ||||||
Shenzhen Investment Ltd.(a) |
210,000 | 84,134 | ||||||
Shougang Fushan Resources Group Ltd.(a) |
216,290 | 96,406 | ||||||
Television Broadcasts Ltd. |
18,000 | 136,345 | ||||||
|
|
|||||||
Total Hong Kong | 4,139,184 | |||||||
Ireland 0.2% | ||||||||
CRH PLC |
21,684 | 479,481 | ||||||
Israel 0.7% | ||||||||
Bezeq The Israeli Telecommunication Corp. Ltd. |
306,982 | 425,724 | ||||||
Clal Industries Ltd. |
52,232 | 203,797 | ||||||
Israel Chemicals Ltd. |
60,492 | 782,314 | ||||||
|
|
|||||||
Total Israel | 1,411,835 | |||||||
Italy 4.4% | ||||||||
ACEA SpA |
8,483 | $ | 44,879 | |||||
Atlantia SpA |
31,823 | 503,443 | ||||||
Banca Carige SpA(a) |
165,360 | 110,310 | ||||||
Banca Generali SpA |
10,077 | 191,510 | ||||||
Enel SpA |
586,255 | 1,916,653 | ||||||
ENI SpA |
152,781 | 3,439,140 | ||||||
ERG SpA |
15,427 | 140,650 | ||||||
Geox SpA(a) |
11,030 | 30,763 | ||||||
Hera SpA |
98,974 | 174,498 | ||||||
Intesa Sanpaolo SpA |
464,371 | 680,973 | ||||||
MARR SpA |
6,077 | 66,759 | ||||||
Mediobanca SpA |
40,377 | 205,837 | ||||||
Parmalat SpA |
102,715 | 262,473 | ||||||
Recordati SpA |
16,589 | 150,392 | ||||||
Snam SpA |
150,066 | 685,240 | ||||||
Telecom Italia SpA |
493,957 | 349,494 | ||||||
Terna Rete Elettrica Nazionale SpA |
79,273 | 328,796 | ||||||
|
|
|||||||
Total Italy | 9,281,810 | |||||||
Japan 6.2% | ||||||||
Aozora Bank Ltd. |
35,000 | 98,649 | ||||||
Asahi Glass Co., Ltd. |
30,000 | 207,722 | ||||||
Chubu Electric Power Co., Inc. |
26,200 | 318,792 | ||||||
Dai Nippon Printing Co., Ltd.(a) |
19,000 | 180,866 | ||||||
Daiichi Sankyo Co., Ltd.(a) |
25,100 | 483,206 | ||||||
Daito Trust Construction Co., Ltd. |
1,600 | 137,162 | ||||||
Eisai Co., Ltd.(a) |
7,200 | 322,016 | ||||||
Hokkaido Electric Power Co., Inc. |
13,100 | 133,759 | ||||||
ITOCHU Corp.(a) |
58,300 | 712,473 | ||||||
Kansai Electric Power Co., Inc. (The)* |
35,400 | 335,475 | ||||||
Kyushu Electric Power Co., Inc.* |
18,000 | 183,408 | ||||||
Mitsui & Co., Ltd.(a) |
58,700 | 822,874 | ||||||
Mizuho Financial Group, Inc.(a) |
703,000 | 1,502,904 | ||||||
MS&AD Insurance Group Holdings |
13,000 | 288,013 | ||||||
Nippon Telegraph & Telephone Corp. |
33,300 | 1,452,138 | ||||||
NKSJ Holdings, Inc. |
11,498 | 240,795 | ||||||
NTT DoCoMo, Inc.(a) |
1,136 | 1,686,722 | ||||||
Ricoh Co., Ltd.(a) |
22,000 | 238,205 | ||||||
Sumitomo Corp. |
46,400 | 583,825 | ||||||
Sumitomo Mitsui Financial Group, Inc. |
37,900 | 1,547,926 | ||||||
Taiyo Holdings Co., Ltd. |
5,200 | 150,491 | ||||||
Takeda Pharmaceutical Co., Ltd.(a) |
22,500 | 1,230,057 | ||||||
|
|
|||||||
Total Japan | 12,857,478 | |||||||
Netherlands 1.3% | ||||||||
CSM |
1,986 | 42,079 | ||||||
Delta Lloyd N.V. |
17,417 | 299,246 | ||||||
Koninklijke Ahold N.V. |
26,665 | 409,345 | ||||||
Koninklijke Philips Electronics N.V. |
30,424 | 901,872 | ||||||
Randstad Holding N.V. |
6,236 | 255,764 | ||||||
Reed Elsevier NV |
21,264 | 364,932 | ||||||
STMicroelectronics N.V. |
45,880 | 352,309 | ||||||
Wolters Kluwer NV |
8,253 | 180,531 | ||||||
|
|
|||||||
Total Netherlands | 2,806,078 |
See Notes to Financial Statements.
42 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (continued)
WisdomTree DEFA Equity Income Fund (DTH)
March 28, 2013
Investments | Shares | Value | ||||||
New Zealand 0.5% | ||||||||
Auckland International Airport Ltd. |
53,595 | $ | 132,268 | |||||
Fisher & Paykel Healthcare Corp., Ltd. |
70,447 | 154,671 | ||||||
Fletcher Building Ltd. |
34,952 | 251,013 | ||||||
Sky Network Television Ltd. |
14,995 | 66,599 | ||||||
SKYCITY Entertainment Group Ltd. |
29,267 | 108,158 | ||||||
Telecom Corp. of New Zealand Ltd. |
113,758 | 223,070 | ||||||
Vector Ltd. |
52,564 | 125,539 | ||||||
|
|
|||||||
Total New Zealand | 1,061,318 | |||||||
Norway 2.2% | ||||||||
Aker ASA Class A |
4,358 | 163,635 | ||||||
Aker Solutions ASA |
14,375 | 267,660 | ||||||
Austevoll Seafood ASA |
9,944 | 60,355 | ||||||
Gjensidige Forsikring ASA |
22,514 | 371,920 | ||||||
Orkla ASA |
37,263 | 298,360 | ||||||
SpareBank 1 SMN(a) |
8,043 | 63,848 | ||||||
Statoil ASA |
88,900 | 2,152,195 | ||||||
Telenor ASA |
52,744 | 1,154,806 | ||||||
|
|
|||||||
Total Norway | 4,532,779 | |||||||
Portugal 0.9% | ||||||||
EDP-Energias de Portugal S.A. |
254,050 | 783,594 | ||||||
Portugal Telecom, SGPS, S.A. |
123,555 | 613,050 | ||||||
Sonae |
244,497 | 219,771 | ||||||
Zon Multimedia Servicos de Telecomunicacoes e Multimedia, SGPS, S.A. |
47,890 | 202,566 | ||||||
|
|
|||||||
Total Portugal | 1,818,981 | |||||||
Singapore 3.1% | ||||||||
Hutchison Port Holdings Trust Class U |
439,597 | 373,657 | ||||||
Keppel Corp., Ltd. |
70,000 | 631,952 | ||||||
Keppel Land Ltd. |
69,000 | 219,136 | ||||||
M1 Ltd. |
92,000 | 219,507 | ||||||
SembCorp Marine Ltd.(a) |
82,000 | 292,810 | ||||||
Singapore Airlines Ltd. |
85,000 | 744,761 | ||||||
Singapore Exchange Ltd. |
54,000 | 335,160 | ||||||
Singapore Post Ltd. |
168,000 | 168,596 | ||||||
Singapore Press Holdings Ltd.(a) |
88,000 | 317,782 | ||||||
Singapore Technologies Engineering Ltd. |
132,000 | 458,584 | ||||||
Singapore Telecommunications Ltd. |
751,000 | 2,173,215 | ||||||
SMRT Corp., Ltd. |
116,000 | 147,735 | ||||||
StarHub Ltd. |
87,000 | 305,054 | ||||||
Venture Corp., Ltd. |
20,000 | 139,610 | ||||||
|
|
|||||||
Total Singapore | 6,527,559 | |||||||
Spain 2.9% | ||||||||
Abertis Infraestructuras, S.A.(a) |
35,791 | 602,525 | ||||||
Acciona S.A.(a) |
3,037 | 165,859 | ||||||
Acerinox S.A. |
9,401 | 96,574 | ||||||
ACS Actividades de Construccion y Servicios, S.A. |
31,722 | 741,566 | ||||||
Almirall S.A. |
6,649 | 83,245 | ||||||
Antena 3 de Television S.A. |
28,935 | 157,910 | ||||||
Banco Espanol de Credito S.A.* |
26,114 | 108,647 | ||||||
Bolsas y Mercados Espanoles S.A. |
9,044 | 222,513 | ||||||
CaixaBank |
118,428 | 401,474 | ||||||
Caja de Ahorros del Mediterraneo*(a) |
6,353 | $ | 10,932 | |||||
Duro Felguera S.A. |
20,950 | 143,387 | ||||||
Enagas S.A. |
11,893 | 277,412 | ||||||
Ferrovial S.A. |
24,131 | 383,614 | ||||||
Indra Sistemas S.A.(a) |
13,847 | 165,363 | ||||||
Mapfre S.A. |
172,709 | 534,701 | ||||||
Obrascon Huarte Lain S.A. |
8,093 | 266,456 | ||||||
Red Electrica Corp. S.A. |
5,257 | 264,957 | ||||||
Repsol YPF S.A. |
69,167 | 1,407,754 | ||||||
|
|
|||||||
Total Spain | 6,034,889 | |||||||
Sweden 3.9% | ||||||||
Axfood AB |
1,975 | 80,494 | ||||||
Bilia AB Class A |
3,568 | 64,479 | ||||||
BillerudKorsnas AB |
9,773 | 94,243 | ||||||
Boliden AB |
10,723 | 173,000 | ||||||
Castellum AB(a) |
10,675 | 152,359 | ||||||
Electrolux AB Series B(a) |
8,568 | 218,483 | ||||||
Fabege AB(a) |
7,034 | 72,049 | ||||||
Hennes & Mauritz AB Class B(a) |
38,970 | 1,396,495 | ||||||
Hoganas AB Class B |
1,714 | 84,883 | ||||||
Intrum Justitia AB |
4,559 | 88,347 | ||||||
Loomis AB Class B |
4,528 | 84,265 | ||||||
Nordea Bank AB |
89,890 | 1,020,283 | ||||||
Peab AB(a) |
12,768 | 71,675 | ||||||
Ratos AB Class B |
15,422 | 163,304 | ||||||
Scania AB Class B |
9,842 | 206,316 | ||||||
Securitas AB Class B |
12,045 | 113,651 | ||||||
Skandinaviska Enskilda Banken AB Class A(a) |
67,430 | 678,759 | ||||||
Skanska AB Class B |
13,717 | 248,518 | ||||||
Svenska Handelsbanken AB Class A(a) |
20,868 | 893,839 | ||||||
Swedbank AB Class A(a) |
32,621 | 743,530 | ||||||
Tele2 AB Class B |
29,859 | 520,764 | ||||||
TeliaSonera AB(a) |
149,394 | 1,069,102 | ||||||
|
|
|||||||
Total Sweden | 8,238,838 | |||||||
Switzerland 4.9% | ||||||||
Baloise Holding AG |
3,257 | 305,768 | ||||||
Mobilezone Holding AG |
13,197 | 135,183 | ||||||
Novartis AG |
68,559 | 4,883,367 | ||||||
Roche Holding AG Genusschein |
17,408 | 4,062,694 | ||||||
Swisscom AG |
1,783 | 826,964 | ||||||
|
|
|||||||
Total Switzerland | 10,213,976 | |||||||
United Kingdom 21.9% | ||||||||
Aberdeen Asset Management PLC |
32,760 | 213,503 | ||||||
Admiral Group PLC |
11,776 | 238,179 | ||||||
AstraZeneca PLC |
54,162 | 2,713,586 | ||||||
Aviva PLC |
190,556 | 857,054 | ||||||
BAE Systems PLC |
141,028 | 844,370 | ||||||
BBA Aviation PLC |
19,255 | 75,287 | ||||||
Berendsen PLC |
15,530 | 185,115 | ||||||
BHP Billiton PLC |
59,520 | 1,730,742 | ||||||
BP PLC |
563,945 | 3,938,228 | ||||||
British American Tobacco PLC |
51,091 | 2,736,217 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 43 |
Schedule of Investments (concluded)
WisdomTree DEFA Equity Income Fund (DTH)
March 28, 2013
Investments | Shares | Value | ||||||
British Land Co. PLC |
17,399 | $ | 143,590 | |||||
Britvic PLC |
9,888 | 66,724 | ||||||
Cable & Wireless Communications PLC |
397,361 | 253,055 | ||||||
Carillion PLC |
13,388 | 55,356 | ||||||
Centrica PLC |
163,770 | 914,384 | ||||||
Daily Mail & General Trust PLC Class A |
22,769 | 245,300 | ||||||
Darty PLC |
124,473 | 81,273 | ||||||
Electrocomponents PLC |
30,496 | 116,230 | ||||||
Fidessa Group PLC |
5,148 | 152,040 | ||||||
Firstgroup PLC |
51,402 | 156,961 | ||||||
Fresnillo PLC |
22,751 | 468,447 | ||||||
GlaxoSmithKline PLC |
157,635 | 3,682,569 | ||||||
Greene King PLC |
26,246 | 279,770 | ||||||
Halfords Group PLC |
10,261 | 50,279 | ||||||
Hargreaves Lansdown PLC |
9,963 | 131,314 | ||||||
Hays PLC |
62,980 | 92,237 | ||||||
HSBC Holdings PLC |
538,911 | 5,748,626 | ||||||
ICAP PLC |
34,213 | 150,865 | ||||||
IG Group Holdings PLC |
13,458 | 109,125 | ||||||
Imperial Tobacco Group PLC |
27,000 | 942,548 | ||||||
Inmarsat PLC |
21,138 | 225,481 | ||||||
Interserve PLC |
20,451 | 155,052 | ||||||
Investec PLC |
27,784 | 193,646 | ||||||
J. Sainsbury PLC |
62,456 | 358,956 | ||||||
Kier Group PLC |
3,093 | 55,044 | ||||||
Ladbrokes PLC |
34,298 | 117,596 | ||||||
Laird PLC |
19,370 | 63,913 | ||||||
Legal & General Group PLC |
211,230 | 553,922 | ||||||
Man Group PLC |
179,921 | 243,559 | ||||||
Marks & Spencer Group PLC |
50,363 | 298,248 | ||||||
Marstons PLC |
36,418 | 78,248 | ||||||
Micro Focus International PLC |
3,954 | 41,157 | ||||||
Moneysupermarket.com Group PLC |
51,827 | 155,820 | ||||||
N. Brown Group PLC |
24,758 | 153,383 | ||||||
National Grid PLC |
118,970 | 1,381,973 | ||||||
Old Mutual PLC |
118,569 | 364,943 | ||||||
Premier Farnell PLC |
42,948 | 145,493 | ||||||
Reed Elsevier PLC |
33,641 | 398,952 | ||||||
Royal Dutch Shell PLC Class B |
85,906 | 2,850,202 | ||||||
RSA Insurance Group PLC |
206,057 | 364,201 | ||||||
Sage Group PLC (The) |
42,657 | 221,976 | ||||||
Segro PLC |
48,443 | 187,059 | ||||||
Severn Trent PLC |
7,982 | 207,499 | ||||||
SSE PLC |
30,555 | 688,520 | ||||||
Standard Life PLC |
98,321 | 545,377 | ||||||
Tesco PLC |
239,212 | 1,385,910 | ||||||
TUI Travel PLC |
68,869 | 340,494 | ||||||
Tullett Prebon PLC |
11,026 | 43,396 | ||||||
Unilever PLC |
30,925 | 1,307,313 | ||||||
United Utilities Group PLC |
19,308 | 207,720 | ||||||
Vodafone Group PLC |
1,665,506 | 4,719,093 | ||||||
WM Morrison Supermarkets PLC |
49,341 | $ | 206,934 | |||||
WS Atkins PLC |
8,446 | 116,962 | ||||||
|
|
|||||||
Total United Kingdom | 45,751,016 | |||||||
TOTAL COMMON STOCKS (Cost: $193,155,851) |
207,393,476 | |||||||
EXCHANGE-TRADED FUND 0.2% | ||||||||
United States 0.2% | ||||||||
WisdomTree International LargeCap Dividend Fund(a)(b) |
||||||||
(Cost: $464,483) | 10,122 | 465,814 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED 6.4% | ||||||||
United States 6.4% | ||||||||
Dreyfus Institutional Preferred Money Market Fund, 0.09%(c) |
||||||||
(Cost: $13,288,926)(d) | 13,288,926 | 13,288,926 | ||||||
TOTAL INVESTMENTS IN SECURITIES 105.8% (Cost: $206,909,260) |
221,148,216 | |||||||
Liabilities in Excess of Foreign Currency and Other Assets (5.8)% |
(12,137,822 | ) | ||||||
|
|
|||||||
NET ASSETS 100.0% | $ | 209,010,394 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 28, 2013 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 28, 2013. |
(d) | At March 28, 2013, the total market value of the Funds securities on loan was $13,074,624 and the total market value of the collateral held by the Fund was $13,757,816 (includes non-cash U.S. Treasury securities collateral having a value of $468,890). |
See Notes to Financial Statements.
44 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments
WisdomTree Global Equity Income Fund (DEW)
March 28, 2013
Investments | Shares | Value | ||||||
COMMON STOCKS 99.4% | ||||||||
Australia 11.4% | ||||||||
AGL Energy Ltd. |
5,630 | $ | 93,091 | |||||
Amcor Ltd. |
11,067 | 107,072 | ||||||
AMP Ltd. |
48,603 | 263,996 | ||||||
Australia & New Zealand Banking Group Ltd. |
40,708 | 1,210,816 | ||||||
BHP Billiton Ltd. |
27,283 | 931,822 | ||||||
Boral Ltd. |
18,247 | 93,405 | ||||||
Brambles Ltd. |
13,662 | 120,641 | ||||||
Coca-Cola Amatil Ltd. |
9,069 | 137,852 | ||||||
Cochlear Ltd. |
1,117 | 79,246 | ||||||
Commonwealth Bank of Australia |
23,550 | 1,669,784 | ||||||
Crown Ltd. |
9,622 | 123,386 | ||||||
Harvey Norman Holdings Ltd.(a) |
18,306 | 52,102 | ||||||
Incitec Pivot Ltd. |
25,060 | 80,730 | ||||||
Macquarie Group Ltd. |
4,259 | 164,954 | ||||||
Metcash Ltd. |
33,148 | 143,072 | ||||||
National Australia Bank Ltd. |
42,786 | 1,375,665 | ||||||
Orica Ltd. |
4,894 | 124,750 | ||||||
Origin Energy Ltd. |
12,954 | 179,349 | ||||||
QBE Insurance Group Ltd. |
14,530 | 204,653 | ||||||
Sonic Healthcare Ltd. |
5,372 | 78,016 | ||||||
Suncorp Group Ltd. |
16,092 | 198,301 | ||||||
Tatts Group Ltd. |
34,418 | 113,747 | ||||||
Telstra Corp., Ltd. |
228,314 | 1,073,509 | ||||||
Toll Holdings Ltd. |
10,923 | 67,530 | ||||||
Wesfarmers Ltd. |
15,028 | 629,831 | ||||||
Westpac Banking Corp. |
55,985 | 1,795,373 | ||||||
Woodside Petroleum Ltd. |
7,237 | 270,259 | ||||||
Woolworths Ltd. |
12,846 | 452,536 | ||||||
|
|
|||||||
Total Australia | 11,835,488 | |||||||
Austria 0.3% | ||||||||
Oesterreichische Post AG |
3,021 | 130,324 | ||||||
OMV AG |
3,859 | 164,393 | ||||||
|
|
|||||||
Total Austria | 294,717 | |||||||
Belgium 0.2% | ||||||||
Belgacom S.A. |
6,582 | 163,925 | ||||||
Elia System Operator S.A.(a) |
1,787 | 76,643 | ||||||
|
|
|||||||
Total Belgium | 240,568 | |||||||
Brazil 2.4% | ||||||||
Banco do Brasil S.A. |
43,200 | 588,112 | ||||||
Banco Santander Brasil S.A. |
31,400 | 227,517 | ||||||
BM&F Bovespa S.A. |
23,300 | 157,617 | ||||||
Centrais Eletricas Brasileiras S.A. |
17,500 | 60,667 | ||||||
Cia Energetica de Minas Gerais |
5,550 | 64,491 | ||||||
Cia Siderurgica Nacional S.A. |
18,000 | 81,504 | ||||||
CPFL Energia S.A. |
10,900 | 114,062 | ||||||
EDP Energias do Brasil S.A. |
9,400 | 58,833 | ||||||
Natura Cosmeticos S.A. |
3,800 | 93,061 | ||||||
Oi S.A. |
9,298 | 32,049 | ||||||
Petroleo Brasileiro S.A. |
54,900 | 458,782 | ||||||
Tractebel Energia S.A. |
5,200 | 89,592 | ||||||
Vale S.A. |
26,600 | $ | 460,406 | |||||
|
|
|||||||
Total Brazil | 2,486,693 | |||||||
Canada 5.5% | ||||||||
ARC Resources Ltd.(a) |
1,742 | 46,021 | ||||||
Bank of Montreal |
4,666 | 293,660 | ||||||
Bank of Nova Scotia |
7,426 | 432,059 | ||||||
BCE, Inc.(a) |
6,349 | 296,593 | ||||||
Bell Aliant, Inc. |
3,952 | 104,795 | ||||||
Bonavista Energy Corp.(a) |
4,203 | 61,807 | ||||||
Canadian Imperial Bank of Commerce(a) |
3,721 | 291,835 | ||||||
Canadian Oil Sands Ltd. |
6,592 | 135,869 | ||||||
CI Financial Corp. |
3,576 | 98,908 | ||||||
Crescent Point Energy Corp.(a) |
3,576 | 134,987 | ||||||
Emera, Inc. |
1,839 | 63,536 | ||||||
Encana Corp.(a) |
5,824 | 113,275 | ||||||
Enerplus Corp.(a) |
5,722 | 83,581 | ||||||
First Capital Realty, Inc.(a) |
3,474 | 64,799 | ||||||
Great-West Lifeco, Inc. |
11,068 | 296,650 | ||||||
Husky Energy, Inc.(a) |
8,143 | 233,722 | ||||||
IGM Financial, Inc. |
3,781 | 170,339 | ||||||
Manulife Financial Corp.(a) |
17,063 | 251,255 | ||||||
Pembina Pipeline Corp.(a) |
3,234 | 102,182 | ||||||
Penn West Petroleum Ltd. |
9,285 | 99,800 | ||||||
PetroBakken Energy Ltd.(a) |
2,288 | 19,886 | ||||||
Power Corp. of Canada |
5,313 | 142,768 | ||||||
Power Financial Corp. |
8,599 | 253,412 | ||||||
RioCan Real Estate Investment Trust(a) |
4,598 | 125,818 | ||||||
Rogers Communications, Inc. Class B(a) |
4,394 | 224,425 | ||||||
Royal Bank of Canada(a) |
10,512 | 633,234 | ||||||
Shaw Communications, Inc. Class B(a) |
4,291 | 106,267 | ||||||
Sun Life Financial, Inc. |
7,667 | 209,193 | ||||||
Thomson Reuters Corp. |
7,970 | 258,567 | ||||||
TransAlta Corp.(a) |
3,576 | 52,270 | ||||||
TransCanada Corp. |
5,172 | 246,904 | ||||||
Veresen, Inc.(a) |
5,473 | 69,817 | ||||||
|
|
|||||||
Total Canada | 5,718,234 | |||||||
Chile 0.2% | ||||||||
Banco de Chile |
944,282 | 148,763 | ||||||
ENTEL Chile S.A. |
5,337 | 112,867 | ||||||
|
|
|||||||
Total Chile | 261,630 | |||||||
China 3.2% | ||||||||
Bank of China Ltd. Class H |
957,366 | 443,987 | ||||||
China CITIC Bank Corp., Ltd. Class H |
218,000 | 130,868 | ||||||
China Construction Bank Corp. Class H |
1,993,405 | 1,628,077 | ||||||
China Petroleum & Chemical Corp. Class H |
160,000 | 188,389 | ||||||
Chongqing Rural Commercial Bank Co., Ltd. Class H |
65,392 | 34,959 | ||||||
Guangzhou R&F Properties Co., Ltd. Class H |
40,800 | 68,432 | ||||||
Industrial & Commercial Bank of China, Ltd. Class H |
809,215 | 567,091 | ||||||
PetroChina Co., Ltd. Class H |
154,000 | 201,957 | ||||||
Zhejiang Expressway Co., Ltd. Class H |
79,800 | 63,017 | ||||||
|
|
|||||||
Total China | 3,326,777 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 45 |
Schedule of Investments (continued)
WisdomTree Global Equity Income Fund (DEW)
March 28, 2013
Investments | Shares | Value | ||||||
Czech Republic 0.3% | ||||||||
CEZ AS |
6,123 | $ | 179,610 | |||||
Telefonica Czech Republic AS |
6,523 | 98,516 | ||||||
|
|
|||||||
Total Czech Republic | 278,126 | |||||||
Denmark 0.1% | ||||||||
TDC A/S |
18,150 | 139,716 | ||||||
Finland 0.7% | ||||||||
Elisa Oyj(a) |
3,034 | 56,452 | ||||||
Fortum Oyj |
10,310 | 208,118 | ||||||
Metso Oyj(a) |
2,310 | 98,451 | ||||||
Sampo Class A |
6,517 | 251,054 | ||||||
Stora Enso Oyj Class R |
11,285 | 72,963 | ||||||
UPM-Kymmene Oyj |
8,054 | 90,028 | ||||||
|
|
|||||||
Total Finland | 777,066 | |||||||
France 7.4% | ||||||||
AXA S.A. |
29,342 | 505,262 | ||||||
BNP Paribas S.A. |
9,184 | 472,198 | ||||||
Bouygues S.A. |
6,245 | 169,686 | ||||||
Carrefour S.A. |
11,195 | 306,989 | ||||||
Casino Guichard Perrachon S.A. |
1,484 | 156,221 | ||||||
Cie Generale des Etablissements Michelin |
1,809 | 151,571 | ||||||
CNP Assurances |
11,044 | 151,814 | ||||||
Compagnie de Saint-Gobain |
5,120 | 190,137 | ||||||
EDF S.A. |
24,324 | 467,267 | ||||||
Euler Hermes S.A. |
833 | 76,876 | ||||||
France Telecom S.A. |
63,034 | 638,632 | ||||||
GDF Suez |
34,871 | 672,563 | ||||||
Klepierre |
3,676 | 144,655 | ||||||
Natixis |
34,443 | 131,004 | ||||||
Sanofi |
10,615 | 1,080,507 | ||||||
Schneider Electric S.A. |
4,077 | 298,411 | ||||||
Suez Environnement Co. |
7,908 | 101,029 | ||||||
Total S.A. |
25,521 | 1,224,179 | ||||||
Veolia Environnement S.A. |
9,883 | 124,852 | ||||||
Vinci S.A. |
5,998 | 270,688 | ||||||
Vivendi S.A. |
15,313 | 316,876 | ||||||
|
|
|||||||
Total France | 7,651,417 | |||||||
Germany 5.3% | ||||||||
Allianz SE |
4,668 | 635,083 | ||||||
Axel Springer AG(a) |
1,556 | 67,544 | ||||||
BASF SE |
6,767 | 593,667 | ||||||
Bayerische Motoren Werke AG |
4,172 | 360,597 | ||||||
Bilfinger Se |
837 | 87,090 | ||||||
Daimler AG |
11,617 | 633,168 | ||||||
Deutsche Boerse AG |
3,520 | 213,549 | ||||||
Deutsche Post AG |
12,466 | 287,736 | ||||||
Deutsche Telekom AG |
62,071 | 657,250 | ||||||
E.ON SE |
24,714 | 432,234 | ||||||
Metro AG |
3,648 | 103,900 | ||||||
Muenchener Rueckversicherungs AG |
1,892 | 354,466 | ||||||
RWE AG |
6,565 | 245,106 | ||||||
Siemens AG |
7,103 | 766,434 | ||||||
|
|
|||||||
Total Germany | 5,437,824 | |||||||
Hong Kong 3.6% | ||||||||
BOC Hong Kong Holdings Ltd. |
102,000 | $ | 340,322 | |||||
China Merchants Holdings International Co., Ltd. |
28,609 | 93,795 | ||||||
China Mobile Ltd. |
142,532 | 1,509,295 | ||||||
CLP Holdings Ltd. |
20,500 | 179,578 | ||||||
CNOOC Ltd. |
283,000 | 543,933 | ||||||
Hang Seng Bank Ltd. |
17,200 | 275,859 | ||||||
Hong Kong Exchanges and Clearing Ltd. |
8,900 | 151,569 | ||||||
Hopewell Holdings Ltd. |
21,500 | 87,106 | ||||||
Power Assets Holdings Ltd. |
17,500 | 165,134 | ||||||
Shanghai Industrial Holdings Ltd. |
29,000 | 91,155 | ||||||
Sun Hung Kai Properties Ltd. |
19,000 | 256,021 | ||||||
|
|
|||||||
Total Hong Kong | 3,693,767 | |||||||
Indonesia 0.4% | ||||||||
Astra Agro Lestari Tbk PT |
15,000 | 28,557 | ||||||
Indo Tambangraya Megah Tbk PT |
35,000 | 127,862 | ||||||
Perusahaan Gas Negara Persero Tbk PT |
183,000 | 112,051 | ||||||
Telekomunikasi Indonesia Persero Tbk PT |
145,087 | 164,235 | ||||||
|
|
|||||||
Total Indonesia | 432,705 | |||||||
Ireland 0.2% | ||||||||
CRH PLC |
8,089 | 178,866 | ||||||
Israel 0.4% | ||||||||
Bezeq The Israeli Telecommunication Corp., Ltd. |
94,707 | 131,340 | ||||||
Israel Chemicals Ltd. |
18,418 | 238,191 | ||||||
|
|
|||||||
Total Israel | 369,531 | |||||||
Italy 2.4% | ||||||||
Atlantia SpA |
9,717 | 153,724 | ||||||
Enel SpA |
175,176 | 572,706 | ||||||
ENI SpA |
43,351 | 975,842 | ||||||
Intesa Sanpaolo SpA |
140,125 | 205,485 | ||||||
Mediolanum SpA |
8,734 | 48,069 | ||||||
Parmalat SpA |
16,747 | 42,795 | ||||||
Snam SpA |
45,315 | 206,920 | ||||||
Telecom Italia SpA |
181,530 | 128,439 | ||||||
Terna Rete Elettrica Nazionale SpA |
35,337 | 146,565 | ||||||
|
|
|||||||
Total Italy | 2,480,545 | |||||||
Japan 4.8% | ||||||||
Astellas Pharma, Inc. |
3,800 | 204,510 | ||||||
Canon, Inc. |
9,000 | 330,249 | ||||||
Chubu Electric Power Co., Inc. |
7,800 | 94,907 | ||||||
Dai Nippon Printing Co., Ltd. |
12,000 | 114,231 | ||||||
Daiichi Sankyo Co., Ltd. |
7,800 | 150,159 | ||||||
Eisai Co., Ltd. |
3,300 | 147,591 | ||||||
Hokkaido Electric Power Co., Inc.* |
2,900 | 29,611 | ||||||
ITOCHU Corp. |
17,800 | 217,530 | ||||||
JX Holdings, Inc. |
23,500 | 131,722 | ||||||
Kansai Electric Power Co., Inc. (The)* |
11,800 | 111,825 | ||||||
Kyushu Electric Power Co., Inc.* |
5,000 | 50,947 | ||||||
Mitsubishi Corp. |
14,300 | 267,688 | ||||||
Mitsui & Co., Ltd. |
14,900 | 208,873 | ||||||
Mizuho Financial Group, Inc. |
195,700 | 418,376 | ||||||
MS&AD Insurance Group Holdings, Inc. |
2,100 | 46,525 |
See Notes to Financial Statements.
46 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (continued)
WisdomTree Global Equity Income Fund (DEW)
March 28, 2013
Investments | Shares | Value | ||||||
Nippon Telegraph & Telephone Corp. |
10,100 | $ | 440,438 | |||||
NKSJ Holdings, Inc. |
5,672 | 118,785 | ||||||
NTT DoCoMo, Inc. |
332 | 492,950 | ||||||
Resona Holdings, Inc. |
17,800 | 93,714 | ||||||
Ricoh Co., Ltd. |
10,000 | 108,275 | ||||||
Sankyo Co., Ltd. |
1,500 | 70,198 | ||||||
Sumitomo Corp. |
13,400 | 168,604 | ||||||
Sumitomo Mitsui Financial Group, Inc. |
10,900 | 445,182 | ||||||
Takeda Pharmaceutical Co., Ltd. |
7,600 | 415,486 | ||||||
Toppan Printing Co., Ltd. |
11,000 | 79,090 | ||||||
|
|
|||||||
Total Japan | 4,957,466 | |||||||
Malaysia 0.8% | ||||||||
British American Tobacco Malaysia Bhd |
6,300 | 127,119 | ||||||
DiGi.Com Bhd |
87,900 | 131,715 | ||||||
Malayan Banking Bhd |
121,800 | 369,747 | ||||||
Maxis Bhd |
102,400 | 215,944 | ||||||
|
|
|||||||
Total Malaysia | 844,525 | |||||||
Mexico 0.5% | ||||||||
Grupo Mexico S.A.B de CV Series B |
75,500 | 305,264 | ||||||
Grupo Modelo S.A.B de CV Series C(a) |
26,000 | 235,891 | ||||||
|
|
|||||||
Total Mexico | 541,155 | |||||||
Netherlands 0.9% | ||||||||
Akzo Nobel N.V. |
1,404 | 89,279 | ||||||
Delta Lloyd N.V. |
7,035 | 120,870 | ||||||
Koninklijke Boskalis Westminster N.V. |
713 | 28,373 | ||||||
Koninklijke Philips Electronics N.V. |
9,448 | 280,071 | ||||||
Randstad Holding N.V. |
2,425 | 99,459 | ||||||
Reed Elsevier N.V. |
9,275 | 159,178 | ||||||
STMicroelectronics N.V. |
15,789 | 121,242 | ||||||
|
|
|||||||
Total Netherlands | 898,472 | |||||||
New Zealand 0.2% | ||||||||
Auckland International Airport Ltd. |
18,214 | 44,951 | ||||||
Fletcher Building Ltd. |
11,460 | 82,302 | ||||||
Telecom Corp. of New Zealand Ltd. |
40,935 | 80,270 | ||||||
|
|
|||||||
Total New Zealand | 207,523 | |||||||
Norway 1.2% | ||||||||
Gjensidige Forsikring ASA |
5,702 | 94,194 | ||||||
Orkla ASA |
13,283 | 106,355 | ||||||
Statoil ASA |
29,221 | 707,416 | ||||||
Telenor ASA |
13,520 | 296,015 | ||||||
|
|
|||||||
Total Norway | 1,203,980 | |||||||
Philippines 0.2% | ||||||||
Philippine Long Distance Telephone Co. |
2,350 | 172,061 | ||||||
Poland 0.6% | ||||||||
Bank Handlowy w Warszawie S.A. |
2,517 | 70,423 | ||||||
Bank Pekao S.A. |
1,919 | 92,633 | ||||||
KGHM Polska Miedz S.A. |
4,085 | 198,193 | ||||||
Powszechna Kasa Oszczednosci Bank Polski S.A. |
10,415 | 110,636 | ||||||
Powszechny Zaklad Ubezpieczen S.A. |
980 | 121,730 | ||||||
Telekomunikacja Polska S.A. |
22,992 | 47,151 | ||||||
|
|
|||||||
Total Poland | 640,766 | |||||||
Portugal 0.4% | ||||||||
EDP-Energias de Portugal S.A. |
65,003 | $ | 200,495 | |||||
Portugal Telecom, SGPS, S.A. |
36,723 | 182,211 | ||||||
|
|
|||||||
Total Portugal | 382,706 | |||||||
Russia 2.2% | ||||||||
Gazprom Neft JSC ADR |
8,988 | 189,647 | ||||||
Gazprom OAO ADR |
113,226 | 968,082 | ||||||
Lukoil OAO ADR |
6,556 | 422,207 | ||||||
MMC Norilsk Nickel OJSC ADR |
12,618 | 213,118 | ||||||
Mobile Telesystems OJSC ADR |
12,261 | 254,293 | ||||||
Novolipetsk Steel OJSC GDR(a) |
5,430 | 85,631 | ||||||
Tatneft ADR |
2,590 | 102,512 | ||||||
|
|
|||||||
Total Russia | 2,235,490 | |||||||
Singapore 2.0% | ||||||||
DBS Group Holdings Ltd. |
14,000 | 180,558 | ||||||
Hutchison Port Holdings Trust Class U |
122,827 | 104,403 | ||||||
Jardine Cycle & Carriage Ltd. |
3,000 | 123,642 | ||||||
Keppel Corp., Ltd. |
15,800 | 142,641 | ||||||
Keppel Land Ltd. |
30,000 | 95,276 | ||||||
SembCorp Marine Ltd.(a) |
32,000 | 114,267 | ||||||
SIA Engineering Co., Ltd. |
20,000 | 76,415 | ||||||
Singapore Airlines Ltd. |
28,000 | 245,333 | ||||||
Singapore Press Holdings Ltd.(a) |
36,000 | 130,002 | ||||||
Singapore Technologies Engineering Ltd. |
40,000 | 138,965 | ||||||
Singapore Telecommunications Ltd. |
211,000 | 610,583 | ||||||
StarHub Ltd. |
27,000 | 94,672 | ||||||
|
|
|||||||
Total Singapore | 2,056,757 | |||||||
South Africa 1.3% | ||||||||
ABSA Group Ltd.(a) |
4,795 | 81,010 | ||||||
African Bank Investments Ltd.(a) |
13,104 | 43,264 | ||||||
Kumba Iron Ore Ltd.(a) |
4,457 | 239,002 | ||||||
MMI Holdings Ltd. |
31,520 | 79,810 | ||||||
MTN Group Ltd.(a) |
17,864 | 314,425 | ||||||
Sanlam Ltd. |
22,651 | 116,484 | ||||||
Sasol Ltd. |
5,362 | 238,069 | ||||||
Standard Bank Group Ltd. |
9,131 | 117,829 | ||||||
Vodacom Group Ltd.(a) |
13,681 | 163,884 | ||||||
|
|
|||||||
Total South Africa | 1,393,777 | |||||||
South Korea 0.4% | ||||||||
KT Corp. |
4,430 | 139,757 | ||||||
SK Telecom Co., Ltd. |
1,276 | 207,009 | ||||||
S-Oil Corp. |
1,328 | 111,482 | ||||||
|
|
|||||||
Total South Korea | 458,248 | |||||||
Spain 1.7% | ||||||||
Abertis Infraestructuras, S.A.(a) |
8,854 | 149,053 | ||||||
Acciona S.A.(a) |
1,338 | 73,072 | ||||||
Acerinox S.A. |
5,779 | 59,366 | ||||||
ACS Actividades de Construccion y Servicios, S.A.(a) |
9,551 | 223,274 | ||||||
Banco Bilbao Vizcaya Argentaria S.A. |
37,729 | 327,652 | ||||||
CaixaBank |
46,774 | 158,565 | ||||||
Gas Natural SDG S.A. |
7,363 | 130,571 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 47 |
Schedule of Investments (continued)
WisdomTree Global Equity Income Fund (DEW)
March 28, 2013
Investments | Shares | Value | ||||||
Mapfre S.A. |
47,739 | $ | 147,798 | |||||
Red Electrica Corp. S.A. |
755 | 38,053 | ||||||
Repsol YPF S.A. |
19,615 | 399,224 | ||||||
Zardoya Otis S.A. |
5,169 | 69,229 | ||||||
|
|
|||||||
Total Spain | 1,775,857 | |||||||
Sweden 2.5% | ||||||||
Boliden AB |
2,623 | 42,318 | ||||||
Electrolux AB Series B(a) |
4,516 | 115,157 | ||||||
Hennes & Mauritz AB Class B |
12,504 | 448,083 | ||||||
Nordea Bank AB |
29,211 | 331,555 | ||||||
Ratos AB Class B |
7,260 | 76,877 | ||||||
Securitas AB Class B |
4,131 | 38,978 | ||||||
Skandinaviska Enskilda Banken AB Class A(a) |
18,008 | 181,271 | ||||||
Skanska AB Class B |
7,481 | 135,537 | ||||||
Svenska Handelsbanken AB Class A(a) |
4,810 | 206,027 | ||||||
Swedbank AB Class A |
8,924 | 203,405 | ||||||
Tele2 AB Class B |
8,615 | 150,252 | ||||||
Telefonaktiebolaget LM Ericsson Class B |
22,379 | 279,479 | ||||||
TeliaSonera AB(a) |
46,521 | 332,916 | ||||||
|
|
|||||||
Total Sweden | 2,541,855 | |||||||
Switzerland 3.1% | ||||||||
Kuehne + Nagel International AG |
952 | 104,052 | ||||||
Novartis AG |
21,218 | 1,511,330 | ||||||
Roche Holding AG - Genusschein |
4,964 | 1,158,503 | ||||||
SGS S.A. |
70 | 172,089 | ||||||
Swisscom AG |
565 | 262,050 | ||||||
|
|
|||||||
Total Switzerland | 3,208,024 | |||||||
Taiwan 2.3% | ||||||||
China Steel Corp. |
204,850 | 177,773 | ||||||
Chunghwa Telecom Co., Ltd. |
87,800 | 270,718 | ||||||
Compal Electronics, Inc. |
93,335 | 65,704 | ||||||
Delta Electronics, Inc. |
31,000 | 129,588 | ||||||
Formosa Chemicals & Fibre Corp. |
104,000 | 232,676 | ||||||
Formosa Petrochemical Corp. |
89,000 | 233,643 | ||||||
Formosa Plastics Corp. |
102,000 | 240,823 | ||||||
HTC Corp. |
15,000 | 122,398 | ||||||
MediaTek, Inc. |
15,000 | 170,554 | ||||||
Mega Financial Holding Co., Ltd. |
124,750 | 100,751 | ||||||
Nan Ya Plastics Corp. |
135,000 | 237,472 | ||||||
Quanta Computer, Inc. |
33,000 | 72,616 | ||||||
Taiwan Cement Corp. |
59,000 | 72,609 | ||||||
Taiwan Mobile Co., Ltd. |
29,800 | 100,654 | ||||||
United Microelectronics Corp. |
269,000 | 99,854 | ||||||
Wistron Corp. |
56,338 | 61,609 | ||||||
|
|
|||||||
Total Taiwan | 2,389,442 | |||||||
Thailand 0.8% | ||||||||
Advanced Info Service PCL |
27,100 | 218,392 | ||||||
PTT Global Chemical PCL |
52,210 | 123,906 | ||||||
PTT PCL |
25,600 | 283,230 | ||||||
Shin Corp. PCL NVDR |
61,201 | 166,143 | ||||||
|
|
|||||||
Total Thailand | 791,671 | |||||||
Turkey 0.5% | ||||||||
Arcelik A.S. |
5,456 | $ | 38,595 | |||||
Ford Otomotiv Sanayi A.S. |
7,683 | 110,394 | ||||||
Tupras Turkiye Petrol Rafinerileri A.S. |
5,372 | 161,798 | ||||||
Turk Telekomunikasyon A.S. |
53,739 | 238,180 | ||||||
|
|
|||||||
Total Turkey | 548,967 | |||||||
United Kingdom 14.9% | ||||||||
Admiral Group PLC |
2,929 | 59,241 | ||||||
AstraZeneca PLC |
14,938 | 748,413 | ||||||
Aviva PLC |
57,965 | 260,706 | ||||||
BAE Systems PLC |
46,426 | 277,964 | ||||||
Balfour Beatty PLC |
7,570 | 26,990 | ||||||
Barclays PLC |
81,546 | 360,512 | ||||||
BHP Billiton PLC |
18,160 | 528,063 | ||||||
BP PLC |
165,329 | 1,154,551 | ||||||
British American Tobacco PLC |
14,518 | 777,523 | ||||||
British Land Co. PLC |
11,319 | 93,413 | ||||||
British Sky Broadcasting Group PLC |
12,463 | 167,103 | ||||||
BT Group PLC |
63,354 | 267,436 | ||||||
Centrica PLC |
48,808 | 272,512 | ||||||
Drax Group PLC |
4,081 | 37,893 | ||||||
Fresnillo PLC |
7,608 | 156,650 | ||||||
GlaxoSmithKline PLC |
44,862 | 1,048,038 | ||||||
HSBC Holdings PLC |
164,576 | 1,755,551 | ||||||
IG Group Holdings PLC |
10,001 | 81,093 | ||||||
Imperial Tobacco Group PLC |
7,172 | 250,369 | ||||||
Inmarsat PLC |
8,031 | 85,668 | ||||||
J. Sainsbury PLC |
18,568 | 106,717 | ||||||
Legal & General Group PLC |
79,068 | 207,345 | ||||||
Man Group PLC |
76,129 | 103,056 | ||||||
Marks & Spencer Group PLC |
20,885 | 123,680 | ||||||
National Grid PLC |
36,221 | 420,749 | ||||||
Old Mutual PLC |
40,762 | 125,461 | ||||||
Pearson PLC |
6,897 | 123,997 | ||||||
Prudential PLC |
18,616 | 301,049 | ||||||
Reckitt Benckiser Group PLC |
4,717 | 337,928 | ||||||
Reed Elsevier PLC |
11,320 | 134,245 | ||||||
Rexam PLC |
13,042 | 104,464 | ||||||
Rio Tinto PLC |
10,071 | 471,768 | ||||||
Royal Dutch Shell PLC Class B |
25,532 | 847,104 | ||||||
RSA Insurance Group PLC |
75,380 | 133,232 | ||||||
Segro PLC |
18,949 | 73,170 | ||||||
Severn Trent PLC |
3,189 | 82,901 | ||||||
SSE PLC |
8,538 | 192,394 | ||||||
Standard Chartered PLC |
17,033 | 440,589 | ||||||
Standard Life PLC |
34,393 | 190,775 | ||||||
Tesco PLC |
72,542 | 420,283 | ||||||
TUI Travel PLC |
24,476 | 121,011 | ||||||
Unilever PLC |
9,490 | 401,177 | ||||||
United Utilities Group PLC |
9,948 | 107,023 | ||||||
Vodafone Group PLC |
470,291 | 1,332,536 | ||||||
WM Morrison Supermarkets PLC |
21,331 | 89,461 | ||||||
|
|
|||||||
Total United Kingdom | 15,401,804 |
See Notes to Financial Statements.
48 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (concluded)
WisdomTree Global Equity Income Fund (DEW)
March 28, 2013
Investments | Shares | Value | ||||||
United States 14.1% | ||||||||
Altria Group, Inc. |
16,904 | $ | 581,329 | |||||
Ameren Corp. |
2,620 | 91,752 | ||||||
American Electric Power Co., Inc. |
3,725 | 181,147 | ||||||
AT&T, Inc. |
49,536 | 1,817,476 | ||||||
Avon Products, Inc. |
4,757 | 98,613 | ||||||
Bristol-Myers Squibb Co. |
10,423 | 429,323 | ||||||
CenturyLink, Inc. |
8,246 | 289,682 | ||||||
Cincinnati Financial Corp. |
2,119 | 99,996 | ||||||
ConocoPhillips |
11,589 | 696,499 | ||||||
Consolidated Edison, Inc. |
1,967 | 120,046 | ||||||
Diamond Offshore Drilling, Inc.(a) |
2,143 | 149,067 | ||||||
Dominion Resources, Inc. |
3,719 | 216,371 | ||||||
DTE Energy Co. |
1,549 | 105,859 | ||||||
Duke Energy Corp. |
5,348 | 388,211 | ||||||
Eli Lilly & Co. |
9,836 | 558,586 | ||||||
Entergy Corp. |
1,574 | 99,540 | ||||||
Exelon Corp. |
6,481 | 223,465 | ||||||
FirstEnergy Corp. |
3,556 | 150,063 | ||||||
Frontier Communications Corp.(a) |
38,415 | 152,892 | ||||||
HCP, Inc. |
4,432 | 220,980 | ||||||
Health Care REIT, Inc. |
2,540 | 172,491 | ||||||
Hospitality Properties Trust |
3,541 | 97,165 | ||||||
Hudson City Bancorp, Inc. |
5,499 | 47,511 | ||||||
Integrys Energy Group, Inc. |
1,631 | 94,859 | ||||||
Kimco Realty Corp. |
5,264 | 117,914 | ||||||
Leggett & Platt, Inc. |
3,145 | 106,238 | ||||||
Liberty Property Trust |
2,552 | 101,442 | ||||||
Lockheed Martin Corp. |
2,685 | 259,156 | ||||||
Lorillard, Inc. |
3,384 | 136,544 | ||||||
Macerich Co. (The) |
1,817 | 116,978 | ||||||
Mack-Cali Realty Corp. |
2,671 | 76,417 | ||||||
Merck & Co., Inc. |
23,761 | 1,050,949 | ||||||
New York Community Bancorp, Inc.(a) |
9,166 | 131,532 | ||||||
Nucor Corp. |
2,944 | 135,866 | ||||||
NYSE Euronext |
2,352 | 90,881 | ||||||
Old Republic International Corp. |
6,494 | 82,539 | ||||||
Paychex, Inc. |
4,756 | 166,793 | ||||||
Pfizer, Inc. |
48,416 | 1,397,286 | ||||||
PG&E Corp. |
3,023 | 134,614 | ||||||
Pinnacle West Capital Corp. |
1,354 | 78,383 | ||||||
Pitney Bowes, Inc.(a) |
6,568 | 97,600 | ||||||
Plum Creek Timber Co., Inc. |
2,552 | 133,214 | ||||||
PPL Corp. |
5,202 | 162,875 | ||||||
Public Service Enterprise Group, Inc. |
3,930 | 134,956 | ||||||
Reynolds American, Inc. |
6,229 | 277,128 | ||||||
SCANA Corp. |
2,176 | 111,324 | ||||||
Senior Housing Properties Trust |
4,460 | 119,662 | ||||||
Southern Co. (The) |
5,880 | 275,890 | ||||||
Southern Copper Corp. |
9,837 | 369,576 | ||||||
Spectra Energy Corp. |
5,486 | 168,694 | ||||||
Sysco Corp. |
4,322 | 152,005 | ||||||
Verizon Communications, Inc. |
21,970 | 1,079,826 | ||||||
Waste Management, Inc. |
3,533 | 138,529 | ||||||
Windstream Corp. |
11,730 | $ | 93,254 | |||||
|
|
|||||||
Total United States | 14,580,988 | |||||||
TOTAL COMMON STOCKS (Cost: $92,784,590) |
102,835,204 | |||||||
EXCHANGE-TRADED FUNDS 0.2% | ||||||||
United States 0.2% | ||||||||
WisdomTree DEFA Equity Income Fund(b) |
3,032 | 126,313 | ||||||
WisdomTree Equity Income Fund(a)(b) |
832 | 42,590 | ||||||
|
|
|||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost: $167,416) |
168,903 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED 5.7% | ||||||||
United States 5.7% | ||||||||
Dreyfus Institutional Preferred Money Market Fund 0.09%(c) |
||||||||
(Cost: $5,952,460)(d) | 5,952,460 | 5,952,460 | ||||||
TOTAL INVESTMENTS IN SECURITIES 105.3% (Cost: $98,904,466) | 108,956,567 | |||||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets (5.3)% |
(5,483,524 | ) | ||||||
|
|
|||||||
NET ASSETS 100.0% | $ | 103,473,043 |
ADR American Depositary Receipt
GDR Global Depositary Receipt
NVDR Non-Voting Depository Receipt
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 28, 2013 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 28, 2013. |
(d) | At March 28, 2013, the total market value of the Funds securities on loan was $5,671,067 and the total market value of the collateral held by the Fund was $5,952,460. |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 49 |
Schedule of Investments
WisdomTree Europe SmallCap Dividend Fund (DFE)
March 28, 2013
Investments | Shares | Value | ||||||
COMMON STOCKS 99.4% | ||||||||
Austria 1.9% | ||||||||
Austriamicrosystems AG |
747 | $ | 84,486 | |||||
CAT Oil AG |
21,304 | 254,688 | ||||||
POLYTEC Holding AG |
8,707 | 71,780 | ||||||
RHI AG |
13,025 | 422,400 | ||||||
Wienerberger AG |
14,458 | 172,436 | ||||||
Zumtobel AG |
14,733 | 170,268 | ||||||
|
|
|||||||
Total Austria | 1,176,058 | |||||||
Belgium 2.9% | ||||||||
Arseus N.V. |
8,706 | 228,171 | ||||||
Barco N.V. |
1,993 | 174,666 | ||||||
EVS Broadcast Equipment S.A. |
4,205 | 270,306 | ||||||
Exmar N.V.(a) |
54,846 | 542,998 | ||||||
Melexis N.V. |
8,851 | 165,823 | ||||||
Recticel S.A. |
10,252 | 81,225 | ||||||
Tessenderlo Chemie N.V. |
11,819 | 314,918 | ||||||
|
|
|||||||
Total Belgium | 1,778,107 | |||||||
Denmark 0.5% | ||||||||
D/S Norden |
6,386 | 205,698 | ||||||
NKT Holding A/S(a) |
2,452 | 91,061 | ||||||
|
|
|||||||
Total Denmark | 296,759 | |||||||
Finland 5.2% | ||||||||
Alma Media Oyj(a) |
26,305 | 124,979 | ||||||
Citycon Oyj(a) |
76,151 | 218,062 | ||||||
F-Secure Oyj |
40,853 | 89,181 | ||||||
HKScan Oyj Class A |
21,962 | 106,037 | ||||||
Lassila & Tikanoja Oyj* |
13,673 | 220,171 | ||||||
Oriola-KD Oyj Class B |
34,473 | 108,896 | ||||||
PKC Group Oyj |
6,982 | 162,187 | ||||||
Raisio PLC Class V(a) |
37,649 | 146,002 | ||||||
Ramirent Oyj(a) |
28,130 | 266,578 | ||||||
Rautaruukki Oyj(a) |
82,860 | 526,895 | ||||||
Stockmann Oyj Abp Class B(a) |
10,322 | 161,970 | ||||||
Tieto Oyj(a) |
23,369 | 495,134 | ||||||
Tikkurila Oyj |
13,877 | 292,239 | ||||||
Uponor Oyj(a) |
18,438 | 250,968 | ||||||
|
|
|||||||
Total Finland | 3,169,299 | |||||||
France 7.0% | ||||||||
Akka Technologies |
2,477 | 68,703 | ||||||
Alten Ltd. |
9,012 | 357,584 | ||||||
April |
16,026 | 251,681 | ||||||
Assystem |
4,219 | 88,307 | ||||||
Beneteau S.A.* |
14,960 | 152,144 | ||||||
Derichebourg S.A.* |
56,040 | 221,784 | ||||||
Faiveley Transport |
2,746 | 174,085 | ||||||
GL Events S.A. |
5,958 | 129,526 | ||||||
Groupe Steria SCA |
3,609 | 48,846 | ||||||
LaCie S.A.*(a) |
16,965 | 98,031 | ||||||
Medica S.A. |
7,887 | 144,117 | ||||||
Mersen |
4,325 | 100,745 | ||||||
Nexans S.A. |
5,677 | 261,268 | ||||||
Nexity S.A. |
31,676 | $ | 1,092,127 | |||||
Plastic Omnium S.A. |
12,093 | 560,583 | ||||||
Saft Groupe S.A. |
5,619 | 145,029 | ||||||
Sechilienne-Sidec |
15,319 | 272,051 | ||||||
Trigano S.A.* |
5,497 | 66,140 | ||||||
|
|
|||||||
Total France | 4,232,751 | |||||||
Germany 10.5% | ||||||||
Bauer AG(a) |
4,720 | 120,704 | ||||||
BayWa AG |
4,361 | 205,938 | ||||||
Bechtle AG |
3,442 | 160,154 | ||||||
Bertrandt AG |
2,079 | 242,937 | ||||||
Comdirect Bank AG(a) |
68,604 | 721,228 | ||||||
CompuGroup Medical AG |
10,912 | 240,798 | ||||||
Delticom AG(a) |
3,285 | 151,162 | ||||||
Drillisch AG |
29,988 | 548,925 | ||||||
Duerr AG |
3,175 | 346,587 | ||||||
Elmos Semiconductor AG |
4,067 | 45,070 | ||||||
Euromicron AG(a) |
4,137 | 83,191 | ||||||
Gildemeister AG |
8,734 | 183,819 | ||||||
Grammer AG |
1,958 | 54,648 | ||||||
H&R AG(a) |
6,782 | 85,912 | ||||||
Indus Holding AG |
6,680 | 206,810 | ||||||
Kontron AG |
13,529 | 73,694 | ||||||
LPKF Laser & Electronics AG |
2,403 | 57,841 | ||||||
MLP AG |
78,757 | 526,189 | ||||||
NORMA Group |
6,922 | 218,525 | ||||||
Pfeiffer Vacuum Technology AG |
2,359 | 260,662 | ||||||
QSC AG |
32,030 | 107,513 | ||||||
Sixt AG |
8,275 | 162,577 | ||||||
SMA Solar Technology AG |
10,512 | 252,016 | ||||||
Solarworld AG(a) |
39,189 | 42,875 | ||||||
Takkt AG |
27,986 | 458,194 | ||||||
Vossloh AG(a) |
2,765 | 276,942 | ||||||
Wincor Nixdorf AG |
11,267 | 560,633 | ||||||
|
|
|||||||
Total Germany | 6,395,544 | |||||||
Ireland 2.1% | ||||||||
FBD Holdings PLC |
18,587 | 292,377 | ||||||
Grafton Group PLC |
38,063 | 249,809 | ||||||
Greencore Group PLC |
88,106 | 141,477 | ||||||
IFG Group PLC |
20,071 | 36,598 | ||||||
Irish Continental Group PLC |
9,789 | 249,515 | ||||||
United Drug PLC |
68,834 | 283,566 | ||||||
|
|
|||||||
Total Ireland | 1,253,342 | |||||||
Italy 13.8% | ||||||||
ACEA SpA |
89,542 | 473,721 | ||||||
Amplifon SpA |
18,350 | 96,138 | ||||||
Ansaldo STS SpA |
28,437 | 284,824 | ||||||
Astaldi SpA |
21,168 | 145,966 | ||||||
Autostrada Torino-Milano SpA |
45,303 | 530,252 | ||||||
Banca Generali SpA |
48,001 | 912,243 | ||||||
Banca Piccolo Credito Valtellinese Scarl |
262,506 | 289,892 | ||||||
Brembo SpA |
13,470 | 216,383 |
See Notes to Financial Statements.
50 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
March 28, 2013
Investments | Shares | Value | ||||||
Cairo Communications SpA |
62,672 | $ | 229,199 | |||||
Credito Emiliano SpA(a) |
86,680 | 444,555 | ||||||
Danieli & C Officine Meccaniche SpA |
4,450 | 112,571 | ||||||
Danieli & C Officine Meccaniche SpA RSP |
8,257 | 137,306 | ||||||
ERG SpA |
85,882 | 782,995 | ||||||
Esprinet SpA |
12,352 | 56,593 | ||||||
Falck Renewables SpA |
80,799 | 87,828 | ||||||
Geox SpA(a) |
129,039 | 359,898 | ||||||
Immobiliare Grande Distribuzione |
277,130 | 296,611 | ||||||
IMMSI SpA |
75,282 | 45,464 | ||||||
Indesit Co. SpA |
48,416 | 380,486 | ||||||
I.M.A. Industria Macchine Automatiche SpA |
12,464 | 292,092 | ||||||
Interpump Group SpA(a) |
10,237 | 80,187 | ||||||
Intesa Sanpaolo SpA RSP |
395,411 | 499,369 | ||||||
Iren SpA |
303,655 | 226,350 | ||||||
Italcementi SpA |
28,764 | 167,467 | ||||||
Italcementi SpA RSP |
59,349 | 175,131 | ||||||
Landi Renzo SpA* |
22,125 | 38,070 | ||||||
MARR SpA |
21,811 | 239,604 | ||||||
Piaggio & C. SpA(a) |
78,701 | 202,120 | ||||||
Sogefi SpA |
41,110 | 116,876 | ||||||
Trevi Finanziaria Industriale SpA |
15,347 | 105,433 | ||||||
Vittoria Assicurazioni SpA |
28,263 | 228,098 | ||||||
Zignago Vetro SpA |
27,588 | 171,035 | ||||||
|
|
|||||||
Total Italy | 8,424,757 | |||||||
Netherlands 4.6% | ||||||||
Accell Group N.V. |
8,593 | 151,169 | ||||||
BE Semiconductor Industries N.V. |
8,372 | 72,082 | ||||||
Beter Bed Holding N.V. |
12,467 | 228,767 | ||||||
BinckBank N.V. |
40,930 | 384,411 | ||||||
Brunel International N.V. |
3,164 | 133,730 | ||||||
CSM |
19,626 | 415,829 | ||||||
Heijmans N.V. CVA |
9,140 | 82,157 | ||||||
Koninklijke BAM Groep N.V. |
100,729 | 408,733 | ||||||
Koninklijke Ten Cate N.V. |
6,151 | 144,621 | ||||||
Koninklijke Wessanen N.V. |
18,036 | 52,573 | ||||||
Sligro Food Group N.V. |
10,875 | 345,204 | ||||||
TKH Group N.V. |
8,632 | 223,904 | ||||||
Unit 4 N.V. |
1,461 | 47,587 | ||||||
USG People N.V. |
12,039 | 103,314 | ||||||
|
|
|||||||
Total Netherlands | 2,794,081 | |||||||
Norway 5.8% | ||||||||
Atea ASA |
51,472 | 571,421 | ||||||
Austevoll Seafood ASA |
53,842 | 326,791 | ||||||
Cermaq ASA* |
34,707 | 551,920 | ||||||
Copeinca ASA |
34,617 | 359,079 | ||||||
Kvaerner ASA |
150,377 | 311,969 | ||||||
SpareBank 1 SMN(a) |
50,402 | 400,105 | ||||||
SpareBank 1 SR Bank ASA |
57,999 | 497,205 | ||||||
Tomra Systems ASA |
19,341 | 189,016 | ||||||
Veidekke ASA |
40,911 | 326,166 | ||||||
|
|
|||||||
Total Norway | 3,533,672 | |||||||
Portugal 4.3% | ||||||||
Altri, SGPS, S.A. |
45,984 | $ | 113,254 | |||||
Mota-Engil, SGPS, S.A. |
140,772 | 335,862 | ||||||
REN - Redes Energeticas Nacionais S.A.(a) |
141,857 | 409,857 | ||||||
Sonae |
955,249 | 858,644 | ||||||
Sonaecom, SGPS, S.A. |
120,127 | 259,611 | ||||||
Zon Multimedia Servicos de Telecomunicacoes e Multimedia, SGPS, S.A.(a) |
146,743 | 620,697 | ||||||
|
|
|||||||
Total Portugal | 2,597,925 | |||||||
Spain 5.3% | ||||||||
Abengoa S.A.(a) |
92,079 | 261,898 | ||||||
Almirall S.A. |
46,336 | 580,125 | ||||||
Antena 3 de Television S.A.(a) |
175,256 | 956,446 | ||||||
Caja de Ahorros del Mediterraneo*(a) |
7,768 | 13,366 | ||||||
Cie Automotive S.A. |
23,149 | 151,601 | ||||||
Duro Felguera S.A. |
87,369 | 597,975 | ||||||
Faes Farma S.A. |
39,032 | 100,493 | ||||||
Grupo Empresarial Ence S.A. |
73,582 | 208,815 | ||||||
Melia Hotels International S.A. |
18,224 | 124,028 | ||||||
Papeles y Cartones de Europa S.A.(a) |
42,557 | 147,275 | ||||||
Pescanova S.A. |
3,781 | 28,694 | ||||||
Tubos Reunidos S.A. |
35,316 | 77,547 | ||||||
|
|
|||||||
Total Spain | 3,248,263 | |||||||
Sweden 10.6% | ||||||||
AarhusKarlshamn AB |
5,151 | 260,640 | ||||||
Acando AB |
34,100 | 89,157 | ||||||
AF AB Class B |
6,531 | 193,359 | ||||||
B&B Tools AB Class B |
7,461 | 97,537 | ||||||
Bilia AB Class A |
13,710 | 247,758 | ||||||
BillerudKorsnas AB |
45,497 | 438,736 | ||||||
BioGaia AB Class B |
3,077 | 104,113 | ||||||
Byggmax Group AB |
15,369 | 86,276 | ||||||
Clas Ohlson AB Class B(a) |
10,559 | 141,285 | ||||||
Concentric AB(a) |
10,625 | 113,571 | ||||||
Duni AB |
10,629 | 101,353 | ||||||
Fabege AB(a) |
60,402 | 618,698 | ||||||
Gunnebo AB |
13,073 | 63,736 | ||||||
Haldex AB(a) |
17,919 | 106,930 | ||||||
Hexpol AB |
3,289 | 189,186 | ||||||
Hoganas AB Class B |
9,084 | 449,869 | ||||||
Husqvarna AB Class A |
29,554 | 174,997 | ||||||
Industrial & Financial Systems Class B |
3,687 | 66,062 | ||||||
Intrum Justitia AB |
18,901 | 366,276 | ||||||
Kungsleden AB |
60,794 | 392,702 | ||||||
Lagercrantz Group AB Class B |
4,957 | 67,280 | ||||||
Loomis AB Class B |
25,099 | 467,084 | ||||||
Mekonomen AB(a) |
6,898 | 232,868 | ||||||
MQ Holding AB |
6,554 | 16,632 | ||||||
New Wave Group AB Class B |
17,112 | 95,798 | ||||||
Nolato AB Class B |
8,618 | 133,869 | ||||||
Proffice AB Class B |
19,134 | 72,981 | ||||||
Skandinaviska Enskilda Banken AB Class C |
10,874 | 105,863 | ||||||
SSAB AB Class B |
23,081 | 151,862 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 51 |
Schedule of Investments (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
March 28, 2013
Investments | Shares | Value | ||||||
Svenska Handelsbanken AB Class B |
4,562 | $ | 188,739 | |||||
SWECO AB Class B |
17,748 | 210,181 | ||||||
Transmode Holding AB |
3,028 | 37,256 | ||||||
Wihlborgs Fastigheter AB |
22,269 | 367,325 | ||||||
|
|
|||||||
Total Sweden | 6,449,979 | |||||||
Switzerland 0.4% | ||||||||
Highlight Communications AG |
17,412 | 98,938 | ||||||
Mobilezone Holding AG |
14,375 | 147,249 | ||||||
|
|
|||||||
Total Switzerland | 246,187 | |||||||
United Kingdom 24.5% | ||||||||
A.G.BARR PLC |
9,171 | 75,895 | ||||||
Abcam PLC |
8,138 | 55,298 | ||||||
Avocet Mining PLC |
36,364 | 10,491 | ||||||
Berendsen PLC |
30,013 | 357,750 | ||||||
Betfair Group PLC |
5,761 | 61,672 | ||||||
Bodycote PLC |
23,193 | 188,765 | ||||||
Brammer PLC |
11,267 | 63,515 | ||||||
Brewin Dolphin Holdings PLC |
67,954 | 213,077 | ||||||
Britvic PLC |
55,110 | 371,882 | ||||||
Cable & Wireless Communications PLC |
1,869,619 | 1,190,645 | ||||||
Carphone Warehouse Group PLC |
88,905 | 272,021 | ||||||
Chemring Group PLC |
36,177 | 142,881 | ||||||
Chesnara PLC |
59,798 | 213,381 | ||||||
Chime Communications PLC |
12,177 | 48,352 | ||||||
Cineworld Group PLC |
28,888 | 122,383 | ||||||
Clarkson PLC |
1,452 | 34,284 | ||||||
Computacenter PLC |
25,680 | 210,567 | ||||||
Consort Medical PLC |
5,507 | 65,057 | ||||||
Costain Group PLC |
14,969 | 62,223 | ||||||
Cranswick PLC |
5,909 | 88,469 | ||||||
CSR PLC |
16,997 | 124,477 | ||||||
Dairy Crest Group PLC |
36,920 | 240,278 | ||||||
Darty PLC |
245,615 | 160,370 | ||||||
Dechra Pharmaceuticals PLC |
6,059 | 68,956 | ||||||
Development Securities PLC |
36,374 | 83,124 | ||||||
Devro PLC |
17,862 | 95,200 | ||||||
Dialight PLC |
1,075 | 21,139 | ||||||
Dignity PLC |
4,630 | 99,832 | ||||||
Diploma PLC |
13,276 | 112,991 | ||||||
Domino Printing Sciences PLC |
14,799 | 143,593 | ||||||
Dominos Pizza Group PLC |
14,740 | 134,851 | ||||||
E2V Technologies PLC |
20,783 | 37,870 | ||||||
F&C Asset Management PLC |
140,231 | 222,303 | ||||||
Fenner PLC |
18,052 | 106,629 | ||||||
Fiberweb PLC |
32,780 | 41,562 | ||||||
Fidessa Group PLC |
8,445 | 249,414 | ||||||
Fortune Oil PLC |
672,497 | 81,182 | ||||||
Galliford Try PLC |
10,627 | 148,134 | ||||||
Genus PLC |
3,345 | 80,150 | ||||||
Go-Ahead Group PLC |
10,121 | 226,067 | ||||||
Greggs PLC |
10,702 | 77,482 | ||||||
Halfords Group PLC |
72,560 | 355,547 | ||||||
Hargreaves Services PLC |
12,546 | 158,691 | ||||||
Headlam Group PLC |
15,963 | $ | 84,412 | |||||
Helical Bar PLC |
32,178 | 115,678 | ||||||
Hill & Smith Holdings PLC |
16,942 | 114,736 | ||||||
Hogg Robinson Group PLC |
32,725 | 28,324 | ||||||
Homeserve PLC |
95,768 | 291,565 | ||||||
Howden Joinery Group PLC |
6,267 | 22,715 | ||||||
Huntsworth PLC |
85,227 | 67,942 | ||||||
Interserve PLC |
33,982 | 257,639 | ||||||
ITE Group PLC |
32,891 | 136,295 | ||||||
James Fisher & Sons PLC |
16,433 | 258,260 | ||||||
James Halstead PLC |
23,127 | 104,386 | ||||||
JD Sports Fashion PLC |
7,331 | 77,254 | ||||||
JD Wetherspoon PLC |
16,616 | 135,614 | ||||||
John Menzies PLC |
9,313 | 101,040 | ||||||
Kcom Group PLC |
104,251 | 128,540 | ||||||
Keller Group PLC |
15,142 | 187,388 | ||||||
Kier Group PLC |
8,317 | 148,011 | ||||||
Laird PLC |
44,731 | 147,594 | ||||||
Lookers PLC |
55,068 | 82,782 | ||||||
Low & Bonar PLC |
35,202 | 40,758 | ||||||
LSL Property Services PLC |
19,443 | 99,420 | ||||||
Marshalls PLC |
33,463 | 63,515 | ||||||
Marstons PLC |
135,020 | 290,105 | ||||||
May Gurney Integrated Services PLC |
10,619 | 40,150 | ||||||
Mears Group PLC |
11,256 | 58,411 | ||||||
Mecom Group PLC |
95,474 | 124,676 | ||||||
Micro Focus International PLC |
24,463 | 254,635 | ||||||
Moneysupermarket.com Group PLC |
149,249 | 448,722 | ||||||
Morgan Crucible Co., PLC |
36,153 | 155,028 | ||||||
Morgan Sindall Group PLC |
11,205 | 94,429 | ||||||
N. Brown Group PLC |
62,484 | 387,106 | ||||||
NCC Group PLC |
19,523 | 41,799 | ||||||
Novae Group PLC |
26,461 | 182,818 | ||||||
Oxford Instruments PLC |
1,935 | 48,627 | ||||||
Pace PLC |
28,283 | 104,531 | ||||||
Petropavlovsk PLC |
23,445 | 79,424 | ||||||
Premier Farnell PLC |
96,116 | 325,609 | ||||||
Rank Group PLC |
26,956 | 67,537 | ||||||
Restaurant Group PLC |
25,277 | 179,589 | ||||||
RPC Group PLC |
18,586 | 112,182 | ||||||
RPS Group PLC |
23,537 | 95,532 | ||||||
RWS Holdings PLC |
5,079 | 49,821 | ||||||
Savills PLC |
21,155 | 174,427 | ||||||
SDL PLC |
1,957 | 11,705 | ||||||
Senior PLC |
32,436 | 117,418 | ||||||
Shanks Group PLC |
70,258 | 83,746 | ||||||
SIG PLC |
58,378 | 140,412 | ||||||
Smiths News PLC |
62,022 | 174,228 | ||||||
Spirit Pub Co. PLC |
23,339 | 20,820 | ||||||
ST Modwen Properties PLC |
25,736 | 100,628 | ||||||
Sthree PLC |
42,797 | 225,336 | ||||||
Synergy Health PLC |
3,481 | 53,809 | ||||||
Telecom Plus PLC |
8,714 | 132,450 | ||||||
TT electronics PLC |
18,099 | 48,369 |
See Notes to Financial Statements.
52 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (concluded)
WisdomTree Europe SmallCap Dividend Fund (DFE)
March 28, 2013
Investments | Shares | Value | ||||||
Tullett Prebon PLC |
59,838 | $ | 235,512 | |||||
Vitec Group PLC (The) |
4,924 | 48,936 | ||||||
WH Smith PLC(a) |
27,125 | 307,468 | ||||||
WS Atkins PLC |
16,943 | 234,631 | ||||||
Yule Catto & Co. PLC |
20,616 | 67,242 | ||||||
|
|
|||||||
Total United Kingdom | 14,930,186 | |||||||
TOTAL COMMON STOCKS (Cost: $56,238,818) |
60,526,910 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED 9.7% | ||||||||
United States 9.7% | ||||||||
Dreyfus Institutional Preferred Money Market Fund, 0.09%(b) |
||||||||
(Cost: $5,870,668)(c) | 5,870,668 | 5,870,668 | ||||||
TOTAL INVESTMENTS IN SECURITIES 109.1% (Cost: $62,109,486) | 66,397,578 | |||||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets (9.1)% |
(5,523,100 | ) | ||||||
|
|
|||||||
NET ASSETS 100.0% | $ | 60,874,478 |
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 $28,694, which represents 0.0% of net assets. |
(a) | Security, or portion thereof, was on loan at March 28, 2013 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 28, 2013. |
(c) | At March 28, 2013, the total market value of the Funds securities on loan was $5,477,979 and the total market value of the collateral held by the Fund was $5,870,668. |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 53 |
Schedule of Investments
WisdomTree Japan Hedged Equity Fund (DXJ)
March 28, 2013
Investments | Shares | Value | ||||||
COMMON STOCKS 99.4% | ||||||||
Japan 99.4% | ||||||||
Agriculture 3.1% | ||||||||
Japan Tobacco, Inc.(a) |
5,523,005 | $ | 176,522,336 | |||||
Apparel 0.1% | ||||||||
Asics Corp. |
192,892 | 3,175,886 | ||||||
Descente Ltd. |
192,481 | 1,289,758 | ||||||
|
|
|||||||
Total Apparel | 4,465,644 | |||||||
Auto Manufacturers 12.2% | ||||||||
Daihatsu Motor Co., Ltd.(a) |
2,519,000 | 52,191,151 | ||||||
Fuji Heavy Industries Ltd. |
2,259,000 | 35,655,775 | ||||||
Hino Motors Ltd. |
2,133,000 | 23,049,649 | ||||||
Honda Motor Co., Ltd.(a) |
5,813,177 | 222,584,952 | ||||||
Isuzu Motors Ltd. |
3,809,191 | 22,971,828 | ||||||
Nissan Motor Co., Ltd.(a) |
16,266,500 | 156,921,033 | ||||||
Suzuki Motor Corp. |
576,236 | 12,864,490 | ||||||
Toyota Motor Corp.(a) |
3,107,817 | 159,489,652 | ||||||
|
|
|||||||
Total Auto Manufacturers | 685,728,530 | |||||||
Auto Parts & Equipment 6.0% | ||||||||
Aisin Seiki Co., Ltd. |
772,508 | 28,305,574 | ||||||
Akebono Brake Industry Co., Ltd.(a) |
506,800 | 2,280,115 | ||||||
Bridgestone Corp. |
1,318,268 | 44,166,605 | ||||||
Denso Corp. |
2,218,614 | 93,799,092 | ||||||
Exedy Corp.(a) |
248,700 | 5,816,755 | ||||||
FCC Co., Ltd. |
242,500 | 5,862,609 | ||||||
JTEKT Corp.(a) |
776,778 | 7,311,727 | ||||||
Keihin Corp.(a) |
251,000 | 3,451,851 | ||||||
Koito Manufacturing Co., Ltd. |
71,501 | 1,228,187 | ||||||
KYB Co., Ltd. |
320,000 | 1,586,045 | ||||||
Musashi Seimitsu Industry Co., Ltd. |
26,900 | 610,271 | ||||||
NGK Insulators Ltd.(a) |
2,140,012 | 22,738,481 | ||||||
NGK Spark Plug Co., Ltd.(a) |
459,000 | 7,015,348 | ||||||
NHK Spring Co., Ltd. |
161,300 | 1,679,565 | ||||||
Nifco, Inc.(a) |
265,000 | 6,040,151 | ||||||
Nissin Kogyo Co., Ltd. |
245,700 | 4,084,547 | ||||||
NOK Corp.(a) |
247,800 | 3,565,980 | ||||||
Riken Corp. |
179,000 | 750,117 | ||||||
Sanden Corp.(a) |
164,000 | 675,048 | ||||||
Stanley Electric Co., Ltd. |
762,926 | 13,169,846 | ||||||
Sumitomo Electric Industries Ltd. |
2,303,700 | 28,153,066 | ||||||
Sumitomo Rubber Industries Ltd. |
1,032,396 | 17,239,542 | ||||||
Takata Corp. |
7,800 | 156,962 | ||||||
Tokai Rika Co., Ltd. |
257,614 | 4,786,765 | ||||||
Toyo Tire & Rubber Co., Ltd. |
627,000 | 2,800,893 | ||||||
Toyoda Gosei Co., Ltd. |
512,240 | 12,263,904 | ||||||
Toyota Boshoku Corp.(a) |
482,500 | 6,794,618 | ||||||
TS Tech Co., Ltd. |
246,800 | 6,998,179 | ||||||
Unipres Corp. |
5,600 | 125,556 | ||||||
Yokohama Rubber Co., Ltd. (The) |
477,917 | 5,510,126 | ||||||
|
|
|||||||
Total Auto Parts & Equipment | 338,967,525 | |||||||
Banks 5.8% | ||||||||
Mitsubishi UFJ Financial Group, Inc.(a) |
54,432,913 | 326,528,004 | ||||||
Beverages 1.4% | ||||||||
Kirin Holdings Co., Ltd. |
4,778,274 | $ | 76,791,874 | |||||
Building Materials 1.6% | ||||||||
Asahi Glass Co., Ltd. |
8,062,194 | 55,823,105 | ||||||
Central Glass Co., Ltd. |
166,000 | 575,580 | ||||||
Daikin Industries Ltd. |
759,520 | 29,768,466 | ||||||
Fujitec Co., Ltd. |
38,000 | 379,919 | ||||||
Rinnai Corp. |
12,800 | 910,785 | ||||||
Sanwa Holdings Corp. |
394,831 | 2,045,125 | ||||||
|
|
|||||||
Total Building Materials | 89,502,980 | |||||||
Chemicals 8.5% | ||||||||
ADEKA Corp. |
258,800 | 2,229,611 | ||||||
Asahi Kasei Corp. |
7,988,288 | 53,782,028 | ||||||
Chugoku Marine Paints Ltd. |
90,000 | 479,579 | ||||||
Daicel Corp. |
2,424,000 | 18,898,022 | ||||||
Denki Kagaku Kogyo K.K. |
3,387,000 | 12,176,197 | ||||||
DIC Corp. |
4,335,715 | 9,269,078 | ||||||
Hitachi Chemical Co., Ltd.(a) |
794,615 | 12,119,527 | ||||||
JSR Corp.(a) |
793,817 | 16,210,685 | ||||||
Kaneka Corp. |
2,559,925 | 14,757,279 | ||||||
Kansai Paint Co., Ltd.(a) |
81,000 | 897,703 | ||||||
Kuraray Co., Ltd.(a) |
1,792,136 | 25,179,873 | ||||||
Kureha Corp. |
186,000 | 660,753 | ||||||
Lintec Corp. |
250,300 | 4,765,337 | ||||||
Mitsubishi Chemical Holdings Corp.(a) |
6,063,663 | 28,764,026 | ||||||
Mitsubishi Gas Chemical Co., Inc. |
2,447,109 | 16,137,073 | ||||||
Mitsui Chemicals, Inc.(a) |
5,084,000 | 11,031,015 | ||||||
Nihon Nohyaku Co., Ltd. |
30,000 | 203,574 | ||||||
Nihon Parkerizing Co., Ltd. |
13,000 | 226,760 | ||||||
Nippon Carbon Co., Ltd. |
1,848,000 | 4,324,186 | ||||||
Nippon Paint Co., Ltd. |
106,000 | 1,059,774 | ||||||
Nippon Shokubai Co., Ltd. |
191,000 | 1,680,036 | ||||||
Nippon Soda Co., Ltd. |
44,000 | 206,850 | ||||||
Nippon Synthetic Chemical Industry Co., Ltd. (The) |
37,000 | 314,433 | ||||||
Nissan Chemical Industries Ltd. |
797,265 | 9,573,625 | ||||||
Nitto Denko Corp. |
769,667 | 46,088,334 | ||||||
Sakata INX Corp. |
94,000 | 607,871 | ||||||
Sanyo Chemical Industries Ltd. |
120,000 | 658,583 | ||||||
Shin-Etsu Chemical Co., Ltd. |
1,339,060 | 88,444,614 | ||||||
Showa Denko K.K.(a) |
4,928,181 | 7,390,699 | ||||||
Sumitomo Bakelite Co., Ltd. |
417,000 | 1,747,479 | ||||||
Sumitomo Chemical Co., Ltd. |
7,800,010 | 24,390,586 | ||||||
Taiyo Holdings Co., Ltd. |
245,700 | 7,110,718 | ||||||
Taiyo Nippon Sanso Corp.(a) |
2,480,022 | 17,198,195 | ||||||
Takasago International Corp. |
28,000 | 155,456 | ||||||
Tosoh Corp. |
4,735,370 | 13,497,970 | ||||||
Toyo Ink SC Holdings Co., Ltd. |
2,554,000 | 12,142,502 | ||||||
Ube Industries Ltd.(a) |
5,170,241 | 10,173,310 | ||||||
Zeon Corp.(a) |
203,000 | 2,115,933 | ||||||
|
|
|||||||
Total Chemicals | 476,669,274 | |||||||
Computers 0.9% | ||||||||
Fujitsu Ltd. |
8,324,000 | 34,616,932 |
See Notes to Financial Statements.
