UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-21864
WisdomTree Trust
(Exact name of Registrant as specified in charter)
380 Madison Avenue, 21st Floor New York, NY 10017
(Address of principal executive offices) (Zip code)
The Corporation Trust Company
1209 Orange Street
Wilmington, DE 19801
(Name and address of agent for service)
Registrants telephone number, including area code: (866) 909-9473
Date of fiscal year end: March 31
Date of reporting period: June 30, 2008
Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (OMB) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, N.E., Washington, DC 20549-0504. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Item 1. | Schedule of Investments. |
Schedule of Investments (unaudited)
WisdomTree Total Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.5% |
|||||
Advertising0.1% |
|||||
Omnicom Group, Inc. |
1,335 | $ | 59,915 | ||
Aerospace/Defense1.7% |
|||||
Boeing Co. (The) |
4,148 | 272,607 | |||
General Dynamics Corp. |
1,767 | 148,781 | |||
Goodrich Corp. |
593 | 28,144 | |||
L-3 Communications Holdings, Inc. |
417 | 37,893 | |||
Lockheed Martin Corp. |
2,119 | 209,061 | |||
Northrop Grumman Corp. |
2,182 | 145,976 | |||
Raytheon Co. |
2,417 | 136,029 | |||
Rockwell Collins, Inc. |
528 | 25,323 | |||
United Technologies Corp. |
5,666 | 349,591 | |||
Total Aerospace/Defense |
1,353,405 | ||||
Agriculture1.3% |
|||||
Altria Group, Inc. |
28,165 | 579,072 | |||
Archer-Daniels-Midland Co. |
2,503 | 84,476 | |||
Reynolds American, Inc. |
5,200 | 242,684 | |||
Universal Corp. |
375 | 16,958 | |||
UST, Inc. |
2,256 | 123,200 | |||
Vector Group Ltd. |
1,676 | 27,034 | |||
Total Agriculture |
1,073,424 | ||||
Apparel0.3% |
|||||
Cherokee, Inc. |
432 | 8,705 | |||
Columbia Sportswear Co. |
114 | 4,190 | |||
NIKE, Inc. Class B |
1,910 | 113,854 | |||
Jones Apparel Group, Inc. |
1,119 | 15,386 | |||
VF Corp. |
1,207 | 85,914 | |||
Wolverine World Wide, Inc. |
180 | 4,801 | |||
Total Apparel |
232,850 | ||||
Auto Manufacturers0.2% |
|||||
General Motors Corp.(a) |
7,228 | 83,122 | |||
Oshkosh Truck Corp. |
360 | 7,448 | |||
Paccar, Inc. |
1,855 | 77,595 | |||
Total Auto Manufacturers |
168,165 | ||||
Auto Parts & Equipment0.2% |
|||||
American Axle & Manufacturing Holdings, Inc. |
685 | 5,473 | |||
ArvinMeritor, Inc. |
1,178 | 14,701 | |||
BorgWarner, Inc. |
400 | 17,753 | |||
Cooper Tire & Rubber Co. |
791 | 6,201 | |||
Johnson Controls, Inc. |
2,902 | 83,230 | |||
Modine Manufacturing Co. |
374 | 4,626 | |||
Superior Industries International, Inc. |
251 | 4,237 | |||
WABCO Holdings, Inc. |
83 | 3,856 | |||
Total Auto Parts & Equipment |
140,077 | ||||
Banks9.9% |
|||||
1st Source Corp. |
317 | 5,104 | |||
Associated Banc-Corp |
2,185 | 42,149 | |||
BancorpSouth, Inc. |
1,190 | 20,813 | |||
BancTrust Financial Group, Inc. |
301 | 1,984 | |||
Bank Mutual Corp. |
441 | 4,428 | |||
Bank of America Corp. |
93,169 | 2,223,945 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Bank of Hawaii Corp. |
674 | $ | 32,217 | ||
Bank of New York Mellon Corp. (The) |
7,634 | 288,794 | |||
BB&T Corp.(a) |
10,743 | 244,618 | |||
BOK Financial Corp. |
425 | 22,716 | |||
Capital One Financial Corp. |
350 | 13,304 | |||
Capitol Bancorp Ltd. |
460 | 4,126 | |||
Central Pacific Financial Corp. |
754 | 8,038 | |||
Chemical Financial Corp. |
555 | 11,322 | |||
City Holding Co. |
208 | 8,480 | |||
City National Corp. |
558 | 23,475 | |||
Colonial BancGroup, Inc. (The)(a) |
2,948 | 13,030 | |||
Comerica, Inc. |
3,202 | 82,067 | |||
Commerce Bancshares, Inc. |
613 | 24,312 | |||
Community Bank System, Inc. |
610 | 12,578 | |||
Community Trust Bancorp, Inc. |
212 | 5,567 | |||
Cullen/Frost Bankers, Inc. |
702 | 34,995 | |||
CVB Financial Corp. |
1,510 | 14,254 | |||
East West Bancorp, Inc. |
592 | 4,180 | |||
Fifth Third Bancorp |
12,088 | 123,056 | |||
First Busey Corp. |
713 | 9,426 | |||
First Commonwealth Financial Corp.(a) |
2,001 | 18,669 | |||
First Community Bancshares, Inc. |
82 | 2,312 | |||
First Financial Bancorp |
1,274 | 11,721 | |||
First Financial Bankshares, Inc. |
383 | 17,545 | |||
First Financial Corp. |
81 | 2,479 | |||
First Merchants Corp. |
209 | 3,793 | |||
First Midwest Bancorp, Inc. |
814 | 15,181 | |||
FirstMerit Corp. |
1,843 | 30,059 | |||
FNB Corp. |
1,702 | 20,050 | |||
Frontier Financial Corp. |
918 | 7,821 | |||
Fulton Financial Corp. |
3,382 | 33,989 | |||
Glacier Bancorp, Inc. |
782 | 12,504 | |||
Greene County Bancshares, Inc. |
150 | 2,103 | |||
Hancock Holding Co. |
434 | 17,052 | |||
Hanmi Financial Corp. |
805 | 4,194 | |||
Harleysville National Corp. |
944 | 10,535 | |||
Huntington Bancshares, Inc. |
9,373 | 54,082 | |||
IBERIABANK Corp. |
84 | 3,735 | |||
Independent Bank Corp. |
721 | 2,884 | |||
Integra Bank Corp. |
302 | 2,365 | |||
International Bancshares Corp. |
975 | 20,836 | |||
KeyCorp |
8,933 | 98,084 | |||
M&T Bank Corp. |
1,330 | 93,818 | |||
Macatawa Bank Corp. |
551 | 4,408 | |||
Marshall & Ilsley Corp. |
4,355 | 66,762 | |||
MB Financial, Inc. |
450 | 10,112 | |||
MBT Financial Corp. |
307 | 1,827 | |||
Midwest Banc Holdings, Inc. |
331 | 1,612 | |||
National City Corp.(a) |
21,502 | 102,565 | |||
National Penn Bancshares, Inc. |
1,119 | 14,860 | |||
NBT Bancorp, Inc. |
599 | 12,345 | |||
Northern Trust Corp. |
1,155 | 79,198 | |||
Old National Bancorp |
1,633 | 23,287 | |||
Pacific Capital Bancorp |
1,010 | 13,918 | |||
PacWest Bancorp |
418 | 6,220 | |||
Park National Corp. |
331 | 17,841 | |||
PNC Financial Services Group, Inc. (The) |
4,456 | 254,438 | |||
Prosperity Bancshares, Inc. |
174 | 4,651 | |||
Provident Bankshares Corp. |
875 | 5,583 | |||
Regions Financial Corp. |
15,340 | 167,359 | |||
Renasant Corp. |
175 | 2,578 | |||
Royal Bancshares of Pennsylvania, Inc. Class A |
505 | 4,752 | |||
S&T Bancorp, Inc. |
558 | 16,215 | |||
Seacoast Banking Corp. of Florida(a) |
556 | 4,315 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Security Bank Corp.(a) |
650 | $ | 3,809 | ||
South Financial Group, Inc. (The) |
1,358 | 5,323 | |||
State Street Corp. |
1,451 | 92,849 | |||
Sterling Financial Corp. |
520 | 2,153 | |||
SunTrust Banks, Inc. |
5,450 | 197,399 | |||
Susquehanna Bancshares, Inc. |
1,258 | 17,222 | |||
Synovus Financial Corp. |
3,863 | 33,724 | |||
TCF Financial Corp. |
2,531 | 30,448 | |||
Tompkins Financial Corp. |
72 | 2,678 | |||
TrustCo Bank Corp. |
2,111 | 15,664 | |||
Trustmark Corp. |
954 | 16,838 | |||
U.S. Bancorp |
29,961 | 835,612 | |||
UMB Financial Corp. |
328 | 16,817 | |||
Umpqua Holdings Corp. |
1,380 | 16,739 | |||
UnionBanCal Corp. |
2,060 | 83,265 | |||
United Bankshares, Inc. |
742 | 17,029 | |||
United Community Banks, Inc. |
282 | 2,405 | |||
United Security Bancshares |
235 | 3,417 | |||
Univest Corp. of Pennsylvania |
134 | 2,661 | |||
Valley National Bancorp(a) |
2,149 | 33,890 | |||
Wachovia Corp. |
44,319 | 688,274 | |||
Webster Financial Corp. |
826 | 15,364 | |||
Wells Fargo & Co. |
46,332 | 1,100,385 | |||
WesBanco, Inc. |
356 | 6,105 | |||
Westamerica Bancorp. |
442 | 23,245 | |||
Whitney Holding Corp. |
1,222 | 22,363 | |||
Wilmington Trust Corp. |
1,034 | 27,339 | |||
Wilshire Bancorp, Inc. |
292 | 2,502 | |||
Zions Bancorp |
1,267 | 39,898 | |||
Total Banks |
7,935,052 | ||||
Beverages2.6% |
|||||
Anheuser-Busch Cos., Inc. |
6,169 | 383,218 | |||
Brown-Forman Corp. Class A |
404 | 30,712 | |||
Brown-Forman Corp. Class B |
477 | 36,047 | |||
Coca-Cola Co. (The) |
16,910 | 878,983 | |||
Coca-Cola Enterprises, Inc. |
1,358 | 23,493 | |||
Molson Coors Brewing Co., Class B |
679 | 36,890 | |||
Pepsi Bottling Group, Inc. |
1,085 | 30,293 | |||
PepsiAmericas, Inc. |
753 | 14,894 | |||
PepsiCo, Inc. |
10,680 | 679,141 | |||
Total Beverages |
2,113,671 | ||||
Building Materials0.2% |
|||||
Eagle Materials, Inc. |
455 | 11,525 | |||
Lennox International, Inc. |
512 | 14,828 | |||
Martin Marietta Materials, Inc.(a) |
177 | 18,335 | |||
Masco Corp. |
5,486 | 86,295 | |||
Simpson Manufacturing Co., Inc. |
174 | 4,131 | |||
Total Building Materials |
135,114 | ||||
Chemicals2.6% |
|||||
Air Products & Chemicals, Inc. |
1,074 | 106,176 | |||
Airgas, Inc. |
268 | 15,649 | |||
Albemarle Corp. |
389 | 15,525 | |||
Arch Chemicals, Inc. |
111 | 3,680 | |||
Ashland, Inc. |
567 | 27,329 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Cabot Corp. |
593 | $ | 14,416 | ||
Celanese Corp. Series A |
277 | 12,648 | |||
Chemtura Corp. |
2,725 | 15,914 | |||
Dow Chemical Co. (The) |
13,019 | 454,493 | |||
E.I. du Pont de Nemours & Co. |
11,706 | 502,070 | |||
Eastman Chemical Co. |
797 | 54,881 | |||
Ecolab, Inc. |
771 | 33,145 | |||
Ferro Corp. |
591 | 11,087 | |||
FMC Corp. |
238 | 18,431 | |||
Hercules, Inc. |
647 | 10,954 | |||
Huntsman Corp. |
1,360 | 15,504 | |||
Innophos Holdings, Inc. |
233 | 7,444 | |||
International Flavors & Fragrances, Inc. |
524 | 20,467 | |||
Kronos Worldwide, Inc. |
1,274 | 19,607 | |||
Lubrizol Corp. |
488 | 22,609 | |||
Monsanto Co. |
1,267 | 160,199 | |||
NewMarket Corp. |
50 | 3,312 | |||
NL Industries, Inc. |
1,233 | 11,750 | |||
Olin Corp. |
1,195 | 31,285 | |||
PPG Industries, Inc. |
1,669 | 95,751 | |||
Praxair, Inc. |
1,438 | 135,517 | |||
Rohm & Haas Co. |
1,787 | 82,988 | |||
RPM International, Inc. |
1,847 | 38,048 | |||
Sensient Technologies Corp. |
561 | 15,798 | |||
Sherwin-Williams Co. (The) |
904 | 41,521 | |||
Sigma-Aldrich Corp. |
374 | 20,144 | |||
Valhi, Inc. |
1,042 | 28,395 | |||
Valspar Corp. (The) |
932 | 17,624 | |||
Total Chemicals |
2,064,361 | ||||
Coal0.2% |
|||||
Arch Coal, Inc. |
391 | 29,337 | |||
Consol Energy, Inc. |
370 | 41,577 | |||
Massey Energy Co. |
145 | 13,594 | |||
Peabody Energy Corp. |
428 | 37,685 | |||
Penn Virginia GP Holdings LP |
556 | 18,237 | |||
Walter Industries, Inc. |
81 | 8,810 | |||
Total Coal |
149,240 | ||||
Commercial Services1.1% |