54 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
March 28, 2013
Investments | Shares | Value | ||||||
TDK Corp.(a) |
441,964 | $ | 15,441,946 | |||||
|
|
|||||||
Total Computers | 50,058,878 | |||||||
Cosmetics/Personal Care 2.1% | ||||||||
Kao Corp. |
2,120,262 | 68,555,589 | ||||||
Mandom Corp. |
13,900 | 493,789 | ||||||
Pigeon Corp. |
16,400 | 1,149,500 | ||||||
Shiseido Co., Ltd.(a) |
2,366,163 | 33,144,402 | ||||||
Unicharm Corp.(a) |
257,000 | 14,678,685 | ||||||
|
|
|||||||
Total Cosmetics/Personal Care | 118,021,965 | |||||||
Distribution/Wholesale 9.3% | ||||||||
Ai Holdings Corp. |
263,411 | 2,426,228 | ||||||
Hakuto Co., Ltd. |
173,300 | 1,690,237 | ||||||
Hitachi High-Technologies Corp. |
243,400 | 5,079,247 | ||||||
Inabata & Co., Ltd. |
503,400 | 3,742,572 | ||||||
ITOCHU Corp.(a) |
10,876,643 | 132,921,323 | ||||||
Japan Pulp & Paper Co., Ltd.(a) |
57,000 | 181,876 | ||||||
Marubeni Corp. |
8,235,278 | 62,714,944 | ||||||
Mitsui & Co., Ltd.(a) |
12,531,818 | 175,674,709 | ||||||
Nagase & Co., Ltd. |
116,300 | 1,437,360 | ||||||
Sojitz Corp. |
6,017,300 | 9,408,032 | ||||||
Sumitomo Corp.(a) |
8,109,314 | 102,034,870 | ||||||
Toyota Tsusho Corp. |
1,056,910 | 26,956,713 | ||||||
|
|
|||||||
Total Distribution/Wholesale | 524,268,111 | |||||||
Diversified Financial Services 1.4% | ||||||||
Hitachi Capital Corp. |
528,300 | 11,563,937 | ||||||
Nomura Holdings, Inc. |
11,033,400 | 68,063,944 | ||||||
|
|
|||||||
Total Diversified Financial Services | 79,627,881 | |||||||
Electrical Components & Equipment 3.0% | ||||||||
Brother Industries Ltd. |
1,047,309 | 10,771,621 | ||||||
Casio Computer Co., Ltd.(a) |
1,530,600 | 11,932,884 | ||||||
Fujikura Ltd. |
1,878,000 | 5,932,419 | ||||||
GS Yuasa Corp.(a) |
2,483,000 | 10,352,436 | ||||||
Hitachi Ltd. |
11,007,000 | 63,920,676 | ||||||
Mitsubishi Electric Corp. |
5,817,000 | 47,082,929 | ||||||
Nidec Corp.(a) |
269,040 | 16,081,736 | ||||||
Tatsuta Electric Wire and Cable Co., Ltd.(a) |
16,432 | 98,571 | ||||||
Ushio, Inc. |
535,700 | 5,464,117 | ||||||
|
|
|||||||
Total Electrical Components & Equipment | 171,637,389 | |||||||
Electronics 5.1% | ||||||||
Advantest Corp.(a) |
264,800 | 3,717,677 | ||||||
Alps Electric Co., Ltd. |
769,800 | 5,043,574 | ||||||
Anritsu Corp. |
360,000 | 5,617,103 | ||||||
Dainippon Screen Manufacturing Co., Ltd. |
15,000 | 67,486 | ||||||
enplas Corp. |
31,700 | 1,461,599 | ||||||
Fujitsu General Ltd. |
231,000 | 1,953,255 | ||||||
Hamamatsu Photonics K.K. |
260,600 | 10,297,054 | ||||||
Horiba Ltd. |
9,200 | 290,032 | ||||||
Hoya Corp. |
1,349,057 | 25,339,658 | ||||||
Ibiden Co., Ltd. |
473,401 | 7,381,471 | ||||||
IDEC Corp. |
260,500 | 2,332,918 | ||||||
Japan Aviation Electronics Industry Ltd.(a) |
19,000 | 144,693 | ||||||
Keyence Corp. |
11,310 | 3,464,454 | ||||||
KOA Corp. |
249,800 | $ | 2,380,566 | |||||
Kuroda Electric Co., Ltd. |
249,600 | 2,978,634 | ||||||
Kyocera Corp. |
512,025 | 46,780,416 | ||||||
Minebea Co., Ltd.(a) |
1,852,000 | 6,342,735 | ||||||
Murata Manufacturing Co., Ltd. |
628,300 | 47,312,955 | ||||||
Nichicon Corp.(a) |
244,700 | 2,089,918 | ||||||
Nidec Copal Corp.(a) |
250,800 | 1,715,214 | ||||||
Nihon Dempa Kogyo Co., Ltd. |
3,300 | 33,835 | ||||||
Nippon Electric Glass Co., Ltd. |
2,555,018 | 12,690,847 | ||||||
Ryosan Co., Ltd. |
233,200 | 4,519,149 | ||||||
Sanshin Electronics Co., Ltd. |
254,600 | 1,711,415 | ||||||
Sanyo Denki Co., Ltd. |
32,000 | 232,121 | ||||||
SMK Corp. |
33,000 | 93,363 | ||||||
Sodick Co., Ltd. |
262,700 | 1,623,364 | ||||||
Star Micronics Co., Ltd.(a) |
271,000 | 2,677,717 | ||||||
Taiyo Yuden Co., Ltd.(a) |
10,000 | 126,569 | ||||||
Tokyo Seimitsu Co., Ltd. |
9,600 | 200,025 | ||||||
Toshiba Corp.(a) |
15,562,000 | 78,786,556 | ||||||
Yaskawa Electric Corp.(a) |
422,000 | 4,223,591 | ||||||
Yokogawa Electric Corp. |
445,400 | 4,453,052 | ||||||
|
|
|||||||
Total Electronics | 288,083,016 | |||||||
Engineering & Construction 0.4% | ||||||||
Chiyoda Corp.(a) |
805,000 | 8,990,109 | ||||||
JGC Corp. |
502,018 | 12,846,791 | ||||||
Penta-Ocean Construction Co., Ltd.(a) |
1,201,500 | 3,079,786 | ||||||
Toyo Engineering Corp. |
34,000 | 148,266 | ||||||
|
|
|||||||
Total Engineering & Construction | 25,064,952 | |||||||
Environmental Control 0.1% | ||||||||
Hitachi Zosen Corp. |
3,990,000 | 6,662,731 | ||||||
Food 0.9% | ||||||||
Ajinomoto Co., Inc. |
2,416,433 | 35,493,448 | ||||||
Fuji Oil Co., Ltd. |
249,300 | 3,850,070 | ||||||
Kikkoman Corp.(a) |
88,000 | 1,534,993 | ||||||
Nisshin Oillio Group Ltd. (The) |
100,000 | 366,943 | ||||||
Yakult Honsha Co., Ltd.(a) |
240,700 | 9,702,755 | ||||||
|
|
|||||||
Total Food | 50,948,209 | |||||||
Hand/Machine Tools 1.0% | ||||||||
Asahi Diamond Industrial Co., Ltd. |
29,500 | 286,779 | ||||||
Disco Corp. |
2,700 | 153,350 | ||||||
Fuji Electric Co., Ltd. |
2,447,000 | 7,157,254 | ||||||
Hitachi Koki Co., Ltd. |
1,026,796 | 8,452,883 | ||||||
Makita Corp.(a) |
517,265 | 22,941,875 | ||||||
OSG Corp.(a) |
248,100 | 3,411,969 | ||||||
SMC Corp.(a) |
35,120 | 6,790,913 | ||||||
THK Co., Ltd. |
243,400 | 4,804,833 | ||||||
Union Tool Co. |
229,500 | 4,706,190 | ||||||
|
|
|||||||
Total Hand/Machine Tools | 58,706,046 | |||||||
Healthcare-Products 0.8% | ||||||||
ASAHI INTECC Co., Ltd. |
48,894 | 2,581,990 | ||||||
Nipro Corp.(a) |
1,462,600 | 13,067,262 | ||||||
Shimadzu Corp. |
271,000 | 1,922,538 | ||||||
Sysmex Corp. |
239,200 | 14,552,478 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 55 |
Schedule of Investments (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
March 28, 2013
Investments | Shares | Value | ||||||
Terumo Corp. |
303,228 | $ | 12,981,203 | |||||
|
|
|||||||
Total Healthcare-Products | 45,105,471 | |||||||
Home Furnishings 0.7% | ||||||||
Foster Electric Co., Ltd. |
7,600 | 104,356 | ||||||
Hoshizaki Electric Co., Ltd. |
242,841 | 7,097,714 | ||||||
JVCKENWOOD Corp.(a) |
561,500 | 1,510,950 | ||||||
Sony Corp.(a) |
1,780,821 | 30,778,921 | ||||||
|
|
|||||||
Total Home Furnishings | 39,491,941 | |||||||
Housewares 0.1% | ||||||||
Noritake Co., Ltd.(a) |
2,250,000 | 5,552,010 | ||||||
Internet 0.4% | ||||||||
Trend Micro, Inc. |
781,818 | 21,877,932 | ||||||
Iron/Steel 1.5% | ||||||||
Daido Metal Co., Ltd.(a) |
10,000 | 81,366 | ||||||
Hitachi Metals Ltd.(a) |
521,018 | 4,970,784 | ||||||
Japan Steel Works Ltd. (The)(a) |
2,396,018 | 12,640,129 | ||||||
JFE Holdings, Inc.(a) |
1,241,716 | 23,838,517 | ||||||
Nippon Steel Corp. |
12,898,010 | 32,649,717 | ||||||
Topy Industries Ltd. |
51,000 | 118,251 | ||||||
Yamato Kogyo Co., Ltd. |
253,840 | 6,930,518 | ||||||
Yodogawa Steel Works Ltd. |
227,000 | 852,276 | ||||||
|
|
|||||||
Total Iron/Steel | 82,081,558 | |||||||
Leisure Time 0.1% | ||||||||
Dunlop Sports Co., Ltd. |
157,660 | 1,775,813 | ||||||
Mizuno Corp. |
42,000 | 190,300 | ||||||
Yamaha Corp. |
354,100 | 3,434,793 | ||||||
|
|
|||||||
Total Leisure Time | 5,400,906 | |||||||
Machinery-Construction & Mining 1.5% | ||||||||
Hitachi Construction Machinery Co., Ltd.(a) |
538,700 | 11,516,560 | ||||||
Komatsu Ltd. |
2,949,406 | 70,049,177 | ||||||
|
|
|||||||
Total Machinery-Construction & Mining | 81,565,737 | |||||||
Machinery-Diversified 4.8% | ||||||||
Amada Co., Ltd.(a) |
2,458,014 | 16,235,127 | ||||||
Daifuku Co., Ltd. |
121,000 | 984,524 | ||||||
Daihen Corp. |
73,000 | 215,071 | ||||||
Ebara Corp. |
992,000 | 3,946,054 | ||||||
FANUC Corp. |
513,127 | 78,535,392 | ||||||
IHI Corp.(a) |
5,243,690 | 15,895,040 | ||||||
Kawasaki Heavy Industries Ltd.(a) |
5,223,355 | 16,444,513 | ||||||
Kubota Corp. |
4,505,954 | 65,082,807 | ||||||
Makino Milling Machine Co., Ltd.(a) |
70,000 | 434,057 | ||||||
Mitsubishi Heavy Industries Ltd. |
9,072,016 | 52,297,731 | ||||||
Nabtesco Corp.(a) |
56,200 | 1,148,866 | ||||||
Nippon Thompson Co., Ltd. |
51,000 | 259,285 | ||||||
OKUMA Corp.(a) |
168,000 | 1,240,077 | ||||||
Sumitomo Heavy Industries Ltd. |
2,610,000 | 10,298,979 | ||||||
Torishima Pump Manufacturing Co., Ltd.(a) |
240,000 | 1,940,013 | ||||||
TOYO KANESTU K.K.(a) |
1,317,000 | 4,958,711 | ||||||
Tsubakimoto Chain Co.(a) |
104,000 | 533,163 | ||||||
Tsugami Corp. |
19,000 | 109,126 | ||||||
|
|
|||||||
Total Machinery-Diversified | 270,558,536 | |||||||
Metal Fabricate/Hardware 0.4% | ||||||||
Hanwa Co., Ltd. |
248,000 | $ | 883,642 | |||||
MISUMI Group, Inc. |
26,100 | 720,096 | ||||||
Nippon Steel Trading Co., Ltd. |
54,000 | 172,878 | ||||||
NSK Ltd.(a) |
2,503,000 | 18,981,483 | ||||||
Oiles Corp. |
12,000 | 227,696 | ||||||
Ryobi Ltd. |
222,000 | 550,159 | ||||||
|
|
|||||||
Total Metal Fabricate/Hardware | 21,535,954 | |||||||
Mining 0.8% | ||||||||
Mitsubishi Materials Corp. |
2,561,000 | 7,218,304 | ||||||
Mitsui Mining & Smelting Co., Ltd. |
256,000 | 590,853 | ||||||
OSAKA Titanium Technologies Co.(a) |
15,500 | 313,726 | ||||||
Sumitomo Light Metal Industries, Ltd. |
2,440,000 | 2,491,385 | ||||||
Sumitomo Metal Mining Co., Ltd. |
2,551,000 | 36,031,993 | ||||||
|
|
|||||||
Total Mining | 46,646,261 | |||||||
Miscellaneous Manufacturing 1.5% | ||||||||
Amano Corp. |
267,233 | 2,546,700 | ||||||
FUJIFILM Holdings Corp. |
1,864,302 | 36,762,560 | ||||||
Konica Minolta Holdings, Inc. |
2,513,032 | 18,309,157 | ||||||
Nikkiso Co., Ltd. |
14,000 | 166,624 | ||||||
Nikon Corp.(a) |
916,800 | 21,501,213 | ||||||
Shin-Etsu Polymer Co., Ltd. |
310,800 | 1,213,184 | ||||||
Tokai Rubber Industries Ltd. |
251,200 | 2,885,514 | ||||||
Toyo Tanso Co., Ltd. |
2,400 | 58,788 | ||||||
|
|
|||||||
Total Miscellaneous Manufacturing | 83,443,740 | |||||||
Office/Business Equipment 5.9% | ||||||||
Canon, Inc. |
6,963,556 | 255,522,955 | ||||||
Ricoh Co., Ltd.(a) |
4,569,008 | 49,470,859 | ||||||
RISO KAGAKU Corp. |
77,677 | 1,551,557 | ||||||
Sato Holdings Corp.(a) |
247,800 | 4,475,265 | ||||||
Seiko Epson Corp.(a) |
779,900 | 7,548,490 | ||||||
Toshiba TEC Corp. |
2,146,000 | 12,690,661 | ||||||
|
|
|||||||
Total Office/Business Equipment | 331,259,787 | |||||||
Packaging & Containers 0.1% | ||||||||
Fuji Seal International, Inc. |
218,700 | 5,538,446 | ||||||
Pharmaceuticals 13.2% | ||||||||
Astellas Pharma, Inc.(a) |
2,625,470 | 141,298,428 | ||||||
Daiichi Sankyo Co., Ltd.(a) |
5,480,329 | 105,503,037 | ||||||
Dainippon Sumitomo Pharma Co., Ltd.(a) |
1,533,408 | 27,106,191 | ||||||
Eisai Co., Ltd.(a) |
1,844,413 | 82,490,498 | ||||||
Kyowa Hakko Kirin Co., Ltd. |
2,828,022 | 32,003,993 | ||||||
Shionogi & Co., Ltd.(a) |
2,323,247 | 46,973,969 | ||||||
Takeda Pharmaceutical Co., Ltd.(a) |
5,596,458 | 305,953,990 | ||||||
|
|
|||||||
Total Pharmaceuticals | 741,330,106 | |||||||
Retail 2.1% | ||||||||
Citizen Holdings Co., Ltd. |
848,600 | 4,323,329 | ||||||
Seven & I Holdings Co., Ltd. |
3,316,336 | 109,874,353 | ||||||
Shimamura Co., Ltd. |
33,100 | 3,865,539 | ||||||
|
|
|||||||
Total Retail | 118,063,221 | |||||||
Semiconductors 0.8% | ||||||||
Rohm Co., Ltd. |
493,500 | 17,085,115 |
See Notes to Financial Statements.
56 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (concluded)
WisdomTree Japan Hedged Equity Fund (DXJ)
March 28, 2013
Investments | Shares | Value | ||||||
Shinko Electric Industries Co., Ltd.(a) |
507,400 | $ | 4,204,048 | |||||
Tokyo Electron Ltd. |
518,900 | 22,020,964 | ||||||
|
|
|||||||
Total Semiconductors | 43,310,127 | |||||||
Shipbuilding 0.2% | ||||||||
Mitsui Engineering & Shipbuilding Co., Ltd. |
5,243,000 | 9,480,004 | ||||||
Sasebo Heavy Industries Co., Ltd.* |
2,446,000 | 3,043,842 | ||||||
|
|
|||||||
Total Shipbuilding | 12,523,846 | |||||||
Software 0.1% | ||||||||
Capcom Co., Ltd.(a) |
273,000 | 4,387,396 | ||||||
Square Enix Holdings Co., Ltd.(a) |
264,800 | 2,836,137 | ||||||
|
|
|||||||
Total Software | 7,223,533 | |||||||
Telecommunications 0.0% | ||||||||
Hitachi Kokusai Electric, Inc. |
77,000 | 680,568 | ||||||
Textiles 1.1% | ||||||||
Kurabo Industries Ltd.(a) |
1,117,000 | 2,090,959 | ||||||
Nisshinbo Holdings, Inc. |
210,000 | 1,458,519 | ||||||
Seiren Co., Ltd.(a) |
258,900 | 1,665,970 | ||||||
Teijin Ltd. |
4,121,000 | 9,511,349 | ||||||
Toray Industries, Inc. |
5,524,853 | 37,372,969 | ||||||
Toyobo Co., Ltd.(a) |
4,939,000 | 8,405,020 | ||||||
|
|
|||||||
Total Textiles | 60,504,786 | |||||||
Toys/Games/Hobbies 0.2% | ||||||||
Sanrio Co., Ltd.(a) |
282,177 | 12,500,183 | ||||||
Tomy Co., Ltd.(a) |
254,500 | 1,288,471 | ||||||
|
|
|||||||
Total Toys/Games/Hobbies | 13,788,654 | |||||||
Transportation 0.2% | ||||||||
Nippon Yusen K.K.(a) |
4,875,014 | 12,496,047 | ||||||
TOTAL COMMON STOCKS (Cost: $5,339,966,272) |
5,598,234,512 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED 23.8% | ||||||||
United States 23.8% | ||||||||
Dreyfus Institutional Preferred Money Market Fund, 0.09%(b) |
||||||||
(Cost: $1,339,844,620)(c) | 1,339,844,620 | 1,339,844,620 | ||||||
TOTAL INVESTMENTS IN SECURITIES 123.2% (Cost: $6,679,810,892) |
6,938,079,132 | |||||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets (23.2)% |
(1,305,446,540 | ) | ||||||
|
|
|||||||
NET ASSETS 100.0% | $ | 5,632,632,592 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 28, 2013 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 28, 2013. |
(c) | At March 28, 2013, the total market value of the Funds securities on loan was $1,382,560,401 and the total market value of the collateral held by the Fund was $1,464,649,442 (includes non-cash U.S. Treasury securities collateral having a value of $124,804,822). |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 57 |
Schedule of Investments
WisdomTree Global ex-U.S. Growth Fund (DNL)
March 28, 2013
Investments | Shares | Value | ||||||
COMMON STOCKS 98.5% | ||||||||
Australia 0.6% | ||||||||
ALS Ltd. |
9,813 | $ | 107,114 | |||||
Iluka Resources Ltd.(a) |
25,253 | 246,162 | ||||||
Ramsay Health Care Ltd. |
5,496 | 185,074 | ||||||
|
|
|||||||
Total Australia | 538,350 | |||||||
Austria 0.2% | ||||||||
Andritz AG(a) |
2,423 | 162,849 | ||||||
Belgium 2.7% | ||||||||
Anheuser-Busch InBev N.V. |
22,643 | 2,246,110 | ||||||
Umicore S.A. |
2,439 | 114,769 | ||||||
|
|
|||||||
Total Belgium | 2,360,879 | |||||||
Brazil 8.8% | ||||||||
Banco Bradesco S.A. |
45,911 | 801,481 | ||||||
BR Malls Participacoes S.A. |
3,100 | 38,682 | ||||||
CCR S.A. |
43,716 | 445,323 | ||||||
Cia de Bebidas das Americas |
36,000 | 1,476,172 | ||||||
Cia de Saneamento Basico do Estado de Sao Paulo |
6,300 | 301,198 | ||||||
Cia Energetica de Minas Gerais |
20,400 | 237,048 | ||||||
Cielo S.A. |
15,600 | 460,569 | ||||||
EcoRodovias Infraestrutura e Logistica S.A. |
19,700 | 169,903 | ||||||
Itau Unibanco Holding S.A. |
32,186 | 579,439 | ||||||
Multiplus S.A. |
4,055 | 59,930 | ||||||
Souza Cruz S.A. |
40,400 | 591,869 | ||||||
Tractebel Energia S.A. |
23,100 | 397,993 | ||||||
Ultrapar Participacoes S.A. |
8,200 | 207,811 | ||||||
Vale S.A. |
105,300 | 1,822,585 | ||||||
WEG S.A. |
12,200 | 157,556 | ||||||
|
|
|||||||
Total Brazil | 7,747,559 | |||||||
Canada 3.1% | ||||||||
Barrick Gold Corp. |
10,597 | 311,250 | ||||||
Brookfield Asset Management, Inc. Class A(a) |
9,287 | 339,138 | ||||||
Brookfield Office Properties, Inc. |
10,700 | 183,678 | ||||||
Enbridge, Inc. |
13,500 | 628,525 | ||||||
First Capital Realty, Inc.(a) |
6,500 | 121,241 | ||||||
Intact Financial Corp. |
1,963 | 120,278 | ||||||
Pacific Rubiales Energy Corp. |
3,400 | 71,752 | ||||||
RioCan Real Estate Investment Trust(a) |
13,200 | 361,199 | ||||||
Shaw Communications, Inc. Class B(a) |
14,000 | 346,710 | ||||||
TMX Group Ltd. |
1,985 | 108,614 | ||||||
Yamana Gold, Inc.(a) |
7,100 | 109,371 | ||||||
|
|
|||||||
Total Canada | 2,701,756 | |||||||
Chile 1.5% | ||||||||
Antarchile S.A. |
9,946 | 161,286 | ||||||
Banco de Chile |
2,315,812 | 364,836 | ||||||
Banco de Credito e Inversiones |
2,289 | 168,010 | ||||||
Cia Cervecerias Unidas S.A. |
10,114 | 168,056 | ||||||
Empresas Copec S.A. |
17,273 | 251,463 | ||||||
Latam Airlines Group S.A. |
4,519 | 97,756 | ||||||
Sociedad Matriz Banco de Chile Class B |
258,951 | 105,546 | ||||||
|
|
|||||||
Total Chile | 1,316,953 | |||||||
China 2.3% | ||||||||
China BlueChemical Ltd. Class H |
142,000 | $ | 87,988 | |||||
China CITIC Bank Corp., Ltd. Class H |
646,000 | 387,801 | ||||||
China Merchants Bank Co., Ltd. Class H |
99,000 | 209,665 | ||||||
China National Building Material Co., Ltd. Class H(a) |
110,000 | 138,445 | ||||||
China Petroleum & Chemical Corp. Class H |
576,000 | 678,201 | ||||||
Chongqing Rural Commercial Bank Co., Ltd. Class H |
350,000 | 187,114 | ||||||
PICC Property & Casualty Co., Ltd. Class H |
230,000 | 295,402 | ||||||
Zhuzhou CSR Times Electric Co., Ltd. Class H |
14,000 | 39,677 | ||||||
|
|
|||||||
Total China | 2,024,293 | |||||||
Denmark 1.3% | ||||||||
Novo Nordisk A/S Class B(a) |
7,175 | 1,167,923 | ||||||
Finland 0.7% | ||||||||
Kone Oyj Class B |
5,471 | 431,002 | ||||||
Nokian Renkaat Oyj |
4,055 | 180,684 | ||||||
|
|
|||||||
Total Finland | 611,686 | |||||||
France 3.1% | ||||||||
Bureau Veritas S.A. |
1,667 | 207,852 | ||||||
Christian Dior S.A. |
3,399 | 564,786 | ||||||
Cie Generale dOptique Essilor International S.A. |
2,031 | 226,244 | ||||||
Dassault Systemes S.A. |
1,080 | 125,064 | ||||||
Hermes International |
756 | 262,936 | ||||||
LVMH Moet Hennessy Louis Vuitton S.A. |
7,852 | 1,350,080 | ||||||
|
|
|||||||
Total France | 2,736,962 | |||||||
Germany 5.4% | ||||||||
Adidas AG |
2,355 | 244,767 | ||||||
Bayerische Motoren Werke AG |
15,613 | 1,349,474 | ||||||
Brenntag AG |
1,135 | 177,518 | ||||||
Continental AG |
2,946 | 352,836 | ||||||
GEA Group AG |
3,796 | 125,322 | ||||||
SAP AG |
19,893 | 1,596,537 | ||||||
Volkswagen AG |
4,874 | 918,464 | ||||||
|
|
|||||||
Total Germany | 4,764,918 | |||||||
Hong Kong 12.6% | ||||||||
Beijing Enterprises Holdings Ltd. |
15,500 | 119,405 | ||||||
China Merchants Holdings International Co., Ltd. |
96,000 | 314,738 | ||||||
China Mobile Ltd. |
560,000 | 5,929,934 | ||||||
China Overseas Land & Investment Ltd. |
100,000 | 275,679 | ||||||
CLP Holdings Ltd. |
65,500 | 573,773 | ||||||
CNOOC Ltd. |
1,079,000 | 2,073,864 | ||||||
Guangdong Investment Ltd. |
154,000 | 135,299 | ||||||
Henderson Land Development Co., Ltd. |
46,000 | 314,661 | ||||||
Lenovo Group Ltd. |
102,000 | 101,308 | ||||||
SJM Holdings Ltd. |
140,000 | 349,520 | ||||||
Sun Hung Kai Properties Ltd. |
67,000 | 902,810 | ||||||
|
|
|||||||
Total Hong Kong | 11,090,991 | |||||||
Indonesia 3.8% | ||||||||
Astra International Tbk PT |
889,296 | 722,968 | ||||||
Bank Central Asia Tbk PT |
272,000 | 319,094 | ||||||
Bank Mandiri Persero Tbk PT |
519,001 | 534,089 |
See Notes to Financial Statements.
58 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (continued)
WisdomTree Global ex-U.S. Growth Fund (DNL)
March 28, 2013
Investments | Shares | Value | ||||||
Bank Rakyat Indonesia Persero Tbk PT |
353,989 | $ | 318,745 | |||||
Bukit Asam Persero Tbk |
76,500 | 113,363 | ||||||
Gudang Garam Tbk PT |
23,000 | 115,858 | ||||||
Indo Tambangraya Megah Tbk PT |
84,500 | 308,696 | ||||||
Indofood Sukses Makmur Tbk PT |
258,500 | 198,181 | ||||||
Semen Gresik Persero Tbk PT |
110,000 | 200,360 | ||||||
Unilever Indonesia Tbk PT |
144,500 | 339,038 | ||||||
United Tractors Tbk PT |
91,900 | 172,120 | ||||||
|
|
|||||||
Total Indonesia | 3,342,512 | |||||||
Italy 0.5% | ||||||||
Fiat Industrial SpA |
18,448 | 207,753 | ||||||
Luxottica Group SpA |
5,496 | 276,015 | ||||||
|
|
|||||||
Total Italy | 483,768 | |||||||
Japan 3.7% | ||||||||
Electric Power Development Co., Ltd. |
3,800 | 96,718 | ||||||
FANUC Corp. |
3,200 | 489,768 | ||||||
Fast Retailing Co., Ltd. |
1,200 | 382,004 | ||||||
Hitachi Ltd. |
54,000 | 313,593 | ||||||
JGC Corp. |
4,000 | 102,361 | ||||||
Lawson, Inc. |
2,900 | 222,697 | ||||||
Resona Holdings, Inc.(a) |
62,800 | 330,632 | ||||||
Softbank Corp. |
12,100 | 555,967 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. |
107,000 | 506,435 | ||||||
TonenGeneral Sekiyu K.K. |
21,000 | 207,945 | ||||||
|
|
|||||||
Total Japan | 3,208,120 | |||||||
Malaysia 4.2% | ||||||||
AMMB Holdings Bhd |
62,800 | 132,638 | ||||||
DiGi.Com Bhd |
276,100 | 413,727 | ||||||
Genting Bhd |
104,800 | 124,210 | ||||||
Hong Leong Bank Bhd |
25,000 | 116,583 | ||||||
Hong Leong Financial Group Bhd |
19,200 | 92,636 | ||||||
IOI Corp. Bhd |
142,600 | 214,602 | ||||||
Kuala Lumpur Kepong Bhd |
28,800 | 192,899 | ||||||
Malayan Banking Bhd |
371,500 | 1,127,757 | ||||||
Petronas Dagangan Bhd |
35,900 | 271,757 | ||||||
Petronas Gas Bhd |
31,600 | 193,896 | ||||||
Public Bank Bhd |
70,800 | 371,320 | ||||||
Sime Darby Bhd |
128,400 | 383,977 | ||||||
YTL Corp. Bhd |
94,826 | 50,223 | ||||||
|
|
|||||||
Total Malaysia | 3,686,225 | |||||||
Mexico 3.8% | ||||||||
Alfa S.A.B de C.V. Class A |
65,600 | 160,343 | ||||||
Coca-Cola Femsa S.A.B de C.V. Series L |
22,400 | 363,054 | ||||||
Fomento Economico Mexicano S.A.B de C.V. |
35,600 | 400,946 | ||||||
Grupo Financiero Inbursa S.A.B de C.V. Class O |
49,300 | 143,955 | ||||||
Grupo Mexico S.A.B de C.V. Series B |
267,574 | 1,081,863 | ||||||
Grupo Modelo S.A.B de C.V. Series C(a) |
95,900 | 870,076 | ||||||
Industrias Penoles S.A.B. de C.V. |
6,130 | 291,329 | ||||||
|
|
|||||||
Total Mexico | 3,311,566 | |||||||
Netherlands 0.2% | ||||||||
ASML Holding N.V. |
2,819 | 189,935 | ||||||
Norway 2.8% | ||||||||
Statoil ASA |
101,142 | $ | 2,448,564 | |||||
Philippines 1.9% | ||||||||
Aboitiz Equity Ventures, Inc. |
170,500 | 230,411 | ||||||
Bank of The Philippine Islands |
84,600 | 228,032 | ||||||
Globe Telecom, Inc. |
5,570 | 163,783 | ||||||
Philippine Long Distance Telephone Co. |
8,355 | 611,731 | ||||||
SM Investments Corp. |
9,960 | 272,125 | ||||||
SM Prime Holdings, Inc. |
308,500 | 144,385 | ||||||
|
|
|||||||
Total Philippines | 1,650,467 | |||||||
Poland 0.8% | ||||||||
KGHM Polska Miedz S.A. |
13,672 | 663,328 | ||||||
Portugal 0.2% | ||||||||
Jeronimo Martins, SGPS, S.A. |
8,505 | 165,949 | ||||||
Russia 1.2% | ||||||||
Gazprom Neft JSC ADR(a) |
33,471 | 706,238 | ||||||
Uralkali OJSC Reg S GDR(a) |
8,667 | 319,639 | ||||||
|
|
|||||||
Total Russia | 1,025,877 | |||||||
Singapore 0.4% | ||||||||
Jardine Cycle & Carriage Ltd. |
8,390 | 345,785 | ||||||
South Africa 4.6% | ||||||||
AngloGold Ashanti Ltd. |
3,796 | 88,995 | ||||||
Bidvest Group Ltd. |
6,280 | 165,898 | ||||||
Exxaro Resources Ltd.(a) |
9,422 | 167,706 | ||||||
FirstRand Ltd. |
116,969 | 410,532 | ||||||
Foschini Group Ltd. (The) |
6,020 | 74,016 | ||||||
Imperial Holdings Ltd.(a) |
4,842 | 110,953 | ||||||
Kumba Iron Ore Ltd.(a) |
18,575 | 996,064 | ||||||
Naspers Ltd. Class N |
1,832 | 114,390 | ||||||
Sasol Ltd. |
17,665 | 784,315 | ||||||
Shoprite Holdings Ltd. |
6,544 | 130,389 | ||||||
Tiger Brands Ltd. |
4,188 | 134,207 | ||||||
Truworths International Ltd.(a) |
9,683 | 95,168 | ||||||
Vodacom Group Ltd.(a) |
54,787 | 656,289 | ||||||
Woolworths Holdings Ltd. |
19,233 | 148,003 | ||||||
|
|
|||||||
Total South Africa | 4,076,925 | |||||||
South Korea 1.9% | ||||||||
Hyundai Mobis |
522 | 145,912 | ||||||
KB Financial Group, Inc. |
5,240 | 174,258 | ||||||
Kia Motors Corp. |
2,673 | 134,779 | ||||||
KT&G Corp. |
4,055 | 275,169 | ||||||
OCI Co., Ltd. |
173 | 24,801 | ||||||
Samsung Engineering Co., Ltd. |
509 | 58,558 | ||||||
Samsung Fire & Marine Insurance Co., Ltd.* |
784 | 153,263 | ||||||
Samsung Life Insurance Co., Ltd.* |
3,039 | 284,070 | ||||||
SK Holdings Co., Ltd. |
476 | 72,089 | ||||||
SK Innovation Co., Ltd. |
1,340 | 195,713 | ||||||
Woori Finance Holdings Co., Ltd. |
12,430 | 139,650 | ||||||
|
|
|||||||
Total South Korea | 1,658,262 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 59 |
Schedule of Investments (concluded)
WisdomTree Global ex-U.S. Growth Fund (DNL)
March 28, 2013
Investments | Shares | Value | ||||||
Spain 2.3% | ||||||||
Amadeus IT Holding S.A. Class A |
8,767 | $ | 237,256 | |||||
CaixaBank |
146,465 | 496,520 | ||||||
Inditex S.A. |
9,644 | 1,280,490 | ||||||
|
|
|||||||
Total Spain | 2,014,266 | |||||||
Sweden 0.3% | ||||||||
Assa Abloy AB Class B |
6,152 | 251,776 | ||||||
Switzerland 6.2% | ||||||||
Nestle S.A. |
75,702 | 5,488,085 | ||||||
Taiwan 1.1% | ||||||||
Catcher Technology Co., Ltd. |
15,000 | 67,218 | ||||||
Cheng Shin Rubber Industry Co., Ltd. |
59,776 | 169,918 | ||||||
Far EasTone Telecommunications Co., Ltd. |
100,000 | 226,402 | ||||||
HTC Corp. |
61,550 | 502,239 | ||||||
|
|
|||||||
Total Taiwan | 965,777 | |||||||
Thailand 4.0% | ||||||||
Advanced Info Service PCL |
97,345 | 784,477 | ||||||
Bangkok Bank PCL NVDR |
43,300 | 328,243 | ||||||
Banpu PCL |
5,350 | 68,873 | ||||||
Charoen Pokphand Foods PCL |
243,520 | 274,412 | ||||||
CP ALL PCL |
179,356 | 280,196 | ||||||
Indorama Ventures PCL |
125,125 | 97,417 | ||||||
Kasikornbank PCL NVDR |
38,900 | 276,292 | ||||||
Shin Corp. PCL NVDR |
203,600 | 552,713 | ||||||
Siam Cement PCL NVDR |
32,575 | 533,925 | ||||||
Siam Commercial Bank PCL |
58,700 | 355,788 | ||||||
|
|
|||||||
Total Thailand | 3,552,336 | |||||||
Turkey 1.6% | ||||||||
BIM Birlesik Magazalar A.S. |
3,141 | 153,188 | ||||||
KOC Holding A.S. |
52,121 | 302,443 | ||||||
Tupras Turkiye Petrol Rafinerileri A.S. |
17,637 | 531,206 | ||||||
Turkiye Halk Bankasi A.S. |
14,261 | 152,501 | ||||||
Turkiye is Bankasi Class C |
79,419 | 301,963 | ||||||
|
|
|||||||
Total Turkey | 1,441,301 | |||||||
United Kingdom 10.7% | ||||||||
Aberdeen Asset Management PLC |
30,878 | 201,238 | ||||||
Aggreko PLC |
2,860 | 77,388 | ||||||
BHP Billiton PLC |
61,563 | 1,790,149 | ||||||
British Sky Broadcasting Group PLC |
42,708 | 572,625 | ||||||
Burberry Group PLC |
5,422 | 109,417 | ||||||
Drax Group PLC |
11,121 | 103,262 | ||||||
Fresnillo PLC |
23,790 | 489,841 | ||||||
InterContinental Hotels Group PLC |
4,519 | 137,718 | ||||||
Intertek Group PLC |
2,355 | 121,332 | ||||||
John Wood Group PLC |
4,371 | 57,511 | ||||||
London Stock Exchange Group PLC |
7,427 | 147,285 | ||||||
Next PLC |
4,798 | 318,086 | ||||||
Royal Dutch Shell PLC Class B |
102,704 | 3,407,528 | ||||||
SABMiller PLC |
28,229 | 1,484,821 | ||||||
Tate & Lyle PLC |
13,882 | 179,173 | ||||||
United Utilities Group PLC |
21,716 | $ | 233,626 | |||||
|
|
|||||||
Total United Kingdom | 9,431,000 | |||||||
TOTAL COMMON STOCKS (Cost: $80,508,365) |
86,626,943 | |||||||
EXCHANGE-TRADED FUNDS & NOTES 1.2% | ||||||||
United States 1.2% | ||||||||
iPath MSCI India Index ETN* |
19,105 | 1,092,041 | ||||||
WisdomTree DEFA Fund(b) |
84 | 4,038 | ||||||
WisdomTree Emerging Markets Equity Income Fund(b) |
47 | 2,588 | ||||||
|
|
|||||||
TOTAL EXCHANGE-TRADED FUNDS & NOTES (Cost: $1,064,703) |
1,098,667 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED 7.3% | ||||||||
United States 7.3% | ||||||||
Dreyfus Institutional Preferred Money Market Fund, 0.09%(c) (Cost: $6,399,005)(d) |
6,399,005 | 6,399,005 | ||||||
TOTAL INVESTMENTS IN SECURITIES 107.0% (Cost: $87,972,073) |
94,124,615 | |||||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets (7.0)% |
(6,148,001 | ) | ||||||
|
|
|||||||
NET ASSETS 100.0% | $ | 87,976,614 |
ADR American Depositary Receipt
ETN Exchange Traded Note
GDR Global Depositary Receipt
NVDR Non-Voting Depository Receipt
* | Non-income producing security. |
(a) | Security or portion thereof, was on loan at March 28, 2013 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 28, 2013. |
(d) | At March 28, 2013, the total market value of the Funds securities on loan was $6,087,454 and the total market value of the collateral held by the Fund was $6,399,005. |
See Notes to Financial Statements.
60 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments
WisdomTree Japan SmallCap Dividend Fund (DFJ)
March 28, 2013
Investments | Shares | Value | ||||||
COMMON STOCKS 98.7% | ||||||||
Japan 98.7% | ||||||||
Advertising 0.5% | ||||||||
Asatsu-DK, Inc.(a) |
10,139 | $ | 282,969 | |||||
Moshi Moshi Hotline, Inc.(a) |
51,800 | 737,717 | ||||||
|
|
|||||||
Total Advertising | 1,020,686 | |||||||
Agriculture 0.4% | ||||||||
Hokuto Corp.(a) |
22,991 | 436,002 | ||||||
Sakata Seed Corp. |
19,900 | 262,455 | ||||||
|
|
|||||||
Total Agriculture | 698,457 | |||||||
Apparel 1.8% | ||||||||
Descente Ltd. |
18,152 | 121,631 | ||||||
Gunze Ltd.(a) |
177,503 | 460,654 | ||||||
Japan Wool Textile Co., Ltd. (The) |
57,402 | 444,466 | ||||||
Nagaileben Co., Ltd. |
23,100 | 352,077 | ||||||
Onward Holdings Co., Ltd. |
122,670 | 1,101,186 | ||||||
Sanyo Shokai Ltd. |
99,260 | 314,608 | ||||||
Wacoal Holdings Corp. |
64,000 | 692,959 | ||||||
|
|
|||||||
Total Apparel | 3,487,581 | |||||||
Auto Manufacturers 0.6% | ||||||||
Kyokuto Kaihatsu Kogyo Co., Ltd. |
9,610 | 100,883 | ||||||
Nissan Shatai Co., Ltd. |
40,923 | 500,112 | ||||||
Shinmaywa Industries Ltd. |
71,801 | 567,413 | ||||||
|
|
|||||||
Total Auto Manufacturers | 1,168,408 | |||||||
Auto Parts & Equipment 4.3% | ||||||||
Aisan Industry Co., Ltd. |
12,000 | 115,125 | ||||||
Akebono Brake Industry Co., Ltd.(a) |
82,600 | 371,621 | ||||||
Calsonic Kansei Corp.(a) |
83,000 | 365,475 | ||||||
EXEDY Corp. |
28,244 | 660,589 | ||||||
FCC Co., Ltd. |
24,360 | 588,920 | ||||||
Keihin Corp.(a) |
31,421 | 432,114 | ||||||
KYB Co., Ltd.(a) |
103,000 | 510,508 | ||||||
Musashi Seimitsu Industry Co., Ltd. |
16,182 | 367,116 | ||||||
Nifco, Inc.(a) |
23,286 | 530,758 | ||||||
Nissin Kogyo Co., Ltd.(a) |
31,200 | 518,673 | ||||||
Pacific Industrial Co., Ltd. |
34,000 | 203,595 | ||||||
Press Kogyo Co., Ltd. |
56,000 | 288,875 | ||||||
Riken Corp. |
81,687 | 342,317 | ||||||
Sanden Corp.(a) |
78,963 | 325,023 | ||||||
Sanoh Industrial Co., Ltd. |
24,797 | 171,168 | ||||||
Showa Corp. |
17,300 | 185,291 | ||||||
T. RAD Co., Ltd. |
74,000 | 199,128 | ||||||
Tokai Rika Co., Ltd. |
38,800 | 720,949 | ||||||
Topre Corp. |
10,500 | 107,993 | ||||||
Toyo Tire & Rubber Co., Ltd. |
90,682 | 405,089 | ||||||
TPR Co., Ltd. |
5,500 | 84,939 | ||||||
TS Tech Co., Ltd. |
19,124 | 542,274 | ||||||
Unipres Corp. |
8,503 | 190,644 | ||||||
|
|
|||||||
Total Auto Parts & Equipment | 8,228,184 | |||||||
Banks 11.3% | ||||||||
77 Bank Ltd. (The) |
159,000 | 857,403 | ||||||
Akita Bank Ltd. (The) |
140,892 | 397,111 | ||||||
Aomori Bank Ltd. (The) |
114,102 | $ | 354,369 | |||||
Awa Bank Ltd. (The) |
65,378 | 408,873 | ||||||
Bank of Nagoya Ltd. (The) |
139,000 | 637,194 | ||||||
Bank of Saga Ltd. (The) |
148,083 | 384,304 | ||||||
Bank of the Ryukyus Ltd. |
29,400 | 433,401 | ||||||
Chukyo Bank Ltd. (The) |
114,000 | 250,989 | ||||||
Daisan Bank Ltd. (The) |
156,602 | 304,809 | ||||||
Daishi Bank Ltd. (The)(a) |
218,552 | 899,592 | ||||||
Ehime Bank Ltd. (The) |
119,144 | 313,003 | ||||||
Eighteenth Bank Ltd. (The) |
136,000 | 374,644 | ||||||
FIDEA Holdings Co., Ltd. |
100,500 | 259,748 | ||||||
Fukui Bank Ltd. (The) |
190,667 | 429,923 | ||||||
Higashi-Nippon Bank Ltd. (The) |
220,000 | 589,662 | ||||||
Higo Bank Ltd. (The) |
105,000 | 679,004 | ||||||
Hokkoku Bank Ltd. (The) |
154,621 | 652,888 | ||||||
Hokuetsu Bank Ltd. (The) |
229,003 | 562,643 | ||||||
Hyakugo Bank Ltd. (The) |
132,000 | 664,071 | ||||||
Hyakujushi Bank Ltd. (The) |
157,000 | 657,924 | ||||||
Juroku Bank Ltd. (The) |
212,000 | 890,662 | ||||||
Kagoshima Bank Ltd. (The) |
85,000 | 601,202 | ||||||
Keiyo Bank Ltd. (The) |
160,396 | 919,522 | ||||||
Kiyo Holdings, Inc. |
410,593 | 659,429 | ||||||
Michinoku Bank Ltd. (The)(a) |
127,000 | 317,432 | ||||||
Mie Bank Ltd. (The) |
151,691 | 366,240 | ||||||
Miyazaki Bank Ltd. (The) |
131,000 | 387,343 | ||||||
Musashino Bank Ltd. (The) |
22,678 | 894,867 | ||||||
North Pacific Bank Ltd. |
103,591 | 349,270 | ||||||
Ogaki Kyoritsu Bank Ltd. (The) |
191,423 | 710,558 | ||||||
Oita Bank Ltd. (The) |
100,000 | 381,834 | ||||||
San-In Godo Bank Ltd. (The) |
75,000 | 645,341 | ||||||
Senshu Ikeda Holdings, Inc. |
137,857 | 782,979 | ||||||
Shiga Bank Ltd. (The)(a) |
84,923 | 584,399 | ||||||
Shikoku Bank Ltd. (The) |
138,000 | 437,396 | ||||||
Tochigi Bank Ltd. (The) |
93,679 | 378,622 | ||||||
Toho Bank Ltd. (The) |
162,000 | 523,803 | ||||||
Tokyo Tomin Bank, Ltd. (The) |
22,500 | 274,011 | ||||||
TOMONY Holdings, Inc. |
83,494 | 361,434 | ||||||
Towa Bank, Ltd. (The) |
172,000 | 210,381 | ||||||
Tsukuba Bank, Ltd. |
42,500 | 231,440 | ||||||
Yamagata Bank Ltd. (The) |
79,000 | 379,792 | ||||||
Yamanashi Chuo Bank, Ltd. (The) |
80,066 | 365,330 | ||||||
|
|
|||||||
Total Banks | 21,764,842 | |||||||
Beverages 1.3% | ||||||||
Ito En Ltd. |
43,584 | 1,052,283 | ||||||
Sapporo Holdings Ltd. |
199,000 | 844,512 | ||||||
Takara Holdings, Inc.(a) |
74,000 | 627,292 | ||||||
|
|
|||||||
Total Beverages | 2,524,087 | |||||||
Biotechnology 0.0% | ||||||||
EIKEN CHEMICAL Co., Ltd. |
5,345 | 75,894 | ||||||
Building Materials 2.1% | ||||||||
Asahi Organic Chemicals Industry Co., Ltd. |
102,000 | 226,739 | ||||||
Bunka Shutter Co., Ltd. |
12,000 | 61,902 | ||||||
Central Glass Co., Ltd. |
79,933 | 277,155 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 61 |
Schedule of Investments (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
March 28, 2013
Investments | Shares | Value | ||||||
Cleanup Corp. |
13,000 | $ | 88,768 | |||||
Daiken Corp. |
112,901 | 312,213 | ||||||
Fujitec Co., Ltd. |
41,632 | 416,231 | ||||||
Krosaki Harima Corp. |
26,703 | 63,335 | ||||||
Nice Holdings, Inc. |
27,000 | 73,229 | ||||||
Nichias Corp. |
72,827 | 437,644 | ||||||
Nichiha Corp. |
23,400 | 348,437 | ||||||
Okabe Co., Ltd. |
20,500 | 191,002 | ||||||
Sanwa Holdings Corp. |
136,807 | 708,626 | ||||||
Sumitomo Osaka Cement Co., Ltd. |
132,404 | 387,270 | ||||||
Takara Standard Co., Ltd. |
58,063 | 455,759 | ||||||
|
|
|||||||
Total Building Materials | 4,048,310 | |||||||
Chemicals 8.7% | ||||||||
ADEKA Corp. |
62,935 | 542,197 | ||||||
Aica Kogyo Co., Ltd. |
35,771 | 655,916 | ||||||
Chugoku Marine Paints Ltd. |
20,000 | 106,573 | ||||||
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
72,618 | 343,704 | ||||||
Denki Kagaku Kogyo K.K. |
318,000 | 1,143,204 | ||||||
DIC Corp. |
454,000 | 970,581 | ||||||
Earth Chemical Co., Ltd. |
10,700 | 371,575 | ||||||
Fujimi, Inc. |
14,600 | 215,537 | ||||||
Kureha Corp. |
108,648 | 385,965 | ||||||
Lintec Corp. |
39,700 | 755,829 | ||||||
Nihon Nohyaku Co., Ltd. |
42,000 | 285,003 | ||||||
Nihon Parkerizing Co., Ltd. |
25,000 | 436,077 | ||||||
Nippon Carbon Co., Ltd. |
41,000 | 95,937 | ||||||
Nippon Kayaku Co., Ltd. |
91,931 | 1,120,537 | ||||||
Nippon Soda Co., Ltd. |
65,091 | 306,001 | ||||||
Nippon Synthetic Chemical Industry Co., Ltd. (The) |
56,000 | 475,899 | ||||||
Nissan Chemical Industries Ltd. |
106,200 | 1,275,258 | ||||||
NOF Corp. |
87,000 | 429,355 | ||||||
Sakata INX Corp. |
58,000 | 375,069 | ||||||
Sanyo Chemical Industries Ltd. |
75,208 | 412,756 | ||||||
Sekisui Jushi Corp. |
29,000 | 379,696 | ||||||
Stella Chemifa Corp. |
11,400 | 218,009 | ||||||
Sumitomo Bakelite Co., Ltd. |
149,010 | 624,441 | ||||||
Taiyo Holdings Co., Ltd. |
20,900 | 604,860 | ||||||
Takasago International Corp. |
41,000 | 227,632 | ||||||
Toagosei Co., Ltd. |
153,000 | 668,826 | ||||||
Tokai Carbon Co., Ltd. |
100,974 | 346,890 | ||||||
Tokuyama Corp.(a) |
209,000 | 586,854 | ||||||
Tosoh Corp. |
465,000 | 1,325,463 | ||||||
Toyo Ink SC Holdings Co., Ltd. |
241,920 | 1,150,162 | ||||||
|
|
|||||||
Total Chemicals | 16,835,806 | |||||||
Coal 0.1% | ||||||||
Mitsui Matsushima Co., Ltd.(a) |
92,198 | 180,434 | ||||||
Commercial Services 2.1% | ||||||||
Aeon Delight Co., Ltd. |
21,400 | 472,976 | ||||||
Kanamoto Co., Ltd. |
22,228 | 481,110 | ||||||
Kyodo Printing Co., Ltd. |
111,000 | 336,471 | ||||||
Kyoritsu Maintenance Co., Ltd.(a) |
11,925 | 349,557 | ||||||
Meiko Network Japan Co., Ltd. |
25,000 | 346,469 | ||||||
Meitec Corp. |
22,900 | $ | 578,711 | |||||
Nichii Gakkan Co. |
27,000 | 234,620 | ||||||
Nihon M&A Center, Inc. |
4,275 | 188,469 | ||||||
Nissin Corp. |
20,000 | 57,222 | ||||||
Nomura Co., Ltd. |
29,000 | 160,083 | ||||||
Temp Holdings Co., Ltd. |
10,500 | 179,914 | ||||||
Toppan Forms Co., Ltd. |
70,000 | 677,515 | ||||||
|
|
|||||||
Total Commercial Services | 4,063,117 | |||||||
Computers 2.1% | ||||||||
DTS Corp. |
20,063 | 329,689 | ||||||
Ines Corp. |
44,800 | 340,217 | ||||||
Information Services International-Dentsu Ltd. |
17,000 | 177,377 | ||||||
Melco Holdings, Inc.(a) |
12,562 | 219,387 | ||||||
NEC Fielding Ltd. |
48,016 | 613,861 | ||||||
NEC Networks & System Integration Corp. |
27,868 | 545,978 | ||||||
NET One Systems Co., Ltd. |
32,782 | 288,351 | ||||||
NS Solutions Corp. |
30,790 | 592,418 | ||||||
SCSK Corp. |
41,651 | 804,491 | ||||||
Zuken, Inc. |
10,677 | 79,379 | ||||||
|
|
|||||||
Total Computers | 3,991,148 | |||||||
Cosmetics/Personal Care 1.9% | ||||||||
Fancl Corp. |
42,607 | 469,484 | ||||||
Kose Corp. |
24,004 | 558,357 | ||||||
Lion Corp. |
150,629 | 839,498 | ||||||
Mandom Corp. |
14,460 | 513,682 | ||||||
Pigeon Corp. |
10,300 | 721,942 | ||||||
Pola Orbis Holdings, Inc. |
19,355 | 617,582 | ||||||
|
|
|||||||
Total Cosmetics/Personal Care | 3,720,545 | |||||||
Distribution/Wholesale 3.6% | ||||||||
Ai Holdings Corp. |
51,254 | 472,091 | ||||||
Arata Corp. |
16,017 | 69,506 | ||||||
Daiwabo Holdings Co., Ltd.(a) |
135,392 | 249,126 | ||||||
Doshisha Co., Ltd.(a) |
21,800 | 327,858 | ||||||
Hakuto Co., Ltd. |
31,183 | 304,135 | ||||||
Inabata & Co., Ltd. |
46,541 | 346,013 | ||||||
Itochu Enex Co., Ltd. |
84,381 | 479,254 | ||||||
Iwatani Corp. |
88,166 | 420,106 | ||||||
Japan Pulp & Paper Co., Ltd.(a) |
120,000 | 382,897 | ||||||
Kamei Corp. |
7,000 | 78,026 | ||||||
Kanematsu Electronics Ltd. |
32,322 | 402,220 | ||||||
Matsuda Sangyo Co., Ltd. |
4,500 | 68,826 | ||||||
Nagase & Co., Ltd. |
56,104 | 693,393 | ||||||
Paltac Corp. |
32,737 | 420,616 | ||||||
Ryoden Trading Co., Ltd. |
50,079 | 326,510 | ||||||
San-Ai Oil Co., Ltd. |
73,506 | 369,797 | ||||||
Sankyo Seiko Co., Ltd. |
81,700 | 290,234 | ||||||
Sinanen Co., Ltd. |
72,771 | 311,920 | ||||||
Tomen Electronics Corp. |
16,153 | 196,372 | ||||||
Tomoe Engineering Co., Ltd. |
3,200 | 66,709 | ||||||
Yamazen Corp. |
38,806 | 255,900 | ||||||
Yuasa Trading Co., Ltd. |
184,000 | 389,449 | ||||||
|
|
|||||||
Total Distribution/Wholesale | 6,920,958 |
See Notes to Financial Statements.
62 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
March 28, 2013
Investments | Shares | Value | ||||||
Diversified Financial Services 1.2% | ||||||||
Ichiyoshi Securities Co., Ltd. |
62,816 | $ | 690,829 | |||||
Tokai Tokyo Financial Holdings, Inc. |
181,106 | 1,332,965 | ||||||
Toyo Securities Co., Ltd.(a) |
83,000 | 362,827 | ||||||
|
|
|||||||
Total Diversified Financial Services | 2,386,621 | |||||||
Electric 0.1% | ||||||||
Okinawa Electric Power Co., Inc. (The) |
4,500 | 155,073 | ||||||
Electrical Components & Equipment 1.6% | ||||||||
Casio Computer Co., Ltd.(a) |
176,300 | 1,374,472 | ||||||
Fujikura Ltd. |
153,000 | 483,312 | ||||||
Nippon Signal Co., Ltd. (The) |
8,500 | 66,539 | ||||||
Nissin Electric Co., Ltd. |
48,000 | 227,186 | ||||||
Takaoka Toko Holdings Co., Ltd. |
4,270 | 67,170 | ||||||
Tatsuta Electric Wire and Cable Co., Ltd.(a) |
27,835 | 166,974 | ||||||
Ushio, Inc. |
59,200 | 603,838 | ||||||
|
|
|||||||
Total Electrical Components & Equipment | 2,989,491 | |||||||
Electronics 4.3% | ||||||||
Alps Electric Co., Ltd. |
108,100 | 708,249 | ||||||
ANRITSU Corp. |
42,000 | 655,329 | ||||||
Azbil Corp. |
53,400 | 1,110,370 | ||||||
Eizo Nanao Corp. |
14,808 | 261,447 | ||||||
Enplas Corp. |
4,909 | 226,340 | ||||||
ESPEC Corp. |
8,540 | 64,491 | ||||||
Fujitsu General Ltd. |
15,000 | 126,835 | ||||||
HORIBA Ltd. |
12,300 | 387,760 | ||||||
IDEC Corp. |
38,493 | 344,726 | ||||||
Inaba Denki Sangyo Co., Ltd. |
18,394 | 555,224 | ||||||
Japan Aviation Electronics Industry Ltd.(a) |
35,000 | 266,539 | ||||||
KOA Corp. |
29,700 | 283,038 | ||||||
Kuroda Electric Co., Ltd. |
27,702 | 330,585 | ||||||
Minebea Co., Ltd.(a) |
147,000 | 503,446 | ||||||
Nichicon Corp.(a) |
32,474 | 277,352 | ||||||
Nidec Copal Corp. |
9,500 | 64,970 | ||||||
Nihon Dempa Kogyo Co., Ltd. |
6,500 | 66,645 | ||||||
Nitto Kogyo Corp. |
4,500 | 66,672 | ||||||
Nohmi Bosai Ltd. |
49,088 | 388,966 | ||||||
Panasonic Industrial Devices Sunx Co., Ltd. |
17,085 | 77,230 | ||||||
Ryosan Co., Ltd. |
18,200 | 352,695 | ||||||
Sanshin Electronics Co., Ltd. |
10,500 | 70,581 | ||||||
Sanyo Denki Co., Ltd. |
14,000 | 101,553 | ||||||
SIIX Corp. |
10,500 | 162,939 | ||||||
SMK Corp. |
24,000 | 67,900 | ||||||
Sodick Co., Ltd. |
13,000 | 80,334 | ||||||
Star Micronics Co., Ltd. |
34,834 | 344,190 | ||||||
Taiyo Yuden Co., Ltd.(a) |
13,500 | 170,868 | ||||||
Tamura Corp. |
29,000 | 60,764 | ||||||
Tokyo Seimitsu Co., Ltd. |
6,500 | 135,434 | ||||||
|
|
|||||||
Total Electronics | 8,313,472 | |||||||
Engineering & Construction 4.2% | ||||||||
COMSYS Holdings Corp.(a) |
60,307 | 731,227 | ||||||
Kandenko Co., Ltd. |
116,138 | 534,862 | ||||||
Kitano Construction Corp. |
30,977 | 70,837 | ||||||
Kyowa Exeo Corp. |
51,466 | $ | 552,321 | |||||
Kyudenko Corp. |
41,000 | 184,897 | ||||||
Maeda Corp.(a) |
87,609 | 354,089 | ||||||
Maeda Road Construction Co., Ltd.(a) |
35,694 | 487,461 | ||||||
Mitsubishi Kakoki Kaisha, Ltd.* |
44,854 | 96,845 | ||||||
Nippo Corp. |
35,358 | 435,864 | ||||||
Nippon Densetsu Kogyo Co., Ltd. |
6,000 | 63,433 | ||||||
Nippon Koei Co., Ltd. |
21,000 | 85,546 | ||||||
Nippon Road Co., Ltd. (The)(a) |
48,700 | 212,370 | ||||||
Nishimatsu Construction Co., Ltd. |
181,037 | 306,157 | ||||||
Okumura Corp.(a) |
156,096 | 627,572 | ||||||
Penta-Ocean Construction Co., Ltd.(a) |
32,000 | 82,025 | ||||||
Raito Kogyo Co., Ltd. |
24,400 | 117,562 | ||||||
Shinko Plantech Co., Ltd.(a) |
43,508 | 350,766 | ||||||
Taihei Dengyo Kaisha Ltd. |
32,000 | 205,573 | ||||||
Taihei Kogyo Co., Ltd. |
57,047 | 206,296 | ||||||
Taikisha Ltd. |
12,865 | 288,443 | ||||||
Takasago Thermal Engineering Co., Ltd. |
57,072 | 473,475 | ||||||
TOA Corp. 1885* |
41,000 | 57,998 | ||||||
Toda Corp.(a) |
171,072 | 407,574 | ||||||
Tokyo Energy & Systems Inc. |
17,000 | 86,790 | ||||||
Toshiba Plant Systems & Services Corp. |
33,000 | 404,691 | ||||||
Totetsu Kogyo Co., Ltd. |
10,685 | 175,583 | ||||||
Toyo Construction Co., Ltd. |
20,900 | 64,243 | ||||||
Toyo Engineering Corp. |
64,223 | 280,062 | ||||||
Tsukishima Kikai Co., Ltd. |
8,000 | 74,708 | ||||||
Yokogawa Bridge Holdings Corp. |
11,750 | 99,479 | ||||||
Yurtec Corp. |
19,000 | 59,413 | ||||||
|
|
|||||||
Total Engineering & Construction | 8,178,162 | |||||||
Entertainment 1.1% | ||||||||
Avex Group Holdings, Inc. |
31,367 | 848,397 | ||||||
Shochiku Co., Ltd. |
24,000 | 246,075 | ||||||
Toei Co., Ltd.(a) |
50,405 | 362,946 | ||||||
Tokyotokeiba Co., Ltd.(a) |
158,475 | 670,847 | ||||||
|
|
|||||||
Total Entertainment | 2,128,265 | |||||||
Environmental Control 0.8% | ||||||||
Asahi Holdings, Inc. |
26,400 | 566,637 | ||||||
Daiseki Co., Ltd. |
15,700 | 266,342 | ||||||
Hitachi Zosen Corp. |
335,175 | 559,695 | ||||||
OYO Corp. |
5,337 | 90,199 | ||||||
|
|
|||||||
Total Environmental Control | 1,482,873 | |||||||
Food 3.9% | ||||||||
Ariake Japan Co., Ltd. |
19,128 | 392,041 | ||||||
Ezaki Glico Co., Ltd.(a) |
41,865 | 433,700 | ||||||
Fuji Oil Co., Ltd. |
35,800 | 552,878 | ||||||
Itoham Foods, Inc. |
19,000 | 94,576 | ||||||
Izumiya Co., Ltd. |
40,872 | 215,184 | ||||||
J-Oil Mills, Inc.(a) |
113,981 | 363,692 | ||||||
Kasumi Co., Ltd. |
33,179 | 206,795 | ||||||
Kato Sangyo Co., Ltd. |
21,116 | 440,647 | ||||||
Marudai Food Co., Ltd. |
93,000 | 316,528 | ||||||
Maruha Nichiro Holdings, Inc. |
225,327 | 431,386 | ||||||
Mitsui Sugar Co., Ltd. |
90,879 | 287,078 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 63 |
Schedule of Investments (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
March 28, 2013
Investments | Shares | Value | ||||||
Morinaga & Co., Ltd. |
205,439 | $ | 452,307 | |||||
Morinaga Milk Industry Co., Ltd. |
107,411 | 331,304 | ||||||
Nichirei Corp. |
145,096 | 867,304 | ||||||
Nippon Beet Sugar Manufacturing Co., Ltd. |
33,000 | 64,933 | ||||||
Nippon Flour Mills Co., Ltd. |
98,766 | 449,605 | ||||||
Nisshin Oillio Group Ltd. (The) |
105,477 | 387,041 | ||||||
Prima Meat Packers Ltd. |
116,413 | 282,303 | ||||||
Showa Sangyo Co., Ltd. |
95,000 | 327,377 | ||||||
Yokohama Reito Co., Ltd. |
48,262 | 463,011 | ||||||
Yonekyu Corp. |
20,500 | 193,400 | ||||||
|
|
|||||||
Total Food | 7,553,090 | |||||||
Forest Products & Paper 0.6% | ||||||||
Chuetsu Pulp & Paper Co., Ltd. |
147,000 | 231,398 | ||||||
Daio Paper Corp. |
54,597 | 351,321 | ||||||
Hokuetsu Kishu Paper Co., Ltd.(a) |
115,132 | 549,822 | ||||||
Tokushu Tokai Paper Co., Ltd. |
24,000 | 56,158 | ||||||
|
|
|||||||
Total Forest Products & Paper | 1,188,699 | |||||||
Gas 0.3% | ||||||||
Saibu Gas Co., Ltd. |
200,362 | 468,833 | ||||||
Shizuoka Gas Co., Ltd. |
27,392 | 188,207 | ||||||
|
|
|||||||
Total Gas | 657,040 | |||||||
Hand/Machine Tools 1.3% | ||||||||
Asahi Diamond Industrial Co., Ltd. |
35,500 | 345,108 | ||||||
Fuji Electric Co., Ltd. |
279,000 | 816,050 | ||||||
Hitachi Koki Co., Ltd. |
72,527 | 597,063 | ||||||
Meidensha Corp.(a) |
76,000 | 228,760 | ||||||
OSG Corp. |
33,600 | 462,080 | ||||||
Union Tool Co. |
6,500 | 133,291 | ||||||
|
|
|||||||
Total Hand/Machine Tools | 2,582,352 | |||||||
Healthcare-Products 1.4% | ||||||||
Asahi Intecc Co., Ltd. |
5,343 | 282,153 | ||||||
Hitachi Medical Corp. |
5,000 | 79,877 | ||||||
Hogy Medical Co., Ltd. |
6,700 | 361,295 | ||||||
Nihon Kohden Corp. |
18,579 | 655,067 | ||||||
Nipro Corp.(a) |
128,196 | 1,145,337 | ||||||
Paramount Bed Holdings Co., Ltd. |
3,200 | 119,464 | ||||||
|
|
|||||||
Total Healthcare-Products | 2,643,193 | |||||||
Healthcare-Services 0.2% | ||||||||
Ain Pharmaciez, Inc. |
3,378 | 182,517 | ||||||
CMIC Holdings Co., Ltd.(a) |
12,153 | 241,974 | ||||||
|
|
|||||||
Total Healthcare-Services | 424,491 | |||||||
Home Builders 0.7% | ||||||||
PanaHome Corp. |
100,177 | 714,941 | ||||||
Token Corp. |
8,537 | 575,671 | ||||||
|
|
|||||||
Total Home Builders | 1,290,612 | |||||||
Home Furnishings 0.6% | ||||||||
Canon Electronics, Inc. |
27,800 | 552,334 | ||||||
Corona Corp. |
4,060 | 47,112 | ||||||
Foster Electric Co., Ltd. |
4,700 | 64,536 | ||||||
France Bed Holdings Co., Ltd. |
66,000 | 150,223 | ||||||
JVCKENWOOD Corp.(a) |
40,900 | 110,059 | ||||||
TOA Corp. 6809 |
34,000 | $ | 269,772 | |||||
|
|
|||||||
Total Home Furnishings | 1,194,036 | |||||||
Household Products/Wares 0.3% | ||||||||
Kokuyo Co., Ltd. |
70,303 | 539,872 | ||||||
Housewares 0.2% | ||||||||
Noritake Co., Ltd.(a) |
139,099 | 343,235 | ||||||
Internet 1.2% | ||||||||
GMO Internet, Inc. |
90,521 | 858,804 | ||||||
Gurunavi, Inc. |
7,500 | 95,405 | ||||||
Macromill, Inc.(a) |
17,466 | 219,208 | ||||||
SBI Holdings, Inc.(a) |
86,866 | 766,845 | ||||||
Start Today Co., Ltd.(a) |
29,333 | 372,824 | ||||||
|
|
|||||||
Total Internet | 2,313,086 | |||||||
Iron/Steel 1.4% | ||||||||
Aichi Steel Corp. |
132,314 | 533,365 | ||||||
Daido Metal Co., Ltd.(a) |
8,000 | 65,093 | ||||||
Kyoei Steel Ltd.(a) |
14,614 | 260,820 | ||||||
Mitsubishi Steel Manufacturing Co., Ltd. |
102,000 | 216,975 | ||||||
Nisshin Steel Holdings Co., Ltd. |
31,287 | 246,582 | ||||||
Sanyo Special Steel Co., Ltd.(a) |
102,000 | 362,348 | ||||||
Topy Industries Ltd. |
96,000 | 222,591 | ||||||
Toyo Kohan Co., Ltd. |
84,000 | 267,135 | ||||||
Yodogawa Steel Works Ltd.(a) |
113,993 | 427,989 | ||||||
|
|
|||||||
Total Iron/Steel | 2,602,898 | |||||||
Leisure Time 0.9% | ||||||||
Dunlop Sports Co., Ltd. |
28,614 | 322,296 | ||||||
Mizuno Corp. |
67,616 | 306,365 | ||||||
Round One Corp. |
87,995 | 649,527 | ||||||
Yamaha Corp. |
53,300 | 517,013 | ||||||
|
|
|||||||
Total Leisure Time | 1,795,201 | |||||||
Lodging 0.5% | ||||||||
Fujita Kanko, Inc. |
19,000 | 89,322 | ||||||
Resorttrust, Inc.(a) |
32,860 | 932,466 | ||||||
|
|
|||||||
Total Lodging | 1,021,788 | |||||||
Machinery-Construction & Mining 0.5% | ||||||||
Modec, Inc.(a) |
19,088 | 574,752 | ||||||
Tadano Ltd. |
30,000 | 339,502 | ||||||
|
|
|||||||
Total Machinery-Construction & Mining | 914,254 | |||||||
Machinery-Diversified 2.6% | ||||||||
Aida Engineering Ltd. |
46,500 | 376,372 | ||||||
Chugai Ro Co., Ltd. |
31,000 | 82,100 | ||||||
CKD Corp. |
35,700 | 230,102 | ||||||
Daifuku Co., Ltd. |
56,562 | 460,220 | ||||||
Daihen Corp. |
44,000 | 129,632 | ||||||
Daiwa Industries Ltd. |
11,000 | 64,816 | ||||||
Ebara Corp. |
130,000 | 517,124 | ||||||
Makino Milling Machine Co., Ltd.(a) |
41,000 | 254,233 | ||||||
Miura Co., Ltd. |
14,224 | 367,173 | ||||||
Nippon Sharyo Ltd. |
76,000 | 342,736 | ||||||
Nippon Thompson Co., Ltd. |
62,000 | 315,210 | ||||||
Obara Group, Inc. |
9,500 | 181,371 |
See Notes to Financial Statements.
64 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
March 28, 2013
Investments | Shares | Value | ||||||
OKUMA Corp.(a) |
50,000 | $ | 369,070 | |||||
Organo Corp. |
41,000 | 228,941 | ||||||
Sintokogio, Ltd. |
7,500 | 67,406 | ||||||
Torishima Pump Manufacturing Co., Ltd. |
7,500 | 60,625 | ||||||
Toshiba Machine Co., Ltd. |
57,806 | 284,050 | ||||||
Toyo Kanetsu K.K.(a) |
65,000 | 244,735 | ||||||
Tsubakimoto Chain Co. |
58,228 | 298,510 | ||||||
Tsugami Corp. |
32,000 | 183,791 | ||||||
|
|
|||||||
Total Machinery-Diversified | 5,058,217 | |||||||
Media 0.2% | ||||||||
Gakken Holdings Co., Ltd. |
53,000 | 154,456 | ||||||
Kadokawa Group Holdings, Inc.(a) |
10,000 | 267,284 | ||||||
|
|
|||||||
Total Media | 421,740 | |||||||
Metal Fabricate/Hardware 1.5% | ||||||||
Daiichi Jitsugyo Co., Ltd. |
17,000 | 90,225 | ||||||
Furukawa-Sky Aluminum Corp.(a) |
121,000 | 368,070 | ||||||
Hanwa Co., Ltd. |
154,114 | 549,119 | ||||||
Kitz Corp. |
66,276 | 344,703 | ||||||
Nachi-Fujikoshi Corp. |
77,000 | 330,047 | ||||||
Neturen Co., Ltd. |
8,500 | 62,742 | ||||||
Nippon Steel Trading Co., Ltd. |
100,000 | 320,145 | ||||||
Oiles Corp. |
16,393 | 311,052 | ||||||
Ryobi Ltd. |
101,000 | 250,298 | ||||||
Tocalo Co., Ltd. |
4,500 | 65,906 | ||||||
Toho Zinc Co., Ltd. |
64,967 | 262,577 | ||||||
|
|
|||||||
Total Metal Fabricate/Hardware | 2,954,884 | |||||||
Mining 0.6% | ||||||||
Mitsui Mining & Smelting Co., Ltd. |
192,000 | 443,140 | ||||||
Nippon Coke & Engineering Co., Ltd. |
216,500 | 287,838 | ||||||
Nippon Denko Co., Ltd. |
26,000 | 85,727 | ||||||
Nittetsu Mining Co., Ltd. |
14,000 | 71,474 | ||||||
OSAKA Titanium Technologies Co.(a) |
11,400 | 230,740 | ||||||
Sumitomo Light Metal Industries, Ltd. |
72,000 | 73,516 | ||||||
|
|
|||||||
Total Mining | 1,192,435 | |||||||
Miscellaneous Manufacturing 1.7% | ||||||||
Amano Corp. |
55,417 | 528,118 | ||||||
Bando Chemical Industries Ltd. |
66,082 | 210,152 | ||||||
JSP Corp. |
4,270 | 63,401 | ||||||
Mitsuboshi Belting Co., Ltd. |
56,525 | 300,000 | ||||||
Morita Holdings Corp. |
24,245 | 217,643 | ||||||
Nikkiso Co., Ltd. |
31,000 | 368,953 | ||||||
Nippon Valqua Industries Ltd.(a) |
109,042 | 281,825 | ||||||
Nitta Corp. |
3,000 | 57,052 | ||||||
Okamoto Industries, Inc. |
67,000 | 228,749 | ||||||
Shin-Etsu Polymer Co., Ltd. |
56,474 | 220,442 | ||||||
Tamron Co., Ltd. |
13,166 | 283,009 | ||||||
Tokai Rubber Industries Ltd. |
38,600 | 443,395 | ||||||
Toyo Tanso Co., Ltd. |
3,000 | 73,484 | ||||||
|
|
|||||||
Total Miscellaneous Manufacturing | 3,276,223 | |||||||
Office Furnishings 0.1% | ||||||||
Okamura Corp. |
35,676 | 256,509 | ||||||
Office/Business Equipment 0.8% | ||||||||
Riso Kagaku Corp. |
13,754 | $ | 274,729 | |||||
Sato Holdings Corp.(a) |
21,064 | 380,416 | ||||||
Toshiba TEC Corp. |
144,070 | 851,977 | ||||||
Uchida Yoko Co., Ltd. |
22,000 | 65,050 | ||||||
|
|
|||||||
Total Office/Business Equipment | 1,572,172 | |||||||
Oil & Gas 0.1% | ||||||||
AOC Holdings, Inc. |
21,500 | 82,780 | ||||||
Japan Drilling Co., Ltd. |
3,205 | 194,305 | ||||||
|
|
|||||||
Total Oil & Gas | 277,085 | |||||||
Packaging & Containers 0.2% | ||||||||
Fuji Seal International, Inc. |
17,300 | 438,112 | ||||||
Pharmaceuticals 3.8% | ||||||||
Fuso Pharmaceutical Industries, Ltd. |
32,000 | 143,629 | ||||||
Kaken Pharmaceutical Co., Ltd. |
65,261 | 1,184,860 | ||||||
KYORIN Holdings, Inc. |
41,963 | 1,018,502 | ||||||
Mochida Pharmaceutical Co., Ltd. |
55,055 | 710,293 | ||||||
Nichi-Iko Pharmaceutical Co., Ltd. |
14,600 | 334,331 | ||||||
Nippon Shinyaku Co., Ltd. |
28,000 | 398,766 | ||||||
Sawai Pharmaceutical Co., Ltd. |
4,112 | 488,524 | ||||||
Ship Healthcare Holdings, Inc.(a) |
15,362 | 542,457 | ||||||
Toho Holdings Co., Ltd. |
18,800 | 432,308 | ||||||
Towa Pharmaceutical Co., Ltd. |
5,400 | 285,450 | ||||||
Tsumura & Co.(a) |
38,300 | 1,399,282 | ||||||
Vital Ksk Holdings, Inc. |
10,685 | 102,963 | ||||||
ZERIA Pharmaceutical Co., Ltd. |
18,000 | 284,876 | ||||||
|
|
|||||||
Total Pharmaceuticals | 7,326,241 | |||||||
Real Estate 2.3% | ||||||||
Airport Facilities Co., Ltd. |
64,000 | 445,182 | ||||||
Arnest One Corp. |
55,600 | 1,100,528 | ||||||
Daikyo, Inc. |
122,000 | 426,909 | ||||||
Heiwa Real Estate Co., Ltd. |
29,600 | 585,892 | ||||||
Relo Holdings, Inc. |
14,169 | 616,371 | ||||||
Takara Leben Co., Ltd. |
21,357 | 336,188 | ||||||
Tokyo Tatemono Co., Ltd. |
139,000 | 987,577 | ||||||
|
|
|||||||
Total Real Estate | 4,498,647 | |||||||
Retail 8.8% | ||||||||
Alpen Co., Ltd. |
16,221 | 305,028 | ||||||
AOKI Holdings, Inc. |
21,184 | 545,710 | ||||||
Arcland Sakamoto Co., Ltd. |
4,270 | 75,254 | ||||||
Arcs Co., Ltd. |
23,994 | 537,453 | ||||||
ASKUL Corp.(a) |
23,465 | 341,668 | ||||||
Belluna Co., Ltd. |
33,624 | 327,228 | ||||||
Cawachi Ltd. |
12,100 | 258,293 | ||||||
Chiyoda Co., Ltd. |
24,791 | 644,429 | ||||||
COSMOS Pharmaceutical Corp. |
3,205 | 416,561 | ||||||
DCM Holdings Co., Ltd.(a) |
88,245 | 736,783 | ||||||
Doutor Nichires Holdings Co., Ltd. |
26,953 | 395,322 | ||||||
EDION Corp.(a) |
106,977 | 504,050 | ||||||
Fuji Co., Ltd. |
7,700 | 147,989 | ||||||
Gulliver International Co., Ltd. |
10,290 | 601,946 | ||||||
Heiwado Co., Ltd. |
27,892 | 430,751 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 65 |
Schedule of Investments (concluded)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
March 28, 2013
Investments | Shares | Value | ||||||
Honeys Co., Ltd.(a) |
10,740 | $ | 139,819 | |||||
Ichibanya Co., Ltd. |
8,636 | 383,945 | ||||||
Izumi Co., Ltd. |
21,800 | 530,045 | ||||||
Joshin Denki Co., Ltd. |
6,000 | 57,115 | ||||||
Keiyo Co., Ltd.(a) |
42,220 | 214,648 | ||||||
Kojima Co., Ltd.(a) |
22,000 | 81,195 | ||||||
Komeri Co., Ltd. |
16,737 | 499,155 | ||||||
Ks Holdings Corp.(a) |
33,100 | 1,059,679 | ||||||
Matsumotokiyoshi Holdings Co., Ltd.(a) |
19,200 | 549,943 | ||||||
Megane Top Co., Ltd. |
12,600 | 175,022 | ||||||
Parco Co., Ltd. |
36,227 | 381,844 | ||||||
Plenus Co., Ltd. |
31,868 | 515,203 | ||||||
Point, Inc.(a) |
18,920 | 934,731 | ||||||
Ryohin Keikaku Co., Ltd. |
13,282 | 1,045,382 | ||||||
Senshukai Co., Ltd. |
34,800 | 284,633 | ||||||
Shimachu Co., Ltd. |
19,164 | 460,653 | ||||||
St. Marc Holdings Co., Ltd.(a) |
7,548 | 360,862 | ||||||
Studio Alice Co., Ltd. |
4,275 | 62,247 | ||||||
Toridoll.Corp. |
6,753 | 69,168 | ||||||
Tsuruha Holdings, Inc. |
9,667 | 942,846 | ||||||
United Arrows Ltd. |
14,329 | 489,978 | ||||||
Valor Co., Ltd. |
20,791 | 397,377 | ||||||
Watami Co., Ltd.(a) |
11,329 | 210,988 | ||||||
Xebio Co., Ltd. |
15,289 | 324,741 | ||||||
Zensho Holdings Co., Ltd.(a) |
34,119 | 460,508 | ||||||
|
|
|||||||
Total Retail | 16,900,192 | |||||||
Semiconductors 0.6% | ||||||||
MegaChips Corp. |
4,500 | 71,219 | ||||||
Mimasu Semiconductor Industry Co., Ltd. |
35,700 | 345,153 | ||||||
Shinko Electric Industries Co., Ltd.(a) |
80,700 | 668,638 | ||||||
|
|
|||||||
Total Semiconductors | 1,085,010 | |||||||
Shipbuilding 0.7% | ||||||||
Mitsui Engineering & Shipbuilding Co., Ltd. |
538,000 | 972,772 | ||||||
Sasebo Heavy Industries Co., Ltd.* |
233,063 | 290,027 | ||||||
|
|
|||||||
Total Shipbuilding | 1,262,799 | |||||||
Software 1.3% | ||||||||
Capcom Co., Ltd.(a) |
30,513 | 490,376 | ||||||
Fuji Soft, Inc. |
10,000 | 241,225 | ||||||
IT Holdings Corp. |
34,400 | 448,568 | ||||||
NEC Mobiling Ltd. |
11,961 | 791,294 | ||||||
Zenrin Co., Ltd. |
35,602 | 495,671 | ||||||
|
|
|||||||
Total Software | 2,467,134 | |||||||
Storage/Warehousing 1.1% | ||||||||
Mitsubishi Logistics Corp. |
44,000 | 812,423 | ||||||
Mitsui-Soko Co., Ltd.(a) |
88,746 | 548,409 | ||||||
Sumitomo Warehouse Co., Ltd. (The)(a) |
109,417 | 756,446 | ||||||
|
|
|||||||
Total Storage/Warehousing | 2,117,278 | |||||||
Telecommunications 0.2% | ||||||||
Hitachi Kokusai Electric, Inc. |
41,000 | 362,380 | ||||||
Textiles 1.3% | ||||||||
Kurabo Industries Ltd.(a) |
209,169 | 391,552 | ||||||
Nisshinbo Holdings, Inc. |
63,000 | $ | 437,556 | |||||
Nitto Boseki Co., Ltd.(a) |
113,960 | 433,925 | ||||||
Seiren Co., Ltd. |
33,511 | 215,637 | ||||||
Toyobo Co., Ltd.(a) |
556,000 | 946,182 | ||||||
|
|
|||||||
Total Textiles | 2,424,852 | |||||||
Toys/Games/Hobbies 0.2% | ||||||||
TOMY Co., Ltd.(a) |
59,077 | 299,092 | ||||||
Transportation 2.5% | ||||||||
Fuji Kyuko Co., Ltd.(a) |
35,300 | 281,589 | ||||||
Fukuyama Transporting Co., Ltd.(a) |
105,059 | 601,167 | ||||||
Kintetsu World Express, Inc.(a) |
8,383 | 311,175 | ||||||
Nippon Konpo Unyu Soko Co., Ltd. |
35,460 | 562,336 | ||||||
Nishi-Nippon Railroad Co., Ltd.(a) |
114,000 | 470,453 | ||||||
Sankyu, Inc. |
176,272 | 796,805 | ||||||
Seino Holdings Corp. |
69,711 | 603,539 | ||||||
Senko Co., Ltd.(a) |
86,156 | 449,016 | ||||||
Sotetsu Holdings, Inc.(a) |
174,000 | 649,585 | ||||||
Yusen Logistics Co., Ltd. |
6,500 | 71,416 | ||||||
|
|
|||||||
Total Transportation | 4,797,081 | |||||||
TOTAL COMMON STOCKS (Cost: $173,098,899) |
190,414,344 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED 16.1% | ||||||||
United States 16.1% | ||||||||
Dreyfus Institutional Preferred Money Market Fund, 0.09%(b) |
||||||||
(Cost: $31,073,274)(c) | 31,073,274 | 31,073,274 | ||||||
TOTAL INVESTMENTS IN SECURITIES 114.8% |
|
221,487,618 | ||||||
Liabilities in Excess of Other Assets (14.8)% |
(28,573,452 | ) | ||||||
|
|
|||||||
NET ASSETS 100.0% | $ | 192,914,166 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 28, 2013 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 28, 2013. |
(c) | At March 28, 2013, the total market value of the Funds securities on loan was $29,068,790 and the total market value of the collateral held by the Fund was $31,073,274. |
See Notes to Financial Statements.
66 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
March 28, 2013
Investments | Shares | Value | ||||||
COMMON STOCKS 97.4% | ||||||||
Australia 25.3% | ||||||||
AGL Energy Ltd. |
13,113 | $ | 216,821 | |||||
Amcor Ltd. |
29,093 | 281,471 | ||||||
AMP Ltd. |
75,636 | 410,831 | ||||||
Australia & New Zealand Banking Group Ltd. |
63,606 | 1,891,893 | ||||||
BHP Billiton Ltd. |
75,351 | 2,573,532 | ||||||
Brambles Ltd. |
38,685 | 341,604 | ||||||
Coca-Cola Amatil Ltd. |
20,361 | 309,495 | ||||||
Commonwealth Bank of Australia |
35,428 | 2,511,980 | ||||||
Computershare Ltd. |
16,457 | 175,004 | ||||||
Crown Ltd. |
19,603 | 251,376 | ||||||
CSL Ltd. |
5,493 | 339,194 | ||||||
Iluka Resources Ltd.(a) |
17,228 | 167,936 | ||||||
Insurance Australia Group Ltd. |
34,827 | 207,324 | ||||||
Macquarie Group Ltd. |
4,755 | 184,164 | ||||||
National Australia Bank Ltd. |
62,885 | 2,021,893 | ||||||
Newcrest Mining Ltd. |
4,943 | 103,324 | ||||||
Orica Ltd. |
9,988 | 254,597 | ||||||
Origin Energy Ltd. |
29,437 | 407,557 | ||||||
QBE Insurance Group Ltd. |
21,081 | 296,923 | ||||||
Rio Tinto Ltd. |
7,339 | 437,653 | ||||||
Santos Ltd. |
17,102 | 221,623 | ||||||
Sonic Healthcare Ltd. |
10,795 | 156,773 | ||||||
Suncorp Group Ltd. |
24,133 | 297,389 | ||||||
Sydney Airport Ltd. |
68,049 | 232,698 | ||||||
Telstra Corp., Ltd. |
657,608 | 3,092,006 | ||||||
Wesfarmers Ltd. |
47,184 | 1,977,505 | ||||||
Westpac Banking Corp. |
84,618 | 2,713,600 | ||||||
Woodside Petroleum Ltd. |
19,221 | 717,791 | ||||||
Woolworths Ltd. |
38,966 | 1,372,684 | ||||||
WorleyParsons Ltd. |
5,149 | 132,538 | ||||||
|
|
|||||||
Total Australia | 24,299,179 | |||||||
China 10.3% | ||||||||
Agricultural Bank of China Ltd. Class H |
305,000 | 146,161 | ||||||
Bank of China Ltd. Class H |
2,011,100 | 932,666 | ||||||
China CITIC Bank Corp., Ltd. Class H |
387,500 | 232,620 | ||||||
China Communications Construction Co., Ltd. Class H |
340,300 | 316,511 | ||||||
China Construction Bank Corp. Class H |
4,295,100 | 3,507,943 | ||||||
China Longyuan Power Group Corp. Class H |
106,800 | 96,858 | ||||||
China National Building Material Co., Ltd. Class H(a) |
115,100 | 144,864 | ||||||
China Petroleum & Chemical Corp. Class H |
625,400 | 736,367 | ||||||
China Shenhua Energy Co., Ltd. Class H |
100,900 | 366,548 | ||||||
China Telecom Corp., Ltd. Class H |
1,419,800 | 715,145 | ||||||
Dongfeng Motor Group Co., Ltd. Class H |
112,000 | 157,266 | ||||||
Guangzhou R&F Properties Co., Ltd. Class H |
90,300 | 151,457 | ||||||
Industrial & Commercial Bank of China, Ltd. Class H |
1,720,900 | 1,205,992 | ||||||
PetroChina Co., Ltd. Class H |
596,000 | 781,599 | ||||||
PICC Property & Casualty Co., Ltd. Class H |
130,600 | 167,737 | ||||||
Ping An Insurance Group Co. Class H |
15,000 | 116,326 | ||||||
Shandong Weigao Group Medical Polymer Co., Ltd. Class H |
44,000 | $ | 39,847 | |||||
Sinopharm Group Co., Ltd. Class H |
31,500 | 101,650 | ||||||
|
|
|||||||
Total China | 9,917,557 | |||||||
Hong Kong 18.1% | ||||||||
AIA Group Ltd. |
59,125 | 258,964 | ||||||
BOC Hong Kong Holdings Ltd. |
211,609 | 706,031 | ||||||
Cheung Kong Holdings Ltd. |
31,277 | 461,742 | ||||||
China Merchants Holdings International Co., Ltd. |
90,592 | 297,008 | ||||||
China Mobile Ltd. |
598,030 | 6,332,640 | ||||||
China Overseas Land & Investment Ltd. |
61,065 | 168,343 | ||||||
China Resources Enterprise Ltd. |
36,600 | 108,442 | ||||||
China Resources Power Holdings Co., Ltd. |
90,218 | 270,213 | ||||||
China Unicom Hong Kong Ltd.(a) |
197,948 | 265,201 | ||||||
Citic Pacific Ltd. |
111,383 | 144,634 | ||||||
CLP Holdings Ltd. |
69,866 | 612,019 | ||||||
CNOOC Ltd. |
1,156,262 | 2,222,363 | ||||||
Hang Lung Properties Ltd. |
75,000 | 280,188 | ||||||
Hang Seng Bank Ltd. |
36,503 | 585,447 | ||||||
Henderson Land Development Co., Ltd. |
27,000 | 184,692 | ||||||
Hong Kong & China Gas Co., Ltd. |
135,751 | 396,097 | ||||||
Hong Kong Exchanges and Clearing Ltd. |
17,573 | 299,273 | ||||||
Hutchison Whampoa Ltd. |
96,027 | 1,000,764 | ||||||
Lenovo Group Ltd. |
110,000 | 109,254 | ||||||
MTR Corp., Ltd. |
128,765 | 511,733 | ||||||
New World Development Co., Ltd. |
99,557 | 168,522 | ||||||
Power Assets Holdings Ltd. |
64,579 | 609,381 | ||||||
Sino Land Co., Ltd. |
88,924 | 150,753 | ||||||
SJM Holdings Ltd. |
144,432 | 360,585 | ||||||
Sun Art Retail Group Ltd. |
153,000 | 212,865 | ||||||
Sun Hung Kai Properties Ltd. |
36,534 | 492,288 | ||||||
Wharf Holdings Ltd. |
27,350 | 243,811 | ||||||
|
|
|||||||
Total Hong Kong | 17,453,253 | |||||||
Indonesia 4.2% | ||||||||
Adaro Energy Tbk PT |
1,026,600 | 138,394 | ||||||
Astra International Tbk PT |
899,461 | 731,232 | ||||||
Bank Central Asia Tbk PT |
254,500 | 298,564 | ||||||
Bank Mandiri Persero Tbk PT |
327,300 | 336,815 | ||||||
Bank Rakyat Indonesia Persero Tbk PT |
261,000 | 235,014 | ||||||
Gudang Garam Tbk PT |
23,300 | 117,369 | ||||||
Indo Tambangraya Megah Tbk PT |
87,300 | 318,925 | ||||||
Perusahaan Gas Negara Persero Tbk PT |
806,400 | 493,757 | ||||||
Semen Gresik Persero Tbk PT |
127,300 | 231,871 | ||||||
Telekomunikasi Indonesia Persero Tbk PT |
559,500 | 633,342 | ||||||
Unilever Indonesia Tbk PT |
156,000 | 366,020 | ||||||
United Tractors Tbk PT |
93,400 | 174,930 | ||||||
|
|
|||||||
Total Indonesia | 4,076,233 | |||||||
Malaysia 5.4% | ||||||||
AMMB Holdings Bhd |
59,100 | 124,823 | ||||||
Axiata Group Bhd |
169,600 | 362,587 | ||||||
British American Tobacco Malaysia Bhd |
11,400 | 230,025 | ||||||
CIMB Group Holdings Bhd |
104,700 | 258,665 | ||||||
DiGi.Com Bhd |
278,200 | 416,873 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 67 |
Schedule of Investments (continued)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
March 28, 2013
Investments | Shares | Value | ||||||
Genting Malaysia Bhd |
145,500 | $ | 172,448 | |||||
IOI Corp. Bhd |
171,000 | 257,342 | ||||||
Kuala Lumpur Kepong Bhd |
30,700 | 205,625 | ||||||
Malayan Banking Bhd |
233,000 | 707,315 | ||||||
Maxis Bhd |
359,700 | 758,547 | ||||||
Petronas Chemicals Group Bhd |
243,800 | 507,835 | ||||||
Petronas Dagangan Bhd |
30,600 | 231,637 | ||||||
Petronas Gas Bhd |
38,600 | 236,848 | ||||||
Public Bank Bhd |
51,900 | 272,196 | ||||||
Sime Darby Bhd |
149,700 | 447,674 | ||||||
|
|
|||||||
Total Malaysia | 5,190,440 | |||||||
Philippines 1.7% | ||||||||
Aboitiz Equity Ventures, Inc. |
158,500 | 214,194 | ||||||
Aboitiz Power Corp. |
245,400 | 222,490 | ||||||
Manila Electric Co. |
33,440 | 267,618 | ||||||
Philippine Long Distance Telephone Co. |
8,300 | 607,704 | ||||||
San Miguel Corp. |
36,294 | 102,719 | ||||||
SM Investments Corp. |
8,270 | 225,951 | ||||||
|
|
|||||||
Total Philippines | 1,640,676 | |||||||
Singapore 8.3% | ||||||||
DBS Group Holdings Ltd. |
35,017 | 451,614 | ||||||
Hutchison Port Holdings Trust Class U |
444,995 | 378,246 | ||||||
Jardine Cycle & Carriage Ltd. |
8,676 | 357,572 | ||||||
Keppel Corp., Ltd. |
53,235 | 480,600 | ||||||
Oversea-Chinese Banking Corp., Ltd. |
44,517 | 382,159 | ||||||
SembCorp Industries Ltd. |
50,116 | 209,658 | ||||||
SembCorp Marine Ltd.(a) |
84,757 | 302,655 | ||||||
Singapore Airlines Ltd. |
109,557 | 959,926 | ||||||
Singapore Exchange Ltd. |
30,869 | 191,594 | ||||||
Singapore Press Holdings Ltd.(a) |
78,000 | 281,670 | ||||||
Singapore Technologies Engineering Ltd. |
114,625 | 398,222 | ||||||
Singapore Telecommunications Ltd. |
939,577 | 2,718,911 | ||||||
StarHub Ltd. |
82,000 | 287,522 | ||||||
United Overseas Bank Ltd. |
19,574 | 321,552 | ||||||
Wilmar International Ltd. |
81,781 | 227,426 | ||||||
|
|
|||||||
Total Singapore | 7,949,327 | |||||||
South Korea 5.8% | ||||||||
Cheil Industries, Inc. |
221 | 17,519 | ||||||
Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
3,450 | 84,963 | ||||||
Doosan Heavy Industries & Construction Co., Ltd. |
955 | 38,540 | ||||||
GS Holdings |
1,721 | 100,080 | ||||||
Hankook Tire Co., Ltd. |
199 | 3,282 | ||||||
Hyundai Engineering & Construction Co., Ltd. |
672 | 40,044 | ||||||
Hyundai Glovis Co., Ltd. |
227 | 39,173 | ||||||
Hyundai Heavy Industries Co., Ltd. |
776 | 149,258 | ||||||
Hyundai Motor Co. |
1,261 | 253,311 | ||||||
Hyundai Steel Co. |
497 | 36,272 | ||||||
Industrial Bank of Korea |
10,160 | 116,430 | ||||||
Kangwon Land, Inc. |
5,630 | 155,602 | ||||||
KB Financial Group, Inc. |
3,352 | 111,472 | ||||||
Kia Motors Corp. |
2,843 | 143,351 | ||||||
Korea Zinc Co., Ltd. |
188 | 59,901 | ||||||
KT Corp. ADR |
24,435 | $ | 383,874 | |||||
KT Corp. |
1,400 | 44,167 | ||||||
KT&G Corp. |
4,026 | 273,201 | ||||||
LG Chem Ltd. |
709 | 168,870 | ||||||
LG Corp. |
2,591 | 150,439 | ||||||
LG Electronics, Inc. |
296 | 21,656 | ||||||
LG Household & Health Care Ltd. |
84 | 46,130 | ||||||
Lotte Chemical Corp. |
220 | 39,053 | ||||||
Lotte Shopping Co., Ltd. |
131 | 46,331 | ||||||
NCSoft Corp. |
34 | 4,737 | ||||||
OCI Co., Ltd. |
262 | 37,560 | ||||||
POSCO |
1,706 | 501,404 | ||||||
Samsung C&T Corp. |
1,518 | 93,459 | ||||||
Samsung Electronics Co., Ltd. |
440 | 597,160 | ||||||
Samsung Engineering Co., Ltd. |
593 | 68,222 | ||||||
Samsung Life Insurance Co., Ltd. |
1,955 | 182,743 | ||||||
Samsung SDI Co., Ltd. |
335 | 42,304 | ||||||
Shinhan Financial Group Co., Ltd. |
3,804 | 136,248 | ||||||
SK Holdings Co., Ltd. |
677 | 102,530 | ||||||
SK Innovation Co., Ltd. |
1,447 | 211,340 | ||||||
SK Telecom Co., Ltd. ADR |
33,000 | 589,710 | ||||||
SK Telecom Co., Ltd. |
830 | 134,653 | ||||||
S-Oil Corp. |
4,243 | 356,189 | ||||||
|
|
|||||||
Total South Korea | 5,581,178 | |||||||
Taiwan 13.3% | ||||||||
Advanced Semiconductor Engineering, Inc. |
128,175 | 103,732 | ||||||
Asustek Computer, Inc. |
22,740 | 270,348 | ||||||
Cheng Shin Rubber Industry Co., Ltd. |
58,912 | 167,462 | ||||||
China Steel Corp. |
697,742 | 605,515 | ||||||
Chunghwa Telecom Co., Ltd. |
344,000 | 1,060,674 | ||||||
Compal Electronics, Inc. |
315,000 | 221,746 | ||||||
Delta Electronics, Inc. |
106,000 | 443,107 | ||||||
Far Eastern New Century Corp. |
249,517 | 255,754 | ||||||
Far EasTone Telecommunications Co., Ltd. |
95,000 | 215,082 | ||||||
Formosa Chemicals & Fibre Corp. |
411,000 | 919,518 | ||||||
Formosa Petrochemical Corp. |
329,000 | 863,690 | ||||||
Formosa Plastics Corp. |
405,000 | 956,208 | ||||||
Foxconn Technology Co., Ltd. |
14,857 | 40,940 | ||||||
Fubon Financial Holding Co., Ltd. |
132,803 | 189,861 | ||||||
Hon Hai Precision Industry Co., Ltd. |
97,150 | 268,683 | ||||||
HTC Corp. |
62,450 | 509,583 | ||||||
MediaTek, Inc. |
62,000 | 704,958 | ||||||
Mega Financial Holding Co., Ltd. |
198,128 | 160,013 | ||||||
Nan Ya Plastics Corp. |
496,000 | 872,489 | ||||||
President Chain Store Corp. |
29,000 | 159,050 | ||||||
Quanta Computer, Inc. |
124,000 | 272,860 | ||||||
Taiwan Cement Corp. |
161,000 | 198,137 | ||||||
Taiwan Mobile Co., Ltd. |
125,100 | 422,543 | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd. |
697,000 | 2,330,909 | ||||||
Uni-President Enterprises Corp. |
107,749 | 204,310 | ||||||
United Microelectronics Corp. |
847,000 | 314,412 | ||||||
|
|
|||||||
Total Taiwan | 12,731,584 |
See Notes to Financial Statements.
68 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (concluded)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
March 28, 2013
Investments | Shares | Value | ||||||
Thailand 5.0% | ||||||||
Advanced Info Service PCL |
106,600 | $ | 859,061 | |||||
Bangkok Bank PCL NVDR |
31,000 | 235,001 | ||||||
Charoen Pokphand Foods PCL |
170,900 | 192,580 | ||||||
CP ALL PCL |
140,600 | 219,650 | ||||||
Indorama Ventures PCL |
127,019 | 98,891 | ||||||
PTT Exploration & Production PCL |
90,713 | 459,993 | ||||||
PTT Global Chemical PCL |
139,394 | 330,814 | ||||||
PTT PCL NVDR |
83,700 | 926,030 | ||||||
Shin Corp. PCL NVDR |
230,500 | 625,738 | ||||||
Siam Cement PCL NVDR |
35,871 | 587,949 | ||||||
Siam Commercial Bank PCL |
41,200 | 249,718 | ||||||
|
|
|||||||
Total Thailand | 4,785,425 | |||||||
TOTAL COMMON STOCKS (Cost: $83,554,706) |
93,624,852 | |||||||
EXCHANGE-TRADED NOTE 2.1% | ||||||||
United States 2.1% | ||||||||
iPath MSCI India Index
ETN* |
35,702 | 2,040,726 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED 1.2% | ||||||||
United States 1.2% | ||||||||
Dreyfus Institutional Preferred Money Market Fund, 0.09%(b) |
||||||||
(Cost: $1,172,426)(c) | 1,172,426 | 1,172,426 | ||||||
TOTAL INVESTMENTS IN SECURITIES 100.7% (Cost: $86,625,436) |
96,838,004 | |||||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets (0.7)% |
(651,417 | ) | ||||||
|
|
|||||||
NET ASSETS 100.0% | $ | 96,186,587 |
ADR American Depositary Receipt
ETN Exchange Traded Note
NVDR Non-Voting Depository Receipt
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 28, 2013 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 28, 2013. |
(c) | At March 28, 2013, the total market value of the Funds securities on loan was $1,100,130 and the total market value of the collateral held by the Fund was $1,172,426. |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 69 |
Schedule of Investments
WisdomTree Australia Dividend Fund (AUSE)
March 28, 2013
Investments | Shares | Value | ||||||
COMMON STOCKS 99.1% | ||||||||
Australia 99.1% | ||||||||
Agriculture 1.2% | ||||||||
GrainCorp Ltd. Class A |
73,521 | $ | 895,264 | |||||
Banks 12.7% | ||||||||
Australia & New Zealand Banking Group Ltd. |
73,296 | 2,180,112 | ||||||
Commonwealth Bank of Australia |
30,534 | 2,164,976 | ||||||
National Australia Bank Ltd. |
80,774 | 2,597,064 | ||||||
Westpac Banking Corp. |
88,217 | 2,829,015 | ||||||
|
|
|||||||
Total Banks | 9,771,167 | |||||||
Beverages 2.2% | ||||||||
Coca-Cola Amatil Ltd. |
68,017 | 1,033,884 | ||||||
Treasury Wine Estates Ltd. |
116,297 | 689,886 | ||||||
|
|
|||||||
Total Beverages | 1,723,770 | |||||||
Biotechnology 0.7% | ||||||||
CSL Ltd. |
8,446 | 521,542 | ||||||
Building Materials 1.6% | ||||||||
Boral Ltd.(a) |
247,778 | 1,268,355 | ||||||
Chemicals 1.0% | ||||||||
Incitec Pivot Ltd. |
235,646 | 759,128 | ||||||
Coal 0.9% | ||||||||
New Hope Corp., Ltd. |
146,995 | 608,401 | ||||||
Whitehaven Coal Ltd. |
24,358 | 53,836 | ||||||
|
|
|||||||
Total Coal | 662,237 | |||||||
Commercial Services 1.1% | ||||||||
Brambles Ltd. |
100,476 | 887,243 | ||||||
Computers 1.2% | ||||||||
Computershare Ltd. |
86,581 | 920,703 | ||||||
Diversified Financial Services 1.7% | ||||||||
Macquarie Group Ltd. |
33,255 | 1,287,990 | ||||||
Electric 2.2% | ||||||||
AGL Energy Ltd. |
47,827 | 790,812 | ||||||
Origin Energy Ltd. |
63,824 | 883,647 | ||||||
|
|
|||||||
Total Electric | 1,674,459 | |||||||
Engineering & Construction 6.2% | ||||||||
Leighton Holdings Ltd. |
29,240 | 626,144 | ||||||
Monadelphous Group Ltd.(a) |
48,662 | 1,151,629 | ||||||
Sydney Airport Ltd. |
372,451 | 1,273,619 | ||||||
UGL Ltd.(a) |
104,782 | 1,118,622 | ||||||
WorleyParsons Ltd. |
25,400 | 653,810 | ||||||
|
|
|||||||
Total Engineering & Construction | 4,823,824 | |||||||
Entertainment 6.4% | ||||||||
TABCORP Holdings Ltd. |
799,193 | 2,691,231 | ||||||
Tatts Group Ltd. |
671,223 | 2,218,313 | ||||||
|
|
|||||||
Total Entertainment | 4,909,544 | |||||||
Food 3.9% | ||||||||
Metcash Ltd. |
380,707 | 1,643,190 | ||||||
Woolworths Ltd. |
38,297 | 1,349,117 | ||||||
|
|
|||||||
Total Food | 2,992,307 | |||||||
Gas 1.9% | ||||||||
Envestra Ltd. |
1,308,177 | $ | 1,438,851 | |||||
Healthcare-Products 1.1% | ||||||||
Cochlear Ltd. |
11,591 | 822,329 | ||||||
Healthcare-Services 4.1% | ||||||||
Primary Health Care Ltd. |
261,375 | 1,351,582 | ||||||
Ramsay Health Care Ltd. |
24,087 | 811,114 | ||||||
Sonic Healthcare Ltd. |
67,316 | 977,611 | ||||||
|
|
|||||||
Total Healthcare-Services | 3,140,307 | |||||||
Insurance 8.5% | ||||||||
AMP Ltd. |
365,438 | 1,984,943 | ||||||
Insurance Australia Group Ltd. |
254,485 | 1,514,939 | ||||||
QBE Insurance Group Ltd. |
88,613 | 1,248,100 | ||||||
Suncorp Group Ltd. |
148,704 | 1,832,470 | ||||||
|
|
|||||||
Total Insurance | 6,580,452 | |||||||
Internet 4.0% | ||||||||
carsales.com Ltd.(a) |
143,089 | 1,402,267 | ||||||
REA Group Ltd. |
31,439 | 908,243 | ||||||
Seek Ltd. |
74,875 | 788,415 | ||||||
|
|
|||||||
Total Internet | 3,098,925 | |||||||
Leisure Time 2.5% | ||||||||
Flight Centre Ltd.(a) |
55,368 | 1,939,523 | ||||||
Lodging 1.8% | ||||||||
Crown Ltd. |
94,669 | 1,213,975 | ||||||
Echo Entertainment Group Ltd. |
48,597 | 176,313 | ||||||
|
|
|||||||
Total Lodging | 1,390,288 | |||||||
Media 6.4% | ||||||||
Fairfax Media Ltd.(a) |
1,817,499 | 1,193,745 | ||||||
Seven West Media Ltd. |
1,807,682 | 3,788,042 | ||||||
|
|
|||||||
Total Media | 4,981,787 | |||||||
Mining 6.3% | ||||||||
BHP Billiton Ltd. |
22,571 | 770,888 | ||||||
Iluka Resources Ltd.(a) |
91,184 | 888,847 | ||||||
Mineral Resources Ltd. |
91,714 | 1,012,578 | ||||||
Newcrest Mining Ltd. |
8,355 | 174,646 | ||||||
Orica Ltd. |
32,195 | 820,661 | ||||||
OZ Minerals Ltd. |
126,520 | 703,045 | ||||||
Rio Tinto Ltd. |
8,861 | 528,415 | ||||||
|
|
|||||||
Total Mining | 4,899,080 | |||||||
Miscellaneous Manufacturing 1.3% | ||||||||
ALS Ltd. |
48,858 | 533,309 | ||||||
Ansell Ltd. |
28,250 | 473,294 | ||||||
|
|
|||||||
Total Miscellaneous Manufacturing | 1,006,603 | |||||||
Oil & Gas 3.7% | ||||||||
Beach Energy Ltd. |
280,377 | 412,153 | ||||||
Caltex Australia Ltd. |
50,608 | 1,126,455 | ||||||
Santos Ltd. |
41,364 | 536,032 | ||||||
Woodside Petroleum Ltd. |
21,989 | 821,160 | ||||||
|
|
|||||||
Total Oil & Gas | 2,895,800 |
See Notes to Financial Statements.
70 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (concluded)
WisdomTree Australia Dividend Fund (AUSE)
March 28, 2013
Investments | Shares | Value | ||||||
Packaging & Containers 1.2% | ||||||||
Amcor Ltd. |
95,932 | $ | 928,129 | |||||
Retail 6.4% | ||||||||
Harvey Norman Holdings Ltd.(a) |
626,198 | 1,782,260 | ||||||
Wesfarmers Ltd. |
39,211 | 1,643,352 | ||||||
Wesfarmers Ltd. PPS |
35,767 | 1,521,386 | ||||||
|
|
|||||||
Total Retail | 4,946,998 | |||||||
Telecommunications 4.3% | ||||||||
Telstra Corp., Ltd. |
468,072 | 2,200,827 | ||||||
TPG Telecom Ltd. |
347,443 | 1,141,014 | ||||||
|
|
|||||||
Total Telecommunications | 3,341,841 | |||||||
Transportation 2.6% | ||||||||
Aurizon Holdings Ltd. |
100,969 | 424,219 | ||||||
Toll Holdings Ltd. |
252,709 | 1,562,328 | ||||||
|
|
|||||||
Total Transportation | 1,986,547 | |||||||
TOTAL COMMON STOCKS (Cost: $63,923,278) |
76,494,993 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED 11.0% | ||||||||
United States 11.0% | ||||||||
Dreyfus Institutional Preferred Money Market Fund, 0.09%(b) |
||||||||
(Cost: $8,530,037)(c) | 8,530,037 | 8,530,037 | ||||||
TOTAL INVESTMENTS IN SECURITIES 110.1% (Cost: $72,453,315) | 85,025,030 | |||||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets (10.1)% |
(7,831,851 | ) | ||||||
|
|
|||||||
NET ASSETS 100.0% | $ | 77,193,179 |
PPS Price Protected Shares
(a) | Security or portion thereof, was on loan at March 28, 2013 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 28, 2013. |
(c) | At March 28, 2013, the total market value of the Funds securities on loan was $8,087,650 and the total market value of the collateral held by the Fund was $8,530,037. |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 71 |
Schedule of Investments
WisdomTree International LargeCap Dividend Fund (DOL)
March 28, 2013
Investments | Shares | Value | ||||||
COMMON STOCKS 99.4% | ||||||||
Australia 14.9% | ||||||||
Amcor Ltd. |
45,364 | $ | 438,890 | |||||
AMP Ltd. |
114,868 | 623,927 | ||||||
Australia & New Zealand Banking Group Ltd. |
114,334 | 3,400,744 | ||||||
BHP Billiton Ltd. |
72,167 | 2,464,786 | ||||||
Brambles Ltd. |
49,233 | 434,747 | ||||||
Coca-Cola Amatil Ltd. |
34,728 | 527,879 | ||||||
Commonwealth Bank of Australia |
62,798 | 4,452,617 | ||||||
Macquarie Group Ltd. |
15,692 | 607,762 | ||||||
National Australia Bank Ltd. |
114,876 | 3,693,520 | ||||||
Newcrest Mining Ltd. |
2,684 | 56,104 | ||||||
Orica Ltd. |
12,658 | 322,657 | ||||||
Origin Energy Ltd. |
31,797 | 440,231 | ||||||
QBE Insurance Group Ltd. |
59,820 | 842,555 | ||||||
Rio Tinto Ltd. |
8,796 | 524,539 | ||||||
Santos Ltd. |
24,854 | 322,080 | ||||||
Suncorp Group Ltd. |
44,197 | 544,637 | ||||||
Telstra Corp., Ltd. |
587,318 | 2,761,510 | ||||||
Wesfarmers Ltd. |
44,866 | 1,880,356 | ||||||
Westpac Banking Corp. |
156,998 | 5,034,741 | ||||||
Woodside Petroleum Ltd. |
19,620 | 732,692 | ||||||
Woolworths Ltd. |
37,648 | 1,326,254 | ||||||
|
|
|||||||
Total Australia | 31,433,228 | |||||||
Belgium 1.1% | ||||||||
Anheuser-Busch InBev N.V. |
14,820 | 1,470,095 | ||||||
Belgacom S.A.(a) |
19,822 | 493,669 | ||||||
Solvay S.A. |
2,184 | 296,292 | ||||||
|
|
|||||||
Total Belgium | 2,260,056 | |||||||
Denmark 0.3% | ||||||||
Novo Nordisk A/S Class B(a) |
4,146 | 674,872 | ||||||
Finland 0.5% | ||||||||
Fortum Oyj |
23,957 | 483,597 | ||||||
Kone Oyj Class B |
8,255 | 650,325 | ||||||
|
|
|||||||
Total Finland | 1,133,922 | |||||||
France 11.4% | ||||||||
Air Liquide S.A. |
5,379 | 654,662 | ||||||
AXA S.A. |
86,876 | 1,495,985 | ||||||
BNP Paribas S.A. |
25,991 | 1,336,336 | ||||||
Carrefour S.A. |
42,745 | 1,172,151 | ||||||
Casino Guichard Perrachon S.A. |
4,167 | 438,662 | ||||||
Cie de Saint-Gobain |
12,205 | 453,247 | ||||||
Cie Generale dOptique Essilor International S.A. |
3,909 | 435,445 | ||||||
Danone |
11,277 | 786,017 | ||||||
EDF S.A. |
60,634 | 1,164,787 | ||||||
France Telecom S.A. |
170,686 | 1,729,313 | ||||||
GDF Suez |
92,318 | 1,780,553 | ||||||
Hermes International |
912 | 317,192 | ||||||
LOreal S.A. |
5,740 | 911,759 | ||||||
LVMH Moet Hennessy Louis Vuitton S.A. |
4,734 | 813,968 | ||||||
Pernod-Ricard S.A. |
4,418 | 551,487 | ||||||
PPR |
2,055 | 452,294 | ||||||
Safran S.A. |
7,243 | $ | 323,619 | |||||
Sanofi |
28,768 | 2,928,310 | ||||||
Schneider Electric S.A. |
9,532 | 697,682 | ||||||
Sodexo |
4,510 | 421,027 | ||||||
Total S.A. |
73,647 | 3,532,664 | ||||||
Vinci S.A. |
14,059 | 634,478 | ||||||
Vivendi S.A. |
50,712 | 1,049,397 | ||||||
|
|
|||||||
Total France | 24,081,035 | |||||||
Germany 9.8% | ||||||||
Adidas AG |
5,115 | 531,627 | ||||||
Allianz SE |
13,200 | 1,795,864 | ||||||
BASF SE |
18,497 | 1,622,736 | ||||||
Bayer AG |
14,385 | 1,486,423 | ||||||
Bayerische Motoren Werke AG |
12,658 | 1,094,065 | ||||||
Daimler AG |
31,617 | 1,723,240 | ||||||
Deutsche Bank AG |
14,454 | 564,514 | ||||||
Deutsche Boerse AG |
8,738 | 530,111 | ||||||
Deutsche Post AG |
39,963 | 922,413 | ||||||
Deutsche Telekom AG |
177,363 | 1,878,040 | ||||||
E.ON AG |
78,165 | 1,367,061 | ||||||
Linde AG |
3,374 | 628,437 | ||||||
Muenchener Rueckversicherungs AG |
6,252 | 1,171,313 | ||||||
RWE AG |
26,588 | 992,668 | ||||||
SAP AG |
17,072 | 1,370,134 | ||||||
Siemens AG |
20,114 | 2,170,358 | ||||||
Volkswagen AG |
3,592 | 676,882 | ||||||
|
|
|||||||
Total Germany | 20,525,886 | |||||||
Hong Kong 6.1% | ||||||||
BOC Hong Kong Holdings Ltd. |
306,000 | 1,020,966 | ||||||
Cheung Kong Holdings Ltd. |
57,000 | 841,491 | ||||||
China Mobile Ltd. |
397,250 | 4,206,547 | ||||||
China Unicom Hong Kong Ltd.(a) |
169,852 | 227,559 | ||||||
CLP Holdings Ltd. |
52,500 | 459,894 | ||||||
CNOOC Ltd. |
844,529 | 1,623,205 | ||||||
Hang Seng Bank Ltd. |
50,495 | 809,856 | ||||||
Hong Kong Exchanges and Clearing Ltd. |
26,900 | 458,114 | ||||||
Hutchison Whampoa Ltd. |
79,000 | 823,314 | ||||||
MTR Corp., Ltd. |
114,500 | 455,041 | ||||||
Power Assets Holdings Ltd. |
49,500 | 467,092 | ||||||
Sun Hung Kai Properties Ltd. |
59,442 | 800,968 | ||||||
Wharf Holdings Ltd. |
62,000 | 552,698 | ||||||
|
|
|||||||
Total Hong Kong | 12,746,745 | |||||||
Ireland 0.2% | ||||||||
CRH PLC |
18,965 | 419,358 | ||||||
Israel 0.5% | ||||||||
Israel Chemicals Ltd. |
49,599 | 641,440 | ||||||
Teva Pharmaceutical Industries Ltd. |
11,301 | 445,292 | ||||||
|
|
|||||||
Total Israel | 1,086,732 | |||||||
Italy 3.1% | ||||||||
Assicurazioni Generali SpA |
29,502 | 459,906 | ||||||
Enel SpA |
458,721 | 1,499,704 | ||||||
ENI SpA |
138,032 | 3,107,136 |
See Notes to Financial Statements.
72 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
March 28, 2013
Investments | Shares | Value | ||||||
Intesa Sanpaolo SpA |
390,839 | $ | 573,142 | |||||
Snam SpA |
129,166 | 589,805 | ||||||
Telecom Italia SpA |
448,508 | 317,337 | ||||||
|
|
|||||||
Total Italy | 6,547,030 | |||||||
Japan 11.7% | ||||||||
Astellas Pharma, Inc.(a) |
11,500 | 618,911 | ||||||
Canon, Inc. |
27,900 | 1,023,772 | ||||||
Chubu Electric Power Co., Inc. |
21,100 | 256,737 | ||||||
Daiichi Sankyo Co., Ltd.(a) |
20,300 | 390,800 | ||||||
Denso Corp. |
14,600 | 617,262 | ||||||
East Japan Railway Co.(a) |
7,800 | 641,289 | ||||||
Eisai Co., Ltd.(a) |
11,300 | 505,387 | ||||||
FANUC Corp. |
2,500 | 382,631 | ||||||
Hitachi Ltd. |
68,000 | 394,895 | ||||||
Honda Motor Co., Ltd.(a) |
26,800 | 1,026,165 | ||||||
ITOCHU Corp.(a) |
43,900 | 536,493 | ||||||
Japan Tobacco, Inc. |
19,109 | 610,748 | ||||||
Kansai Electric Power Co., Inc. (The)* |
31,500 | 298,516 | ||||||
Kao Corp. |
18,400 | 594,937 | ||||||
KDDI Corp.(a) |
14,640 | 611,168 | ||||||
Kirin Holdings Co., Ltd. |
33,000 | 530,345 | ||||||
Komatsu Ltd. |
15,700 | 372,879 | ||||||
Kyocera Corp. |
3,100 | 283,227 | ||||||
Mitsubishi Corp. |
42,400 | 793,703 | ||||||
Mitsubishi Heavy Industries Ltd. |
88,000 | 507,296 | ||||||
Mitsubishi UFJ Financial Group, Inc.(a) |
275,900 | 1,655,048 | ||||||
Mitsui & Co., Ltd. |
52,200 | 731,755 | ||||||
Mizuho Financial Group, Inc. |
657,698 | 1,406,055 | ||||||
MS&AD Insurance Group Holdings |
22,000 | 487,407 | ||||||
Nippon Telegraph & Telephone Corp. |
28,694 | 1,251,281 | ||||||
Nissan Motor Co., Ltd.(a) |
79,700 | 768,857 | ||||||
NTT DoCoMo, Inc.(a) |
987 | 1,465,488 | ||||||
Oriental Land Co., Ltd. |
2,600 | 425,867 | ||||||
Shin-Etsu Chemical Co., Ltd. |
8,600 | 568,028 | ||||||
Sumitomo Corp. |
35,800 | 450,451 | ||||||
Sumitomo Mitsui Financial Group, Inc. |
34,800 | 1,421,315 | ||||||
Takeda Pharmaceutical Co., Ltd.(a) |
24,500 | 1,339,396 | ||||||
Tokio Marine Holdings, Inc. |
17,100 | 491,793 | ||||||
Toyota Motor Corp.(a) |
24,300 | 1,247,048 | ||||||
|
|
|||||||
Total Japan | 24,706,950 | |||||||
Netherlands 1.9% | ||||||||
European Aeronautic Defence and Space Co. N.V.(a) |
11,614 | 592,067 | ||||||
Heineken N.V. |
10,513 | 793,785 | ||||||
Koninklijke Ahold N.V. |
36,870 | 566,006 | ||||||
Koninklijke Philips Electronics N.V. |
26,718 | 792,013 | ||||||
Unilever N.V. |
30,635 | 1,257,058 | ||||||
|
|
|||||||
Total Netherlands | 4,000,929 | |||||||
Norway 1.7% | ||||||||
DNB ASA |
49,569 | 727,919 | ||||||
Statoil ASA |
77,333 | 1,872,168 | ||||||
Telenor ASA |
49,028 | 1,073,446 | ||||||
|
|
|||||||
Total Norway | 3,673,533 | |||||||
Singapore 2.2% | ||||||||
DBS Group Holdings Ltd. |
45,000 | $ | 580,364 | |||||
Jardine Cycle & Carriage Ltd. |
8,000 | 329,712 | ||||||
Oversea-Chinese Banking Corp., Ltd. |
72,000 | 618,088 | ||||||
Singapore Airlines Ltd. |
75,000 | 657,142 | ||||||
Singapore Telecommunications Ltd. |
656,500 | 1,899,754 | ||||||
United Overseas Bank Ltd. |
28,000 | 459,971 | ||||||
|
|
|||||||
Total Singapore | 4,545,031 | |||||||
Spain 2.4% | ||||||||
Banco Bilbao Vizcaya Argentaria S.A. |
118,441 | 1,028,585 | ||||||
Banco Santander S.A. |
90,409 | 608,565 | ||||||
CaixaBank |
146,671 | 497,218 | ||||||
Gas Natural SDG S.A. |
35,176 | 623,790 | ||||||
Iberdrola S.A. |
102,325 | 477,360 | ||||||
Inditex S.A. |
5,174 | 686,982 | ||||||
Repsol YPF S.A. |
52,473 | 1,067,982 | ||||||
|
|
|||||||
Total Spain | 4,990,482 | |||||||
Sweden 3.2% | ||||||||
Atlas Copco AB Class A(a) |
20,500 | 583,282 | ||||||
Hennes & Mauritz AB Class B |
35,557 | 1,274,190 | ||||||
Nordea Bank AB |
79,296 | 900,038 | ||||||
Sandvik AB |
30,124 | 464,230 | ||||||
Svenska Handelsbanken AB Class A(a) |
15,261 | 653,674 | ||||||
Swedbank AB Class A |
28,620 | 652,335 | ||||||
Telefonaktiebolaget LM Ericsson Class B |
59,447 | 742,402 | ||||||
TeliaSonera AB(a) |
140,610 | 1,006,242 | ||||||
Volvo AB Class B |
30,189 | 439,927 | ||||||
|
|
|||||||
Total Sweden | 6,716,320 | |||||||
Switzerland 6.4% | ||||||||
Nestle S.A. |
48,164 | 3,491,693 | ||||||
Novartis AG |
59,176 | 4,215,028 | ||||||
Roche Holding AG Genusschein |
15,045 | 3,511,215 | ||||||
SGS S.A. |
293 | 720,317 | ||||||
Swisscom AG |
1,602 | 743,015 | ||||||
Syngenta AG |
1,867 | 780,751 | ||||||
|
|
|||||||
Total Switzerland | 13,462,019 | |||||||
United Kingdom 22.0% | ||||||||
Anglo American PLC |
16,188 | 415,905 | ||||||
Antofagasta PLC |
31,301 | 467,686 | ||||||
Associated British Foods PLC |
19,043 | 549,690 | ||||||
AstraZeneca PLC |
42,628 | 2,135,717 | ||||||
Aviva PLC |
158,899 | 714,672 | ||||||
BAE Systems PLC |
119,488 | 715,405 | ||||||
Barclays PLC |
233,245 | 1,031,169 | ||||||
BG Group PLC |
24,471 | 419,514 | ||||||
BHP Billiton PLC |
46,755 | 1,359,557 | ||||||
BP PLC |
449,018 | 3,135,652 | ||||||
British American Tobacco PLC |
34,205 | 1,831,875 | ||||||
British Sky Broadcasting Group PLC |
45,569 | 610,985 | ||||||
BT Group PLC |
190,703 | 805,013 | ||||||
Centrica PLC |
131,314 | 733,171 | ||||||
Compass Group PLC |
58,089 | 741,365 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 73 |
Schedule of Investments (concluded)
WisdomTree International LargeCap Dividend Fund (DOL)
March 28, 2013
Investments | Shares | Value | ||||||
Diageo PLC |
29,423 | $ | 927,056 | |||||
Fresnillo PLC |
21,445 | 441,557 | ||||||
GlaxoSmithKline PLC |
137,438 | 3,210,739 | ||||||
HSBC Holdings PLC |
444,008 | 4,736,285 | ||||||
Imperial Tobacco Group PLC |
23,505 | 820,540 | ||||||
Legal & General Group PLC |
222,273 | 582,881 | ||||||
National Grid PLC |
101,297 | 1,176,681 | ||||||
Old Mutual PLC |
144,988 | 446,259 | ||||||
Pearson PLC |
27,351 | 491,729 | ||||||
Prudential PLC |
37,657 | 608,970 | ||||||
Reckitt Benckiser Group PLC |
15,707 | 1,125,257 | ||||||
Rio Tinto PLC |
25,831 | 1,210,033 | ||||||
Royal Dutch Shell PLC Class A |
101,479 | 3,280,594 | ||||||
Royal Dutch Shell PLC Class B |
59,596 | 1,977,285 | ||||||
SABMiller PLC |
16,016 | 842,428 | ||||||
SSE PLC |
15,079 | 339,787 | ||||||
Standard Chartered PLC |
50,987 | 1,318,871 | ||||||
Tesco PLC |
212,241 | 1,229,650 | ||||||
Unilever PLC |
28,049 | 1,185,734 | ||||||
Vodafone Group PLC |
1,390,916 | 3,941,062 | ||||||
Xstrata PLC |
47,558 | 771,251 | ||||||
|
|
|||||||
Total United Kingdom | 46,332,025 | |||||||
TOTAL COMMON STOCKS (Cost: $192,713,331) |
209,336,153 | |||||||
EXCHANGE-TRADED FUNDS 0.0% | ||||||||
United States 0.0% | ||||||||
WisdomTree International MidCap Dividend Fund(b) |
||||||||
(Cost: $675) | 13 | 675 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED 5.1% | ||||||||
United States 5.1% | ||||||||
Dreyfus Institutional Preferred Money Market Fund, 0.09%(c) |
||||||||
(Cost: $10,651,082)(d) | 10,651,082 | 10,651,082 | ||||||
TOTAL INVESTMENTS IN SECURITIES 104.5% (Cost: $203,365,088) |
219,987,910 | |||||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets (4.5)% |
(9,446,980 | ) | ||||||
|
|
|||||||
NET ASSETS 100.0% | $ | 210,540,930 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 28, 2013 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 28, 2013. |
(d) | At March 28, 2013, the total market value of the Funds securities on loan was $12,505,669 and the total market value of the collateral held by the Fund was $13,150,896 (includes non-cash U.S. Treasury securities collateral having a value of $2,499,814). |
See Notes to Financial Statements.
74 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments
WisdomTree International Dividend ex-Financials Fund (DOO)
March 28, 2013
Investments | Shares | Value | ||||||
COMMON STOCKS 99.5% | ||||||||
Australia 12.0% | ||||||||
Amcor Ltd. |
385,964 | $ | 3,734,148 | |||||
BHP Billiton Ltd. |
92,163 | 3,147,728 | ||||||
Coca-Cola Amatil Ltd. |
263,391 | 4,003,641 | ||||||
Orica Ltd. |
130,416 | 3,324,348 | ||||||
Origin Energy Ltd. |
255,826 | 3,541,926 | ||||||
Telstra Corp., Ltd. |
1,893,797 | 8,904,441 | ||||||
Wesfarmers Ltd. |
159,011 | 6,664,229 | ||||||
Woodside Petroleum Ltd. |
90,582 | 3,382,706 | ||||||
Woolworths Ltd. |
152,842 | 5,384,280 | ||||||
|
|
|||||||
Total Australia | 42,087,447 | |||||||
Austria 1.3% | ||||||||
OMV AG |
107,490 | 4,579,073 | ||||||
Belgium 1.6% | ||||||||
Belgacom S.A.(a) |
228,342 | 5,686,882 | ||||||
Finland 1.4% | ||||||||
Fortum Oyj |
236,015 | 4,764,208 | ||||||
France 14.1% | ||||||||
Carrefour S.A. |
275,438 | 7,553,044 | ||||||
Casino Guichard Perrachon S.A. |
32,387 | 3,409,394 | ||||||
Cie Generale des Etablissements |
46,301 | 3,879,444 | ||||||
EDF S.A. |
232,440 | 4,465,202 | ||||||
France Telecom S.A. |
686,241 | 6,952,680 | ||||||
GDF Suez |
272,805 | 5,261,637 | ||||||
Sanofi |
41,863 | 4,261,258 | ||||||
Total S.A. |
91,005 | 4,365,285 | ||||||
Vinci S.A. |
81,077 | 3,658,978 | ||||||
Vivendi S.A. |
262,414 | 5,430,201 | ||||||
|
|
|||||||
Total France | 49,237,123 | |||||||
Germany 11.7% | ||||||||
BASF SE |
38,436 | 3,371,977 | ||||||
Bayer AG |
29,856 | 3,085,064 | ||||||
Bayerische Motoren Werke AG |
31,520 | 2,724,359 | ||||||
Daimler AG |
82,871 | 4,516,767 | ||||||
Deutsche Post AG |
189,597 | 4,376,218 | ||||||
Deutsche Telekom AG |
525,999 | 5,569,637 | ||||||
E.ON AG |
219,706 | 3,842,533 | ||||||
Metro AG |
126,637 | 3,606,789 | ||||||
RWE AG |
112,880 | 4,214,396 | ||||||
SAP AG |
24,143 | 1,937,626 | ||||||
Siemens AG |
32,860 | 3,545,688 | ||||||
|
|
|||||||
Total Germany | 40,791,054 | |||||||
Hong Kong 0.8% | ||||||||
SJM Holdings Ltd. |
1,201,000 | 2,998,381 | ||||||
Ireland 1.0% | ||||||||
CRH PLC |
160,958 | 3,559,134 | ||||||
Israel 1.7% | ||||||||
Israel Chemicals Ltd. |
452,360 | 5,850,153 | ||||||
Italy 5.8% | ||||||||
Enel SpA |
2,325,481 | 7,602,734 | ||||||
ENI SpA |
202,121 | $ | 4,549,796 | |||||
Snam SpA |
1,090,549 | 4,979,727 | ||||||
Telecom Italia SpA |
4,482,823 | 3,171,771 | ||||||
|
|
|||||||
Total Italy | 20,304,028 | |||||||
Japan 10.8% | ||||||||
Astellas Pharma, Inc. |
63,000 | 3,390,555 | ||||||
Canon, Inc. |
57,400 | 2,106,254 | ||||||
Daiichi Sankyo Co., Ltd. |
185,700 | 3,574,952 | ||||||
Eisai Co., Ltd.(a) |
69,800 | 3,121,772 | ||||||
FUJIFILM Holdings Corp. |
79,200 | 1,561,761 | ||||||
Fujitsu Ltd. |
394,000 | 1,638,524 | ||||||
Hoya Corp. |
50,800 | 954,189 | ||||||
ITOCHU Corp.(a) |
267,700 | 3,271,509 | ||||||
JX Holdings, Inc. |
512,400 | 2,872,100 | ||||||
Kyocera Corp. |
13,500 | 1,233,408 | ||||||
Mitsui & Co., Ltd. |
208,400 | 2,921,412 | ||||||
Murata Manufacturing Co., Ltd. |
26,900 | 2,025,654 | ||||||
Sumitomo Corp.(a) |
198,000 | 2,491,321 | ||||||
Takeda Pharmaceutical Co., Ltd. |
79,600 | 4,351,670 | ||||||
Toshiba Corp. |
443,000 | 2,242,799 | ||||||
|
|
|||||||
Total Japan | 37,757,880 | |||||||
Netherlands 3.4% | ||||||||
Akzo Nobel N.V. |
50,600 | 3,217,583 | ||||||
Koninklijke Ahold N.V. |
232,830 | 3,574,268 | ||||||
Koninklijke Philips Electronics N.V. |
177,383 | 5,258,241 | ||||||
|
|
|||||||
Total Netherlands | 12,050,092 | |||||||
Norway 0.9% | ||||||||
Statoil ASA |
123,860 | 2,998,548 | ||||||
Singapore 4.9% | ||||||||
Jardine Cycle & Carriage Ltd. |
65,000 | 2,678,905 | ||||||
Singapore Airlines Ltd. |
970,000 | 8,499,033 | ||||||
Singapore Telecommunications Ltd. |
2,050,000 | 5,932,210 | ||||||
|
|
|||||||
Total Singapore | 17,110,148 | |||||||
Spain 3.7% | ||||||||
Abertis Infraestructuras, S.A.(a) |
310,997 | 5,235,492 | ||||||
Repsol YPF S.A. |
379,469 | 7,723,322 | ||||||
|
|
|||||||
Total Spain | 12,958,814 | |||||||
Sweden 4.3% | ||||||||
Hennes & Mauritz AB Class B |
85,828 | 3,075,657 | ||||||
Svenska Cellulosa AB Class B |
162,949 | 4,210,309 | ||||||
Telefonaktiebolaget LM Ericsson Class B |
269,814 | 3,369,563 | ||||||
TeliaSonera AB |
624,504 | 4,469,113 | ||||||
|
|
|||||||
Total Sweden | 15,124,642 | |||||||
Switzerland 2.1% | ||||||||
Novartis AG |
49,717 | 3,541,276 | ||||||
Roche Holding AG-Genusschein |
16,237 | 3,789,405 | ||||||
|
|
|||||||
Total Switzerland | 7,330,681 | |||||||
United Kingdom 18.0% | ||||||||
AstraZeneca PLC |
112,017 | 5,612,195 | ||||||
BAE Systems PLC |
1,096,859 | 6,567,170 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 75 |
Schedule of Investments (concluded)
WisdomTree International Dividend ex-Financials Fund (DOO)
March 28, 2013
Investments | Shares | Value | ||||||
BHP Billiton PLC |
102,667 | $ | 2,985,385 | |||||
BP PLC |
510,408 | 3,564,360 | ||||||
British American Tobacco PLC |
56,639 | 3,033,344 | ||||||
British Sky Broadcasting Group PLC |
218,167 | 2,925,166 | ||||||
Centrica PLC |
681,844 | 3,806,969 | ||||||
Fresnillo PLC |
144,526 | 2,975,818 | ||||||
GlaxoSmithKline PLC |
148,174 | 3,461,547 | ||||||
Imperial Tobacco Group PLC |
73,749 | 2,574,517 | ||||||
Kingfisher PLC |
494,472 | 2,160,893 | ||||||
National Grid PLC |
375,281 | 4,359,320 | ||||||
Pearson PLC |
133,657 | 2,402,946 | ||||||
Reed Elsevier PLC |
403,239 | 4,782,052 | ||||||
Royal Dutch Shell PLC Class B |
106,209 | 3,523,818 | ||||||
SSE PLC |
180,646 | 4,070,642 | ||||||
Tesco PLC |
695,786 | 4,031,140 | ||||||
|
|
|||||||
Total United Kingdom | 62,837,282 | |||||||
TOTAL COMMON STOCKS (Cost: $314,111,685) |
348,025,570 | |||||||
EXCHANGE-TRADED FUND 0.0% | ||||||||
United States 0.0% | ||||||||
WisdomTree International LargeCap Dividend Fund(a)(b) |
||||||||
(Cost: $24,417) | 589 | 27,106 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED 3.4% | ||||||||
United States 3.4% | ||||||||
Dreyfus Institutional Preferred Money Market Fund, 0.09%(c) |
||||||||
(Cost: $11,941,002)(d) | 11,941,002 | 11,941,002 | ||||||
TOTAL INVESTMENTS IN SECURITIES 102.9% (Cost: $326,077,104) |
359,993,678 | |||||||
Liabilities in Excess of Foreign Currency and Other Assets (2.9)% |
(10,312,182 | ) | ||||||
|
|
|||||||
NET ASSETS 100.0% | $ | 349,681,496 |
(a) | Security, or portion thereof, was on loan at March 28, 2013 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 28, 2013. |
(d) | At March 28, 2013, the total market value of the Funds securities on loan was $11,316,446 and the total market value of the collateral held by the Fund was $11,941,002. |
See Notes to Financial Statements.
76 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments
WisdomTree International MidCap Dividend Fund (DIM)
March 28, 2013
Investments | Shares | Value | ||||||
COMMON STOCKS 98.7% | ||||||||
Australia 9.5% | ||||||||
Adelaide Brighton Ltd. |
55,122 | $ | 203,435 | |||||
AGL Energy Ltd. |
27,718 | 458,313 | ||||||
ALS Ltd./Queensland |
11,016 | 120,245 | ||||||
Ansell Ltd. |
8,241 | 138,068 | ||||||
Atlas Iron Ltd. |
30,020 | 34,740 | ||||||
Aurizon Holdings Ltd. |
53,968 | 226,745 | ||||||
Bank of Queensland Ltd. |
39,642 | 398,822 | ||||||
Bendigo and Adelaide Bank Ltd.(a) |
54,509 | 583,627 | ||||||
Boral Ltd. |
55,586 | 284,540 | ||||||
Caltex Australia Ltd. |
15,762 | 350,837 | ||||||
Cochlear Ltd. |
3,172 | 225,039 | ||||||
Computershare Ltd. |
26,705 | 283,981 | ||||||
Crown Ltd. |
49,681 | 637,077 | ||||||
Flight Centre Ltd.(a) |
8,552 | 299,574 | ||||||
GrainCorp Ltd. Class A |
9,414 | 114,634 | ||||||
Harvey Norman Holdings Ltd.(a) |
87,589 | 249,292 | ||||||
Iluka Resources Ltd.(a) |
38,092 | 371,315 | ||||||
Incitec Pivot Ltd. |
83,792 | 269,934 | ||||||
Insurance Australia Group Ltd. |
116,130 | 691,317 | ||||||
Leighton Holdings Ltd. |
10,441 | 223,583 | ||||||
Lend Lease Group |
18,054 | 191,986 | ||||||
Metcash Ltd. |
86,218 | 372,130 | ||||||
Mineral Resources Ltd. |
13,076 | 144,367 | ||||||
Monadelphous Group Ltd.(a) |
5,754 | 136,174 | ||||||
New Hope Corp., Ltd. |
38,365 | 158,790 | ||||||
OZ Minerals Ltd. |
23,908 | 132,852 | ||||||
Platinum Asset Management Ltd.(a) |
51,468 | 277,948 | ||||||
Ramsay Health Care Ltd. |
11,184 | 376,614 | ||||||
REA Group Ltd. |
5,440 | 157,156 | ||||||
Seek Ltd.(a) |
15,690 | 165,212 | ||||||
Sonic Healthcare Ltd. |
24,476 | 355,458 | ||||||
Sydney Airport(a) |
135,344 | 462,817 | ||||||
TABCORP Holdings Ltd. |
111,097 | 374,112 | ||||||
Tatts Group Ltd. |
167,611 | 553,935 | ||||||
Toll Holdings Ltd. |
48,906 | 302,353 | ||||||
Treasury Wine Estates Ltd. |
19,558 | 116,020 | ||||||
UGL Ltd.(a) |
17,124 | 182,811 | ||||||
Wesfarmers Ltd. PPS |
10,143 | 431,443 | ||||||
WorleyParsons Ltd. |
11,932 | 307,136 | ||||||
|
|
|||||||
Total Australia | 11,364,432 | |||||||
Austria 1.6% | ||||||||
Andritz AG(a) |
3,930 | 264,134 | ||||||
Lenzing AG |
1,098 | 92,069 | ||||||
Oesterreichische Post AG |
3,450 | 148,831 | ||||||
Raiffeisen Bank International AG(a) |
11,138 | 379,225 | ||||||
Strabag SE |
4,578 | 102,787 | ||||||
Telekom Austria AG |
16,556 | 108,828 | ||||||
Verbund AG |
11,138 | 241,852 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe |
6,308 | 306,022 | ||||||
Voestalpine AG |
7,974 | 245,285 | ||||||
|
|
|||||||
Total Austria | 1,889,033 | |||||||
Belgium 1.7% | ||||||||
Ageas |
16,529 | $ | 560,018 | |||||
Colruyt S.A. |
4,313 | 208,933 | ||||||
Delhaize Group S.A. |
8,692 | 474,973 | ||||||
Dieteren S.A./N.V. |
2,092 | 95,768 | ||||||
Elia System Operator S.A/N.V. |
2,327 | 99,803 | ||||||
Mobistar S.A. |
8,433 | 189,721 | ||||||
Telenet Group Holding N.V. |
2,864 | 141,884 | ||||||
Umicore S.A. |
4,290 | 201,869 | ||||||
|
|
|||||||
Total Belgium | 1,972,969 | |||||||
Denmark 1.2% | ||||||||
Chr Hansen Holding A/S |
2,826 | 105,047 | ||||||
Coloplast A/S Class B |
3,415 | 184,059 | ||||||
FLSmidth & Co. A/S |
2,137 | 129,608 | ||||||
H. Lundbeck A/S(a) |
5,708 | 105,301 | ||||||
TDC A/S |
103,548 | 797,099 | ||||||
Tryg A/S |
1,778 | 143,759 | ||||||
|
|
|||||||
Total Denmark | 1,464,873 | |||||||
Finland 2.7% | ||||||||
Cargotec Oyj Class B(a) |
4,182 | 128,399 | ||||||
Elisa Oyj(a) |
13,726 | 255,394 | ||||||
Kesko Oyj Class B |
5,303 | 165,949 | ||||||
Metso Oyj(a) |
9,643 | 410,978 | ||||||
Neste Oil Oyj(a) |
15,325 | 216,467 | ||||||
Nokian Renkaat Oyj |
5,320 | 237,050 | ||||||
Orion Oyj Class B |
9,458 | 248,851 | ||||||
Pohjola Bank PLC Class A(a) |
19,571 | 284,987 | ||||||
Stora Enso Oyj Class R |
47,003 | 303,895 | ||||||
UPM-Kymmene Oyj(a) |
40,310 | 450,589 | ||||||
Wartsila Oyj Abp |
7,429 | 334,362 | ||||||
YIT Oyj |
7,214 | 150,532 | ||||||
|
|
|||||||
Total Finland | 3,187,453 | |||||||
France 8.4% | ||||||||
Accor S.A. |
6,618 | 230,300 | ||||||
Aeroports de Paris |
2,359 | 200,441 | ||||||
Alstom S.A. |
8,210 | 334,723 | ||||||
Arkema S.A. |
1,314 | 119,748 | ||||||
Bouygues S.A. |
27,298 | 741,729 | ||||||
Cap Gemini S.A. |
5,664 | 258,196 | ||||||
CNP Assurances |
62,074 | 853,287 | ||||||
Edenred |
7,261 | 238,038 | ||||||
Eiffage S.A. |
5,173 | 219,274 | ||||||
Euler Hermes S.A. |
4,350 | 401,454 | ||||||
Eutelsat Communications S.A. |
10,988 | 388,087 | ||||||
Groupe Eurotunnel S.A. |
7,688 | 61,346 | ||||||
Havas S.A. |
13,076 | 82,930 | ||||||
Imerys S.A. |
3,181 | 207,463 | ||||||
Ipsen S.A. |
1,950 | 69,874 | ||||||
JC Decaux S.A. |
6,692 | 183,722 | ||||||
Klepierre |
11,545 | 454,310 | ||||||
Lagardere SCA |
10,447 | 385,345 | ||||||
Legrand S.A. |
8,879 | 387,880 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 77 |
Schedule of Investments (continued)
WisdomTree International MidCap Dividend Fund (DIM)
March 28, 2013
Investments | Shares | Value | ||||||
Natixis |
186,126 | $ | 707,931 | |||||
Neopost S.A. |
4,262 | 255,773 | ||||||
Remy Cointreau S.A. |
1,350 | 156,295 | ||||||
Rexel S.A. |
12,457 | 272,332 | ||||||
SCOR SE |
13,351 | 384,026 | ||||||
SEB S.A. |
1,607 | 111,308 | ||||||
Societe BIC S.A. |
2,725 | 316,990 | ||||||
Suez Environnement Co. |
40,123 | 512,591 | ||||||
Thales S.A. |
4,926 | 208,709 | ||||||
Valeo S.A. |
3,764 | 204,040 | ||||||
Vallourec S.A. |
6,172 | 297,205 | ||||||
Veolia Environnement S.A. |
41,840 | 528,563 | ||||||
Zodiac Aerospace |
2,027 | 236,601 | ||||||
|
|
|||||||
Total France | 10,010,511 | |||||||
Germany 3.7% | ||||||||
Aurubis AG |
800 | 50,933 | ||||||
Axel Springer AG(a) |
5,929 | 257,372 | ||||||
Bilfinger SE |
2,438 | 253,675 | ||||||
Brenntag AG |
994 | 155,465 | ||||||
Carl Zeiss Meditec AG |
1,813 | 57,422 | ||||||
Celesio AG(a) |
2,950 | 55,496 | ||||||
Fielmann AG |
2,107 | 194,803 | ||||||
Fraport AG Frankfurt Airport Services Worldwide |
3,316 | 186,184 | ||||||
Freenet AG(a) |
13,700 | 333,459 | ||||||
GEA Group AG |
6,656 | 219,742 | ||||||
Hannover Rueckversicherung AG |
7,048 | 553,790 | ||||||
HeidelbergCement AG |
3,431 | 246,986 | ||||||
Infineon Technologies AG |
24,788 | 196,074 | ||||||
K+S AG |
9,100 | 424,001 | ||||||
Lanxess AG |
1,471 | 104,495 | ||||||
Rhoen Klinikum AG |
3,927 | 83,481 | ||||||
Salzgitter AG |
1,674 | 67,314 | ||||||
Software AG |
2,614 | 101,236 | ||||||
Suedzucker AG |
5,645 | 238,846 | ||||||
Symrise AG |
6,030 | 239,340 | ||||||
United Internet AG Registered Shares |
7,741 | 188,566 | ||||||
Wacker Chemie AG |
2,666 | 191,129 | ||||||
|
|
|||||||
Total Germany | 4,399,809 | |||||||
Hong Kong 4.4% | ||||||||
Bank of East Asia Ltd.(a) |
88,400 | 348,469 | ||||||
Beijing Enterprises Holdings Ltd. |
20,700 | 159,464 | ||||||
China Agri-Industries Holdings Ltd. |
100,000 | 51,658 | ||||||
China Merchants Holdings International Co., Ltd. |
122,200 | 400,635 | ||||||
China Resources Enterprise Ltd. |
56,600 | 167,700 | ||||||
China Resources Power Holdings Co., Ltd. |
116,800 | 349,829 | ||||||
Citic Pacific Ltd.(a) |
170,500 | 221,399 | ||||||
Dah Chong Hong Holdings Ltd. |
80,200 | 75,937 | ||||||
Fosun International Ltd. |
315,400 | 214,529 | ||||||
Franshion Properties China Ltd. |
182,100 | 59,585 | ||||||
Guangdong Investment Ltd. |
232,208 | 204,010 | ||||||
Hang Lung Group Ltd. |
28,000 | 157,266 | ||||||
HKT Trust and HKT Ltd. |
62,000 | 62,059 | ||||||
Hopewell Holdings Ltd. |
65,662 | 266,026 | ||||||
Hysan Development Co., Ltd. |
40,000 | $ | 201,993 | |||||
New World Development Co., Ltd. |
288,482 | 488,319 | ||||||
PCCW Ltd. |
485,000 | 224,923 | ||||||
Shanghai Industrial Holdings Ltd. |
59,500 | 187,024 | ||||||
Shougang Fushan Resources Group Ltd.(a) |
520,700 | 232,088 | ||||||
Sino Land Co., Ltd. |
243,400 | 412,635 | ||||||
Sino-Ocean Land Holdings Ltd. |
326,000 | 196,541 | ||||||
Techtronic Industries Co., Ltd. |
24,000 | 58,434 | ||||||
Television Broadcasts Ltd. |
27,224 | 206,214 | ||||||
Wheelock & Co., Ltd. |
26,000 | 138,496 | ||||||
Yuexiu Property Co., Ltd. |
453,100 | 130,747 | ||||||
|
|
|||||||
Total Hong Kong | 5,215,980 | |||||||
Ireland 0.5% | ||||||||
DCC PLC |
3,585 | 126,366 | ||||||
Dragon Oil PLC |
20,697 | 203,580 | ||||||
Kerry Group PLC Class A |
2,437 | 145,468 | ||||||
Paddy Power PLC |
958 | 86,603 | ||||||
|
|
|||||||
Total Ireland | 562,017 | |||||||
Israel 0.9% | ||||||||
Azrieli Group |
2,100 | 58,535 | ||||||
Bank Hapoalim Bm* |
28,866 | 130,897 | ||||||
Bank Leumi Le-Israel BM* |
54,494 | 192,230 | ||||||
Bezeq The Israeli Telecommunication Corp., Ltd. |
533,967 | 740,509 | ||||||
|
|
|||||||
Total Israel | 1,122,171 | |||||||
Italy 3.8% | ||||||||
Atlantia SpA |
53,132 | 840,554 | ||||||
Autogrill SpA |
16,397 | 194,341 | ||||||
Banca Carige SpA(a) |
323,442 | 215,765 | ||||||
Davide Campari-Milano SpA |
10,988 | 85,646 | ||||||
DeLonghi SpA |
7,842 | 123,658 | ||||||
Enel Green Power SpA |
140,784 | 264,482 | ||||||
Lottomatica Group SpA |
10,148 | 238,859 | ||||||
Mediaset SpA |
60,567 | 123,894 | ||||||
Mediobanca SpA |
61,501 | 313,524 | ||||||
Mediolanum SpA |
55,504 | 305,475 | ||||||
Parmalat SpA |
127,632 | 326,145 | ||||||
Pirelli & C SpA(a) |
20,144 | 211,721 | ||||||
Prysmian SpA |
5,152 | 106,182 | ||||||
Telecom Italia SpA RSP |
524,968 | 323,573 | ||||||
Terna Rete Elettrica Nazionale SpA |
155,799 | 646,198 | ||||||
Tods SpA |
1,076 | 154,335 | ||||||
|
|
|||||||
Total Italy | 4,474,352 | |||||||
Japan 20.5% | ||||||||
ABC-Mart, Inc. |
1,678 | 63,982 | ||||||
Air Water, Inc. |
7,000 | 97,384 | ||||||
Alfresa Holdings Corp. |
1,000 | 54,350 | ||||||
All Nippon Airways Co., Ltd.(a) |
60,000 | 123,803 | ||||||
Amada Co., Ltd.(a) |
13,000 | 85,865 | ||||||
Aozora Bank Ltd. |
113,000 | 318,496 | ||||||
Asahi Glass Co., Ltd. |
67,000 | 463,912 | ||||||
Asahi Kasei Corp. |
48,000 | 323,165 | ||||||
Asics Corp. |
5,000 | 82,323 |
See Notes to Financial Statements.
78 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (continued)
WisdomTree International MidCap Dividend Fund (DIM)
March 28, 2013
Investments | Shares | Value | ||||||
Bank of Kyoto Ltd. (The) |
13,000 | $ | 127,069 | |||||
Bank of Yokohama Ltd. (The) |
36,000 | 208,296 | ||||||
Brother Industries Ltd. |
8,100 | 83,309 | ||||||
Canon Marketing Japan, Inc. |
5,200 | 77,043 | ||||||
Century Tokyo Leasing Corp. |
2,000 | 51,840 | ||||||
Chiba Bank Ltd. (The) |
29,000 | 208,509 | ||||||
Chugoku Bank Ltd. (The) |
6,000 | 96,873 | ||||||
Chugoku Electric Power Co., Inc. (The) |
13,900 | 181,401 | ||||||
Citizen Holdings Co., Ltd. |
10,400 | 52,984 | ||||||
Coca-Cola West Co., Ltd. |
5,200 | 90,593 | ||||||
Cosmo Oil Co., Ltd.(a) |
44,000 | 92,661 | ||||||
Dai Nippon Printing Co., Ltd.(a) |
46,000 | 437,886 | ||||||
Daihatsu Motor Co., Ltd.(a) |
17,000 | 352,223 | ||||||
Daikin Industries Ltd. |
6,700 | 262,598 | ||||||
Dainippon Sumitomo Pharma Co., Ltd.(a) |
15,300 | 270,459 | ||||||
Daito Trust Construction Co., Ltd. |
4,500 | 385,769 | ||||||
Daiwa House Industry Co., Ltd. |
16,000 | 312,274 | ||||||
Daiwa Securities Group, Inc. |
60,000 | 422,463 | ||||||
Dena Co., Ltd.(a) |
3,800 | 103,467 | ||||||
DIC Corp. |
44,000 | 94,065 | ||||||
Dowa Holdings Co., Ltd. |
10,000 | 78,175 | ||||||
Electric Power Development Co., Ltd. |
5,700 | 145,077 | ||||||
FamilyMart Co., Ltd. |
3,700 | 169,023 | ||||||
Fuji Electric Co., Ltd. |
32,000 | 93,597 | ||||||
Fuji Heavy Industries Ltd. |
13,000 | 205,190 | ||||||
Fukuoka Financial Group, Inc. |
44,000 | 219,953 | ||||||
Gunma Bank Ltd. (The) |
14,000 | 83,386 | ||||||
Hachijuni Bank Ltd. (The) |
11,000 | 65,635 | ||||||
Hamamatsu Photonics K.K. |
2,200 | 86,928 | ||||||
Hankyu Hanshin Holdings, Inc. |
26,000 | 156,796 | ||||||
Hikari Tsushin, Inc. |
1,000 | 49,883 | ||||||
Hiroshima Bank Ltd. (The) |
34,000 | 164,178 | ||||||
Hisamitsu Pharmaceutical Co., Inc. |
2,900 | 156,690 | ||||||
Hitachi Capital Corp. |
7,400 | 161,978 | ||||||
Hitachi Chemical Co., Ltd.(a) |
7,200 | 109,815 | ||||||
Hitachi Construction Machinery Co., Ltd.(a) |
5,600 | 119,719 | ||||||
Hitachi High-Technologies Corp. |
3,100 | 64,690 | ||||||
Hokkaido Electric Power Co., Inc. |
14,600 | 149,075 | ||||||
Hokuhoku Financial Group, Inc. |
51,000 | 103,606 | ||||||
Hokuriku Electric Power Co. |
7,000 | 86,290 | ||||||
Ibiden Co., Ltd. |
5,000 | 77,962 | ||||||
Idemitsu Kosan Co., Ltd. |
1,400 | 121,655 | ||||||
IHI Corp.(a) |
49,000 | 148,532 | ||||||
Isetan Mitsukoshi Holdings Ltd. |
8,500 | 122,501 | ||||||
Itochu Techno-Solutions Corp. |
2,200 | 108,807 | ||||||
Iyo Bank Ltd. (The) |
12,000 | 111,168 | ||||||
J Front Retailing Co., Ltd. |
13,000 | 101,212 | ||||||
JGC Corp. |
4,000 | 102,361 | ||||||
Joyo Bank Ltd. (The) |
39,000 | 216,943 | ||||||
JSR Corp. |
8,100 | 165,412 | ||||||
Kajima Corp. |
42,000 | 113,912 | ||||||
Kaneka Corp. |
19,000 | 109,530 | ||||||
Kansai Paint Co., Ltd.(a) |
9,000 | 99,745 | ||||||
Kawasaki Heavy Industries Ltd.(a) |
47,000 | 147,969 | ||||||
Keikyu Corp.(a) |
13,000 | $ | 135,641 | |||||
Keio Corp. |
16,000 | 137,332 | ||||||
Kintetsu Corp.(a) |
46,000 | 214,295 | ||||||
Koito Manufacturing Co., Ltd. |
4,000 | 68,709 | ||||||
Konami Corp.(a) |
5,200 | 103,701 | ||||||
Konica Minolta Holdings, Inc. |
17,500 | 127,499 | ||||||
Kuraray Co., Ltd.(a) |
14,000 | 196,703 | ||||||
Kurita Water Industries Ltd. |
4,100 | 90,835 | ||||||
Kyowa Hakko Kirin Co., Ltd. |
13,000 | 147,118 | ||||||
Kyushu Electric Power Co., Inc.* |
25,100 | 255,752 | ||||||
Lawson, Inc. |
4,500 | 345,565 | ||||||
LIXIL Group Corp. |
8,700 | 173,223 | ||||||
Makita Corp.(a) |
4,600 | 204,020 | ||||||
Marui Group Co., Ltd. |
12,600 | 130,396 | ||||||
MEIJI Holdings Co., Ltd. |
2,100 | 96,155 | ||||||
Miraca Holdings, Inc. |
1,000 | 47,969 | ||||||
Mitsubishi Chemical Holdings Corp.(a) |
57,000 | 270,389 | ||||||
Mitsubishi Gas Chemical Co., Inc. |
16,000 | 105,509 | ||||||
Mitsubishi Tanabe Pharma Corp. |
16,500 | 252,712 | ||||||
Mitsui Chemicals, Inc.(a) |
50,000 | 108,488 | ||||||
Nabtesco Corp.(a) |
2,000 | 40,885 | ||||||
Namco Bandai Holdings, Inc. |
10,500 | 185,386 | ||||||
NGK Insulators Ltd.(a) |
10,000 | 106,254 | ||||||
NGK Spark Plug Co., Ltd.(a) |
5,000 | 76,420 | ||||||
Nippon Electric Glass Co., Ltd. |
23,000 | 114,242 | ||||||
Nippon Express Co., Ltd. |
33,000 | 157,945 | ||||||
Nippon Meat Packers, Inc.(a) |
5,000 | 80,674 | ||||||
Nippon Shokubai Co., Ltd. |
7,000 | 61,572 | ||||||
Nishi-Nippon City Bank Ltd. (The) |
53,000 | 163,476 | ||||||
Nisshin Seifun Group, Inc.(a) |
6,000 | 79,132 | ||||||
Nissin Foods Holdings Co., Ltd. |
3,800 | 174,399 | ||||||
Nitori Holdings Co., Ltd. |
500 | 38,556 | ||||||
Nitto Denko Corp. |
5,600 | 335,333 | ||||||
NKSJ Holdings, Inc. |
23,728 | 496,920 | ||||||
Nomura Real Estate Holdings, Inc. |
6,000 | 134,014 | ||||||
Nomura Research Institute Ltd. |
9,700 | 250,496 | ||||||
Obayashi Corp. |
26,000 | 124,165 | ||||||
Odakyu Electric Railway Co., Ltd.(a) |
13,000 | 161,774 | ||||||
OJI Paper Co., Ltd.(a) |
56,000 | 209,658 | ||||||
Oracle Corp. |
2,968 | 133,689 | ||||||
Osaka Gas Co., Ltd. |
54,000 | 236,056 | ||||||
Park24 Co., Ltd. |
3,000 | 58,711 | ||||||
Ricoh Co., Ltd.(a) |
32,000 | 346,479 | ||||||
Rohm Co., Ltd. |
3,000 | 103,861 | ||||||
Sankyo Co., Ltd. |
5,000 | 233,993 | ||||||
Sanrio Co., Ltd.(a) |
500 | 22,150 | ||||||
Sega Sammy Holdings, Inc. |
9,500 | 190,465 | ||||||
Seiko Epson Corp.(a) |
11,000 | 106,467 | ||||||
Sekisui Chemical Co., Ltd. |
11,000 | 121,208 | ||||||
Sekisui House Ltd. |
29,000 | 393,267 | ||||||
Shikoku Electric Power Co., Inc.* |
6,800 | 96,771 | ||||||
Shimamura Co., Ltd. |
1,100 | 128,462 | ||||||
Shimizu Corp. |
27,000 | 88,449 | ||||||
Shinsei Bank Ltd. |
67,000 | 153,212 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 79 |
Schedule of Investments (continued)
WisdomTree International MidCap Dividend Fund (DIM)
March 28, 2013
Investments | Shares | Value | ||||||
Shionogi & Co., Ltd.(a) |
11,400 | $ | 230,498 | |||||
Shiseido Co., Ltd.(a) |
17,100 | 239,531 | ||||||
Shizuoka Bank Ltd. (The) |
10,000 | 112,636 | ||||||
Showa Denko K.K.(a) |
31,000 | 46,490 | ||||||
Showa Shell Sekiyu K.K. |
22,600 | 159,849 | ||||||
Sojitz Corp. |
63,900 | 99,907 | ||||||
Sony Financial Holdings, Inc. |
8,609 | 128,192 | ||||||
Square Enix Holdings Co., Ltd.(a) |
4,200 | 44,984 | ||||||
Sumitomo Chemical Co., Ltd. |
80,000 | 250,160 | ||||||
Sumitomo Heavy Industries Ltd. |
26,000 | 102,595 | ||||||
Sumitomo Metal Mining Co., Ltd. |
23,000 | 324,867 | ||||||
Sumitomo Rubber Industries Ltd. |
6,200 | 103,531 | ||||||
Suzuken Co., Ltd. |
2,200 | 79,675 | ||||||
T&D Holdings, Inc. |
23,700 | 282,071 | ||||||
Taiheiyo Cement Corp. |
9,000 | 21,538 | ||||||
Taisei Corp. |
41,000 | 113,816 | ||||||
Takashimaya Co., Ltd. |
10,000 | 98,915 | ||||||
TDK Corp.(a) |
3,300 | 115,300 | ||||||
Teijin Ltd. |
35,000 | 80,781 | ||||||
Terumo Corp. |
3,200 | 136,992 | ||||||
Tobu Railway Co., Ltd. |
25,000 | 143,321 | ||||||
Toho Co., Ltd. |
4,300 | 89,823 | ||||||
Toho Gas Co., Ltd.(a) |
11,000 | 69,964 | ||||||
Tokyo Electron Ltd. |
4,000 | 169,751 | ||||||
Tokyu Corp. |
23,000 | 170,017 | ||||||
Tokyu Land Corp. |
21,000 | 197,001 | ||||||
TonenGeneral Sekiyu K.K. |
33,104 | 327,801 | ||||||
Toppan Printing Co., Ltd.(a) |
16,000 | 115,039 | ||||||
Toyo Seikan Kaisha Ltd. |
5,200 | 71,568 | ||||||
Toyo Suisan Kaisha Ltd. |
4,000 | 123,378 | ||||||
Toyoda Gosei Co., Ltd. |
4,000 | 95,767 | ||||||
Toyota Boshoku Corp.(a) |
6,800 | 95,758 | ||||||
Toyota Tsusho Corp. |
9,000 | 229,547 | ||||||
Trend Micro, Inc. |
6,900 | 193,085 | ||||||
Ube Industries Ltd.(a) |
48,000 | 94,448 | ||||||
USS Co., Ltd. |
1,360 | 156,222 | ||||||
West Japan Railway Co. |
6,276 | 301,718 | ||||||
Yamada Denki Co., Ltd.(a) |
2,970 | 135,833 | ||||||
Yamaguchi Financial Group, Inc. |
7,000 | 69,762 | ||||||
Yamaha Motor Co., Ltd. |
10,400 | 140,038 | ||||||
Yamato Holdings Co., Ltd. |
9,700 | 175,595 | ||||||
Yaskawa Electric Corp.(a) |
7,000 | 70,060 | ||||||
|
|
|||||||
Total Japan | 24,366,831 | |||||||
Netherlands 3.0% | ||||||||
Aegon N.V. |
66,730 | 401,962 | ||||||
Delta Lloyd N.V. |
21,804 | 374,620 | ||||||
Fugro N.V. |
3,228 | 178,984 | ||||||
Gemalto N.V. |
772 | 67,460 | ||||||
Koninklijke Boskalis Westminster N.V. |
5,227 | 208,005 | ||||||
Koninklijke Vopak N.V. |
3,349 | 202,250 | ||||||
Randstad Holding N.V.(a) |
9,905 | 406,245 | ||||||
Reed Elsevier N.V. |
39,758 | 682,326 | ||||||
STMicroelectronics N.V. |
80,301 | 616,624 | ||||||
Wolters Kluwer N.V. |
19,464 | $ | 425,768 | |||||
|
|
|||||||
Total Netherlands | 3,564,244 | |||||||
New Zealand 1.0% | ||||||||
Auckland International Airport Ltd. |
64,297 | 158,679 | ||||||
Fletcher Building Ltd. |
62,048 | 445,608 | ||||||
Telecom Corp. of New Zealand Ltd. |
211,207 | 414,160 | ||||||
Vector Ltd. |
91,938 | 219,576 | ||||||
|
|
|||||||
Total New Zealand | 1,238,023 | |||||||
Norway 2.1% | ||||||||
Aker ASA Class A |
5,960 | 223,787 | ||||||
Aker Solutions ASA |
15,584 | 290,171 | ||||||
Fred Olsen Energy ASA |
4,704 | 201,629 | ||||||
Gjensidige Forsikring ASA |
34,248 | 565,760 | ||||||
Kongsberg Gruppen AS |
3,911 | 77,784 | ||||||
Norsk Hydro ASA(a) |
86,146 | 372,795 | ||||||
Orkla ASA |
58,255 | 466,439 | ||||||
Petroleum Geo-Services ASA |
2,302 | 35,522 | ||||||
Schibsted ASA |
2,682 | 119,558 | ||||||
TGS Nopec Geophysical Co. ASA |
5,394 | 203,460 | ||||||
|
|
|||||||
Total Norway | 2,556,905 | |||||||
Portugal 2.0% | ||||||||
EDP-Energias de Portugal S.A. |
429,373 | 1,324,361 | ||||||
Portugal Telecom, SGPS, S.A.(a) |
207,278 | 1,028,464 | ||||||
|
|
|||||||
Total Portugal | 2,352,825 | |||||||
Singapore 4.5% | ||||||||
City Developments Ltd. |
21,000 | 191,786 | ||||||
ComfortDelGro Corp., Ltd. |
116,000 | 178,591 | ||||||
Cosco Corp. Singapore Ltd.(a) |
102,000 | 74,819 | ||||||
First Resources Ltd. |
37,000 | 54,579 | ||||||
Hutchison Port Holdings Trust Class U |
647,434 | 550,319 | ||||||
Keppel Land Ltd. |
117,000 | 371,578 | ||||||
M1 Ltd. |
62,000 | 147,928 | ||||||
Olam International Ltd. |
98,000 | 135,870 | ||||||
SATS Ltd. |
77,000 | 188,683 | ||||||
SembCorp Industries Ltd. |
77,000 | 322,126 | ||||||
SembCorp Marine Ltd.(a) |
186,360 | 665,464 | ||||||
SIA Engineering Co., Ltd. |
82,536 | 315,348 | ||||||
Singapore Exchange Ltd. |
59,000 | 366,194 | ||||||
Singapore Press Holdings Ltd.(a) |
136,148 | 491,652 | ||||||
Singapore Technologies Engineering Ltd. |
167,000 | 580,179 | ||||||
StarHub Ltd. |
126,594 | 443,885 | ||||||
Venture Corp., Ltd. |
23,000 | 160,551 | ||||||
Yangzijiang Shipbuilding Holdings Ltd.(a) |
230,000 | 179,832 | ||||||
|
|
|||||||
Total Singapore | 5,419,384 | |||||||
Spain 5.2% | ||||||||
Acciona S.A.(a) |
6,256 | 341,657 | ||||||
Acerinox S.A. |
20,206 | 207,572 | ||||||
ACS Actividades de Construccion y Servicios, S.A.(a) |
53,714 | 1,255,674 | ||||||
Amadeus IT Holding S.A. Class A |
15,480 | 418,926 | ||||||
Banco Espanol de Credito S.A.* |
25,407 | 105,705 | ||||||
Ebro Foods S.A. |
10,419 | 207,375 |
See Notes to Financial Statements.