|||||
ABM Industries, Inc. |
764 | 16,999 | |||
Advance America, Cash Advance Centers, Inc. |
2,017 | 10,246 | |||
Automatic Data Processing, Inc. |
4,704 | 197,097 | |||
Corporate Executive Board Co. |
396 | 16,652 | |||
Deluxe Corp. |
778 | 13,864 | |||
H&R Block, Inc. |
3,486 | 74,599 | |||
Interactive Data Corp. |
662 | 16,636 | |||
Kelly Services, Inc. Class A |
222 | 4,291 | |||
Landauer, Inc. |
103 | 5,793 | |||
Manpower, Inc. |
471 | 27,431 | |||
Mastercard, Inc. Class A |
92 | 24,428 | |||
McGrath Rentcorp |
179 | 4,402 | |||
McKesson Corp. |
395 | 22,084 | |||
Moodys Corp. |
908 | 31,272 | |||
Paychex, Inc. |
4,081 | 127,654 | |||
Pharmaceutical Product Development, Inc. |
495 | 21,236 | |||
R.R. Donnelley & Sons Co. |
2,237 | 66,417 | |||
Robert Half International, Inc. |
1,113 | 26,679 | |||
Rollins, Inc. |
822 | 12,182 | |||
Service Corp. International |
1,468 | 14,474 | |||
Sothebys Class A |
511 | 13,475 | |||
Strayer Education, Inc. |
26 | 5,436 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Total System Services, Inc. |
2,756 | $ | 61,238 | ||
Weight Watchers International, Inc. |
510 | 18,161 | |||
Western Union Co. (The) |
690 | 17,057 | |||
Total Commercial Services |
849,803 | ||||
Computers1.4% |
|||||
Diebold, Inc. |
770 | 27,397 | |||
Electronic Data Systems Corp. |
1,817 | 44,771 | |||
Hewlett-Packard Co. |
5,351 | 236,568 | |||
Imation Corp. |
613 | 14,050 | |||
International Business Machines Corp. |
6,982 | 827,575 | |||
Jack Henry & Associates, Inc. |
198 | 4,285 | |||
Total Computers |
1,154,646 | ||||
Cosmetics/Personal Care2.0% |
|||||
Alberto-Culver Co. |
253 | 6,646 | |||
Avon Products, Inc. |
2,702 | 97,326 | |||
Colgate-Palmolive Co. |
3,232 | 223,331 | |||
Estee Lauder Cos., Inc. (The) Class A |
558 | 25,919 | |||
Procter & Gamble Co. |
20,218 | 1,229,457 | |||
Total Cosmetics/Personal Care |
1,582,679 | ||||
Distribution/Wholesale0.2% |
|||||
Fastenal Co. |
732 | 31,593 | |||
Genuine Parts Co. |
1,797 | 71,306 | |||
Owens & Minor, Inc. |
368 | 16,814 | |||
Pool Corp. |
303 | 5,381 | |||
W.W. Grainger, Inc. |
483 | 39,509 | |||
Watsco, Inc. |
445 | 18,601 | |||
Total Distribution/Wholesale |
183,204 | ||||
Diversified Financial Services6.8% |
|||||
Advanta Corp. Class A |
1,019 | 5,564 | |||
Advanta Corp. Class B |
1,466 | 9,221 | |||
American Express Co. |
5,449 | 205,264 | |||
Ameriprise Financial, Inc. |
816 | 33,187 | |||
BlackRock, Inc. |
525 | 92,925 | |||
Charles Schwab Corp. (The) |
3,227 | 66,283 | |||
CIT Group, Inc. |
2,896 | 19,722 | |||
Citigroup, Inc. |
121,660 | 2,039,022 | |||
CME Group, Inc. |
91 | 34,870 | |||
Cohen & Steers, Inc.(a) |
485 | 12,595 | |||
Discover Financial Services |
2,507 | 33,017 | |||
Eaton Vance Corp. |
631 | 25,089 | |||
Evercore Partners, Inc., Class A |
154 | 1,463 | |||
Fannie Mae |
18,293 | 356,896 | |||
Federated Investors, Inc. Class B |
791 | 27,226 | |||
Financial Federal Corp. |
148 | 3,250 | |||
Franklin Resources, Inc. |
411 | 37,668 | |||
Freddie Mac |
7,033 | 115,341 | |||
Goldman Sachs Group, Inc. |
927 | 162,132 | |||
Greenhill & Co., Inc.(a) |
257 | 13,842 | |||
Jefferies Group, Inc.(a) |
1,061 | 17,846 | |||
JPMorgan Chase & Co. |
39,516 | 1,355,794 | |||
Legg Mason, Inc. |
620 | 27,013 | |||
Lehman Brothers Holdings, Inc. |
1,784 | 35,341 | |||
Merrill Lynch & Co., Inc. |
7,411 | 235,003 | |||
Morgan Stanley |
7,778 | 280,552 | |||
National Financial Partners Corp. |
379 | 7,512 | |||
Nymex Holdings, Inc. |
94 | 7,941 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
NYSE Euronext |
1,104 | $ | 55,929 | ||
Raymond James Financial, Inc. |
692 | 18,262 | |||
Student Loan Corp. (The) |
311 | 30,503 | |||
SWS Group, Inc. |
344 | 5,714 | |||
T. Rowe Price Group, Inc. |
1,013 | 57,204 | |||
Waddell & Reed Financial, Inc. Class A |
689 | 24,122 | |||
Total Diversified Financial Services |
5,453,313 | ||||
Electric6.0% |
|||||
ALLETE, Inc. |
581 | 24,402 | |||
Alliant Energy Corp. |
1,243 | 42,585 | |||
Ameren Corp. |
3,271 | 138,134 | |||
American Electric Power Co., Inc. |
4,595 | 184,857 | |||
Avista Corp. |
729 | 15,644 | |||
Black Hills Corp. |
517 | 16,575 | |||
CenterPoint Energy, Inc. |
4,226 | 67,827 | |||
CH Energy Group, Inc. |
402 | 14,299 | |||
Cleco Corp. |
835 | 19,481 | |||
CMS Energy Corp. |
944 | 14,066 | |||
Consolidated Edison, Inc. |
4,324 | 169,025 | |||
Constellation Energy Group, Inc. |
987 | 81,033 | |||
Dominion Resources, Inc. |
6,182 | 293,583 | |||
DPL, Inc. |
1,242 | 32,764 | |||
DTE Energy Co. |
2,603 | 110,471 | |||
Duke Energy Corp. |
18,722 | 325,388 | |||
Edison International |
2,250 | 115,605 | |||
Empire District Electric Co. (The) |
866 | 16,056 | |||
Energy East Corp. |
2,487 | 61,479 | |||
Entergy Corp. |
1,626 | 195,900 | |||
Exelon Corp. |
4,529 | 407,430 | |||
FirstEnergy Corp. |
2,697 | 222,044 | |||
FPL Group, Inc. |
3,140 | 205,921 | |||
Great Plains Energy, Inc. |
1,717 | 43,406 | |||
Hawaiian Electric Industries, Inc. |
1,604 | 39,667 | |||
IDACORP, Inc. |
650 | 18,779 | |||
Integrys Energy Group, Inc. |
1,389 | 70,603 | |||
ITC Holdings Corp. |
340 | 17,377 | |||
MDU Resources Group, Inc. |
1,445 | 50,373 | |||
MGE Energy, Inc. |
449 | 14,646 | |||
Northeast Utilities |
1,467 | 37,453 | |||
NorthWestern Corp. |
755 | 19,192 | |||
NSTAR |
1,485 | 50,223 | |||
OGE Energy Corp. |
1,351 | 42,840 | |||
Otter Tail Corp. |
497 | 19,299 | |||
Pepco Holdings, Inc. |
2,543 | 65,228 | |||
PG&E Corp. |
3,610 | 143,281 | |||
Pinnacle West Capital Corp. |
1,767 | 54,371 | |||
PNM Resources, Inc. |
1,313 | 15,703 | |||
Portland General Electric Co. |
942 | 21,214 | |||
PPL Corp. |
2,752 | 143,847 | |||
Progress Energy, Inc. |
4,368 | 182,713 | |||
Public Service Enterprise Group, Inc. |
4,168 | 191,436 | |||
Puget Energy, Inc. |
1,555 | 37,304 | |||
SCANA Corp. |
1,628 | 60,236 | |||
Sierra Pacific Resources |
1,586 | 20,158 | |||
Southern Co. |
10,609 | 370,467 | |||
TECO Energy, Inc. |
3,337 | 71,712 | |||
UIL Holdings Corp. |
561 | 16,499 | |||
UniSource Energy Corp. |
529 | 16,404 | |||
Westar Energy, Inc. |
1,577 | 33,921 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Wisconsin Energy Corp. |
824 | $ | 37,261 | ||
Xcel Energy, Inc. |
5,619 | 112,773 | |||
Total Electric |
4,792,955 | ||||
Electrical Components & Equipment0.4% |
|||||
Ametek, Inc. |
320 | 15,110 | |||
Emerson Electric Co. |
5,695 | 281,618 | |||
Hubbell, Inc. Class B |
518 | 20,653 | |||
Molex, Inc. |
764 | 18,649 | |||
Molex, Inc. Class A |
680 | 15,579 | |||
Total Electrical Components & Equipment |
351,609 | ||||
Electronics0.1% |
|||||
Applied Biosystem Group-App. |
421 | 14,095 | |||
AVX Corp. |
1,093 | 12,362 | |||
Brady Corp. Class A |
439 | 15,159 | |||
Gentex Corp. |
1,332 | 19,234 | |||
Jabil Circuit, Inc. |
1,418 | 23,269 | |||
National Instruments Corp. |
492 | 13,958 | |||
PerkinElmer, Inc. |
591 | 16,459 | |||
Total Electronics |
114,536 | ||||
Engineering & Construction0.0% |
|||||
Fluor Corp. |
187 | 34,797 | |||
Entertainment0.1% |
|||||
International Game Technology |
1,431 | 35,746 | |||
National CineMedia, Inc. |
280 | 2,985 | |||
Regal Entertainment Group Class A |
2,957 | 45,183 | |||
Total Entertainment |
83,914 | ||||
Environmental Control0.3% |
|||||
Mine Safety Appliances Co. |
323 | 12,917 | |||
Nalco Holding Co. |
141 | 2,982 | |||
Republic Services, Inc. |
1,441 | 42,798 | |||
Waste Management, Inc. |
4,922 | 185,608 | |||
Total Environmental Control |
244,305 | ||||
Food2.5% |
|||||
B&G Foods, Inc. Class A |
1,307 | 12,207 | |||
Campbell Soup Co. |
3,133 | 104,830 | |||
ConAgra Foods, Inc. |
5,165 | 99,581 | |||
Corn Products International, Inc. |
429 | 21,068 | |||
Del Monte Foods Co. |
1,839 | 13,057 | |||
Flowers Foods, Inc. |
840 | 23,806 | |||
General Mills, Inc. |
3,064 | 186,199 | |||
H.J. Heinz Co. |
3,488 | 166,901 | |||
Hershey Co. (The) |
1,721 | 56,414 | |||
Hormel Foods Corp. |
947 | 32,776 | |||
J.M. Smucker Co. (The) |
573 | 23,287 | |||
Kellogg Co. |
3,186 | 152,992 | |||
Kraft Foods, Inc. Class A |
17,197 | 489,254 | |||
Kroger Co. (The) |
2,780 | 80,259 | |||
Lancaster Colony Corp. |
424 | 12,839 | |||
Lance, Inc. |
226 | 4,242 | |||
McCormick & Co., Inc. |
989 | 35,268 | |||
Ruddick Corp. |
350 | 12,009 | |||
Safeway, Inc. |
1,269 | 36,230 | |||
Sanderson Farms, Inc. |
93 | 3,210 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Sara Lee Corp. |
6,296 | $ | 77,126 | ||
SUPERVALU, Inc. |
1,282 | 39,601 | |||
SYSCO Corp. |
5,657 | 155,624 | |||
Tyson Foods, Inc. Class A |
1,367 | 20,423 | |||
Weis Markets, Inc. |
368 | 11,949 | |||
Whole Foods Market, Inc. |
993 | 23,524 | |||
Wm. Wrigley Jr. Co. |
1,388 | 107,959 | |||
Total Food |
2,002,635 | ||||
Forest Products & Paper0.6% |
|||||
International Paper Co. |
4,358 | 101,541 | |||
Louisiana-Pacific Corp. |
1,594 | 13,533 | |||
MeadWestvaco Corp. |
1,841 | 43,889 | |||
Plum Creek Timber Co., Inc. |
2,239 | 95,628 | |||
Potlatch Corp. |
606 | 27,343 | |||
Rayonier, Inc. |
1,118 | 47,470 | |||
Rock-Tenn Co. Class A |
76 | 2,279 | |||
Temple-Inland, Inc. |
1,220 | 13,749 | |||
Weyerhaeuser Co. |
2,357 | 120,538 | |||
Total Forest Products & Paper |
465,970 | ||||
Gas0.7% |
|||||
AGL Resources, Inc. |
1,220 | 42,188 | |||
Atmos Energy Corp. |
1,650 | 45,491 | |||
Energen Corp. |
153 | 11,939 | |||
Laclede Group, Inc. (The) |
427 | 17,238 | |||
New Jersey Resources Corp. |
577 | 18,839 | |||
Nicor, Inc. |
785 | 33,433 | |||
NiSource, Inc. |
4,759 | 85,281 | |||
Northwest Natural Gas Co. |
370 | 17,116 | |||
Piedmont Natural Gas Co., Inc. |
1,104 | 28,881 | |||
Sempra Energy |
1,679 | 94,779 | |||
South Jersey Industries, Inc. |
437 | 16,326 | |||
Southern Union Co. |
957 | 25,858 | |||
Southwest Gas Corp. |
647 | 19,235 | |||
UGI Corp. |
1,122 | 32,213 | |||
Vectren Corp. |
1,265 | 39,481 | |||
WGL Holdings, Inc. |
838 | 29,112 | |||
Total Gas |
557,410 | ||||
Hand/Machine Tools0.2% |
|||||
Baldor Electric Co. |
500 | 17,490 | |||
Black & Decker Corp. (The) |
485 | 27,892 | |||
Kennametal, Inc. |
521 | 16,959 | |||
Lincoln Electric Holdings, Inc. |
298 | 23,453 | |||
Regal-Beloit Corp. |
73 | 3,084 | |||
Snap-On, Inc. |
544 | 28,293 | |||
Stanley Works (The) |
745 | 33,399 | |||
Total Hand/Machine Tools |
150,570 | ||||
Healthcare-Products2.7% |
|||||
Baxter International, Inc. |
3,177 | 203,137 | |||
Beckman Coulter, Inc. |
264 | 17,828 | |||
Becton Dickinson & Co. |
1,156 | 93,983 | |||
C.R. Bard, Inc. |
283 | 24,890 | |||
DENTSPLY International, Inc. |
307 | 11,298 | |||
Hill-Rom Holdings, Inc. |
552 | 14,893 | |||
Johnson & Johnson |
24,070 | 1,548,663 | |||
Medtronic, Inc. |
3,813 | 197,323 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Mentor Corp. |
411 | $ | 11,434 | ||
Meridian Bioscience, Inc. |
202 | 5,438 | |||
Stryker Corp. |
433 | 27,227 | |||
West Pharmaceutical Services, Inc. |
128 | 5,540 | |||
Total Healthcare-Products |
2,161,654 | ||||
Healthcare-Services0.1% |
|||||
Brookdale Senior Living, Inc. |
2,287 | 46,563 | |||
Quest Diagnostics, Inc. |
578 | 28,016 | |||
UnitedHealth Group, Inc. |
224 | 5,880 | |||
Universal Health Services, Inc. Class B |
107 | 6,765 | |||
Total Healthcare-Services |
87,224 | ||||
Holding Companies-Diversified0.0% |
|||||
Compass Diversified Holdings |
1,185 | 13,545 | |||
Leucadia National Corp. |
453 | 21,263 | |||
Total Holding Companies-Diversified |
34,808 | ||||
Home Builders0.2% |
|||||
Centex Corp. |
462 | 6,177 | |||
D.R. Horton, Inc. |
5,128 | 55,638 | |||
KB Home |
1,518 | 25,700 | |||
Lennar Corp. Class A |
1,832 | 22,607 | |||
Lennar Corp. Class B |
382 | 4,240 | |||
MDC Holdings, Inc. |
501 | 19,569 | |||
Pulte Homes, Inc. |
1,530 | 14,734 | |||
Ryland Group, Inc. (The) |
376 | 8,201 | |||
Total Home Builders |
156,866 | ||||
Home Furnishings0.1% |
|||||
Bassett Furniture Industries, Inc. |
287 | 3,387 | |||
Ethan Allen Interiors, Inc.(a) |
553 | 13,604 | |||
Furniture Brands International, Inc. |
1,390 | 18,570 | |||
La-Z-Boy, Inc. |
1,511 | 11,559 | |||
Whirlpool Corp. |
613 | 37,840 | |||
Total Home Furnishings |
84,960 | ||||
Household Products/Wares0.6% |
|||||
American Greetings Corp. Class A |
202 | 2,493 | |||
Avery Dennison Corp. |
1,262 | 55,440 | |||
Blyth, Inc. |
566 | 6,809 | |||
Church & Dwight Co., Inc. |
107 | 6,029 | |||
Clorox Co. |
1,199 | 62,588 | |||
Fortune Brands, Inc. |
1,182 | 73,769 | |||
Kimberly-Clark Corp. |
4,599 | 274,928 | |||
Scotts Miracle-Gro Co. (The) Class A |
399 | 7,010 | |||
Standard Register Co. (The) |
314 | 2,961 | |||
Tupperware Brands Corp. |
662 | 22,654 | |||
Total Household Products/Wares |
514,681 | ||||
Housewares0.1% |
|||||
Newell Rubbermaid, Inc. |
3,089 | 51,864 | |||
Insurance3.5% |
|||||
Allstate Corp. (The) |
5,818 | 265,243 | |||
AMBAC Financial Group, Inc. |
1,316 | 1,763 | |||
American Family Life Assurance Co., Inc. |
2,288 | 143,686 | |||
American Financial Group, Inc. |
906 | 24,236 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
American International Group, Inc. |
11,965 | $ | 316,594 | ||
American National Insurance Co. |
281 | 27,544 | |||
AON Corp. |
1,261 | 57,930 | |||
Arthur J. Gallagher & Co. |
1,686 | 40,633 | |||
Assurant, Inc. |
373 | 24,603 | |||
Brown & Brown, Inc. |
771 | 13,408 | |||
Chubb Corp. (The) |
2,741 | 134,336 | |||
Cincinnati Financial Corp. |
2,150 | 54,610 | |||
CNA Financial Corp. |
1,733 | 43,585 | |||
Erie Indemnity Co. Class A |
661 | 30,505 | |||
Fidelity National Title Group, Inc. Class A |
6,075 | 76,545 | |||
First American Corp. |
996 | 26,294 | |||
Genworth Financial, Inc. Class A |
2,469 | 43,973 | |||
Hanover Insurance Group, Inc. (The) |
79 | 3,358 | |||
Harleysville Group, Inc. |
434 | 14,682 | |||
Hartford Financial Services Group, Inc. (The) |
2,513 | 162,264 | |||
HCC Insurance Holdings, Inc. |
770 | 16,278 | |||
LandAmerica Financial Group, Inc. |
208 | 4,616 | |||
Lincoln National Corp. |
2,519 | 114,161 | |||
Loews Corp. |
952 | 44,649 | |||
Marsh & McLennan Cos., Inc. |
5,412 | 143,689 | |||
Mercury General Corp. |
844 | 39,432 | |||
Metlife, Inc. |
2,955 | 155,935 | |||
MGIC Investment Corp. |
237 | 1,448 | |||
Nationwide Financial Services, Inc. Class A |
492 | 23,621 | |||
Old Republic International Corp. |
3,783 | 44,791 | |||
Phoenix Cos., Inc. (The) |
353 | 2,686 | |||
PMI Group, Inc. (The) |
923 | 1,800 | |||
Principal Financial Group, Inc. |
1,222 | 51,287 | |||
Progressive Corp. (The) |
611 | 11,438 | |||
Protective Life Corp. |
664 | 25,265 | |||
Prudential Financial, Inc. |
1,831 | 109,384 | |||
Radian Group, Inc. |
543 | 787 | |||
Reinsurance Group of America, Inc. |
77 | 3,351 | |||
Safeco Corp. |
976 | 65,548 | |||
Safety Insurance Group, Inc. |
403 | 14,367 | |||
Selective Insurance Group, Inc. |
700 | 13,132 | |||
StanCorp Financial Group, Inc. |
353 | 16,577 | |||
State Auto Financial Corp. |
545 | 13,042 | |||
Torchmark Corp. |
318 | 18,651 | |||
Transatlantic Holdings, Inc. |
255 | 14,400 | |||
Travelers Cos., Inc. (The) |
4,729 | 205,239 | |||
United Fire & Casualty Co. |
167 | 4,497 | |||
Unitrin, Inc. |
1,016 | 28,011 | |||
Unum Group |
1,721 | 35,194 | |||
W.R. Berkley Corp. |
574 | 13,868 | |||
Zenith National Insurance Corp. |
795 | 27,952 | |||
Total Insurance |
2,770,888 | ||||
Internet0.0% |
|||||
United Online, Inc. |
1,738 | 17,432 | |||
Investment Companies0.6% |
|||||
Allied Capital Corp. |
6,322 | 87,813 | |||
American Capital Strategies Ltd. |
7,690 | 182,791 | |||
Apollo Investment Corp. |
5,149 | 73,785 | |||
Ares Capital Corp. |
3,433 | 34,605 | |||
BlackRock Kelso Capital Corp. |
2,459 | 23,262 | |||
Gladstone Capital Corp.(a) |
741 | 11,293 | |||
Hercules Technology Growth Capital, Inc. |
1,485 | 13,261 | |||
Kohlberg Capital Corp. |
1,105 | 11,050 | |||
MCG Capital Corp. |
3,846 | 15,307 | |||
NGP Capital Resources Co. |
798 | 12,297 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Patriot Capital Funding, Inc. |
1,373 | $ | 8,581 | ||
Prospect Capital Corp.(a) |
1,233 | 16,251 | |||
TICC Capital Corp. |
1,497 | 8,174 | |||
Total Investment Companies |
498,470 | ||||
Iron/Steel0.3% |
|||||
Allegheny Technologies, Inc. |
316 | 18,732 | |||
Carpenter Technology Corp. |
208 | 9,079 | |||
Cleveland-Cliffs, Inc. |
126 | 15,018 | |||
Great Northern Iron Ore Properties |
29 | 3,260 | |||
Mesabi Trust |
647 | 19,928 | |||
Nucor Corp. |
850 | 63,470 | |||
Reliance Steel & Aluminum Co. |
247 | 19,041 | |||
Steel Dynamics, Inc. |
623 | 24,341 | |||
United States Steel Corp. |
318 | 58,760 | |||
Total Iron/Steel |
231,629 | ||||
Leisure Time0.1% |
|||||
Brunswick Corp. |
1,133 | 12,010 | |||
Harley-Davidson, Inc. |
2,147 | 77,850 | |||
Polaris Industries, Inc. |
453 | 18,292 | |||
Total Leisure Time |
108,152 | ||||
Lodging0.2% |
|||||
Ameristar Casinos, Inc. |
187 | 2,584 | |||
Boyd Gaming Corp. |
621 | 7,800 | |||
Choice Hotels International, Inc. |
599 | 15,874 | |||
Marriott International, Inc. Class A |
1,062 | 27,867 | |||
Starwood Hotels & Resorts Worldwide, Inc. |
1,325 | 53,092 | |||
Wyndham Worldwide Corp |
558 | 9,994 | |||
Total Lodging |
117,211 | ||||
Machinery-Construction & Mining0.4% |
|||||
Caterpillar, Inc. |
4,374 | 322,888 | |||
Joy Global, Inc. |
396 | 30,029 | |||
Total Machinery-Construction & Mining |
352,917 | ||||
Machinery-Diversified0.4% |
|||||
Applied Industrial Technologies, Inc. |
505 | 12,206 | |||
Briggs & Stratton Corp. |
905 | 11,475 | |||
Cognex Corp. |
128 | 2,950 | |||
Cummins, Inc. |
675 | 44,226 | |||
Deere & Co. |
1,862 | 134,305 | |||
Flowserve Corp. |
155 | 21,189 | |||
Graco, Inc. |
537 | 20,444 | |||
IDEX Corp. |
534 | 19,673 | |||
Nordson Corp. |
211 | 15,380 | |||
Rockwell Automation, Inc. |
948 | 41,456 | |||
Roper Industries, Inc. |
212 | 13,967 | |||
Sauer-Danfoss, Inc. |
604 | 18,815 | |||
Total Machinery-Diversified |
356,086 | ||||
Media1.5% |
|||||
Belo Corp. Class A |
1,258 | 9,196 | |||
CBS Corp. Class A |
897 | 17,474 | |||
CBS Corp. Class B |
8,235 | 160,500 | |||
Clear Channel Communications, Inc. |
3,577 | 125,910 | |||
E.W. Scripps Co. (The) Class A |
607 | 25,215 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Entercom Communications Corp. |
1,299 | $ | 9,119 | ||
Factset Research Systems, Inc. |
87 | 4,903 | |||
Gannett Co., Inc. |
3,575 | 77,470 | |||
GateHouse Media, Inc. |
4,111 | 10,113 | |||
John Wiley & Sons, Inc. Class A |
173 | 7,790 | |||
Lee Enterprises, Inc.(a) |
1,142 | 4,557 | |||
McClatchy Co. Class A(a) |
1,426 | 9,668 | |||
McGraw-Hill Cos., Inc. (The) |
1,935 | 77,632 | |||
Media General, Inc. Class A |
254 | 3,035 | |||
Meredith Corp. |
249 | 7,044 | |||
New York Times Co. (The) Class A(a) |
2,900 | 44,631 | |||
News Corp. Class A |
4,355 | 65,499 | |||
News Corp. Class B |
1,657 | 25,435 | |||
Sinclair Broadcast Group, Inc. Class A |
1,614 | 12,266 | |||
Time Warner, Inc. |
18,641 | 275,888 | |||
Walt Disney Co. (The) |
7,274 | 226,950 | |||
Washington Post Co. (The) Class B |
32 | 18,781 | |||
World Wrestling Entertainment, Inc. Class A |
588 | 9,096 | |||
Total Media |
1,228,172 | ||||
Metal Fabricate/Hardware0.1% |
|||||
Commercial Metals Co. |
649 | 24,467 | |||
Mueller Industries, Inc. |
89 | 2,866 | |||
Timken Co. (The) |
895 | 29,481 | |||
Worthington Industries, Inc.(a) |
1,124 | 23,042 | |||
Total Metal Fabricate/Hardware |
79,856 | ||||
Mining1.7% |
|||||
Alcoa, Inc. |
5,788 | 206,169 | |||
AMCOL International Corp. |
120 | 3,415 | |||
Compass Minerals International, Inc. |
394 | 31,741 | |||
Freeport-McMoRan Copper & Gold, Inc. Class B |
1,683 | 197,231 | |||
Newmont Mining Corp. |
1,262 | 65,826 | |||
Southern Copper Corp. |
7,870 | 839,177 | |||
Titanium Metals Corp. |
761 | 10,646 | |||
Vulcan Materials Co. |
729 | 43,580 | |||
Total Mining |
1,397,785 | ||||