80 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (continued)
WisdomTree International MidCap Dividend Fund (DIM)
March 28, 2013
Investments | Shares | Value | ||||||
Enagas S.A. |
19,934 | $ | 464,974 | |||||
Ferrovial S.A. |
46,510 | 739,376 | ||||||
Mapfre S.A. |
331,040 | 1,024,888 | ||||||
Obrascon Huarte Lain S.A. |
9,972 | 328,321 | ||||||
Prosegur Cia de Seguridad S.A. |
16,798 | 92,752 | ||||||
Red Electrica Corp. S.A. |
9,530 | 480,320 | ||||||
Tecnicas Reunidas S.A. |
3,386 | 158,940 | ||||||
Viscofan S.A. |
1,568 | 82,361 | ||||||
Zardoya Otis S.A. |
21,937 | 293,806 | ||||||
|
|
|||||||
Total Spain | 6,202,647 | |||||||
Sweden 5.1% | ||||||||
Alfa Laval AB |
12,390 | 286,026 | ||||||
Atlas Copco AB Class B |
19,410 | 491,370 | ||||||
Boliden AB |
13,729 | 221,497 | ||||||
Castellum AB(a) |
11,072 | 158,025 | ||||||
Electrolux AB Series B(a) |
15,709 | 400,577 | ||||||
Elekta AB Class B(a) |
5,791 | 88,130 | ||||||
Getinge AB Class B |
6,376 | 195,143 | ||||||
Hexagon AB Class B |
5,043 | 137,670 | ||||||
Husqvarna AB Class B |
26,540 | 156,987 | ||||||
Investment AB Latour Class B(a) |
9,837 | 223,912 | ||||||
Lundbergforetagen AB Class B |
3,400 | 135,644 | ||||||
Meda AB Class A |
10,391 | 123,455 | ||||||
Modern Times Group AB Class B |
2,777 | 110,747 | ||||||
Ratos AB Class B |
28,217 | 298,791 | ||||||
Scania AB Class B |
13,896 | 291,299 | ||||||
Securitas AB Class B |
16,652 | 157,121 | ||||||
Skanska AB Class B |
22,389 | 405,633 | ||||||
SKF AB Class B |
15,794 | 385,984 | ||||||
SSAB AB Class A |
7,300 | 55,755 | ||||||
Swedish Match AB |
9,869 | 307,059 | ||||||
Tele2 AB Class B |
54,418 | 949,093 | ||||||
Trelleborg AB Class B |
7,858 | 108,044 | ||||||
Volvo AB Class A |
29,283 | 426,725 | ||||||
|
|
|||||||
Total Sweden | 6,114,687 | |||||||
Switzerland 1.5% | ||||||||
Baloise Holding AG |
3,601 | 338,063 | ||||||
Panalpina Welttransport Holding AG |
680 | 60,105 | ||||||
Partners Group Holding AG |
1,647 | 407,510 | ||||||
Schindler Holding AG |
1,673 | 239,215 | ||||||
Schindler Holding AG Participating Shares |
1,682 | 247,073 | ||||||
Straumann Holding AG |
366 | 49,434 | ||||||
Sulzer AG |
1,375 | 235,519 | ||||||
Swatch Group AG (The) |
2,304 | 234,427 | ||||||
|
|
|||||||
Total Switzerland | 1,811,346 | |||||||
United Kingdom 15.4% | ||||||||
Aberdeen Asset Management PLC |
73,171 | 476,869 | ||||||
Admiral Group PLC |
22,089 | 446,767 | ||||||
African Barrick Gold PLC |
11,315 | 33,177 | ||||||
AMEC PLC |
12,191 | 195,481 | ||||||
Amlin PLC |
34,520 | 221,986 | ||||||
Ashmore Group PLC |
43,272 | 229,972 | ||||||
Ashtead Group PLC |
6,000 | $ | 53,434 | |||||
Babcock International Group PLC |
7,197 | 118,900 | ||||||
Balfour Beatty PLC |
37,768 | 134,655 | ||||||
British Land Co. PLC |
47,916 | 395,440 | ||||||
Bunzl PLC |
9,606 | 188,892 | ||||||
Capita PLC |
25,090 | 342,500 | ||||||
Carillion PLC |
29,529 | 122,095 | ||||||
Carnival PLC |
8,513 | 297,828 | ||||||
Cobham PLC |
49,508 | 182,676 | ||||||
Croda International PLC |
3,122 | 130,035 | ||||||
Daily Mail & General Trust PLC Class A |
27,571 | 297,034 | ||||||
Drax Group PLC |
36,039 | 334,634 | ||||||
DS Smith PLC |
15,600 | 51,829 | ||||||
easyjet PLC |
11,190 | 183,508 | ||||||
Evraz PLC |
80,160 | 270,216 | ||||||
Ferrexpo PLC |
32,356 | 85,046 | ||||||
G4S PLC |
58,715 | 259,800 | ||||||
GKN PLC |
60,438 | 242,737 | ||||||
Halma PLC |
11,664 | 91,744 | ||||||
Hammerson PLC |
20,630 | 154,091 | ||||||
Hargreaves Lansdown PLC |
24,776 | 326,552 | ||||||
Hikma Pharmaceuticals PLC |
2,566 | 40,288 | ||||||
ICAP PLC |
52,236 | 230,339 | ||||||
IG Group Holdings PLC |
27,646 | 224,168 | ||||||
IMI PLC |
13,305 | 261,629 | ||||||
Inchcape PLC |
21,766 | 166,079 | ||||||
Inmarsat PLC |
32,473 | 346,393 | ||||||
InterContinental Hotels Group PLC |
7,287 | 222,074 | ||||||
Intertek Group PLC |
1,922 | 99,023 | ||||||
Invensys PLC |
11,038 | 58,796 | ||||||
Investec PLC |
45,759 | 318,926 | ||||||
ITV PLC |
112,650 | 221,343 | ||||||
J. Sainsbury PLC |
113,266 | 650,978 | ||||||
Jardine Lloyd Thompson Group PLC |
10,856 | 140,281 | ||||||
John Wood Group PLC |
4,300 | 56,577 | ||||||
Johnson Matthey PLC |
6,083 | 212,445 | ||||||
Kazakhmys PLC |
24,370 | 145,206 | ||||||
Ladbrokes PLC |
52,194 | 178,956 | ||||||
London Stock Exchange Group PLC |
12,333 | 244,575 | ||||||
Man Group PLC |
335,699 | 454,435 | ||||||
Marks & Spencer Group PLC |
98,903 | 585,699 | ||||||
Meggitt PLC |
22,863 | 170,457 | ||||||
Melrose Industries PLC |
14,156 | 57,070 | ||||||
Michael Page International PLC |
12,147 | 77,799 | ||||||
Millennium & Copthorne Hotels PLC |
15,465 | 133,617 | ||||||
Mondi PLC |
16,880 | 229,145 | ||||||
Next PLC |
6,404 | 424,557 | ||||||
Pennon Group PLC |
15,065 | 142,514 | ||||||
Persimmon PLC |
3,600 | 58,436 | ||||||
PZ Cussons PLC |
10,793 | 66,112 | ||||||
Rexam PLC |
36,252 | 290,372 | ||||||
Rightmove PLC |
3,536 | 95,626 | ||||||
Rotork PLC |
1,865 | 82,239 | ||||||
RSA Insurance Group PLC |
347,489 | 614,179 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 81 |
Schedule of Investments (concluded)
WisdomTree International MidCap Dividend Fund (DIM)
March 28, 2013
Investments | Shares | Value | ||||||
Sage Group PLC (The) |
62,561 | $ | 325,551 | |||||
Segro PLC |
56,851 | 219,526 | ||||||
Serco Group PLC |
7,149 | 68,063 | ||||||
Severn Trent PLC |
12,595 | 327,418 | ||||||
Smith & Nephew PLC |
24,759 | 285,724 | ||||||
Smiths Group PLC |
11,160 | 213,010 | ||||||
Spectris PLC |
2,783 | 103,787 | ||||||
Stagecoach Group PLC |
29,139 | 137,429 | ||||||
Standard Life PLC |
165,754 | 919,421 | ||||||
TalkTalk Telecom Group PLC |
45,708 | 189,060 | ||||||
Tate & Lyle PLC |
25,579 | 330,144 | ||||||
Travis Perkins PLC |
5,858 | 129,335 | ||||||
TUI Travel PLC |
100,799 | 498,358 | ||||||
United Utilities Group PLC |
42,582 | 458,107 | ||||||
Vedanta Resources PLC |
12,994 | 198,294 | ||||||
Vesuvius PLC |
10,150 | 54,344 | ||||||
Weir Group PLC (The) |
5,866 | 201,571 | ||||||
Whitbread PLC |
5,821 | 226,983 | ||||||
William Hill PLC |
41,807 | 234,819 | ||||||
|
|
|||||||
Total United Kingdom | 18,289,175 | |||||||
TOTAL COMMON STOCKS (Cost: $102,304,284) |
117,579,667 | |||||||
EXCHANGE-TRADED FUNDS 0.3% | ||||||||
United States 0.3% | ||||||||
WisdomTree Australia Dividend Fund(b) |
2,896 | 187,198 | ||||||
WisdomTree Japan Hedged Equity Fund(b) |
4,484 | 193,619 | ||||||
|
|
|||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost: $319,960) |
380,817 | |||||||
RIGHTS 0.0% | ||||||||
United Kingdom 0.0% | ||||||||
William Hill PLC, expiring 5/04/13* |
||||||||
(Cost: $0) | 9,290 | 17,492 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED 13.5% | ||||||||
United States 13.5% | ||||||||
Dreyfus Institutional Preferred Money Market Fund, 0.09%(c) |
||||||||
(Cost: $16,024,791)(d) | 16,024,791 | 16,024,791 | ||||||
TOTAL INVESTMENTS IN SECURITIES 112.5% (Cost: $118,649,035) |
134,002,767 | |||||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets (12.5)% |
(14,933,543 | ) | ||||||
|
|
|||||||
NET ASSETS 100.0% | $ | 119,069,224 |
PPS Price Protected Shares
RSP Risparmio Italian Savings Shares
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 28, 2013 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 28, 2013. |
(d) | At March 28, 2013, the total market value of the Funds securities on loan was $14,765,069 and the total market value of the collateral held by the Fund was $16,024,791. |
See Notes to Financial Statements.
82 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments
WisdomTree International SmallCap Dividend Fund (DLS)
March 28, 2013
Investments | Shares | Value | ||||||
COMMON STOCKS 99.1% | ||||||||
Australia 14.5% | ||||||||
Aditya Birla Minerals Ltd. |
367,882 | $ | 166,838 | |||||
ARB Corp., Ltd. |
43,689 | 574,360 | ||||||
Aristocrat Leisure Ltd. |
251,839 | 960,950 | ||||||
Arrium Ltd. |
1,512,185 | 1,371,579 | ||||||
ASG Group Ltd. |
562,362 | 246,242 | ||||||
Ausdrill Ltd. |
235,288 | 711,368 | ||||||
Ausenco Ltd. |
111,240 | 447,657 | ||||||
Austbrokers Holdings Ltd. |
22,644 | 231,353 | ||||||
Australian Pharmaceutical Industries Ltd. |
1,216,535 | 558,051 | ||||||
Automotive Holdings Group Ltd. |
388,253 | 1,683,856 | ||||||
Beach Energy Ltd. |
590,621 | 868,210 | ||||||
Boart Longyear Ltd. |
223,386 | 298,100 | ||||||
Bradken Ltd.(a) |
223,020 | 1,513,636 | ||||||
Breville Group Ltd.(a) |
122,693 | 754,690 | ||||||
Brickworks Ltd.(a) |
99,587 | 1,352,832 | ||||||
BT Investment Management Ltd. |
526,502 | 1,729,049 | ||||||
Cabcharge Australia Ltd.(a) |
144,694 | 689,388 | ||||||
Cardno Ltd.(a) |
98,616 | 706,319 | ||||||
carsales.com Ltd.(a) |
175,298 | 1,717,914 | ||||||
Cash Converters International Ltd. |
363,733 | 553,646 | ||||||
CSG Ltd. |
563,832 | 432,050 | ||||||
CSR Ltd. |
639,469 | 1,373,357 | ||||||
Data#3 Ltd. |
400,097 | 517,230 | ||||||
David Jones Ltd.(a) |
1,107,853 | 3,453,425 | ||||||
Decmil Group Ltd.(a) |
85,761 | 210,114 | ||||||
DuluxGroup Ltd. |
293,167 | 1,360,103 | ||||||
DWS Ltd.(a) |
353,512 | 554,673 | ||||||
Emeco Holdings Ltd. |
739,520 | 481,866 | ||||||
Envestra Ltd. |
1,717,977 | 1,889,585 | ||||||
ERM Power Ltd. |
76,662 | 216,594 | ||||||
Fairfax Media Ltd.(a) |
2,785,226 | 1,829,354 | ||||||
Fleetwood Corp., Ltd.(a) |
72,541 | 703,337 | ||||||
Grange Resources Ltd. |
1,775,623 | 398,003 | ||||||
GUD Holdings Ltd.(a) |
117,429 | 879,015 | ||||||
GWA Group Ltd. |
549,258 | 1,443,024 | ||||||
iiNET Ltd. |
140,486 | 761,611 | ||||||
Imdex Ltd.(a) |
197,063 | 251,674 | ||||||
Independence Group NL |
110,384 | 456,871 | ||||||
Invocare Ltd. |
88,951 | 1,018,239 | ||||||
IOOF Holdings Ltd. |
356,112 | 3,081,495 | ||||||
Iress Ltd. |
157,434 | 1,276,953 | ||||||
JB Hi-Fi Ltd.(a) |
179,570 | 2,763,229 | ||||||
Kingsgate Consolidated Ltd.(a) |
77,125 | 312,782 | ||||||
M2 Telecommunications Group Ltd.(a) |
134,290 | 687,420 | ||||||
Magellan Financial Group Ltd. |
104,192 | 741,911 | ||||||
McMillan Shakespeare Ltd. |
54,481 | 834,947 | ||||||
Mermaid Marine Australia Ltd. |
154,933 | 607,335 | ||||||
Mount Gibson Iron Ltd. |
1,580,558 | 856,861 | ||||||
Myer Holdings Ltd.(a) |
1,309,828 | 4,028,404 | ||||||
MyState Ltd.(a) |
165,050 | 774,328 | ||||||
Navitas Ltd.(a) |
387,437 | 2,152,906 | ||||||
NIB Holdings Ltd.(a) |
476,821 | 1,128,439 | ||||||
NRW Holdings Ltd.(a) |
226,167 | $ | 389,054 | |||||
OrotonGroup Ltd.(a) |
69,728 | 521,949 | ||||||
Pacific Brands Ltd. |
1,812,273 | 1,624,871 | ||||||
Perpetual Ltd.(a) |
55,164 | 2,316,551 | ||||||
Primary Health Care Ltd. |
368,371 | 1,904,863 | ||||||
Qube Holdings Ltd. |
323,526 | 571,710 | ||||||
Retail Food Group Ltd.(a) |
137,189 | 513,465 | ||||||
RHG Ltd.(a) |
2,525,703 | 1,040,102 | ||||||
SAI Global Ltd.(a) |
108,066 | 379,678 | ||||||
Salmat Ltd. |
324,520 | 696,956 | ||||||
Sedgman Ltd. |
271,532 | 251,946 | ||||||
Seven West Media Ltd.(a) |
2,759,799 | 5,783,227 | ||||||
Sigma Pharmaceuticals Ltd. |
1,781,411 | 1,374,335 | ||||||
Skilled Group Ltd. |
173,101 | 642,460 | ||||||
SMS Management & Technology Ltd. |
103,415 | 547,702 | ||||||
STW Communications Group Ltd. |
711,412 | 1,082,856 | ||||||
Super Retail Group Ltd. |
141,249 | 1,818,650 | ||||||
TPG Telecom Ltd. |
415,651 | 1,365,011 | ||||||
Transfield Services Ltd. |
582,900 | 1,106,018 | ||||||
Webjet Ltd.(a) |
106,917 | 528,350 | ||||||
Western Areas Ltd. |
139,575 | 496,202 | ||||||
WHK Group Ltd. |
482,034 | 510,082 | ||||||
Wotif.com Holdings Ltd.(a) |
244,293 | 1,260,703 | ||||||
|
|
|||||||
Total Australia | 81,339,914 | |||||||
Austria 0.5% | ||||||||
RHI AG |
29,981 | 972,282 | ||||||
Schoeller-Bleckmann Oilfield Equipment AG |
8,710 | 873,734 | ||||||
Wienerberger AG |
46,512 | 554,735 | ||||||
Zumtobel AG |
37,173 | 429,604 | ||||||
|
|
|||||||
Total Austria | 2,830,355 | |||||||
Belgium 1.6% | ||||||||
Arseus N.V. |
21,579 | 565,553 | ||||||
Barco N.V. |
6,612 | 579,474 | ||||||
N.V. Bekaert S.A.(a) |
48,664 | 1,348,521 | ||||||
Cofinimmo |
25,117 | 2,881,781 | ||||||
EVS Broadcast Equipment S.A. |
13,176 | 846,980 | ||||||
Exmar N.V. |
117,749 | 1,165,763 | ||||||
Melexis N.V. |
36,269 | 679,500 | ||||||
Tessenderlo Chemie N.V. |
27,691 | 737,828 | ||||||
|
|
|||||||
Total Belgium | 8,805,400 | |||||||
Denmark 0.9% | ||||||||
D/S Norden |
15,642 | 503,842 | ||||||
Pandora A/S(a) |
164,971 | 4,546,613 | ||||||
|
|
|||||||
Total Denmark | 5,050,455 | |||||||
Finland 2.8% | ||||||||
Alma Media Oyj |
101,093 | 480,310 | ||||||
Amer Sports Oyj(a) |
96,305 | 1,591,571 | ||||||
Citycon Oyj(a) |
170,805 | 489,107 | ||||||
Huhtamaki Oyj |
72,421 | 1,425,625 | ||||||
Kemira Oyj(a) |
134,614 | 1,870,321 | ||||||
Konecranes Oyj(a) |
43,023 | 1,422,579 | ||||||
Lassila & Tikanoja Oyj* |
42,934 | 691,349 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 83 |
Schedule of Investments (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
March 28, 2013
Investments | Shares | Value | ||||||
Ramirent Oyj(a) |
102,873 | $ | 974,892 | |||||
Rautaruukki Oyj(a) |
201,227 | 1,279,574 | ||||||
Sanoma Oyj(a) |
228,207 | 2,096,704 | ||||||
Stockmann Oyj Abp Class B(a) |
19,629 | 308,012 | ||||||
Tieto Oyj(a) |
57,324 | 1,214,560 | ||||||
Tikkurila Oyj |
38,166 | 803,747 | ||||||
Uponor Oyj(a) |
62,208 | 846,741 | ||||||
|
|
|||||||
Total Finland | 15,495,092 | |||||||
France 4.1% | ||||||||
Alten Ltd. |
24,913 | 988,515 | ||||||
April |
30,810 | 483,857 | ||||||
Beneteau S.A.* |
30,948 | 314,743 | ||||||
Bourbon S.A. |
56,834 | 1,575,284 | ||||||
Derichebourg S.A.* |
176,308 | 697,755 | ||||||
Etablissements Maurel et Prom |
69,096 | 1,209,337 | ||||||
Faiveley Transport |
8,312 | 526,947 | ||||||
GL Events S.A. |
19,982 | 434,405 | ||||||
IPSOS |
12,372 | 433,712 | ||||||
Mersen |
14,576 | 339,527 | ||||||
Metropole Television S.A. |
176,946 | 2,754,997 | ||||||
Nexans S.A.(a) |
22,408 | 1,031,264 | ||||||
Nexity S.A. |
81,658 | 2,815,410 | ||||||
Plastic Omnium S.A. |
29,777 | 1,380,342 | ||||||
Rallye S.A. |
52,811 | 1,939,496 | ||||||
Rubis |
15,285 | 932,697 | ||||||
Saft Groupe S.A. |
16,424 | 423,910 | ||||||
Sechilienne-Sidec |
38,349 | 681,043 | ||||||
Societe Television Francaise 1 |
310,759 | 3,489,652 | ||||||
Teleperformance |
6,573 | 280,601 | ||||||
Trigano S.A.* |
4,500 | 54,144 | ||||||
|
|
|||||||
Total France | 22,787,638 | |||||||
Germany 3.3% | ||||||||
Bechtle AG |
14,599 | 679,282 | ||||||
Bertrandt AG |
5,189 | 606,350 | ||||||
Comdirect Bank AG |
142,909 | 1,502,391 | ||||||
CompuGroup Medical AG |
10,756 | 237,355 | ||||||
CTS Eventim AG |
11,828 | 401,731 | ||||||
Delticom AG(a) |
9,101 | 418,789 | ||||||
Drillisch AG |
80,500 | 1,473,539 | ||||||
Duerr AG |
7,438 | 811,941 | ||||||
ElringKlinger AG |
25,335 | 769,072 | ||||||
Gerresheimer AG* |
8,380 | 482,351 | ||||||
Gildemeister AG |
23,098 | 486,129 | ||||||
H&R AG |
29,394 | 372,353 | ||||||
Indus Holding AG |
20,423 | 632,289 | ||||||
Leoni AG |
24,480 | 949,644 | ||||||
MLP AG |
165,333 | 1,104,618 | ||||||
NORMA Group |
17,329 | 547,069 | ||||||
Pfeiffer Vacuum Technology AG |
5,582 | 616,793 | ||||||
Rheinmetall AG |
29,419 | 1,363,180 | ||||||
Sixt AG |
25,822 | 507,317 | ||||||
SMA Solar Technology AG |
28,565 | 684,821 | ||||||
Solarworld AG(a) |
472,770 | 517,235 | ||||||
Takkt AG |
77,979 | $ | 1,276,693 | |||||
Vossloh AG(a) |
7,109 | 712,036 | ||||||
Wincor Nixdorf AG |
31,060 | 1,545,510 | ||||||
|
|
|||||||
Total Germany | 18,698,488 | |||||||
Hong Kong 3.0% | ||||||||
China Everbright International Ltd. |
782,000 | 561,115 | ||||||
China Power International Development Ltd.(a) |
2,405,000 | 774,542 | ||||||
China South City Holdings Ltd.(a) |
7,330,000 | 1,227,545 | ||||||
China Travel International Investment Hong Kong |
2,942,000 | 572,281 | ||||||
Citic Telecom International Holdings Ltd. |
2,905,000 | 1,081,518 | ||||||
Dah Sing Banking Group Ltd. |
941,600 | 1,293,045 | ||||||
Dah Sing Financial Holdings Ltd. |
252,000 | 1,319,627 | ||||||
Emperor Watch & Jewellery Ltd. |
6,012,573 | 611,896 | ||||||
Goldlion Holdings Ltd. |
1,343,000 | 700,682 | ||||||
Guotai Junan International Holdings Ltd. |
590,212 | 256,989 | ||||||
Hong Kong Television Network Ltd.(a) |
2,659,155 | 866,671 | ||||||
Shenzhen Investment Ltd.(a) |
7,474,000 | 2,994,356 | ||||||
Shun Tak Holdings Ltd.(a) |
834,000 | 449,089 | ||||||
Singamas Container Holdings Ltd. |
2,478,000 | 644,826 | ||||||
SinoMedia Holding Ltd. |
409,000 | 233,936 | ||||||
Sinotruk Hong Kong Ltd.(a) |
774,500 | 418,047 | ||||||
Vitasoy International Holdings Ltd. |
757,364 | 853,695 | ||||||
Welling Holding Ltd. |
7,376,000 | 1,615,325 | ||||||
YGM Trading Ltd. |
176,000 | 507,868 | ||||||
|
|
|||||||
Total Hong Kong | 16,983,053 | |||||||
Ireland 1.1% | ||||||||
C&C Group PLC |
212,161 | 1,383,429 | ||||||
FBD Holdings PLC |
16,095 | 253,178 | ||||||
Greencore Group PLC |
538,888 | 865,325 | ||||||
IFG Group PLC |
117,218 | 213,738 | ||||||
Irish Continental Group PLC |
30,452 | 776,202 | ||||||
Smurfit Kappa Group PLC |
109,729 | 1,817,648 | ||||||
United Drug PLC |
195,888 | 806,972 | ||||||
|
|
|||||||
Total Ireland | 6,116,492 | |||||||
Israel 2.5% | ||||||||
Avgol Industries 1953 Ltd. |
127,605 | 117,063 | ||||||
Clal Industries Ltd. |
757,409 | 2,955,234 | ||||||
Delek Automotive Systems Ltd. |
160,611 | 1,531,754 | ||||||
Elbit Systems Ltd. |
21,371 | 903,236 | ||||||
Gazit-Globe Ltd. |
135,120 | 1,843,365 | ||||||
Harel Insurance Investments & Financial Services Ltd. |
11,428 | 591,486 | ||||||
Matrix IT Ltd. |
104,248 | 479,611 | ||||||
Migdal Insurance & Financial Holding Ltd. |
985,670 | 1,606,689 | ||||||
Ormat Industries Ltd.* |
206,648 | 1,236,732 | ||||||
Osem Investments Ltd. |
38,243 | 731,344 | ||||||
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. |
6,672 | 270,607 | ||||||
Shikun & Binui Ltd. |
591,602 | 1,243,353 | ||||||
Shufersal Ltd. |
268,431 | 829,464 | ||||||
|
|
|||||||
Total Israel | 14,339,938 |
See Notes to Financial Statements.
84 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
March 28, 2013
Investments | Shares | Value | ||||||
Italy 5.4% | ||||||||
ACEA SpA |
230,984 | $ | 1,222,018 | |||||
Ansaldo STS SpA |
57,754 | 578,463 | ||||||
Astaldi SpA(a) |
66,017 | 455,228 | ||||||
ASTM SpA |
130,020 | 1,521,827 | ||||||
Azimut Holding SpA |
81,530 | 1,321,221 | ||||||
Banca Generali SpA |
116,333 | 2,210,870 | ||||||
Banca Piccolo Credito Valtellinese Scarl |
586,501 | 647,688 | ||||||
Banca Popolare di Sondrio SCRL |
98,735 | 515,003 | ||||||
Brembo SpA |
55,604 | 893,227 | ||||||
Cairo Communications SpA |
168,121 | 614,838 | ||||||
Credito Emiliano SpA |
169,125 | 867,390 | ||||||
Danieli & Co. SpA |
23,713 | 599,862 | ||||||
DiaSorin SpA(a) |
29,698 | 1,041,090 | ||||||
ERG SpA |
237,622 | 2,166,425 | ||||||
Geox SpA(a) |
386,529 | 1,078,054 | ||||||
Hera SpA(a) |
1,444,483 | 2,546,722 | ||||||
I.M.A. Industria Macchine Automatiche SpA |
36,991 | 866,877 | ||||||
Immobiliare Grande Distribuzione |
302,491 | 323,755 | ||||||
Impregilo SpA |
149,738 | 769,498 | ||||||
Indesit Co. SpA |
144,519 | 1,135,730 | ||||||
Intesa Sanpaolo SpA RSP |
846,616 | 1,069,201 | ||||||
Iren SpA |
926,268 | 690,458 | ||||||
Italcementi SpA RSP |
314,708 | 928,659 | ||||||
MARR SpA |
74,156 | 814,638 | ||||||
Piaggio & C. SpA(a) |
252,318 | 648,003 | ||||||
Recordati SpA |
180,836 | 1,639,412 | ||||||
Societa Iniziative Autostradali e Servizi SpA |
233,117 | 2,186,718 | ||||||
Sogefi SpA |
168,336 | 478,579 | ||||||
Zignago Vetro SpA |
88,025 | 545,723 | ||||||
|
|
|||||||
Total Italy | 30,377,177 | |||||||
Japan 24.3% | ||||||||
77 Bank Ltd. (The) |
131,000 | 706,414 | ||||||
Achilles Corp. |
295,000 | 445,543 | ||||||
ADEKA Corp. |
54,400 | 468,666 | ||||||
Aeon Delight Co., Ltd. |
18,400 | 406,671 | ||||||
Ai Holdings Corp. |
75,800 | 698,179 | ||||||
Aica Kogyo Co., Ltd. |
36,600 | 671,117 | ||||||
Aichi Steel Corp. |
136,000 | 548,224 | ||||||
Airport Facilities Co., Ltd. |
89,100 | 619,777 | ||||||
Akebono Brake Industry Co., Ltd.(a) |
82,000 | 368,921 | ||||||
Alps Electric Co., Ltd.(a) |
101,700 | 666,318 | ||||||
Amano Corp. |
60,100 | 572,746 | ||||||
ANRITSU Corp. |
31,000 | 483,695 | ||||||
Aomori Bank Ltd. (The) |
159,000 | 493,810 | ||||||
Arcs Co., Ltd. |
20,300 | 454,710 | ||||||
Ariake Japan Co., Ltd. |
14,000 | 286,939 | ||||||
Arnest One Corp. |
52,900 | 1,047,085 | ||||||
Asahi Diamond Industrial Co., Ltd. |
34,300 | 333,442 | ||||||
Asahi Holdings, Inc.(a) |
23,500 | 504,393 | ||||||
Asahi Organic Chemicals Industry Co., Ltd. |
173,000 | 384,567 | ||||||
Avex Group Holdings, Inc. |
39,200 | 1,060,260 | ||||||
Awa Bank Ltd. (The) |
50,000 | 312,699 | ||||||
Azbil Corp. |
42,000 | $ | 873,325 | |||||
Bank of the Ryukyus Ltd. |
35,800 | 527,747 | ||||||
Calsonic Kansei Corp.(a) |
61,000 | 268,602 | ||||||
Canon Electronics, Inc. |
25,700 | 510,611 | ||||||
Capcom Co., Ltd.(a) |
25,900 | 416,240 | ||||||
Casio Computer Co., Ltd.(a) |
144,200 | 1,124,214 | ||||||
Chiyoda Co., Ltd. |
25,100 | 652,461 | ||||||
Chugoku Marine Paints Ltd. |
68,000 | 362,348 | ||||||
Chukyo Bank Ltd. (The) |
165,000 | 363,274 | ||||||
COMSYS Holdings Corp.(a) |
56,200 | 681,429 | ||||||
Daifuku Co., Ltd. |
75,500 | 614,311 | ||||||
Daikyo, Inc. |
608,000 | 2,127,547 | ||||||
Daishi Bank Ltd. (The) |
191,000 | 786,184 | ||||||
Daiwabo Holdings Co., Ltd. |
120,000 | 220,804 | ||||||
DCM Holdings Co., Ltd.(a) |
67,300 | 561,907 | ||||||
Doutor Nichires Holdings Co., Ltd. |
27,300 | 400,412 | ||||||
DTS Corp. |
30,700 | 504,483 | ||||||
Ebara Corp. |
131,000 | 521,102 | ||||||
EDION Corp.(a) |
97,700 | 460,339 | ||||||
Ehime Bank Ltd. (The) |
152,000 | 399,319 | ||||||
Eighteenth Bank Ltd. (The) |
166,000 | 457,286 | ||||||
EIKEN CHEMICAL Co., Ltd. |
29,600 | 420,294 | ||||||
Eizo Nanao Corp. |
17,800 | 314,274 | ||||||
EXEDY Corp. |
7,300 | 170,737 | ||||||
Ezaki Glico Co., Ltd.(a) |
37,000 | 383,301 | ||||||
FCC Co., Ltd. |
24,500 | 592,305 | ||||||
Fancl Corp. |
38,700 | 426,433 | ||||||
Fujikura Ltd. |
71,000 | 224,282 | ||||||
Fujitec Co., Ltd. |
56,000 | 559,881 | ||||||
Fukui Bank Ltd. (The) |
200,000 | 450,968 | ||||||
Fukuyama Transporting Co., Ltd.(a) |
112,000 | 640,885 | ||||||
Furukawa-Sky Aluminum Corp.(a) |
138,000 | 419,783 | ||||||
GMO Internet, Inc. |
90,000 | 853,861 | ||||||
Gulliver International Co., Ltd. |
4,850 | 283,716 | ||||||
Gunze Ltd.(a) |
195,000 | 506,063 | ||||||
Hakuto Co., Ltd. |
43,100 | 420,365 | ||||||
Hanwa Co., Ltd. |
157,000 | 559,402 | ||||||
Heiwa Real Estate Co., Ltd. |
31,200 | 617,562 | ||||||
Heiwado Co., Ltd. |
28,700 | 443,229 | ||||||
Higashi-Nippon Bank Ltd. (The) |
219,000 | 586,981 | ||||||
Hitachi Koki Co., Ltd. |
74,000 | 609,190 | ||||||
Hitachi Kokusai Electric, Inc. |
37,000 | 327,026 | ||||||
Hogy Medical Co., Ltd. |
4,700 | 253,446 | ||||||
Hokkaido Gas Co., Ltd.(a) |
84,676 | 226,955 | ||||||
Hokkoku Bank Ltd. (The) |
198,000 | 836,056 | ||||||
Hokuetsu Bank Ltd. (The) |
246,000 | 604,403 | ||||||
Hokuetsu Kishu Paper Co., Ltd.(a) |
93,000 | 444,129 | ||||||
Hokuto Corp.(a) |
22,000 | 417,209 | ||||||
HORIBA Ltd. |
13,200 | 416,133 | ||||||
Hyakugo Bank Ltd. (The) |
128,000 | 643,948 | ||||||
Hyakujushi Bank Ltd. (The) |
44,000 | 184,386 | ||||||
Ichibanya Co., Ltd. |
6,400 | 284,535 | ||||||
Ichiyoshi Securities Co., Ltd. |
75,297 | 828,091 | ||||||
IDEC Corp. |
47,100 | 421,806 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 85 |
Schedule of Investments (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
March 28, 2013
Investments | Shares | Value | ||||||
Inaba Denki Sangyo Co., Ltd. |
20,400 | $ | 615,775 | |||||
Inabata & Co., Ltd. |
75,900 | 564,285 | ||||||
Ito En Ltd. |
35,300 | 852,276 | ||||||
Itochu Enex Co., Ltd. |
92,200 | 523,663 | ||||||
Iwatani Corp. |
145,000 | 690,917 | ||||||
Izumi Co., Ltd. |
15,600 | 379,298 | ||||||
Japan Aviation Electronics Industry Ltd.(a) |
34,000 | 258,924 | ||||||
Japan Pulp & Paper Co., Ltd.(a) |
154,000 | 491,385 | ||||||
Japan Wool Textile Co., Ltd. (The) |
51,000 | 394,895 | ||||||
J-Oil Mills, Inc.(a) |
136,000 | 433,950 | ||||||
Juroku Bank Ltd. (The) |
140,000 | 588,173 | ||||||
JVCKENWOOD Corp. |
82,000 | 220,655 | ||||||
Kaken Pharmaceutical Co., Ltd.(a) |
45,000 | 817,007 | ||||||
Kandenko Co., Ltd. |
124,000 | 571,070 | ||||||
Kanematsu Electronics Ltd. |
40,968 | 509,812 | ||||||
Kasumi Co., Ltd. |
58,400 | 363,991 | ||||||
Keihin Corp.(a) |
31,900 | 438,701 | ||||||
Keiyo Bank Ltd. (The) |
72,000 | 412,763 | ||||||
Kiyo Holdings, Inc. |
399,800 | 642,095 | ||||||
KOA Corp. |
37,900 | 361,183 | ||||||
KOKUYO Co., Ltd. |
74,200 | 569,798 | ||||||
Kose Corp. |
20,900 | 486,155 | ||||||
Ks Holdings Corp.(a) |
25,000 | 800,362 | ||||||
Kurabo Industries Ltd.(a) |
458,000 | 857,349 | ||||||
Kureha Corp. |
120,000 | 426,292 | ||||||
Kuroda Electric Co., Ltd. |
37,800 | 451,091 | ||||||
KYB Co., Ltd.(a) |
113,000 | 560,072 | ||||||
Kyodo Printing Co., Ltd. |
133,000 | 403,159 | ||||||
Kyokuyo Co., Ltd.(a) |
122,000 | 280,281 | ||||||
KYORIN Holdings, Inc. |
25,000 | 606,786 | ||||||
Kyoritsu Maintenance Co., Ltd.(a) |
21,500 | 630,228 | ||||||
Kyowa Exeo Corp. |
44,900 | 481,856 | ||||||
Lintec Corp. |
36,500 | 694,905 | ||||||
Lion Corp. |
119,000 | 663,221 | ||||||
Maeda Corp.(a) |
116,000 | 468,836 | ||||||
Maeda Road Construction Co., Ltd. |
32,000 | 437,013 | ||||||
Makino Milling Machine Co., Ltd.(a) |
33,000 | 204,627 | ||||||
Marudai Food Co., Ltd. |
69,000 | 234,844 | ||||||
Maruha Nichiro Holdings, Inc. |
377,000 | 721,761 | ||||||
Matsumotokiyoshi Holdings Co., Ltd.(a) |
16,400 | 469,743 | ||||||
Meitec Corp. |
20,800 | 525,641 | ||||||
Michinoku Bank Ltd. (The) |
172,000 | 429,909 | ||||||
Mie Bank Ltd. (The) |
211,000 | 509,434 | ||||||
Mimasu Semiconductor Industry Co., Ltd. |
47,200 | 456,337 | ||||||
Minebea Co., Ltd.(a) |
125,000 | 428,100 | ||||||
Mitsui Engineering & Shipbuilding Co., Ltd. |
337,000 | 609,338 | ||||||
Mitsui Matsushima Co., Ltd.(a) |
116,000 | 227,016 | ||||||
Mitsui Mining & Smelting Co., Ltd. |
90,000 | 207,722 | ||||||
MITSUI-SOKO Co., Ltd.(a) |
15,000 | 92,693 | ||||||
Miura Co., Ltd. |
19,300 | 498,204 | ||||||
Miyazaki Bank Ltd. (The) |
171,000 | 505,616 | ||||||
Mochida Pharmaceutical Co., Ltd. |
44,000 | 567,666 | ||||||
Modec, Inc. |
4,700 | 141,520 | ||||||
Morinaga & Co., Ltd. |
210,000 | 462,348 | ||||||
MOS FOOD SERVICES, Inc. |
17,700 | $ | 375,951 | |||||
Moshi Moshi Hotline, Inc.(a) |
43,800 | 623,784 | ||||||
Musashino Bank Ltd. (The) |
18,300 | 722,112 | ||||||
Nachi-Fujikoshi Corp. |
55,000 | 235,748 | ||||||
Nagaileben Co., Ltd. |
34,200 | 521,257 | ||||||
Nagase & Co., Ltd. |
42,200 | 521,553 | ||||||
NEC Fielding Ltd. |
44,400 | 567,632 | ||||||
NEC Mobiling Ltd. |
13,000 | 860,030 | ||||||
NEC Networks & System Integration Corp. |
25,800 | 505,463 | ||||||
NET One Systems Co., Ltd. |
26,854 | 236,208 | ||||||
NICHIAS Corp. |
65,000 | 390,608 | ||||||
Nichirei Corp. |
185,000 | 1,105,829 | ||||||
Nifco, Inc.(a) |
21,900 | 499,167 | ||||||
Nihon Kohden Corp. |
16,800 | 592,342 | ||||||
Nippo Corp. |
32,000 | 394,469 | ||||||
Nippon Beet Sugar Manufacturing Co., Ltd. |
193,000 | 379,760 | ||||||
Nippon Carbon Co., Ltd. |
40,000 | 93,597 | ||||||
Nippon Denko Co., Ltd. |
70,000 | 230,802 | ||||||
Nippon Flour Mills Co., Ltd. |
115,000 | 523,506 | ||||||
Nippon Kayaku Co., Ltd. |
71,000 | 865,412 | ||||||
Nippon Konpo Unyu Soko Co., Ltd. |
26,700 | 423,417 | ||||||
Nippon Synthetic Chemical Industry Co., Ltd. (The) |
56,000 | 475,899 | ||||||
Nippon Thompson Co., Ltd. |
69,000 | 350,798 | ||||||
Nippon Valqua Industries Ltd.(a) |
166,000 | 429,036 | ||||||
Nipro Corp.(a) |
149,300 | 1,333,886 | ||||||
Nishimatsu Construction Co., Ltd. |
204,000 | 344,990 | ||||||
Nishi-Nippon Railroad Co., Ltd. |
107,000 | 441,566 | ||||||
Nissan Chemical Industries Ltd. |
78,800 | 946,237 | ||||||
Nisshinbo Holdings, Inc. |
66,000 | 458,392 | ||||||
Nitto Boseki Co., Ltd.(a) |
130,000 | 495,001 | ||||||
NOF Corp. |
56,000 | 276,367 | ||||||
NORITAKE Co., Ltd.(a) |
175,000 | 431,823 | ||||||
NS Solutions Corp. |
24,800 | 477,167 | ||||||
Oenon Holdings, Inc. |
90,000 | 235,482 | ||||||
Ogaki Kyoritsu Bank Ltd. (The) |
177,000 | 657,020 | ||||||
Oita Bank Ltd. (The) |
72,000 | 274,920 | ||||||
OKUMA Corp.(a) |
44,000 | 324,782 | ||||||
OKUMURA Corp. |
164,000 | 659,349 | ||||||
Onward Holdings Co., Ltd. |
121,000 | 1,086,194 | ||||||
OSAKA Titanium Technologies Co.(a) |
13,200 | 267,173 | ||||||
OSG Corp. |
28,800 | 396,069 | ||||||
Paltac Corp. |
31,683 | 407,074 | ||||||
PanaHome Corp. |
67,000 | 478,164 | ||||||
Paramount Bed Holdings Co., Ltd. |
5,600 | 209,062 | ||||||
Parco Co., Ltd. |
37,100 | 391,046 | ||||||
Pigeon Corp. |
13,000 | 911,189 | ||||||
Plenus Co., Ltd. |
32,300 | 522,187 | ||||||
Point, Inc.(a) |
15,280 | 754,899 | ||||||
Pola Orbis Holdings, Inc. |
16,408 | 523,548 | ||||||
Press Kogyo Co., Ltd. |
45,000 | 232,131 | ||||||
Relo Holdings, Inc. |
16,820 | 731,693 | ||||||
Resorttrust, Inc. |
35,000 | 993,193 | ||||||
RIKEN Corp. |
116,000 | 486,109 | ||||||
Round One Corp. |
77,600 | 572,797 |
See Notes to Financial Statements.
86 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
March 28, 2013
Investments | Shares | Value | ||||||
Ryoden Trading Co., Ltd. |
52,000 | $ | 339,034 | |||||
Ryohin Keikaku Co., Ltd.(a) |
13,100 | 1,031,057 | ||||||
Ryosan Co., Ltd. |
22,600 | 437,962 | ||||||
SAIBUGAS Co., Ltd. |
198,078 | 463,488 | ||||||
Sanden Corp. |
56,000 | 230,504 | ||||||
San-In Godo Bank Ltd. (The) |
46,000 | 395,809 | ||||||
Sankyo Seiko Co., Ltd. |
113,400 | 402,846 | ||||||
Sankyu, Inc. |
138,000 | 623,803 | ||||||
Sanwa Holdings Corp. |
135,000 | 699,266 | ||||||
Sanyo Chemical Industries Ltd. |
60,000 | 329,292 | ||||||
Sanyo Shokai Ltd. |
133,000 | 421,549 | ||||||
Sanyo Special Steel Co., Ltd.(a) |
126,000 | 447,607 | ||||||
Sapporo Holdings Ltd. |
173,000 | 734,174 | ||||||
Sasebo Heavy Industries Co., Ltd.* |
456,000 | 567,454 | ||||||
SBI Holdings, Inc.(a) |
81,836 | 722,441 | ||||||
SCSK Corp. |
35,100 | 677,958 | ||||||
Seino Holdings Corp. |
117,000 | 1,012,955 | ||||||
Senko Co., Ltd.(a) |
69,000 | 359,604 | ||||||
Senshu Ikeda Holdings, Inc. |
100,780 | 572,394 | ||||||
Shinko Electric Industries Co., Ltd.(a) |
78,900 | 653,724 | ||||||
Shinko Plantech Co., Ltd. |
41,900 | 337,803 | ||||||
Shinmaywa Industries Ltd. |
77,000 | 608,498 | ||||||
SHIP HEALTHCARE HOLDINGS, Inc. |
5,876 | 207,491 | ||||||
Sinanen Co., Ltd. |
126,000 | 540,077 | ||||||
Sotetsu Holdings, Inc. |
195,000 | 727,983 | ||||||
Star Micronics Co., Ltd. |
36,300 | 358,676 | ||||||
Start Today Co., Ltd.(a) |
28,000 | 355,882 | ||||||
Sumitomo Bakelite Co., Ltd. |
149,000 | 624,399 | ||||||
Sumitomo Osaka Cement Co., Ltd. |
204,000 | 596,682 | ||||||
Sumitomo Warehouse Co., Ltd. (The)(a) |
77,000 | 532,334 | ||||||
Taiyo Holdings Co., Ltd. |
20,300 | 587,495 | ||||||
Taiyo Yuden Co., Ltd. |
20,100 | 254,403 | ||||||
Takara Holdings, Inc.(a) |
54,000 | 457,754 | ||||||
Takara Standard Co., Ltd. |
59,000 | 463,114 | ||||||
Takasago Thermal Engineering Co., Ltd. |
61,400 | 509,381 | ||||||
Tamron Co., Ltd. |
15,400 | 331,030 | ||||||
TOAGOSEI Co., Ltd. |
157,000 | 686,311 | ||||||
Tochigi Bank Ltd. (The) |
136,000 | 549,670 | ||||||
Toda Corp.(a) |
176,000 | 419,315 | ||||||
Toei Co., Ltd.(a) |
125,000 | 900,074 | ||||||
Toho Bank Ltd. (The) |
153,000 | 494,703 | ||||||
Toho Holdings Co., Ltd. |
15,100 | 347,226 | ||||||
Toho Zinc Co., Ltd. |
124,000 | 501,170 | ||||||
Tokai Carbon Co., Ltd. |
118,000 | 405,382 | ||||||
Tokai Rika Co., Ltd. |
32,100 | 596,455 | ||||||
Tokai Rubber Industries Ltd. |
40,900 | 469,815 | ||||||
Tokai Tokyo Financial Holdings, Inc.(a) |
215,701 | 1,587,589 | ||||||
Tokyo Tatemono Co., Ltd. |
375,000 | 2,664,327 | ||||||
TOKYOTOKEIBA Co., Ltd.(a) |
232,000 | 982,089 | ||||||
TOMONY Holdings, Inc. |
96,736 | 418,757 | ||||||
TOMY Co., Ltd.(a) |
60,600 | 306,803 | ||||||
Toppan Forms Co., Ltd. |
74,800 | 723,974 | ||||||
Toshiba Plant Systems & Services Corp. |
27,000 | 331,110 | ||||||
Toshiba TEC Corp. |
143,000 | 845,650 | ||||||
TOSOH Corp. |
387,000 | $ | 1,103,127 | |||||
Toyo Ink SC Holdings Co., Ltd. |
224,000 | 1,064,965 | ||||||
TOYO KANETSU K.K.(a) |
114,000 | 429,228 | ||||||
Toyo Kohan Co., Ltd. |
131,000 | 416,603 | ||||||
Toyo Securities Co., Ltd. |
96,000 | 419,655 | ||||||
Toyo Tire & Rubber Co., Ltd. |
155,000 | 692,406 | ||||||
Toyobo Co., Ltd.(a) |
459,000 | 781,110 | ||||||
TS Tech Co., Ltd. |
21,600 | 612,482 | ||||||
Tsugami Corp.(a) |
39,000 | 223,995 | ||||||
Tsumura & Co.(a) |
32,100 | 1,172,766 | ||||||
Tsuruha Holdings, Inc. |
6,000 | 585,195 | ||||||
USHIO, Inc. |
54,000 | 550,798 | ||||||
Valor Co., Ltd. |
17,700 | 338,299 | ||||||
Wacoal Holdings Corp. |
43,000 | 465,582 | ||||||
Xebio Co., Ltd. |
16,100 | 341,967 | ||||||
Yodogawa Steel Works Ltd.(a) |
153,000 | 574,442 | ||||||
Yuasa Trading Co., Ltd. |
126,000 | 266,688 | ||||||
ZENRIN Co., Ltd. |
43,000 | 598,670 | ||||||
|
|
|||||||
Total Japan | 136,708,708 | |||||||
Netherlands 1.2% | ||||||||
Accell Group N.V.(a) |
21,486 | 377,985 | ||||||
Arcadis N.V. |
26,461 | 733,767 | ||||||
BinckBank N.V. |
112,838 | 1,059,763 | ||||||
Brunel International N.V. |
9,423 | 398,274 | ||||||
CSM |
51,699 | 1,095,380 | ||||||
Koninklijke BAM Groep N.V.(a) |
246,937 | 1,002,009 | ||||||
Koninklijke Ten Cate N.V. |
19,653 | 462,078 | ||||||
Sligro Food Group N.V.(a) |
28,667 | 909,975 | ||||||
TKH Group N.V. |
28,826 | 747,712 | ||||||
|
|
|||||||
Total Netherlands | 6,786,943 | |||||||
New Zealand 3.0% | ||||||||
Air New Zealand Ltd. |
968,529 | 1,245,848 | ||||||
EBOS Group Ltd.(a) |
30,453 | 238,098 | ||||||
Fisher & Paykel Healthcare Corp., Ltd. |
1,033,065 | 2,268,157 | ||||||
Freightways Ltd. |
157,973 | 599,688 | ||||||
Infratil Ltd. |
510,767 | 1,031,535 | ||||||
Kathmandu Holdings Ltd.(a) |
384,394 | 814,969 | ||||||
Nuplex Industries Ltd.(a) |
335,339 | 932,967 | ||||||
NZX Ltd. |
597,524 | 670,972 | ||||||
Port of Tauranga Ltd.(a) |
79,867 | 922,945 | ||||||
Restaurant Brands New Zealand Ltd. |
280,074 | 654,819 | ||||||
Ryman Healthcare Ltd. |
249,533 | 1,053,908 | ||||||
Sky Network Television Ltd. |
506,078 | 2,247,696 | ||||||
SKYCITY Entertainment Group Ltd. |
675,968 | 2,498,095 | ||||||
TOWER Ltd.* |
130,617 | 210,157 | ||||||
Warehouse Group Ltd. (The) |
455,596 | 1,332,446 | ||||||
|
|
|||||||
Total New Zealand | 16,722,300 | |||||||
Norway 1.8% | ||||||||
Atea ASA |
124,991 | 1,387,598 | ||||||
Austevoll Seafood ASA |
149,635 | 908,200 | ||||||
Cermaq ASA* |
92,472 | 1,470,515 | ||||||
Copeinca ASA |
97,030 | 1,006,484 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 87 |
Schedule of Investments (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
March 28, 2013
Investments | Shares | Value | ||||||
Kvaerner ASA |
363,512 | $ | 754,135 | |||||
SpareBank 1 SMN(a) |
136,949 | 1,087,139 | ||||||
SpareBank 1 SR Bank ASA |
142,826 | 1,224,398 | ||||||
Tomra Systems ASA |
56,377 | 550,963 | ||||||
Veidekke ASA |
120,762 | 962,783 | ||||||
Wilh. Wilhelmsen ASA Class B |
78,206 | 687,194 | ||||||
|
|
|||||||
Total Norway | 10,039,409 | |||||||
Portugal 2.1% | ||||||||
Altri, SGPS, S.A. |
45,229 | 111,395 | ||||||
Mota-Engil, SGPS, S.A. |
434,464 | 1,036,569 | ||||||
Portucel S.A. |
1,363,466 | 4,699,216 | ||||||
REN-Redes Energeticas Nacionais S.A.(a) |
364,253 | 1,052,408 | ||||||
Sonae |
2,607,148 | 2,343,486 | ||||||
Sonaecom, SGPS, S.A. |
364,861 | 788,515 | ||||||
Zon Multimedia Servicos de Telecomunicacoes e Multimedia, SGPS, S.A. |
451,193 | 1,908,466 | ||||||
|
|
|||||||
Total Portugal | 11,940,055 | |||||||
Singapore 4.0% | ||||||||
Baker Technology Ltd. |
1,629,000 | 577,753 | ||||||
Boustead Singapore Ltd. |
873,000 | 1,037,945 | ||||||
Chip Eng Seng Corp., Ltd. |
1,584,000 | 1,034,209 | ||||||
Cityspring Infrastructure Trust |
2,916,649 | 1,093,214 | ||||||
Dyna-Mac Holdings Ltd. |
1,038,938 | 389,413 | ||||||
Fragrance Group Ltd. |
2,616,354 | 537,780 | ||||||
GMG Global Ltd. |
4,910,000 | 494,720 | ||||||
GuocoLand Ltd.(a) |
635,000 | 1,187,490 | ||||||
Guthrie GTS Ltd. |
1,666,996 | 1,027,932 | ||||||
Hi-P International Ltd. |
371,000 | 212,325 | ||||||
Ho Bee Investment Ltd. |
652,000 | 1,014,316 | ||||||
Hong Leong Asia Ltd. |
200,000 | 274,867 | ||||||
Hyflux Ltd.(a) |
200,000 | 235,370 | ||||||
K-Green Trust(a) |
868,000 | 773,126 | ||||||
Low Keng Huat (Singapore) Ltd. |
1,590,983 | 936,174 | ||||||
Midas Holdings Ltd. |
530,000 | 230,695 | ||||||
OSIM International Ltd. |
253,000 | 406,847 | ||||||
Petra Foods Ltd. |
226,000 | 757,827 | ||||||
QAF Ltd. |
842,406 | 621,313 | ||||||
Raffles Medical Group Ltd. |
203,000 | 536,708 | ||||||
Singapore Post Ltd.(a) |
2,758,000 | 2,767,782 | ||||||
STX OSV Holdings Ltd. |
1,517,106 | 1,491,915 | ||||||
Super Group Ltd. |
232,000 | 729,325 | ||||||
Technics Oil & Gas Ltd.(a) |
784,950 | 547,301 | ||||||
United Engineers Ltd. |
382,000 | 979,171 | ||||||
UOB-Kay Hian Holdings Ltd. |
562,000 | 772,376 | ||||||
Wing Tai Holdings Ltd. |
730,000 | 1,120,950 | ||||||
Yongnam Holdings Ltd. |
3,268,291 | 750,817 | ||||||
|
|
|||||||
Total Singapore | 22,539,661 | |||||||
Spain 3.5% | ||||||||
Abengoa S.A.(a) |
249,894 | 710,768 | ||||||
Almirall S.A. |
126,062 | 1,578,292 | ||||||
Antena 3 de Television S.A.(a) |
485,786 | 2,651,139 | ||||||
Bankinter S.A.(a) |
589,512 | 2,855,374 | ||||||
Bolsas y Mercados Espanoles(a) |
138,246 | 3,401,314 | ||||||
Caja de Ahorros del Mediterraneo*(a) |
46,484 | $ | 79,985 | |||||
Cie Automotive S.A. |
51,308 | 336,011 | ||||||
Duro Felguera S.A. |
202,639 | 1,386,912 | ||||||
Ence Energia y Celulosa S.A. |
138,791 | 393,869 | ||||||
Grupo Catalana Occidente S.A. |
110,384 | 2,391,221 | ||||||
Indra Sistemas S.A.(a) |
230,229 | 2,749,423 | ||||||
Melia Hotels International S.A. |
67,813 | 461,517 | ||||||
Papeles y Cartones de Europa S.A.(a) |
214,707 | 743,025 | ||||||
Pescanova, S.A. |
7,082 | 53,746 | ||||||
|
|
|||||||
Total Spain | 19,792,596 | |||||||
Sweden 4.9% | ||||||||
AarhusKarlshamn AB |
15,190 | 768,611 | ||||||
AF AB Class B |
21,769 | 644,499 | ||||||
Axfood AB |
37,639 | 1,534,041 | ||||||
Axis Communications AB(a) |
37,565 | 979,278 | ||||||
Bilia AB Class A |
42,693 | 771,521 | ||||||
BillerudKorsnas AB |
156,743 | 1,511,502 | ||||||
BioGaia AB Class B |
7,485 | 253,260 | ||||||
Clas Ohlson AB Class B(a) |
41,342 | 553,177 | ||||||
Fabege AB(a) |
270,899 | 2,774,819 | ||||||
Hexpol AB |
10,248 | 589,473 | ||||||
Hoganas AB Class B |
26,420 | 1,308,404 | ||||||
Holmen AB Class B |
35,931 | 1,070,967 | ||||||
Intrum Justitia AB |
55,431 | 1,074,178 | ||||||
JM AB(a) |
68,242 | 1,621,561 | ||||||
Kungsleden AB |
192,533 | 1,243,677 | ||||||
Loomis AB Class B |
55,676 | 1,036,111 | ||||||
Mekonomen AB(a) |
19,569 | 660,627 | ||||||
NCC AB Class B |
81,453 | 2,041,962 | ||||||
Nibe Industrier AB Class B |
34,097 | 594,154 | ||||||
Nolato AB Class B |
43,955 | 682,783 | ||||||
Peab AB(a) |
269,834 | 1,514,756 | ||||||
SSAB AB Class B* |
77,326 | 508,767 | ||||||
Svenska Cellulosa AB Class A |
57,332 | 1,477,829 | ||||||
Svenska Handelsbanken AB |
7,687 | 318,026 | ||||||
SWECO AB Class B |
47,279 | 559,902 | ||||||
Wihlborgs Fastigheter AB |
74,434 | 1,227,783 | ||||||
|
|
|||||||
Total Sweden | 27,321,668 | |||||||
Switzerland 0.3% | ||||||||
Mobilezone Holding AG |
60,249 | 617,156 | ||||||
Vontobel Holding AG |
28,193 | 899,127 | ||||||
|
|
|||||||
Total Switzerland | 1,516,283 | |||||||
United Kingdom 14.3% | ||||||||
A.G. BARR PLC |
21,051 | 174,209 | ||||||
Anite PLC |
167,911 | 320,490 | ||||||
Avocet Mining PLC |
185,053 | 53,389 | ||||||
BBA Aviation PLC |
335,936 | 1,313,513 | ||||||
Bellway PLC |
39,519 | 778,299 | ||||||
Berendsen PLC |
120,997 | 1,442,265 | ||||||
Bodycote PLC |
81,346 | 662,067 | ||||||
Brewin Dolphin Holdings PLC |
265,946 | 833,900 | ||||||
Britvic PLC |
210,568 | 1,420,912 |
See Notes to Financial Statements.
88 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
March 28, 2013
Investments | Shares | Value | ||||||
Cable & Wireless Communications PLC |
7,345,103 | $ | 4,677,642 | |||||
Carphone Warehouse Group PLC |
385,661 | 1,179,999 | ||||||
Chemring Group PLC |
149,028 | 588,585 | ||||||
Chesnara PLC |
254,854 | 909,411 | ||||||
Cineworld Group PLC |
172,284 | 729,877 | ||||||
Close Brothers Group PLC |
138,228 | 2,208,068 | ||||||
Computacenter PLC |
138,669 | 1,137,035 | ||||||
Consort Medical PLC |
20,145 | 237,984 | ||||||
Cranswick PLC |
28,761 | 430,607 | ||||||
CSR PLC |
34,596 | 253,363 | ||||||
Dairy Crest Group PLC |
141,208 | 918,993 | ||||||
Darty PLC |
1,082,223 | 706,620 | ||||||
De La Rue PLC |
55,597 | 823,952 | ||||||
Debenhams PLC |
779,926 | 980,583 | ||||||
Development Securities PLC |
180,412 | 412,290 | ||||||
Devro PLC |
38,759 | 206,576 | ||||||
Diploma PLC |
63,321 | 538,920 | ||||||
Domino Printing Sciences PLC |
71,323 | 692,040 | ||||||
Dominos Pizza Group PLC |
71,917 | 657,945 | ||||||
Dunelm Group PLC |
91,684 | 1,163,163 | ||||||
Electrocomponents PLC |
422,368 | 1,609,776 | ||||||
Elementis PLC |
177,135 | 701,207 | ||||||
Euromoney Institutional Investor PLC |
65,101 | 955,411 | ||||||
F&C Asset Management PLC |
453,036 | 718,181 | ||||||
Fenner PLC |
79,165 | 467,610 | ||||||
Fidessa Group PLC |
34,630 | 1,022,758 | ||||||
Filtrona PLC |
96,678 | 1,068,710 | ||||||
Firstgroup PLC |
801,491 | 2,447,436 | ||||||
Galliford Try PLC |
42,706 | 595,295 | ||||||
Genus PLC |
7,437 | 178,199 | ||||||
Go-Ahead Group PLC |
46,088 | 1,029,440 | ||||||
Greene King PLC |
175,065 | 1,866,110 | ||||||
Greggs PLC |
68,770 | 497,893 | ||||||
Halfords Group PLC |
305,043 | 1,494,723 | ||||||
Hays PLC |
1,415,704 | 2,073,363 | ||||||
Headlam Group PLC |
111,588 | 590,078 | ||||||
Hill & Smith Holdings PLC |
78,018 | 528,360 | ||||||
Homeserve PLC |
380,367 | 1,158,025 | ||||||
Howden Joinery Group PLC |
144,607 | 524,134 | ||||||
Huntsworth PLC |
257,655 | 205,399 | ||||||
Interserve PLC |
161,926 | 1,227,662 | ||||||
ITE Group PLC |
202,091 | 837,435 | ||||||
James Fisher & Sons PLC |
7,814 | 122,805 | ||||||
JD Sports Fashion PLC |
35,553 | 374,659 | ||||||
JD Wetherspoon PLC |
79,455 | 648,486 | ||||||
John Menzies PLC |
54,783 | 594,359 | ||||||
Jupiter Fund Management PLC |
312,462 | 1,554,325 | ||||||
Kcom Group PLC |
488,655 | 602,503 | ||||||
Keller Group PLC |
75,196 | 930,579 | ||||||
Kier Group PLC(a) |
34,714 | 617,779 | ||||||
Laird PLC |
211,875 | 699,101 | ||||||
LSL Property Services PLC |
114,718 | 586,597 | ||||||
Marshalls PLC |
485,769 | 922,020 | ||||||
Marstons PLC |
578,092 | 1,242,093 | ||||||
Mecom Group PLC |
394,543 | $ | 515,221 | |||||
Micro Focus International PLC |
101,199 | 1,053,378 | ||||||
Mitie Group PLC |
164,433 | 701,111 | ||||||
Moneysupermarket.com Group PLC |
631,189 | 1,897,690 | ||||||
Morgan Crucible Co. PLC |
165,101 | 707,970 | ||||||
Morgan Sindall Group PLC |
53,507 | 450,925 | ||||||
N. Brown Group PLC |
296,961 | 1,839,756 | ||||||
National Express Group PLC |
363,833 | 1,131,996 | ||||||
Novae Group PLC |
107,374 | 741,842 | ||||||
Pace PLC |
130,023 | 480,553 | ||||||
Petropavlovsk PLC |
103,507 | 350,647 | ||||||
Premier Farnell PLC |
419,619 | 1,421,528 | ||||||
Renishaw PLC |
29,581 | 825,580 | ||||||
Restaurant Group PLC |
131,134 | 931,685 | ||||||
RPC Group PLC |
87,786 | 529,862 | ||||||
RPS Group PLC |
127,871 | 519,005 | ||||||
Savills PLC |
114,540 | 944,404 | ||||||
Senior PLC |
139,508 | 505,017 | ||||||
Shanks Group PLC |
370,153 | 441,216 | ||||||
SIG PLC |
296,035 | 712,031 | ||||||
Smiths News PLC |
298,329 | 838,046 | ||||||
Spirent Communications PLC |
147,555 | 330,033 | ||||||
ST Modwen Properties PLC |
121,697 | 475,837 | ||||||
Sthree PLC |
187,981 | 989,763 | ||||||
Synergy Health PLC |
31,855 | 492,409 | ||||||
Telecom Plus PLC |
42,240 | 642,035 | ||||||
Tullett Prebon PLC |
226,894 | 893,015 | ||||||
WH Smith PLC(a) |
109,037 | 1,235,960 | ||||||
WS Atkins PLC |
66,986 | 927,640 | ||||||
|
|
|||||||
Total United Kingdom | 80,671,363 | |||||||
TOTAL COMMON STOCKS (Cost: $460,923,568) |
556,862,988 | |||||||
EXCHANGE-TRADED FUNDS 0.1% | ||||||||
United States 0.1% | ||||||||
WisdomTree Europe SmallCap Dividend Fund(b) |
9,588 | 400,395 | ||||||
WisdomTree Japan SmallCap Dividend Fund(b) |
6,687 | 327,930 | ||||||
|
|
|||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost: $728,264) |
728,325 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED 16.0% | ||||||||
United States 16.0% | ||||||||
Dreyfus Institutional Preferred Money Market Fund, 0.09%(c) |
||||||||
(Cost: $90,214,278)(d) | 90,214,278 | 90,214,278 | ||||||
TOTAL INVESTMENTS IN SECURITIES 115.2% (Cost: $551,866,110) |
647,805,591 | |||||||
Liabilities in Excess of Foreign Currency and Other Assets (15.2)% |
(85,672,767 | ) | ||||||
|
|
|||||||
NET ASSETS 100.0% | $ | 562,132,824 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 89 |
Schedule of Investments (concluded)
WisdomTree International SmallCap Dividend Fund (DLS)
March 28, 2013
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 $53,746, which represents 0.0% of net assets. |
(a) | Security, or portion thereof, was on loan at March 28, 2013 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 28, 2013. |
(d) | At March 28, 2013, the total market value of the Funds securities on loan was $84,913,406 and the total market value of the collateral held by the Fund was $90,214,278. |
See Notes to Financial Statements.
90 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments
WisdomTree Emerging Markets Equity Income Fund (DEM)
March 28, 2013
Investments | Shares | Value | ||||||
COMMON STOCKS 99.6% | ||||||||
Argentina 0.2% | ||||||||
IRSA Inversiones y Representaciones S.A. ADR |
315,192 | $ | 2,972,260 | |||||
Telecom Argentina S.A. ADR(a) |
427,331 | 6,200,573 | ||||||
|
|
|||||||
Total Argentina | 9,172,833 | |||||||
Brazil 12.2% | ||||||||
AES Tiete S.A. |
1,211,392 | 10,513,730 | ||||||
Autometal S.A. |
588,148 | 6,014,636 | ||||||
Banco do Brasil S.A. |
12,359,232 | 168,254,975 | ||||||
Banco Santander Brasil S.A. |
8,064,000 | 58,429,856 | ||||||
BM&F Bovespa S.A. |
4,346,900 | 29,405,468 | ||||||
Brasil Insurance Participacoes e Administracao S.A. |
533,110 | 5,922,416 | ||||||
Brookfield Incorporacoes S.A. |
1,730,900 | 2,154,665 | ||||||
Centrais Eletricas Brasileiras S.A. |
4,997,700 | 17,325,327 | ||||||
Cia Energetica de Minas Gerais |
1,818,431 | 21,130,180 | ||||||
Cia Siderurgica Nacional S.A. |
5,367,900 | 24,305,764 | ||||||
CPFL Energia S.A. |
3,187,480 | 33,355,235 | ||||||
EDP-Energias do Brasil S.A. |
2,093,100 | 13,100,366 | ||||||
Eternit S.A. |
800,100 | 3,535,543 | ||||||
Grendene S.A. |
827,260 | 8,816,831 | ||||||
Light S.A. |
818,239 | 8,116,041 | ||||||
MRV Engenharia e Participacoes S.A. |
920,488 | 3,830,136 | ||||||
Natura Cosmeticos S.A. |
1,023,500 | 25,065,306 | ||||||
Oi S.A. |
4,682,911 | 16,141,162 | ||||||
PDG Realty S.A. Empreendimentos e Participacoes |
3,005,525 | 4,635,695 | ||||||
Santos Brasil Participacoes S.A. |
527,732 | 7,904,137 | ||||||
Tractebel Energia S.A. |
1,998,900 | 34,439,351 | ||||||
Vale S.A. |
9,031,300 | 156,318,283 | ||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. |
382,100 | 7,390,532 | ||||||
|
|
|||||||
Total Brazil | 666,105,635 | |||||||
Chile 1.7% | ||||||||
Administradora de Fondos de Pensiones Provida S.A. |
1,487,297 | 10,400,202 | ||||||
Aguas Andinas S.A. Class A |
18,110,806 | 14,591,916 | ||||||
Banco de Chile |
152,127,837 | 23,966,382 | ||||||
Corpbanca |
1,401,147,706 | 19,237,379 | ||||||
ENTEL Chile S.A. |
649,817 | 13,742,373 | ||||||
Inversiones Aguas Metropolitanas S.A. |
5,891,050 | 12,403,611 | ||||||
|
|
|||||||
Total Chile | 94,341,863 | |||||||
China 16.2% | ||||||||
Bank of China Ltd. Class H |
246,077,909 | 114,120,883 | ||||||
China CITIC Bank Corp., Ltd. Class H |
51,600,000 | 30,976,020 | ||||||
China Construction Bank Corp. Class H |
549,304,390 | 448,634,143 | ||||||
China Petroleum & Chemical Corp. Class H |
47,142,000 | 55,506,545 | ||||||
China Suntien Green Energy Corp., Ltd. Class H |
28,053,605 | 7,661,513 | ||||||
Chongqing Rural Commercial Bank Class H |
27,780,979 | 14,852,024 | ||||||
Datang International Power Generation Co., Ltd. Class H |
11,350,000 | $ | 5,015,104 | |||||
Guangzhou R&F Properties Co., Ltd. Class H(a) |
11,897,600 | 19,955,396 | ||||||
Industrial & Commercial Bank of China, Ltd. Class H |
219,134,765 | 153,567,805 | ||||||
Sinopec Shanghai Petrochemical Co., Ltd. Class H |
19,976,000 | 8,775,117 | ||||||
Yanzhou Coal Mining Co., Ltd. Class H(a) |
8,020,000 | 10,806,773 | ||||||
Zhejiang Expressway Co., Ltd. Class H |
21,588,724 | 17,048,157 | ||||||
|
|
|||||||
Total China | 886,919,480 | |||||||
Czech Republic 2.0% | ||||||||
CEZ AS |
2,048,801 | 60,098,762 | ||||||
Komercni Banka AS(a) |
95,759 | 18,323,861 | ||||||
Telefonica Czech Republic AS(a) |
1,947,951 | 29,419,815 | ||||||
|
|
|||||||
Total Czech Republic | 107,842,438 | |||||||
Hungary 0.2% | ||||||||
Magyar Telekom Telecommunications PLC(a) |
5,290,667 | 9,216,926 | ||||||
Indonesia 2.1% | ||||||||
AKR Corporindo Tbk PT |
7,722,781 | 3,973,646 | ||||||
Aneka Tambang Persero Tbk PT |
69,216,000 | 9,758,263 | ||||||
Astra Agro Lestari Tbk PT |
4,531,000 | 8,626,035 | ||||||
Bank Tabungan Negara Persero Tbk PT |
47,868,405 | 8,374,200 | ||||||
Indo Tambangraya Megah Tbk PT |
7,133,500 | 26,060,123 | ||||||
Japfa Comfeed Indonesia Tbk PT |
11,636,804 | 11,316,470 | ||||||
Perusahaan Gas Negara Persero Tbk PT |
59,861,500 | 36,653,041 | ||||||
Timah Persero Tbk PT |
27,134,134 | 3,992,983 | ||||||
Vale Indonesia Tbk PT |
20,361,000 | 4,976,319 | ||||||
|
|
|||||||
Total Indonesia | 113,731,080 | |||||||
Malaysia 4.6% | ||||||||
Batu Kawan Bhd |
518,000 | 3,014,487 | ||||||
Berjaya Sports Toto Bhd |
8,157,591 | 10,932,990 | ||||||
Boustead Holdings Bhd |
3,459,283 | 5,786,884 | ||||||
British American Tobacco Malaysia Bhd |
786,050 | 15,860,618 | ||||||
Carlsberg Brewery Malaysia Bhd |
1,563,124 | 6,895,616 | ||||||
CB Industrial Product Holding Bhd |
4,274,048 | 3,464,512 | ||||||
Coastal Contracts Bhd |
5,542,591 | 3,579,907 | ||||||
DiGi.Com Bhd |
20,828,300 | 31,210,500 | ||||||
HAP Seng Consolidated Bhd |
14,623,800 | 8,170,248 | ||||||
Hap Seng Plantations Holdings Bhd |
4,112,439 | 3,625,693 | ||||||
Lafarge Malayan Cement Bhd |
3,040,627 | 9,701,726 | ||||||
Malayan Banking Bhd |
26,455,100 | 80,309,362 | ||||||
Malaysia Building Society |
6,722,080 | 5,883,041 | ||||||
Maxis Bhd |
24,976,700 | 52,671,678 | ||||||
Media Prima Bhd |
9,131,600 | 7,195,577 | ||||||
TDM Bhd |
2,079,985 | 2,565,975 | ||||||
|
|
|||||||
Total Malaysia | 250,868,814 | |||||||
Mexico 2.9% | ||||||||
Grupo Mexico S.A.B. de C.V. Series B |
22,435,500 | 90,711,848 | ||||||
Grupo Modelo S.A.B de CV Series C(a) |
7,815,800 | 70,910,785 | ||||||
|
|
|||||||
Total Mexico | 161,622,633 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 91 |
Schedule of Investments (continued)
WisdomTree Emerging Markets Equity Income Fund (DEM)
March 28, 2013
Investments | Shares | Value | ||||||
Philippines 1.3% | ||||||||
Globe Telecom, Inc. |
557,930 | $ | 16,405,685 | |||||
Philippine Long Distance Telephone Co. |
607,705 | 44,494,549 | ||||||
Semirara Mining Corp. |
1,413,184 | 9,259,627 | ||||||
|
|
|||||||
Total Philippines | 70,159,861 | |||||||
Poland 3.5% | ||||||||
Asseco Poland S.A. |
196,647 | 2,539,370 | ||||||
Bank Handlowy w Warszawie S.A. |
349,227 | 9,770,990 | ||||||
KGHM Polska Miedz S.A. |
1,164,500 | 56,498,363 | ||||||
Powszechna Kasa Oszczednosci Bank Polski S.A. |
3,034,419 | 32,233,909 | ||||||
Powszechny Zaklad Ubezpieczen S.A. |
360,335 | 44,758,671 | ||||||
Synthos S.A. |
7,370,334 | 14,276,347 | ||||||
Tauron Polska Energia S.A. |
10,808,238 | 14,222,896 | ||||||
Telekomunikacja Polska S.A. |
6,223,512 | 12,762,940 | ||||||
Warsaw Stock Exchange |
393,231 | 4,739,398 | ||||||
|
|
|||||||
Total Poland | 191,802,884 | |||||||
Russia 12.5% | ||||||||
Gazprom Neft JSC ADR(a) |
3,124,804 | 65,933,364 | ||||||
Gazprom OAO ADR |
39,046,728 | 333,849,524 | ||||||
Lukoil OAO ADR |
2,069,462 | 133,273,353 | ||||||
Mechel ADR(a) |
231,834 | 1,173,080 | ||||||
Mobile Telesystems OJSC ADR |
3,591,788 | 74,493,683 | ||||||
Novolipetsk Steel OJSC Reg S GDR(a) |
1,613,067 | 25,438,067 | ||||||
Phosagro OAO GDR GDR(a) |
1,220,609 | 17,210,587 | ||||||
Tatneft ADR |
892,982 | 35,344,228 | ||||||
|
|
|||||||
Total Russia | 686,715,886 | |||||||
South Africa 7.3% | ||||||||
ABSA Group Ltd.(a) |
1,835,556 | 31,011,252 | ||||||
African Bank Investments Ltd.(a) |
3,413,980 | 11,271,461 | ||||||
Allied Technologies Ltd.(a) |
995,044 | 4,012,952 | ||||||
Coronation Fund Managers Ltd. |
2,782,024 | 14,555,330 | ||||||
Exxaro Resources Ltd.(a) |
760,876 | 13,543,161 | ||||||
Investec Ltd. |
535,676 | 3,752,000 | ||||||
Kumba Iron Ore Ltd.(a) |
1,415,431 | 75,900,963 | ||||||
MMI Holdings Ltd. |
4,469,547 | 11,317,035 | ||||||
MTN Group Ltd.(a) |
5,918,747 | 104,176,192 | ||||||
Ppc Ltd. |
636,075 | 2,222,063 | ||||||
Reunert Ltd. |
188,064 | 1,573,273 | ||||||
Sasol Ltd. |
1,543,489 | 68,529,973 | ||||||
Vodacom Group Ltd.(a) |
4,754,126 | 56,949,294 | ||||||
|
|
|||||||
Total South Africa | 398,814,949 | |||||||
South Korea 2.9% | ||||||||
Hite Jinro Co., Ltd. |
130,702 | 3,817,917 | ||||||
Industrial Bank of Korea |
1,677,970 | 19,228,939 | ||||||
KT Corp. ADR |
1,957,556 | 30,753,205 | ||||||
KT Corp. |
176,330 | 5,562,811 | ||||||
SK Telecom Co., Ltd. ADR |
2,171,570 | 38,805,956 | ||||||
SK Telecom Co., Ltd. |
132,450 | 21,487,709 | ||||||
S-Oil Corp. |
353,805 | 29,701,049 | ||||||
Tong Yang Life Insurance |
791,013 | 7,642,809 | ||||||
|
|
|||||||
Total South Korea | 157,000,395 | |||||||
Taiwan 19.4% | ||||||||
AcBel Polytech, Inc. |
8,900,383 | $ | 7,738,816 | |||||
ALI Corp. |
3,155,000 | 3,534,571 | ||||||
AmTRAN Technology Co., Ltd. |
6,332,306 | 5,135,304 | ||||||
Apex Biotechnology Corp. |
1,094,458 | 2,869,509 | ||||||
Asia Cement Corp. |
11,957,538 | 14,475,809 | ||||||
Career Technology (MFG.) Co., Ltd. |
2,069,092 | 2,632,855 | ||||||
Chicony Electronics Co., Ltd. |
3,081,017 | 8,170,710 | ||||||
Chimei Materials Technology Corp. |
3,212,561 | 3,792,439 | ||||||
China Steel Chemical Corp. |
1,577,000 | 7,699,757 | ||||||
China Steel Corp. |
52,435,105 | 45,504,255 | ||||||
China Synthetic Rubber Corp. |
4,156,000 | 4,461,420 | ||||||
Chin-Poon Industrial Co., Ltd. |
2,053,000 | 2,409,842 | ||||||
Chroma ATE, Inc. |
1,892,000 | 4,555,606 | ||||||
Chunghwa Telecom Co., Ltd. |
26,331,248 | 81,188,565 | ||||||
Cleanaway Co., Ltd. |
730,787 | 5,474,334 | ||||||
Compal Electronics, Inc. |
23,483,000 | 16,530,964 | ||||||
Cyberlink Corp. |
1,729,433 | 5,558,014 | ||||||
Darfon Electronics Corp. |
3,755,784 | 3,705,230 | ||||||
Delta Electronics, Inc. |
7,400,000 | 30,933,868 | ||||||
Depo Auto Parts Industries Co., Ltd. |
1,402,163 | 3,516,837 | ||||||
E-LIFE MALL Co., Ltd. |
986,880 | 2,435,641 | ||||||
Elite Material Co., Ltd. |
3,277,361 | 3,288,047 | ||||||
Epistar Corp. |
4,119,000 | 7,328,177 | ||||||
EVA Airways Corp.* |
13,822,000 | 8,158,458 | ||||||
Excelsior Medical Co., Ltd. |
1,699,692 | 3,285,417 | ||||||
Far Eastern New Century Corp. |
21,590,510 | 22,130,228 | ||||||
Farglory Land Development Co., Ltd. |
3,780,000 | 6,927,314 | ||||||
Feng Hsin Iron & Steel Co. |
2,075,922 | 3,616,940 | ||||||
Forhouse Corp. |
6,919,000 | 3,459,211 | ||||||
Formosa Chemicals & Fibre Corp. |
32,082,000 | 71,776,132 | ||||||
Formosa Petrochemical Corp. |
23,395,000 | 61,416,520 | ||||||
Formosa Plastics Corp. |
31,442,000 | 74,234,770 | ||||||
Gigabyte Technology Co., Ltd. |
5,984,000 | 5,423,172 | ||||||
Global Mixed Mode Technology, Inc. |
1,109,118 | 3,642,351 | ||||||
Grape King Industrial Co. |
1,888,706 | 5,911,977 | ||||||
Great China Metal Industry |
2,082,000 | 2,419,513 | ||||||
HTC Corp. |
4,950,000 | 40,391,272 | ||||||
Huaku Development Co., Ltd. |
1,850,573 | 4,629,140 | ||||||
ICP Electronics, Inc. |
2,999,000 | 3,826,163 | ||||||
Inventec Corp. |
13,198,967 | 4,965,751 | ||||||
ITEQ Corp. |
4,159,100 | 4,756,834 | ||||||
Kee Tai Properties Co., Ltd. |
5,883,000 | 4,328,267 | ||||||
King Yuan Electronics Co., Ltd. |
10,119,000 | 6,835,676 | ||||||
Lite-On Technology Corp. |
9,129,938 | 14,808,193 | ||||||
Macronix International |
20,404,000 | 5,840,924 | ||||||
Makalot Industrial Co., Ltd. |
1,814,000 | 6,794,348 | ||||||
MediaTek, Inc. |
4,806,000 | 54,645,598 | ||||||
Mega Financial Holding Co., Ltd. |
17,139,028 | 13,841,904 | ||||||
Micro-Star International Co., Ltd. |
7,645,000 | 3,604,866 | ||||||
Namchow Chemical Industrial Co., Ltd. |
3,691,922 | 3,469,376 | ||||||
Nan Ya Plastics Corp. |
39,900,000 | 70,186,105 | ||||||
Nien Hsing Textile Co., Ltd. |
5,802,858 | 4,133,463 | ||||||
Novatek Microelectronics Corp. |
2,135,415 | 9,319,343 |
See Notes to Financial Statements.