Miscellaneous Manufacturing5.3% |
|||||
3M Co. |
5,526 | 384,554 | |||
Acuity Brands, Inc. |
353 | 16,972 | |||
AptarGroup, Inc. |
363 | 15,228 | |||
Barnes Group, Inc. |
533 | 12,307 | |||
Brinks Co. (The) |
53 | 3,467 | |||
Carlisle Cos., Inc. |
482 | 13,978 | |||
Crane Co. |
425 | 16,375 | |||
Danaher Corp. |
120 | 9,276 | |||
Donaldson Co., Inc. |
345 | 15,401 | |||
Dover Corp. |
1,277 | 61,768 | |||
Eastman Kodak Co. |
2,259 | 32,597 | |||
Eaton Corp. |
1,006 | 85,480 | |||
General Electric Co. |
105,441 | 2,814,221 | |||
Harsco Corp. |
455 | 24,757 | |||
Honeywell International, Inc. |
4,194 | 210,874 | |||
Illinois Tool Works, Inc. |
3,865 | 183,626 | |||
ITT Industries, Inc. |
593 | 37,555 | |||
Koppers Holdings, Inc. |
74 | 3,098 | |||
Leggett & Platt, Inc. |
3,037 | 50,930 | |||
Pall Corp. |
667 | 26,467 | |||
Parker Hannifin Corp. |
666 | 47,499 | |||
Pentair, Inc. |
788 | 27,596 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Reddy Ice Holdings, Inc. |
680 | $ | 9,302 | ||
SPX Corp. |
228 | 30,034 | |||
Teleflex, Inc. |
374 | 20,791 | |||
Textron, Inc. |
1,172 | 56,174 | |||
Trinity Industries, Inc. |
437 | 15,160 | |||
Total Miscellaneous Manufacturing |
4,225,487 | ||||
Office Furnishings0.0% |
|||||
Herman Miller, Inc. |
564 | 14,038 | |||
HNI Corp. |
531 | 9,377 | |||
Steelcase, Inc. Class A |
1,560 | 15,647 | |||
Total Office Furnishings |
39,062 | ||||
Office/Business Equipment0.2% |
|||||
IKON Office Solutions, Inc. |
327 | 3,689 | |||
Pitney Bowes, Inc. |
2,780 | 94,798 | |||
Xerox Corp. |
3,263 | 44,246 | |||
Total Office/Business Equipment |
142,733 | ||||
Oil & Gas8.7% |
|||||
Anadarko Petroleum Corp. |
1,009 | 75,514 | |||
Apache Corp. |
659 | 91,601 | |||
Chesapeake Energy Corp. |
1,344 | 88,650 | |||
Chevron Corp. |
18,344 | 1,818,440 | |||
Cimarex Energy Co. |
70 | 4,877 | |||
ConocoPhillips |
10,615 | 1,001,950 | |||
Devon Energy Corp. |
964 | 115,834 | |||
Diamond Offshore Drilling, Inc. |
174 | 24,210 | |||
EOG Resources, Inc. |
378 | 49,594 | |||
Equitable Resources, Inc. |
842 | 58,149 | |||
Exxon Mobil Corp. |
28,358 | 2,499,190 | |||
Helmerich & Payne, Inc. |
128 | 9,219 | |||
Hess Corp. |
495 | 62,464 | |||
Holly Corp. |
332 | 12,257 | |||
Marathon Oil Corp. |
4,033 | 209,192 | |||
Murphy Oil Corp. |
595 | 58,340 | |||
Noble Energy, Inc. |
374 | 37,609 | |||
Occidental Petroleum Corp. |
3,937 | 353,779 | |||
Patterson-UTI Energy, Inc. |
1,576 | 56,799 | |||
Pioneer Natural Resources Co. |
321 | 25,128 | |||
Range Resources Corp. |
105 | 6,882 | |||
Rowan Cos., Inc. |
558 | 26,087 | |||
Questar Corp. |
526 | 37,367 | |||
Sunoco, Inc. |
786 | 31,982 | |||
Tesoro Corp. |
511 | 10,102 | |||
Valero Energy Corp. |
1,449 | 59,670 | |||
XTO Energy, Inc. |
1,517 | 103,930 | |||
Total Oil & Gas |
6,928,816 | ||||
Oil & Gas Services0.4% |
|||||
Baker Hughes, Inc. |
765 | 66,815 | |||
BJ Services Co. |
1,195 | 38,168 | |||
Halliburton Co. |
3,039 | 161,280 | |||
RPC, Inc. |
577 | 9,694 | |||
Smith International, Inc. |
360 | 29,930 | |||
Total Oil & Gas Services |
305,887 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Packaging & Containers0.2% |
|||||
Ball Corp. |
337 | $ | 16,088 | ||
Bemis Co. |
1,152 | 25,828 | |||
Greif, Inc. Class A |
225 | 14,407 | |||
Packaging Corp. of America |
1,613 | 34,696 | |||
Sealed Air Corp. |
1,080 | 20,531 | |||
Silgan Holdings, Inc. |
213 | 10,808 | |||
Sonoco Products Co. |
1,276 | 39,491 | |||
Total Packaging & Containers |
161,849 | ||||
Pharmaceuticals6.6% |
|||||
Abbott Laboratories |
12,029 | 637,176 | |||
Allergan, Inc. |
357 | 18,582 | |||
AmerisourceBergen Corp. |
487 | 19,475 | |||
Bristol-Myers Squibb Co. |
26,885 | 551,949 | |||
Cardinal Health, Inc. |
1,020 | 52,612 | |||
Eli Lilly & Co. |
12,286 | 567,122 | |||
Merck & Co., Inc. |
19,028 | 717,165 | |||
Perrigo Co. |
229 | 7,275 | |||
Pfizer, Inc. |
116,523 | 2,035,657 | |||
Schering-Plough Corp. |
5,584 | 109,949 | |||
Wyeth |
11,048 | 529,862 | |||
Total Pharmaceuticals |
5,246,824 | ||||
Pipelines0.6% |
|||||
Crosstex Energy, Inc. |
508 | 17,607 | |||
El Paso Corp. |
2,414 | 52,480 | |||
National Fuel Gas Co. |
655 | 38,959 | |||
ONEOK, Inc. |
1,170 | 57,131 | |||
Spectra Energy Corp. |
7,556 | 217,160 | |||
Williams Cos., Inc. (The) |
2,211 | 89,125 | |||
Total Pipelines |
472,462 | ||||
Real Estate0.0% |
|||||
Forest City Enterprises, Inc. Class A |
153 | 4,930 | |||
Jones Lang LaSalle, Inc. |
189 | 11,376 | |||
Total Real Estate |
16,306 | ||||
REITS5.6% |
|||||
Acadia Realty Trust |
391 | 9,052 | |||
Alexandria Real Estate Equities, Inc. |
337 | 32,804 | |||
AMB Property Corp. |
1,117 | 56,275 | |||
American Campus Communities, Inc. |
561 | 15,618 | |||
Apartment Investment & Management Co. Class A |
2,087 | 71,083 | |||
Ashford Hospitality Trust, Inc. |
4,933 | 22,790 | |||
AvalonBay Communities, Inc. |
912 | 81,314 | |||
BioMed Realty Trust, Inc. |
1,314 | 32,232 | |||
Boston Properties, Inc. |
1,088 | 98,159 | |||
Brandywine Realty Trust |
2,838 | 44,727 | |||
BRE Properties, Inc. |
887 | 38,389 | |||
BRT Realty Trust |
990 | 11,880 | |||
Camden Property Trust |
1,047 | 46,340 | |||
CapitalSource, Inc.(a) |
10,105 | 111,963 | |||
CapLease, Inc. |
1,662 | 12,448 | |||
CBL & Associates Properties, Inc. |
1,908 | 43,579 | |||
Cedar Shopping Centers, Inc. |
1,441 | 16,889 | |||
Cogdell Spencer, Inc. |
258 | 4,193 | |||
Colonial Properties Trust |
1,676 | 33,554 | |||
Corporate Office Properties Trust |
680 | 23,344 | |||
Cousins Properties, Inc.(a) |
1,235 | 28,529 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
DCT Industrial Trust, Inc. |
3,479 | $ | 28,806 | ||
Developers Diversified Realty Corp. |
2,747 | 95,348 | |||
DiamondRock Hospitality Co. |
1,909 | 20,789 | |||
Digital Realty Trust, Inc. |
779 | 31,869 | |||
Douglas Emmett, Inc. |
1,053 | 23,134 | |||
Duke Realty Corp. |
3,652 | 81,987 | |||
EastGroup Properties, Inc. |
368 | 15,787 | |||
Education Realty Trust, Inc. |
571 | 6,652 | |||
Entertainment Properties Trust |
611 | 30,208 | |||
Equity One, Inc. |
1,375 | 28,256 | |||
Equity Residential |
4,531 | 173,401 | |||
Essex Property Trust, Inc. |
309 | 32,909 | |||
Extra Space Storage, Inc. |
1,767 | 27,141 | |||
Federal Realty Investment Trust |
544 | 37,536 | |||
FelCor Lodging Trust, Inc. |
1,611 | 16,916 | |||
First Industrial Realty Trust, Inc.(a) |
1,212 | 33,294 | |||
First Potomac Realty Trust |
758 | 11,552 | |||
Franklin Street Properties Corp. |
1,918 | 24,244 | |||
General Growth Properties, Inc. |
3,998 | 140,050 | |||
Getty Realty Corp. |
627 | 9,035 | |||
Glimcher Realty Trust |
1,857 | 20,761 | |||
HCP, Inc. |
4,340 | 138,055 | |||
Health Care REIT, Inc. |
1,631 | 72,580 | |||
Healthcare Realty Trust, Inc. |
1,165 | 27,692 | |||
Hersha Hospitality Trust |
1,261 | 9,521 | |||
Highwoods Properties, Inc. |
1,149 | 36,102 | |||
Home Properties, Inc. |
724 | 34,795 | |||
Hospitality Properties Trust |
3,119 | 76,291 | |||
Host Hotels & Resorts, Inc. |
7,885 | 107,630 | |||
HRPT Properties Trust |
9,289 | 62,887 | |||
Inland Real Estate Corp. |
1,611 | 23,231 | |||
Investors Real Estate Trust |
1,518 | 14,482 | |||
iStar Financial, Inc.(a) |
5,632 | 74,399 | |||
Kilroy Realty Corp. |
476 | 22,386 | |||
Kimco Realty Corp. |
3,698 | 127,655 | |||
Kite Realty Group Trust |
723 | 9,038 | |||
LaSalle Hotel Properties |
797 | 20,029 | |||
Lexington Corporate Properties Trust |
1,902 | 25,924 | |||
Liberty Property Trust |
2,692 | 89,240 | |||
LTC Properties, Inc. |
608 | 15,540 | |||
Macerich Co. (The) |
1,117 | 69,399 | |||
Mack-Cali Realty Corp. |
1,715 | 58,602 | |||
Medical Properties Trust, Inc. |
2,045 | 20,695 | |||
Mid-America Apartment Communities, Inc. |
483 | 24,652 | |||
Mission West Properties, Inc. |
470 | 5,151 | |||
National Health Investors, Inc. |
762 | 21,725 | |||
National Retail Properties, Inc. |
1,504 | 31,434 | |||
Nationwide Health Properties, Inc. |
1,714 | 53,974 | |||
Omega Healthcare Investors, Inc. |
1,851 | 30,819 | |||
One Liberty Properties, Inc. |
262 | 4,273 | |||
Parkway Properties, Inc. |
441 | 14,875 | |||
Pennsylvania Real Estate Investment Trust |
1,085 | 25,107 | |||
PMC Commercial Trust |
427 | 3,416 | |||
Post Properties, Inc. |
797 | 23,711 | |||
ProLogis |
2,535 | 137,777 | |||
PS Business Parks, Inc. |
286 | 14,758 | |||
Public Storage |
1,511 | 122,074 | |||
Public Storage, Inc. Class A |
367 | 9,527 | |||
Ramco-Gershenson Properties Trust |
741 | 15,220 | |||
Realty Income Corp.(a) |
1,996 | 45,429 | |||
Regency Centers Corp. |
930 | 54,982 | |||
Resource Capital Corp. |
1,921 | 13,850 | |||
Saul Centers, Inc. |
254 | 11,935 | |||
Senior Housing Properties Trust |
1,964 | 38,357 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Simon Property Group, Inc. |
2,885 | $ | 259,332 | ||
SL Green Realty Corp. |
676 | 55,919 | |||
Sovran Self Storage, Inc. |
472 | 19,616 | |||
Strategic Hotels & Resorts, Inc. |
1,437 | 13,465 | |||
Sun Communities, Inc. |
790 | 14,402 | |||
Sunstone Hotel Investors, Inc. |
1,354 | 22,476 | |||
Tanger Factory Outlet Centers, Inc. |
398 | 14,300 | |||
Taubman Centers, Inc. |
488 | 23,741 | |||
UDR, Inc. |
2,991 | 66,939 | |||
Universal Health Realty Income Trust |
375 | 11,250 | |||
Urstadt Biddle Properties, Inc. Class A |
197 | 2,888 | |||
U-Store-It Trust |
2,601 | 31,082 | |||
Ventas, Inc. |
1,981 | 84,331 | |||
Vornado Realty Trust |
2,208 | 194,303 | |||
Washington Real Estate Investment Trust |
897 | 26,955 | |||
Weingarten Realty Investors |
1,602 | 48,573 | |||
Winthrop Realty Trust |
1,306 | 4,702 | |||
Total REITS |
4,458,330 | ||||
Retail5.1% |
|||||
Abercrombie & Fitch Co. |
308 | 19,305 | |||
Advance Auto Parts, Inc. |
342 | 13,280 | |||
American Eagle Outfitters, Inc. |
1,530 | 20,854 | |||
Asbury Automotive Group, Inc. |
926 | 11,899 | |||
Barnes & Noble, Inc. |
473 | 11,749 | |||