92 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (concluded)
WisdomTree Emerging Markets Equity Income Fund (DEM)
March 28, 2013
Investments | Shares | Value | ||||||
Opto Technology Corp. |
6,145,000 | $ | 2,527,665 | |||||
Phihong Technology Co., Ltd. |
1,287,297 | 1,043,958 | ||||||
Pou Chen Corp. |
10,297,000 | 10,984,844 | ||||||
Powertech Technology, Inc. |
3,965,000 | 6,643,140 | ||||||
Quanta Computer, Inc. |
9,956,990 | 21,910,206 | ||||||
Radium Life Tech Co., Ltd. |
12,623,064 | 11,482,229 | ||||||
RichTek Technology Corp. |
852,000 | 4,900,727 | ||||||
Sigurd Microelectronics Corp. |
4,636,306 | 4,744,452 | ||||||
Siliconware Precision Industries Co. |
7,893,000 | 8,974,567 | ||||||
Syncmold Enterprise Corp. |
2,020,036 | 3,708,719 | ||||||
Taiflex Scientific Co., Ltd. |
1,890,905 | 2,295,455 | ||||||
Tainan Spinning Co., Ltd. |
13,174,000 | 6,586,449 | ||||||
Taiwan Cement Corp. |
12,949,364 | 15,936,346 | ||||||
Taiwan Hon Chuan Enterprise Co., Ltd. |
2,756,778 | 7,117,240 | ||||||
Taiwan Mobile Co., Ltd. |
9,205,000 | 31,091,213 | ||||||
Taiwan Prosperity Chemical Corp. |
3,689,460 | 4,207,360 | ||||||
Taiwan Secom Co., Ltd. |
2,220,635 | 5,012,720 | ||||||
Taiwan Surface Mounting Technology Co., Ltd. |
2,164,950 | 3,569,335 | ||||||
Test Research, Inc. |
2,331,559 | 4,124,721 | ||||||
Ton Yi Industrial Corp. |
16,180,767 | 9,929,507 | ||||||
Tripod Technology Corp. |
1,961,000 | 4,354,499 | ||||||
TSRC Corp. |
2,934,208 | 5,691,299 | ||||||
Tung Ho Steel Enterprise Corp. |
8,866,000 | 8,450,163 | ||||||
TXC Corp. |
2,554,000 | 3,847,762 | ||||||
U-Ming Marine Transport Corp. |
3,303,000 | 5,097,682 | ||||||
Unimicron Technology Corp. |
9,707,000 | 9,965,886 | ||||||
United Integrated Services Co., Ltd. |
1,030,000 | 969,635 | ||||||
United Microelectronics Corp. |
64,481,000 | 23,935,761 | ||||||
Wistron Corp. |
8,452,658 | 9,243,438 | ||||||
Wistron NeWeb Corp. |
2,270,015 | 3,848,834 | ||||||
WPG Holdings Co., Ltd. |
6,126,000 | 6,944,951 | ||||||
WT Microelectronics Co., Ltd. |
3,726,235 | 4,348,988 | ||||||
Yungtay Engineering Co., Ltd. |
2,751,773 | 5,374,251 | ||||||
Zinwell Corp. |
4,093,000 | 3,326,140 | ||||||
|
|
|||||||
Total Taiwan | 1,063,909,938 | |||||||
Thailand 6.3% | ||||||||
Advanced Info Service PCL |
8,807,690 | 70,978,823 | ||||||
Bangchak Petroleum PCL |
9,298,171 | 11,430,226 | ||||||
BTS Group Holdings PCL NVDR |
45,710,099 | 14,203,923 | ||||||
Electricity Generating PCL |
1,188,900 | 6,312,923 | ||||||
Kiatnakin Bank PCL |
4,939,578 | 11,216,730 | ||||||
Land and Houses PCL NVDR |
35,509,320 | 15,520,550 | ||||||
Polyplex PCL NVDR |
9,280,358 | 3,992,915 | ||||||
PTT Global Chemical PCL NVDR |
10,325,337 | 24,504,385 | ||||||
PTT PCL NVDR |
6,464,700 | 71,523,401 | ||||||
Ratchaburi Electricity Generating Holding PCL |
3,332,796 | 6,799,882 | ||||||
Samart Corp. PCL |
6,985,900 | 6,619,728 | ||||||
Shin Corp. PCL NVDR |
17,133,702 | 46,512,867 | ||||||
Siam City Cement PCL NVDR |
863,623 | 14,509,220 | ||||||
Supalai PCL |
8,095,718 | 5,750,075 | ||||||
Thai Oil PCL NVDR |
6,685,200 | 14,609,964 | ||||||
Thanachart Capital PCL |
8,323,153 | 12,718,494 | ||||||
Tisco Financial Group PCL |
3,367,899 | $ | 6,353,984 | |||||
Vinythai PCL NVDR |
6,930,255 | 4,283,340 | ||||||
|
|
|||||||
Total Thailand | 347,841,430 | |||||||
Turkey 4.3% | ||||||||
Arcelik A.S.(a) |
1,786,094 | 12,634,431 | ||||||
Bagfas Bandirma Gubre Fabrik(a) |
41,763 | 1,304,012 | ||||||
Borusan Mannesmann Boru Sanayi VE Ticaret A.S.(a) |
105,280 | 2,048,000 | ||||||
Cimsa Cimento Sanayi VE Tica(a) |
602,658 | 3,713,532 | ||||||
Dogus Otomotiv Servis VE Ticaret A.S. |
667,419 | 4,186,353 | ||||||
Eregli Demir VE Celik Fabrikalari TAS(a) |
11,269,264 | 14,635,408 | ||||||
Ford Otomotiv Sanayi A.S. |
2,043,584 | 29,363,462 | ||||||
Kardemir Karabuk Demir Celik Sanayi VE Ticaret A.S. Class D |
7,588,575 | 6,793,861 | ||||||
Konya Cimento Sanayii A.S. |
25,071 | 4,738,481 | ||||||
Otokar Otomotiv VE Savunma Sanayi A.S. * |
133,322 | 4,199,698 | ||||||
Sinpas Gayrimenkul Yatirim Ortakligi A.S. |
5,006,493 | 3,956,499 | ||||||
Tofas Turk Otomobil Fabrikasi A.S. |
1,949,805 | 14,061,871 | ||||||
Tupras Turkiye Petrol Rafinerileri A.S.(a) |
1,421,555 | 42,815,555 | ||||||
Turk Telekomunikasyon A.S.(a) |
16,262,325 | 72,077,285 | ||||||
Turk Traktor ve Ziraat Makineleri A.S. |
247,278 | 8,130,998 | ||||||
Ulker Biskuvi Sanayi A.S.(a) |
1,806,571 | 13,627,905 | ||||||
|
|
|||||||
Total Turkey | 238,287,351 | |||||||
TOTAL COMMON STOCKS (Cost: $5,213,729,221) |
5,454,354,396 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED 6.4% | ||||||||
United States 6.4% | ||||||||
Dreyfus Institutional Preferred Money Market Fund, 0.09%(b) |
||||||||
(Cost: $348,330,706)(c) | 348,330,706 | 348,330,706 | ||||||
TOTAL INVESTMENTS IN SECURITIES 106.0% (Cost: $5,562,059,927) |
5,802,685,102 | |||||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets (6.0)% |
(327,616,741 | ) | ||||||
|
|
|||||||
NET ASSETS 100.0% | $ | 5,475,068,361 |
ADR American Depositary Receipt
GDR Global Depositary Receipt
NVDR Non-Voting Depository Receipt
* | Non-income producing security. |
(a) | Security or portion thereof, was on loan at March 28, 2013 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 28, 2013. |
(c) | At March 28, 2013, the total market value of the Funds securities on loan was $320,203,950 and the total market value of the collateral held by the Fund was $348,330,706. |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 93 |
Schedule of Investments
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
March 28, 2013
Investments | Shares | Value | ||||||
COMMON STOCKS 98.0% | ||||||||
Argentina 1.1% | ||||||||
Cresud S.A.CIF y A ADR(a) |
230,092 | $ | 2,160,564 | |||||
IRSA Inversiones y Representaciones S.A. ADR(a) |
819,660 | 7,729,394 | ||||||
Telecom Argentina S.A. ADR(a) |
413,819 | 6,004,513 | ||||||
|
|
|||||||
Total Argentina | 15,894,471 | |||||||
Brazil 7.6% | ||||||||
Abril Educacao S.A. |
16,910 | 398,356 | ||||||
Aliansce Shopping Centers S.A. |
269,500 | 3,207,776 | ||||||
Arezzo & Co. |
48,583 | 980,406 | ||||||
Autometal S.A. |
416,292 | 4,257,168 | ||||||
Brasil Insurance Participacoes e Administracao S.A. |
364,845 | 4,053,130 | ||||||
Brookfield Incorporacoes S.A. |
2,317,760 | 2,885,202 | ||||||
Cyrela Commercial Properties S.A. Empreendimentos E Participacoes |
128,172 | 1,577,081 | ||||||
Diagnosticos da America S.A. |
91,112 | 528,231 | ||||||
Direcional Engenharia S.A.* |
396,861 | 2,853,912 | ||||||
Equatorial Energia S.A.* |
302,823 | 3,048,730 | ||||||
Estacio Participacoes S.A. |
29,596 | 644,365 | ||||||
Eternit S.A. |
417,496 | 1,844,863 | ||||||
Even Construtora e Incorporadora S.A. |
390,308 | 1,897,001 | ||||||
Grendene S.A. |
1,336,409 | 14,243,276 | ||||||
Helbor Empreendimentos S.A. |
635,187 | 4,252,746 | ||||||
Iochpe-Maxion S.A. |
237,221 | 3,123,574 | ||||||
JHSF Participacoes S.A.* |
1,755,076 | 6,702,252 | ||||||
Lojas Americanas S.A. |
65,438 | 540,029 | ||||||
LPS Brasil Consultoria de Imoveis S.A. |
120,367 | 2,142,471 | ||||||
Marisa Lojas S.A. |
417,797 | 6,236,859 | ||||||
Mills Estruturas e Servicos de Engenharia S.A. |
44,867 | 725,402 | ||||||
Minerva S.A.* |
254,561 | 1,653,854 | ||||||
MRV Engenharia e Participacoes S.A. |
1,629,081 | 6,778,580 | ||||||
PDG Realty S.A. Empreendimentos e Participacoes |
4,471,933 | 6,897,469 | ||||||
Rossi Residencial S.A. |
1,393,773 | 2,129,006 | ||||||
Santos Brasil Participacoes S.A. |
399,982 | 5,990,754 | ||||||
Sao Martinho S.A. |
135,873 | 1,917,121 | ||||||
SLC Agricola S.A. |
245,130 | 2,266,086 | ||||||
Sonae Sierra Brasil S.A. |
126,806 | 1,751,455 | ||||||
Sul America S.A. |
509,335 | 5,100,044 | ||||||
T4F Entretenimento S.A. |
61,730 | 267,879 | ||||||
Technos S.A. |
155,694 | 2,050,078 | ||||||
Tegma Gestao Logistica |
136,100 | 2,159,942 | ||||||
TPI Triunfo Participacoes e Investimentos S.A. |
184,489 | 1,110,768 | ||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. |
271,150 | 5,244,551 | ||||||
|
|
|||||||
Total Brazil | 111,460,417 | |||||||
Chile 4.5% | ||||||||
AFP Provida S.A. |
2,395,890 | 16,753,708 | ||||||
Besalco S.A. |
549,029 | 1,022,992 | ||||||
CFR Pharmaceuticals S.A. |
12,547,488 | 3,231,626 | ||||||
Empresas Hites S.A. |
1,275,254 | $ | 1,513,815 | |||||
Empresas Iansa S.A. |
6,031,149 | 452,320 | ||||||
Forus S.A. |
486,302 | 3,421,381 | ||||||
Inversiones Aguas Metropolitanas S.A. |
4,808,328 | 10,123,938 | ||||||
Molibdenos y Metales S.A. |
91,216 | 1,624,196 | ||||||
Parque Arauco S.A. |
2,694,626 | 6,958,333 | ||||||
Ripley Corp. S.A. |
2,931,212 | 3,353,232 | ||||||
Salfacorp S.A. |
1,073,246 | 2,367,170 | ||||||
Sigdo Koppers S.A. |
2,536,292 | 6,973,123 | ||||||
Socovesa S.A. |
582,075 | 286,306 | ||||||
Sonda S.A. |
1,332,958 | 4,646,916 | ||||||
Vina Concha y Toro S.A. |
1,698,234 | 3,422,567 | ||||||
|
|
|||||||
Total Chile | 66,151,623 | |||||||
China 4.7% | ||||||||
BBMG Corp. Class H |
1,674,193 | 1,365,209 | ||||||
Beijing Capital Land Ltd. Class H |
18,274,793 | 6,732,998 | ||||||
China Datang Corp. Renewable Power Co., Ltd. Class H(a) |
10,419,948 | 1,959,785 | ||||||
China National Materials Co., Ltd. Class H(a) |
9,480,577 | 2,528,105 | ||||||
China Oilfield Services Ltd. Class H |
2,250,060 | 4,713,078 | ||||||
China Railway Construction Corp., Ltd. Class H |
1,133,598 | 1,074,798 | ||||||
China Railway Group Ltd. Class H(a) |
6,445,273 | 3,279,657 | ||||||
China Suntien Green Energy Corp., Ltd. Class H |
14,215,942 | 3,882,411 | ||||||
Chongqing Machinery & Electric Co., Ltd. Class H(a) |
11,926,842 | 1,690,083 | ||||||
CSR Corp., Ltd. Class H(a) |
5,336,379 | 3,787,811 | ||||||
Dalian Port PDA Co., Ltd. Class H |
5,136,507 | 1,191,051 | ||||||
Datang International Power Generation Co., Ltd. Class H |
13,085,019 | 5,781,739 | ||||||
Great Wall Motor Co., Ltd. Class H |
1,345,050 | 4,557,054 | ||||||
Guangshen Railway Co., Ltd. Class H |
1,386,665 | 678,805 | ||||||
Harbin Electric Co., Ltd. Class H(a) |
2,360,071 | 1,918,423 | ||||||
Jiangsu Expressway Co., Ltd. Class H |
5,149,933 | 5,154,809 | ||||||
Lianhua Supermarket Holdings Co., Ltd. Class H(a) |
1,976,508 | 1,576,084 | ||||||
Shanghai Jin Jiang International Hotels Group Co., Ltd. Class H |
13,347,587 | 2,321,275 | ||||||
Shenzhen Expressway Co., Ltd. Class H |
4,721,697 | 1,770,032 | ||||||
Sichuan Expressway Co., Ltd. Class H |
3,858,041 | 1,247,471 | ||||||
Sinopec Shanghai Petrochemical Co., Ltd. Class H |
10,592,682 | 4,653,185 | ||||||
Tong Ren Tang Technologies Co., Ltd. Class H |
554,944 | 1,890,884 | ||||||
Travelsky Technology Ltd. Class H |
2,045,788 | 1,346,702 | ||||||
Weichai Power Co., Ltd. Class H |
194,769 | 648,590 | ||||||
Zoomlion Heavy Industry Science And Technology Co., Ltd. Class H(a) |
2,339,569 | 2,824,005 | ||||||
ZTE Corp. Class H |
258,480 | 446,192 | ||||||
|
|
|||||||
Total China | 69,020,236 | |||||||
Hong Kong 0.0% | ||||||||
Avichina Industry & Technology Co., Ltd. Class H |
1,517,271 | 744,695 |
See Notes to Financial Statements.
94 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
March 28, 2013
Investments | Shares | Value | ||||||
Hungary 1.0% | ||||||||
Magyar Telekom Telecommunications PLC(a) |
8,264,818 | $ | 14,398,225 | |||||
Indonesia 5.1% | ||||||||
AKR Corporindo Tbk PT |
13,328,237 | 6,857,853 | ||||||
Alam Sutera Realty Tbk PT |
13,268,786 | 1,461,034 | ||||||
Aneka Tambang Persero Tbk PT |
52,216,205 | 7,361,585 | ||||||
Bakrie Sumatera Plantations Tbk PT |
43,191,500 | 440,027 | ||||||
Bank Bukopin Tbk PT |
23,365,457 | 2,164,025 | ||||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT |
53,674,570 | 7,125,310 | ||||||
Bank Tabungan Negara Persero Tbk PT |
35,125,657 | 6,144,957 | ||||||
Berau Coal Energy Tbk PT |
25,929,290 | 640,394 | ||||||
Bhakti Investama Tbk PT |
24,723,112 | 1,272,092 | ||||||
Ciputra Development Tbk PT |
12,715,332 | 1,413,178 | ||||||
Global Mediacom Tbk PT |
15,825,476 | 3,786,389 | ||||||
Harum Energy Tbk PT |
8,509,046 | 4,203,079 | ||||||
Holcim Indonesia Tbk PT |
12,063,555 | 4,469,133 | ||||||
Japfa Comfeed Indonesia Tbk PT |
10,593,477 | 10,301,863 | ||||||
Krakatau Steel Persero Tbk PT |
18,702,395 | 1,270,242 | ||||||
Lippo Karawaci Tbk PT |
15,900,041 | 2,241,632 | ||||||
Medco Energi Internasional Tbk PT |
10,801,838 | 1,800,769 | ||||||
Pembangunan Perumahan Persero Tbk PT |
9,047,047 | 1,117,207 | ||||||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT |
11,196,252 | 2,223,696 | ||||||
Ramayana Lestari Sentosa Tbk PT |
19,886,828 | 2,844,630 | ||||||
Sampoerna Agro PT |
6,247,033 | 1,350,015 | ||||||
Summarecon Agung Tbk PT |
12,476,655 | 3,177,743 | ||||||
Timah Persero Tbk PT |
2,958,611 | 435,381 | ||||||
Tower Bersama Infrastructure Tbk PT* |
764,299 | 475,843 | ||||||
Wijaya Karya Persero Tbk PT |
3,865,743 | 805,570 | ||||||
|
|
|||||||
Total Indonesia | 75,383,647 | |||||||
Malaysia 8.2% | ||||||||
Aeon Co. M Bhd |
623,413 | 2,637,400 | ||||||
Affin Holdings Bhd |
4,954,895 | 5,456,545 | ||||||
Alliance Financial Group Bhd |
6,063,947 | 8,616,621 | ||||||
Berjaya Corp. Bhd |
12,145,070 | 2,019,929 | ||||||
Berjaya Sports Toto Bhd |
4,965,737 | 6,655,194 | ||||||
BIMB Holdings Bhd |
3,463,628 | 3,836,669 | ||||||
Boustead Holdings Bhd |
3,510,605 | 5,872,738 | ||||||
Carlsberg Brewery Malaysia Bhd |
1,115,950 | 4,922,938 | ||||||
CB Industrial Product Holding Bhd |
2,231,695 | 1,808,995 | ||||||
Coastal Contracts Bhd |
2,290,999 | 1,479,735 | ||||||
Dialog Group Bhd |
2,410,490 | 1,852,726 | ||||||
DRB-Hicom Bhd |
3,895,161 | 3,245,443 | ||||||
Eastern & Oriental Bhd |
4,155,143 | 2,147,014 | ||||||
Gamuda Bhd |
4,894,108 | 6,527,585 | ||||||
HAP Seng Consolidated Bhd |
9,668,692 | 5,401,853 | ||||||
Hap Seng Plantations Holdings Bhd |
2,548,914 | 2,247,226 | ||||||
Hartalega Holdings Bhd |
1,083,221 | 1,724,618 | ||||||
IJM Land Bhd |
4,246,519 | 3,538,194 | ||||||
IJM Plantations Bhd |
1,447,082 | 1,406,658 | ||||||
JCY International Bhd |
1,636,360 | 274,796 | ||||||
KPJ Healthcare Bhd |
1,306,335 | 2,501,717 | ||||||
Kulim Malaysia Bhd |
2,979,713 | $ | 3,502,715 | |||||
Lafarge Malayan Cement Bhd |
3,005,200 | 9,588,689 | ||||||
Mah Sing Group Bhd |
5,613,114 | 4,205,530 | ||||||
Malaysia Airports Holdings Bhd |
3,112,461 | 5,819,845 | ||||||
Malaysia Building Society Bhd |
4,281,827 | 3,747,376 | ||||||
Malaysian Resources Corp. Bhd |
4,164,493 | 1,950,110 | ||||||
Media Prima Bhd |
4,379,136 | 3,450,700 | ||||||
MSM Malaysia Holdings Bhd |
863,064 | 1,390,825 | ||||||
Mudajaya Group Bhd |
24,908 | 19,466 | ||||||
Oriental Holdings Bhd |
52,541 | 162,892 | ||||||
OSK Holdings Bhd |
5,525,556 | 2,623,145 | ||||||
Parkson Holdings Bhd |
1,691,590 | 2,567,568 | ||||||
QL Resources Bhd |
751,829 | 723,543 | ||||||
Supermax Corp. Bhd |
470,867 | 288,922 | ||||||
TA Ann Holdings Bhd |
525,536 | 590,623 | ||||||
TDM Bhd |
661,269 | 815,775 | ||||||
Top Glove Corp. Bhd |
1,176,790 | 2,052,209 | ||||||
Tradewinds Plantation Bhd |
513,238 | 827,081 | ||||||
Unisem M Bhd |
403,181 | 114,581 | ||||||
WCT Bhd |
3,130,403 | 2,436,387 | ||||||
|
|
|||||||
Total Malaysia | 121,052,576 | |||||||
Mexico 2.4% | ||||||||
Banregio Grupo Financiero S.A.B De C.V. |
479,985 | 2,495,783 | ||||||
Cia Minera Autlan S.A.B de C.V. Series B |
1,179,780 | 1,040,267 | ||||||
Compartamos S.A.B de C.V. |
2,912,639 | 5,377,187 | ||||||
Consorcio ARA S.A.B de C.V.* |
3,112,326 | 1,271,248 | ||||||
Grupo Aeroportuario del Pacifico S.A.B de C.V. Class B |
1,335,074 | 7,878,994 | ||||||
Grupo Aeroportuario del Sureste S.A.B de C.V. Class B(a) |
858,389 | 11,674,616 | ||||||
Grupo Herdez S.A.B de C.V.(a) |
545,898 | 2,008,548 | ||||||
TV Azteca S.A.B de C.V. |
4,132,100 | 2,933,524 | ||||||
|
|
|||||||
Total Mexico | 34,680,167 | |||||||
Philippines 2.6% | ||||||||
First Philippine Holdings Corp. |
1,036,220 | 2,666,089 | ||||||
Lopez Holdings Corp. |
11,746,889 | 2,078,229 | ||||||
Manila Water Co., Inc. |
3,870,155 | 3,793,340 | ||||||
Megaworld Corp. |
44,807,734 | 4,271,063 | ||||||
Nickel Asia Corp. |
2,905,263 | 1,708,559 | ||||||
Rizal Commercial Banking Corp. |
1,604,122 | 2,751,496 | ||||||
Robinsons Land Corp. |
7,239,300 | 4,523,454 | ||||||
Security Bank Corp. |
895,351 | 3,992,989 | ||||||
Semirara Mining Corp. |
1,249,720 | 8,188,560 | ||||||
Union Bank of Philippines |
1,262,174 | 3,866,007 | ||||||
|
|
|||||||
Total Philippines | 37,839,786 | |||||||
Poland 2.9% | ||||||||
Asseco Poland S.A. |
216,192 | 2,791,761 | ||||||
Enea S.A. |
833,644 | 3,806,242 | ||||||
Eurocash S.A. |
115,633 | 1,889,620 | ||||||
Lubelski Wegiel Bogdanka S.A. |
62,126 | 2,280,694 | ||||||
Synthos S.A. |
7,175,794 | 13,899,523 | ||||||
Tauron Polska Energia S.A. |
11,421,982 | 15,030,541 | ||||||
TVN S.A. |
425,088 | 1,245,550 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 95 |
Schedule of Investments (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
March 28, 2013
Investments | Shares | Value | ||||||
Warsaw Stock Exchange |
192,289 | $ | 2,317,554 | |||||
|
|
|||||||
Total Poland | 43,261,485 | |||||||
Russia 0.8% | ||||||||
LSR Group OJSC GDR(a) |
1,044,986 | 4,524,790 | ||||||
Mechel ADR(a) |
1,338,952 | 6,775,097 | ||||||
|
|
|||||||
Total Russia | 11,299,887 | |||||||
South Africa 6.7% | ||||||||
Adcorp Holdings Ltd. |
455,306 | 1,513,642 | ||||||
Aeci Ltd.(a) |
30,656 | 340,962 | ||||||
African Oxygen Ltd.(a) |
922,859 | 2,294,461 | ||||||
Astral Foods Ltd.(a) |
287,536 | 2,952,631 | ||||||
Aveng Ltd. |
1,072,658 | 3,772,943 | ||||||
AVI Ltd. |
1,297,704 | 7,597,151 | ||||||
Blue Label Telecoms Ltd. |
499,252 | 429,355 | ||||||
Cashbuild Ltd. |
60,794 | 829,631 | ||||||
Cipla Medpro South Africa Ltd. |
70,857 | 71,981 | ||||||
City Lodge Hotels Ltd. |
49,215 | 616,901 | ||||||
Coronation Fund Managers Ltd.(a) |
2,166,467 | 11,334,785 | ||||||
Eqstra Holdings Ltd. |
915,028 | 663,248 | ||||||
Hosken Consolidated Investments Ltd.(a) |
239,599 | 2,938,822 | ||||||
Investec Ltd. |
747,589 | 5,236,289 | ||||||
JD Group Ltd.(a) |
762,115 | 2,891,642 | ||||||
JSE Ltd. |
498,995 | 3,877,981 | ||||||
Lewis Group Ltd.(a) |
456,534 | 3,216,083 | ||||||
Mondi Ltd.(a) |
446,405 | 6,057,848 | ||||||
Mpact Ltd. |
537,362 | 1,369,989 | ||||||
Nampak Ltd. |
1,793,194 | 6,274,112 | ||||||
Omnia Holdings Ltd. |
92,782 | 1,597,868 | ||||||
Pickn Pay Holdings Ltd. |
1,415,824 | 2,856,509 | ||||||
Pioneer Foods Ltd.(a) |
160,309 | 1,250,572 | ||||||
PPC Ltd. |
1,212,287 | 4,235,000 | ||||||
Reunert Ltd. |
592,204 | 4,954,156 | ||||||
Spar Group Ltd. (The)(a) |
527,122 | 6,530,959 | ||||||
Sun International Ltd. |
311,403 | 3,428,184 | ||||||
Tongaat Hulett Ltd. |
214,798 | 3,358,542 | ||||||
Trencor Ltd. |
463,677 | 3,638,882 | ||||||
Wilson Bayly Holmes-Ovcon Ltd.(a) |
148,049 | 2,489,309 | ||||||
|
|
|||||||
Total South Africa | 98,620,438 | |||||||
South Korea 9.2% | ||||||||
BS Financial Group, Inc. |
258,887 | 3,513,566 | ||||||
Capro Corp. |
186,500 | 1,902,548 | ||||||
CJ CGV Co., Ltd. |
29,272 | 1,320,739 | ||||||
CJ Corp. |
30,201 | 3,935,956 | ||||||
Daeduck Electronics Co. |
79,373 | 799,009 | ||||||
Daeduck GDS Co., Ltd. |
34,038 | 556,796 | ||||||
Daewoong Pharmaceutical Co., Ltd. |
58,512 | 3,202,751 | ||||||
Daishin Securities Co., Ltd. |
148,084 | 1,292,374 | ||||||
Daum Communications Corp. |
16,319 | 1,337,671 | ||||||
DGB Financial Group, Inc. |
265,459 | 4,008,369 | ||||||
Dong-A Pharmaceutical Co., Ltd. Class A |
16,056 | 1,789,452 | ||||||
Dongkuk Steel Mill Co., Ltd. |
252,600 | 2,769,836 | ||||||
Dongyang Mechatronics Corp. |
401,336 | 4,472,916 | ||||||
Doosan Corp. |
42,405 | 4,878,519 | ||||||
Green Cross Corp. |
12,169 | $ | 1,695,304 | |||||
Halla Climate Control Corp. |
267,570 | 6,781,839 | ||||||
Halla Engineering & Construction Corp. |
182,864 | 1,097,907 | ||||||
Hana Tour Service, Inc. |
21,395 | 1,332,620 | ||||||
Handsome Co., Ltd. |
69,512 | 1,811,835 | ||||||
Hansol Paper Co., Ltd. |
95,529 | 1,030,333 | ||||||
Hanssem Co., Ltd. |
87,839 | 1,701,358 | ||||||
Hanwha Corp. |
111,093 | 3,359,949 | ||||||
Hite Jinro Co., Ltd. |
302,857 | 8,846,713 | ||||||
Hotel Shilla Co., Ltd. |
40,329 | 1,993,614 | ||||||
Huchems Fine Chemical Corp. |
109,569 | 2,383,219 | ||||||
Hyosung Corp. |
27,828 | 1,373,142 | ||||||
Hyundai Development Co. |
164,564 | 3,653,362 | ||||||
iMarketKorea, Inc. |
34,034 | 772,388 | ||||||
IS Dongseo Co., Ltd.* |
49,558 | 516,693 | ||||||
Jeonbuk Bank |
409,918 | 2,063,222 | ||||||
KEPCO Plant Service & Engineering Co., Ltd. |
109,339 | 5,513,139 | ||||||
Kolon Corp. |
10,554 | 218,175 | ||||||
Kolon Global Corp.* |
94,434 | 353,088 | ||||||
Kolon Industries, Inc. |
16,114 | 779,196 | ||||||
Korea Aerospace Industries Ltd. |
53,506 | 1,240,747 | ||||||
Korea Investment Holdings Co., Ltd. |
110,019 | 4,385,532 | ||||||
Korean Reinsurance Co. |
252,135 | 2,594,774 | ||||||
LG Fashion Corp. |
54,048 | 1,462,201 | ||||||
LG International Corp. |
43,017 | 1,627,733 | ||||||
LIG Insurance Co., Ltd. |
105,561 | 2,248,603 | ||||||
LS Industrial Systems Co., Ltd. |
14,583 | 800,846 | ||||||
Meritz Fire & Marine Insurance Co., Ltd. |
296,340 | 3,236,141 | ||||||
Mirae Asset Securities Co., Ltd. |
46,411 | 1,716,531 | ||||||
Moorim P&P Co., Ltd. |
341,095 | 1,488,420 | ||||||
Neo Holdings Co. Ltd * |
35,754 | | ||||||
OCI Materials Co., Ltd. |
25,820 | 843,571 | ||||||
Partron Co., Ltd. |
49,263 | 1,135,715 | ||||||
Poongsan Corp. |
48,284 | 1,180,411 | ||||||
S&T Dynamics Co., Ltd. |
113,430 | 1,315,160 | ||||||
S1 Corp. |
61,409 | 3,427,556 | ||||||
Samsung Fine Chemicals Co., Ltd. |
26,433 | 1,313,810 | ||||||
SeAH Steel Corp. |
8,512 | 760,465 | ||||||
Seoul Semiconductor Co., Ltd. |
8,585 | 224,154 | ||||||
SFA Engineering Corp. |
30,549 | 1,650,184 | ||||||
Shinsegae Co., Ltd. |
5,083 | 1,011,940 | ||||||
Silicon Works Co., Ltd. |
11,620 | 242,823 | ||||||
SK Chemicals Co., Ltd. |
6,881 | 346,957 | ||||||
SK Networks Co., Ltd. |
373,301 | 2,543,251 | ||||||
SKC Co., Ltd. |
49,133 | 1,413,137 | ||||||
STX Corp. Co., Ltd. |
167,156 | 1,041,157 | ||||||
STX Offshore & Shipbuilding Co., Ltd.* |
67,135 | 398,248 | ||||||
STX Pan Ocean Co., Ltd.* |
51,084 | 208,909 | ||||||
Sungwoo Hitech Co., Ltd. |
102,749 | 1,389,873 | ||||||
Taeyoung Engineering & Construction Co., Ltd. |
49,912 | 274,996 | ||||||
Tong Yang Life Insurance |
446,835 | 4,317,343 | ||||||
Woori Investment & Securities Co., Ltd. |
557,102 | 5,733,254 | ||||||
Youngone Corp. |
39,176 | 1,496,477 | ||||||
|
|
|||||||
Total South Korea | 136,128,517 |
See Notes to Financial Statements.
96 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
March 28, 2013
Investments | Shares | Value | ||||||
Taiwan 22.1% | ||||||||
Ability Enterprise Co., Ltd. |
1,385,650 | $ | 1,265,053 | |||||
AcBel Polytech, Inc. |
1,737,348 | 1,510,611 | ||||||
Accton Technology Corp. |
2,078,884 | 1,213,160 | ||||||
Advantech Co., Ltd. |
1,396,610 | 6,048,357 | ||||||
ALI Corp. |
240,980 | 269,972 | ||||||
Alpha Networks, Inc. |
1,359,788 | 884,470 | ||||||
Altek Corp. |
3,219,045 | 1,943,107 | ||||||
AmTRAN Technology Co., Ltd. |
3,084,950 | 2,501,799 | ||||||
Apex Biotechnology Corp. |
473,203 | 1,240,669 | ||||||
AV Tech Corp. |
531,036 | 1,664,010 | ||||||
BES Engineering Corp. |
2,989,493 | 907,770 | ||||||
Capital Securities Corp. |
9,834,723 | 3,486,266 | ||||||
Career Technology (MFG.) Co., Ltd. |
784,220 | 997,896 | ||||||
Cheng Uei Precision Industry Co., Ltd. |
1,124,820 | 2,121,557 | ||||||
Chicony Electronics Co., Ltd. |
2,299,310 | 6,097,660 | ||||||
Chimei Materials Technology Corp. |
1,139,915 | 1,345,673 | ||||||
China Airlines Ltd.* |
7,358,382 | 2,854,518 | ||||||
China Electric Manufacturing Corp. |
1,639,592 | 992,446 | ||||||
China Life Insurance Co., Ltd.* |
4,015,478 | 3,988,285 | ||||||
China Petrochemical Development Corp. |
6,228,938 | 3,385,009 | ||||||
China Steel Chemical Corp. |
981,726 | 4,793,311 | ||||||
China Synthetic Rubber Corp. |
1,998,257 | 2,145,107 | ||||||
Chin-Poon Industrial Co., Ltd. |
910,650 | 1,068,935 | ||||||
Chroma ATE, Inc. |
933,132 | 2,246,819 | ||||||
Chung Hsin Electric & Machinery Manufacturing Corp. |
2,231,882 | 1,212,878 | ||||||
Cleanaway Co., Ltd. |
332,940 | 2,494,058 | ||||||
Clevo Co. |
311,000 | 460,221 | ||||||
CSBC Corp. |
3,332,411 | 2,083,976 | ||||||
CTCI Corp. |
1,419,190 | 2,733,729 | ||||||
Cyberlink Corp. |
499,596 | 1,605,591 | ||||||
CyberTAN Technology, Inc. |
539,000 | 447,927 | ||||||
Darfon Electronics Corp. |
653,299 | 644,505 | ||||||
Depo Auto Parts Industries Co., Ltd. |
546,646 | 1,371,071 | ||||||
D-Link Corp. |
3,177,161 | 1,848,762 | ||||||
Eclat Textile Co., Ltd. |
177,508 | 777,646 | ||||||
Elan Microelectronics Corp. |
1,059,156 | 2,327,115 | ||||||
E-Life Mall Corp. |
204,770 | 505,377 | ||||||
Elite Material Co., Ltd. |
846,651 | 849,412 | ||||||
Elite Semiconductor Memory Technology, Inc.* |
1,175,953 | 1,219,114 | ||||||
Entire Technology Co., Ltd. |
577,725 | 735,137 | ||||||
Epistar Corp. |
2,801,576 | 4,984,327 | ||||||
Eternal Chemical Co., Ltd. |
2,759,066 | 2,279,038 | ||||||
EVA Airways Corp.* |
8,616,721 | 5,086,034 | ||||||
Evergreen International Storage & Transport Corp. |
2,690,263 | 1,839,842 | ||||||
Everlight Chemical Industrial Corp. |
613,073 | 421,324 | ||||||
Everlight Electronics Co., Ltd. |
1,237,165 | 1,981,781 | ||||||
Excelsior Medical Co., Ltd. |
220,133 | 425,506 | ||||||
Far Eastern Department Stores Co., Ltd. |
2,540,295 | 2,259,739 | ||||||
Far Eastern International Bank |
6,923,637 | 2,801,639 | ||||||
Faraday Technology Corp. |
661,529 | 769,876 | ||||||
Farglory Land Development Co., Ltd. |
4,052,245 | 7,426,236 | ||||||
Feng Hsin Iron & Steel Co. |
1,917,950 | $ | 3,341,700 | |||||
First Steamship Co., Ltd. |
574,174 | 433,955 | ||||||
Flexium Interconnect, Inc. |
73,425 | 243,093 | ||||||
Flytech Technology Co., Ltd. |
24,428 | 62,576 | ||||||
Forhouse Corp. |
864,000 | 431,964 | ||||||
Formosa International Hotels Corp. |
96,441 | 1,090,111 | ||||||
Formosan Rubber Group, Inc. |
4,556,221 | 3,397,834 | ||||||
Formosan Union Chemical Corp. |
534,904 | 271,902 | ||||||
Gemtek Technology Corp.* |
865,017 | 1,087,690 | ||||||
Getac Technology Corp. |
875,838 | 449,598 | ||||||
Giant Manufacturing Co., Ltd. |
621,464 | 3,501,937 | ||||||
Gigabyte Technology Co., Ltd. |
2,884,979 | 2,614,595 | ||||||
Gigastorage Corp. |
379,074 | 270,654 | ||||||
Global Mixed Mode Technology, Inc. |
205,931 | 676,279 | ||||||
Global Unichip Corp. |
243,528 | 749,254 | ||||||
Globe Union Industrial Corp. |
1,041,295 | 538,015 | ||||||
Goldsun Development & Construction Co., Ltd. |
1,119,879 | 447,540 | ||||||
Grand Pacific Petrochemical |
1,357,526 | 687,786 | ||||||
Grape King Industrial Co. |
566,197 | 1,772,295 | ||||||
Great China Metal Industry |
843,694 | 980,465 | ||||||
Great Wall Enterprise Co., Ltd. |
1,484,420 | 1,320,477 | ||||||
Hey Song Corp. |
1,068,946 | 1,397,736 | ||||||
Holiday Entertainment Co., Ltd. |
206,417 | 286,475 | ||||||
Holtek Semiconductor, Inc. |
1,363,773 | 1,609,939 | ||||||
Holy Stone Enterprise Co., Ltd. |
298,299 | 272,836 | ||||||
Huaku Development Co., Ltd. |
1,714,296 | 4,288,248 | ||||||
Huang Hsiang Construction Co. |
777,546 | 2,028,211 | ||||||
Hung Poo Real Estate Development Corp. |
1,274,122 | 1,354,973 | ||||||
ICP Electronics, Inc. |
1,199,451 | 1,530,275 | ||||||
Inventec Corp. |
10,936,413 | 4,114,527 | ||||||
ITEQ Corp. |
1,207,657 | 1,381,218 | ||||||
Jentech Precision Industrial Co., Ltd. |
288,992 | 587,600 | ||||||
KEE TAI Properties Co., Ltd. |
2,791,999 | 2,054,142 | ||||||
Kenda Rubber Industrial Co., Ltd. |
647,909 | 1,159,205 | ||||||
Kerry Tj Logistics Co., Ltd. |
439,900 | 689,953 | ||||||
Kindom Construction Co., Ltd. |
1,070,686 | 964,969 | ||||||
King Slide Works Co., Ltd. |
185,615 | 1,443,207 | ||||||
King Yuan Electronics Co., Ltd. |
5,749,960 | 3,884,264 | ||||||
Kinik Co. |
342,624 | 619,880 | ||||||
Kinko Optical Co., Ltd. |
295,371 | 371,405 | ||||||
Kinsus Interconnect Technology Corp. |
838,368 | 2,587,789 | ||||||
LCY Chemical Corp. |
2,991,612 | 3,341,521 | ||||||
Lealea Enterprise Co., Ltd. |
486,483 | 170,011 | ||||||
LI Peng Enterprise Co., Ltd.* |
3,649,363 | 1,287,544 | ||||||
Lingsen Precision Industries Ltd. |
1,821,814 | 986,987 | ||||||
Lotes Co., Ltd. |
150,204 | 444,547 | ||||||
Lumax International Corp., Ltd. |
314,764 | 737,897 | ||||||
Macronix International |
29,742,659 | 8,514,243 | ||||||
Makalot Industrial Co., Ltd. |
781,615 | 2,927,544 | ||||||
Mercuries & Associates Ltd. |
68,878 | 55,858 | ||||||
Merida Industry Co., Ltd. |
853,041 | 5,134,935 | ||||||
Merry Electronics Co., Ltd. |
840,169 | 1,334,605 | ||||||
Micro-Star International Co., Ltd. |
2,596,877 | 1,224,512 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 97 |
Schedule of Investments (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
March 28, 2013
Investments | Shares | Value | ||||||
Mitac International Corp. |
2,954,781 | $ | 1,086,952 | |||||
Namchow Chemical Industrial Co., Ltd. |
523,168 | 491,632 | ||||||
Nan Kang Rubber Tire Co., Ltd. |
687,098 | 769,761 | ||||||
Nan Ya Printed Circuit Board Corp. |
383,000 | 414,348 | ||||||
Nantex Industry Co., Ltd. |
1,058,807 | 683,387 | ||||||
Novatek Microelectronics Corp. |
2,062,728 | 9,002,124 | ||||||
Nuvoton Technology Corp. |
100,632 | 121,825 | ||||||
Opto Tech Corp. |
2,000,518 | 822,887 | ||||||
Oriental Union Chemical Corp. |
3,157,767 | 3,247,265 | ||||||
Phihong Technology Co., Ltd. |
519,393 | 421,212 | ||||||
Powertech Technology, Inc. |
2,269,240 | 3,801,987 | ||||||
President Securities Corp.* |
6,783,590 | 4,049,397 | ||||||
Prince Housing & Development Corp. |
3,604,308 | 2,549,322 | ||||||
Radiant Opto-Electronics Corp. |
626,478 | 2,472,181 | ||||||
Radium Life Tech Co., Ltd. |
4,997,338 | 4,545,693 | ||||||
Realtek Semiconductor Corp. |
1,066,037 | 2,434,924 | ||||||
Rechi Precision Co., Ltd. |
288,312 | 253,578 | ||||||
Richtek Technology Corp. |
380,145 | 2,186,604 | ||||||
Ruentex Industries Ltd. |
309,860 | 715,002 | ||||||
Senao International Co., Ltd. |
498,334 | 1,588,203 | ||||||
Sercomm Corp. |
235,754 | 339,410 | ||||||
Shih Wei Navigation Co., Ltd. |
3,000,834 | 2,057,256 | ||||||
Shihlin Electric & Engineering Corp. |
1,197,217 | 1,417,322 | ||||||
Shin Zu Shing Co., Ltd. |
514,000 | 1,550,466 | ||||||
Shinkong Synthetic Fibers Corp. |
1,371,240 | 429,680 | ||||||
Sigurd Microelectronics Corp. |
2,311,076 | 2,364,984 | ||||||
Silitech Technology Corp. |
1,017,698 | 1,868,460 | ||||||
Sincere Navigation Corp. |
3,390,546 | 3,050,102 | ||||||
Sonix Technology Co., Ltd. |
12,979 | 18,707 | ||||||
Standard Foods Corp. |
624,433 | 1,839,731 | ||||||
Syncmold Enterprise Corp. |
344,239 | 632,011 | ||||||
Taiflex Scientific Co., Ltd. |
538,996 | 654,312 | ||||||
Tainan Spinning Co., Ltd. |
4,630,952 | 2,315,282 | ||||||
Taiwan Cogeneration Corp. |
2,729,065 | 1,852,689 | ||||||
Taiwan Glass Industrial Corp. |
2,662,698 | 2,435,408 | ||||||
Taiwan Hon Chuan Enterprise Co., Ltd. |
818,945 | 2,114,290 | ||||||
Taiwan PCB Techvest Co., Ltd. |
293,751 | 445,010 | ||||||
Taiwan Prosperity Chemical Corp. |
1,762,605 | 2,010,027 | ||||||
Taiwan Secom Co., Ltd. |
977,931 | 2,207,519 | ||||||
Taiwan Surface Mounting Technology Co., Ltd. |
308,390 | 508,440 | ||||||
Teco Electric and Machinery Co., Ltd. |
4,885,683 | 3,880,444 | ||||||
Test Research, Inc. |
714,049 | 1,263,212 | ||||||
Test-Rite International Co. |
1,473,888 | 1,084,375 | ||||||
Ton Yi Industrial Corp. |
6,006,538 | 3,685,978 | ||||||
Tong Hsing Electronic Industries Ltd. |
286,779 | 1,213,194 | ||||||
Tong Yang Industry Co., Ltd. |
1,010,675 | 917,643 | ||||||
Topco Scientific Co., Ltd. |
482,682 | 874,889 | ||||||
Transcend Information, Inc. |
761,479 | 2,465,050 | ||||||
Tripod Technology Corp. |
1,192,928 | 2,648,956 | ||||||
Tsann Kuen Enterprise Co., Ltd. |
930,849 | 1,572,038 | ||||||
TSRC Corp. |
3,046,773 | 5,909,634 | ||||||
Tung Ho Steel Enterprise Corp. |
2,224,153 | 2,119,835 | ||||||
TXC Corp. |
872,549 | 1,314,550 | ||||||
U-Ming Marine Transport Corp. |
3,358,420 | 5,183,215 | ||||||
Unimicron Technology Corp. |
6,508,141 | $ | 6,681,713 | |||||
United Integrated Services Co., Ltd. |
2,176,461 | 2,048,905 | ||||||
Unizyx Holding Corp. |
2,275,389 | 1,114,771 | ||||||
USI Corp. |
2,471,678 | 1,768,879 | ||||||
Wah Lee Industrial Corp. |
1,360,195 | 1,933,226 | ||||||
Wei Chuan Food Corp. |
1,212,396 | 1,824,524 | ||||||
Wistron NeWeb Corp. |
1,128,838 | 1,913,957 | ||||||
Wowprime Corp. |
69,364 | 981,221 | ||||||
WPG Holdings Co., Ltd. |
4,357,759 | 4,940,324 | ||||||
WT Microelectronics Co., Ltd. |
1,217,561 | 1,421,048 | ||||||
Yem Chio Co., Ltd. |
591,090 | 386,450 | ||||||
Yieh Phui Enterprise Co., Ltd. |
1,467,000 | 425,345 | ||||||
Young Fast Optoelectronics Co., Ltd. |
656,232 | 1,266,268 | ||||||
Young Optics, Inc. |
270,002 | 672,691 | ||||||
Yungtay Engineering Co., Ltd. |
886,614 | 1,731,570 | ||||||
Zinwell Corp. |
1,341,186 | 1,089,903 | ||||||
|
|
|||||||
Total Taiwan | 325,824,295 | |||||||
Thailand 12.2% | ||||||||
Amata Corp. PCL |
2,149,607 | 1,754,332 | ||||||
Asian Property Development PCL |
7,094,728 | 2,277,290 | ||||||
Bangchak Petroleum PCL |
6,026,552 | 7,408,430 | ||||||
Bangkok Chain Hospital PCL NVDR |
871,043 | 350,975 | ||||||
Bangkok Expressway PCL |
4,509,641 | 6,121,162 | ||||||
Bangkok Life Assurance PCL |
1,062,227 | 2,675,064 | ||||||
Berli Jucker PCL |
1,482,201 | 3,884,546 | ||||||
BTS Group Holdings PCL NVDR |
33,380,364 | 10,372,590 | ||||||
Bumrungrad Hospital PCL |
1,502,966 | 4,413,696 | ||||||
CH. Karnchang PCL NVDR |
3,881,261 | 3,207,325 | ||||||
Delta Electronics Thailand PCL |
4,239,751 | 5,320,500 | ||||||
Dynasty Ceramic PCL |
1,121,387 | 2,383,689 | ||||||
Electricity Generating PCL |
1,478,991 | 7,853,273 | ||||||
Esso Thailand PCL |
8,032,472 | 2,578,290 | ||||||
GFPT PCL |
2,967,967 | 841,186 | ||||||
Hana Microelectronics PCL |
1,942,308 | 1,674,689 | ||||||
Hemaraj Land And Development NVDR PCL |
14,672,002 | 2,114,251 | ||||||
Hemaraj Land and Development PCL |
3,559,300 | 512,899 | ||||||
Jasmine International PCL |
1,965,348 | 439,578 | ||||||
Khon Kaen Sugar Industry PCL NVDR |
3,988,091 | 1,797,603 | ||||||
Kiatnakin Bank PCL |
4,787,652 | 10,871,738 | ||||||
Lanna Resources PCL NVDR |
1,755,528 | 1,492,663 | ||||||
LPN Development PCL |
2,860,302 | 2,466,199 | ||||||
LPN Development PCL NVDR |
610,666 | 526,526 | ||||||
Major Cineplex Group PCL |
2,430,957 | 1,701,711 | ||||||
MCOT PCL |
3,370,710 | 5,467,261 | ||||||
Minor International PCL |
3,402,334 | 2,788,322 | ||||||
Polyplex PCL NVDR |
6,743,227 | 2,901,303 | ||||||
Pruksa Real Estate PCL |
5,754,282 | 5,894,774 | ||||||
Ratchaburi Electricity Generating Holding PCL |
3,940,190 | 8,039,145 | ||||||
Robinson Department Store PCL |
819,714 | 2,141,305 | ||||||
Samart Corp. PCL |
3,337,600 | 3,162,657 | ||||||
Samart Telcoms PCL NDVR |
3,176,245 | 2,700,649 | ||||||
Sansiri PCL |
62,321,484 | 10,129,768 | ||||||
SC Asset Corp. PCL NVDR |
2,826,195 | 3,136,464 |
See Notes to Financial Statements.
98 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments (concluded)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
March 28, 2013
Investments | Shares | Value | ||||||
Siam City Cement PCL |
611,620 | $ | 10,275,467 | |||||
Sino Thai Engineering & Construction PCL NVDR |
3,113,826 | 2,950,612 | ||||||
Sri Trang Agro-Industry PCL NVDR |
3,047,366 | 1,675,349 | ||||||
Supalai PCL |
7,000,213 | 4,971,980 | ||||||
Thai Tap Water Supply PCL |
15,871,423 | 5,853,214 | ||||||
Thai Vegetable Oil PCL |
2,288,879 | 1,867,994 | ||||||
Thanachart Capital PCL |
3,777,066 | 5,771,682 | ||||||
Ticon Industrial Connection PCL NVDR |
3,495,833 | 2,936,571 | ||||||
Tisco Financial Group PCL |
1,497,207 | 2,824,678 | ||||||
Tisco Financial Group PCL NVDR |
1,039,458 | 1,961,074 | ||||||
TMB Bank PCL NDVR |
58,133,422 | 5,081,836 | ||||||
TPI Polene PCL |
533,398 | 284,139 | ||||||
Vinythai PCL NVDR |
4,174,794 | 2,580,289 | ||||||
|
|
|||||||
Total Thailand | 180,436,738 | |||||||
Turkey 6.9% | ||||||||
Aksa Akrilik Kimya Sanayii |
669,562 | 1,824,228 | ||||||
Anadolu Hayat Emeklilik A.S.(a) |
695,494 | 2,306,142 | ||||||
Aselsan Elektronik Sanayi ve Ticaret A.S.(a) |
643,830 | 3,735,957 | ||||||
Aslan Cimento A.S |
20,949 | 441,093 | ||||||
Bagfas Bandirma Gubre Fabrik(a) |
30,441 | 950,493 | ||||||
Borusan Mannesmann |
71,659 | 1,393,975 | ||||||
Cimsa Cimento Sanayi ve Tica |
870,915 | 5,366,511 | ||||||
Dogus Otomotiv Servis ve Ticaret A.S.(a) |
1,090,331 | 6,839,048 | ||||||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. |
1,680,146 | 2,386,281 | ||||||
Kardemir Karabuk Demir Class D |
3,837,744 | 3,435,836 | ||||||
Konya Cimento Sanayii A.S. |
14,629 | 2,764,917 | ||||||
Netas Telekomunikasyon A.S.(a) |
102,002 | 611,617 | ||||||
Otokar Otomotiv ve Savunma Sanayi A.S.* |
65,178 | 2,053,134 | ||||||
Sekerbank TAS* |
1,510,283 | 1,794,478 | ||||||
Selcuk Ecza Deposu Ticaret ve Sanayi A.S. |
1,842,412 | 2,250,196 | ||||||
Sinpas Gayrimenkul Yatirim Ortakligi A.S. |
4,711,572 | 3,723,431 | ||||||
Tekfen Holding A.S.(a) |
773,137 | 3,315,581 | ||||||
Tofas Turk Otomobil Fabrikasi A.S.(a) |
2,515,857 | 18,144,202 | ||||||
Torunlar Gayrimenkul Yatirim Ortakligi A.S. |
1,740,514 | 3,607,034 | ||||||
Trakya Cam Sanayi A.S.* |
606,717 | 948,886 | ||||||
Turk Traktor ve Ziraat Makineleri A.S. |
463,853 | 15,252,420 | ||||||
Turkiye Sise ve Cam Fabrikalari A.S.(a) |
1,572,290 | 2,667,549 | ||||||
Ulker Biskuvi Sanayi A.S.(a) |
2,142,549 | 16,162,362 | ||||||
|
|
|||||||
Total Turkey | 101,975,371 | |||||||
TOTAL COMMON STOCKS (Cost: $1,224,766,551) |
1,444,172,574 | |||||||
EXCHANGE-TRADED FUND & NOTE 0.8% | ||||||||
United States 0.8% | ||||||||
iPath MSCI India Index ETN*(a) |
199,606 | 11,409,479 | ||||||
WisdomTree Emerging Markets Equity Income Fund(b) |
283 | 15,582 | ||||||
TOTAL EXCHANGE-TRADED FUND & NOTE (Cost: $10,770,388) | 11,425,061 | |||||||
WARRANTS 0.0% | ||||||||
Malaysia 0.0% | ||||||||
Mah Sing Group Bhd, expiring 3/18/18* (Cost: $0) | 791,687 | $ | 120,166 | |||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED 2.5% | ||||||||
United States 2.5% | ||||||||
Dreyfus Institutional Preferred Money Market Fund, 0.09%(c) |
||||||||
(Cost: $37,046,255)(d) | 37,046,255 | 37,046,255 | ||||||
TOTAL INVESTMENTS IN SECURITIES 101.3% (Cost: $1,272,583,194) |
1,492,764,056 | |||||||
Liabilities in Excess of Foreign Currency and Other Assets (1.3)% |
(18,665,055 | ) | ||||||
|
|
|||||||
NET ASSETS 100.0% | $ | 1,474,099,001 |
ADR American Depositary Receipt
GDR Global Depositary Receipt
NVDR Non-Voting Depository Receipt
* | Non-income producing security. |
| Security is being fair valued by a valuation committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $1,789,452, which represents 0.1% of net assets. |
(a) | Security, or portion thereof, was on loan at March 28, 2013 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 28, 2013. |
(d) | At March 28, 2013, the total market value of the Funds securities on loan was $34,229,135 and the total market value of the collateral held by the Fund was $37,046,255. |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 99 |
Schedule of Investments
WisdomTree Middle East Dividend Fund (GULF)
March 28, 2013
Investments | Shares | Value | ||||||
COMMON STOCKS 98.4% | ||||||||
Egypt 7.1% | ||||||||
Commercial International Bank Egypt SAE |
3,715 | $ | 16,721 | |||||
ElSwedy Electric Co. |
2,592 | 7,247 | ||||||
Ezz Steel |
40,737 | 54,970 | ||||||
Maridive & Oil Services SAE* |
1,297 | 1,440 | ||||||
National Societe Generale Bank SAE |
7,367 | 33,223 | ||||||
Orascom Construction Industries* |
4,210 | 149,277 | ||||||
Sidi Kerir Petrochemcials Co. |
85,723 | 168,471 | ||||||
Telecom Egypt Co. |
304,320 | 592,263 | ||||||
|
|
|||||||
Total Egypt | 1,023,612 | |||||||
Jordan 1.2% | ||||||||
Arab Bank PLC |
17,625 | 180,106 | ||||||
Kuwait 17.2% | ||||||||
Agility Public Warehousing Co. KSC |
98,537 | 200,285 | ||||||
Ahli United Bank |
21,565 | 55,169 | ||||||
Alimtiaz Investment Co. KSCC |
200 | 51 | ||||||
Aviation Lease And Finance Co. KSCC |
525 | 607 | ||||||
Burgan Bank SAK* |
1,755 | 3,321 | ||||||
Kuwait Finance House* |
44,071 | 125,101 | ||||||
Kuwait Projects Co. Holdings KSC |
26,741 | 40,765 | ||||||
Mabanee Co. SAKC |
3,141 | 13,209 | ||||||
Mobile Telecommunications Co. KSC |
560,677 | 1,512,954 | ||||||
National Bank of Kuwait |
139,679 | 440,551 | ||||||
National Mobile Telecommunication Co. KSC |
13,214 | 100,952 | ||||||
|
|
|||||||
Total Kuwait | 2,492,965 | |||||||
Morocco 8.3% | ||||||||
Banque Centrale Populaire |
50 | 1,111 | ||||||
Maroc Telecom S.A. |
98,137 | 1,203,372 | ||||||
|
|
|||||||
Total Morocco | 1,204,483 | |||||||
Oman 3.2% | ||||||||
Oman Telecommunications Co. SAOG |
120,116 | 464,241 | ||||||
Qatar 28.4% | ||||||||
Al Khaliji |
15,988 | 72,235 | ||||||
Barwa Real Estate Co.* |
3,213 | 21,956 | ||||||
Commercial Bank of Qatar QSC (The) |
17,444 | 315,730 | ||||||
Doha Bank QSC |
15,052 | 194,509 | ||||||
Gulf International Services OSC |
3,667 | 35,301 | ||||||
Industries Qatar QSC |
32,940 | 1,454,772 | ||||||
Masraf Al Rayan |
10,282 | 70,289 | ||||||
Qatar Fuel Co. |
2,020 | 132,597 | ||||||
Qatar Gas Transport Co. Nakilat |
41,040 | 179,785 | ||||||
Qatar International Islamic Bank |
7,034 | 100,460 | ||||||
Qatar Islamic Bank |
13,615 | 265,124 | ||||||
Qatar National Bank SAQ |
16,977 | 624,814 | ||||||
Qatar Telecom Q-Tel QSC* |
20,447 | 640,206 | ||||||
Qatari Investors Group |
1,374 | 8,197 | ||||||
|
|
|||||||
Total Qatar | 4,115,974 | |||||||
United Arab Emirates 33.0% | ||||||||
Abu Dhabi Commercial Bank PJSC |
533,904 | 610,508 | ||||||
Aldar Properties PJSC |
232,369 | 86,039 | ||||||
Arabtec Holding Co. |
88,274 | $ | 50,229 | |||||
Aramex PJSC |
251,751 | 153,532 | ||||||
DP World Ltd. |
19,345 | 271,410 | ||||||
Drake & Scull International |
494,383 | 100,142 | ||||||
Dubai Islamic Bank PJSC |
679,310 | 371,743 | ||||||
Emaar Properties PJSC |
331,169 | 469,750 | ||||||
Emirates NBD PJSC |
521,163 | 542,021 | ||||||
First Gulf Bank PJSC |
229,353 | 864,835 | ||||||
National Bank of Abu Dhabi PJSC |
220,388 | 660,024 | ||||||
Sorouh Real Estate Co. |
552,418 | 248,159 | ||||||
Union National Bank PJSC |
339,298 | 351,030 | ||||||
|
|
|||||||
Total United Arab Emirates | 4,779,422 | |||||||
TOTAL INVESTMENTS IN SECURITIES 98.4% | ||||||||
(Cost: $12,590,683) | 14,260,803 | |||||||
Foreign Currency and Other Assets in Excess of Liabilities 1.6% |
236,698 | |||||||
|
|
|||||||
NET ASSETS 100.0% | $ | 14,497,501 |
* | Non-income producing security. |
See Notes to Financial Statements.
100 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments
WisdomTree Europe Hedged Equity Fund (HEDJ)
March 28, 2013
Investments | Shares | Value | ||||||
COMMON STOCKS 100.2% | ||||||||
Austria 0.7% | ||||||||
Andritz AG(a) |
12,205 | $ | 820,295 | |||||
Lenzing AG(a) |
4,426 | 371,128 | ||||||
|
|
|||||||
Total Austria | 1,191,423 | |||||||
Belgium 8.1% | ||||||||
Anheuser-Busch InBev N.V. |
86,656 | 8,595,986 | ||||||
Delhaize Group S.A. |
26,986 | 1,474,646 | ||||||
NV Bekaert S.A.(a) |
14,648 | 405,909 | ||||||
Solvay S.A. |
12,338 | 1,673,836 | ||||||
UCB S.A. |
18,817 | 1,203,312 | ||||||
|
|
|||||||
Total Belgium | 13,353,689 | |||||||
Finland 5.0% | ||||||||
Amer Sports Oyj(a) |
14,312 | 236,525 | ||||||
Cargotec Oyj Class B(a) |
15,644 | 480,315 | ||||||
Huhtamaki Oyj |
18,516 | 364,492 | ||||||
Kemira Oyj |
42,922 | 596,356 | ||||||
Kone Oyj Class B |
33,991 | 2,677,794 | ||||||
Konecranes Oyj |
11,750 | 388,520 | ||||||
Metso Oyj |
36,041 | 1,536,041 | ||||||
Outotec Oyj |
14,559 | 213,686 | ||||||
Tieto Oyj(a) |
19,407 | 411,188 | ||||||
Wartsila Oyj Abp |
28,515 | 1,283,394 | ||||||
|
|
|||||||
Total Finland | 8,188,311 | |||||||
France 24.7% | ||||||||
Air Liquide S.A. |
21,574 | 2,625,705 | ||||||
Alstom S.A. |
21,447 | 874,398 | ||||||
Arkema S.A. |
4,092 | 372,914 | ||||||
Christian Dior S.A. |
12,228 | 2,031,834 | ||||||
Cie Generale des Etablissements Michelin |
21,377 | 1,791,125 | ||||||
Cie Generale dOptique Essilor International S.A. |
7,062 | 786,676 | ||||||
Dassault Systemes S.A. |
2,642 | 305,944 | ||||||
Eramet |
2,124 | 230,249 | ||||||
Hermes International |
2,311 | 803,762 | ||||||
Lafarge S.A. |
24,687 | 1,643,040 | ||||||
LOreal S.A. |
35,628 | 5,659,261 | ||||||
LVMH Moet Hennessy Louis Vuitton S.A. |
31,479 | 5,412,527 | ||||||
Pernod-Ricard S.A. |
13,704 | 1,710,633 | ||||||
Publicis Groupe S.A. |
10,959 | 736,130 | ||||||
Remy Cointreau S.A. |
2,316 | 268,134 | ||||||
Sanofi |
75,103 | 7,644,776 | ||||||
Schneider Electric S.A. |
60,471 | 4,426,094 | ||||||
SEB S.A. |
3,243 | 224,624 | ||||||
Societe BIC S.A. |
3,828 | 445,298 | ||||||
Sodexo |
11,214 | 1,046,872 | ||||||
Technip S.A. |
7,254 | 745,002 | ||||||
Vallourec S.A. |
16,304 | 785,098 | ||||||
|
|
|||||||
Total France | 40,570,096 | |||||||
Germany 26.7% | ||||||||
Adidas AG |
12,408 | 1,289,625 | ||||||
Bayer AG |
83,662 | 8,644,917 | ||||||
Bayerische Motoren Werke AG |
72,873 | 6,298,612 | ||||||
Brenntag AG |
4,623 | $ | 723,052 | |||||
Daimler AG |
142,989 | 7,793,414 | ||||||
Fresenius Medical Care AG & Co. KGaA |
13,533 | 914,937 | ||||||
Fresenius SE & Co. KGaA |
6,669 | 824,595 | ||||||
GEA Group AG |
18,692 | 617,101 | ||||||
HeidelbergCement AG |
5,413 | 389,664 | ||||||
Henkel AG & Co. KGaA |
15,714 | 1,242,985 | ||||||
Infineon Technologies AG |
79,588 | 629,545 | ||||||
Lanxess AG |
3,955 | 280,949 | ||||||
Linde AG |
12,998 | 2,420,989 | ||||||
MAN SE |
12,404 | 1,335,879 | ||||||
Merck KGaA |
13,667 | 2,065,610 | ||||||
SAP AG |
93,793 | 7,527,470 | ||||||
Symrise AG |
9,269 | 367,901 | ||||||
Wacker Chemie AG |
7,526 | 539,548 | ||||||
|
|
|||||||
Total Germany | 43,906,793 | |||||||
Ireland 0.2% | ||||||||
Glanbia PLC |
24,025 | 285,706 | ||||||
Italy 3.9% | ||||||||
Fiat Industrial SpA |
101,700 | 1,145,300 | ||||||
Impregilo SpA |
39,798 | 204,521 | ||||||
Luxottica Group SpA |
34,915 | 1,753,470 | ||||||
Parmalat SpA |
458,933 | 1,172,738 | ||||||
Pirelli & C SpA(a) |
67,281 | 707,147 | ||||||
Saipem SpA |
39,317 | 1,211,181 | ||||||
Salvatore Ferragamo Italia SpA |
10,632 | 294,622 | ||||||
|
|
|||||||
Total Italy | 6,488,979 | |||||||
Netherlands 20.1% | ||||||||
Akzo Nobel N.V. |
33,127 | 2,106,499 | ||||||
ASML Holding N.V. |
15,183 | 1,022,980 | ||||||
CSM |
13,664 | 289,508 | ||||||
European Aeronautic Defence and Space Co. N.V.(a) |
38,693 | 1,972,520 | ||||||
Fugro N.V. CVA |
11,686 | 647,958 | ||||||
Gemalto N.V. |
2,115 | 184,815 | ||||||
Heineken Holding N.V. |
28,501 | 1,829,540 | ||||||
Heineken N.V. |
48,661 | 3,674,151 | ||||||
Koninklijke Ahold N.V. |
205,989 | 3,162,221 | ||||||
Koninklijke DSM N.V. |
28,122 | 1,639,821 | ||||||
Koninklijke Philips Electronics N.V. |
206,252 | 6,114,017 | ||||||
Koninklijke Vopak N.V. |
8,712 | 526,128 | ||||||
Unilever N.V. CVA |
202,235 | 8,298,388 | ||||||
Wolters Kluwer N.V. |
73,254 | 1,602,404 | ||||||
|
|
|||||||
Total Netherlands | 33,070,950 | |||||||
Portugal 2.8% | ||||||||
Jeronimo Martins, SGPS, S.A. |
55,327 | 1,079,534 | ||||||
Portugal Telecom, SGPS, S.A.(a) |
722,517 | 3,584,956 | ||||||
|
|
|||||||
Total Portugal | 4,664,490 | |||||||
Spain 8.0% | ||||||||
Abengoa S.A.(a) |
60,710 | 172,676 | ||||||
Acerinox S.A. |
44,877 | 461,012 | ||||||
Banco Bilbao Vizcaya Argentaria S.A. |
663,731 | 5,764,081 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 101 |
Schedule of Investments (concluded)
WisdomTree Europe Hedged Equity Fund (HEDJ)
March 28, 2013
Investments | Shares | Value | ||||||
Banco Santander S.A. |
932,544 | $ | 6,277,185 | |||||
Tecnicas Reunidas S.A. |
10,035 | 471,046 | ||||||
|
|
|||||||
Total Spain | 13,146,000 | |||||||
TOTAL COMMON STOCKS (Cost: $160,708,479) |
164,866,437 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED 0.6% | ||||||||
United States 0.6% | ||||||||
Dreyfus Institutional Preferred Money Market Fund, 0.09%(b) |
||||||||
(Cost: $1,034,570)(c) | 1,034,570 | 1,034,570 | ||||||
TOTAL INVESTMENTS IN SECURITIES 100.8% (Cost: $161,743,049) |
165,901,007 | |||||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets (0.8)% |
(1,373,573 | ) | ||||||
|
|
|||||||
NET ASSETS 100.0% | $ | 164,527,434 |
(a) | Security, or portion thereof, was on loan at March 28, 2013 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 28, 2013. |
(c) | At March 28, 2013, the total market value of the Funds securities on loan was $984,471 and the total market value of the collateral held by the Fund was $1,034,570. |
See Notes to Financial Statements.
102 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments
WisdomTree Commodity Country Equity Fund (CCXE)
March 28, 2013
Investments | Shares | Value | ||||||
COMMON STOCKS 99.3% | ||||||||
Australia 13.3% | ||||||||
AMP Ltd. |
16,473 | $ | 89,476 | |||||
Australia & New Zealand Banking Group Ltd. |
11,418 | 339,616 | ||||||
BHP Billiton Ltd. |
9,188 | 313,806 | ||||||
Coca-Cola Amatil Ltd. |
3,436 | 52,229 | ||||||
Commonwealth Bank of Australia |
6,505 | 461,229 | ||||||
National Australia Bank Ltd. |
12,144 | 390,457 | ||||||
Origin Energy Ltd. |
3,980 | 55,103 | ||||||
QBE Insurance Group Ltd. |
4,425 | 62,325 | ||||||
Rio Tinto Ltd. |
1,036 | 61,781 | ||||||
Telstra Corp., Ltd. |
80,960 | 380,666 | ||||||
Wesfarmers Ltd. |
5,468 | 229,167 | ||||||
Westpac Banking Corp. |
15,665 | 502,358 | ||||||
Woodside Petroleum Ltd. |
2,318 | 86,564 | ||||||
Woolworths Ltd. |
4,971 | 175,117 | ||||||
|
|
|||||||
Total Australia | 3,199,894 | |||||||
Brazil 11.1% | ||||||||
Banco Bradesco S.A. |
7,439 | 129,865 | ||||||
Banco do Brasil S.A. |
27,400 | 373,016 | ||||||
Banco Santander Brasil S.A. |
19,500 | 141,292 | ||||||
BM&F Bovespa S.A. |
11,800 | 79,824 | ||||||
BRF-Brasil Foods S.A. |
2,400 | 53,086 | ||||||
CCR S.A. |
7,900 | 80,475 | ||||||
Centrais Eletricas Brasileiras S.A. |
12,300 | 42,640 | ||||||
Cia de Bebidas das Americas |
7,700 | 315,737 | ||||||
Cia Energetica de Minas Gerais |
2,925 | 33,989 | ||||||
Cia Siderurgica Nacional S.A. |
14,700 | 66,561 | ||||||
Cielo S.A. |
3,360 | 99,199 | ||||||
CPFL Energia S.A. |
8,800 | 92,087 | ||||||
Itau Unibanco Holding S.A. |
5,784 | 104,128 | ||||||
Natura Cosmeticos S.A. |
2,500 | 61,225 | ||||||
Oi S.A. |
11,900 | 41,017 | ||||||
Petroleo Brasileiro S.A. |
43,700 | 365,187 | ||||||
Souza Cruz S.A. |
8,100 | 118,667 | ||||||
Tractebel Energia S.A. |
4,700 | 80,977 | ||||||
Vale S.A. |
22,500 | 389,441 | ||||||
|
|
|||||||
Total Brazil | 2,668,413 | |||||||
Canada 11.8% | ||||||||
Bank of Montreal |
2,800 | 176,221 | ||||||
Bank of Nova Scotia |
3,800 | 221,092 | ||||||
Barrick Gold Corp. |
1,818 | 53,397 | ||||||
BCE, Inc.(a) |
4,400 | 205,546 | ||||||
Canadian Imperial Bank of Commerce |
1,792 | 140,545 | ||||||
Canadian National Railway Co. |
692 | 69,544 | ||||||
Cenovus Energy, Inc. |
2,122 | 65,710 | ||||||
Crescent Point Energy Corp. |
2,300 | 86,820 | ||||||
Enbridge, Inc. |
2,300 | 107,082 | ||||||
Great-West Lifeco, Inc. |
5,400 | 144,733 | ||||||
Husky Energy, Inc.(a) |
5,400 | 154,992 | ||||||
Manulife Financial Corp. |
8,474 | 124,781 | ||||||
Power Financial Corp. |
3,800 | 111,986 | ||||||
Rogers Communications, Inc. Class B(a) |
2,600 | 132,796 | ||||||
Royal Bank of Canada |
5,300 | $ | 319,268 | |||||
Sun Life Financial, Inc. |
3,800 | 103,682 | ||||||
Suncor Energy, Inc. |
2,898 | 86,830 | ||||||
Thomson Reuters Corp. |
4,900 | 158,968 | ||||||
Toronto-Dominion Bank (The) |
2,574 | 214,291 | ||||||
TransCanada Corp. |
3,000 | 143,216 | ||||||
|
|
|||||||
Total Canada | 2,821,500 | |||||||
Chile 12.2% | ||||||||
Administradora de Fondos de Pensiones Provida S.A. |
12,340 | 86,290 | ||||||
AES Gener S.A. |
183,282 | 125,572 | ||||||
Aguas Andinas S.A. Class A |
215,786 | 173,859 | ||||||
Antarchile S.A. |
9,063 | 146,968 | ||||||
Banco de Chile |
1,612,889 | 254,096 | ||||||
Banco de Credito e Inversiones |
1,244 | 91,308 | ||||||
Banco Santander Chile |
3,188,109 | 225,786 | ||||||
CAP S.A. |
2,105 | 68,208 | ||||||
Cencosud S.A. |
17,699 | 110,028 | ||||||
Cia Cervecerias Unidas S.A. |
5,786 | 96,141 | ||||||
Corpbanca |
10,385,338 | 142,588 | ||||||
Empresa Nacional de Electricidad S.A. |
157,442 | 278,093 | ||||||
Empresas CMPC S.A. |
26,426 | 96,243 | ||||||
Empresas COPEC S.A. |
15,711 | 228,723 | ||||||
Enersis S.A. |
615,031 | 237,682 | ||||||
ENTEL Chile S.A. |
8,257 | 174,620 | ||||||
Inversiones Aguas Metropolitanas S.A. |
31,653 | 66,645 | ||||||
Latam Airlines Group S.A. |
3,395 | 73,441 | ||||||
SACI Falabella |
21,141 | 254,024 | ||||||
|
|
|||||||
Total Chile | 2,930,315 | |||||||
New Zealand 15.3% | ||||||||
Air New Zealand Ltd. |
131,960 | 169,744 | ||||||
Auckland International Airport Ltd. |
124,521 | 307,307 | ||||||
Fisher & Paykel Healthcare Corp., Ltd. |
85,064 | 186,763 | ||||||
Fletcher Building Ltd. |
87,933 | 631,505 | ||||||
Freightways Ltd. |
18,004 | 68,346 | ||||||
Infratil Ltd. |
55,682 | 112,454 | ||||||
Kathmandu Holdings Ltd. |
33,066 | 70,105 | ||||||
Mainfreight Ltd. |
7,588 | 71,854 | ||||||
Nuplex Industries Ltd.(a) |
39,717 | 110,499 | ||||||
Port of Tauranga Ltd. |
11,218 | 129,636 | ||||||
Restaurant Brands New Zealand Ltd. |
20,655 | 48,292 | ||||||
Ryman Healthcare Ltd. |
27,792 | 117,380 | ||||||
Sky Network Television Ltd. |
47,937 | 212,907 | ||||||
SKYCITY Entertainment Group Ltd. |
69,213 | 255,782 | ||||||
Telecom Corp. of New Zealand Ltd. |
344,241 | 675,029 | ||||||
Vector Ltd. |
142,311 | 339,881 | ||||||
Warehouse Group Ltd. (The) |
53,198 | 155,584 | ||||||
|
|
|||||||
Total New Zealand | 3,663,068 | |||||||
Norway 13.6% | ||||||||
Aker ASA Class A |
1,785 | 67,024 | ||||||
Aker Solutions ASA |
5,473 | 101,906 | ||||||
DNB ASA |
17,710 | 260,071 | ||||||
Fred Olsen Energy ASA |
1,650 | 70,724 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 103 |
Schedule of Investments (concluded)
WisdomTree Commodity Country Equity Fund (CCXE)
March 28, 2013
Investments | Shares | Value | ||||||
Gjensidige Forsikring ASA |
11,482 | $ | 189,677 | |||||
Norsk Hydro ASA(a) |
24,154 | 104,526 | ||||||
Orkla ASA |
25,662 | 205,472 | ||||||
SpareBank 1 SR Bank ASA |
5,098 | 43,703 | ||||||
Statoil ASA |
53,724 | 1,300,614 | ||||||
Telenor ASA |
31,689 | 693,817 | ||||||
TGS Nopec Geophysical Co. ASA |
1,889 | 71,252 | ||||||
Yara International ASA |
3,371 | 152,930 | ||||||
|
|
|||||||
Total Norway | 3,261,716 | |||||||
Russia 11.9% | ||||||||
Gazprom Neft JSC ADR |
8,105 | 171,016 | ||||||
Gazprom OAO ADR |
106,353 | 909,318 | ||||||
LSR Group OJSC GDR |
2,400 | 10,392 | ||||||
Lukoil OAO ADR |
5,795 | 373,198 | ||||||
MMC Norilsk Nickel OJSC ADR |
11,639 | 196,583 | ||||||
Mobile Telesystems OJSC ADR |
10,200 | 211,548 | ||||||
NovaTek OAO Reg S GDR |
879 | 94,756 | ||||||
Novolipetsk Steel OJSC Reg S GDR |
4,169 | 65,745 | ||||||
Phosagro OAO Reg S GDR GDR |
3,891 | 54,863 | ||||||
Rosneft Oil Co. Reg S GDR* |
29,287 | 223,460 | ||||||
Sberbank of Russia ADR |
19,430 | 249,093 | ||||||
Surgutneftegas OJSC ADR |
13,778 | 123,175 | ||||||
Tatneft ADR |
2,192 | 86,759 | ||||||
Uralkali OJSC Reg S GDR(a) |
2,059 | 75,936 | ||||||
|
|
|||||||
Total Russia | 2,845,842 | |||||||
South Africa 10.2% | ||||||||
ABSA Group Ltd.(a) |
6,518 | 110,120 | ||||||
African Bank Investments Ltd.(a) |
11,473 | 37,879 | ||||||
AngloGold Ashanti Ltd. |
1,531 | 35,893 | ||||||
Bidvest Group Ltd. |
3,209 | 84,772 | ||||||
Exxaro Resources Ltd.(a) |
3,657 | 65,093 | ||||||
FirstRand Ltd. |
42,085 | 147,708 | ||||||
Gold Fields Ltd. |
5,290 | 40,535 | ||||||
Impala Platinum Holdings Ltd. |
6,476 | 95,716 | ||||||
Kumba Iron Ore Ltd.(a) |
6,491 | 348,073 | ||||||
MTN Group Ltd.(a) |
27,252 | 479,664 | ||||||
Nedbank Group Ltd. |
3,746 | 77,795 | ||||||
RMB Holdings Ltd. |
12,369 | 56,085 | ||||||
Sanlam Ltd. |
18,354 | 94,386 | ||||||
Sasol Ltd. |
7,004 | 310,973 | ||||||
Standard Bank Group Ltd. |
11,730 | 151,368 | ||||||
Tiger Brands Ltd. |
1,874 | 60,053 | ||||||
Vodacom Group Ltd.(a) |
21,292 | 255,055 | ||||||
|
|
|||||||
Total South Africa | 2,451,168 | |||||||
TOTAL COMMON STOCKS (Cost: $23,256,868) |
23,841,916 | |||||||
EXCHANGE-TRADED FUND 0.0% | ||||||||
United States 0.0% | ||||||||
WisdomTree Global Natural Resources Fund(b) |
||||||||
(Cost: $3,759) | 163 | 3,702 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED 8.8% | ||||||||
United States 8.8% | ||||||||
Dreyfus Institutional Preferred Money Market Fund, 0.09%(c) |
||||||||
(Cost: $2,110,755)(d) | 2,110,755 | $ | 2,110,755 | |||||
TOTAL INVESTMENTS IN SECURITIES 108.2% (Cost: $25,371,382) | 25,956,373 | |||||||
Liabilities in Excess of Foreign Currency and Other Assets (8.2)% |
(1,957,398 | ) | ||||||
|
|
|||||||
NET ASSETS 100.0% | $ | 23,998,975 |
ADR American Depositary Receipt
GDR Global Depositary Receipt
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 28, 2013 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 28, 2013. |
(d) | At March 28, 2013, the total market value of the Funds securities on loan was $2,011,298 and the total market value of the collateral held by the Fund was $2,110,755. |
See Notes to Financial Statements.
104 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments
WisdomTree Global Natural Resources Fund (GNAT)
March 28, 2013
Investments | Shares | Value | ||||||
COMMON STOCKS 99.1% | ||||||||
Australia 8.8% | ||||||||
BHP Billiton Ltd. |
11,820 | $ | 403,699 | |||||
Iluka Resources Ltd.(a) |
47,841 | 466,346 | ||||||
Rio Tinto Ltd. |
4,826 | 287,793 | ||||||
Santos Ltd. |
22,710 | 294,297 | ||||||
Woodside Petroleum Ltd. |
11,455 | 427,777 | ||||||
WorleyParsons Ltd. |
12,730 | 327,677 | ||||||
|
|
|||||||
Total Australia | 2,207,589 | |||||||
Belgium 0.8% | ||||||||
Umicore S.A. |
4,356 | 204,975 | ||||||
Brazil 3.3% | ||||||||
Cosan S.A. Industria e Comercio |
8,400 | 188,884 | ||||||
Petroleo Brasileiro S.A. |
32,900 | 274,935 | ||||||
Vale S.A. |
20,000 | 346,170 | ||||||
|
|
|||||||
Total Brazil | 809,989 | |||||||
Canada 6.9% | ||||||||
Cameco Corp.(a) |
8,120 | 168,482 | ||||||
Canadian Natural Resources Ltd. |
3,900 | 125,029 | ||||||
Crescent Point Energy Corp.(a) |
12,596 | 475,473 | ||||||
Encana Corp.(a) |
15,226 | 296,142 | ||||||
First Quantum Minerals Ltd. |
4,446 | 84,548 | ||||||
Imperial Oil Ltd. |
2,186 | 89,338 | ||||||
Potash Corp. of Saskatchewan, Inc. |
1,923 | 75,523 | ||||||
Silver Wheaton Corp. |
3,392 | 106,172 | ||||||
Suncor Energy, Inc. |
4,553 | 136,418 | ||||||
Teck Resources Ltd. Class B |
5,643 | 158,856 | ||||||
|
|
|||||||
Total Canada | 1,715,981 | |||||||
China 2.6% | ||||||||
China Shenhua Energy Co., Ltd. Class H |
92,000 | 334,216 | ||||||
PetroChina Co., Ltd. Class H |
236,000 | 309,492 | ||||||
|
|
|||||||
Total China | 643,708 | |||||||
France 2.9% | ||||||||
Technip S.A. |
1,750 | 179,729 | ||||||
Total S.A. |
11,541 | 553,593 | ||||||
|
|
|||||||
Total France | 733,322 | |||||||
Germany 1.5% | ||||||||
K+S AG |
7,977 | 371,677 | ||||||
Hong Kong 1.2% | ||||||||
CNOOC Ltd. |
151,618 | 291,413 | ||||||
Indonesia 1.0% | ||||||||
Adaro Energy Tbk PT |
1,828,500 | 246,497 | ||||||
Israel 2.9% | ||||||||
Israel Chemicals Ltd. |
56,684 | 733,067 | ||||||
Italy 2.9% | ||||||||
ENI SpA |
25,790 | 580,540 | ||||||
Saipem SpA |
4,267 | 131,447 | ||||||
|
|
|||||||
Total Italy | 711,987 | |||||||
Japan 1.1% | ||||||||
Sumitomo Metal Mining Co., Ltd. |
20,000 | 282,493 | ||||||
Malaysia 2.0% | ||||||||
IOI Corp. Bhd |
149,500 | $ | 224,986 | |||||
Kuala Lumpur Kepong Bhd |
40,400 | 270,595 | ||||||
|
|
|||||||
Total Malaysia | 495,581 | |||||||
Mexico 2.9% | ||||||||
Grupo Mexico S.A.B. de C.V. Series B |
142,807 | 577,401 | ||||||
Industrias Penoles S.A.B de C.V. |
3,165 | 150,417 | ||||||
|
|
|||||||
Total Mexico | 727,818 | |||||||
Norway 2.6% | ||||||||
Statoil ASA |
15,643 | 378,704 | ||||||
Yara International ASA |
6,095 | 276,509 | ||||||
|
|
|||||||
Total Norway | 655,213 | |||||||
Poland 4.2% | ||||||||
KGHM Polska Miedz S.A. |
21,661 | 1,050,933 | ||||||
Russia 10.2% | ||||||||
Gazprom OAO ADR |
50,887 | 435,084 | ||||||
Lukoil OAO ADR |
6,365 | 409,906 | ||||||
MMC Norilsk Nickel OJSC ADR |
19,880 | 335,773 | ||||||
NovaTek OAO Reg S GDR |
1,536 | 165,581 | ||||||
Novolipetsk Steel OJSC Reg S GDR |
19,183 | 302,516 | ||||||
Rosneft Oil Co. Reg S GDR |
21,337 | 162,801 | ||||||
Surgutneftegas OJSC ADR |
22,848 | 204,261 | ||||||
Tatneft ADR |
9,647 | 381,828 | ||||||
Uralkali OJSC Reg S GDR |
4,128 | 152,241 | ||||||
|
|
|||||||
Total Russia | 2,549,991 | |||||||
Singapore 0.5% | ||||||||
Wilmar International Ltd. |
48,000 | 133,484 | ||||||
South Africa 5.5% | ||||||||
Exxaro Resources Ltd.(a) |
13,197 | 234,899 | ||||||
Impala Platinum Holdings Ltd. |
18,964 | 280,291 | ||||||
Kumba Iron Ore Ltd.(a) |
9,608 | 515,219 | ||||||
Sasol Ltd. |
7,707 | 342,186 | ||||||
|
|
|||||||
Total South Africa | 1,372,595 | |||||||
South Korea 0.4% | ||||||||
Korea Zinc Co., Ltd. |
336 | 107,057 | ||||||
Switzerland 1.0% | ||||||||
Syngenta AG |
611 | 255,511 | ||||||
Thailand 2.4% | ||||||||
PTT Exploration & Production PCL |
49,541 | 251,215 | ||||||
PTT PCL NVDR |
31,100 | 344,081 | ||||||
|
|
|||||||
Total Thailand | 595,296 | |||||||
United Kingdom 12.6% | ||||||||
Anglo American PLC |
6,299 | 161,835 | ||||||
Antofagasta PLC |
13,498 | 201,681 | ||||||
BG Group PLC |
5,169 | 88,614 | ||||||
BHP Billiton PLC |
12,938 | 376,216 | ||||||
BP PLC |
64,401 | 449,735 | ||||||
Fresnillo PLC |
18,500 | 380,919 | ||||||
Rio Tinto PLC |
6,583 | 308,375 | ||||||
Royal Dutch Shell PLC Class A(a) |
13,044 | 421,684 | ||||||
Royal Dutch Shell PLC Class B |
12,517 | 415,291 | ||||||
Tullow Oil PLC |
3,033 | 56,693 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 105 |
Schedule of Investments (concluded)
WisdomTree Global Natural Resources Fund (GNAT)
March 28, 2013
Investments | Shares | Value | ||||||
Xstrata PLC |
16,716 | $ | 271,084 | |||||
|
|
|||||||
Total United Kingdom | 3,132,127 | |||||||
United States 18.9% | ||||||||
Apache Corp. |
882 | 68,055 | ||||||
Archer-Daniels-Midland Co. |
5,795 | 195,465 | ||||||
Baker Hughes, Inc. |
3,173 | 147,259 | ||||||
CF Industries Holdings, Inc. |
520 | 98,992 | ||||||
Chesapeake Energy Corp.(a) |
9,806 | 200,141 | ||||||
Chevron Corp. |
2,731 | 324,497 | ||||||
Cliffs Natural Resources, Inc.(a) |
5,533 | 105,182 | ||||||
ConocoPhillips |
7,946 | 477,555 | ||||||
Consol Energy, Inc. |
5,345 | 179,859 | ||||||
Devon Energy Corp. |
1,969 | 111,091 | ||||||
Diamond Offshore Drilling, Inc.(a) |
8,298 | 577,209 | ||||||
Exxon Mobil Corp. |
2,612 | 235,367 | ||||||
Freeport-McMoRan Copper & Gold, Inc. |
8,229 | 272,380 | ||||||
Halliburton Co. |
3,439 | 138,970 | ||||||
Marathon Oil Corp. |
8,564 | 288,778 | ||||||
Monsanto Co. |
1,644 | 173,656 | ||||||
Noble Energy, Inc. |
1,039 | 120,171 | ||||||
Occidental Petroleum Corp. |
2,428 | 190,282 | ||||||
Peabody Energy Corp. |
5,259 | 111,228 | ||||||
Southern Copper Corp. |
18,612 | 699,253 | ||||||
|
|
|||||||
Total United States | 4,715,390 | |||||||
TOTAL COMMON STOCKS (Cost: $27,684,181) |
24,743,694 | |||||||
EXCHANGE-TRADED FUND & NOTE 0.6% | ||||||||
United States 0.6% | ||||||||
iPath MSCI India Index ETN*(a) |
2,233 | 127,639 | ||||||
WisdomTree Global Equity Income Fund(b) |
606 | 26,991 | ||||||
|
|
|||||||
TOTAL EXCHANGE-TRADED FUND & NOTE (Cost: $143,139) |
154,630 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED 13.4% | ||||||||
United States 13.4% | ||||||||
Dreyfus Institutional Preferred Money Market Fund, 0.09%(c) |
||||||||
(Cost: $3,346,854)(d) | 3,346,854 | 3,346,854 | ||||||
TOTAL INVESTMENTS IN SECURITIES 113.1% (Cost: $31,174,174) | 28,245,178 | |||||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets (13.1)% |
(3,281,376 | ) | ||||||
|
|
|||||||
NET ASSETS 100.0% | $ | 24,963,802 |
ADR American Depositary Receipt
ETN Exchange Traded Note
GDR Global Depositary Receipt
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 28, 2013 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 28, 2013. |
(d) | At March 28, 2013, the total market value of the Funds securities on loan was $3,209,731 and the total market value of the collateral held by the Fund was $3,346,854. |
See Notes to Financial Statements.
106 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments
WisdomTree Global ex-U.S. Utilities Fund (DBU)
March 28, 2013
Investments | Shares | Value | ||||||
COMMON STOCKS 98.9% | ||||||||
Australia 3.0% | ||||||||
AGL Energy Ltd. |
23,313 | $ | 385,477 | |||||
Envestra Ltd. |
677,847 | 745,557 | ||||||
|
|
|||||||
Total Australia | 1,131,034 | |||||||
Austria 1.6% | ||||||||
EVN AG(a) |
26,385 | 382,855 | ||||||
Verbund AG |
9,820 | 213,232 | ||||||
|
|
|||||||
Total Austria | 596,087 | |||||||
Belgium 1.1% | ||||||||
Elia System Operator S.A./N.V.(a) |
9,849 | 422,413 | ||||||
Brazil 9.7% | ||||||||
AES Tiete S.A. |
62,800 | 545,044 | ||||||
Centrais Eletricas Brasileiras S.A. |
87,400 | 302,986 | ||||||
Cia de Saneamento Basico do Estado de Sao Paulo |
6,200 | 296,417 | ||||||
Cia de Saneamento de Minas Gerais-COPASA |
9,600 | 234,959 | ||||||
Cia Energetica de Minas Gerais |
41,850 | 486,297 | ||||||
CPFL Energia S.A. |
39,800 | 416,485 | ||||||
EDP-Energias do Brasil S.A. |
70,600 | 441,874 | ||||||
Light S.A. |
50,300 | 498,921 | ||||||
Tractebel Energia S.A. |
22,900 | 394,548 | ||||||
|
|
|||||||
Total Brazil | 3,617,531 | |||||||
Canada 7.8% | ||||||||
Atco Ltd. Class I |
1,802 | 163,039 | ||||||
Atlantic Power Corp. |
38,149 | 187,750 | ||||||
Canadian Utilities Ltd. Class A |
2,912 | 230,764 | ||||||
Capital Power Corp. |
13,553 | 282,813 | ||||||
Emera, Inc. |
9,633 | 332,810 | ||||||
Fortis, Inc.(a) |
8,247 | 277,214 | ||||||
Just Energy Group, Inc.(a) |
78,169 | 513,202 | ||||||
Northland Power, Inc. |
26,065 | 474,632 | ||||||
TransAlta Corp.(a) |
30,796 | 450,141 | ||||||
|
|
|||||||
Total Canada | 2,912,365 | |||||||
Chile 6.5% | ||||||||
AES Gener S.A. |
518,518 | 355,252 | ||||||
Aguas Andinas S.A. Class A |
767,451 | 618,337 | ||||||
E.CL S.A. |
117,459 | 250,330 | ||||||
Empresa Nacional de Electricidad S.A. |
162,229 | 286,548 | ||||||
Enersis S.A. |
715,509 | 276,512 | ||||||
Inversiones Aguas Metropolitanas S.A. |
315,731 | 664,772 | ||||||
|
|
|||||||
Total Chile | 2,451,751 | |||||||
China 0.8% | ||||||||
China Longyuan Power Group Corp. Class H |
200,100 | 181,472 | ||||||
Huaneng Power International, Inc. Class H |
122,975 | 131,171 | ||||||
|
|
|||||||
Total China | 312,643 | |||||||
Czech Republic 1.1% | ||||||||
CEZ AS |
14,477 | 424,663 | ||||||
Finland 1.6% | ||||||||
Fortum Oyj |
29,481 | 595,105 | ||||||
France 7.5% | ||||||||
EDF S.A. |
28,442 | $ | 546,374 | |||||
GDF Suez |
34,771 | 670,634 | ||||||
Rubis |
5,921 | 361,302 | ||||||
Suez Environnement Co. |
48,363 | 617,862 | ||||||
Veolia Environnement S.A. |
49,141 | 620,797 | ||||||
|
|
|||||||
Total France | 2,816,969 | |||||||
Germany 2.7% | ||||||||
E.ON SE |
27,905 | 488,043 | ||||||
RWE AG |
14,340 | 535,386 | ||||||
|
|
|||||||
Total Germany | 1,023,429 | |||||||
Hong Kong 4.2% | ||||||||
China Resources Power Holdings Co., Ltd. |
98,100 | 293,820 | ||||||
CLP Holdings Ltd. |
37,822 | 331,317 | ||||||
Guangdong Investment Ltd. |
364,600 | 320,325 | ||||||
Hong Kong & China Gas Co., Ltd. |
67,164 | 195,972 | ||||||
Power Assets Holdings Ltd. |
45,886 | 432,990 | ||||||
|
|
|||||||
Total Hong Kong | 1,574,424 | |||||||
Indonesia 1.4% | ||||||||
Perusahaan Gas Negara Persero Tbk PT |
867,000 | 530,862 | ||||||
Italy 9.6% | ||||||||
A2A SpA(a) |
360,236 | 214,313 | ||||||
Enel Green Power SpA |
123,379 | 231,784 | ||||||
Enel SpA |
294,383 | 962,431 | ||||||
Hera SpA |
477,932 | 842,627 | ||||||
Snam SpA |
138,435 | 632,130 | ||||||
Terna Rete Elettrica Nazionale SpA |
174,939 | 725,584 | ||||||
|
|
|||||||
Total Italy | 3,608,869 | |||||||
Japan 7.7% | ||||||||
Chubu Electric Power Co., Inc. |
25,400 | 309,058 | ||||||
Chugoku Electric Power Co., Inc. (The) |
20,400 | 266,228 | ||||||
Electric Power Development Co., Ltd. |
10,642 | 270,860 | ||||||
Hokkaido Electric Power Co., Inc. |
33,200 | 338,992 | ||||||
Hokuriku Electric Power Co. |
22,300 | 274,896 | ||||||
Kansai Electric Power Co., Inc. (The)* |
31,100 | 294,725 | ||||||
Kyushu Electric Power Co., Inc.* |
34,500 | 351,532 | ||||||
Osaka Gas Co., Ltd. |
53,000 | 231,685 | ||||||
Shikoku Electric Power Co., Inc. |
11,661 | 165,948 | ||||||
Toho Gas Co., Ltd.(a) |
24,000 | 152,648 | ||||||
Tokyo Gas Co., Ltd. |
39,000 | 210,721 | ||||||
|
|
|||||||
Total Japan | 2,867,293 | |||||||
Malaysia 1.6% | ||||||||
Petronas Gas Bhd |
36,700 | 225,190 | ||||||
YTL Corp. Bhd |
123,660 | 65,494 | ||||||
YTL Power International Bhd |
642,900 | 303,127 | ||||||
|
|
|||||||
Total Malaysia | 593,811 | |||||||
New Zealand 2.2% | ||||||||
Vector Ltd. |
339,020 | 809,682 | ||||||
Philippines 2.5% | ||||||||
Aboitiz Power Corp. |
359,700 | 326,119 | ||||||
Energy Development Corp. |
946,200 | 149,778 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 107 |
Schedule of Investments (concluded)
WisdomTree Global ex-U.S. Utilities Fund (DBU)
March 28, 2013
Investments | Shares | Value | ||||||
Manila Electric Co. |
55,940 | $ | 447,684 | |||||
|
|
|||||||
Total Philippines | 923,581 | |||||||
Poland 3.3% | ||||||||
Enea S.A. |
45,520 | 207,835 | ||||||
PGE S.A. |
47,977 | 246,932 | ||||||
Tauron Polska Energia S.A. |
583,320 | 767,609 | ||||||
|
|
|||||||
Total Poland | 1,222,376 | |||||||
Portugal 3.3% | ||||||||
EDP-Energias de Portugal S.A. |
396,187 | 1,222,002 | ||||||
Russia 0.2% | ||||||||
Federal Hydrogenerating Co. JSC ADR |
33,403 | 64,969 | ||||||
South Korea 0.7% | ||||||||
Korea Gas Corp. |
4,260 | 267,255 | ||||||
Spain 6.8% | ||||||||
Acciona S.A.(a) |
11,325 | 618,489 | ||||||
Enagas S.A. |
33,995 | 792,956 | ||||||
Gas Natural SDG S.A. |
27,375 | 485,452 | ||||||
Red Electrica Corp. S.A. |
12,735 | 641,856 | ||||||
|
|
|||||||
Total Spain | 2,538,753 | |||||||
Thailand 4.1% | ||||||||
Electricity Generating PCL |
113,252 | 601,355 | ||||||
Glow Energy PCL |
118,800 | 301,209 | ||||||
Ratchaburi Electricity Generating Holding PCL |
305,272 | 622,844 | ||||||
|
|
|||||||
Total Thailand | 1,525,408 | |||||||
United Kingdom 7.9% | ||||||||
Centrica PLC |
83,226 | 464,679 | ||||||
Drax Group PLC |
51,693 | 479,987 | ||||||
National Grid PLC |
47,657 | 553,591 | ||||||
Pennon Group PLC |
24,824 | 234,834 | ||||||
Severn Trent PLC |
11,355 | 295,183 | ||||||
SSE PLC |
23,072 | 519,900 | ||||||
United Utilities Group PLC |
38,129 | 410,200 | ||||||
|
|
|||||||
Total United Kingdom | 2,958,374 | |||||||
TOTAL COMMON STOCKS (Cost: $40,971,800) |
37,011,649 | |||||||
EXCHANGE-TRADED FUNDS & NOTES 0.5% | ||||||||
United States 0.5% |
||||||||
iPath MSCI India Index ETN*(a) |
3,197 | 182,740 | ||||||
Wisdomtree Global ex-U.S. Real Estate Fund(b) |
46 | 1,383 | ||||||
|
|
|||||||
TOTAL EXCHANGE-TRADED FUNDS & NOTES (Cost: $168,920) |
184,123 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED 5.6% | ||||||||
United States 5.6% | ||||||||
Dreyfus Institutional Preferred Money |
||||||||
(Cost: $2,114,993)(d) | 2,114,993 | $ | 2,114,993 | |||||
TOTAL INVESTMENTS IN SECURITIES 105.0% (Cost: $43,255,713) |
39,310,765 | |||||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets (5.0)% |
(1,876,408 | ) | ||||||
|
|
|||||||
NET ASSETS 100.0% | $ | 37,434,357 |
ADR American Depositary Receipt
ETN Exchange Traded Note
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at March 28, 2013 (See Note 2). |
(b) | Affiliated company (See Note 7). |
(c) | Rate shown represents annualized 7-day yield as of March 28, 2013. |
(d) | At March 28, 2013, the total market value of the Funds securities on loan was $2,015,033 and the total market value of the collateral held by the Fund was $2,114,993. |
See Notes to Financial Statements.
108 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
March 28, 2013
Investments | Shares | Value | ||||||
COMMON STOCKS 99.6% | ||||||||
Australia 16.2% | ||||||||
Australand Property Group |
191,391 | $ | 688,395 | |||||
CFS Retail Property Trust |
747,517 | 1,566,440 | ||||||
Commonwealth Property Office Fund |
558,247 | 646,020 | ||||||
Dexus Property Group |
1,069,845 | 1,159,981 | ||||||
GPT Group |
405,715 | 1,569,248 | ||||||
Investa Office Fund |
98,003 | 312,649 | ||||||
Lend Lease Group |
94,073 | 1,000,373 | ||||||
Mirvac Group |
879,461 | 1,485,348 | ||||||
Stockland |
683,367 | 2,600,421 | ||||||
Westfield Group |
460,592 | 5,210,062 | ||||||
Westfield Retail Trust |
705,231 | 2,220,420 | ||||||
|
|
|||||||
Total Australia | 18,459,357 | |||||||
Belgium 0.9% | ||||||||
Befimmo SCA Sicafi |
7,678 | 488,874 | ||||||
Cofinimmo |
4,874 | 559,215 | ||||||
|
|
|||||||
Total Belgium | 1,048,089 | |||||||
Brazil 0.9% | ||||||||
BR Malls Participacoes S.A. |
16,600 | 207,135 | ||||||
BR Properties S.A. |
7,907 | 87,840 | ||||||
JHSF Participacoes S.A.* |
72,000 | 274,952 | ||||||
LPS Brasil Consultoria de Imoveis S.A. |
2,200 | 39,159 | ||||||
Multiplan Empreendimentos Imobiliarios S.A. |
13,300 | 382,573 | ||||||
|
|
|||||||
Total Brazil | 991,659 | |||||||
Canada 8.9% | ||||||||
Allied Properties Real Estate Investment Trust |
8,478 | 275,632 | ||||||
Artis Real Estate Investment Trust |
24,234 | 384,042 | ||||||
Boardwalk Real Estate Investment Trust |
5,505 | 338,607 | ||||||
Brookfield Asset Management, Inc. Class A(a) |
40,707 | 1,486,520 | ||||||
Brookfield Office Properties, Inc. |
67,108 | 1,151,989 | ||||||
Calloway Real Estate Investment Trust(a) |
23,168 | 667,709 | ||||||
Canadian Apartment Properties REIT(a) |
15,864 | 393,809 | ||||||
Canadian Real Estate Investment Trust(a) |
10,383 | 459,491 | ||||||
Chartwell Seniors Housing Real Estate Investment Trust(a) |
37,473 | 408,682 | ||||||
Cominar Real Estate Investment Trust |
17,779 | 403,897 | ||||||
Dundee Real Estate Investment Trust |
15,163 | 546,999 | ||||||
First Capital Realty, Inc.(a) |
32,238 | 601,319 | ||||||
Granite Real Estate, Inc.* |
8,203 | 313,764 | ||||||
H&R Real Estate Investment Trust(a) |
28,900 | 665,359 | ||||||
Primaris Retail Real Estate Investment Trust(a) |
16,540 | 443,313 | ||||||
RioCan Real Estate Investment Trust(a) |
55,809 | 1,527,133 | ||||||
|
|
|||||||
Total Canada | 10,068,265 | |||||||
Chile 0.2% | ||||||||
Parque Arauco S.A. |
73,243 | 189,135 | ||||||
China 1.3% | ||||||||
Guangzhou R&F Properties Co., Ltd. Class H |
853,600 | 1,431,711 | ||||||
Finland 0.3% | ||||||||
Sponda Oyj |
67,633 | 319,599 | ||||||
France 10.4% | ||||||||
Fonciere des Regions |
17,814 | $ | 1,397,202 | |||||
Gecina S.A. |
15,912 | 1,849,558 | ||||||
ICADE |
11,166 | 978,155 | ||||||
Klepierre |
42,989 | 1,691,670 | ||||||
Mercialys S.A. |
29,109 | 597,127 | ||||||
Societe Immobiliere de Location pour lIndustrie et le Commerce |
4,125 | 440,703 | ||||||
Unibail-Rodamco SE |
20,989 | 4,897,171 | ||||||
|
|
|||||||
Total France | 11,851,586 | |||||||
Germany 0.3% | ||||||||
Deutsche Euroshop AG |
8,501 | 344,458 | ||||||
Hong Kong 25.3% | ||||||||
Champion Real Estate Investment Trust(a) |
1,373,000 | 712,796 | ||||||
Cheung Kong Holdings Ltd. |
300,238 | 4,432,413 | ||||||
China Overseas Grand Oceans Group Ltd.(a) |
41,300 | 54,480 | ||||||
China Overseas Land & Investment Ltd. |
525,800 | 1,449,520 | ||||||
Franshion Properties China Ltd. |
442,000 | 144,626 | ||||||
Hang Lung Group Ltd. |
108,649 | 610,242 | ||||||
Hang Lung Properties Ltd. |
594,283 | 2,220,145 | ||||||
Henderson Land Development Co., Ltd. |
216,320 | 1,479,726 | ||||||
Hui Xian Real Estate Investment Trust |
505,254 | 332,088 | ||||||
Hysan Development Co., Ltd. |
107,115 | 540,912 | ||||||
Kowloon Development Co., Ltd. |
316,398 | 425,524 | ||||||
Link REIT (The) |
322,946 | 1,759,788 | ||||||
New World Development Co., Ltd. |
936,682 | 1,585,541 | ||||||
Sino Land Co., Ltd. |
833,735 | 1,413,429 | ||||||
Sino-Ocean Land Holdings Ltd.(a) |
838,200 | 505,340 | ||||||
Sun Hung Kai Properties Ltd. |
357,871 | 4,822,233 | ||||||
Swire Pacific Ltd. Class A |
127,459 | 1,624,712 | ||||||
Swire Pacific Ltd. Class B |
518,298 | 1,261,919 | ||||||
Wharf Holdings Ltd. |
283,872 | 2,530,572 | ||||||
Wheelock & Co., Ltd. |
71,231 | 379,432 | ||||||
Yuexiu Property Co., Ltd. |
1,530,000 | 441,499 | ||||||
|
|
|||||||
Total Hong Kong | 28,726,937 | |||||||
Indonesia 0.1% | ||||||||
Bumi Serpong Damai PT |
285,153 | 51,352 | ||||||
Ciputra Development Tbk PT |
532,769 | 59,212 | ||||||
Lippo Karawaci Tbk PT |
435,500 | 61,398 | ||||||
|
|
|||||||
Total Indonesia | 171,962 | |||||||
Israel 0.6% | ||||||||
Azrieli Group |
11,839 | 329,997 | ||||||
Gazit-Globe Ltd. |
28,538 | 389,327 | ||||||
|
|
|||||||
Total Israel | 719,324 | |||||||
Japan 6.7% | ||||||||
Aeon Mall Co., Ltd. |
5,700 | 173,631 | ||||||
Daito Trust Construction Co., Ltd. |
14,100 | 1,208,743 | ||||||
Daiwa House Industry Co., Ltd. |
62,000 | 1,210,062 | ||||||
Mitsubishi Estate Co., Ltd. |
54,589 | 1,539,198 | ||||||
Mitsui Fudosan Co., Ltd. |
59,308 | 1,685,503 | ||||||
Nomura Real Estate Holdings, Inc. |
16,765 | 374,457 | ||||||
Sumitomo Real Estate Sales Co., Ltd. |
1,010 | 60,480 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 109 |
Schedule of Investments (concluded)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
March 28, 2013
Investments | Shares | Value | ||||||
Sumitomo Realty & Development Co., Ltd. |
22,279 | $ | 863,720 | |||||
Tokyo Tatemono Co., Ltd. |
9,000 | 63,944 | ||||||
Tokyu Land Corp. |
45,168 | 423,720 | ||||||
|
|
|||||||
Total Japan | 7,603,458 | |||||||
Malaysia 0.8% | ||||||||
IGB Corp. Bhd |
194,900 | 142,878 | ||||||
KLCC Property Holdings Bhd |
202,000 | 434,465 | ||||||
SP Setia Bhd |
344,800 | 367,460 | ||||||
|
|
|||||||
Total Malaysia | 944,803 | |||||||
Netherlands 2.1% | ||||||||
Corio N.V. |
31,172 | 1,456,817 | ||||||
Eurocommercial Properties N.V. |
11,222 | 411,482 | ||||||
Wereldhave N.V. |
7,945 | 550,203 | ||||||
|
|
|||||||
Total Netherlands | 2,418,502 | |||||||
Philippines 1.1% | ||||||||
Ayala Land, Inc. |
531,000 | 425,477 | ||||||
Robinsons Land Corp. |
283,900 | 177,394 | ||||||
SM Prime Holdings, Inc. |
1,432,275 | 670,337 | ||||||
|
|
|||||||
Total Philippines | 1,273,208 | |||||||
Russia 0.2% | ||||||||
LSR Group OJSC GDR |
56,194 | 243,320 | ||||||
Singapore 10.8% | ||||||||
Ascendas Real Estate Investment Trust |
544,901 | 1,141,982 | ||||||
CapitaCommercial Trust(a) |
730,635 | 933,465 | ||||||
CapitaLand Ltd. |
504,589 | 1,435,756 | ||||||
CapitaMall Trust |
700,786 | 1,180,592 | ||||||
CapitaMalls Asia Ltd. |
327,000 | 540,343 | ||||||
CDL Hospitality Trusts |
252,432 | 417,125 | ||||||
City Developments Ltd. |
32,103 | 293,186 | ||||||
Fragrance Group Ltd. |
330,136 | 67,858 | ||||||
Frasers Centrepoint Trust |
208,000 | 358,794 | ||||||
GuocoLand Ltd.(a) |
159,000 | 297,340 | ||||||
Keppel Land Ltd. |
410,168 | 1,302,646 | ||||||
K-REIT Asia(a) |
515,000 | 564,566 | ||||||
Mapletree Commercial Trust |
463,508 | 502,514 | ||||||
Mapletree Industrial Trust |
430,569 | 487,627 | ||||||
Mapletree Logistics Trust |
732,187 | 717,078 | ||||||
Singapore Land Ltd. |
22,000 | 164,920 | ||||||
Suntec Real Estate Investment Trust |
720,828 | 1,045,857 | ||||||
UOL Group Ltd. |
105,000 | 590,763 | ||||||
Wheelock Properties Singapore Ltd. |
180,000 | 279,300 | ||||||
|
|
|||||||
Total Singapore | 12,321,712 | |||||||
South Africa 3.1% | ||||||||
Capital Property Fund |
343,493 | 417,458 | ||||||
Growthpoint Properties Ltd. |
416,274 | 1,222,807 | ||||||
Hyprop Investments Ltd. |
45,922 | 366,147 | ||||||
Redefine Properties Ltd.(a) |
939,036 | 1,013,298 | ||||||
Resilient Property Income Fund Ltd. |
76,496 | 454,418 | ||||||
|
|
|||||||
Total South Africa | 3,474,128 | |||||||
Sweden 1.0% | ||||||||
Castellum AB(a) |
34,873 | 497,726 | ||||||
Fabege AB(a) |
40,993 | $ | 419,891 | |||||
Hufvudstaden AB Class A |
22,199 | 279,280 | ||||||
|
|
|||||||
Total Sweden | 1,196,897 | |||||||
Switzerland 0.7% | ||||||||
Swiss Prime Site AG |
9,241 | 749,956 | ||||||
Taiwan 1.3% | ||||||||
Farglory Land Development Co., Ltd. |
402,000 | 736,714 | ||||||
Highwealth Construction Corp. |
314,800 | 655,866 | ||||||
Ruentex Development Co., Ltd. |
38,000 | 77,392 | ||||||
|
|
|||||||
Total Taiwan | 1,469,972 | |||||||
Thailand 1.0% | ||||||||
Land and Houses PCL NVDR |
2,502,086 | 1,093,621 | ||||||
Turkey 0.3% | ||||||||
Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
213,265 | 340,611 | ||||||
United Kingdom 5.1% | ||||||||
British Land Co. PLC |
172,806 | 1,426,130 | ||||||
Capital Shopping Centres Group PLC |
179,549 | 911,423 | ||||||
Derwent London PLC |
8,531 | 278,768 | ||||||
Great Portland Estates PLC |
6,372 | 47,981 | ||||||
Hammerson PLC |
113,796 | 849,972 | ||||||
Land Securities Group PLC |
112,668 | 1,418,260 | ||||||
Segro PLC |
213,080 | 822,791 | ||||||
|
|
|||||||
Total United Kingdom | 5,755,325 | |||||||
TOTAL COMMON STOCKS (Cost: $95,544,728) |
113,207,595 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED 8.6% | ||||||||
United States 8.6% | ||||||||
Dreyfus Institutional Preferred Money Market Fund, 0.09%(b) |
||||||||
(Cost: $9,768,233)(c) | 9,768,233 | 9,768,233 | ||||||
TOTAL INVESTMENTS IN SECURITIES 108.2% (Cost: $105,312,961) | 122,975,828 | |||||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets (8.2)% |
(9,345,006 | ) | ||||||
|
|
|||||||
NET ASSETS 100.0% | $ | 113,630,822 |
GDR Global Depositary Receipt
NVDR Non-Voting Depository Receipt
REIT Real Estate Investment Trust
(a) | Security, or portion thereof, was on loan at March 28, 2013 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 28, 2013. |
(c) | At March 28, 2013, the total market value of the Funds securities on loan was $9,235,591 and the total market value of the collateral held by the Fund was $9,768,233. |
See Notes to Financial Statements.
110 | WisdomTree International Dividend and Sector Funds |
Schedule of Investments
WisdomTree China Dividend ex-Financials Fund (CHXF)
March 28, 2013
Investments | Shares | Value | ||||||
COMMON STOCKS 99.8% | ||||||||
China 99.8% | ||||||||
Automobiles 3.3% | ||||||||
Dongfeng Motor Group Co., Ltd. Class H |
420,000 | $ | 589,747 | |||||
Geely Automobile Holdings Ltd. |
305,000 | 148,126 | ||||||
Guangzhou Automobile Group Co., Ltd. Class H |
560,000 | 473,962 | ||||||
|
|
|||||||
Total Automobiles | 1,211,835 | |||||||
Beverages 0.5% | ||||||||
Tsingtao Brewery Co., Ltd. Class H |
28,000 | 178,547 | ||||||
Chemicals 1.7% | ||||||||
China Bluechemical Ltd. Class H |
504,000 | 312,295 | ||||||
Yingde Gases |
259,000 | 288,606 | ||||||
|
|
|||||||
Total Chemicals | 600,901 | |||||||
Communications Equipment 1.7% | ||||||||
AAC Technologies Holdings, Inc. |
91,000 | 437,260 | ||||||
ZTE Corp. Class H(a) |
106,400 | 183,669 | ||||||
|
|
|||||||
Total Communications Equipment | 620,929 | |||||||
Computers & Peripherals 2.2% | ||||||||
Lenovo Group Ltd. |
812,000 | 806,493 | ||||||
Construction & Engineering 5.2% | ||||||||
China Communications Construction Co., Ltd. Class H |
1,041,000 | 968,229 | ||||||
China Railway Construction Corp., Ltd. Class H |
304,500 | 288,706 | ||||||
China Railway Group Ltd. Class H |
642,000 | 326,680 | ||||||
China State Construction International Holdings Ltd. |
224,000 | 306,452 | ||||||
|
|
|||||||
Total Construction & Engineering | 1,890,067 | |||||||
Construction Materials 6.1% | ||||||||
Anhui Conch Cement Co., Ltd. Class H |
196,000 | 650,165 | ||||||
China National Building Material Co., Ltd. Class H |
672,000 | 845,773 | ||||||
China Resources Cement Holdings Ltd.(a) |
420,000 | 237,522 | ||||||
China Shanshui Cement Group Ltd. |
850,000 | 488,364 | ||||||
|
|
|||||||
Total Construction Materials | 2,221,824 | |||||||
Diversified Telecommunication Services 5.1% | ||||||||
China Communications Services Corp., Ltd. Class H |
420,000 | 271,067 | ||||||
China Telecom Corp., Ltd. Class H |
2,180,000 | 1,098,053 | ||||||
China Unicom Hong Kong Ltd.(a) |
364,000 | 487,669 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services | 1,856,789 | |||||||
Electronic Equipment, Instruments & Components 1.5% | ||||||||
Digital China Holdings Ltd. |
154,000 | 208,305 | ||||||
Kingboard Chemical Holdings Ltd. |
119,000 | 338,789 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components | 547,094 | |||||||
Energy Equipment & Services 0.6% | ||||||||
China Oilfield Services Ltd. Class H |
112,000 | 234,600 | ||||||
Food & Staples Retailing 2.0% | ||||||||
China Resources Enterprise Ltd. |
196,000 | 580,730 | ||||||
Wumart Stores, Inc. Class H |
84,000 | 151,928 | ||||||
|
|
|||||||
Total Food & Staples Retailing | 732,658 |
Investments | Shares | Value | ||||||
Food Products 7.2% | ||||||||
China Agri-Industries Holdings Ltd. |
490,000 | $ | 253,122 | |||||
China Mengniu Dairy Co., Ltd. |
132,000 | 379,200 | ||||||
Tingyi Cayman Islands Holding Corp. |
224,000 | 584,337 | ||||||
Want Want China Holdings Ltd. |
922,000 | 1,413,409 | ||||||
|
|
|||||||
Total Food Products | 2,630,068 | |||||||
Gas Utilities 1.2% | ||||||||
China Resources Gas Group Ltd. |
52,000 | 144,358 | ||||||
Enn Energy Holdings Ltd. |
56,000 | 310,203 | ||||||
|
|
|||||||
Total Gas Utilities | 454,561 | |||||||
Health Care Equipment & Supplies 0.3% | ||||||||
Shandong Weigao Group Medical Polymer Co., Ltd. Class H |
112,000 | 101,429 | ||||||
Health Care Providers & Services 0.5% | ||||||||
Sinopharm Group Co., Ltd. Class H |
61,600 | 198,783 | ||||||
Independent Power Producers & Energy Traders 5.2% | ||||||||
China Longyuan Power Group Corp. Class H |
336,000 | 304,721 | ||||||
China Resources Power Holdings Co., Ltd. |
252,000 | 754,768 | ||||||
Datang International Power Generation Co., Ltd. Class H |
1,176,000 | 519,627 | ||||||
Huaneng Power International, Inc. Class H |
308,000 | 328,527 | ||||||
|
|
|||||||
Total Independent Power Producers & Energy Traders | 1,907,643 | |||||||
Industrial Conglomerates 3.9% | ||||||||
Beijing Enterprises Holdings Ltd. |
56,000 | 431,399 | ||||||
Citic Pacific Ltd.(a) |
443,000 | 575,247 | ||||||
Shanghai Industrial Holdings Ltd. |
126,000 | 396,050 | ||||||
|
|
|||||||
Total Industrial Conglomerates | 1,402,696 | |||||||
Internet Software & Services 2.2% | ||||||||
Tencent Holdings Ltd. |
25,200 | 801,190 | ||||||
Metals & Mining 5.4% | ||||||||
Jiangxi Copper Co., Ltd. Class H |
462,000 | 1,020,100 | ||||||
Zhaojin Mining Industry Co., Ltd. Class H |
175,000 | 234,907 | ||||||
Zijin Mining Group Co., Ltd. Class H(a) |
2,096,000 | 691,228 | ||||||
|
|
|||||||
Total Metals & Mining | 1,946,235 | |||||||
Multiline Retail 1.6% | ||||||||
Golden Eagle Retail Group Ltd. |
70,000 | 126,246 | ||||||
Intime Department Store Group Co., Ltd. |
231,000 | 262,464 | ||||||
Parkson Retail Group Ltd. |
295,000 | 175,571 | ||||||
|
|
|||||||
Total Multiline Retail | 564,281 | |||||||
Oil, Gas & Consumable Fuels 23.4% | ||||||||
China Coal Energy Co., Ltd. Class H |
612,000 | 545,566 | ||||||
China Petroleum & Chemical Corp. Class H |
1,680,000 | 1,978,087 | ||||||
China Shenhua Energy Co., Ltd. Class H |
420,000 | 1,525,768 | ||||||
CNOOC Ltd. |
812,000 | 1,560,684 | ||||||
Kunlun Energy Co., Ltd. |
280,000 | 595,158 | ||||||
PetroChina Co., Ltd. Class H |
1,288,000 | 1,689,093 | ||||||
Yanzhou Coal Mining Co., Ltd. Class H |
448,000 | 603,670 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels | 8,498,026 | |||||||
Paper & Forest Products 1.1% | ||||||||
Nine Dragons Paper Holdings Ltd.(a) |
420,000 | 394,427 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 111 |
Schedule of Investments (concluded)
WisdomTree China Dividend ex-Financials Fund (CHXF)
March 28, 2013
Investments | Shares | Value | ||||||
Personal Products 3.2% | ||||||||
Hengan International Group Co., Ltd. |
119,000 | $ | 1,164,300 | |||||
Specialty Retail 0.3% | ||||||||
Zhongsheng Group Holdings Ltd. |
77,000 | 93,241 | ||||||
Textiles, Apparel & Luxury Goods 0.5% | ||||||||
Daphne International Holdings Ltd. |
140,000 | 175,842 | ||||||
Transportation Infrastructure 4.7% | ||||||||
China Merchants Holdings International Co., Ltd. |
280,000 | 917,985 | ||||||
Cosco Pacific Ltd. |
560,000 | 807,971 | ||||||
|
|
|||||||
Total Transportation Infrastructure | 1,725,956 | |||||||
Water Utilities 1.4% | ||||||||
Guangdong Investment Ltd. |
560,000 | 491,997 | ||||||
Wireless Telecommunication Services 7.8% | ||||||||
China Mobile Ltd. |
266,000 | 2,816,719 | ||||||
TOTAL COMMON STOCKS (Cost: $36,700,802) |
36,269,131 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED 6.5% | ||||||||
United States 6.5% | ||||||||
Dreyfus Institutional Preferred Money Market Fund 0.09%(b) |
||||||||
(Cost: $2,342,915)(c) | 2,342,915 | 2,342,915 | ||||||
TOTAL INVESTMENTS IN SECURITIES 106.3% (Cost: $39,043,717) |
38,612,046 | |||||||
Liabilities in Excess of Other Assets (6.3)% |
(2,280,664 | ) | ||||||
|
|
|||||||
NET ASSETS 100.0% | $ | 36,331,382 |
(a) | Security, or portion thereof, was on loan at March 28, 2013 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of March 28, 2013. |
(c) | At March 28, 2013, the total market value of the Funds securities on loan was $2,190,927 and the total market value of the collateral held by the Fund was $2,342,915. |
See Notes to Financial Statements.
112 | WisdomTree International Dividend and Sector Funds |
Statements of Assets and Liabilities
WisdomTree International Dividend and Sector Funds
March 28, 2013
WisdomTree DEFA Fund |
WisdomTree DEFA Equity Income Fund |
WisdomTree Global Equity Income Fund |
WisdomTree Europe SmallCap Dividend Fund |
WisdomTree Japan Hedged Equity Fund |
||||||||||||||||
ASSETS: |
||||||||||||||||||||
Investments, at cost |
$ | 452,455,259 | $ | 206,444,777 | $ | 98,737,050 | $ | 62,109,486 | $ | 6,679,810,892 | ||||||||||
Investment in affiliates, at cost (Note 7) |
| 464,483 | 167,416 | | | |||||||||||||||
Foreign currency, at cost |
1,267,420 | 85,259 | 74,361 | 109,972 | 1,352,633 | |||||||||||||||
Investments in securities, at value (including securities on loan) (Note 2) |
492,298,109 | 220,682,402 | 108,787,664 | 66,397,578 | 6,938,079,132 | |||||||||||||||
Investment in affiliates, at value (Note 7) |
| 465,814 | 168,903 | | | |||||||||||||||
Cash |
68,154 | | 5,902 | 1,076 | 2,088,348 | |||||||||||||||
Foreign currency, at value |
1,269,303 | 85,588 | 74,287 | 110,205 | 1,352,681 | |||||||||||||||
Unrealized appreciation on foreign currency contracts |
528 | | | | 82,367,988 | |||||||||||||||
Receivables: |
||||||||||||||||||||
Dividends and interest |
1,924,383 | 920,747 | 427,877 | 176,094 | 50,344,063 | |||||||||||||||
Investment securities sold |
1,261,137 | 316,166 | 169,354 | 620,454 | 13,105,237 | |||||||||||||||
Foreign tax reclaims |
691,622 | 229,053 | 75,556 | 28,261 | | |||||||||||||||
Capital shares sold |
| | | | 60,381,354 | |||||||||||||||
Total Assets |
497,513,236 | 222,699,770 | 109,709,543 | 67,333,668 | 7,147,718,803 | |||||||||||||||
LIABILITIES: |
||||||||||||||||||||
Due to custodian |
| 308,116 | | | | |||||||||||||||
Unrealized depreciation on foreign currency contracts |
1,091 | 152 | 298 | | 17,187,959 | |||||||||||||||
Payables: |
||||||||||||||||||||
Investment of cash collateral for securities loaned (Note 2) |
37,119,067 | 13,288,926 | 5,952,460 | 5,870,668 | 1,339,844,620 | |||||||||||||||
Investment securities purchased |
1,614,924 | | 238,006 | 560,710 | 156,198,599 | |||||||||||||||
Advisory fees (Note 3) |
169,454 | 91,486 | 45,391 | 27,603 | 1,838,183 | |||||||||||||||
Service fees (Note 2) |
1,557 | 696 | 345 | 209 | 16,850 | |||||||||||||||
Total Liabilities |
38,906,093 | 13,689,376 | 6,236,500 | 6,459,190 | 1,515,086,211 | |||||||||||||||
NET ASSETS |
$ | 458,607,143 | $ | 209,010,394 | $ | 103,473,043 | $ | 60,874,478 | $ | 5,632,632,592 | ||||||||||
NET ASSETS: |
||||||||||||||||||||
Paid-in capital |
$ | 661,422,386 | $ | 286,400,076 | $ | 117,916,875 | $ | 83,835,119 | $ | 5,188,422,875 | ||||||||||
Undistributed net investment income |
1,552,543 | 548,486 | 203,710 | 311,362 | 51,853,913 | |||||||||||||||
Accumulated net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions |
(244,222,453 | ) | (92,182,436 | ) | (24,700,282 | ) | (27,560,558 | ) | 68,882,851 | |||||||||||
Net unrealized appreciation on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
39,854,667 | 14,244,268 | 10,052,740 | 4,288,555 | 323,472,953 | |||||||||||||||
NET ASSETS |
$ | 458,607,143 | $ | 209,010,394 | $ | 103,473,043 | $ | 60,874,478 | $ | 5,632,632,592 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
9,600,000 | 5,050,000 | 2,350,000 | 1,450,000 | 131,150,000 | |||||||||||||||
Net asset value per share |
$ | 47.77 | $ | 41.39 | $ | 44.03 | $ | 41.98 | $ | 42.95 |
1 | Market value of securities out on loan were as follows: $38,465,526, $13,074,624, $5,671,067, $5,477,979 and $1,382,560,401, respectively. |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 113 |
Statements of Assets and Liabilities (continued)
WisdomTree International Dividend and Sector Funds
March 28, 2013
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 |
$ | 87,965,833 | $ | 204,172,173 | $ | 86,625,436 | $ | 72,453,315 | $ | 203,364,413 | ||||||||||
Investment in affiliates, at cost (Note 7) |
6,240 | | | | 675 | |||||||||||||||
Foreign currency, at cost |
82,512 | | 234,698 | 32,268 | 333,003 | |||||||||||||||
Investments in securities, at value (including securities on loan) (Note 2) |
94,117,989 | 221,487,618 | 96,838,004 | 85,025,030 | 219,987,235 | |||||||||||||||
Investment in affiliates, at value (Note 7) |
6,626 | | | | 675 | |||||||||||||||
Cash |
48,605 | | 2,104 | 39,246 | 43,299 | |||||||||||||||
Foreign currency, at value |
82,276 | | 234,402 | 32,268 | 333,044 | |||||||||||||||
Unrealized appreciation on foreign currency contracts |
| | | | 310 | |||||||||||||||
Receivables: |
||||||||||||||||||||
Dividends and interest |
149,175 | 2,072,522 | 317,337 | 660,690 | 826,905 | |||||||||||||||
Foreign tax reclaims |
10,668 | | 3,149 | | 310,342 | |||||||||||||||
Capital shares sold |
| 7,255,798 | | | 2,288,470 | |||||||||||||||
Investment securities sold |
| 2,166,602 | | | 807,455 | |||||||||||||||
Total Assets |
94,415,339 | 232,982,540 | 97,394,996 | 85,757,234 | 224,597,735 | |||||||||||||||
LIABILITIES: |
||||||||||||||||||||
Due to custodian |
| 245,431 | | | | |||||||||||||||
Unrealized depreciation on foreign currency contracts |
| 36 | | | 649 | |||||||||||||||
Payables: |
||||||||||||||||||||
Investment of cash collateral for securities loaned (Note 2) |
6,399,005 | 31,073,274 | 1,172,426 | 8,530,037 | 10,651,082 | |||||||||||||||
Investment securities purchased |
| 8,671,751 | | | 3,327,153 | |||||||||||||||
Advisory fees (Note 3) |
39,421 | 77,295 | 35,656 | 33,762 | 77,212 | |||||||||||||||
Service fees (Note 2) |
299 | 587 | 327 | 256 | 709 | |||||||||||||||
Total Liabilities |
6,438,725 | 40,068,374 | 1,208,409 | 8,564,055 | 14,056,805 | |||||||||||||||
NET ASSETS |
$ | 87,976,614 | $ | 192,914,166 | $ | 96,186,587 | $ | 77,193,179 | $ | 210,540,930 | ||||||||||
NET ASSETS: |
||||||||||||||||||||
Paid-in capital |
$ | 103,197,878 | $ | 199,136,807 | $ | 108,278,196 | $ | 84,782,414 | $ | 250,645,283 | ||||||||||
Undistributed net investment income |
80,764 | 3,074,610 | 17,900 | 85,220 | 494,609 | |||||||||||||||
Accumulated net realized loss on investments, forward foreign currency contracts and foreign currency related transactions |
(21,452,179 | ) | (26,608,587 | ) | (22,322,757 | ) | (20,255,115 | ) | (57,228,341 | ) | ||||||||||
Net unrealized appreciation on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
6,150,151 | 17,311,336 | 10,213,248 | 12,580,660 | 16,629,379 | |||||||||||||||
NET ASSETS |
$ | 87,976,614 | $ | 192,914,166 | $ | 96,186,587 | $ | 77,193,179 | $ | 210,540,930 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
1,700,000 | 3,950,000 | 1,400,000 | 1,200,000 | 4,600,000 | |||||||||||||||
Net asset value per share |
$ | 51.75 | $ | 48.84 | $ | 68.70 | $ | 64.33 | $ | 45.77 |
1 | Market value of securities out on loan were as follows: $6,087,454, $29,068,790, $1,100,130, $8,087,650 and $12,505,669, respectively. |
See Notes to Financial Statements.
114 | WisdomTree International Dividend and Sector Funds |
Statements of Assets and Liabilities (continued)
WisdomTree International Dividend and Sector Funds
March 28, 2013
WisdomTree International Dividend ex-Financials Fund |
WisdomTree International MidCap Dividend Fund |
WisdomTree International SmallCap Dividend Fund |
WisdomTree Emerging Markets Equity |
WisdomTree Emerging Markets SmallCap Dividend Fund |
||||||||||||||||
ASSETS: |
||||||||||||||||||||
Investments, at cost |
$ | 326,052,687 | $ | 118,329,075 | $ | 551,137,846 | $ | 5,562,059,927 | $ | 1,272,568,853 | ||||||||||
Investment in affiliates, at cost (Note 7) |
24,417 | 319,960 | 728,264 | | 14,341 | |||||||||||||||
Foreign currency, at cost |
187,909 | 410,523 | 1,443,505 | 6,606,346 | 8,712,094 | |||||||||||||||
Investments in securities, at value (including securities on loan) (Note 2)1 |
359,966,572 | 133,621,950 | 647,077,266 | 5,802,685,102 | 1,492,748,474 | |||||||||||||||
Investment in affiliates, at value (Note 7) |
27,106 | 380,817 | 728,325 | | 15,582 | |||||||||||||||
Cash |
| 9,474 | | 2,491,290 | 2,300,331 | |||||||||||||||
Foreign currency, at value |
187,806 | 410,126 | 1,443,220 | 6,587,904 | 8,729,200 | |||||||||||||||
Unrealized appreciation on foreign currency contracts |
| | 33 | 1,711 | 1,446 | |||||||||||||||
Receivables: |
||||||||||||||||||||
Dividends and interest |
1,090,668 | 510,850 | 4,021,904 | 14,049,170 | 4,976,677 | |||||||||||||||
Investment securities sold |
637,493 | 150,823 | 4,787,167 | 230,057 | 15,073,321 | |||||||||||||||
Foreign tax reclaims |
477,977 | 95,955 | 160,904 | 29,753 | 26,815 | |||||||||||||||
Capital shares sold |
| | | | 9,053,743 | |||||||||||||||
Total Assets |
362,387,622 | 135,179,995 | 658,218,819 | 5,826,074,987 | 1,532,925,589 | |||||||||||||||
LIABILITIES: |
||||||||||||||||||||
Due to custodian |
607,250 | | 445,095 | | | |||||||||||||||
Unrealized depreciation on foreign currency contracts |
203 | 45 | 3,099 | | 12,139 | |||||||||||||||
Payables: |
||||||||||||||||||||
Investment of cash collateral for securities loaned (Note 2) |
11,941,002 | 16,024,791 | 90,214,278 | 348,330,706 | 37,046,255 | |||||||||||||||
Investment securities purchased |
| 32,343 | 5,171,853 | | 21,068,425 | |||||||||||||||
Advisory fees (Note 3) |
156,483 | 53,187 | 249,775 | 2,657,361 | 694,915 | |||||||||||||||
Service fees (Note 2) |
1,188 | 405 | 1,895 | 18,559 | 4,854 | |||||||||||||||
Total Liabilities |
12,706,126 | 16,110,771 | 96,085,995 | 351,006,626 | 58,826,588 | |||||||||||||||
NET ASSETS |
$ | 349,681,496 | $ | 119,069,224 | $ | 562,132,824 | $ | 5,475,068,361 | $ | 1,474,099,001 | ||||||||||
NET ASSETS: |
||||||||||||||||||||
Paid-in capital |
$ | 494,945,290 | $ | 192,450,189 | $ | 690,711,380 | $ | 5,569,577,776 | $ | 1,418,422,964 | ||||||||||
Undistributed net investment income |
701,664 | 473,831 | 5,929,833 | 8,413,475 | 5,226,484 | |||||||||||||||
Accumulated net realized loss on investments, forward foreign currency contracts and foreign currency related transactions |
(179,877,765 | ) | (89,207,602 | ) | (230,457,327 | ) | (343,568,318 | ) | (169,715,386 | ) | ||||||||||
Net unrealized appreciation on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
33,912,307 | 15,352,806 | 95,948,938 | 240,645,428 | 220,164,939 | |||||||||||||||
NET ASSETS |
$ | 349,681,496 | $ | 119,069,224 | $ | 562,132,824 | $ | 5,475,068,361 | $ | 1,474,099,001 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
8,300,000 | 2,300,000 | 10,150,000 | 99,900,000 | 28,800,000 | |||||||||||||||
Net asset value per share |
$ | 42.13 | $ | 51.77 | $ | 55.38 | $ | 54.81 | $ | 51.18 |
1 | Market value of securities out on loan were as follows: $11,316,446, $14,765,069, $84,913,406, $320,203,950 and $34,229,135 respectively. |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 115 |
Statements of Assets and Liabilities (continued)
WisdomTree International Dividend and Sector Funds
March 28, 2013
WisdomTree Middle East Dividend Fund |
WisdomTree Europe Hedged Equity Fund |
WisdomTree Commodity Country Equity Fund |
WisdomTree Global Natural Resources Fund |
WisdomTree Global ex-U.S. Utilities Fund |
||||||||||||||||
ASSETS: |
||||||||||||||||||||
Investments, at cost |
$ | 12,590,683 | $ | 161,743,049 | $ | 25,367,623 | $ | 31,147,968 | $ | 43,254,338 | ||||||||||
Investment in affiliates, at cost (Note 7) |
| | 3,759 | 26,206 | 1,375 | |||||||||||||||
Foreign currency, at cost |
88,557 | 6,272 | 16,404 | 11,666 | 28,476 | |||||||||||||||
Investments in securities, at value (including securities on loan) (Note 2)1 |
14,260,803 | 165,901,007 | 25,952,671 | 28,218,187 | 39,309,382 | |||||||||||||||
Investment in affiliates, at value (Note 7) |
| | 3,702 | 26,991 | 1,383 | |||||||||||||||
Cash |
| 15,140 | 2,635 | 186,850 | 168,597 | |||||||||||||||
Foreign currency, at value |
88,511 | 6,303 | 16,384 | 11,691 | 28,408 | |||||||||||||||
Unrealized appreciation on foreign currency contracts |
| 871,878 | | 203 | 417 | |||||||||||||||
Receivables: |
||||||||||||||||||||
Dividend and interest |
179,406 | 33,405 | 121,335 | 52,282 | 191,415 | |||||||||||||||
Investment securities sold |
24,663 | | | 204,599 | 455,299 | |||||||||||||||
Capital shares sold |
| 105,230,000 | | | 721,929 | |||||||||||||||
Foreign tax reclaims |
| 20,709 | 23,902 | 13,135 | 17,774 | |||||||||||||||
Total Assets |
14,553,383 | 272,078,442 | 26,120,629 | 28,713,938 | 40,894,604 | |||||||||||||||
LIABILITIES: |
||||||||||||||||||||
Due to custodian |
45,993 | | | | | |||||||||||||||
Unrealized depreciation on foreign currency contracts |
133 | 313,777 | 21 | 30 | 351 | |||||||||||||||
Payables: |
||||||||||||||||||||
Investment of cash collateral for securities loaned (Note 2) |
| 1,034,570 | 2,110,755 | 3,346,854 | 2,114,993 | |||||||||||||||
Investment securities purchased |
| 106,181,496 | | 391,749 | 1,328,431 | |||||||||||||||
Advisory fees (Note 3) |
9,707 | 21,006 | 10,796 | 11,416 | 16,348 | |||||||||||||||
Service fees (Note 2) |
49 | 159 | 82 | 87 | 124 | |||||||||||||||
Total Liabilities |
55,882 | 107,551,008 | 2,121,654 | 3,750,136 | 3,460,247 | |||||||||||||||
NET ASSETS |
$ | 14,497,501 | $ | 164,527,434 | $ | 23,998,975 | $ | 24,963,802 | $ | 37,434,357 | ||||||||||
NET ASSETS: |
||||||||||||||||||||
Paid-in capital |
$ | 21,739,238 | $ | 163,603,047 | $ | 39,276,524 | $ | 43,540,558 | $ | 64,553,095 | ||||||||||
Undistributed (Distributions in excess of) net investment income |
53,461 | 36,480 | 57,766 | (419 | ) | 60,759 | ||||||||||||||
Accumulated net realized loss on investments, forward foreign currency contracts and foreign currency related transactions |
(8,965,121 | ) | (3,828,065 | ) | (15,921,414 | ) | (15,647,811 | ) | (23,233,889 | ) | ||||||||||
Net unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
1,669,923 | 4,715,972 | 586,099 | (2,928,526 | ) | (3,945,608 | ) | |||||||||||||
NET ASSETS |
$ | 14,497,501 | $ | 164,527,434 | $ | 23,998,975 | $ | 24,963,802 | $ | 37,434,357 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
900,000 | 3,300,000 | 750,000 | 1,100,000 | 2,100,000 | |||||||||||||||
Net asset value per share |
$ | 16.11 | $ | 49.86 | $ | 32.00 | $ | 22.69 | $ | 17.83 |
1 | Market value of securities out on loan were as follows: $0, $984,471, $2,011,298, $3,209,731 and $2,015,033, respectively. |
See Notes to Financial Statements.
116 | WisdomTree International Dividend and Sector Funds |
Statements of Assets and Liabilities (concluded)
WisdomTree International Dividend and Sector Funds
March 28, 2013
WisdomTree Global ex-U.S. Real Estate Fund |
WisdomTree China Dividend ex-Financials Fund |
|||||||
ASSETS: |
||||||||
Investments, at cost |
$ | 105,312,961 | $ | 39,043,717 | ||||
Foreign currency, at cost |
65,844 | 14,658 | ||||||
Investments in securities, at value (including securities on loan) (Note 2)1 |
122,975,828 | 38,612,046 | ||||||
Cash |
8,198 | 64,392 | ||||||
Foreign currency, at value |
66,174 | 14,657 | ||||||
Receivables: |
||||||||
Dividend and interest |
328,244 | 1,219 | ||||||
Investment securities sold |
61,308 | | ||||||
Foreign tax reclaims |
11,142 | | ||||||
Total Assets |
123,450,894 | 38,692,314 | ||||||
LIABILITIES: |
||||||||
Unrealized depreciation on foreign currency contracts |
790 | | ||||||
Payables: |
||||||||
Investment of cash collateral for securities loaned (Note 2) |
9,768,233 | 2,342,915 | ||||||
Advisory fees (Note 3) |
50,664 | 17,892 | ||||||
Service fees (Note 2) |
385 | 125 | ||||||
Total Liabilities |
9,820,072 | 2,360,932 | ||||||
NET ASSETS |
$ | 113,630,822 | $ | 36,331,382 | ||||
NET ASSETS: |
||||||||
Paid-in capital |
$ | 161,567,505 | $ | 36,817,386 | ||||
Undistributed (Distributions in excess of) net investment income |
(7,214,396 | ) | | |||||
Accumulated net investment loss |
| (51,302 | ) | |||||
Accumulated net realized loss on investments, forward foreign currency contracts and foreign currency related transactions |
(58,385,768 | ) | (3,030 | ) | ||||
Net unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
17,663,481 | (431,672 | ) | |||||
NET ASSETS |
$ | 113,630,822 | $ | 36,331,382 | ||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
3,800,000 | 700,002 | ||||||
Net asset value per share |
$ | 29.90 | $ | 51.90 |
1 | Market value of securities out on loan were as follows: $9,235,591 and $2,190,927, respectively. |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 117 |
WisdomTree International Dividend and Sector Funds
For the Year Ended March 28, 2013
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 |
$ | 16,476,355 | $ | 8,736,821 | $ | 4,169,605 | $ | 1,280,376 | $ | 58,562,341 | ||||||||||
Dividends from affiliates (Note 7) |
94,723 | 24,564 | 12,475 | 1,652 | | |||||||||||||||
Interest |
| | 6 | | 36 | |||||||||||||||
Securities lending income (Note 2) |
618,053 | 303,354 | 108,895 | 66,363 | 359,649 | |||||||||||||||
Total investment income |
17,189,131 | 9,064,739 | 4,290,981 | 1,348,391 | 58,922,026 | |||||||||||||||
EXPENSES: |
||||||||||||||||||||
Advisory fees (Note 3) |
1,948,316 | 1,017,704 | 532,235 | 190,581 | 6,005,779 | |||||||||||||||
Service fees (Note 2) |
17,859 | 7,721 | 4,037 | 1,445 | 55,053 | |||||||||||||||
Total expenses |
1,966,175 | 1,025,425 | 536,272 | 192,026 | 6,060,832 | |||||||||||||||
Expense reimbursements/waivers (Note 3) |
(2,004 | ) | (1,039 | ) | (79 | ) | | | ||||||||||||
Net expenses |
1,964,171 | 1,024,386 | 536,193 | 192,026 | 6,060,832 | |||||||||||||||
Net investment income |
15,224,960 | 8,040,353 | 3,754,788 | 1,156,365 | 52,861,194 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) |
||||||||||||||||||||
Net realized gain (loss) from: |
||||||||||||||||||||
Investment transactions |
(20,221,004 | ) | (14,533,859 | ) | (2,675,870 | ) | (1,524,924 | ) | (27,437,268 | ) | ||||||||||
Investment transactions from affiliates (Note 7) |
12,665 | 42,780 | 18,944 | 9,966 | | |||||||||||||||
In-kind redemptions |
4,484,137 | | | | 5,549,435 | |||||||||||||||
In-kind redemptions from affiliates (Note 7) |
1,097 | | | | | |||||||||||||||
Forward foreign currency contracts and foreign currency related transactions |
(46,490 | ) | (19,070 | ) | (13,751 | ) | (9,032 | ) | 149,514,717 | |||||||||||
Net realized gain (loss) |
(15,769,595 | ) | (14,510,149 | ) | (2,670,677 | ) | (1,523,990 | ) | 127,626,884 | |||||||||||
Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||
Investment transactions |
46,587,551 | 26,721,374 | 8,347,406 | 3,865,005 | 255,808,044 | |||||||||||||||
Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(20,683 | ) | (1,136 | ) | (270 | ) | 684 | 56,696,846 | ||||||||||||
Net change in unrealized appreciation |
46,566,868 | 26,720,238 | 8,347,136 | 3,865,689 | 312,504,890 | |||||||||||||||
Net realized and unrealized gain on investments |
30,797,273 | 12,210,089 | 5,676,459 | 2,341,699 | 440,131,774 | |||||||||||||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 46,022,233 | $ | 20,250,442 | $ | 9,431,247 | $ | 3,498,064 | $ | 492,992,968 |
1 | Net of foreign withholding tax of $1,432,234, $715,423, $337,912, $145,527 and $4,494,216, respectively. |
See Notes to Financial Statements.
118 | WisdomTree International Dividend and Sector Funds |
Statements of Operations (continued)
WisdomTree International Dividend and Sector Funds
For the Year Ended March 28, 2013
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 |
$ | 2,140,336 | $ | 3,969,956 | $ | 3,514,148 | $ | 3,409,238 | $ | 7,452,647 | ||||||||||
Dividends from affiliates (Note 7) |
9,790 | 961 | 18,851 | | 18,497 | |||||||||||||||
Interest |
6 | 14 | 2 | 2 | | |||||||||||||||
Securities lending income (Note 2) |
54,415 | 110,037 | 12,498 | 85,465 | 239,093 | |||||||||||||||
Total investment income |
2,204,547 | 4,080,968 | 3,545,499 | 3,494,705 | 7,710,237 | |||||||||||||||
EXPENSES: |
||||||||||||||||||||
Advisory fees (Note 3) |
385,477 | 975,328 | 424,706 | 382,591 | 870,877 | |||||||||||||||
Service fees (Note 2) |
2,924 | 7,399 | 3,893 | 2,902 | 7,983 | |||||||||||||||
Total expenses |
388,401 | 982,727 | 428,599 | 385,493 | 878,860 | |||||||||||||||
Expense reimbursements/waivers (Note 3) |
(1,062 | ) | (280 | ) | (3,406 | ) | | (992 | ) | |||||||||||
Net expenses |
387,339 | 982,447 | 425,193 | 385,493 | 877,868 | |||||||||||||||
Net investment income |
1,817,208 | 3,098,521 | 3,120,306 | 3,109,212 | 6,832,369 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
Net realized gain (loss) from: |
||||||||||||||||||||
Investment transactions |
(7,761,797 | ) | 2,725,562 | (2,019,255 | ) | (3,483,674 | ) | (9,574,707 | ) | |||||||||||
Investment transactions from affiliates (Note 7) |
(65,376 | ) | 76,603 | (497,396 | ) | | 54,786 | |||||||||||||
In-kind redemptions |
470,184 | 4,793,207 | 931,418 | 1,191,902 | | |||||||||||||||
In-kind redemptions from affiliates (Note 7) |
| (9 | ) | 3,436 | | | ||||||||||||||
Forward foreign currency contracts and foreign currency related transactions |
(9,312 | ) | 4,190 | (2,918 | ) | 1,851 | (11,146 | ) | ||||||||||||
Net realized gain (loss) |
(7,366,301 | ) | 7,599,553 | (1,584,715 | ) | (2,289,921 | ) | (9,531,067 | ) | |||||||||||
Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||
Investment transactions |
8,255,542 | 4,871,298 | 7,561,732 | 12,624,984 | 22,869,440 | |||||||||||||||
Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(1,486 | ) | (14,704 | ) | 4,605 | 22,628 | (8,780 | ) | ||||||||||||
Net change in unrealized appreciation |
8,254,056 | 4,856,594 | 7,566,337 | 12,647,612 | 22,860,660 | |||||||||||||||
Net realized and unrealized gain on investments |
887,755 | 12,456,147 | 5,981,622 | 10,357,691 | 13,329,593 | |||||||||||||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 2,704,963 | $ | 15,554,668 | $ | 9,101,928 | $ | 13,466,903 | $ | 20,161,962 |
1 | Net of foreign withholding tax of $210,669, $302,454, $267,904, $24,581 and $626,983, respectively. |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 119 |
Statements of Operations (continued)
WisdomTree International Dividend and Sector Funds
For the Year Ended March 28, 2013
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 |
$ | 16,666,477 | $ | 3,674,920 | $ | 17,863,892 | $ | 169,309,263 | $ | 33,210,881 | ||||||||||
Dividends from affiliates (Note 7) |
30,213 | 15,039 | 9,452 | | 50,059 | |||||||||||||||
Interest |
29 | 12 | 36 | 1,130 | | |||||||||||||||
Securities lending income (Note 2) |
664,981 | 155,707 | 1,049,572 | 1,983,238 | 370,339 | |||||||||||||||
Total investment income |
17,361,700 | 3,845,678 | 18,922,952 | 171,293,631 | 33,631,279 | |||||||||||||||
EXPENSES: |
||||||||||||||||||||
Advisory fees (Note 3) |
1,948,817 | 585,282 | 2,526,895 | 27,287,985 | 6,777,556 | |||||||||||||||
Service fees (Note 2) |
14,784 | 4,440 | 19,170 | 190,583 | 47,335 | |||||||||||||||
Total expenses |
1,963,601 | 589,722 | 2,546,065 | 27,478,568 | 6,824,891 | |||||||||||||||
Expense reimbursements/waivers (Note 3) |
(1,741 | ) | (870 | ) | (1,555 | ) | (387 | ) | (26,184 | ) | ||||||||||
Net expenses |
1,961,860 | 588,852 | 2,544,510 | 27,478,181 | 6,798,707 | |||||||||||||||
Net investment income |
15,399,840 | 3,256,826 | 16,378,442 | 143,815,450 | 26,832,572 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||
Net realized gain (loss) from: |
||||||||||||||||||||
Investment transactions |
(33,323,871 | ) | (9,301,826 | ) | 610,726 | (244,845,342 | ) | (122,342,710 | ) | |||||||||||
Investment transactions from affiliates (Note 7) |
33,297 | 18,297 | 119,191 | (129,934 | ) | (960,163 | ) | |||||||||||||
In-kind redemptions |
2,178,270 | 527,823 | 824,542 | 47,459,461 | 34,839,120 | |||||||||||||||
In-kind redemptions from affiliates (Note 7) |
(609 | ) | (12 | ) | 84 | | (31,987 | ) | ||||||||||||
Forward foreign currency contracts and foreign currency related transactions |
(83,776 | ) | (20,063 | ) | (104,726 | ) | (1,023,517 | ) | (1,412,895 | ) | ||||||||||
Net realized gain (loss) |
(31,196,689 | ) | (8,775,781 | ) | 1,449,817 | (198,539,332 | ) | (89,908,635 | ) | |||||||||||
Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||
Investment transactions |
34,222,302 | 16,268,293 | 57,303,312 | 45,751,804 | 186,861,389 | |||||||||||||||
Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(6,535 | ) | (2,099 | ) | 22,759 | 167,663 | (39,195 | ) | ||||||||||||
Net change in unrealized appreciation |
34,215,767 | 16,266,194 | 57,326,071 | 45,919,467 | 186,822,194 | |||||||||||||||
Net realized and unrealized gain (loss) on investments |
3,019,078 | 7,490,413 | 58,775,888 | (152,619,865 | ) | 96,913,559 | ||||||||||||||
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 18,418,918 | $ | 10,747,239 | $ | 75,154,330 | $ | (8,804,415 | ) | $ | 123,746,131 |
1 | Net of foreign withholding tax of $1,483,649, $343,106, $1,447,411, $22,731,862 and $5,513,621, respectively. |
See Notes to Financial Statements.
120 | WisdomTree International Dividend and Sector Funds |
Statements of Operations (concluded)
WisdomTree International Dividend and Sector Funds
For the Year Ended March 28, 2013
WisdomTree Middle East Dividend Fund |
WisdomTree Europe Hedged Equity Fund1 |
WisdomTree Commodity Country Equity Fund |
WisdomTree Global Natural Resources Fund |
WisdomTree Global ex-U.S. Utilities Fund |
WisdomTree Global ex-U.S. Real Estate Fund |
WisdomTree China Dividend ex-Financials Fund 2 |
||||||||||||||||||||||
INVESTMENT INCOME: |
||||||||||||||||||||||||||||
Dividends3 |
$ | 657,507 | $ | 661,236 | $ | 1,116,197 | $ | 1,072,392 | $ | 1,512,240 | $ | 4,210,894 | $ | 12,860 | ||||||||||||||
Dividends from affiliates (Note 7) |
| 3,974 | 2,661 | 2,475 | 6,748 | 7,384 | | |||||||||||||||||||||
Interest |
2 | | 2 | 5 | | | | |||||||||||||||||||||
Securities lending income (Note 2) |
| 35,306 | 28,048 | 23,049 | 36,022 | 91,564 | 4,783 | |||||||||||||||||||||
Total investment income |
657,509 | 700,516 | 1,146,908 | 1,097,921 | 1,555,010 | 4,309,842 | 17,643 | |||||||||||||||||||||
EXPENSES: |
||||||||||||||||||||||||||||
Advisory fees (Note 3) |
105,839 | 150,684 | 155,019 | 157,901 | 188,239 | 622,628 | 91,557 | |||||||||||||||||||||
Service fees (Note 2) |
562 | 1,189 | 1,175 | 1,198 | 1,428 | 4,723 | 639 | |||||||||||||||||||||
Custody and accounting |
35,512 | 21,741 | | | | | | |||||||||||||||||||||
Professional fees |
12,730 | 12,789 | | | | | | |||||||||||||||||||||
IOPV fees4 |
4,625 | 2,350 | | | | | | |||||||||||||||||||||
Pricing |
3,903 | 306 | | | | | | |||||||||||||||||||||
Printing |
3,258 | 3,371 | | | | | | |||||||||||||||||||||
Listing costs |
1,626 | 1,251 | | | | | | |||||||||||||||||||||
Insurance |
1,201 | 1,243 | | | | | | |||||||||||||||||||||
Compliance |
469 | 469 | | | | | | |||||||||||||||||||||
Other |
2,572 | 2,979 | | | | | | |||||||||||||||||||||
Total expenses |
172,297 | 198,372 | 156,194 | 159,099 | 189,667 | 627,351 | 92,196 | |||||||||||||||||||||
Expense reimbursements/waivers (Note 3) |
(59,230 | ) | (40,324 | ) | | (116 | ) | (117 | ) | (576 | ) | | ||||||||||||||||
Net expenses |
113,067 | 158,048 | 156,194 | 158,983 | 189,550 | 626,775 | 92,196 | |||||||||||||||||||||
Net investment income (loss) |
544,442 | 542,468 | 990,714 | 938,938 | 1,365,460 | 3,683,067 | (74,553 | ) | ||||||||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
||||||||||||||||||||||||||||
Net realized gain (loss) from: |
||||||||||||||||||||||||||||
Investment transactions |
(24,376 | ) | (2,184,345 | ) | (963,512 | ) | (2,394,925 | ) | (1,997,573 | ) | (1,735,512 | ) | (182 | ) | ||||||||||||||
Investment transactions from affiliates (Note 7) |
| 6,588 | (11,477 | ) | (44,123 | ) | (39,604 | ) | (38,741 | ) | | |||||||||||||||||
In-kind redemptions |
| 1,738,919 | 405,350 | (31,682 | ) | | 1,661,149 | | ||||||||||||||||||||
In-kind redemptions from affiliates (Note 7) |
| 41 | 203 | (4,306 | ) | | 683 | | ||||||||||||||||||||
Forward foreign currency contracts and foreign currency related transactions |
(6,718 | ) | 361,943 | (12,657 | ) | (468 | ) | (20,514 | ) | (15,640 | ) | (67 | ) | |||||||||||||||
Net realized loss |
(31,094 | ) | (76,854 | ) | (582,093 | ) | (2,475,504 | ) | (2,057,691 | ) | (128,061 | ) | (249 | ) | ||||||||||||||
Net change in unrealized appreciation (depreciation) from: |
||||||||||||||||||||||||||||
Investment transactions |
448,916 | 3,421,646 | 981,470 | (615,272 | ) | 361,001 | 18,238,886 | (431,671 | ) | |||||||||||||||||||
Forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(182 | ) | 374,835 | 1,408 | 738 | 622 | 1,189 | (1 | ) | |||||||||||||||||||
Net change in unrealized appreciation (depreciation) |
448,734 | 3,796,481 | 982,878 | (614,534 | ) | 361,623 | 18,240,075 | (431,672 | ) | |||||||||||||||||||
Net realized and unrealized gain (loss) on investments |
417,640 | 3,719,627 | 400,785 | (3,090,038 | ) | (1,696,068 | ) | 18,112,014 | (431,921 | ) | ||||||||||||||||||
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 962,082 | $ | 4,262,095 | $ | 1,391,499 | $ | (2,151,100 | ) | $ | (330,608 | ) | $ | 21,795,081 | $ | (506,474 | ) |
1 | This information reflects the investment objective and strategy of the WisdomTree International Hedged Equity Fund through August 29, 2012 and the investment obective and strategy of the WisdomTree Europe Hedged Equity Fund thereafter. |
2 | For the period September 19, 2012 (commencement of operations) through March 28, 2013. |
3 | Net of foreign withholding tax of $36,589, $82,387, $146,900, $104,531, $172,926, $375,827 and $105, respectively. |
4 | 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 | 121 |
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 Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
Net investment income |
$ | 15,224,960 | $ | 16,719,464 | $ | 8,040,353 | $ | 6,939,284 | $ | 3,754,788 | $ | 3,461,871 | ||||||||||||
Net realized gain (loss) on investments and foreign currency related transactions |
(15,769,595 | ) | 3,695,261 | (14,510,149 | ) | (1,781,769 | ) | (2,670,677 | ) | 1,392,233 | ||||||||||||||
Net change in unrealized appreciation (depreciation) on investments and translation of assets and liabilities denominated in foreign currencies |
46,566,868 | (53,411,664 | ) | 26,720,238 | (14,029,609 | ) | 8,347,136 | (6,516,677 | ) | |||||||||||||||
Net increase (decrease) in net assets resulting from operations |
46,022,233 | (32,996,939 | ) | 20,250,442 | (8,872,094 | ) | 9,431,247 | (1,662,573 | ) | |||||||||||||||
DIVIDENDS: |
||||||||||||||||||||||||
Net investment income |
(15,025,057 | ) | (16,801,126 | ) | (7,776,245 | ) | (6,808,884 | ) | (3,714,651 | ) | (3,425,601 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
Net proceeds from sale of shares |
68,901,531 | 33,703,878 | 20,726,716 | 60,036,022 | 6,452,418 | 18,244,724 | ||||||||||||||||||
Cost of shares redeemed |
(26,493,980 | ) | (56,700,428 | ) | | | | | ||||||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
42,407,551 | (22,996,550 | ) | 20,726,716 | 60,036,022 | 6,452,418 | 18,244,724 | |||||||||||||||||
Net Increase (Decrease) in Net Assets |
73,404,727 | (72,794,615 | ) | 33,200,913 | 44,355,044 | 12,169,014 | 13,156,550 | |||||||||||||||||
NET ASSETS: |
||||||||||||||||||||||||
Beginning of year |
$ | 385,202,416 | $ | 457,997,031 | $ | 175,809,481 | $ | 131,454,437 | $ | 91,304,029 | $ | 78,147,479 | ||||||||||||
End of year |
$ | 458,607,143 | $ | 385,202,416 | $ | 209,010,394 | $ | 175,809,481 | $ | 103,473,043 | $ | 91,304,029 | ||||||||||||
Undistributed net investment income included in net assets at end of year |
$ | 1,552,543 | $ | 1,022,525 | $ | 548,486 | $ | 299,938 | $ | 203,710 | $ | 173,689 | ||||||||||||
SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
Shares outstanding, beginning of year |
8,650,000 | 9,250,000 | 4,550,000 | 3,000,000 | 2,200,000 | 1,750,000 | ||||||||||||||||||
Shares created |
1,550,000 | 750,000 | 500,000 | 1,550,000 | 150,000 | 450,000 | ||||||||||||||||||
Shares redeemed |
(600,000 | ) | (1,350,000 | ) | | | | | ||||||||||||||||
Shares outstanding, end of year |
9,600,000 | 8,650,000 | 5,050,000 | 4,550,000 | 2,350,000 | 2,200,000 |
See Notes to Financial Statements.