Best Buy Co., Inc. |
1,508 | 59,717 | |||
Bob Evans Farms, Inc. |
148 | 4,233 | |||
Brinker International, Inc. |
998 | 18,862 | |||
Buckle, Inc. (The) |
380 | 17,377 | |||
Burger King Holdings, Inc. |
627 | 16,797 | |||
Cato Corp. (The) Class A |
317 | 4,514 | |||
CBRL Group, Inc. |
104 | 2,549 | |||
Costco Wholesale Corp. |
1,288 | 90,340 | |||
CVS Corp. |
3,030 | 119,897 | |||
Darden Restaurants, Inc. |
1,197 | 38,232 | |||
DineEquity, Inc. |
136 | 5,081 | |||
Family Dollar Stores, Inc. |
1,201 | 23,948 | |||
Foot Locker, Inc. |
2,365 | 29,444 | |||
Gap, Inc. (The) |
4,292 | 71,548 | |||
Guess ?, Inc. |
350 | 13,108 | |||
Home Depot, Inc. |
19,701 | 461,397 | |||
J.C. Penney Co., Inc. |
1,476 | 53,564 | |||
Ltd. Brands, Inc. |
3,874 | 65,277 | |||
Liz Claiborne, Inc. |
266 | 3,764 | |||
Longs Drug Stores Corp. |
109 | 4,590 | |||
Lowes Cos., Inc. |
6,861 | 142,366 | |||
Macys, Inc. |
2,797 | 54,318 | |||
McDonalds Corp. |
10,288 | 578,392 | |||
MSC Industrial Direct Co. Class A |
402 | 17,732 | |||
Nordstrom, Inc. |
1,462 | 44,299 | |||
Nu Skin Enterprises, Inc. Class A |
789 | 11,772 | |||
OfficeMax, Inc. |
869 | 12,079 | |||
Penske Auto Group, Inc. |
830 | 12,234 | |||
RadioShack Corp. |
929 | 11,399 | |||
Ross Stores, Inc. |
699 | 24,828 | |||
Ruby Tuesday, Inc. |
1,218 | 6,577 | |||
Sonic Automotive, Inc. Class A |
289 | 3,725 | |||
Staples, Inc. |
2,947 | 69,991 | |||
Talbots, Inc.(a) |
977 | 11,323 | |||
Target Corp. |
3,094 | 143,840 | |||
Tiffany & Co. |
662 | 26,977 | |||
TJX Cos., Inc. |
1,852 | 58,282 | |||
Triarc Cos., Inc. Class B |
1,487 | 9,413 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Walgreen Co. |
3,572 | $ | 116,126 | ||
Wal-Mart Stores, Inc. |
25,035 | 1,406,968 | |||
Wendys International, Inc. |
738 | 20,088 | |||
Williams-Sonoma, Inc. |
709 | 14,067 | |||
Yum! Brands, Inc. |
2,910 | 102,112 | |||
Total Retail |
4,080,234 | ||||
Savings & Loans0.9% |
|||||
Astoria Financial Corp. |
1,596 | 32,048 | |||
BankAtlantic Bancorp, Inc. Class A |
1,030 | 1,813 | |||
Brookline Bancorp, Inc. |
535 | 5,109 | |||
Capitol Federal Financial |
1,643 | 61,793 | |||
Dime Community Bancshares |
426 | 7,033 | |||
Downey Financial Corp. |
284 | 787 | |||
First Niagara Financial Group, Inc. |
2,086 | 26,826 | |||
First Place Financial Corp. |
339 | 3,187 | |||
Hudson City Bancorp, Inc. |
4,252 | 70,923 | |||
New York Community Bancorp, Inc. |
6,599 | 117,726 | |||
NewAlliance Bancshares, Inc. |
1,213 | 15,138 | |||
Northwest Bancorp, Inc. |
718 | 15,667 | |||
Peoples United Financial, Inc. |
3,497 | 54,553 | |||
Provident Financial Services, Inc. |
918 | 12,861 | |||
United Community Financial Corp. |
1,048 | 3,930 | |||
Washington Federal, Inc. |
1,336 | 24,182 | |||
Washington Mutual, Inc.(a) |
46,007 | 226,814 | |||
Total Savings & Loans |
680,390 | ||||
Semiconductors1.9% |
|||||
Altera Corp. |
1,241 | 25,689 | |||
Analog Devices, Inc. |
2,566 | 81,522 | |||
Applied Materials, Inc. |
6,380 | 121,794 | |||
Intel Corp. |
38,580 | 828,698 | |||
Intersil Corp. Class A |
952 | 23,153 | |||
KLA -Tencor Corp. |
812 | 33,057 | |||
Linear Technology Corp. |
1,913 | 62,306 | |||
Microchip Technology, Inc. |
2,964 | 90,521 | |||
National Semiconductor Corp. |
1,123 | 23,066 | |||
Texas Instruments, Inc. |
5,395 | 151,923 | |||
Xilinx, Inc. |
2,449 | 61,837 | |||
Total Semiconductors |
1,503,566 | ||||
Software1.6% |
|||||
Acxiom Corp. |
490 | 5,630 | |||
Blackbaud, Inc. |
112 | 2,397 | |||
Broadridge Financial Solutions, Inc. |
756 | 15,914 | |||
CA, Inc. |
1,350 | 31,172 | |||
Dun & Bradstreet Corp. |
279 | 24,452 | |||
Fidelity National Information Services, Inc. |
459 | 16,942 | |||
IMS Health, Inc. |
648 | 15,098 | |||
Microsoft Corp. |
40,230 | 1,106,726 | |||
Quality Systems, Inc. |
472 | 13,820 | |||
SEI Investments Co. |
380 | 8,938 | |||
Total Software |
1,241,089 | ||||
Telecommunications6.2% |
|||||
Adtran, Inc. |
632 | 15,067 | |||
Alaska Communications Systems Group, Inc. |
1,203 | 14,364 | |||
AT&T, Inc. |
73,507 | 2,476,451 | |||
CenturyTel, Inc. |
337 | 11,994 | |||
Citizens Communications Co. |
9,104 | 103,239 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Consolidated Communications Holdings, Inc. |
1,130 | $ | 16,826 | ||
Corning, Inc. |
4,674 | 107,736 | |||
Embarq Corp. |
2,646 | 125,076 | |||
FairPoint Communications, Inc.(a) |
2,361 | 17,023 | |||
Harris Corp. |
519 | 26,204 | |||
Iowa Telecommunications Services, Inc. |
1,349 | 23,756 | |||
Motorola, Inc. |
9,868 | 72,431 | |||
NTELOS Holdings Corp. |
565 | 14,334 | |||
QUALCOMM, Inc. |
8,079 | 358,465 | |||
Telephone & Data Systems, Inc. Special Shares |
209 | 9,217 | |||
Verizon Communications, Inc. |
38,879 | 1,376,317 | |||
Virgin Media, Inc. |
1,209 | 16,454 | |||
Windstream Corp. |
12,753 | 157,372 | |||
Total Telecommunications |
4,942,326 | ||||
Textiles0.0% |
|||||
Cintas Corp. |
861 | 22,825 | |||
Toys/Games/Hobbies0.2% |
|||||
Hasbro, Inc. |
1,307 | 46,686 | |||
Mattel, Inc. |
4,856 | 83,135 | |||
Total Toys/Games/Hobbies |
129,821 | ||||
Transportation1.6% |
|||||
Alexander & Baldwin, Inc. |
447 | 20,361 | |||
Arkansas Best Corp. |
214 | 7,841 | |||
Burlington Northern Santa Fe Corp. |
1,890 | 188,792 | |||
C.H. Robinson Worldwide, Inc. |
1,088 | 59,666 | |||
CSX Corp. |
2,060 | 129,389 | |||
Expeditors International Washington, Inc. |
580 | 24,940 | |||
FedEx Corp. |
453 | 35,692 | |||
Horizon Lines, Inc. Class A |
220 | 2,189 | |||
JB Hunt Transport Services, Inc. |
822 | 27,356 | |||
Norfolk Southern Corp. |
2,860 | 179,236 | |||
Overseas Shipholding Group, Inc. |
260 | 20,675 | |||
Pacer International, Inc. |
411 | 8,841 | |||
Ryder System, Inc. |
462 | 31,823 | |||
Tidewater, Inc. |
365 | 23,736 | |||
Union Pacific Corp. |
2,546 | 192,223 | |||
United Parcel Service, Inc. Class B |
5,449 | 334,949 | |||
Total Transportation |
1,287,709 | ||||
Trucking & Leasing0.1% |
|||||
GATX Corp. |
595 | 26,376 | |||
TAL International Group, Inc. |
1,025 | 23,309 | |||
Total Trucking & Leasing |
49,685 | ||||
Water0.0% |
|||||
Aqua America, Inc. |
1,190 | 19,004 | |||
California Water Service Group |
345 | 11,306 | |||
Total Water |
30,310 | ||||
TOTAL COMMON STOCKS (Cost: $99,763,106) |
79,663,986 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Total Dividend Fund
June 30, 2008
Investments |
Shares | Value | ||||
SHORT-TERM INVESTMENT0.2% |
||||||
MONEY MARKET FUND0.2% |
||||||
Columbia Cash Reserves Fund, 2.24%(b) (Cost: $149,450) |
149,450 | $ | 149,450 | |||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED1.4% |
||||||
MONEY MARKET FUND(c)1.4% |
||||||
UBS Private Money Market Fund LLC, 2.51% (Cost: $1,103,155)(d) |
1,103,155 | 1,103,155 | ||||
TOTAL INVESTMENTS IN SECURITIES101.1% (Cost: $101,015,711)(e) |
80,916,591 | |||||
Liabilities in Excess of Other Assets(1.1)% |
(879,525 | ) | ||||
NET ASSETS100.0% |
$ | 80,037,066 | ||||
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of June 30, 2008. |
(c) |
Interest rates shown reflect yields as of June 30, 2008. |
(d) |
At June 30, 2008, the total market value of the Funds securities on loan was $1,042,668 and the total market value of the collateral held by the Fund was $1,103,155. |
(e) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 80,916,591 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 80,916,591 | |
See Notes to Schedule of Investments.
WisdomTree Total Dividend Fund
Sector Breakdown as of 6/30/08 (unaudited)
Financials |
27.3 | % | |
Consumer Staples |
19.5 | % | |
Industrials |
11.1 | % | |
Energy |
9.8 | % | |
Communications |
7.8 | % | |
Consumer Discretionary |
7.0 | % | |
Utilities |
6.7 | % | |
Basic Materials |
5.2 | % | |
Technology |
5.1 | % | |
Diversified |
0.0 | % # | |
Other |
0.5 | % |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. |
| A Sector may comprise of several industries. |
# | Amount represents less than 0.05%. |
Schedule of Investments (unaudited)
WisdomTree High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.6% |
|||||
Agriculture3.1% |
|||||
Altria Group, Inc. |
104,881 | $ | 2,156,353 | ||
Reynolds American, Inc. |
19,009 | 887,150 | |||
Universal Corp. |
1,324 | 59,871 | |||
UST, Inc. |
8,605 | 469,919 | |||
Vector Group Ltd. |
5,450 | 87,909 | |||
Total Agriculture |
3,661,202 | ||||
Apparel0.0% |
|||||
Cherokee, Inc. |
958 | 19,304 | |||
Auto Manufacturers0.3% |
|||||
General Motors Corp.(a) |
26,902 | 309,373 | |||
Auto Parts & Equipment0.1% |
|||||
ArvinMeritor, Inc. |
3,365 | 41,995 | |||
Modine Manufacturing Co. |
1,773 | 21,932 | |||
Superior Industries International, Inc. |
1,123 | 18,956 | |||
Total Auto Parts & Equipment |
82,883 | ||||
Banks21.8% |
|||||
AMCORE Financial, Inc. |
889 | 5,032 | |||
Ameris Bancorp |
527 | 4,585 | |||
Arrow Financial Corp. |
633 | 11,476 | |||
Associated Banc-Corp |
7,479 | 144,270 | |||
BancorpSouth, Inc. |
3,696 | 64,643 | |||
BancTrust Financial Group, Inc. |
966 | 6,366 | |||
Bank Mutual Corp. |
2,046 | 20,542 | |||
Bank of America Corp. |
347,286 | 8,289,716 | |||
Bank of Hawaii Corp. |
2,197 | 105,017 | |||
BB&T Corp.(a) |
40,518 | 922,595 | |||
Capitol Bancorp Ltd. |
1,132 | 10,154 | |||
Central Pacific Financial Corp. |
1,966 | 20,958 | |||
Chemical Financial Corp. |
1,428 | 29,131 | |||
City Holding Co. |
725 | 29,558 | |||
Colonial BancGroup, Inc. (The)(a) |
10,546 | 46,613 | |||
Comerica, Inc. |
11,643 | 298,410 | |||
Community Bank System, Inc. |
1,560 | 32,167 | |||
Community Trust Bancorp, Inc. |
792 | 20,798 | |||
Fifth Third Bancorp |
44,365 | 451,636 | |||
First Bancorp |
740 | 9,354 | |||
First Busey Corp. |
1,602 | 21,178 | |||
First Commonwealth Financial Corp.(a) |
5,890 | 54,954 | |||
First Community Bancshares, Inc. |
488 | 13,762 | |||
First Financial Bancorp |
2,914 | 26,809 | |||
First Financial Bankshares, Inc. |
947 | 43,382 | |||
First Merchants Corp. |