122 | WisdomTree International Dividend and Sector Funds |
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 Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
Net investment income |
$ | 1,156,365 | $ | 950,619 | $ | 52,861,194 | $ | 11,763,154 | $ | 1,817,208 | $ | 1,562,331 | ||||||||||||
Net realized gain (loss) on investments and foreign currency related transactions |
(1,523,990 | ) | (132,778 | ) | 127,626,884 | (33,353,164 | ) | (7,366,301 | ) | 4,494,549 | ||||||||||||||
Net change in unrealized appreciation (depreciation) on investments and translation of assets and liabilities denominated in foreign currencies |
3,865,689 | (3,235,995 | ) | 312,504,890 | 17,128,392 | 8,254,056 | (9,406,513 | ) | ||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
3,498,064 | (2,418,154 | ) | 492,992,968 | (4,461,618 | ) | 2,704,963 | (3,349,633 | ) | |||||||||||||||
DIVIDENDS: |
||||||||||||||||||||||||
Net investment income |
(1,076,479 | ) | (1,249,779 | ) | (13,375,411 | ) | (9,560,131 | ) | (1,788,342 | ) | (1,502,577 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
Net proceeds from sale of shares |
29,785,014 | 7,023,711 | 4,678,791,825 | 401,748,182 | 36,131,419 | 54,279,646 | ||||||||||||||||||
Cost of shares redeemed |
| (3,576,495 | ) | (132,483,552 | ) | (276,000,932 | ) | (4,845,560 | ) | (43,099,447 | ) | |||||||||||||
Net increase in net assets resulting from capital share transactions |
29,785,014 | 3,447,216 | 4,546,308,273 | 125,747,250 | 31,285,859 | 11,180,199 | ||||||||||||||||||
Net Increase (Decrease) in Net Assets |
32,206,599 | (220,717 | ) | 5,025,925,830 | 111,725,501 | 32,202,480 | 6,327,989 | |||||||||||||||||
NET ASSETS: |
||||||||||||||||||||||||
Beginning of year |
$ | 28,667,879 | $ | 28,888,596 | $ | 606,706,762 | $ | 494,981,261 | $ | 55,774,134 | $ | 49,446,145 | ||||||||||||
End of year |
$ | 60,874,478 | $ | 28,667,879 | $ | 5,632,632,592 | $ | 606,706,762 | $ | 87,976,614 | $ | 55,774,134 | ||||||||||||
Undistributed net investment income included in net assets at end of year |
$ | 311,362 | $ | 83,518 | $ | 51,853,913 | $ | 5,575,936 | $ | 80,764 | $ | 60,053 | ||||||||||||
SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
Shares outstanding, beginning of year |
750,000 | 650,000 | 16,550,000 | 13,400,000 | 1,100,000 | 900,000 | ||||||||||||||||||
Shares created |
700,000 | 200,000 | 118,700,000 | 11,400,000 | 700,000 | 1,000,000 | ||||||||||||||||||
Shares redeemed |
| (100,000 | ) | (4,100,000 | ) | (8,250,000 | ) | (100,000 | ) | (800,000 | ) | |||||||||||||
Shares outstanding, end of year |
1,450,000 | 750,000 | 131,150,000 | 16,550,000 | 1,700,000 | 1,100,000 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 123 |
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 Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
Net investment income |
$ | 3,098,521 | $ | 3,372,566 | $ | 3,120,306 | $ | 2,598,061 | $ | 3,109,212 | $ | 2,966,522 | ||||||||||||
Net realized gain (loss) on investments and foreign currency related transactions |
7,599,553 | 1,130,009 | (1,584,715 | ) | 4,585,308 | (2,289,921 | ) | 4,870,265 | ||||||||||||||||
Net change in unrealized appreciation (depreciation) on investments and translation of assets and liabilities denominated in foreign currencies |
4,856,594 | 8,065,427 | 7,566,337 | (8,049,230 | ) | 12,647,612 | (8,266,645 | ) | ||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
15,554,668 | 12,568,002 | 9,101,928 | (865,861 | ) | 13,466,903 | (429,858 | ) | ||||||||||||||||
DIVIDENDS: |
||||||||||||||||||||||||
Net investment income |
(4,026,669 | ) | (4,623,191 | ) | (3,102,604 | ) | (2,604,968 | ) | (3,153,173 | ) | (3,116,253 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
Net proceeds from sale of shares |
33,483,539 | 65,220,185 | 10,063,418 | 51,180,847 | 11,163,124 | 40,313,641 | ||||||||||||||||||
Cost of shares redeemed |
(45,269,085 | ) | (115,678,745 | ) | (9,548,589 | ) | (46,425,372 | ) | (5,739,510 | ) | (55,448,586 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
(11,785,546 | ) | (50,458,560 | ) | 514,829 | 4,755,475 | 5,423,614 | (15,134,945 | ) | |||||||||||||||
Net Increase (Decrease) in Net Assets |
(257,547 | ) | (42,513,749 | ) | 6,514,153 | 1,284,646 | 15,737,344 | (18,681,056 | ) | |||||||||||||||
NET ASSETS: |
||||||||||||||||||||||||
Beginning of year |
$ | 193,171,713 | $ | 235,685,462 | $ | 89,672,434 | $ | 88,387,788 | $ | 61,455,835 | $ | 80,136,891 | ||||||||||||
End of year |
$ | 192,914,166 | $ | 193,171,713 | $ | 96,186,587 | $ | 89,672,434 | $ | 77,193,179 | $ | 61,455,835 | ||||||||||||
Undistributed net investment income included in net assets at end of year |
$ | 3,074,610 | $ | 1,734,559 | $ | 17,900 | $ | 3,116 | $ | 85,220 | $ | 127,330 | ||||||||||||
SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
Shares outstanding, beginning of year |
4,250,000 | 5,450,000 | 1,400,000 | 1,300,000 | 1,100,000 | 1,300,000 | ||||||||||||||||||
Shares created |
750,000 | 1,550,000 | 150,000 | 800,000 | 200,000 | 700,000 | ||||||||||||||||||
Shares redeemed |
(1,050,000 | ) | (2,750,000 | ) | (150,000 | ) | (700,000 | ) | (100,000 | ) | (900,000 | ) | ||||||||||||
Shares outstanding, end of year |
3,950,000 | 4,250,000 | 1,400,000 | 1,400,000 | 1,200,000 | 1,100,000 |
See Notes to Financial Statements.
124 | WisdomTree International Dividend and Sector Funds |
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 Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
Net investment income |
$ | 6,832,369 | $ | 6,063,873 | $ | 15,399,840 | $ | 9,296,419 | $ | 3,256,826 | $ | 4,782,460 | ||||||||||||
Net realized gain (loss) on investments and foreign currency related transactions |
(9,531,067 | ) | (712,258 | ) | (31,196,689 | ) | 2,557,258 | (8,775,781 | ) | (3,830,338 | ) | |||||||||||||
Net change in unrealized appreciation (depreciation) on investments and translation of assets and liabilities denominated in foreign currencies |
22,860,660 | (12,411,541 | ) | 34,215,767 | (15,393,171 | ) | 16,266,194 | (13,503,994 | ) | |||||||||||||||
Net increase (decrease) in net assets resulting from operations |
20,161,962 | (7,059,926 | ) | 18,418,918 | (3,539,494 | ) | 10,747,239 | (12,551,872 | ) | |||||||||||||||
DIVIDENDS: |
||||||||||||||||||||||||
Net investment income |
(6,637,277 | ) | (6,055,172 | ) | (15,069,853 | ) | (8,893,281 | ) | (3,330,617 | ) | (4,866,057 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
Net proceeds from sale of shares |
29,763,093 | 37,627,329 | 9,674,992 | 232,583,990 | 10,294,211 | 4,726,060 | ||||||||||||||||||
Cost of shares redeemed |
| (21,748,486 | ) | (19,334,301 | ) | (14,088,402 | ) | (4,464,240 | ) | (37,491,140 | ) | |||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
29,763,093 | 15,878,843 | (9,659,309 | ) | 218,495,588 | 5,829,971 | (32,765,080 | ) | ||||||||||||||||
Net Increase (Decrease) in Net Assets |
43,287,778 | 2,763,745 | (6,310,244 | ) | 206,062,813 | 13,246,593 | (50,183,009 | ) | ||||||||||||||||
NET ASSETS: |
||||||||||||||||||||||||
Beginning of year |
$ | 167,253,152 | $ | 164,489,407 | $ | 355,991,740 | $ | 149,928,927 | $ | 105,822,631 | $ | 156,005,640 | ||||||||||||
End of year |
$ | 210,540,930 | $ | 167,253,152 | $ | 349,681,496 | $ | 355,991,740 | $ | 119,069,224 | $ | 105,822,631 | ||||||||||||
Undistributed net investment income included in net assets at end of year |
$ | 494,609 | $ | 310,663 | $ | 701,664 | $ | 455,453 | $ | 473,831 | $ | 441,765 | ||||||||||||
SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
Shares outstanding, beginning of year |
3,900,000 | 3,450,000 | 8,550,000 | 3,200,000 | 2,200,000 | 2,900,000 | ||||||||||||||||||
Shares created |
700,000 | 900,000 | 250,000 | 5,700,000 | 200,000 | 100,000 | ||||||||||||||||||
Shares redeemed |
| (450,000 | ) | (500,000 | ) | (350,000 | ) | (100,000 | ) | (800,000 | ) | |||||||||||||
Shares outstanding, end of year |
4,600,000 | 3,900,000 | 8,300,000 | 8,550,000 | 2,300,000 | 2,200,000 |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 125 |
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 Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
Net investment income |
$ | 16,378,442 | $ | 15,169,605 | $ | 143,815,450 | $ | 82,916,224 | $ | 26,832,572 | $ | 26,730,919 | ||||||||||||
Net realized gain (loss) on investments and foreign currency related transactions |
1,449,817 | (3,736,816 | ) | (198,539,332 | ) | (17,309,221 | ) | (89,908,635 | ) | 6,185,094 | ||||||||||||||
Net change in unrealized appreciation (depreciation) on investments and translation of assets and liabilities denominated in foreign currencies |
57,326,071 | (29,683,524 | ) | 45,919,467 | 279,971 | 186,822,194 | (97,689,850 | ) | ||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
75,154,330 | (18,250,735 | ) | (8,804,415 | ) | 65,886,974 | 123,746,131 | (64,773,837 | ) | |||||||||||||||
DIVIDENDS: |
||||||||||||||||||||||||
Net investment income |
(16,696,307 | ) | (16,614,951 | ) | (143,743,128 | ) | (77,715,398 | ) | (32,701,228 | ) | (29,482,802 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
Net proceeds from sale of shares |
86,110,599 | 14,562,054 | 2,268,561,851 | 2,547,732,465 | 515,049,890 | 285,736,124 | ||||||||||||||||||
Cost of shares redeemed |
(6,700,141 | ) | (31,135,099 | ) | (281,836,720 | ) | (220,269,968 | ) | (154,863,364 | ) | (96,074,894 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
79,410,458 | (16,573,045 | ) | 1,986,725,131 | 2,327,462,497 | 360,186,526 | 189,661,230 | |||||||||||||||||
Net Increase (Decrease) in Net Assets |
137,868,481 | (51,438,731 | ) | 1,834,177,588 | 2,315,634,073 | 451,231,429 | 95,404,591 | |||||||||||||||||
NET ASSETS: |
||||||||||||||||||||||||
Beginning of year |
$ | 424,264,343 | $ | 475,703,074 | $ | 3,640,890,773 | $ | 1,325,256,700 | $ | 1,022,867,572 | $ | 927,462,981 | ||||||||||||
End of year |
$ | 562,132,824 | $ | 424,264,343 | $ | 5,475,068,361 | $ | 3,640,890,773 | $ | 1,474,099,001 | $ | 1,022,867,572 | ||||||||||||
Undistributed net investment income included in net assets at end of year |
$ | 5,929,833 | $ | 2,243,811 | $ | 8,413,475 | $ | 5,258,481 | $ | 5,226,484 | $ | 5,299,833 | ||||||||||||
SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
Shares outstanding, beginning of year |
8,600,000 | 8,950,000 | 63,500,000 | 21,900,000 | 21,400,000 | 17,400,000 | ||||||||||||||||||
Shares created |
1,700,000 | 300,000 | 41,900,000 | 45,400,000 | 11,000,000 | 5,900,000 | ||||||||||||||||||
Shares redeemed |
(150,000 | ) | (650,000 | ) | (5,500,000 | ) | (3,800,000 | ) | (3,600,000 | ) | (1,900,000 | ) | ||||||||||||
Shares outstanding, end of year |
10,150,000 | 8,600,000 | 99,900,000 | 63,500,000 | 28,800,000 | 21,400,000 |
See Notes to Financial Statements.
126 | WisdomTree International Dividend and Sector Funds |
Statements of Changes in Net Assets (continued)
WisdomTree International Dividend and Sector Funds
WisdomTree Middle East Dividend Fund |
WisdomTree Europe Hedged Equity Fund |
WisdomTree Commodity Country Equity Fund |
||||||||||||||||||||||
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 28, 20131 |
For the Year Ended March 31, 2012 |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
Net investment income |
$ | 544,442 | $ | 922,631 | $ | 542,468 | $ | 783,466 | $ | 990,714 | $ | 1,242,054 | ||||||||||||
Net realized gain (loss) on investments and foreign currency related transactions |
(31,094 | ) | (251,530 | ) | (76,854 | ) | 210,038 | (582,093 | ) | 3,319,868 | ||||||||||||||
Net change in unrealized appreciation (depreciation) on investments and translation of assets and liabilities denominated in foreign currencies |
448,734 | (646,606 | ) | 3,796,481 | (1,882,498 | ) | 982,878 | (5,938,566 | ) | |||||||||||||||
Net increase (decrease) in net assets resulting from operations |
962,082 | 24,495 | 4,262,095 | (888,994 | ) | 1,391,499 | (1,376,644 | ) | ||||||||||||||||
DIVIDENDS: |
||||||||||||||||||||||||
Net investment income |
(643,257 | ) | (1,062,273 | ) | (518,343 | ) | (714,387 | ) | (1,000,096 | ) | (1,222,114 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||
Net proceeds from sale of shares |
1,623,047 | | 159,985,470 | 6,765,094 | | | ||||||||||||||||||
Cost of shares redeemed |
(1,482,861 | ) | (4,494,772 | ) | (21,164,937 | ) | (4,623,324 | ) | (7,831,378 | ) | (9,134,398 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
140,186 | (4,494,772 | ) | 138,820,533 | 2,141,770 | (7,831,378 | ) | (9,134,398 | ) | |||||||||||||||
Net Increase (Decrease) in Net Assets |
459,011 | (5,532,550 | ) | 142,564,285 | 538,389 | (7,439,975 | ) | (11,733,156 | ) | |||||||||||||||
NET ASSETS: |
||||||||||||||||||||||||
Beginning of year |
$ | 14,038,490 | $ | 19,571,040 | $ | 21,963,149 | $ | 21,424,760 | $ | 31,438,950 | $ | 43,172,106 | ||||||||||||
End of year |
$ | 14,497,501 | $ | 14,038,490 | $ | 164,527,434 | $ | 21,963,149 | $ | 23,998,975 | $ | 31,438,950 | ||||||||||||
Undistributed net investment income included in net assets at end of year |
$ | 53,461 | $ | 151,353 | $ | 36,480 | $ | 62,976 | $ | 57,766 | $ | 76,664 | ||||||||||||
SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||
Shares outstanding, beginning of year |
900,000 | 1,200,000 | 500,000 | 450,002 | 1,000,000 | 1,300,000 | ||||||||||||||||||
Shares created |
100,000 | | 3,300,000 | 150,000 | | | ||||||||||||||||||
Shares redeemed |
(100,000 | ) | (300,000 | ) | (500,000 | ) | (100,002 | ) | (250,000 | ) | (300,000 | ) | ||||||||||||
Shares outstanding, end of year |
900,000 | 900,000 | 3,300,000 | 500,000 | 750,000 | 1,000,000 |
1. | This information reflects the investment objective and strategy of the WisdomTree International Hedged Equity Fund through August 29, 2012 and the investment objective and strategy of the WisdomTree Europe Hedged Equity Fund thereafter. |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 127 |
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 |
WisdomTree China Dividend ex-Financials Fund |
|||||||||||||||||||||||||
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the
Period September 19, 20121 through March 28, 2013 |
||||||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||||||
Net investment income (loss) |
$ | 938,938 | $ | 1,420,138 | $ | 1,365,460 | $ | 1,464,845 | $ | 3,683,067 | $ | 5,224,292 | $ | (74,553 | ) | |||||||||||||
Net realized gain (loss) on investments, forward foreign currency contracts and foreign currency related transactions |
(2,475,504 | ) | (789,924 | ) | (2,057,691 | ) | (11,238,294 | ) | (128,061 | ) | 2,346,944 | (249 | ) | |||||||||||||||
Net change in unrealized appreciation (depreciation) on investments, forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies |
(614,534 | ) | (7,617,125 | ) | 361,623 | 7,207,486 | 18,240,075 | (13,825,355 | ) | (431,672 | ) | |||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
(2,151,100 | ) | (6,986,911 | ) | (330,608 | ) | (2,565,963 | ) | 21,795,081 | (6,254,119 | ) | (506,474 | ) | |||||||||||||||
DIVIDENDS AND DISTRIBUTIONS: |
||||||||||||||||||||||||||||
Net investment income |
(956,648 | ) | (1,347,737 | ) | (1,355,041 | ) | (1,419,373 | ) | (8,639,126 | ) | (5,496,750 | ) | | |||||||||||||||
Return of capital |
(3,704 | ) | | | | | (371,334 | ) | | |||||||||||||||||||
Total dividends and distributions |
(960,352 | ) | (1,347,737 | ) | (1,355,041 | ) | (1,419,373 | ) | (8,639,126 | ) | (5,868,084 | ) | | |||||||||||||||
CAPITAL SHARE TRANSACTIONS: |
||||||||||||||||||||||||||||
Net proceeds from sale of shares |
| 4,039,593 | 8,879,058 | 1,931,981 | 4,505,270 | 20,078,805 | 36,837,756 | |||||||||||||||||||||
Cost of shares redeemed |
(3,376,742 | ) | (13,525,579 | ) | | (5,041,058 | ) | (12,251,624 | ) | (22,405,761 | ) | | ||||||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
(3,376,742 | ) | (9,485,986 | ) | 8,879,058 | (3,109,077 | ) | (7,746,354 | ) | (2,326,956 | ) | 36,837,756 | ||||||||||||||||
Net Increase (Decrease) in Net Assets |
(6,488,194 | ) | (17,820,634 | ) | 7,193,409 | (7,094,413 | ) | 5,409,601 | (14,449,159 | ) | 36,331,282 | |||||||||||||||||
NET ASSETS: |
||||||||||||||||||||||||||||
Beginning of period |
$ | 31,451,996 | $ | 49,272,630 | $ | 30,240,948 | $ | 37,335,361 | $ | 108,221,221 | $ | 122,670,380 | $ | 100 | ||||||||||||||
End of period |
$ | 24,963,802 | $ | 31,451,996 | $ | 37,434,357 | $ | 30,240,948 | $ | 113,630,822 | $ | 108,221,221 | $ | 36,331,382 | ||||||||||||||
Undistributed (Distributions in excess of) net investment income included in net assets at end of period |
$ | (419 | ) | $ | 17,759 | $ | 60,759 | $ | 68,845 | $ | (7,214,396 | ) | $ | (4,245,470 | ) | | ||||||||||||
Accumulated net investment loss included in net assets at end of period |
| | | | | | $ | (51,302 | ) | |||||||||||||||||||
SHARES CREATED AND REDEEMED: |
||||||||||||||||||||||||||||
Shares outstanding, beginning of period |
1,250,000 | 1,650,000 | 1,600,000 | 1,750,000 | 4,100,000 | 4,250,000 | 2 | |||||||||||||||||||||
Shares created |
| 150,000 | 500,000 | 100,000 | 150,000 | 750,000 | 700,000 | |||||||||||||||||||||
Shares redeemed |
(150,000 | ) | (550,000 | ) | | (250,000 | ) | (450,000 | ) | (900,000 | ) | | ||||||||||||||||
Shares outstanding, end of period |
1,100,000 | 1,250,000 | 2,100,000 | 1,600,000 | 3,800,000 | 4,100,000 | 700,002 |
1 | Commencement of investment operations. |
See Notes to Financial Statements.
128 | WisdomTree International Dividend and Sector Funds |
Financial Highlights
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree DEFA Fund | For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
|||||||||||||||
Net asset value, beginning of year |
$ | 44.53 | $ | 49.51 | $ | 46.13 | $ | 32.00 | $ | 63.02 | ||||||||||
Investment operations: |
||||||||||||||||||||
Net investment income1 |
1.63 | 1.90 | 1.58 | 2.00 | 1.89 | |||||||||||||||
Net realized and unrealized gain (loss) |
3.22 | (4.99 | ) | 3.39 | 14.24 | (31.04 | ) | |||||||||||||
Total from investment operations |
4.85 | (3.09 | ) | 4.97 | 16.24 | (29.15 | ) | |||||||||||||
Dividends to shareholders: |
||||||||||||||||||||
Net investment income |
(1.61 | ) | (1.89 | ) | (1.59 | ) | (2.11 | ) | (1.87 | ) | ||||||||||
Net asset value, end of year |
$ | 47.77 | $ | 44.53 | $ | 49.51 | $ | 46.13 | $ | 32.00 | ||||||||||
TOTAL RETURN2 |
11.42 | % | (6.18 | )% | 11.33 | % | 51.43 | % | (46.61 | )% | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
Net assets, end of year (000s omitted) |
$ | 458,607 | $ | 385,202 | $ | 457,997 | $ | 435,906 | $ | 302,385 | ||||||||||
Ratios to average net assets3 of: |
||||||||||||||||||||
Expenses, net of expense reimbursements/waivers |
0.48 | %4 | 0.48 | % | 0.48 | % | 0.19 | %* | 0.48 | % | ||||||||||
Expenses, prior to expense reimbursements/waivers |
0.48 | %4 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | ||||||||||
Net investment income |
3.75 | %4 | 4.22 | % | 3.50 | % | 4.63 | % | 4.01 | % | ||||||||||
Portfolio turnover rate5 |
20 | % | 27 | % | 30 | % | 97 | % | 30 | % |
WisdomTree DEFA Equity Income Fund | For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
|||||||||||||||
Net asset value, beginning of year |
$ | 38.64 | $ | 43.82 | $ | 41.85 | $ | 28.43 | $ | 60.10 | ||||||||||
Investment operations: |
||||||||||||||||||||
Net investment income1 |
1.74 | 1.90 | 1.75 | 1.56 | 2.45 | |||||||||||||||
Net realized and unrealized gain (loss) |
2.70 | (5.17 | ) | 2.01 | 13.44 | (31.09 | ) | |||||||||||||
Total from investment operations |
4.44 | (3.27 | ) | 3.76 | 15.00 | (28.64 | ) | |||||||||||||
Dividends to shareholders: |
||||||||||||||||||||
Net investment income |
(1.69 | ) | (1.91 | ) | (1.79 | ) | (1.58 | ) | (3.03 | ) | ||||||||||
Net asset value, end of year |
$ | 41.39 | $ | 38.64 | $ | 43.82 | $ | 41.85 | $ | 28.43 | ||||||||||
TOTAL RETURN2 |
12.08 | % | (7.45 | )% | 9.74 | % | 53.57 | % | (48.27 | )% | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
Net assets, end of year (000s omitted) |
$ | 209,010 | $ | 175,809 | $ | 131,454 | $ | 142,297 | $ | 88,123 | ||||||||||
Ratios to average net assets3 of: |
||||||||||||||||||||
Expenses, net of expense reimbursements/waivers |
0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Expenses, prior to expense reimbursements/waivers |
0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Net investment income |
4.58 | %4 | 4.84 | % | 4.39 | % | 3.91 | % | 5.27 | % | ||||||||||
Portfolio turnover rate5 |
31 | % | 32 | % | 34 | % | 36 | % | 40 | % |
* | Reflects the Funds advisory fees, after waiver, and the fees and expenses of the underlying funds that were paid indirectly by the Fund during the period when Fund operated as a funds of funds. |
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 (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other Funds in which the Fund invests. |
4 | Annualized. |
5 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Funds capital shares. |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 129 |
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Global Equity Income Fund |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 20101 |
For the Year Ended March 31, 2009 |
|||||||||||||||
Net asset value, beginning of year |
$ | 41.50 | $ | 44.66 | $ | 40.99 | $ | 26.84 | $ | 58.90 | ||||||||||
Investment operations: |
||||||||||||||||||||
Net investment income2 |
1.68 | 1.86 | 1.52 | 2.07 | 2.32 | |||||||||||||||
Net realized and unrealized gain (loss) |
2.51 | (3.14 | ) | 3.63 | 14.28 | (31.66 | ) | |||||||||||||
Total from investment operations |
4.19 | (1.28 | ) | 5.15 | 16.35 | (29.34 | ) | |||||||||||||
Dividends to shareholders: |
||||||||||||||||||||
Net investment income |
(1.66 | ) | (1.88 | ) | (1.48 | ) | (2.20 | ) | (2.72 | ) | ||||||||||
Net asset value, end of year |
$ | 44.03 | $ | 41.50 | $ | 44.66 | $ | 40.99 | $ | 26.84 | ||||||||||
TOTAL RETURN3 |
10.51 | % | (2.70 | )% | 13.12 | % | 62.13 | % | (50.56 | )% | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
Net assets, end of year (000s omitted) |
$ | 103,473 | $ | 91,304 | $ | 78,147 | $ | 43,042 | $ | 18,787 | ||||||||||
Ratios to average net assets4 of: |
||||||||||||||||||||
Expenses, net of expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.26 | %* | 0.58 | % | ||||||||||
Expenses, prior to expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Net investment income |
4.10 | %5 | 4.53 | % | 3.74 | % | 5.49 | % | 5.16 | % | ||||||||||
Portfolio turnover rate6 |
32 | % | 25 | % | 35 | % | 94 | % | 47 | % |
WisdomTree Europe SmallCap Dividend Fund |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
|||||||||||||||
Net asset value, beginning of year |
$ | 38.22 | $ | 44.44 | $ | 37.62 | $ | 22.44 | $ | 58.47 | ||||||||||
Investment operations: |
||||||||||||||||||||
Net investment income2 |
1.32 | 1.44 | 1.09 | 0.99 | 2.50 | |||||||||||||||
Net realized and unrealized gain (loss) |
3.82 | (5.74 | ) | 6.85 | 15.37 | (35.53 | ) | |||||||||||||
Total from investment operations |
5.14 | (4.30 | ) | 7.94 | 16.36 | (33.03 | ) | |||||||||||||
Dividends to shareholders: |
||||||||||||||||||||
Net investment income |
(1.38 | ) | (1.92 | ) | (1.12 | ) | (1.18 | ) | (3.00 | ) | ||||||||||
Net asset value, end of year |
$ | 41.98 | $ | 38.22 | $ | 44.44 | $ | 37.62 | $ | 22.44 | ||||||||||
TOTAL RETURN3 |
14.33 | % | (9.80 | )% | 21.86 | % | 74.18 | % | (56.75 | )% | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
Net assets, end of year (000s omitted) |
$ | 60,874 | $ | 28,668 | $ | 28,889 | $ | 30,095 | $ | 13,467 | ||||||||||
Ratios to average net assets4 of: |
||||||||||||||||||||
Expenses, net of expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Expenses, prior to expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Net investment income |
3.52 | %5 | 3.79 | % | 2.81 | % | 2.92 | % | 6.03 | % | ||||||||||
Portfolio turnover rate6 |
48 | % | 58 | % | 60 | % | 55 | % | 63 | % |
* | Reflects the Funds advisory fees, after waiver, and the fees and expenses of the underlying funds that were paid indirectly by the Fund during the period when Fund operated as a funds 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 | 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 and 3). |
4 | The ratios to average net assets do not include net investment income (loss) or expenses of other 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 Funds capital shares. |
See Notes to Financial Statements.
130 | WisdomTree International Dividend and Sector Funds |
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Japan Hedged Equity Fund |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
|||||||||||||||
Net asset value, beginning of year |
$ | 36.66 | $ | 36.94 | $ | 42.12 | $ | 32.02 | $ | 48.34 | ||||||||||
Investment operations: |
||||||||||||||||||||
Net investment income2 |
1.54 | 0.81 | 1.79 | 0.73 | 0.57 | |||||||||||||||
Net realized and unrealized gain (loss) |
5.30 | (0.34 | ) | (6.52 | ) | 9.89 | (16.09 | ) | ||||||||||||
Total from investment operations |
6.84 | 0.47 | (4.73 | ) | 10.62 | (15.52 | ) | |||||||||||||
Dividends to shareholders: |
||||||||||||||||||||
Net investment income |
(0.55 | ) | (0.75 | ) | (0.45 | ) | (0.52 | ) | (0.80 | ) | ||||||||||
Net asset value, end of year |
$ | 42.95 | $ | 36.66 | $ | 36.94 | $ | 42.12 | $ | 32.02 | ||||||||||
TOTAL RETURN3 |
19.12 | % | 1.46 | % | (11.25 | )% | 33.33 | % | (32.36 | )% | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
Net assets, end of year (000s omitted) |
$ | 5,632,633 | $ | 606,707 | $ | 494,981 | $ | 54,751 | $ | 19,212 | ||||||||||
Ratios to average net assets7 of: |
||||||||||||||||||||
Expenses, net of expense reimbursements/waivers |
0.48 | %6 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | ||||||||||
Expenses, prior to expense reimbursements/waivers |
0.48 | %6 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | ||||||||||
Net investment income |
4.22 | %6 | 2.41 | % | 5.40 | % | 1.72 | % | 1.38 | % | ||||||||||
Portfolio turnover rate5 |
36 | % | 41 | % | 28 | % | 13 | % | 11 | % |
WisdomTree Global ex-U.S. Growth Fund |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the March 31, 2011 |
For the Year Ended March 31, 20101 |
For the Year Ended March 31, 2009 |
|||||||||||||||
Net asset value, beginning of year |
$ | 50.70 | $ | 54.94 | $ | 49.61 | $ | 35.41 | $ | 49.59 | ||||||||||
Investment operations: |
||||||||||||||||||||
Net investment income2 |
1.34 | 1.39 | 1.41 | 1.11 | 0.75 | |||||||||||||||
Net realized and unrealized gain (loss) |
1.08 | (4.32 | ) | 5.22 | 14.94 | (13.89 | ) | |||||||||||||
Total from investment operations |
2.42 | (2.93 | ) | 6.63 | 16.05 | (13.14 | ) | |||||||||||||
Dividends to shareholders: |
||||||||||||||||||||
Net investment income |
(1.37 | ) | (1.31 | ) | (1.30 | ) | (1.85 | ) | (1.04 | ) | ||||||||||
Net asset value, end of year |
$ | 51.75 | $ | 50.70 | $ | 54.94 | $ | 49.61 | $ | 35.41 | ||||||||||
TOTAL RETURN3 |
5.03 | % | (5.20 | )% | 13.67 | % | 46.04 | % | (26.84 | )% | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
Net assets, end of year (000s omitted) |
$ | 87,977 | $ | 55,774 | $ | 49,446 | $ | 24,805 | $ | 21,245 | ||||||||||
Ratios to average net assets7 of: |
||||||||||||||||||||
Expenses, net of expense reimbursements/waivers |
0.58 | %6 | 0.58 | %4 | 0.57 | %4 | 0.58 | %4 | 0.58 | % | ||||||||||
Expenses, prior to expense reimbursements/waivers |
0.58 | %6 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Net investment income |
2.72 | %6 | 2.73 | % | 2.80 | % | 2.54 | % | 1.70 | % | ||||||||||
Portfolio turnover rate5 |
59 | % | 28 | % | 68 | % | 121 | % | 47 | % |
1 | 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. |
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 expense had not been reimbursed/waived by the investment adviser (Note 2 and 3). |
4 | Reflects the Funds advisory fees, after waiver, and the fees and expenses of the WisdomTree 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 | 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 Funds capital shares. |
6 | Annualized. |
7 | The ratios to average net assets do not include net investment income (loss) or expenses of other Funds in which the Fund invests. |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 131 |
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Japan SmallCap Dividend Fund |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
|||||||||||||||
Net asset value, beginning of year |
$ | 45.45 | $ | 43.25 | $ | 41.54 | $ | 31.47 | $ | 44.29 | ||||||||||
Investment operations: |
||||||||||||||||||||
Net investment income2 |
0.78 | 0.68 | 0.99 | 0.79 | 0.64 | |||||||||||||||
Net realized and unrealized gain (loss) |
3.58 | 2.42 | 1.47 | 9.96 | (12.97 | ) | ||||||||||||||
Total from investment operations |
4.36 | 3.10 | 2.46 | 10.75 | (12.33 | ) | ||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||
Net investment income |
(0.97 | ) | (0.90 | ) | (0.75 | ) | (0.68 | ) | (0.49 | ) | ||||||||||
Net asset value, end of year |
$ | 48.84 | $ | 45.45 | $ | 43.25 | $ | 41.54 | $ | 31.47 | ||||||||||
TOTAL RETURN3 |
9.97 | % | 7.36 | % | 6.02 | % | 34.37 | % | (27.98 | )% | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
Net assets, end of year (000s omitted) |
$ | 192,914 | $ | 193,172 | $ | 235,685 | $ | 157,850 | $ | 66,078 | ||||||||||
Ratios to average net assets5 of: |
||||||||||||||||||||
Expenses, net of expense reimbursements/waivers |
0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Expenses, prior to expense reimbursements/waivers |
0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Net investment income |
1.84 | %4 | 1.58 | % | 2.51 | % | 2.09 | % | 1.68 | % | ||||||||||
Portfolio turnover rate6 |
41 | % | 36 | % | 39 | % | 45 | % | 16 | % |
WisdomTree Asia Pacific ex-Japan Fund |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 20121 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
|||||||||||||||
Net asset value, beginning of year |
$ | 64.05 | $ | 67.99 | $ | 61.40 | $ | 37.09 | $ | 73.00 | ||||||||||
Investment operations: |
||||||||||||||||||||
Net investment income 2 |
2.27 | 2.14 | 2.51 | 1.79 | 2.86 | |||||||||||||||
Net realized and unrealized gain (loss) |
4.65 | (3.85 | ) | 6.59 | 24.23 | (34.08 | ) | |||||||||||||
Total from investment operations |
6.92 | (1.71 | ) | 9.10 | 26.02 | (31.22 | ) | |||||||||||||
Dividends to shareholders: |
||||||||||||||||||||
Net investment income |
(2.27 | ) | (2.23 | ) | (2.51 | ) | (1.71 | ) | (4.69 | ) | ||||||||||
Net asset value, end of year |
$ | 68.70 | $ | 64.05 | $ | 67.99 | $ | 61.40 | $ | 37.09 | ||||||||||
TOTAL RETURN3 |
11.18 | % | (2.22 | )% | 15.33 | % | 70.97 | % | (42.77 | )% | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
Net assets, end of year (000s omitted) |
$ | 96,187 | $ | 89,672 | $ | 88,388 | $ | 89,033 | $ | 37,086 | ||||||||||
Ratios to average net assets5 of: |
||||||||||||||||||||
Expenses, net of expense reimbursements/waivers |
0.48 | %4 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | ||||||||||
Expenses, prior to expense reimbursements/waivers |
0.48 | %4 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | ||||||||||
Net investment income |
3.53 | %4 | 3.42 | % | 4.05 | % | 3.11 | % | 4.76 | % | ||||||||||
Portfolio turnover rate6 |
26 | % | 60 | % | 27 | % | 18 | % | 31 | % |
1 | 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. |
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 expenes had not been reimbursed/waived by the investment adviser (Notes 2 and 3). |
4 | Annualized |
5 | The ratios to average net assets do not include net investment income (loss) or expenses of other 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 Funds capital shares. |
See Notes to Financial Statements.
132 | WisdomTree International Dividend and Sector Funds |
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Australia Dividend Fund | For the Year Ended March 28, 2013 |
For the Year Ended March 31, 20121 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
|||||||||||||||
Net asset value, beginning of year |
$ | 55.87 | $ | 61.64 | $ | 57.24 | $ | 30.80 | $ | 63.30 | ||||||||||
Investment operations: |
||||||||||||||||||||
Net investment income2 |
2.60 | 2.87 | 2.99 | 2.23 | 3.00 | |||||||||||||||
Net realized and unrealized gain (loss) |
8.44 | (5.48 | ) | 4.62 | 26.27 | (31.22 | ) | |||||||||||||
Total from investment operations |
11.04 | (2.61 | ) | 7.61 | 28.50 | (28.22 | ) | |||||||||||||
Dividends to shareholders: |
||||||||||||||||||||
Net investment income |
(2.58 | ) | (3.16 | ) | (3.21 | ) | (2.06 | ) | (4.28 | ) | ||||||||||
Net asset value, end of year |
$ | 64.33 | $ | 55.87 | $ | 61.64 | $ | 57.24 | $ | 30.80 | ||||||||||
TOTAL RETURN3 |
20.49 | % | (3.86 | )% | 14.03 | % | 93.79 | % | (44.42 | )% | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
Net assets, end of year (000s omitted) |
$ | 77,193 | $ | 61,456 | $ | 80,137 | $ | 117,339 | $ | 21,559 | ||||||||||
Ratios to average net assets5 of: |
||||||||||||||||||||
Expenses, net of expense reimbursements/waivers |
0.58 | %6 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Expenses, prior to expense reimbursements/waivers |
0.58 | %6 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Net investment income |
4.71 | %6 | 5.18 | % | 5.42 | % | 4.25 | % | 6.25 | % | ||||||||||
Portfolio turnover rate4 |
31 | % | 68 | % | 46 | % | 25 | % | 55 | % |
WisdomTree International LargeCap Dividend Fund |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
|||||||||||||||
Net asset value, beginning of year |
$ | 42.89 | $ | 47.68 | $ | 45.34 | $ | 31.57 | $ | 61.86 | ||||||||||
Investment operations: |
||||||||||||||||||||
Net investment income2 |
1.59 | 1.86 | 1.56 | 1.50 | 2.11 | |||||||||||||||
Net realized and unrealized gain (loss) |
2.84 | (4.75 | ) | 2.37 | 13.91 | (29.98 | ) | |||||||||||||
Total from investment operations |
4.43 | (2.89 | ) | 3.93 | 15.41 | (27.87 | ) | |||||||||||||
Dividends to shareholders: |
||||||||||||||||||||
Net investment income |
(1.55 | ) | (1.90 | ) | (1.59 | ) | (1.64 | ) | (2.42 | ) | ||||||||||
Net asset value, end of year |
$ | 45.77 | $ | 42.89 | $ | 47.68 | $ | 45.34 | $ | 31.57 | ||||||||||
TOTAL RETURN3 |
10.80 | % | (6.02 | )% | 9.21 | % | 49.56 | % | (45.57 | )% | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
Net assets, end of year (000s omitted) |
$ | 210,541 | $ | 167,253 | $ | 164,489 | $ | 149,624 | $ | 78,928 | ||||||||||
Ratios to average net assets5 of: |
||||||||||||||||||||
Expenses, net of expense reimbursements/waivers |
0.48 | %6 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | ||||||||||
Expenses, prior to expense reimbursements/waivers |
0.48 | %6 | 0.48 | % | 0.48 | % | 0.48 | % | 0.48 | % | ||||||||||
Net investment income |
3.77 | %6 | 4.34 | % | 3.56 | % | 3.54 | % | 4.38 | % | ||||||||||
Portfolio turnover rate4 |
19 | % | 23 | % | 22 | % | 26 | % | 30 | % |
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 and 3). |
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 Funds capital shares. |
5 | The ratios to average net assets do not include net investment income (loss) or expenses of other Funds in which the Fund invests. |
6 | Annualized. |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 133 |
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree International Dividend ex-Financials Fund |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 20101 |
For the Year Ended March 31, 2009 |
|||||||||||||||
Net asset value, beginning of year |
$ | 41.64 | $ | 46.85 | $ | 42.69 | $ | 28.46 | $ | 64.01 | ||||||||||
Investment operations: |
||||||||||||||||||||
Net investment income2 |
1.82 | 1.74 | 1.83 | 1.50 | 2.93 | |||||||||||||||
Net realized and unrealized gain (loss) |
0.45 | (5.11 | ) | 4.21 | 14.24 | (34.43 | ) | |||||||||||||
Total from investment operations |
2.27 | (3.37 | ) | 6.04 | 15.74 | (31.50 | ) | |||||||||||||
Dividends to shareholders: |
||||||||||||||||||||
Net investment income |
(1.78 | ) | (1.84 | ) | (1.88 | ) | (1.51 | ) | (4.05 | ) | ||||||||||
Net asset value, end of year |
$ | 42.13 | $ | 41.64 | $ | 46.85 | $ | 42.69 | $ | 28.46 | ||||||||||
TOTAL RETURN3 |
5.98 | % | (7.24 | )% | 14.93 | % | 56.27 | % | (49.95 | )% | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
Net assets, end of year (000s omitted) |
$ | 349,681 | $ | 355,992 | $ | 149,929 | $ | 164,338 | $ | 105,305 | ||||||||||
Ratios to average net assets4 of: |
||||||||||||||||||||
Expenses, net of expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Expenses, prior to expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Net investment income |
4.58 | %5 | 4.20 | % | 4.30 | % | 3.81 | % | 5.90 | % | ||||||||||
Portfolio turnover rate6 |
50 | % | 28 | % | 52 | % | 69 | % | 55 | % |
WisdomTree International MidCap Dividend Fund |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
|||||||||||||||
Net asset value, beginning of year |
$ | 48.10 | $ | 53.80 | $ | 48.69 | $ | 31.55 | $ | 62.60 | ||||||||||
Investment operations: |
||||||||||||||||||||
Net investment income2 |
1.51 | 1.79 | 1.53 | 1.26 | 1.82 | |||||||||||||||
Net realized and unrealized gain (loss) |
3.68 | (5.69 | ) | 5.19 | 17.27 | (30.64 | ) | |||||||||||||
Total from investment operations |
5.19 | (3.90 | ) | 6.72 | 18.53 | (28.82 | ) | |||||||||||||
Dividends to shareholders: |
||||||||||||||||||||
Net investment income |
(1.52 | ) | (1.80 | ) | (1.61 | ) | (1.39 | ) | (2.23 | ) | ||||||||||
Net asset value, end of year |
$ | 51.77 | $ | 48.10 | $ | 53.80 | $ | 48.69 | $ | 31.55 | ||||||||||
TOTAL RETURN3 |
11.32 | % | (7.21 | )% | 14.38 | % | 59.59 | % | (46.43 | )% | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
Net assets, end of period (000s omitted) |
$ | 119,069 | $ | 105,823 | $ | 156,006 | $ | 146,069 | $ | 88,334 | ||||||||||
Ratios to average net assets4 of: |
||||||||||||||||||||
Expenses, net of expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Expenses, prior to expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Net investment income |
3.23 | %5 | 3.69 | % | 3.14 | % | 2.88 | % | 3.80 | % | ||||||||||
Portfolio turnover rate6 |
38 | % | 47 | % | 40 | % | 49 | % | 32 | % |
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 expenes had not been reimbursed/waived by the investment adviser (Notes 2 and 3). |
4 | The ratios to average net assets do not include net investment income (loss) or expenses of other 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 Funds capital shares. |
See Notes to Financial Statements.
134 | WisdomTree International Dividend and Sector Funds |
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree International SmallCap Dividend Fund |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
|||||||||||||||
Net asset value, beginning of year |
$ | 49.33 | $ | 53.15 | $ | 46.98 | $ | 29.08 | $ | 61.11 | ||||||||||
Investment operations: |
||||||||||||||||||||
Net investment income1 |
1.82 | 1.77 | 1.43 | 1.20 | 1.91 | |||||||||||||||
Net realized and unrealized gain (loss) |
6.09 | (3.66 | ) | 6.14 | 17.91 | (31.83 | ) | |||||||||||||
Total from investment operations |
7.91 | (1.89 | ) | 7.57 | 19.11 | (29.92 | ) | |||||||||||||
Dividends to shareholders: |
||||||||||||||||||||
Net investment income |
(1.86 | ) | (1.93 | ) | (1.40 | ) | (1.21 | ) | (2.11 | ) | ||||||||||
Net asset value, end of year |
$ | 55.38 | $ | 49.33 | $ | 53.15 | $ | 46.98 | $ | 29.08 | ||||||||||
TOTAL RETURN2 |
16.78 | % | (3.41 | )% | 16.64 | % | 66.50 | % | (49.23 | )% | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
Net assets, end of year (000s omitted) |
$ | 562,133 | $ | 424,264 | $ | 475,703 | $ | 429,870 | $ | 244,307 | ||||||||||
Ratios to average net assets3 of: |
||||||||||||||||||||
Expenses, net of expense reimbursements/waivers |
0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Expenses, prior to expense reimbursements/waivers |
0.58 | %4 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Net investment income |
3.76 | %4 | 3.65 | % | 2.99 | % | 2.87 | % | 4.31 | % | ||||||||||
Portfolio turnover rate5 |
56 | % | 52 | % | 55 | % | 63 | % | 43 | % |
WisdomTree Emerging Markets Equity Income Fund |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
|||||||||||||||
Net asset value, beginning of year |
$ | 57.34 | $ | 60.51 | $ | 52.02 | $ | 31.11 | $ | 51.82 | ||||||||||
Investment operations: |
||||||||||||||||||||
Net investment income1 |
1.78 | 2.25 | 1.89 | 1.48 | 2.01 | |||||||||||||||
Net realized and unrealized gain (loss) |
(2.50 | ) | (3.11 | ) | 8.55 | 21.00 | (20.76 | ) | ||||||||||||
Total from investment operations |
(0.72 | ) | (0.86 | ) | 10.44 | 22.48 | (18.75 | ) | ||||||||||||
Dividends to shareholders: |
||||||||||||||||||||
Net investment income |
(1.81 | ) | (2.31 | ) | (1.95 | ) | (1.57 | ) | (1.96 | ) | ||||||||||
Net asset value, end of year |
$ | 54.81 | $ | 57.34 | $ | 60.51 | $ | 52.02 | $ | 31.11 | ||||||||||
TOTAL RETURN2 |
(1.05 | )% | (1.03 | )% | 20.75 | % | 73.33 | % | (36.21 | )% | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
Net assets, end of year (000s omitted) |
$ | 5,475,068 | $ | 3,640,891 | $ | 1,325,257 | $ | 540,990 | $ | 177,355 | ||||||||||
Ratios to average net assets of: |
||||||||||||||||||||
Expenses, net of expense reimbursements/waivers |
0.63 | %4 | 0.63 | % | 0.63 | % | 0.63 | % | 0.63 | % | ||||||||||
Expenses, prior to expense reimbursements/waivers |
0.63 | %4 | 0.63 | % | 0.63 | % | 0.63 | % | 0.63 | % | ||||||||||
Net investment income |
3.32 | %4 | 4.12 | % | 3.47 | % | 3.26 | % | 4.96 | % | ||||||||||
Portfolio turnover rate5 |
47 | % | 37 | % | 33 | % | 44 | % | 67 | % |
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 expenes had not been reimbursed/waived by the investment adviser (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other Funds in which the Fund invests. |
4 | Annualized |
5 | Portfolio turnover rate is not annualized and excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Funds capital shares. |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 135 |
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Emerging Markets SmallCap Dividend Fund |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
|||||||||||||||
Net asset value, beginning of year |
$ | 47.80 | $ | 53.30 | $ | 44.51 | $ | 24.62 | $ | 43.95 | ||||||||||
Investment operations: |
||||||||||||||||||||
Net investment income1 |
1.15 | 1.47 | 1.32 | 1.02 | 1.56 | |||||||||||||||
Net realized and unrealized gain (loss) |
3.69 | (5.31 | ) | 8.86 | 20.00 | (19.57 | ) | |||||||||||||
Total from investment operations |
4.84 | (3.84 | ) | 10.18 | 21.02 | (18.01 | ) | |||||||||||||
Dividends to shareholders: |
||||||||||||||||||||
Net investment income |
(1.46 | ) | (1.66 | ) | (1.39 | ) | (1.13 | ) | (1.32 | ) | ||||||||||
Net asset value, end of year |
$ | 51.18 | $ | 47.80 | $ | 53.30 | $ | 44.51 | $ | 24.62 | ||||||||||
TOTAL RETURN2 |
10.58 | % | (6.88 | )% | 23.38 | % | 86.26 | % | (40.81 | )% | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
Net assets, end of year (000s omitted) |
$ | 1,474,099 | $ | 1,022,868 | $ | 927,463 | $ | 342,754 | $ | 51,706 | ||||||||||
Ratios to average net assets3 of: |
||||||||||||||||||||
Expenses, net of expense reimbursements/waivers |
0.63 | %4 | 0.63 | %5 | 0.63 | %5 | 0.63 | %5 | 0.63 | % | ||||||||||
Expenses, prior to expense reimbursements/waivers |
0.63 | %4 | 0.63 | % | 0.63 | % | 0.63 | % | 0.63 | % | ||||||||||
Net investment income |
2.49 | %4 | 3.13 | % | 2.68 | % | 2.59 | % | 4.98 | % | ||||||||||
Portfolio turnover rate6 |
44 | % | 53 | % | 35 | % | 38 | % | 64 | % |
WisdomTree Middle East Dividend Fund |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 2012 |
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 year |
$ | 15.60 | $ | 16.31 | $ | 15.64 | $ | 12.13 | $ | 24.59 | ||||||||||
Investment operations: |
||||||||||||||||||||
Net investment income1 |
0.63 | 0.83 | 0.68 | 0.53 | 0.32 | |||||||||||||||
Net realized and unrealized gain (loss) |
0.59 | (0.61 | ) | 0.49 | 3.68 | (12.78 | ) | |||||||||||||
Total from investment operations |
1.22 | 0.22 | 1.17 | 4.21 | (12.46 | ) | ||||||||||||||
Dividends to shareholders: |
||||||||||||||||||||
Net investment income |
(0.71 | ) | (0.93 | ) | (0.50 | ) | (0.70 | ) | | |||||||||||
Net asset value, end of period |
$ | 16.11 | $ | 15.60 | $ | 16.31 | $ | 15.64 | $ | 12.13 | ||||||||||
TOTAL RETURN2 |
8.46 | % | 1.35 | % | 7.95 | % | 35.25 | % | (50.67 | )% | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
Net assets, end of period (000s omitted) |
$ | 14,498 | $ | 14,038 | $ | 19,571 | $ | 12,515 | $ | 7,279 | ||||||||||
Ratios to average net assets3 of: |
||||||||||||||||||||
Expenses, net of expense reimbursements/waivers |
0.88 | %4 | 0.88 | % | 0.88 | % | 0.88 | % | 0.88 | %4 | ||||||||||
Expenses, prior to expense reimbursements/waivers |
1.35 | %4 | 1.83 | % | 2.17 | % | 1.30 | % | 1.49 | %4 | ||||||||||
Net investment income |
4.26 | %4 | 5.31 | % | 4.33 | % | 3.63 | % | 2.86 | %4 | ||||||||||
Portfolio turnover rate6 |
52 | % | 37 | % | 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 expenes had not been reimbursed/waived by the investment adviser (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other Funds in which the Fund invests. |
4 | Annualized. |
5 | Reflects the Funds advisory fees, after waiver, and the fees and expenses of the WisdomTree 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. |
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 Funds capital shares. |
See Notes to Financial Statements.
136 | WisdomTree International Dividend and Sector Funds |
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Europe Hedged Equity Fund | For the Year Ended March 28, 2013** |
For the Year Ended March 31, 2012 |
For the Year Ended March 31, 2011 |
For the Period December 31, 2009* through March 31, 2010 |
||||||||||||
Net asset value, beginning of period |
$ | 43.93 | $ | 47.61 | $ | 47.72 | $ | 46.92 | ||||||||
Investment operations: |
||||||||||||||||
Net investment income2 |
0.89 | 1.73 | 1.43 | 0.29 | ||||||||||||
Net realized and unrealized gain (loss) |
5.96 | (3.84 | ) | (0.02 | ) | 0.64 | ||||||||||
Total from investment operations |
6.85 | (2.11 | ) | 1.41 | 0.93 | |||||||||||
Dividends to shareholders: |
||||||||||||||||
Net investment income |
(0.92 | ) | (1.57 | ) | (1.52 | ) | (0.13 | ) | ||||||||
Capital gains |
| | | (0.00 | )3 | |||||||||||
Total dividends to shareholders |
(0.92 | ) | (1.57 | ) | (1.52 | ) | (0.13 | ) | ||||||||
Net asset value, end of period |
$ | 49.86 | $ | 43.93 | $ | 47.61 | $ | 47.72 | ||||||||
TOTAL RETURN4 |
16.06 | % | (4.41 | )% | 3.27 | % | 1.98 | % | ||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||
Net assets, end of period (000s omitted) |
$ | 164,527 | $ | 21,963 | $ | 21,425 | $ | 9,545 | ||||||||
Ratios to average net assets6 of: |
||||||||||||||||
Expenses, net of expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.47 | %5,8 | ||||||||
Expenses, prior to expense reimbursements/waivers |
0.73 | %5 | 1.25 | % | 1.65 | % | 0.58 | %5 | ||||||||
Net investment income |
2.01 | %5 | 3.99 | % | 3.11 | % | 2.53 | %5 | ||||||||
Portfolio turnover rate7 |
43 | % | 42 | % | 38 | % | 79 | % |
WisdomTree Commodity Country Equity Fund |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 20121 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
|||||||||||||||
Net asset value, beginning of year |
$ | 31.44 | $ | 33.21 | $ | 28.90 | $ | 16.04 | $ | 35.96 | ||||||||||
Investment operations: |
||||||||||||||||||||
Net investment income2 |
1.13 | 1.09 | 0.53 | 0.47 | 0.65 | |||||||||||||||
Net realized and unrealized gain (loss) |
0.56 | (1.76 | ) | 4.33 | 12.80 | (19.29 | ) | |||||||||||||
Total from investment operations |
1.69 | (0.67 | ) | 4.86 | 13.27 | (18.64 | ) | |||||||||||||
Dividends to shareholders: |
||||||||||||||||||||
Net investment income |
(1.13 | ) | (1.10 | ) | (0.55 | ) | (0.41 | ) | (1.28 | ) | ||||||||||
Net asset value, end of year |
$ | 32.00 | $ | 31.44 | $ | 33.21 | $ | 28.90 | $ | 16.04 | ||||||||||
TOTAL RETURN4 |
5.72 | % | (1.77 | )% | 17.31 | % | 83.44 | % | (52.10 | )% | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
Net assets, end of year (000s omitted) |
$ | 23,999 | $ | 31,439 | $ | 43,172 | $ | 49,137 | $ | 22,460 | ||||||||||
Ratios to average net assets6 of: |
||||||||||||||||||||
Expenses, net of expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Expenses, prior to expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Net investment income |
3.71 | %5 | 3.52 | % | 1.86 | % | 1.91 | % | 2.21 | % | ||||||||||
Portfolio turnover rate7 |
22 | % | 116 | % | 35 | % | 25 | % | 53 | % |
* | Commencement of investment operations. |
** | This information reflects the investment objective and strategy of the WisdomTree International International Hedged Equity Fund through August 29, 2012 and the investment objective and strategy of the WisdomTree Europe Hedged Equity Fund thereafter. |
1 | 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. |
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 expenes had not been reimbursed/waived by the investment adviser (Note 2 and 3). |
5 | Annualized. |
6 | The ratios to average net assets do not include net investment income (loss) or expenses of other 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 Funds capital shares. |
8 | Reflects the Funds advisory fees, after waiver, and the fees and expenses of the underlying funds that were paid indirectly by the Fund during the period when Fund operated as a funds of funds. |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 137 |
Financial Highlights (continued)
WisdomTree International Dividend and Sector Funds
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Global Natural Resources Fund |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 20121 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
|||||||||||||||
Net asset value, beginning of year |
$ | 25.16 | $ | 29.86 | $ | 24.63 | $ | 18.61 | $ | 31.98 | ||||||||||
Investment operations: |
||||||||||||||||||||
Net investment income2 |
0.80 | 0.93 | 0.72 | 0.80 | 1.01 | |||||||||||||||
Net realized and unrealized gain (loss) |
(2.45 | ) | (4.74 | ) | 5.19 | 6.07 | (12.84 | ) | ||||||||||||
Total from investment operations |
(1.65 | ) | (3.81 | ) | 5.91 | 6.87 | (11.83 | ) | ||||||||||||
Dividends to shareholders: |
||||||||||||||||||||
Net investment income |
(0.82 | ) | (0.89 | ) | (0.68 | ) | (0.85 | ) | (1.54 | ) | ||||||||||
Return of Capital |
(0.00 | )8 | | | | | ||||||||||||||
Total Distributions to Shareholders |
(0.82 | ) | (0.89 | ) | (0.68 | ) | (0.85 | ) | (1.54 | ) | ||||||||||
Net asset value, end of year |
$ | 22.69 | $ | 25.16 | $ | 29.86 | $ | 24.63 | $ | 18.61 | ||||||||||
TOTAL RETURN3 |
(6.55 | )% | (12.70 | )% | 24.74 | % | 37.29 | % | (37.05 | )% | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
Net assets, end of year (000s omitted) |
$ | 24,964 | $ | 31,452 | $ | 49,273 | $ | 45,569 | $ | 22,332 | ||||||||||
Ratios to average net assets4 of: |
||||||||||||||||||||
Expenses, net of expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Expenses, prior to expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Net investment income |
3.45 | %5 | 3.54 | % | 2.90 | % | 3.36 | % | 3.49 | % | ||||||||||
Portfolio turnover rate6 |
38 | % | 99 | % | 32 | % | 16 | % | 38 | % |
WisdomTree Global ex-U.S. Utilities Fund |
For the Year Ended March 28, 2013 |
For the Year Ended March 31, 20127 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
|||||||||||||||
Net asset value, beginning of year |
$ | 18.90 | $ | 21.33 | $ | 21.46 | $ | 17.78 | $ | 32.73 | ||||||||||
Investment operations: |
||||||||||||||||||||
Net investment income2 |
0.75 | 0.87 | 0.84 | 0.87 | 1.25 | |||||||||||||||
Net realized and unrealized gain (loss) |
(1.06 | ) | (2.45 | ) | (0.06 | ) | 3.77 | (14.74 | ) | |||||||||||
Total from investment operations |
(0.33 | ) | (1.58 | ) | 0.78 | 4.64 | (13.49 | ) | ||||||||||||
Dividends to shareholders: |
||||||||||||||||||||
Net investment income |
(0.74 | ) | (0.85 | ) | (0.91 | ) | (0.96 | ) | (1.46 | ) | ||||||||||
Net asset value, end of year |
$ | 17.83 | $ | 18.90 | $ | 21.33 | $ | 21.46 | $ | 17.78 | ||||||||||
TOTAL RETURN3 |
(1.54 | )% | (7.41 | )% | 4.27 | % | 26.42 | % | (42.00 | )% | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
Net assets, end of year (000s omitted) |
$ | 37,434 | $ | 30,241 | $ | 37,335 | $ | 49,348 | $ | 28,455 | ||||||||||
Ratios to average net assets4 of: |
||||||||||||||||||||
Expenses, net of expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Expenses, prior to expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Net investment income |
4.21 | %5 | 4.48 | % | 4.22 | % | 4.17 | % | 4.53 | % | ||||||||||
Portfolio turnover rate6 |
33 | % | 66 | % | 19 | % | 17 | % | 50 | % |
1 | 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. |
2 | Based on average shares outstanding. |
3 | Total return is calculated assuming an intial 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 expense had not been reimbursed/waived by the investment adviser (Notes 2 and 3). |
4 | The ratios to average net assets do not include net investment income (loss) or expenses of other 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 Funds capital shares. |
7 | This information reflects the investment objective and strategy of the WisdomTree International Utilities Sector through June 19, 2011 and the investment objective and strategy of the WisdomTree Global ex-U.S.Utilities Fund thereafter. |
8 | Amount is less than $0.005. |
See Notes to Financial Statements.
138 | WisdomTree International Dividend and Sector Funds |
Financial Highlights (concluded)
WisdomTree International Dividend and Sector Funds
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 Year Ended March 28, 2013 |
For the Year Ended March 31, 20121 |
For the Year Ended March 31, 2011 |
For the Year Ended March 31, 2010 |
For the Year Ended March 31, 2009 |
|||||||||||||||
Net asset value, beginning of year |
$ | 26.40 | $ | 28.86 | $ | 26.75 | $ | 16.92 | $ | 41.84 | ||||||||||
Investment operations: |
||||||||||||||||||||
Net investment income2 |
0.97 | 1.15 | 0.96 | 0.96 | 1.35 | |||||||||||||||
Net realized and unrealized gain (loss) |
4.87 | (2.32 | ) | 3.83 | 11.39 | (25.46 | ) | |||||||||||||
Total from investment operations |
5.84 | (1.17 | ) | 4.79 | 12.35 | (24.11 | ) | |||||||||||||
Dividends to shareholders: |
||||||||||||||||||||
Net investment income |
(2.34 | ) | (1.21 | ) | (2.68 | ) | (2.52 | ) | (0.81 | ) | ||||||||||
Capital gains |
| (0.08 | ) | | | | ||||||||||||||
Total dividends to shareholders |
(2.34 | ) | (1.29 | ) | (2.68 | ) | (2.52 | ) | (0.81 | ) | ||||||||||
Net asset value, end of year |
$ | 29.90 | $ | 26.40 | $ | 28.86 | $ | 26.75 | $ | 16.92 | ||||||||||
TOTAL RETURN3 |
22.62 | % | (3.99 | )% | 18.81 | % | 74.20 | % | (57.85 | )% | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
||||||||||||||||||||
Net assets, end of year (000s omitted) |
$ | 113,631 | $ | 108,221 | $ | 122,670 | $ | 84,276 | $ | 40,619 | ||||||||||
Ratios to average net assets4 of: |
||||||||||||||||||||
Expenses, net of expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Expenses, prior to expense reimbursements/waivers |
0.58 | %5 | 0.58 | % | 0.58 | % | 0.58 | % | 0.58 | % | ||||||||||
Net investment income |
3.42 | %5 | 4.36 | % | 3.48 | % | 3.76 | % | 4.55 | % | ||||||||||
Portfolio turnover rate6 |
23 | % | 43 | % | 18 | % | 19 | % | 35 | % |
WisdomTree China Dividend ex-Financials Fund | For the Period September 19, 2012* through March 28, 2013 |
|||
Net asset value, beginning of period |
$ | 50.02 | ||
Investment operations: |
||||
Net investment income (loss)2 |
(0.14 | ) | ||
Net realized and unrealized gain (loss) |
2.02 | |||
Total from investment operations |
1.88 | |||
Net asset value, end of period |
$ | 51.90 | ||
TOTAL RETURN3 |
3.76 | % | ||
RATIOS/SUPPLEMENTAL DATA: |
||||
Net assets, end of period (000s omitted) |
$ | 36,331 | ||
Ratios to average net assets4 of: |
||||
Expenses, net of expense reimbursements/waivers |
0.63 | %5 | ||
Expenses, prior to expense reimbursements/waivers |
0.63 | %5 | ||
Net investment income (loss) |
(0.51 | )%5 | ||
Portfolio turnover rate6 |
0 | % |
* | Commencement of investment operations. |
1 | This information reflects the investment objective and strategy of the WisdomTree International Real Estate 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 expenes had not been reimbursed/waived by the investment adviser (Notes 2 and 3). |
4 | The ratios to average net assets do not include net investment income (loss) or expenses of other 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 Funds capital shares. |
See Notes to Financial Statements.
WisdomTree International Dividend and Sector Funds | 139 |
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 on December 15, 2005. As of March 28, 2013, 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 | 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 Europe Hedged Equity Fund (Europe Hedged Equity Fund) (formerly, WisdomTree 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 | |
WisdomTree China Dividend ex-Financials Fund (China Dividend ex-Financials Fund) |
September 19, 2012 |
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 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 (the Codification) is 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 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.
140 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (continued)
Investment Valuation The net asset value (NAV) of each Funds 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. New York time. NAV per share is calculated by dividing a Funds 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. In calculating each Funds NAV investments are valued under policies approved by the Board of Trustees.
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 Funds 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 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 Funds investments will be valued in accordance with the Funds 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 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 Funds next NAV calculation time that may materially affect the value of a Funds 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. Each Fund may invest in money market funds which are valued at their NAV per share and affiliated ETFs which are valued at their last sale or official closing price on the exchange on which they are principally traded.
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 entitys 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 Funds assumptions in determining the fair value of investments)
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended 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 Funds NAV is computed and that may materially affect the value of the Funds investments).
The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:
WisdomTree International Dividend and Sector Funds | 141 |
Notes to Financial Statements (continued)
Financial instruments are valued by pricing service providers that use broker dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the 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 market value. These investments are categorized as Level 2 of the fair value hierarchy. Over-the-counter financial derivative instruments, such as forward 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.
WTAM, the investment adviser to each Fund and the Trust, has established a fair valuation committee (the Valuation Committee) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, pricing service provider or broker quotation, or such prices are deemed to not reflect current market value, WTAM may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Determination of this value may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Valuation Committee may employ a market-based valuation approach which may use related or comparable securities, recent transactions, market multiples, book values, and other relevant information to determine fair value. The Valuation Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value. The Valuation Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Valuation Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.
The following is a summary of the fair valuations according to inputs used as of March 28, 2013 in valuing each Funds assets:
DEFA Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 455,161,981 | $ | | $ | | ||||||
Rights |
17,061 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 37,119,067 | | |||||||||
Total |
455,179,042 | 37,119,067 | | |||||||||
Unrealized Appreciation on Forward Foreign Currency Contracts |
| 528 | | |||||||||
Unrealized Depreciation on Forward Foreign Currency Contracts |
| (1,091 | ) | | ||||||||
Total - Net |
$ | 455,179,042 | $ | 37,118,504 | $ | |
DEFA Equity Income Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks |
||||||||||||
Spain |
$ | 6,023,957 | $ | 10,932 | $ | | ||||||
Other* |
201,358,587 | | | |||||||||
Exchange-Traded Funds |
465,814 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 13,288,926 | | |||||||||
Total |
207,848,358 | 13,299,858 | | |||||||||
Unrealized Depreciation on Forward Foreign Currency Contracts |
| (152 | ) | | ||||||||
Total - Net |
$ | 207,848,358 | $ | 13,299,706 | $ | |
142 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (continued)
Global Equity Income Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 102,835,204 | $ | | $ | | ||||||
Exchange-Traded Funds |
168,903 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 5,952,460 | | |||||||||
Total |
103,004,107 | 5,952,460 | | |||||||||
Unrealized Depreciation on Forward Foreign Currency Contracts |
| (298 | ) | | ||||||||
Total - Net |
$ | 103,004,107 | $ | 5,952,162 | $ | |
Europe SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks |
||||||||||||
Spain |
$ | 3,206,203 | $ | 13,366 | $ | 28,694 | ||||||
Other* |
57,278,647 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 5,870,668 | | |||||||||
Total |
$ | 60,484,850 | $ | 5,884,034 | $ | 28,694 |
Japan Hedged Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 5,598,234,512 | $ | | $ | | ||||||
Investment of Cash Collateral for Securities Loaned |
| 1,339,844,620 | | |||||||||
Total |
5,598,234,512 | 1,339,844,620 | | |||||||||
Unrealized Appreciation on Forward Foreign Currency Contracts |
| 82,367,988 | | |||||||||
Unrealized Depreciation on Forward Foreign Currency Contracts |
| (17,187,959 | ) | | ||||||||
Total - Net |
$ | 5,598,234,512 | $ | 1,405,024,649 | $ | |
Global ex-U.S. Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 86,626,943 | $ | | $ | | ||||||
Exchange-Traded Funds & Notes |
1,098,667 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 6,399,005 | | |||||||||
Total |
$ | 87,725,610 | $ | 6,399,005 | $ | |
Japan SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 190,414,344 | $ | | $ | | ||||||
Investment of Cash Collateral for Securities Loaned |
| 31,073,274 | | |||||||||
Total |
190,414,344 | 31,073,274 | | |||||||||
Unrealized Depreciation on Forward Foreign Currency Contracts |
| (36 | ) | | ||||||||
Total - Net |
$ | 190,414,344 | $ | 31,073,238 | $ | |
Asia Pacific ex-Japan Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 93,624,852 | $ | | $ | | ||||||
Exchange-Traded Notes |
2,040,726 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 1,172,426 | | |||||||||
Total |
$ | 95,665,578 | $ | 1,172,426 | $ | |
Australia Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 76,494,993 | $ | | $ | | ||||||
Investment of Cash Collateral for Securities Loaned |
| 8,530,037 | | |||||||||
Total |
$ | 76,494,993 | $ | 8,530,037 | $ | |
WisdomTree International Dividend and Sector Funds | 143 |
Notes to Financial Statements (continued)
International LargeCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 209,336,153 | $ | | $ | | ||||||
Exchange-Traded Funds |
675 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 10,651,082 | | |||||||||
Total |
209,336,828 | 10,651,082 | | |||||||||
Unrealized Appreciation on Forward Foreign Currency Contracts |
| 310 | | |||||||||
Unrealized Depreciation on Forward Foreign Currency Contracts |
| (649 | ) | | ||||||||
Total - Net |
$ | 209,336,828 | $ | 10,650,743 | $ | |
International Dividend ex-Financials Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 348,025,570 | $ | | $ | | ||||||
Exchange-Traded Funds |
27,106 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 11,941,002 | | |||||||||
Total |
348,052,676 | 11,941,002 | | |||||||||
Unrealized Depreciation on Forward Foreign Currency Contracts |
| (203 | ) | | ||||||||
Total - Net |
$ | 348,052,676 | $ | 11,940,799 | $ | |
International MidCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 117,579,667 | $ | | $ | | ||||||
Exchange-Traded Funds |
380,817 | | | |||||||||
Rights |
17,492 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 16,024,791 | | |||||||||
Total |
117,977,976 | 16,024,791 | | |||||||||
Unrealized Depreciation on Forward Foreign Currency Contracts |
| (45 | ) | | ||||||||
Total - Net |
$ | 117,977,976 | $ | 16,024,746 | $ | |
International SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks |
||||||||||||
Spain |
$ | 19,658,865 | $ | 79,985 | $ | 53,746 | ||||||
Other* |
537,070,392 | | | |||||||||
Exchange-Traded Funds |
728,325 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 90,214,278 | | |||||||||
Total |
557,457,582 | 90,294,263 | 53,746 | |||||||||
Unrealized Appreciation on Forward Foreign Currency Contracts |
| 33 | | |||||||||
Unrealized Depreciation on Forward Foreign Currency Contracts |
| (3,099 | ) | | ||||||||
Total - Net |
$ | 557,457,582 | $ | 90,291,197 | $ | 53,746 |
Emerging Markets Equity Income Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 5,454,354,396 | $ | | $ | | ||||||
Investment of Cash Collateral for Securities Loaned |
| 348,330,706 | | |||||||||
Total |
5,454,354,396 | 348,330,706 | | |||||||||
Unrealized Appreciation on Forward Foreign Currency Contracts |
| 1,711 | | |||||||||
Total - Net |
$ | 5,454,354,396 | $ | 348,332,417 | $ | |
144 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (continued)
Emerging Markets SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks |
||||||||||||
South Korea |
$ | 134,339,065 | $ | | $ | 1,789,452 | ||||||
Other* |
1,308,044,057 | | | |||||||||
Exchange-Traded Funds & Notes |
11,425,061 | | | |||||||||
Warrant |
120,166 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 37,046,255 | | |||||||||
Total |
1,453,928,349 | 37,046,255 | 1,789,452 | |||||||||
Unrealized Appreciation on Forward Foreign Currency Contracts |
| 1,446 | | |||||||||
Unrealized Depreciation on Forward Foreign Currency Contracts |
| (12,139 | ) | | ||||||||
Total - Net |
$ | 1,453,928,349 | $ | 37,035,562 | $ | 1,789,452 |
Middle East Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks |
||||||||||||
Kuwait |
$ | 2,492,914 | $ | 51 | $ | | ||||||
Other* |
11,767,838 | | | |||||||||
Total |
14,260,752 | 51 | | |||||||||
Unrealized Depreciation on Forward Foreign Currency Contracts |
| (133 | ) | | ||||||||
Total - Net |
$ | 14,260,752 | $ | (82 | ) | $ | |
Europe Hedged Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 164,866,437 | $ | | $ | | ||||||
Investment of Cash Collateral for Securities Loaned |
| 1,034,570 | | |||||||||
Total |
164,866,437 | 1,034,570 | | |||||||||
Unrealized Appreciation on Forward Foreign Currency Contracts |
| 871,878 | | |||||||||
Unrealized Depreciation on Forward Foreign Currency Contracts |
| (313,777 | ) | | ||||||||
Total - Net |
$ | 164,866,437 | $ | 1,592,671 | $ | |
Commodity Country Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 23,841,916 | $ | | $ | | ||||||
Exchange-Traded Fund |
3,702 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 2,110,755 | | |||||||||
Total |
23,845,618 | 2,110,755 | | |||||||||
Unrealized Depreciation on Forward Foreign Currency Contracts |
| (21 | ) | | ||||||||
Total - Net |
$ | 23,845,618 | $ | 2,110,734 | $ | |
Global Natural Resources Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 24,743,694 | $ | | $ | | ||||||
Exchange-Traded Funds & Notes |
154,630 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 3,346,854 | | |||||||||
Total |
24,898,324 | 3,346,854 | | |||||||||
Unrealized Appreciation on Forward Foreign Currency Contracts |
203 | |||||||||||
Unrealized Depreciation on Forward Foreign Currency Contracts |
| (30 | ) | | ||||||||
Total - Net |
$ | 24,898,324 | $ | 3,347,027 | $ | |
WisdomTree International Dividend and Sector Funds | 145 |
Notes to Financial Statements (continued)
Global ex-U.S. Utilities Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 37,011,649 | $ | | $ | | ||||||
Exchange-Traded Funds & Notes |
184,123 | | | |||||||||
Investment of Cash Collateral for Securities Loaned |
| 2,114,993 | | |||||||||
Total |
37,195,772 | 2,114,993 | | |||||||||
Unrealized Appreciation on Forward Foreign Currency Contracts |
| 417 | | |||||||||
Unrealized Depreciation on Forward Foreign Currency Contracts |
| (351 | ) | | ||||||||
Total - Net |
$ | 37,195,772 | $ | 2,115,059 | $ | |
Global ex-U.S. Real Estate Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 113,207,595 | $ | | $ | | ||||||
Investment of Cash Collateral for Securities Loaned |
| 9,768,233 | | |||||||||
Total |
113,207,595 | 9,768,233 | | |||||||||
Unrealized Depreciation on Forward Foreign Currency Contracts |
| (790 | ) | | ||||||||
Total - Net |
$ | 113,207,595 | $ | 9,767,443 | $ | |
China Dividend ex-Financials | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* |
$ | 36,269,131 | $ | | $ | | ||||||
Investment of Cash Collateral for Securities Loaned |
| 2,342,915 | | |||||||||
Total |
$ | 36,269,131 | $ | 2,342,915 | $ | |
*Please | refer to Schedule of Investments for a breakdown of the valuation by industry type and country. |
The following is a summary of transfers between Level 1 and Level 2 fair value measurements that occurred during the year ended March 28, 2013. All transfers between Level 1 and Level 2 fair value measurements are done using the beginning of period method.
Fund | Transfers from Level 1 to Level 21 |
Transfers from Level 2 to Level 12 |
||||||
DEFA Equity Income Fund |
$ | 11,337 | $ | | ||||
Europe SmallCap Dividend Fund |
$ | 13,862 | $ | | ||||
International SmallCap Dividend Fund |
$ | 82,950 | $ | |
1 | Transfers from Level 1 to Level 2 are as a result of the unavailability of a quoted price in an active market for identical investments. |
2 | Transfers from Level 2 to Level 1 are as a result of the availability of a quoted price in an active market for identical investments. |
Derivatives 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 have invested in derivatives, specifically forward foreign currency contracts for the year ended March 28, 2013 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 at March 28, 2013 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 the 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. At March 28, 2013, the Funds did not receive or post collateral with any counterparty for derivatives and no event occurred that triggered a credit-risk-related contingent feature.
The Funds listed below have invested in derivatives, specifically forward foreign currency contracts for the fiscal year ended March 28, 2013, which are detailed in the table herein. All of the derivative instruments disclosed and described herein 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 investment. Risks may arise upon entering into forward foreign currency contracts from the potential inability of a counterparty 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. The effect of such derivative instruments on each Funds financial position and
146 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (continued)
financial performance as reflected in the Statements of Assets and Liabilities and Statements of Operations are presented in the summary below.
Fund Derivative Type |
Asset Derivatives | Liability Derivatives | ||||||||||
Balance Sheet Location | Value | Balance Sheet Location | Value | |||||||||
DEFA Fund |
||||||||||||
Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | $ | 528 | Unrealized depreciation on forward foreign currency contracts | $ | 1,091 | ||||||
DEFA Equity Income Fund |
||||||||||||
Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | | Unrealized depreciation on forward foreign currency contracts | 152 | ||||||||
Global Equity Income Fund |
||||||||||||
Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | | Unrealized depreciation on forward foreign currency contracts | 298 | ||||||||
Japan Hedged Equity Fund |
||||||||||||
Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 82,367,988 | Unrealized depreciation on forward foreign currency contracts | 17,187,959 | ||||||||
Japan SmallCap Dividend Fund |
||||||||||||
Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | | Unrealized depreciation on forward foreign currency contracts | 36 | ||||||||
International LargeCap Dividend Fund |
||||||||||||
Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 310 | Unrealized depreciation on forward foreign currency contracts | 649 | ||||||||
International Dividend Fund ex-Financials Fund |
||||||||||||
Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | | Unrealized depreciation on forward foreign currency contracts | 203 | ||||||||
International MidCap Dividend Fund |
||||||||||||
Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | | Unrealized depreciation on forward foreign currency contracts | 45 | ||||||||
International SmallCap Dividend Fund |
||||||||||||
Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 33 | Unrealized depreciation on forward foreign currency contracts | 3,099 | ||||||||
Emerging Markets Equity Income Fund |
||||||||||||
Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 1,711 | Unrealized depreciation on forward foreign currency contracts | | ||||||||
Emerging Markets SmallCap Dividend Fund |
||||||||||||
Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 1,446 | Unrealized depreciation on forward foreign currency contracts | 12,139 | ||||||||
Middle East Dividend Fund |
||||||||||||
Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | | Unrealized depreciation on forward foreign currency contracts | 133 | ||||||||
Europe Hedged Equity Fund |
||||||||||||
Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 871,878 | Unrealized depreciation on forward foreign currency contracts | 313,777 | ||||||||
Commodity Country Equity Fund |
||||||||||||
Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | | Unrealized depreciation on forward foreign currency contracts | 21 | ||||||||
Global Natural Resources Fund |
||||||||||||
Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 203 | Unrealized depreciation on forward foreign currency contracts | 30 | ||||||||
Global ex-U.S. Utilities Fund |
||||||||||||
Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | 417 | Unrealized depreciation on forward foreign currency contracts | 351 | ||||||||
Global ex-U.S. Real Estate Fund |
||||||||||||
Foreign exchange contracts |
Unrealized appreciation on forward foreign currency contracts | | Unrealized depreciation on forward foreign currency contracts | 790 |
WisdomTree International Dividend and Sector Funds | 147 |
Notes to Financial Statements (continued)
Gain or Loss associated with derivatives throughtout the year ended March 28, 2013 are as follows:
Fund Derivative Type |
Amount of Realized Gain or (Loss) Recognized1 |
Change in Unrealized Appreciation or (Depreciation) Derivatives Recognized2 |
||||||
DEFA Fund |
||||||||
Foreign exchange contracts |
$ | (73,609 | ) | $ | (563 | ) | ||
DEFA Equity Income Fund |
||||||||
Foreign exchange contracts |
(28,236 | ) | (270 | ) | ||||
Global Equity Income Fund |
||||||||
Foreign exchange contracts |
(5,663 | ) | (355 | ) | ||||
Europe SmallCap Dividend Fund |
||||||||
Foreign exchange contracts |
4,673 | (465 | ) | |||||
Japan Hedged Equity Fund |
||||||||
Foreign exchange contracts |
147,426,135 | 56,722,501 | ||||||
Global ex-U.S. Growth Fund |
||||||||
Foreign exchange contracts |
(47,557 | ) | 16 | |||||
Japan SmallCap Dividend Fund |
||||||||
Foreign exchange contracts |
6,973 | (831 | ) | |||||
Asia Pacific ex-Japan Fund |
||||||||
Foreign exchange contracts |
(34,285 | ) | | |||||
Australia Dividend Fund |
||||||||
Foreign exchange contracts |
1,978 | | ||||||
International LargeCap Dividend Fund |
||||||||
Foreign exchange contracts |
(40,958 | ) | (339 | ) | ||||
International Dividend ex-Financials Fund |
||||||||
Foreign exchange contracts |
(241,506 | ) | (203 | ) | ||||
International MidCap Dividend Fund |
||||||||
Foreign exchange contracts |
6,870 | (45 | ) | |||||
International SmallCap Dividend Fund |
||||||||
Foreign exchange contracts |
602,197 | (2,677 | ) | |||||
Emerging Markets Equity Income Fund |
||||||||
Foreign exchange contracts |
(3,228,042 | ) | 19,131 | |||||
Emerging Markets SmallCap Dividend Fund |
||||||||
Foreign exchange contracts |
188,201 | (15,271 | ) | |||||
Middle East Dividend Fund |
||||||||
Foreign exchange contracts |
(8,231 | ) | (117 | ) | ||||
Europe Hedged Equity Fund |
||||||||
Foreign exchange contracts |
376,571 | 375,868 | ||||||
Commodity Country Equity Fund |
||||||||
Foreign exchange contracts |
(10,472 | ) | (22 | ) | ||||
Global Natural Resources Fund |
||||||||
Foreign exchange contracts |
(13,703 | ) | 171 | |||||
Global ex-U.S. Utilities Fund |
||||||||
Foreign exchange contracts |
22,860 | 66 | ||||||
Global ex-U.S. Real Estate Fund |
||||||||
Foreign exchange contracts |
(83,974 | ) | 186 | |||||
China Dividend ex-Financials Fund |
||||||||
Foreign exchange contracts |
(81 | ) | | |||||
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 translation of assets and liabilities denominated in foreign currencies. |
148 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (continued)
During the fiscal year ended March 28, 2013, the volume of derivative activity by average notional for the Funds was as follows:
Average Notional | ||||||||
Fund Derivative Type |
Forward foreign currency contracts (to deliver) |
Forward foreign currency contracts (to receive) |
||||||
DEFA Fund |
||||||||
Forward exchange contracts |
$ | 17,911 | $ | 102,769 | ||||
DEFA Equity Income Fund |
||||||||
Forward exchange contracts |
| 73,072 | ||||||
Global Equity Income Fund |
||||||||
Forward exchange contracts |
3,542 | 22,858 | ||||||
Europe SmallCap Dividend Fund |
||||||||
Forward exchange contracts |
5,507 | 7,567 | ||||||
Japan Hedged Equity Fund |
||||||||
Forward exchange contracts |
677,844,818 | 2,124,374,986 | ||||||
Global ex-U.S. Growth Fund |
||||||||
Forward exchange contracts |
107,748 | 533 | ||||||
Japan SmallCap Dividend Fund |
||||||||
Forward exchange contracts |
59,206 | 65,219 | ||||||
Asia-Pacific ex-Japan Fund |
||||||||
Forward exchange contracts |
8,688 | | ||||||
Australia Dividend Fund |
||||||||
Forward exchange contracts |
5,770 | 2,326 | ||||||
International LargeCap Dividend Fund |
||||||||
Forward exchange contracts |
7,522 | 64,828 | ||||||
International Dividend ex-Financials Fund |
||||||||
Forward exchange contracts |
153,332 | 99,760 | ||||||
International MidCap Dividend Fund |
||||||||
Forward exchange contracts |
19,875 | 32,425 | ||||||
International SmallCap Dividend Fund |
||||||||
Forward exchange contracts |
85,227 | 226,252 | ||||||
Emerging Markets Equity Income Fund |
||||||||
Forward exchange contracts |
2,802,479 | 348,023 | ||||||
Emerging Markets SmallCap Dividend Fund |
||||||||
Forward exchange contracts |
1,096,312 | 721,207 | ||||||
Middle East Dividend Fund |
||||||||
Forward exchange contracts |
7,992 | 19,509 | ||||||
Europe Hedged Equity Fund |
||||||||
Forward exchange contracts |
22,461,122 | 58,106,750 | ||||||
Commodity Country Equity Fund |
||||||||
Forward exchange contracts |
| 31,961 | ||||||
Global Natural Resources Fund |
||||||||
Forward exchange contracts |
7,542 | 8,203 | ||||||
Global ex-U.S. Utilities Fund |
||||||||
Forward exchange contracts |
24,617 | 27,787 | ||||||
Global ex-U.S. Real Estate Fund |
||||||||
Forward exchange contracts |
39,280 | 38,973 | ||||||
China Dividend ex-Financials Fund |
||||||||
Forward exchange contracts |
8,443 | 26,473 |
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.
WisdomTree International Dividend and Sector Funds | 149 |
Notes to Financial Statements (continued)
Foreign Currency Translation The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates prevailing on the respective dates of such transactions that are deemed, appropriate by WTAM. Realized and unrealized foreign exchange gains and losses on investments are included as a component of net realized gain (loss) from investment transactions and net change in unrealized appreciation (depreciation) from investment transactions, respectively, on the Statement of Operations. Net realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies, including gains and losses of forward foreign currency contracts, currency gains or losses recognized between the trade and settlement dates on investment transactions, and the difference between the amounts of dividends and foreign withholding taxes recorded on the Funds books and the U.S. dollar equivalent of the amounts actually received or paid are included in net realized gain (loss) from forward foreign currency contracts and foreign currency related transactions and/or net change in unrealized appreciation (depreciation) from forward foreign currency contracts and translation of assets and liabilities denominated in foreign currencies in the Statement of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of, ordinary income in accordance with U.S. Federal income tax regulations.
Expenses/Reimbursements Under the investment advisory agreement for each Fund, WTAM has agreed to pay all expenses of each 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 trustees who are not interested persons of the Funds (Independent Trustees); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trusts Chief Compliance Officer (CCO); (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.
Prior to June 29, 2012, the Middle East Dividend Fund and Europe Hedged Equity Fund were responsible for paying their own expenses. WTAM had contractually agreed to limit total annual operating expenses from exceeding 0.88% and 0.58% of the average daily net assets for Middle East Dividend Fund and Europe Hedged Equity Fund, respectively. See Note 3 for more information on expenses.
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under Service fees, of up to 0.0044% of each Funds average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.
Currency Transactions The Funds may enter into forward foreign currency 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 Europe Hedged Equity Fund, do not expect to engage in currency transactions for the purpose of hedging against declines in the value of a Funds 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.
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 March 28, 2013:
Fund | Settlement Date | Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
||||||||||||||||||
DEFA Fund |
||||||||||||||||||||||
4/1/2013 | USD | 99,925 | JPY | 9,399,969 | $ | 53 | ||||||||||||||||
4/2/2013 | AUD | 72,667 | HKD | 587,346 | (96 | ) | ||||||||||||||||
4/2/2013 | DKK | 376,407 | USD | 64,689 | (147 | ) | ||||||||||||||||
4/2/2013 | GBP | 235,183 | EUR | 278,475 | 475 | |||||||||||||||||
4/2/2013 | NZD | 235,660 | HKD | 1,529,551 | (443 | ) |
150 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (continued)
Fund | Settlement Date | Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
||||||||||||||||||
4/2/2013 | SEK | 285,115 | HKD | 340,000 | $ | (51 | ) | |||||||||||||||
4/2/2013 | SEK | 480,000 | USD | 73,667 | (156 | ) | ||||||||||||||||
4/3/2013 | EUR | 59,135 | SGD | 93,959 | (198 | ) | ||||||||||||||||
$ | (563 | ) | ||||||||||||||||||||
DEFA Equity Income Fund |
||||||||||||||||||||||
4/2/2013 | AUD | 44,921 | USD | 46,766 | $ | (66 | ) | |||||||||||||||
4/2/2013 | EUR | 31,552 | USD | 40,430 | (86 | ) | ||||||||||||||||
$ | (152 | ) | ||||||||||||||||||||
Global Equity Income Fund |
||||||||||||||||||||||
4/1/2013 | JPY | 571,508 | USD | 6,070 | $ | (9 | ) | |||||||||||||||
4/2/2013 | CAD | 4,486 | USD | 4,414 | (2 | ) | ||||||||||||||||
4/3/2013 | AUD | 12,225 | USD | 12,726 | (19 | ) | ||||||||||||||||
4/3/2013 | EUR | 101,308 | USD | 129,846 | (243 | ) | ||||||||||||||||
4/3/2013 | HKD | 62,644 | USD | 8,070 | | |||||||||||||||||
4/3/2013 | SEK | 42,095 | USD | 6,449 | (25 | ) | ||||||||||||||||
$ | (298 | ) | ||||||||||||||||||||
Japan Hedged Equity Fund |
||||||||||||||||||||||
4/3/2013 | JPY | 73,336,188,650 | USD | 794,766,328 | $ | 14,755,659 | ||||||||||||||||
4/3/2013 | JPY | 77,195,988,053 | USD | 836,513,638 | 15,449,776 | |||||||||||||||||
4/3/2013 | JPY | 67,007,165,380 | USD | 726,099,684 | 13,405,107 | |||||||||||||||||
4/3/2013 | JPY | 63,656,981,987 | USD | 689,282,716 | 12,221,008 | |||||||||||||||||
4/3/2013 | JPY | 1,098,710,842 | USD | 11,911,023 | 225,030 | |||||||||||||||||
4/3/2013 | JPY | 52,107,291,936 | USD | 564,887,883 | 10,669,776 | |||||||||||||||||
4/3/2013 | JPY | 52,676,324,262 | USD | 571,057,302 | 10,786,913 | |||||||||||||||||
4/3/2013 | JPY | 3,186,206,480 | USD | 34,103,154 | 214,359 | |||||||||||||||||
4/3/2013 | JPY | 1,131,688,656 | USD | 12,135,629 | 98,881 | |||||||||||||||||
4/3/2013 | JPY | 8,128,160,946 | USD | 87,084,951 | 633,058 | |||||||||||||||||
4/3/2013 | JPY | 1,320,624,050 | USD | 14,123,264 | 76,981 | |||||||||||||||||
4/3/2013 | JPY | 7,452,436,373 | USD | 78,735,118 | (529,703 | ) | ||||||||||||||||
4/3/2013 | JPY | 7,665,509,695 | USD | 79,706,335 | (1,824,754 | ) | ||||||||||||||||
4/3/2013 | JPY | 8,753,548,550 | USD | 91,081,280 | (2,022,294 | ) | ||||||||||||||||
4/3/2013 | JPY | 13,254,012,530 | USD | 138,092,119 | (2,878,817 | ) | ||||||||||||||||
4/3/2013 | JPY | 3,358,286,546 | USD | 34,982,152 | (736,903 | ) | ||||||||||||||||
4/3/2013 | JPY | 5,121,912,567 | USD | 53,290,529 | (1,186,620 | ) | ||||||||||||||||
4/3/2013 | JPY | 5,934,632,476 | USD | 62,409,377 | (711,938 | ) | ||||||||||||||||
4/3/2013 | JPY | 6,216,226,367 | USD | 65,511,541 | (604,833 | ) | ||||||||||||||||
4/3/2013 | JPY | 195,759,969 | USD | 2,064,014 | (18,108 | ) | ||||||||||||||||
4/3/2013 | JPY | 18,325,954,547 | USD | 192,804,324 | (2,112,270 | ) | ||||||||||||||||
4/3/2013 | JPY | 1,813,367,557 | USD | 19,192,365 | (94,785 | ) | ||||||||||||||||
4/3/2013 | JPY | 2,173,512,769 | USD | 23,040,389 | (77,300 | ) | ||||||||||||||||
4/3/2013 | JPY | 3,782,967,509 | USD | 40,152,071 | (83,931 | ) | ||||||||||||||||
4/3/2013 | USD | 83,515,635 | JPY | 7,852,056,461 | (888 | ) | ||||||||||||||||
4/3/2013 | USD | 869,925,632 | JPY | 81,946,994,519 | 1,670,387 | |||||||||||||||||
4/3/2013 | USD | 840,032,329 | JPY | 79,037,633,767 | 619,452 | |||||||||||||||||
4/3/2013 | USD | 797,860,787 | JPY | 75,158,486,098 | 1,532,011 | |||||||||||||||||
4/3/2013 | USD | 887,063,124 | JPY | 83,401,674,895 | 5,014 | |||||||||||||||||
4/3/2013 | USD | 809,702,968 | JPY | 76,128,273,018 | 4,576 | |||||||||||||||||
4/3/2013 | USD | 948,961,342 | JPY | 89,220,396,400 | (4,730 | ) | ||||||||||||||||
5/7/2013 | JPY | 90,661,616,054 | USD | 962,641,920 | (1,860,322 | ) | ||||||||||||||||
5/7/2013 | JPY | 87,442,860,454 | USD | 929,555,918 | (703,641 | ) | ||||||||||||||||
5/7/2013 | JPY | 83,151,186,322 | USD | 882,905,810 | (1,696,838 | ) |
WisdomTree International Dividend and Sector Funds | 151 |
Notes to Financial Statements (continued)
Fund | Settlement Date | Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
||||||||||||||||||
5/7/2013 | JPY | 1,846,443,054 | USD | 19,643,283 | $ | (74 | ) | |||||||||||||||
5/7/2013 | JPY | 92,270,993,854 | USD | 981,606,318 | (17,266 | ) | ||||||||||||||||
5/7/2013 | JPY | 84,224,104,857 | USD | 896,001,116 | (15,761 | ) | ||||||||||||||||
5/7/2013 | JPY | 98,708,505,053 | USD | 1,050,102,768 | (6,183 | ) | ||||||||||||||||
$ | 65,180,029 | |||||||||||||||||||||
Japan SmallCap Dividend Fund |
||||||||||||||||||||||
4/1/2013 | JPY | 6,299,115 | USD | 66,962 | $ | (36 | ) | |||||||||||||||
International LargeCap Dividend Fund |
||||||||||||||||||||||
4/2/2013 | DKK | 40,642 | ILS | 25,395 | $ | (13 | ) | |||||||||||||||
4/2/2013 | EUR | 59,000 | JPY | 7,118,013 | (54 | ) | ||||||||||||||||
4/2/2013 | GBP | 114,278 | JPY | 16,333,605 | 199 | |||||||||||||||||
4/2/2013 | SEK | 376,124 | JPY | 5,430,892 | (84 | ) | ||||||||||||||||
4/2/2013 | USD | 97,792 | JPY | 9,202,109 | 82 | |||||||||||||||||
4/3/2013 | EUR | 31,278 | AUD | 38,515 | (11 | ) | ||||||||||||||||
4/3/2013 | EUR | 36,693 | CHF | 44,645 | 29 | |||||||||||||||||
4/3/2013 | EUR | 84,392 | GBP | 71,235 | (201 | ) | ||||||||||||||||
4/3/2013 | EUR | 89,160 | JPY | 10,756,794 | (81 | ) | ||||||||||||||||
4/3/2013 | EUR | 14,924 | SGD | 23,718 | (45 | ) | ||||||||||||||||
4/3/2013 | EUR | 80,000 | USD | 102,568 | (160 | ) | ||||||||||||||||
$ | (339 | ) | ||||||||||||||||||||
International Dividend ex-Financials Fund |
||||||||||||||||||||||
4/2/2013 | AUD | 133,276 | USD | 138,776 | $ | (171 | ) | |||||||||||||||
4/2/2013 | JPY | 3,574,585 | USD | 37,988 | (32 | ) | ||||||||||||||||
$ | (203 | ) | ||||||||||||||||||||
International MidCap Dividend Fund |
||||||||||||||||||||||
4/1/2013 | JPY | 8,053,756 | USD | 85,615 | $ | (45 | ) | |||||||||||||||
International SmallCap Dividend Fund |
||||||||||||||||||||||
4/1/2013 | SGD | 169,000 | USD | 136,257 | $ | 33 | ||||||||||||||||
4/2/2013 | AUD | 250,000 | USD | 260,268 | (369 | ) | ||||||||||||||||
4/2/2013 | DKK | 679,634 | USD | 116,471 | (596 | ) | ||||||||||||||||
4/2/2013 | EUR | 274,016 | USD | 350,000 | (1,863 | ) | ||||||||||||||||
4/2/2013 | EUR | 100,000 | USD | 128,139 | (271 | ) | ||||||||||||||||
$ | (3,066 | ) | ||||||||||||||||||||
Emerging Markets Equity Income Fund |
||||||||||||||||||||||
4/1/2013 | USD | 246,448 | MYR | 768,424 | $ | 1,711 | ||||||||||||||||
Emerging Markets SmallCap Dividend Fund |
||||||||||||||||||||||
3/29/2013 | USD | 10,275 | THB | 300,432 | $ | (16 | ) | |||||||||||||||
3/29/2013 | USD | 480,008 | KRW | 533,672,476 | (345 | ) | ||||||||||||||||
3/29/2013 | USD | 1,152,367 | TWD | 34,453,472 | (173 | ) | ||||||||||||||||
4/1/2013 | TRY | 4,600,000 | USD | 2,537,511 | (4,628 | ) | ||||||||||||||||
4/1/2013 | USD | 790,954 | BRL | 1,588,235 | (3,275 | ) | ||||||||||||||||
4/1/2013 | USD | 1,041,634 | MXN | 12,867,935 | 1,220 | |||||||||||||||||
4/1/2013 | USD | 854,337 | MYR | 2,644,172 | (414 | ) | ||||||||||||||||
4/2/2013 | HKD | 8,800,000 | USD | 1,133,612 | (22 | ) | ||||||||||||||||
4/3/2013 | USD | 395,771 | BRL | 798,467 | 226 | |||||||||||||||||
4/3/2013 | ZAR | 6,000,000 | USD | 650,724 | (3,266 | ) | ||||||||||||||||
$ | (10,693 | ) | ||||||||||||||||||||
Middle East Dividend Fund |
||||||||||||||||||||||
4/1/2013 | EGP | 139,572 | USD | 20,496 | $ | (20 | ) | |||||||||||||||
4/1/2013 | EGP | 385,148 | USD | 56,530 | (83 | ) | ||||||||||||||||
4/1/2013 | MAD | 24,490 | USD | 2,808 | (26 | ) |
152 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (continued)
Fund | Settlement Date | Contracts To Deliver |
In Exchange For |
Unrealized Gain (Loss) |
||||||||||||||||||
4/2/2013 | QAR | 89,798 | USD | 24,660 | $ | (4 | ) | |||||||||||||||
$ | (133 | ) | ||||||||||||||||||||
Europe Hedged Equity Fund |
||||||||||||||||||||||
4/3/2013 | USD | 117,090 | EUR | 91,263 | $ | 100 | ||||||||||||||||
4/3/2013 | USD | 144,463 | EUR | 112,977 | 610 | |||||||||||||||||
4/4/2013 | EUR | 7,889,504 | USD | 10,316,552 | 185,598 | |||||||||||||||||
4/4/2013 | EUR | 7,889,504 | USD | 10,316,552 | 185,598 | |||||||||||||||||
4/4/2013 | EUR | 7,889,504 | USD | 10,316,552 | 185,598 | |||||||||||||||||
4/4/2013 | EUR | 7,889,504 | USD | 10,316,473 | 185,519 | |||||||||||||||||
4/4/2013 | EUR | 1,867,801 | USD | 2,430,396 | 31,942 | |||||||||||||||||
4/4/2013 | EUR | 1,935,693 | USD | 2,508,536 | 22,902 | |||||||||||||||||
4/4/2013 | EUR | 38,103,593 | USD | 48,999,811 | 70,782 | |||||||||||||||||
4/4/2013 | EUR | 25,740,522 | USD | 32,899,219 | (154,325 | ) | ||||||||||||||||
4/4/2013 | EUR | 25,740,522 | USD | 32,899,296 | (154,247 | ) | ||||||||||||||||
4/4/2013 | USD | 1,092,059 | EUR | 851,176 | 936 | |||||||||||||||||
4/4/2013 | USD | 624,426 | EUR | 488,061 | 2,293 | |||||||||||||||||
4/4/2013 | USD | 1,288,425 | EUR | 1,003,361 | (11 | ) | ||||||||||||||||
4/4/2013 | USD | 160,444,347 | EUR | 124,946,147 | (327 | ) | ||||||||||||||||
5/8/2013 | EUR | 127,896,570 | USD | 164,266,518 | (4,867 | ) | ||||||||||||||||
$ | 558,101 | |||||||||||||||||||||
Commodity Country Equity Fund |
||||||||||||||||||||||
4/2/2013 | CAD | 2,376 | USD | 2,338 | $ | (1 | ) | |||||||||||||||
4/2/2013 | NZD | 12,304 | USD | 10,290 | (20 | ) | ||||||||||||||||
$ | (21 | ) | ||||||||||||||||||||
Global Natural Resources Fund |
||||||||||||||||||||||
4/3/2013 | USD | 7,560 | BRL | 15,182 | $ | (30 | ) | |||||||||||||||
4/3/2013 | USD | 7,849 | HKD | 60,936 | 1 | |||||||||||||||||
4/3/2013 | USD | 8,553 | SGD | 10,630 | 15 | |||||||||||||||||
4/4/2013 | USD | 22,589 | AUD | 21,672 | 5 | |||||||||||||||||
4/4/2013 | USD | 7,103 | EUR | 5,552 | 26 | |||||||||||||||||
4/4/2013 | USD | 15,569 | GBP | 10,272 | 29 | |||||||||||||||||
4/4/2013 | USD | 7,437 | PLN | 24,370 | 56 | |||||||||||||||||
4/8/2013 | USD | 7,087 | ZAR | 65,666 | 71 | |||||||||||||||||
$ | 173 | |||||||||||||||||||||
Global ex-U.S. Utilities Fund |
||||||||||||||||||||||
4/1/2013 | CAD | 20,200 | USD | 19,851 | $ | (32 | ) | |||||||||||||||
4/1/2013 | USD | 45,096 | JPY | 4,258,449 | 197 | |||||||||||||||||
4/1/2013 | USD | 14,586 | MYR | 45,145 | (7 | ) | ||||||||||||||||
4/1/2013 | USD | 12,836 | THB | 375,202 | (24 | ) | ||||||||||||||||
4/2/2013 | USD | 83,385 | BRL | 167,979 | (77 | ) | ||||||||||||||||
4/2/2013 | USD | 50,272 | CAD | 51,107 | 32 | |||||||||||||||||
4/2/2013 | USD | 23,041 | BRL | 46,359 | (50 | ) | ||||||||||||||||
4/3/2013 | EUR | 206,500 | USD | 265,022 | (144 | ) | ||||||||||||||||
4/3/2013 | USD | 11,468 | AUD | 10,983 | (17 | ) | ||||||||||||||||
4/3/2013 | USD | 44,849 | GBP | 29,649 | 171 | |||||||||||||||||
4/3/2013 | USD | 22,390 | HKD | 173,824 | 2 | |||||||||||||||||
4/3/2013 | USD | 12,101 | NZD | 14,459 | 15 | |||||||||||||||||
$ | 66 | |||||||||||||||||||||
Global ex-U.S. Real Estate Fund |
||||||||||||||||||||||
4/5/2013 | ZAR | 562,469 | USD | 60,518 | $ | (790 | ) |
WisdomTree International Dividend and Sector Funds | 153 |
Notes to Financial Statements (continued)
Currency Legend:
AUD Australian dollar
BRL Brazilian real
CAD Canadian dollar
CHF Swiss franc
DKK Danish krone
EGP Egyptian pound
EUR Euro
GBP British pound
HKD Hong Kong dollar
ILS Israeli new shekel
JPY Japanese yen
KRW South Korean won
MAD Moroccan dirham
MXN Mexican peso
MYR Malaysian ringgit
NZD New Zealand dollar
PLN Polish zloty
QAR Qatari rial
SEK Swedish krona
SGD Singapore dollar
THB Thai baht
TRY Turkish new lira
TWD New Taiwan dollar
USD U.S. dollar
ZAR South African rand
Securities Lending Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds securities lending agent. It is the Funds 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 cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. The value of the investment of cash collateral for securities on loan along with the obligation to return such collateral are included on the Statements of Assets and Liabilities. 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 securities lending income earned by the Funds is disclosed on the Statements of Operations. 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 receive a fee from the borrower. Lending portfolio securities could result in a loss or delay in recovering each Funds securities if the borrower defaults.
Short-Term Investments Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. Government, 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. Bankers 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 Funds 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 U.S. 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 for tax purposes as a return of capital to the extent of a shareholders tax basis, and thereafter as capital gain.
154 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (continued)
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 has arranged for Mellon Capital Management Corporation (MCM) to provide sub-advisory services to each of the Funds, except China Dividend ex-Financials Fund. WTAM has arranged for Old Mutual Global Index Trackers (Proprietary) Limited (Old Mutual) to provide sub-advisory services to the China Dividend ex-Financials Fund. MCM and Old Mutual are compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund administration, securities lending, and all other non-distribution related services necessary for the Funds to operate. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds (other than for the Europe Hedged Equity Fund and Middle East Fund prior to June 29, 2012), except for certain expenses described in Note 2. On June 29, 2012, shareholders of the Europe Hedged Equity Fund and Middle East Fund approved a new advisory agreement. Like the other Wisdom Tree Funds, under the new advisory agreement, WTAM is responsible for paying all Fund expenses except for certain expenses described in Note 2. Prior to the respective shareholder approval date, the advisory fees were 0.48% for Europe Hedged Equity Fund and 0.68% for Middle East Fund, but the advisory fee did not cover other Fund expenses, and total operating expenses were capped at 0.58% and 0.88%, respectively.
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% of each Funds average daily net assets. WTAM expects to receive advisory fees from each Fund, based on a percentage of the Funds 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 |
0.88 | %* | ||
Europe Hedged Equity Fund |
0.58 | %* | ||
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 | % | ||
China Dividend ex-Financials Fund |
0.63 | % |
* | Prior to the respective shareholder approval date of the new advisory agreement on June 29, 2012, the advisory fee rate as a percentage of average daily net assets was 0.68% for the Middle East Fund and 0.48% for the Europe Hedged Equity Fund. |
Each Fund may purchase shares of affiliated exchange traded funds in secondary market transactions. For the fiscal year ended March 28, 2013, WTAM waived its advisory fees for each of the Funds investment in affiliated Funds net of any incremental costs as a result of these transactions (fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of the advisory fee received from the affiliated Funds. For Middle East Dividend Fund and Europe Hedged Equity Fund, WTAM waived a portion of its
WisdomTree International Dividend and Sector Funds | 155 |
Notes to Financial Statements (continued)
advisory fees to comply with expense limitations that were in place through June 29, 2012 for these Funds. The table below indicates the waiver amounts. Please see Note 7 for additional information on Other Affiliated Parties and Transactions.
Fund | Advisory Fees Waived/Expense Reimbursements |
|||
DEFA Fund |
$ | 2,004 | ||
DEFA Equity Income Fund |
1,039 | |||
Global Equity Income Fund |
79 | |||
Europe SmallCap Dividend Fund |
| |||
Japan Hedged Equity Fund |
| |||
Global ex-U.S. Growth Fund |
1,062 | |||
Japan SmallCap Dividend Fund |
280 | |||
Asia Pacific ex-Japan Fund |
3,406 | |||
Australia Dividend Fund |
| |||
International LargeCap Dividend Fund |
992 | |||
International Dividend ex-Financials Fund |
1,741 | |||
International MidCap Dividend Fund |
870 | |||
International SmallCap Dividend Fund |
1,555 | |||
Emerging Markets Equity Income Fund |
387 | |||
Emerging Markets SmallCap Dividend Fund |
26,184 | |||
Middle East Dividend Fund |
59,230 | |||
Europe Hedged Equity Fund |
40,324 | |||
Commodity Country Equity Fund |
| |||
Global Natural Resources Fund |
116 | |||
Global ex-U.S. Utilities Fund |
117 | |||
Global ex-U.S. Real Estate Fund |
576 | |||
China Dividend ex-Financials Fund |
|
4. CAPITAL SHARE TRANSACTIONS
As of March 28, 2013, there was an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consist of the in-kind contribution of a designated portfolio of equity securities constituting a portfolio sampling representation of the securities included in the relevant Funds underlying Index and an amount of cash. The Middle East Dividend Fund issues and redeems shares on a cash basis only. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding in-kind capital share transactions and short term investments) for the fiscal year ended March 28, 2013 were as follows:
Fund | Purchases | Sales | ||||||
DEFA Fund |
$ | 82,157,905 | $ | 82,109,938 | ||||
DEFA Equity Income Fund |
55,927,399 | 55,598,958 | ||||||
Global Equity Income Fund |
30,613,894 | 30,048,420 | ||||||
Europe SmallCap Dividend Fund |
16,479,780 | 16,514,938 | ||||||
Japan Hedged Equity Fund |
848,800,988 | 519,072,488 | ||||||
Global ex-U.S. Growth Fund |
46,023,243 | 40,336,294 | ||||||
Japan SmallCap Dividend Fund |
69,877,153 | 70,935,853 | ||||||
Asia Pacific ex-Japan Fund |
23,450,768 | 23,575,041 | ||||||
Australia Dividend Fund |
20,758,895 | 20,842,781 | ||||||
International LargeCap Dividend Fund |
35,667,764 | 35,329,289 | ||||||
International Dividend ex-Financials Fund |
168,418,196 | 168,452,861 | ||||||
International MidCap Dividend Fund |
38,821,066 | 39,073,421 |
156 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (continued)
Fund | Purchases | Sales | ||||||
International SmallCap Dividend Fund |
$ | 246,851,688 | $ | 247,455,862 | ||||
Emerging Markets Equity Income Fund |
3,222,017,739 | 2,042,343,268 | ||||||
Emerging Markets SmallCap Dividend Fund |
769,150,360 | 486,718,304 | ||||||
Middle East Dividend Fund |
6,715,582 | 6,762,609 | ||||||
Europe Hedged Equity Fund |
18,864,774 | 15,709,331 | ||||||
Commodity Country Equity Fund |
5,866,672 | 7,725,623 | ||||||
Global Natural Resources Fund |
10,308,408 | 10,514,269 | ||||||
Global ex-U.S. Utilities Fund |
12,568,273 | 10,816,903 | ||||||
Global ex-U.S. Real Estate Fund |
25,245,438 | 29,629,836 | ||||||
China Dividend ex-Financials Fund |
| 125,789 |
For the fiscal year ended March 28, 2013, the cost of purchases and the proceeds of sales resulting from in-kind capital share transactions were as follows:
Fund | Purchases | Sales | ||||||
DEFA Fund |
$ | 68,691,048 | $ | 26,400,306 | ||||
DEFA Equity Income Fund |
20,682,434 | | ||||||
Global Equity Income Fund |
6,003,963 | | ||||||
Europe SmallCap Dividend Fund |
29,752,393 | | ||||||
Japan Hedged Equity Fund |
4,566,769,244 | 131,032,600 | ||||||
Global ex-U.S. Growth Fund |
29,562,753 | 3,945,059 | ||||||
Japan SmallCap Dividend Fund |
33,555,491 | 45,465,262 | ||||||
Asia Pacific ex-Japan Fund |
7,568,739 | 7,133,663 | ||||||
Australia Dividend Fund |
11,088,406 | 5,730,647 | ||||||
International LargeCap Dividend Fund |
29,603,262 | | ||||||
International Dividend ex-Financials Fund |
9,466,640 | 18,958,916 | ||||||
International MidCap Dividend Fund |
10,265,762 | 4,448,874 | ||||||
International SmallCap Dividend Fund |
85,874,734 | 6,616,116 | ||||||
Emerging Markets Equity Income Fund |
1,077,691,708 | 273,873,703 | ||||||
Emerging Markets SmallCap Dividend Fund |
179,912,638 | 124,927,529 | ||||||
Middle East Dividend Fund |
| | ||||||
Europe Hedged Equity Fund |
157,827,288 | 20,888,075 | ||||||
Commodity Country Equity Fund |
| 5,947,911 | ||||||
Global Natural Resources Fund |
| 3,166,747 | ||||||
Global ex-U.S. Utilities Fund |
7,082,793 | | ||||||
Global ex-U.S. Real Estate Fund |
4,719,734 | 12,669,943 | ||||||
China Dividend ex-Financials Fund |
36,826,772 | |
Gains and losses on in-kind redemptions are not recognized for tax purposes.
6. FEDERAL INCOME TAXES
At March 28, 2013, 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 |
$ | 452,768,063 | $ | 71,160,381 | $ | (31,630,335 | ) | $ | 39,530,046 | |||||||
DEFA Equity Income Fund |
208,602,588 | 28,228,891 | (15,683,263 | ) | 12,545,628 | |||||||||||
Global Equity Income Fund |
99,017,241 | 15,288,130 | (5,348,804 | ) | 9,939,326 | |||||||||||
Europe SmallCap Dividend Fund |
62,292,241 | 6,807,971 | (2,702,634 | ) | 4,105,337 | |||||||||||
Japan Hedged Equity Fund |
6,671,600,539 | 316,152,662 | (63,050,800 | ) | 253,101,862 | |||||||||||
Global ex-U.S. Growth Fund |
88,069,413 | 9,403,657 | (3,348,455 | ) | 6,055,202 | |||||||||||
Japan SmallCap Dividend Fund |
207,186,658 | 23,997,377 | (9,696,417 | ) | 14,300,960 | |||||||||||
Asia Pacific ex-Japan Fund |
88,969,356 | 11,941,718 | (4,073,070 | ) | 7,868,648 | |||||||||||
Australia Dividend Fund |
73,382,588 | 14,610,957 | (2,968,515 | ) | 11,642,442 |
WisdomTree International Dividend and Sector Funds | 157 |
Notes to Financial Statements (continued)
Fund | Tax Cost | Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net Unrealized Appreciation (Depreciation) |
||||||||||||
International LargeCap Dividend Fund |
$ | 204,388,905 | $ | 29,286,689 | $ | (13,687,684 | ) | $ | 15,599,005 | |||||||
International Dividend ex-Financials Fund |
327,497,181 | 48,079,346 | (15,582,849 | ) | 32,496,497 | |||||||||||
International MidCap Dividend Fund |
119,161,643 | 21,186,489 | (6,345,365 | ) | 14,841,124 | |||||||||||
International SmallCap Dividend Fund |
553,941,225 | 109,835,537 | (16,423,984 | ) | 93,411,553 | |||||||||||
Emerging Markets Equity Income Fund |
5,605,129,919 | 521,749,923 | (324,194,740 | ) | 197,555,183 | |||||||||||
Emerging Markets SmallCap Dividend Fund |
1,282,886,241 | 269,858,734 | (60,215,012 | ) | 209,643,722 | |||||||||||
Middle East Dividend Fund |
13,361,280 | 2,369,000 | (1,469,477 | ) | 899,523 | |||||||||||
Europe Hedged Equity Fund |
161,845,393 | 4,772,579 | (716,965 | ) | 4,055,614 | |||||||||||
Commodity Country Equity Fund |
25,418,680 | 2,650,563 | (2,112,870 | ) | 537,693 | |||||||||||
Global Natural Resources Fund |
31,242,743 | 1,028,008 | (4,025,573 | ) | (2,997,565 | ) | ||||||||||
Global ex-U.S. Utilities Fund |
43,600,029 | 3,195,738 | (7,485,002 | ) | (4,289,264 | ) | ||||||||||
Global ex-U.S. Real Estate Fund |
117,888,403 | 8,813,979 | (3,726,554 | ) | 5,087,425 | |||||||||||
China Dividend ex-Financials Fund |
39,046,747 | 1,824,744 | (2,259,445 | ) | (434,701 | ) |
At March 28, 2013, the components of accumulated earnings/(loss) on a tax basis were as follows:
Fund | Undistributed Ordinary Income |
Undistributed Capital and Other Losses |
Net Unrealized Appreciation/ (Depreciation) |
Currency Unrealized Appreciation/ (Depreciation) |
Total Accumulated Earnings/(Losses) |
|||||||||||||||
DEFA Fund |
$ | 1,571,702 | $ | (243,909,694 | ) | $ | 39,530,046 | $ | 11,817 | $ | (202,796,129 | ) | ||||||||
DEFA Equity Income Fund |
563,546 | (90,489,108 | ) | 12,545,628 | 5,312 | (77,374,622 | ) | |||||||||||||
Global Equity Income Fund |
205,868 | (24,587,507 | ) | 9,939,326 | 639 | (14,441,674 | ) | |||||||||||||
Europe SmallCap Dividend Fund |
313,355 | (27,377,803 | ) | 4,105,337 | 463 | (22,958,648 | ) | |||||||||||||
Japan Hedged Equity Fund |
94,569,326 | 96,190,047 | 253,101,862 | 23,796 | 443,885,031 | |||||||||||||||
Global ex-U.S. Growth Fund |
92,211 | (21,367,070 | ) | 6,055,202 | (2,391 | ) | (15,222,048 | ) | ||||||||||||
Japan SmallCap Dividend Fund |
3,309,778 | (23,845,532 | ) | 14,300,960 | (4,109 | ) | (6,238,903 | ) | ||||||||||||
Asia Pacific ex-Japan Fund |
16,633 | (19,981,358 | ) | 7,868,648 | 680 | (12,095,397 | ) | |||||||||||||
Australia Dividend Fund |
82,181 | (19,325,842 | ) | 11,642,442 | 8,945 | (7,592,274 | ) | |||||||||||||
International LargeCap Dividend Fund |
507,203 | (56,204,524 | ) | 15,599,005 | 6,557 | (40,091,759 | ) | |||||||||||||
International Dividend ex-Financials Fund |
681,328 | (178,457,688 | ) | 32,496,497 | (4,267 | ) | (145,284,130 | ) | ||||||||||||
International MidCap Dividend Fund |
470,377 | (88,695,249 | ) | 14,841,124 | (926 | ) | (73,384,674 | ) | ||||||||||||
International SmallCap Dividend Fund |
6,573,669 | (228,578,608 | ) | 93,411,553 | 9,457 | (128,583,929 | ) | |||||||||||||
Emerging Markets Equity Income Fund |
8,277,466 | (300,619,310 | ) | 197,555,183 | 20,253 | (94,766,408 | ) | |||||||||||||
Emerging Markets SmallCap Dividend Fund |
6,144,328 | (160,158,418 | ) | 209,643,722 | (15,923 | ) | 55,613,709 | |||||||||||||
Middle East Dividend Fund |
52,406 | (8,194,524 | ) | 899,523 | (197 | ) | (7,242,792 | ) | ||||||||||||
Europe Hedged Equity Fund |
34,782 | (3,171,549 | ) | 4,055,614 | 3,842 | 922,689 | ||||||||||||||
Commodity Country Equity Fund |
65,686 | (15,883,069 | ) | 537,693 | 1,108 | (15,278,582 | ) | |||||||||||||
Global Natural Resources Fund |
| (15,579,242 | ) | (2,997,565 | ) | 470 | (18,576,337 | ) | ||||||||||||
Global ex-U.S. Utilities Fund |
62,739 | (22,889,573 | ) | (4,289,264 | ) | (660 | ) | (27,116,758 | ) | |||||||||||
Global ex-U.S. Real Estate Fund |
2,167,669 | (55,195,926 | ) | 5,087,425 | 614 | (47,940,218 | ) | |||||||||||||
China Dividend ex-Financials Fund |
| (53,080 | ) | (434,701 | ) | (1 | ) | (487,782 | ) |
The tax character of distributions paid during the fiscal years ended March 28, 2013 and March 31, 2012, was as follows:
Year Ended March 28, 2013 |
Year Ended March 31, 2012 |
|||||||||||
Fund | Distributions Paid from Ordinary Income* |
Distributions Paid from Return of Capital |
Distributions Paid from Ordinary Income* |
|||||||||
DEFA Fund |
$ | 15,025,057 | $ | | $ | 16,801,126 | ||||||
DEFA Equity Income Fund |
7,776,245 | | 6,808,884 | |||||||||
Global Equity Income Fund |
3,714,651 | | 3,425,601 | |||||||||
Europe SmallCap Dividend Fund |
1,076,479 | | 1,249,779 |
158 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (continued)
Year Ended March 28, 2013 |
Year Ended March 31, 2012 |
|||||||||||
Fund | Distributions Paid from Ordinary Income* |
Distributions Paid from Return of Capital |
Distributions Paid from Ordinary Income* |
|||||||||
Japan Hedged Equity Fund |
$ | 13,375,411 | $ | | $ | 9,560,131 | ||||||
Global ex-U.S. Growth Fund |
1,788,342 | | 1,502,577 | |||||||||
Japan SmallCap Dividend Fund |
4,026,669 | | 4,623,191 | |||||||||
Asia Pacific ex-Japan Fund |
3,102,604 | | 2,604,968 | |||||||||
Australia Dividend Fund |
3,153,173 | | 3,116,253 | |||||||||
International LargeCap Dividend Fund |
6,637,277 | | 6,055,172 | |||||||||
International Dividend ex-Financials Fund |
15,069,853 | | 8,893,281 | |||||||||
International MidCap Dividend Fund |
3,330,617 | | 4,866,057 | |||||||||
International SmallCap Dividend Fund |
16,696,307 | | 16,614,951 | |||||||||
Emerging Markets Equity Income Fund |
143,743,128 | | 77,715,398 | |||||||||
Emerging Markets SmallCap Dividend Fund |
32,701,228 | | 29,482,802 | |||||||||
Middle East Dividend Fund |
643,257 | | 1,062,273 | |||||||||
Europe Hedged Equity Fund |
518,343 | | 714,387 | |||||||||
Commodity Country Equity Fund |
1,000,096 | | 1,222,114 | |||||||||
Global Natural Resources Fund |
956,648 | 3,704 | 1,347,737 | |||||||||
Global ex-U.S. Utilities Fund |
1,355,041 | | 1,419,373 | |||||||||
Global ex-U.S. Real Estate Fund |
8,639,126 | | 5,496,750 | |||||||||
China Dividend ex-Financials Fund |
| | |
* | Includes short-term capital gains. |
At March 28, 2013, for Federal tax purposes, the Funds have capital loss carryforwards available to offset future capital gains through the years indicated. To the extent that these loss carryforwards are utilized, capital gains so offset will not be distributed to shareholders.
Fund | Capital Loss Available Through 2015 |
Capital Loss Available Through 2016 |
Capital Loss Available Through 2017 |
Capital Loss Available Through 2018 |
Capital Loss Available Through 2019 |
Short-Term Post-Effective* No Expiration |
Long-Term Post-Effective* No Expiration |
Capital Loss Available Total |
||||||||||||||||||||||||
DEFA Fund |
$ | | $ | | $ | 24,645,745 | $ | 187,173,747 | $ | 8,855,174 | $ | 4,862,446 | $ | 14,415,364 | $ | 239,952,476 | ||||||||||||||||
DEFA Equity Income Fund |
| 972,353 | 24,469,991 | 41,582,445 | 7,637,372 | 3,431,644 | 10,900,046 | 88,993,851 | ||||||||||||||||||||||||
Global Equity Income Fund |
| | 5,329,783 | 15,414,669 | 807,956 | 1,247,361 | 1,296,034 | 24,095,803 | ||||||||||||||||||||||||
Europe SmallCap Dividend Fund |
| 801,152 | 6,092,078 | 16,382,086 | 2,102,724 | 1,064,532 | 559,221 | 27,001,793 | ||||||||||||||||||||||||
Japan Hedged Equity Fund |
| | | | | | | | ||||||||||||||||||||||||
Global ex-U.S. Growth Fund |
| 638,234 | 3,657,374 | 8,823,117 | | 7,147,898 | 1,079,439 | 21,346,062 | ||||||||||||||||||||||||
Japan SmallCap Dividend Fund |
6,631 | 450,744 | 2,793,131 | 13,069,045 | 3,661,232 | 214,161 | 2,815,625 | 23,010,569 | ||||||||||||||||||||||||
Asia Pacific ex-Japan Fund |
2,486 | 434,717 | 1,942,155 | 11,545,171 | 2,148,087 | 1,723,704 | 2,185,038 | 19,981,358 | ||||||||||||||||||||||||
Australia Dividend Fund |
| 23,230 | 2,237,436 | 10,402,798 | 2,670,223 | 3,869,049 | 109,284 | 19,312,020 | ||||||||||||||||||||||||
International LargeCap Dividend Fund |
12,856 | 911,666 | 10,714,056 | 21,950,675 | 8,092,071 | 2,494,279 | 9,747,828 | 53,923,431 | ||||||||||||||||||||||||
International Dividend ex-Financials Fund |
| | 38,137,926 | 106,422,557 | | 16,711,910 | 10,693,087 | 171,965,480 | ||||||||||||||||||||||||
International MidCap Dividend Fund |
| 2,200,353 | 10,045,031 | 49,400,362 | 11,183,904 | 4,451,056 | 11,414,543 | 88,695,249 | ||||||||||||||||||||||||
International SmallCap Dividend Fund |
| 2,417,649 | 31,684,635 | 176,126,796 | 6,365,431 | 10,851,159 | | 227,445,670 | ||||||||||||||||||||||||
Emerging Markets Equity Income Fund |
| 166,963 | 3,240,763 | 32,150,807 | 561,494 | 264,028,647 | | 300,148,674 | ||||||||||||||||||||||||
Emerging Markets SmallCap Dividend Fund |
| | 4,224,150 | 9,367,814 | 4,882,951 | 99,290,783 | 42,392,720 | 160,158,418 | ||||||||||||||||||||||||
Middle East Dividend Fund |
| | 41,648 | 6,522,827 | 763,315 | 75,362 | 791,372 | 8,194,524 | ||||||||||||||||||||||||
Europe Hedged Equity Fund |
| | | 108,824 | 1,617,839 | 33,154 | 1,411,732 | 3,171,549 | ||||||||||||||||||||||||
Commodity Country Equity Fund |
| | | 11,126,004 | 3,769,123 | 721,400 | 168,518 | 15,785,045 | ||||||||||||||||||||||||
Global Natural Resources Fund |
| 45,822 | 1,245,793 | 4,858,681 | 6,793,018 | 1,483,020 | 787,077 | 15,213,411 | ||||||||||||||||||||||||
Global ex-U.S. Utilities Fund |
| 13,301 | 1,722,994 | 5,793,876 | 1,986,702 | 502,829 | 12,796,730 | 22,816,432 | ||||||||||||||||||||||||
Global ex-U.S. Real Estate Fund |
| 261,244 | 12,351,482 | 23,011,711 | 10,538,886 | 516,698 | 8,211,015 | 54,891,036 | ||||||||||||||||||||||||
China Dividend ex-Financials Fund |
| | | | | | | |
* | Under the recently enacted Regulated Investment Company Modernization Act of 2010, a Fund is permitted to carry forward any new capital losses for an unlimited period. Additionally, such capital losses that are carried forward will retain their character as either short-term or long-term capital losses rather than being considered all short-term as under previous law. The character of theses losses is noted above. |
WisdomTree International Dividend and Sector Funds | 159 |
Notes to Financial Statements (continued)
Capital losses incurred after October 31 (post-October capital losses) and with the taxable year are deemed to arise on the first business day of each Funds next taxable year.
During the fiscal year ended March 28, 2013, the following Funds incurred and will elect to defer post-October capital losses and late year ordinary losses as follows:
Fund | Late Year Ordinary Loss |
Short-Term Post-October Capital Losses |
Long-Term Post-October Capital Losses |
|||||||||
DEFA Fund |
| $ | 212,820 | $ | 3,744,398 | |||||||
DEFA Equity Income Fund |
| 240,710 | 1,254,547 | |||||||||
Global Equity Income Fund |
| 47,063 | 444,641 | |||||||||
Europe SmallCap Dividend Fund |
| 164,752 | 211,258 | |||||||||
Japan Hedged Equity Fund |
| | | |||||||||
Global ex-U.S. Growth Fund |
| | 21,008 | |||||||||
Japan SmallCap Dividend Fund |
| | 834,963 | |||||||||
Asia Pacific ex-Japan Fund |
| | | |||||||||
Australia Dividend Fund |
| | 13,822 | |||||||||
International LargeCap Dividend Fund |
| 46,612 | 2,234,481 | |||||||||
International Dividend ex-Financials Fund |
| 510,683 | 5,981,525 | |||||||||
International MidCap Dividend Fund |
| | | |||||||||
International SmallCap Dividend Fund |
| | 1,132,938 | |||||||||
Emerging Markets Equity Income Fund |
| | 470,636 | |||||||||
Emerging Markets SmallCap Dividend Fund |
| | | |||||||||
Middle East Dividend Fund |
| | | |||||||||
Europe Hedged Equity Fund |
| | | |||||||||
Commodity Country Equity Fund |
| | 98,024 | |||||||||
Global Natural Resources Fund |
| 53,706 | 312,125 | |||||||||
Global ex-U.S. Utilities Fund |
| | 73,141 | |||||||||
Global ex-U.S. Real Estate Fund |
| | 304,890 | |||||||||
China Dividend ex-Financials Fund |
53,080 | | |
During the fiscal year ended March 28, 2013, the following Funds utilized capital loss carryforwards of the noted amounts to offset realized gains.
Fund | Utilized Capital Loss Carryforwards |
|||
DEFA Fund |
$ | | ||
DEFA Equity Income Fund |
| |||
Global Equity Income Fund |
| |||
Europe SmallCap Dividend Fund |
| |||
Japan Hedged Equity Fund |
35,675,445 | |||
Global ex-U.S. Growth Fund |
| |||
Japan SmallCap Dividend Fund |
284,985 | |||
Asia Pacific ex-Japan Fund |
| |||
Australia Dividend Fund |
| |||
International LargeCap Dividend Fund |
| |||
International Dividend ex-Financials Fund |
| |||
International MidCap Dividend Fund |
| |||
International SmallCap Dividend Fund |
| |||
Emerging Markets Equity Income Fund |
| |||
Emerging Markets SmallCap Dividend Fund |
|
160 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (continued)
During the fiscal year ended March 28, 2013, the following Funds utilized capital loss carryforwards of the noted amounts to offset realized gains.
Fund | Utilized Capital Loss Carryforwards |
|||
Middle East Dividend Fund |
$ | | ||
Europe Hedged Equity Fund |
| |||
Commodity Country Equity Fund |
| |||
Global Natural Resources Fund |
| |||
Global ex-U.S. Utilities Fund |
| |||
Global ex-U.S. Real Estate Fund |
| |||
China Dividend ex-Financials Fund |
|
At March 28, 2013, the effect of permanent book/tax reclassifications resulted in increases (decreases) to the components of net assets as follows:
Fund | Undistributed Net Investment Income/(Loss) |
Accumulated Net Realized Gain/(Loss) |
Paid-in Capital | |||||||||
DEFA Fund |
$ | 330,115 | $ | (4,716,374 | ) | $ | 4,386,259 | |||||
DEFA Equity Income Fund |
(15,560 | ) | 15,560 | | ||||||||
Global Equity Income Fund |
(10,116 | ) | 10,116 | | ||||||||
Europe SmallCap Dividend Fund |
147,958 | (147,958 | ) | | ||||||||
Japan Hedged Equity Fund |
6,792,194 | (8,661,688 | ) | 1,869,494 | ||||||||
Global ex-U.S. Growth Fund |
(8,155 | ) | (460,872 | ) | 469,027 | |||||||
Japan SmallCap Dividend Fund |
2,268,199 | (5,593,320 | ) | 3,325,121 | ||||||||
Asia Pacific ex-Japan Fund |
(2,918 | ) | (636,513 | ) | 639,431 | |||||||
Australia Dividend Fund |
1,851 | (1,004,662 | ) | 1,002,811 | ||||||||
International LargeCap Dividend Fund |
(11,146 | ) | 11,146 | | ||||||||
International Dividend ex-Financials Fund |
(83,776 | ) | (1,980,379 | ) | 2,064,155 | |||||||
International MidCap Dividend Fund |
105,857 | (508,705 | ) | 402,848 | ||||||||
International SmallCap Dividend Fund |
4,003,887 | (4,787,724 | ) | 783,837 | ||||||||
Emerging Markets Equity Income Fund |
3,082,672 | (49,620,084 | ) | 46,537,412 | ||||||||
Emerging Markets SmallCap Dividend Fund |
5,795,307 | (40,244,785 | ) | 34,449,478 | ||||||||
Middle East Dividend Fund |
923 | (923 | ) | | ||||||||
Europe Hedged Equity Fund |
(50,621 | ) | (1,409,821 | ) | 1,460,442 | |||||||
Commodity Country Equity Fund |
(9,516 | ) | (388,852 | ) | 398,368 | |||||||
Global Natural Resources Fund |
(468 | ) | 48,286 | (47,818 | ) | |||||||
Global ex-U.S. Utilities Fund |
(18,505 | ) | 20,514 | (2,009 | ) | |||||||
Global ex-U.S. Real Estate Fund |
1,987,133 | (2,572,128 | ) | 584,995 | ||||||||
China Dividend ex-Financials Fund |
23,251 | (2,781 | ) | (20,470 | ) |
The differences are primarily due to redemptions-in-kind, currency gain/loss, Passive Foreign Investment Companies (PFICs), the tax treatment of income earned from investments in partnerships, non-deductible expenses, and non-dividend distributions from underlying investments and the tax treatment of net operating losses.
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 Funds understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued and applied to net investment income, net realized capital gains and net unrealized appreciation, as applicable, as the income is earned or capital gains are recorded. As of and during the fiscal year ended March 28, 2013, the Funds did not have any liabilities for unrecognized tax benefits relating to uncertain income tax positions they have 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 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, 2013, remains subject to examination by taxing authorities.
Appropriate tax adjustments have been made to the tax cost of investments, accumulated earnings on a tax basis, capital loss carryforwards, post-October losses and utilized capital loss carryforwards in accordance with March 31, 2013, the tax year end of the Funds.
WisdomTree International Dividend and Sector Funds | 161 |
Notes to Financial Statements (continued)
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 fiscal year ended March 28, 2013 are as follows:
Fund Affiliates |
Value at 03/31/2012 |
Purchases/ Additions |
Sales/ Reductions |
Value at 03/28/2013 |
Dividend Income |
|||||||||||||||
DEFA Fund |
||||||||||||||||||||
WisdomTree International Dividend ex-Financials Fund |
$ | 388,791 | $ | 12,927,879 | $ | 13,328,641 | $ | | $ | 94,723 | ||||||||||
DEFA Equity Income Fund |
||||||||||||||||||||
WisdomTree International LargeCap Dividend Fund |
$ | 820,710 | $ | 6,267,015 | $ | 6,658,663 | $ | 465,814 | $ | 24,564 | ||||||||||
Global Equity Income Fund |
||||||||||||||||||||
WisdomTree DEFA Equity Income Fund |
$ | 178,611 | $ | 2,240,502 | $ | 2,301,808 | $ | 126,313 | $ | 10,392 | ||||||||||
WisdomTree Equity Income Fund |
59,494 | 746,826 | 768,585 | 42,590 | 2,083 | |||||||||||||||
Total |
$ | 238,105 | $ | 2,987,328 | $ | 3,070,393 | $ | 168,903 | $ | 12,475 | ||||||||||
Europe SmallCap Dividend Fund |
||||||||||||||||||||
WisdomTree International MidCap Dividend Fund |
$ | 1,251 | $ | 480,623 | $ | 491,681 | $ | | $ | 1,652 | ||||||||||
Global ex-U.S. Growth Fund |
||||||||||||||||||||
WisdomTree DEFA Fund |
$ | 70,044 | $ | 760,592 | $ | 820,995 | $ | 4,038 | $ | 5,060 | ||||||||||
WisdomTree Emerging Markets Equity Income Fund |
46,606 | 508,056 | 541,573 | 2,588 | 3,008 | |||||||||||||||
WisdomTree India Earnings Fund |
268,744 | 404,625 | 651,371 | | 1,722 | |||||||||||||||
Total |
$ | 385,394 | $ | 1,673,273 | $ | 2,013,939 | $ | 6,626 | $ | 9,790 | ||||||||||
Japan SmallCap Dividend Fund |
||||||||||||||||||||
WisdomTree Japan Hedged Equity Fund |
$ | | $ | 3,073,684 | $ | 3,150,277 | $ | | $ | 961 | ||||||||||
Asia Pacific ex-Japan Fund |
||||||||||||||||||||
WisdomTree Global ex-U.S. Real Estate Fund |
$ | | $ | 1,668,229 | $ | 1,691,274 | $ | | $ | 14,110 | ||||||||||
WisdomTree India Earnings Fund |
2,198,209 | 66,930 | 2,014,107 | | 4,741 | |||||||||||||||
Total |
$ | 2,198,209 | $ | 1,735,159 | $ | 3,705,381 | $ | | $ | 18,851 | ||||||||||
International LargeCap Dividend Fund |
||||||||||||||||||||
WisdomTree International MidCap Dividend Fund |
$ | 30,021 | $ | 4,591,067 | $ | 4,671,242 | $ | 675 | $ | 18,497 | ||||||||||
International Dividend ex-Financials Fund |
||||||||||||||||||||
WisdomTree International LargeCap Dividend Fund |
$ | 5,215 | $ | 6,965,566 | $ | 6,978,343 | $ | 27,106 | $ | 30,213 | ||||||||||
International MidCap Dividend Fund |
||||||||||||||||||||
WisdomTree Australia Dividend Fund |
$ | 41,611 | $ | 1,580,570 | $ | 1,437,315 | $ | 187,198 | $ | 10,504 | ||||||||||
WisdomTree Japan Hedged Equity Fund |
41,402 | 1,587,363 | 1,499,948 | 193,619 | 4,535 | |||||||||||||||
Total |
$ | 83,013 | $ | 3,167,933 | $ | 2,937,263 | $ | 380,817 | $ | 15,039 | ||||||||||
International SmallCap Dividend Fund |
||||||||||||||||||||
WisdomTree Europe SmallCap Dividend Fund |
$ | 126,577 | $ | 2,454,233 | $ | 2,257,656 | $ | 400,395 | $ | 6,059 | ||||||||||
WisdomTree Japan SmallCap Dividend Fund |
105,609 | 2,049,332 | 1,834,625 | 327,930 | 3,393 | |||||||||||||||
Total |
$ | 232,186 | $ | 4,503,565 | $ | 4,092,281 | $ | 728,325 | $ | 9,452 | ||||||||||
Emerging Markets Equity Income Fund |
||||||||||||||||||||
WisdomTree Global Equity Income Fund |
$ | 2,136,100 | $ | | $ | 2,033,841 | $ | | $ | | ||||||||||
Emerging Markets SmallCap Dividend Fund |
||||||||||||||||||||
WisdomTree Emerging Markets Equity Income Fund |
$ | 831,370 | $ | 14,980,854 | $ | 16,489,572 | $ | 15,582 | $ | 31,113 | ||||||||||
WisdomTree India Earnings Fund |
7,457,099 | 5,578,398 | 12,225,137 | | 18,946 | |||||||||||||||
Total |
$ | 8,288,469 | $ | 20,559,252 | $ | 28,714,709 | $ | 15,582 | $ | 50,059 | ||||||||||
Europe Hedged Equity Fund |
||||||||||||||||||||
WisdomTree DEFA Fund |
$ | 34,707 | $ | 495,793 | $ | 536,966 | $ | | $ | 3,974 |
162 | WisdomTree International Dividend and Sector Funds |
Notes to Financial Statements (continued)
Fund Affiliates |
Value at 03/31/2012 |
Purchases/ Additions |
Sales/ Reductions |
Value at 03/28/2013 |
Dividend Income |
|||||||||||||||
Commodity Country Equity Fund |
||||||||||||||||||||
WisdomTree Global Natural Resources Fund |
$ | 12,952 | $ | 698,468 | $ | 694,111 | $ | 3,702 | $ | 2,661 | ||||||||||
Global Natural Resources Fund |
||||||||||||||||||||
WisdomTree Global Equity Income Fund |
$ | | $ | 632,942 | $ | 609,475 | $ | 26,991 | $ | 2,063 | ||||||||||
WisdomTree India Earnings Fund |
175,429 | | 155,357 | | 412 | |||||||||||||||
Total |
$ | 175,429 | $ | 632,942 | $ | 764,832 | $ | 26,991 | $ | 2,475 | ||||||||||
Global ex-U.S. Utilities Fund |
||||||||||||||||||||
WisdomTree Global ex-U.S. Real Estate Fund |
$ | | $ | 904,738 | $ | 906,259 | $ | 1,383 | $ | 6,376 | ||||||||||
WisdomTree India Earnings Fund |
158,501 | | 140,878 | | 372 | |||||||||||||||
Total |
$ | 158,501 | $ | 904,738 | $ | 1,047,137 | $ | 1,383 | $ | 6,748 | ||||||||||
Global ex-U.S. Real Estate Fund |
||||||||||||||||||||
WisdomTree Global Natural Resources Fund |
$ | | $ | 2,368,298 | $ | 2,330,240 | $ | | $ | 7,384 |
8. NEW ACCOUNTING PRONOUNCEMENTS
In December 2011, FASB issued Accounting Standards Update No. 2011-11 Disclosures about Offsetting Assets and Liabilities (ASU 2011-11). These disclosures are intended to help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a companys financial position. They also improve transparency in the reporting of how companies mitigate credit risk, including disclosure of related collateral pledged or received. In addition, ASU 2011-11 facilitates comparisons between those entities that prepare their financial statements on the basis of US GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASU 2011-11 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASU 2011-11 is effective for fiscal years beginning on or after January 1, 2013, and interim periods within those annual periods.
On January 31, 2013, FASB issued Accounting Standards Update No. 2013-01 Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities (ASU 2013-01). ASU 2013-01 limits the scope of the new balance sheet offsetting disclosures to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions. The disclosures are required irrespective of whether the transactions are offset in the statement of assets and liabilities. The effective date and transition of the disclosure requirements in ASU 2011-11 remain unchanged.
At this time, management is evaluating the implications of ASU 2011-11 and ASU 2013-01 and their impact on the Trusts financial statements.
9. LEGAL MATTER
On December 1, 2011, Research Affiliates, LLC (Research Affiliates) filed a complaint in the United States District Court for the Central District of California, naming the Trust, WTAM, and its parent company, WisdomTree Investments, along with other parties, as defendants. The complaint alleged that the fundamentally weighted investment methodology developed by WisdomTree Investments and employed by the Trust infringes three of plaintiffs patents. The complaint sought both unspecified monetary damages to be determined and an injunction to prevent further infringement.
On November 7, 2012, Research Affiliates agreed to withdraw its suit and defendants agreed to withdraw their counterclaims and entered into a settlement agreement. Under the settlement, all parties exchanged releases for all existing claims. The other material terms of the settlement are as follows:
| Research Affiliates agreed not to sue the Trust, WTAM and WisdomTree Investments (the WisdomTree Parties) for any future claims arising under any current patents held by Research Affiliates, as well as any future patents relating to fundamentally-weighted indexes and strategies that may issue under existing or future patent applications that may be filed by Research Affiliates within the next eight years, subject to reduction by up to three years if Research Affiliates is acquired. The covenant not to sue extends to service providers and customers of the WisdomTree Parties in connection with their products and services. |
WisdomTree International Dividend and Sector Funds | 163 |
Notes to Financial Statements (continued)
| The WisdomTree Parties agreed not to sue Research Affiliates for any future claims arising under any current patents held by the WisdomTree Parties, as well as any future patents relating to fundamentally-weighted indexes and strategies that may issue under existing or future patent applications that may be filed by the WisdomTree Parties within the next eight years, subject to reduction by up to three years if any of the WisdomTree Parties are acquired. The covenant not to sue extends to service providers and customers of Research Affiliates in connection with Research Affiliates products and services. |
| Research Affiliates and the WisdomTree Parties agreed that the covenants not to sue do not include a right under each partys patents to copy the other partys methodologies. They have further agreed that it is not copying if Research Affiliates introduces an index or strategy that uses at least three fundamental factors to weight its indexes and they are not predominantly dividend-or earnings-weighted, or any of the WisdomTree Parties introduces an index or strategy that is weighted by less than three fundamental factors. |
| The parties also agreed not to challenge the other partys patents or patent applications. |
| Research Affiliates agreed to a one-time payment of $0.7 million to WisdomTree Investments. The WisdomTree Parties and the other defendants were not required to make any current or future payments to Research Affiliates. |
All other terms of the settlement are confidential and the settlement will not affect the current methodologies and fees for any of the Trusts Funds.
WTAM and WisdomTree Investments had previously contractually agreed to indemnify the Trust and pay any losses, claims and damages (including legal fees) incurred by the Trust or a Fund in connection with the complaint so the Trust incurred no out-of-pocket expense in connection with this lawsuit.
164 | WisdomTree International Dividend and Sector Funds |
Report of Independent Registered Public Accounting Firm
The Board of Trustees and Shareholders of WisdomTree Trust:
We have audited the accompanying statements of assets and liabilities, including the schedules of investments, of WisdomTree DEFA Fund, WisdomTree DEFA Equity Income Fund, WisdomTree Global Equity Income Fund, WisdomTree Europe SmallCap Dividend Fund, WisdomTree Japan Hedged Equity Fund, 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, WisdomTree International Dividend ex-Financials Fund, WisdomTree International MidCap Dividend Fund, WisdomTree International SmallCap Dividend Fund, WisdomTree Emerging Markets Equity Income Fund, WisdomTree Emerging Markets SmallCap Dividend Fund, WisdomTree Middle East Dividend Fund, WisdomTree Europe Hedged Equity Fund (formerly, WisdomTree International Hedged Equity Fund), WisdomTree Commodity Country Equity Fund, WisdomTree Global Natural Resources Fund, WisdomTree Global ex-U.S. Utilities Fund, WisdomTree Global ex-U.S. Real Estate Fund and WisdomTree China Dividend ex-Financials Fund (twenty-two of the investment funds constituting the WisdomTree Trust (the Trust)) as of March 28, 2013, and the related statements of operations, the statements of changes in net assets and the financial highlights for each of the periods indicated therein. These financial statements and financial highlights are the responsibility of the Trusts management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits.
We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States).
Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement. We were not engaged to perform an audit of the Trusts internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Trusts internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements and financial highlights, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. Our procedures included confirmation of securities owned as of March 28, 2013, by correspondence with the custodian and brokers or by other appropriate auditing procedures where replies from brokers were not received. We believe that our audits provide a reasonable basis for our opinion.
In our opinion, the financial statements and financial highlights referred to above present fairly, in all material respects, the financial position of WisdomTree DEFA Fund, WisdomTree DEFA Equity Income Fund, WisdomTree Global Equity Income Fund, WisdomTree Europe SmallCap Dividend Fund, WisdomTree Japan Hedged Equity Fund, 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, WisdomTree International Dividend ex-Financials Fund, WisdomTree International MidCap Dividend Fund, WisdomTree International SmallCap Dividend Fund, WisdomTree Emerging Markets Equity Income Fund, WisdomTree Emerging Markets SmallCap Dividend Fund, WisdomTree Middle East Dividend Fund, WisdomTree Europe Hedged Equity Fund (formerly, WisdomTree International Hedged Equity Fund), WisdomTree Commodity Country Equity Fund, WisdomTree Global Natural Resources Fund, WisdomTree Global ex-U.S. Utilities Fund, WisdomTree Global ex-U.S. Real Estate Fund and WisdomTree China Dividend ex-Financials Fund of WisdomTree Trust at March 28, 2013, the results of their operations, the changes in their net assets and the financial highlights for each of the indicated periods, in conformity with U.S. generally accepted accounting principles.
New York, New York
May 28, 2013
WisdomTree International Dividend and Sector Funds | 165 |
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)
Approval of the Investment Advisory Agreement between the Trust and WTAM. The Trust and WTAM have entered into an investment advisory agreement, dated November 20, 2012, covering each of the Funds (the Investment Advisory Agreement). At a meeting held on March 1, 2012, the Board of Trustees approved the Investment Advisory Agreement to go into effect in the event of a change in control of WTAM with respect to each of the Funds, except the WisdomTree China Dividend Ex-Financials Fund (as discussed below). Subsequently, the Investment Advisory Agreement was approved by shareholders at a special meeting held on June 29, 2012 and reconvened on August 8, 2012. A change in control of WTAM took place on November 20, 2012, and the Investment Advisory Agreement became effective on that same date. The Investment Advisory Agreement approved by the Board of Trustees has fees, services and terms that are identical to the fees, services and terms of the investment advisory agreement between the Trust and WTAM that was in effect immediately prior to the change in control.
In approving the Investment Advisory Agreement, the Board of Trustees reviewed and analyzed the factors it deemed relevant, including: (i) the nature, quality, and extent of the services to be provided by WTAM to the Funds; (ii) Fund expenses and the investment performance of the Funds and WTAM; (iii) the costs of services to be provided and the profits to be realized by WTAM from its relationships with the Funds; (iv) the extent to which economies of scale would be realized as the Funds grow; and (v) whether the fee levels reflect these economies of scale for the benefit of investors.
The Board of Trustees also considered the nature and quality of the services to be provided by WTAM to the Funds, recognizing WTAMs operational capabilities and resources. The Board of Trustees also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including the selection of the Funds Sub-Advisers, oversight of the Sub-Advisers compliance with Fund policies and objectives, oversight of general Fund compliance with federal and state laws, and the implementation of Board directives as they relate to the Funds.
The Board of Trustees gave substantial consideration to the fees payable to WTAM. The Board of Trustees examined the fees to be paid by each Fund in light of fees paid to other investment managers by comparable funds and the method of computing each Funds fee. After comparing the fees with those of comparable funds and in light of the quality and extent of services to be provided and the costs anticipated to be incurred by WTAM, the Board of Trustees concluded that the level of the fees paid to WTAM with respect to each Fund is fair and reasonable. The Board of Trustees evaluated WTAMs costs and profitability in serving as investment adviser to the existing Funds, including the costs associated with the personnel, systems and equipment necessary to manage the Funds and the costs associated with compensating the Sub-Advisers.
Approval of the Sub-Advisory Agreement between WTAM and MCM. At the March 1, 2012 Board Meeting, the Board of Trustees also approved new sub-advisory agreements between WTAM and MCM to go into effect in the event of a change in control of WTAM, using many of the same considerations it used in connection with the approval of the Investment Advisory Agreement, as well as consideration of potential fall-out benefits to MCM and its affiliates (i.e., ancillary benefits that may be realized by MCM and its affiliates from MCMs relations with the Funds, such as other service contracts). The sub-advisory agreements approved on March 1, 2012 had fees, services and terms that were identical to the fees, services and terms of the sub-advisory agreements between WTAM and MCM that were in effect on the date of the March 1, 2012 meeting, with the Board noting that WTAM, not the Funds, pays the fees to MCM under the sub-advisory agreement for each Fund. Subsequently, the new sub-advisory agreements were approved by shareholders at a special meeting held on June 29, 2012 and reconvened on August 8, 2012. At the same special meeting and adjournment, the shareholders approved manager of managers relief for each of the Funds, which permits WTAM and the Funds to retain sub-advisers and amend sub-advisory contracts without shareholder approval, subject to certain conditions. As noted above, a change in control of WTAM took place on November 20, 2012, and the new sub-advisory agreements approved by the Board of Trustees on March 1, 2012 became effective on November 20, 2012.
Approval of the Investment Advisory Agreement between the Trust and WTAM with respect to the WisdomTree China Dividend Ex-Financials Fund. At a meeting held on June 13, 2012, the Board of Trustees, after approving organizational matters for the WisdomTree China Dividend Ex-Financials Fund, including an investment advisory agreement between the Trust and WTAM, approved an investment advisory agreement between the Trust and WTAM to go into effect in the event of a change in control of WTAM, using many of the same considerations it used in connection with the approval, at the same meeting, of the investment advisory agreement between the Trust and WTAM. The subsequently approved investment advisory agreement had fees, services and terms that were identical to the fees, services and terms of the initially approved investment advisory agreement.
Based on these considerations and the overall high quality of the personnel, operations, financial condition, investment advisory capabilities, methodologies, and performance of WTAM and MCM, the Board of Trustees determined that the approval of the Investment Advisory Agreement and the sub-advisory agreements, as applicable, was in the best interests of each Fund. After full consideration of these and other factors, the Board of Trustees, including a majority of the Independent Trustees, with the assistance of independent counsel, approved the Investment Advisory Agreement and sub-advisory agreements, as applicable, for each Fund.
166 | WisdomTree International Dividend and Sector Funds |
Trustees and Officers Information (unaudited)
The Board of Trustees has responsibility for the overall management and operations of the Funds, including general supervision of the duties performed by WTAM and other service providers. The Board of Trustees elects the officers of the Trust who are responsible for administering the Trusts day-to-day operations. Each Trustee serves until his or her successor is duly elected or appointed and qualified.
The address of each Trustee and Officer is c/o WisdomTree Asset Management, Inc., 380 Madison Avenue, 21st Floor, New York, NY 10017.
Interested Trustee and Officers
Name |
Position |
Term of Office |
Principal Occupation(s) |
Number of Portfolios in Fund Complex Overseen by Trustee/ Officer+ |
Other | |||||||
Jonathan Steinberg (1964) | Trustee, President* | Trustee and Officer since 2005 |
President, WisdomTree Trust since 2005; President, WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc; Chief Executive Officer, WisdomTree Investments, Inc. | 47 | Director, WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. | |||||||
David Castano*** (1971) | Treasurer* | Officer |
Director of Fund Accounting & Administration, WisdomTree Asset Management, Inc. since 2011; Vice President of Legg Mason & Co. and served as Treasurer from 2010 to 2011 and Controller from 2006 to 2010 of certain mutual funds associated with Legg Mason & Co.; Assistant Treasurer of Lord Abbett mutual funds from 2004 to 2006. | 47 | None | |||||||
Sarah English** (1977) |
Secretary* | Officer since 2012 |
Counsel, WisdomTree Asset Management, Inc. since 2010; Attorney, NYFIX, Inc. 2006 to 2009. | 47 | None | |||||||
Terry Jane Feld** (1960) | Chief Compliance Officer* | Officer since 2012 |
Chief Compliance Officer, WisdomTree Asset Management, Inc. since 2012; Senior Compliance Officer, WisdomTree Asset Management, Inc. since 2011; Senior Compliance Officer, TIAA-CREF, 2007 to 2010; Vice President/NASD-SEC Compliance, Mutual of America Life Insurance Co., 2004 to 2007. | 47 | None |
+ | As of March 28, 2013. |
* | Elected by and serves at the pleasure of the Board of Trustees. |
** | Sarah English and Terry Jane Feld were elected as officers to the Trust by the Board of Trustees on October 5, 2012. |
*** | Elected as an officer to the Trust by the Board of Trustees effective January 1, 2013. |
WisdomTree International Dividend and Sector Funds | 167 |
Trustees and Officers Information (unaudited) (concluded)
Independent Trustees
Name |
Position |
Term of Office |
Principal Occupation(s) |
Number of Portfolios in Fund Complex Overseen by Trustee+ |
Other | |||||||
Joel Goldberg* (1945) |
Trustee | Trustee since 2012 | Attorney, Partner at Stroock & Stroock & Lavan LLP, 2010 to present; Attorney, Partner at Willkie Farr & Gallagher LLP, 2006 to 2010. | 47 | None | |||||||
Toni Massaro (1955)** |
Trustee | Trustee since 2006 |
Dean Emerita at the University of Arizona James E. Rogers College of Law (Rogers College of Law) since 2009 (distinguished Emerita in July 2009); Dean at the Rogers College of Law from 1999 to 2009; Regents Professor since 2006; Milton O. Riepe Chair in Constitutional Law since 1997; Professor at the Rogers College of Law since 1990. | 47 | None | |||||||
Victor Ugolyn (1947) |
Trustee, Chairman of the Board of Trustees | Trustee and Chairman since 2006 |
Private Investor, 2005 to Present; President and Chief Executive Officer of William D. Witter, Inc. from 2005 to 2006; Consultant to AXA Enterprise in 2004; Chairman, President and Chief Executive Officer of Enterprise Capital Management (subsidiary of The MONY Group, Inc.) and Enterprise Group of Funds, Chairman of MONY Securities Corporation, and Chairman of the Fund Board of Enterprise Group of Funds 1991 to 2004. | 47 | Member of the Board of Directors of New York Society of Security Analysts; Member of the Board of Governors of Naismith Memorial Basketball Hall of Fame |
+ | As of March 28, 2013. |
* | Chair of the Governance and Nominating Committee. Joel Goldberg was appointed to the Board on October 5, 2012. |
** | Chair of the Audit Committee. |
168 | WisdomTree International Dividend and Sector Funds |
Supplemental Information (unaudited)
Federal Income Tax Information
The following Federal tax information related to the Funds fiscal year ended March 28, 2013, is provided for information purposes only and should not be used for reporting to federal or state revenue agencies. Federal tax information for the calendar year will be reported to you on Form 1099-DIV in January 2014.
Certain dividends paid by the Funds may be subject to a maximum tax rate of 15%, as provided by the Jobs and Growth Tax Relief Reconciliation Act of 2003. Of the distributions paid during the fiscal year ended March 28, 2013, the following represents the maximum amount of ordinary income distributions that may be considered qualified dividend income:
Fund | Qualified Dividend Income |
|||
|
|
|
||
DEFA Fund |
$ | 7,571,993 | ||
DEFA Equity Income Fund |
4,258,301 | |||
Global Equity Income Fund |
2,357,671 | |||
Europe SmallCap Dividend Fund |
741,162 | |||
Japan Hedged Equity Fund |
13,003,783 | |||
Global ex-U.S. Growth Fund |
746,299 | |||
Japan SmallCap Dividend Fund |
3,365,780 | |||
Asia Pacific ex-Japan Fund |
17,053,505 | |||
Australia Dividend Fund |
2,153,923 | |||
International LargeCap Dividend Fund |
3,517,279 | |||
International Dividend ex-Financials Fund |
14,893,100 | |||
International MidCap Dividend Fund |
1,817,138 | |||
International SmallCap Dividend Fund |
9,568,749 | |||
Emerging Markets Equity Income Fund |
63,706,405 | |||
Emerging Markets SmallCap Dividend Fund |
15,392,766 | |||
Middle East Dividend Fund |
328,836 | |||
Europe Hedged Equity Fund |
298,926 | |||
Commodity Country Equity Fund |
546,762 | |||
Global Natural Resources Fund |
733,307 | |||
Global ex-U.S. Utilities Fund |
554,998 | |||
Global ex-U.S. Real Estate Fund |
2,753,871 | |||
China Dividend ex-Financials Fund |
|
The fund intends to elect to pass through to shareholders the credit for taxes paid during the fiscal year ended March 28, 2013, to foreign countries. The gross foreign source income and foreign taxes paid are as follows:
Fund | Gross Foreign Income |
Foreign Taxes Paid |
||||||
DEFA Fund |
$ | 9,549,439 | $ | 455,862 | ||||
DEFA Equity Income Fund |
5,023,758 | 196,499 | ||||||
Global Equity Income Fund |
2,419,949 | 158,346 | ||||||
Europe SmallCap Dividend Fund |
1,041,399 | 88,614 | ||||||
Japan Hedged Equity Fund |
59,975,469 | 4,277,209 | ||||||
Global ex-U.S. Growth Fund |
1,729,540 | 150,956 | ||||||
Japan SmallCap Dividend Fund |
3,559,222 | 252,388 | ||||||
Asia Pacific ex-Japan Fund |
3,473,290 | 266,769 | ||||||
Australia Dividend Fund |
2,151,767 | 21,828 | ||||||
International LargeCap Dividend Fund |
4,233,501 | 183,418 | ||||||
International Dividend ex-Financials Fund |
17,697,240 | 1,454,472 | ||||||
International MidCap Dividend Fund |
2,294,053 | 135,680 | ||||||
International SmallCap Dividend Fund |
13,746,728 | 861,540 | ||||||
Emerging Markets Equity Income Fund |
174,877,962 | 20,344,453 | ||||||
Emerging Markets SmallCap Dividend Fund |
37,765,441 | 5,366,466 |
WisdomTree International Dividend and Sector Funds | 169 |
Supplemental Information (unaudited) (concluded)
Fund | Gross Foreign Income |
Foreign Taxes Paid |
||||||
Middle East Dividend Fund |
$ | 694,095 | $ | 36,589 | ||||
Europe Hedged Equity Fund |
359,258 | 29,790 | ||||||
Commodity Country Equity Fund |
949,653 | 105,767 | ||||||
Global Natural Resources Fund |
738,029 | 73,222 | ||||||
Global ex-U.S. Utilities Fund |
1,077,778 | 93,548 | ||||||
Global ex-U.S. Real Estate Fund |
3,628,229 | 207,653 | ||||||
China Dividend ex-Financials Fund |
| |
170 | WisdomTree International Dividend and Sector Funds |
General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o ALPS Distributors, Inc., 1290 Broadway, Suite 1100, Denver, Colorado 80203.
The Trust is required to disclose annually the Funds complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the Securities and Exchange Commission (SEC) no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trusts website at www.wisdomtree.com. The Funds Form N-PX is also available on the SECs 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, on the SECs website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). You can also obtain copies of Form N-Q by (i) visiting the SECs 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 SECs Public Reference Room, Washington, DC 20549-0102 or (iii) sending your request electronically to publicinfo@sec.gov.
Information about each Funds portfolio holdings is available daily, without charge, at www.wisdomtree.com.
Each Funds 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.
Frequency Distribution of Discounts & Premiums
Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com.
WisdomTree International Dividend and Sector Funds | 171 |
The WisdomTree Family of Funds
The following is a list of WisdomTree Funds being offered, along with their respective ticker symbols, as of March 28, 2013:
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 Europe Hedged Equity Fund (HEDJ)
WisdomTree China Dividend ex-Financials Fund (CHXF)
WisdomTree International Dividend Sector Funds
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 Earnings Funds
WisdomTree Total Earnings Fund (EXT)
WisdomTree Earnings 500 Fund (EPS)
WisdomTree MidCap Earnings Fund (EZM)
WisdomTree SmallCap Earnings Fund (EES)
WisdomTree LargeCap Value Fund (EZY)
WisdomTree India Earnings Fund (EPI)
WisdomTree Currency Funds
WisdomTree Brazilian Real Fund (BZF)
WisdomTree Chinese Yuan Fund (CYB)
WisdomTree Commodity Currency Fund (CCX)
WisdomTree Emerging Currency Fund (CEW)
WisdomTree Indian Rupee Fund (ICN)
WisdomTree Fixed Income Funds
WisdomTree Asia Local Debt Fund (ALD)
WisdomTree Australia & New Zealand Debt Fund (AUNZ)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
WisdomTree Emerging Markets Local Debt Fund (ELD)
WisdomTree Euro Debt Fund (EU)
WisdomTree Global Corporate Bond Fund (GLCB)
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 separate series (Funds) of WisdomTree Trust (Trust). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc., serves as the investment adviser to the 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, 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 cannot 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 their investments in one country or region may be significantly impacted by 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 and intervention or political developments. Inflation protected securities do not eliminate risks associated with inflation or deflation. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Funds prospectus for specific details regarding the Funds 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.
WisdomTree Trust
380 Madison Avenue, 21st Floor
New York, NY 10017
WisdomTree International Dividend and Sector 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 Europe Hedged Equity Fund (HEDJ)
(formerly, 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 China Dividend ex-Financials Fund (CHXF)
WisdomTree Fund shares are distributed by ALPS Distributors, Inc.
WIS005273 (05/2014)
Item 2. | Code of Ethics. |
(a) | The registrant, as of the end of the period covered by this report, has adopted a code of ethics that applies to the registrants principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party. |
(c) | There have been no amendments, during the period covered by this report, to a provision of the code of ethics that applies to the registrants principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party, and that relates to any element of the code of ethics description. |
(d) | The registrant has not granted any waivers, including an implicit waiver, from a provision of the code of ethics that applies to the registrants principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party, that relates to one or more of the items set forth in paragraph (b) of this items instructions. |
Item 3. | Audit Committee Financial Expert. |
The Registrants Board of Trustees has determined that the Registrant has one audit committee financial expert, as that term is defined under Item 3(b) and 3(c), serving on its audit committee. The audit committee financial expert serving on the Registrants audit committee is Victor Ugolyn, who is an independent Trustee of the Trust, as that term is defined under Item 3(a) (2).
Item 4. | Principal Accountant Fees and Services. |
Audit Fees
(a) | The aggregate fees billed for each of the last two fiscal years for professional services rendered by the principal accountant for the audit of the registrants annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements for those fiscal years are $785,733 for 2013 and $732,480 for 2012. |
Audit-Related Fees
(b) | The aggregate fees billed in each of the last two fiscal years for assurance and related services by the principal accountant that are reasonably related to the performance of the audit of the registrants financial statements and are not reported under paragraph (a) of this Item are $0 for 2013 and $0 for 2012. |
Tax Fees
(c) | The aggregate fees billed in each of the last two fiscal years for professional services rendered by the principal accountant for tax compliance, tax advice, and tax planning are $396,220 for 2013 and $438,490 for 2012. |
All Other Fees
(d) | The aggregate fees billed in each of the last two fiscal years for products and services provided by the principal accountant, other than the services reported in paragraphs (a) through (c) of this Item are $0 for 2013 and $0 for 2012. |
(e)(1) | Disclose the audit committees pre-approval policies and procedures described in paragraph (c)(7) of Rule 2-01 of Regulation S-X. |
Per Rule 2-01(c) (7) (A), the Registrants audit committee charter provides that the audit committee shall select and approve in advance the retention of independent accountants to annually audit and provide their opinion on the Registrants financial statements. The audit committee must also approve prior to appointment the engagement of the principal accountant to provide other audit services to the Registrant or to provide non-audit services to the Registrant, its investment adviser, or any entity controlling, controlled by, or under common control with its investment adviser (adviser/affiliate) that provides ongoing services to the Registrant, if the engagement by the investment adviser or adviser affiliate relates directly to the operations and financial reporting of the Registrant. The audit committee must also, prior to appointment of the engagement of the principal accountant, review and approve the fees proposed to be charged to the Registrant by the auditors for each audit and non-audit service. The audit committee must also consider whether non-audit services provided by the Registrants principal accountant to the Registrants investment adviser, or adviser/affiliate that provides ongoing services to the Trust are compatible with maintaining the auditors independence.
(e)(2) | The Registrants Audit Committee has approved 100% of services described in each of Items 4(b) through (d) pursuant to paragraph (c) (7) (A) of Rule 2-01 of Regulation S-X. |
(f) | The percentage of hours expended on the principal accountants engagement to audit the registrants financial statements for the most recent fiscal year that were attributed to work performed by persons other than the principal accountants full-time, permanent employees was 0%. |
(g) | The aggregate non-audit fees billed by the registrants accountant for services rendered to the registrant, and rendered to the registrants investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the adviser that provides ongoing services to the registrant for each of the last two fiscal years of the registrant was $436,220 for 2013 and $438,490 for 2012. |
(h) | Not applicable. |
Item 5. | Audit Committee of Listed registrants. |
The Registrant is an issuer as defined in Rule 10A-3 under the Exchange Act and has a separately-designated standing audit committee established in accordance with Section 3(a) (58)A of the Exchange Act. The Registrants audit committee members are Toni Massaro, Victor Ugolyn, and Joel Goldberg.
Item 6. | Investments. |
(a) | Schedule of Investments in securities of unaffiliated issuers as of the close of the reporting period is included as part of the report to shareholders filed under Item 1 of this form. |
(b) | Not applicable. |
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. |
There have been no material changes to the procedures by which the shareholders may recommend nominees to the registrants board of directors, where those changes were implemented after the registrant last provided disclosure in response to the requirements of Item 407(c)(2)(iv) of Regulation S-K (17 CFR 229.407) (as required by Item 22(b)(15) of Schedule 14A (17 CFR 240.14a-101)), or this Item.
Item 11. Controls and Procedures. |
(a) | The registrants principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrants disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the 1940 Act) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(b)). |
(b) | There were no changes in the registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrants second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting. |
Item 12. Exhibits. |
(a)(1) |
Code of ethics, or any amendment thereto, that is the subject of disclosure required by Item 2 is attached hereto. | |
(a)(2) |
Certifications pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto. | |
(a)(3) |
Not applicable. | |
(b) |
Certifications pursuant to Rule 30a-2(b) under the 1940 Act and Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto. |
(12.other) Not applicable.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) | WisdomTree Trust |
By (Signature and Title)* | /s/ Jonathan L. Steinberg | |
Jonathan L. Steinberg, President | ||
(principal executive officer) |
Date | June 7, 2013 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By (Signature and Title)* | /s/ Jonathan L. Steinberg | |
Jonathan L. Steinberg, President | ||
(principal executive officer) |
Date | June 7, 2013 |
By (Signature and Title)* | /s/ David Castano | |
David Castano, Treasurer | ||
(principal financial officer) |
Date | June 7, 2013 |
* Print the name and title of each signing officer under his or her signature.