981 | 17,805 | |||
First Midwest Bancorp, Inc. |
2,712 | 50,579 | |||
First South Bancorp, Inc. |
397 | 5,113 | |||
FirstMerit Corp. |
6,198 | 101,089 | |||
FNB Corp. / PA |
6,474 | 76,264 | |||
Frontier Financial Corp. |
2,077 | 17,696 | |||
Fulton Financial Corp. |
11,952 | 120,118 | |||
Harleysville National Corp. |
2,117 | 23,626 | |||
Huntington Bancshares, Inc. |
34,994 | 201,915 | |||
Independent Bank Corp. / MI |
2,697 | 10,788 | |||
Integra Bank Corp. |
1,322 | 10,351 | |||
KeyCorp |
32,490 | 356,740 | |||
Lakeland Bancorp, Inc. |
967 | 11,778 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | Value | |||
MainSource Financial Group, Inc. |
789 | $ | 12,230 | ||
Marshall & Ilsley Corp. |
15,640 | 239,761 | |||
Midwest Banc Holdings, Inc. |
1,486 | 7,237 | |||
National City Corp.(a) |
80,745 | 385,154 | |||
National Penn Bancshares, Inc. |
2,715 | 36,055 | |||
NBT Bancorp, Inc. |
1,300 | 26,793 | |||
Old National Bancorp |
4,964 | 70,787 | |||
Pacific Capital Bancorp |
2,717 | 37,440 | |||
Park National Corp. |
1,037 | 55,894 | |||
Peoples Bancorp, Inc. |
446 | 8,465 | |||
PNC Financial Services Group, Inc. (The) |
16,838 | 961,450 | |||
Provident Bankshares Corp. |
2,315 | 14,770 | |||
Regions Financial Corp. |
56,461 | 615,990 | |||
Renasant Corp. |
800 | 11,784 | |||
S&T Bancorp, Inc. |
1,306 | 37,952 | |||
Seacoast Banking Corp. of Florida(a) |
1,387 | 10,763 | |||
South Financial Group, Inc. (The)(a) |
4,123 | 16,162 | |||
State Bancorp, Inc. |
849 | 10,613 | |||
Sterling Bancorp |
1,243 | 14,854 | |||
SunTrust Banks, Inc. |
20,421 | 739,649 | |||
Susquehanna Bancshares, Inc. |
3,784 | 51,803 | |||
Synovus Financial Corp. |
14,748 | 128,750 | |||
TCF Financial Corp. |
8,812 | 106,008 | |||
TrustCo Bank Corp. |
5,855 | 43,444 | |||
Trustmark Corp. |
2,750 | 48,538 | |||
U.S. Bancorp |
111,117 | 3,099,052 | |||
Umpqua Holdings Corp.(a) |
3,954 | 47,962 | |||
Union Bankshares Corp. |
569 | 8,472 | |||
UnionBanCal Corp. |
7,467 | 301,816 | |||
United Bankshares, Inc. |
2,128 | 48,838 | |||
Univest Corp. of Pennsylvania |
613 | 12,174 | |||
Valley National Bancorp |
7,516 | 118,527 | |||
Wachovia Corp. |
165,099 | 2,563,987 | |||
Washington Trust Bancorp, Inc. |
548 | 10,796 | |||
Webster Financial Corp. |
2,408 | 44,789 | |||
Wells Fargo & Co. |
172,604 | 4,099,344 | |||
WesBanco, Inc. |
1,355 | 23,238 | |||
Whitney Holding Corp. |
3,922 | 71,773 | |||
Wilmington Trust Corp. |
3,524 | 93,175 | |||
Zions Bancorp |
4,906 | 154,490 | |||
Total Banks |
26,077,747 | ||||
Building Materials0.3% |
|||||
Masco Corp. |
20,386 | 320,672 | |||
Chemicals3.3% |
|||||
Dow Chemical Co. (The) |
49,160 | 1,716,175 | |||
E.I. du Pont de Nemours & Co. |
43,938 | 1,884,500 | |||
Georgia Gulf Corp.(a) |
2,211 | 6,412 | |||
Innophos Holdings, Inc. |
1,247 | 39,842 | |||
Kronos Worldwide, Inc. |
3,820 | 58,790 | |||
NL Industries, Inc. |
3,230 | 30,782 | |||
Olin Corp. |
3,914 | 102,469 | |||
Quaker Chemical Corp. |
574 | 15,303 | |||
RPM International, Inc. |
5,945 | 122,467 | |||
Spartech Corp. |
1,616 | 15,239 | |||
Total Chemicals |
3,991,979 | ||||
Coal0.1% |
|||||
Penn Virginia GP Holdings LP |
1,928 | 63,238 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | Value | |||
Commercial Services0.1% |
|||||
Advance America, Cash Advance Centers, Inc. |
5,229 | $ | 26,563 | ||
Deluxe Corp. |
2,132 | 37,993 | |||
Diamond Management & Technology Consultants, Inc. |
1,802 | 9,388 | |||
Landauer, Inc. |
465 | 26,152 | |||
Total Commercial Services |
100,096 | ||||
Computers0.0% |
|||||
Imation Corp. |
1,468 | 33,647 | |||
Distribution/Wholesale0.0% |
|||||
Watsco, Inc. |
1,274 | 53,253 | |||
Diversified Financial Services11.9% |
|||||
Advanta Corp. Class B |
3,780 | 23,776 | |||
CIT Group, Inc. |
10,240 | 69,734 | |||
Citigroup, Inc. |
452,803 | 7,588,979 | |||
Fannie Mae |
68,075 | 1,328,143 | |||
JPMorgan Chase & Co. |
147,581 | 5,063,504 | |||
Student Loan Corp. (The) |
1,247 | 122,306 | |||
Total Diversified Financial Services |
14,196,442 | ||||
Electric8.6% |
|||||
ALLETE, Inc. |
1,575 | 66,150 | |||
Ameren Corp. |
12,505 | 528,086 | |||
American Electric Power Co., Inc. |
17,858 | 718,427 | |||
Black Hills Corp. |
1,530 | 49,052 | |||
CenterPoint Energy, Inc. |
15,419 | 247,475 | |||
Central Vermont Public Service Corp. |
369 | 7,148 | |||
CH Energy Group, Inc. |
966 | 34,361 | |||
Cleco Corp. |
2,504 | 58,418 | |||
Consolidated Edison, Inc. |
16,464 | 643,578 | |||
Dominion Resources, Inc. |
24,497 | 1,163,362 | |||
DPL, Inc. |
5,175 | 136,517 | |||
DTE Energy Co. |
9,599 | 407,382 | |||
Duke Energy Corp. |
69,929 | 1,215,365 | |||
Empire District Electric Co. (The) |
2,155 | 39,954 | |||
Energy East Corp. |
9,253 | 228,734 | |||
Great Plains Energy, Inc. |
6,259 | 158,228 | |||
Hawaiian Electric Industries, Inc. |
5,753 | 142,272 | |||
IDACORP, Inc. |
1,946 | 56,220 | |||
Integrys Energy Group, Inc. |
4,990 | 253,642 | |||
MGE Energy, Inc. |
1,081 | 35,262 | |||
NorthWestern Corp. |
2,070 | 52,619 | |||
NSTAR |
5,181 | 175,221 | |||
OGE Energy Corp. |
4,360 | 138,256 | |||
Otter Tail Corp. |
1,264 | 49,081 | |||
Pinnacle West Capital Corp. |
6,329 | 194,743 | |||
PNM Resources, Inc. |
3,976 | 47,553 | |||
Portland General Electric Co. |
2,692 | 60,624 | |||
Progress Energy, Inc. |
16,592 | 694,043 | |||
Puget Energy, Inc. |
5,393 | 129,378 | |||
SCANA Corp. |
6,081 | 224,997 | |||
Southern Co. |
40,606 | 1,417,961 | |||
TECO Energy, Inc. |
12,095 | 259,922 | |||
UIL Holdings Corp. |
1,539 | 45,262 | |||
Westar Energy, Inc. |
5,293 | 113,852 | |||
Xcel Energy, Inc. |
21,484 | 431,184 | |||
Total Electric |
10,224,329 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | Value | |||
Entertainment0.1% |
|||||
Regal Entertainment Group Class A |
10,671 | $ | 163,053 | ||
Food0.6% |
|||||
B&G Foods, Inc. Class A |
3,556 | 33,213 | |||
H.J. Heinz Co. |
13,363 | 639,420 | |||
Total Food |
672,633 | ||||
Forest Products & Paper1.0% |
|||||
Louisiana-Pacific Corp. |
5,658 | 48,036 | |||
Plum Creek Timber Co., Inc. |
8,171 | 348,983 | |||
Potlatch Corp. |
2,112 | 95,293 | |||
Rayonier, Inc. |
4,276 | 181,559 | |||
Wausau Paper Corp. |
2,245 | 17,309 | |||
Weyerhaeuser Co. |
9,093 | 465,017 | |||
Total Forest Products & Paper |
1,156,197 | ||||
Gas0.9% |
|||||
AGL Resources, Inc. |
4,408 | 152,429 | |||
Atmos Energy Corp. |
5,513 | 151,993 | |||
Chesapeake Utilities Corp. |
345 | 8,873 | |||
Laclede Group, Inc. (The) |
1,165 | 47,031 | |||
New Jersey Resources Corp. |
1,662 | 54,264 | |||
Nicor, Inc. |
2,464 | 104,942 | |||
NiSource, Inc. |
17,406 | 311,916 | |||
Piedmont Natural Gas Co., Inc. |
3,507 | 91,743 | |||
Vectren Corp. |
4,262 | 133,017 | |||
Total Gas |
1,056,208 | ||||
Healthcare-Products0.0% |
|||||
LCA-Vision, Inc.(a) |
962 | 4,589 | |||
Healthcare-Services0.1% |
|||||
Brookdale Senior Living, Inc. |
8,733 | 177,804 | |||
Holding Companies-Diversified0.0% |
|||||
Compass Diversified Holdings |
3,586 | 40,988 | |||
Home Builders0.3% |
|||||
D.R. Horton, Inc. |
18,460 | 200,291 | |||
KB Home |
5,213 | 88,256 | |||
Lennar Corp. Class B |
1,700 | 18,870 | |||
Total Home Builders |
307,417 | ||||
Home Furnishings0.1% |
|||||
Furniture Brands International, Inc. |
4,002 | 53,467 | |||
Kimball International, Inc. Class B |
1,356 | 11,228 | |||
La-Z-Boy, Inc. |
4,311 | 32,979 | |||
Total Home Furnishings |
97,674 | ||||
Household Products/Wares0.2% |
|||||
Avery Dennison Corp. |
4,296 | 188,723 | |||
Ennis, Inc. |
1,199 | 18,764 | |||
Standard Register Co. (The) |
2,325 | 21,925 | |||
Total Household Products/Wares |
229,412 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | Value | |||
Housewares0.2% |
|||||
Newell Rubbermaid, Inc. |
11,718 | $ | 196,745 | ||
Insurance1.0% |
|||||
Arthur J. Gallagher & Co. |
5,756 | 138,720 | |||
Baldwin & Lyons, Inc. Class B |
627 | 10,960 | |||
Cincinnati Financial Corp. |
7,750 | 196,850 | |||
Fidelity National Title Group, Inc. Class A |
21,893 | 275,852 | |||
LandAmerica Financial Group, Inc. |
762 | 16,909 | |||
Mercury General Corp. |
2,904 | 135,675 | |||
Old Republic International Corp. |
12,822 | 151,812 | |||
Safety Insurance Group, Inc. |
868 | 30,944 | |||
Unitrin, Inc. |
3,413 | 94,096 | |||
Universal Insurance Holdings, Inc. |
2,262 | 8,007 | |||
Zenith National Insurance Corp. |
2,304 | 81,009 | |||
Total Insurance |
1,140,834 | ||||
Internet0.0% |
|||||
United Online, Inc. |
5,808 | 58,254 | |||
Investment Companies1.2% |
|||||
American Capital Strategies Ltd. |
28,578 | 679,298 | |||
Apollo Investment Corp.(a) |
19,034 | 272,757 | |||
Ares Capital Corp. |
10,711 | 107,967 | |||
BlackRock Kelso Capital Corp. |
8,125 | 76,863 | |||
Gladstone Capital Corp.(a) |
1,865 | 28,423 | |||
Hercules Technology Growth Capital, Inc. |
4,201 | 37,515 | |||
MCG Capital Corp. |
12,487 | 49,698 | |||
NGP Capital Resources Co.(a) |
2,074 | 31,960 | |||
Patriot Capital Funding, Inc. |
3,306 | 20,663 | |||
PennantPark Investment Corp. |
2,359 | 17,008 | |||
Prospect Capital Corp.(a) |
3,275 | 43,165 | |||
TICC Capital Corp. |
4,315 | 23,560 | |||
Total Investment Companies |
1,388,877 | ||||
Iron/Steel0.0% |
|||||
Mesabi Trust |
1,549 | 47,709 | |||
Leisure Time0.0% |
|||||
Marine Products Corp. |
1,537 | 10,144 | |||
Machinery-Diversified0.0% |
|||||
Briggs & Stratton Corp. |
2,504 | 31,751 | |||
Media1.0% |
|||||
CBS Corp. Class B |
30,853 | 601,324 | |||
Entercom Communications Corp. Class A |
4,140 | 29,063 | |||
Gannett Co., Inc. |
12,461 | 270,030 | |||
GateHouse Media, Inc.(a) |
12,412 | 30,534 | |||
Journal Communications, Inc. Class A |
1,969 | 9,491 | |||
Lee Enterprises, Inc.(a) |
2,718 | 10,845 | |||
McClatchy Co. Class A(a) |
4,180 | 28,340 | |||
Media General, Inc. Class A(a) |
1,176 | 14,053 | |||
New York Times Co. (The) Class A |
9,818 | 151,099 | |||
Sinclair Broadcast Group, Inc. Class A |
4,597 | 34,937 | |||
World Wrestling Entertainment, Inc. Class A |
2,006 | 31,033 | |||
Total Media |
1,210,749 | ||||
Metal Fabricate/Hardware0.1% |
|||||
Worthington Industries, Inc.(a) |
3,709 | 76,035 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | Value | |||
Mining2.7% |
|||||
Compass Minerals International, Inc. |
1,295 | $ | 104,325 | ||
Southern Copper Corp. |
29,283 | 3,122,446 | |||
Total Mining |
3,226,771 | ||||
Miscellaneous Manufacturing0.2% |
|||||
Leggett & Platt, Inc. |
11,479 | 192,503 | |||
Reddy Ice Holdings, Inc. |
1,905 | 26,060 | |||
Standex International Corp. |
669 | 13,875 | |||
Total Miscellaneous Manufacturing |
232,438 | ||||
Office Furnishings0.0% |
|||||
Steelcase, Inc. Class A |
4,309 | 43,219 | |||
Office/Business Equipment0.3% |
|||||
Pitney Bowes, Inc. |
10,104 | 344,546 | |||
Packaging & Containers0.2% |
|||||
Packaging Corp. of America |
5,835 | 125,511 | |||
Sonoco Products Co. |
3,984 | 123,305 | |||
Total Packaging & Containers |
248,816 | ||||
Pharmaceuticals9.8% |
|||||
Bristol-Myers Squibb Co. |
100,823 | 2,069,896 | |||
Eli Lilly & Co. |
46,128 | 2,129,268 | |||
Pfizer, Inc. |
432,653 | 7,558,449 | |||
Total Pharmaceuticals |
11,757,613 | ||||
Pipelines0.7% |
|||||
Spectra Energy Corp. |
28,287 | 812,968 | |||
REITS12.0% |
|||||
Agree Realty Corp. |
665 | 14,663 | |||
AMB Property Corp. |
4,544 | 228,927 | |||
American Campus Communities, Inc. |
2,227 | 62,000 | |||
Apartment Investment & Management Co. Class A |
8,047 | 274,081 | |||
Ashford Hospitality Trust, Inc. |
17,276 | 79,815 | |||
Associated Estates Realty Corp. |
1,379 | 14,769 | |||
AvalonBay Communities, Inc. |
3,571 | 318,390 | |||
BioMed Realty Trust, Inc. |
4,328 | 106,166 | |||
Brandywine Realty Trust |
10,612 | 167,245 | |||
BRE Properties, Inc. |
3,414 | 147,758 | |||
Camden Property Trust |
4,237 | 187,530 | |||
CapitalSource, Inc.(a) |
36,563 | 405,118 | |||
CapLease, Inc. |
4,929 | 36,918 | |||
CBL & Associates Properties, Inc. |
7,327 | 167,349 | |||
Cedar Shopping Centers, Inc. |
4,636 | 54,334 | |||
Colonial Properties Trust |
5,616 | 112,432 | |||
Corporate Office Properties Trust |
2,471 | 84,829 | |||
Cousins Properties, Inc.(a) |
4,286 | 99,007 | |||
DCT Industrial Trust, Inc. |
14,729 | 121,956 | |||
Developers Diversified Realty Corp. |
10,353 | 359,353 | |||
DiamondRock Hospitality Co. |
7,248 | 78,931 | |||
Digital Realty Trust, Inc. |
2,667 | 109,107 | |||
Duke Realty Corp. |
13,617 | 305,702 | |||
EastGroup Properties, Inc. |
1,500 | 64,350 | |||
Education Realty Trust, Inc. |
2,738 | 31,898 | |||
Entertainment Properties Trust |
2,332 | 115,294 | |||
Equity One, Inc. |
5,025 | 103,264 | |||
Equity Residential |
17,444 | 667,582 | |||
Essex Property Trust, Inc. |
1,194 | 127,161 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | Value | |||
Extra Space Storage, Inc. |
6,034 | $ | 92,682 | ||
FelCor Lodging Trust, Inc. |
5,673 | 59,567 | |||
First Industrial Realty Trust, Inc.(a) |
4,552 | 125,043 | |||
First Potomac Realty Trust |
2,339 | 35,646 | |||
Franklin Street Properties Corp. |
7,389 | 93,397 | |||
General Growth Properties, Inc. |
14,997 | 525,345 | |||
Getty Realty Corp. |
2,155 | 31,054 | |||
Glimcher Realty Trust |
6,421 | 71,787 | |||
HCP, Inc. |
15,779 | 501,930 | |||
Health Care REIT, Inc. |
6,430 | 286,135 | |||
Healthcare Realty Trust, Inc. |
3,976 | 94,510 | |||
Hersha Hospitality Trust |
3,612 | 27,271 | |||
Highwoods Properties, Inc. |
4,080 | 128,194 | |||
Home Properties, Inc. |
2,518 | 121,015 | |||
Hospitality Properties Trust |
11,090 | 271,261 | |||
Host Hotels & Resorts, Inc. |
29,809 | 406,893 | |||
HRPT Properties Trust |
31,961 | 216,376 | |||
Inland Real Estate Corp. |
5,462 | 78,762 | |||
Investors Real Estate Trust |
5,061 | 48,282 | |||
iStar Financial, Inc.(a) |
20,657 | 272,879 | |||
Kilroy Realty Corp. |
1,710 | 80,421 | |||
Kimco Realty Corp. |
14,000 | 483,280 | |||
Kite Realty Group Trust |
1,987 | 24,838 | |||
LaSalle Hotel Properties |
3,065 | 77,023 | |||
Lexington Realty Trust |
7,743 | 105,537 | |||
Liberty Property Trust |
10,082 | 334,218 | |||
LTC Properties, Inc. |
1,706 | 43,605 | |||
Macerich Co. (The) |
4,076 | 253,242 | |||
Mack-Cali Realty Corp. |
6,789 | 231,980 | |||
Medical Properties Trust, Inc. |
6,747 | 68,280 | |||
Mid-America Apartment Communities, Inc. |
1,852 | 94,526 | |||
Mission West Properties, Inc. |
1,656 | 18,150 | |||
National Health Investors, Inc. |
2,334 | 66,542 | |||
National Retail Properties, Inc. |
5,646 | 118,001 | |||
Nationwide Health Properties, Inc. |
6,292 | 198,135 | |||
Omega Healthcare Investors, Inc. |
6,198 | 103,197 | |||
One Liberty Properties, Inc. |
958 | 15,625 | |||
Parkway Properties, Inc. |
1,404 | 47,357 | |||
Pennsylvania Real Estate Investment Trust |
3,790 | 87,701 | |||
Post Properties, Inc. |
2,678 | 79,671 | |||
PS Business Parks, Inc. |
882 | 45,511 | |||
Ramco-Gershenson Properties Trust |
1,969 | 40,443 | |||
Realty Income Corp.(a) |
7,561 | 172,088 | |||
Regency Centers Corp. |
3,627 | 214,428 | |||
Resource Capital Corp. |
4,910 | 35,401 | |||
Saul Centers, Inc. |
788 | 37,028 | |||
Senior Housing Properties Trust |
6,528 | 127,492 | |||
Simon Property Group, Inc. |
10,730 | 964,519 | |||
Sovran Self Storage, Inc. |
1,654 | 68,740 | |||
Strategic Hotels & Resorts, Inc. |
5,347 | 50,101 | |||
Sun Communities, Inc. |
2,605 | 47,489 | |||
Sunstone Hotel Investors, Inc. |
5,342 | 88,677 | |||
Tanger Factory Outlet Centers, Inc. |
1,477 | 53,069 | |||
UDR, Inc. |
11,021 | 246,650 | |||
Universal Health Realty Income Trust |
942 | 28,260 | |||
Urstadt Biddle Properties, Inc. Class A |
1,422 | 20,847 | |||
U-Store-It Trust |
8,558 | 102,268 | |||
Ventas, Inc. |
7,726 | 328,896 | |||
Vornado Realty Trust |
8,168 | 718,783 | |||
Washington Real Estate Investment Trust |
3,284 | 98,684 | |||
Weingarten Realty Investors |
6,571 | 199,233 | |||
Winthrop Realty Trust |
4,180 | 15,048 | |||
Total REITS |
14,368,942 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | Value | |||
Retail1.6% |
|||||
Asbury Automotive Group, Inc. |
2,453 | $ | 31,521 | ||
Cato Corp. (The) Class A |
1,616 | 23,012 | |||
Foot Locker, Inc. |
7,625 | 94,931 | |||
Home Depot, Inc. |
73,748 | 1,727,177 | |||
Kenneth Cole Productions, Inc. Class A |
601 | 7,633 | |||
Lithia Motors, Inc. Class A |
735 | 3,616 | |||
Ruby Tuesday, Inc. |
2,667 | 14,402 | |||
Talbots, Inc.(a) |
2,813 | 32,603 | |||
Triarc Cos., Inc. Class B |
3,387 | 21,440 | |||
Total Retail |
1,956,335 | ||||
Savings & Loans1.6% |
|||||
Astoria Financial Corp. |
5,573 | 111,906 | |||
Brookline Bancorp, Inc. |
2,480 | 23,684 | |||
Capitol Federal Financial |
6,059 | 227,879 | |||
Dime Community Bancshares |
1,904 | 31,435 | |||
First Financial Holdings, Inc. |
519 | 8,916 | |||
First Niagara Financial Group, Inc. |
6,401 | 82,317 | |||
First Place Financial Corp. |
906 | 8,516 | |||
New York Community Bancorp, Inc.(a) |
23,737 | 423,469 | |||
Northwest Bancorp, Inc. |
2,139 | 46,673 | |||
OceanFirst Financial Corp. |
804 | 14,512 | |||
Washington Federal, Inc. |
4,373 | 79,151 | |||
Washington Mutual, Inc.(a) |
172,408 | 849,972 | |||
Total Savings & Loans |
1,908,430 | ||||
Semiconductors0.3% |
|||||
Microchip Technology, Inc. |
10,742 | 328,061 | |||
Software0.0% |
|||||
Computer Programs & Systems, Inc. |
936 | 16,221 | |||
Quality Systems, Inc.(a) |
1,155 | 33,818 | |||
Total Software |
50,039 | ||||
Telecommunications13.4% |
|||||
Alaska Communications Systems Group, Inc. |
3,149 | 37,599 | |||
AT&T, Inc. |
274,157 | 9,236,350 | |||
Citizens Communications Co. |
32,812 | 372,088 | |||
Consolidated Communications Holdings, Inc. |
3,019 | 44,953 | |||
D&E Communications, Inc. |
660 | 5,867 | |||
Embarq Corp. |
10,046 | 474,874 | |||
FairPoint Communications, Inc. |
7,597 | 54,774 | |||
Iowa Telecommunications Services, Inc. |
4,200 | 73,962 | |||
NTELOS Holdings Corp. |
1,661 | 42,140 | |||
Verizon Communications, Inc. |
144,776 | 5,125,071 | |||
Windstream Corp. |
46,960 | 579,486 | |||
Total Telecommunications |
16,047,164 | ||||
Toys/Games/Hobbies0.3% |
|||||
Mattel, Inc. |
17,598 | 301,278 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | Value | ||||
Transportation0.0% |
||||||
Pacer International, Inc. |
2,007 | $ | 43,171 | |||
Trucking & Leasing0.1% |
||||||
TAL International Group, Inc. |
2,816 | 64,036 | ||||
Water0.0% |
||||||
Middlesex Water Co. |
789 | 13,090 | ||||
TOTAL COMMON STOCKS (Cost: $174,924,723) |
118,948,155 | |||||
SHORT-TERM INVESTMENT0.5% |
||||||
MONEY MARKET FUND0.5% |
||||||
Columbia Cash Reserves Fund, 2.24%(b) (Cost: $596,167) |
596,167 | 596,167 | ||||
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED3.6% |
||||||
MONEY MARKET FUNDS(c) 3.6% |
||||||
DWS Money Market Fund, 2.74% |
2,516,717 | 2,516,717 | ||||
UBS Private Money Market Fund LLC, 2.51% |
1,792,093 | 1,792,093 | ||||
TOTAL INVESTMENTS Of CASH COLLATERAL FOR SECURITIES LOANED (Cost: $4,308,810)(d) |
4,308,810 | |||||
TOTAL INVESTMENTS IN SECURITIES103.7% (Cost: $179,829,700)(e) |
123,853,132 | |||||
Liabilities in Excess of Other Assets(3.7)% |
(4,479,368 | ) | ||||
NET ASSETS100.0% |
$ | 119,373,764 | ||||
LP Limited Partnership
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of June 30, 2008. |
(c) |
Interest rates shown reflect yields as of June 30, 2008. |
(d) |
At June 30, 2008, the total market value of the Funds securities on loan was $4,100,062 and the total market value of the collateral held by the Fund was $4,308,810. |
(e) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree High-Yielding Equity Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 | | significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 123,853,132 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 123,853,132 | |
See Notes to Schedule of Investments.
WisdomTree High-Yielding Equity Fund
Sector Breakdown as of 6/30/08 (unaudited)
Financials |
49.5 | % | |
Communications |
14.5 | % | |
Consumer Staples |
13.9 | % | |
Utilities |
9.5 | % | |
Basic Materials |
7.1 | % | |
Consumer Discretionary |
3.0 | % | |
Industrials |
0.8 | % | |
Energy |
0.7 | % | |
Technology |
0.6 | % | |
Diversified |
0.0 | % # | |
Other |
0.4 | % |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. |
| A Sector may comprise of several industries. |
# | Amount represents less than 0.05%. |
Schedule of Investments (unaudited)
WisdomTree Dividend Top 100SM Fund
June 30, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.3% |
|||||
Agriculture2.8% |
|||||
Altria Group, Inc. |
23,333 | $ | 479,726 | ||
Reynolds American, Inc. |
34,959 | 1,631,537 | |||
UST, Inc. |
35,981 | 1,964,922 | |||
Total Agriculture |
4,076,185 | ||||
Apparel0.9% |
|||||
VF Corp. |
18,808 | 1,338,753 | |||
Auto Manufacturers0.5% |
|||||
General Motors Corp.(a) |
64,520 | 741,980 | |||
Banks15.9% |
|||||
Bank of America Corp. |
67,911 | 1,621,036 | |||
BB&T Corp.(a) |
83,579 | 1,903,094 | |||
Comerica, Inc. |
66,451 | 1,703,139 | |||
Fifth Third Bancorp |
123,857 | 1,260,864 | |||
KeyCorp |
134,560 | 1,477,469 | |||
M&T Bank Corp.(a) |
20,151 | 1,421,452 | |||
Marshall & Ilsley Corp. |
76,256 | 1,169,004 | |||
National City Corp.(a) |
282,112 | 1,345,674 | |||
PNC Financial Services Group, Inc. (The) |
27,444 | 1,567,052 | |||
Regions Financial Corp.(a) |
124,036 | 1,353,233 | |||
SunTrust Banks, Inc. |
33,224 | 1,203,373 | |||
Synovus Financial Corp.(a) |
67,761 | 591,554 | |||
U.S. Bancorp |
78,151 | 2,179,630 | |||
UnionBanCal Corp. |
39,968 | 1,615,507 | |||
Wachovia Corp. |
77,260 | 1,199,848 | |||
Wells Fargo & Co. |
60,685 | 1,441,269 | |||
Total Banks |
23,053,198 | ||||
Beverages0.9% |
|||||
Anheuser-Busch Cos., Inc. |
21,795 | 1,353,905 | |||
Building Materials1.0% |
|||||
Masco Corp. |
95,158 | 1,496,835 | |||
Chemicals3.9% |
|||||
Dow Chemical Co. (The) |
45,840 | 1,600,274 | |||
E.I. du Pont de Nemours & Co. |
41,496 | 1,779,764 | |||
PPG Industries, Inc. |
20,216 | 1,159,792 | |||
Rohm & Haas Co.(a) |
22,841 | 1,060,736 | |||
Total Chemicals |
5,600,566 | ||||
Commercial Services0.7% |
|||||
R.R. Donnelley & Sons Co. |
36,004 | 1,068,959 | |||
Distribution/Wholesale0.8% |
|||||
Genuine Parts Co. |
30,201 | 1,198,376 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Dividend Top 100SM Fund
June 30, 2008
Investments |
Shares | Value | |||
Diversified Financial Services3.2% |
|||||
Citigroup, Inc. |
108,562 | $ | 1,819,499 | ||
Fannie Mae |
48,057 | 937,592 | |||
Freddie Mac |
43,041 | 705,872 | |||
JPMorgan Chase & Co. |
36,047 | 1,236,773 | |||
Total Diversified Financial Services |
4,699,736 | ||||
Electric15.5% |
|||||
Ameren Corp. |
40,423 | 1,707,063 | |||
American Electric Power Co., Inc. |
34,401 | 1,383,952 | |||
Consolidated Edison, Inc. |
45,353 | 1,772,849 | |||
Dominion Resources, Inc. |
32,332 | 1,535,447 | |||
DTE Energy Co. |
46,269 | 1,963,656 | |||
Duke Energy Corp. |
98,832 | 1,717,700 | |||
Entergy Corp. |
10,123 | 1,219,619 | |||
FirstEnergy Corp. |
18,537 | 1,526,151 | |||
FPL Group, Inc. |
15,548 | 1,019,638 | |||
PG&E Corp. |
31,632 | 1,255,474 | |||
PPL Corp. |
19,593 | 1,024,126 | |||
Progress Energy, Inc. |
47,818 | 2,000,227 | |||
Public Service Enterprise Group, Inc. |
23,418 | 1,075,589 | |||
Southern Co. |
50,071 | 1,748,479 | |||
Xcel Energy, Inc. |
81,196 | 1,629,604 | |||
Total Electric |
22,579,574 | ||||
Environmental Control1.2% |
|||||
Waste Management, Inc. |
45,575 | 1,718,633 | |||
Food5.7% |
|||||
Campbell Soup Co. |
30,435 | 1,018,355 | |||
ConAgra Foods, Inc. |
56,715 | 1,093,465 | |||
General Mills, Inc. |
21,280 | 1,293,186 | |||
H.J. Heinz Co. |
32,587 | 1,559,289 | |||
Kraft Foods, Inc. Class A |
45,416 | 1,292,085 | |||
Sara Lee Corp. |
73,709 | 902,935 | |||
SYSCO Corp. |
39,899 | 1,097,621 | |||
Total Food |
8,256,936 | ||||
Forest Products & Paper2.6% |
|||||
International Paper Co. |
45,268 | 1,054,744 | |||
Plum Creek Timber Co., Inc. |
37,026 | 1,581,381 | |||
Weyerhaeuser Co. |
21,982 | 1,124,159 | |||
Total Forest Products & Paper |
3,760,284 | ||||
Healthcare-Products0.7% |
|||||
Johnson & Johnson |
16,823 | 1,082,392 | |||
Household Products/Wares1.5% |
|||||
Clorox Co. |
17,398 | 908,176 | |||
Kimberly-Clark Corp. |
20,953 | 1,252,570 | |||
Total Household Products/Wares |
2,160,746 | ||||
Housewares0.7% |
|||||
Newell Rubbermaid, Inc.(a) |
60,397 | 1,014,066 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Dividend Top 100SM Fund
June 30, 2008
Investments |
Shares | Value | |||
Insurance2.6% |
|||||
Allstate Corp. (The) |
27,506 | $ | 1,253,999 | ||
Lincoln National Corp.(a) |
22,814 | 1,033,930 | |||
Marsh & McLennan Cos., Inc. |
56,874 | 1,510,005 | |||
Total Insurance |
3,797,934 | ||||
Investment Companies2.6% |
|||||
American Capital Strategies Ltd. |
156,871 | 3,728,824 | |||
Leisure Time0.6% |
|||||
Harley-Davidson, Inc. |
25,639 | 929,670 | |||
Media1.7% |
|||||
CBS Corp. Class B |
68,699 | 1,338,944 | |||
Gannett Co., Inc.(a) |
52,059 | 1,128,119 | |||
Total Media |
2,467,063 | ||||
Mining2.6% |
|||||
Southern Copper Corp. |
35,108 | 3,743,566 | |||
Miscellaneous Manufacturing0.8% |
|||||
General Electric Co. |
42,536 | 1,135,286 | |||
Office/Business Equipment1.1% |
|||||
Pitney Bowes, Inc. |
44,849 | 1,529,351 | |||
Oil & Gas0.9% |
|||||
Chevron Corp. |
12,878 | 1,276,596 | |||
Pharmaceuticals3.8% |
|||||
Bristol-Myers Squibb Co. |
72,770 | 1,493,968 | |||
Eli Lilly & Co. |
30,489 | 1,407,372 | |||
Merck & Co., Inc. |
19,919 | 750,747 | |||
Pfizer, Inc. |
108,394 | 1,893,644 | |||
Total Pharmaceuticals |
5,545,731 | ||||
Pipelines1.3% |
|||||
Spectra Energy Corp. |
64,282 | 1,847,465 | |||
REITS13.4% |
|||||
AvalonBay Communities, Inc. |
17,413 | 1,552,543 | |||
Boston Properties, Inc. |
13,552 | 1,222,661 | |||
Equity Residential |
65,159 | 2,493,635 | |||
General Growth Properties, Inc. |
53,371 | 1,869,586 | |||
HCP, Inc. |
85,519 | 2,720,359 | |||
Host Hotels & Resorts, Inc. |
116,867 | 1,595,235 | |||
Kimco Realty Corp. |
55,271 | 1,907,955 | |||
ProLogis |
21,886 | 1,189,504 | |||
Public Storage |
16,225 | 1,310,818 | |||
Simon Property Group, Inc. |
19,308 | 1,735,596 | |||
Vornado Realty Trust |
22,232 | 1,956,416 | |||
Total REITS |
19,554,308 | ||||
Retail2.7% |
|||||
Home Depot, Inc. |
59,925 | 1,403,444 | |||
Ltd. Brands, Inc. |
80,617 | 1,358,396 | |||
McDonalds Corp. |
19,869 | 1,117,035 | |||
Total Retail |
3,878,875 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Dividend Top 100SM Fund
June 30, 2008
Investments |
Shares | Value | ||||
Savings & Loans0.4% |
||||||
Washington Mutual, Inc.(a) |
132,343 | $ | 652,451 | |||
Software1.6% |
||||||
Automatic Data Processing, Inc. |
26,656 | 1,116,886 | ||||
Paychex, Inc. |
37,125 | 1,161,270 | ||||
Total Software |
2,278,156 | |||||
Telecommunications3.7% |
||||||
AT&T, Inc. |
46,012 | 1,550,144 | ||||
Embarq Corp. |
49,424 | 2,336,273 | ||||
Verizon Communications, Inc. |
41,407 | 1,465,808 | ||||
Total Telecommunications |
5,352,225 | |||||
Toys/Games/Hobbies1.0% |
||||||
Mattel, Inc. |
88,296 | 1,511,628 | ||||
TOTAL COMMON STOCKS (Cost: $200,733,401) |
144,430,253 | |||||
SHORT-TERM INVESTMENT0.2% |
||||||
MONEY MARKET FUND0.2% |
||||||
Columbia Cash Reserves Fund, 2.24%(b) (Cost: $374,818) |
374,818 | 374,818 | ||||
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED7.3% |
||||||
MONEY MARKET FUNDS(c)7.3% |
||||||
DWS Money Market Fund, 2.74% |
6,024,178 | 6,024,178 | ||||
UBS Private Money Market Fund LLC, 2.51% |
4,602,022 | 4,602,022 | ||||
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED (Cost: $10,626,200)(d) |
10,626,200 | |||||
TOTAL INVESTMENTS IN SECURITIES106.8% (Cost: $211,734,419)(e) |
155,431,271 | |||||
Liabilities in Excess of Other Assets(6.8)% |
(9,960,116 | ) | ||||
NET ASSETS 100.0% |
$ | 145,471,155 | ||||
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of June 30, 2008. |
(c) |
Interest rates shown reflect yields as of June 30, 2008. |
(d) |
At June 30, 2008, the total market value of the Funds securities on loan was $10,170,377 and the total market value of the collateral held by the Fund was $10,626,200. |
(e) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Dividend Top 100SM Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 | | significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 155,431,271 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 155,431,271 | |
See Notes to Schedule of Investments.
WisdomTree Dividend TopSM 100 Fund
Sector Breakdown as of 6/30/08 (unaudited)
Financials |
38.1 | % | |
Consumer Staples |
17.8 | % | |
Utilities |
15.5 | % | |
Basic Materials |
9.0 | % | |
Consumer Discretionary |
7.3 | % | |
Communications |
5.4 | % | |
Industrials |
3.0 | % | |
Energy |
2.1 | % | |
Technology |
1.1 | % | |
Other |
0.7 | % |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. |
| A Sector may comprise of several industries. |
Schedule of Investments (unaudited)
WisdomTree LargeCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.7% |
|||||
Advertising0.1% |
|||||
Omnicom Group, Inc. |
5,933 | $ | 266,273 | ||
Aerospace/Defense2.0% |
|||||
Boeing Co. (The) |
18,433 | 1,211,417 | |||
General Dynamics Corp. |
7,810 | 657,602 | |||
Goodrich Corp. |
2,311 | 109,680 | |||
L-3 Communications Holdings, Inc. |
1,663 | 151,117 | |||
Lockheed Martin Corp. |
9,411 | 928,489 | |||
Northrop Grumman Corp. |
9,348 | 625,381 | |||
Raytheon Co. |
10,539 | 593,135 | |||
Rockwell Collins, Inc. |
2,140 | 102,634 | |||
United Technologies Corp. |
24,495 | 1,511,342 | |||
Total Aerospace/Defense |
5,890,797 | ||||
Agriculture1.5% |
|||||
Altria Group, Inc. |
120,360 | 2,474,602 | |||
Archer-Daniels-Midland Co. |
10,664 | 359,910 | |||
Reynolds American, Inc. |
22,107 | 1,031,734 | |||
UST, Inc. |
10,009 | 546,591 | |||
Total Agriculture |
4,412,837 | ||||
Airlines0.0% |
|||||
Southwest Airlines Co. |
2,142 | 27,932 | |||
Apparel0.3% |
|||||
NIKE, Inc. Class B |
8,267 | 492,796 | |||
VF Corp. |
4,982 | 354,619 | |||
Total Apparel |
847,415 | ||||
Auto Manufacturers0.2% |
|||||
General Motors Corp.(a) |
30,542 | 351,233 | |||
Paccar, Inc. |
7,741 | 323,806 | |||
Total Auto Manufacturers |
675,039 | ||||
Auto Parts & Equipment0.1% |
|||||
Johnson Controls, Inc. |
12,677 | 363,576 | |||
Banks10.2% |
|||||
Bank of America Corp. |
400,392 | 9,557,357 | |||
Bank of New York Mellon Corp. (The) |
32,958 | 1,246,801 | |||
BB&T Corp.(a) |
46,723 | 1,063,883 | |||
Capital One Financial Corp. |
1,422 | 54,050 | |||
Comerica, Inc. |
13,602 | 348,619 | |||
Fifth Third Bancorp |
51,679 | 526,092 | |||
KeyCorp |
37,188 | 408,324 | |||
M&T Bank Corp. |
5,514 | 388,958 | |||
Marshall & Ilsley Corp. |
17,780 | 272,567 | |||
National City Corp.(a) |
91,219 | 435,115 | |||
Northern Trust Corp. |
4,743 | 325,228 | |||
PNC Financial Services Group, Inc. (The) |
19,427 | 1,109,282 | |||
Regions Financial Corp. |
64,858 | 707,601 | |||
State Street Corp. |
6,374 | 407,872 | |||
SunTrust Banks, Inc. |
23,523 | 852,003 | |||
Synovus Financial Corp.(a) |
16,618 | 145,075 | |||
U.S. Bancorp |
128,206 | 3,575,665 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
UnionBanCal Corp. |
8,716 | $ | 352,301 | ||
Wachovia Corp. |
190,023 | 2,951,057 | |||
Wells Fargo & Co. |
198,991 | 4,726,036 | |||
Total Banks |
29,453,886 | ||||
Beverages3.1% |
|||||
Anheuser-Busch Cos., Inc. |
26,979 | 1,675,935 | |||
Coca-Cola Co. (The) |
73,232 | 3,806,600 | |||
Coca-Cola Enterprises, Inc. |
6,538 | 113,107 | |||
Molson Coors Brewing Co., Class B |
2,665 | 144,789 | |||
Pepsi Bottling Group, Inc. |
4,570 | 127,594 | |||
PepsiCo, Inc. |
45,927 | 2,920,499 | |||
Total Beverages |
8,788,524 | ||||
Building Materials0.1% |
|||||
Masco Corp. |
23,400 | 368,082 | |||
Chemicals2.4% |
|||||
Air Products & Chemicals, Inc. |
4,851 | 479,570 | |||
Dow Chemical Co. (The)(a) |
56,630 | 1,976,953 | |||
E.I. du Pont de Nemours & Co. |
50,768 | 2,177,440 | |||
Ecolab, Inc. |
3,306 | 142,125 | |||
Monsanto Co. |
5,426 | 686,063 | |||
PPG Industries, Inc. |
7,318 | 419,834 | |||
Praxair, Inc. |
6,389 | 602,099 | |||
Rohm & Haas Co.(a) |
7,864 | 365,204 | |||
Sherwin-Williams Co. (The) |
3,868 | 177,657 | |||
Total Chemicals |
7,026,945 | ||||
Coal0.1% |
|||||
Consol Energy, Inc. |
1,507 | 169,342 | |||
Peabody Energy Corp. |
1,540 | 135,597 | |||
Total Coal |
304,939 | ||||
Commercial Services0.2% |
|||||
McKesson Corp. |
1,528 | 85,430 | |||
Moodys Corp.(a) |
3,308 | 113,928 | |||
R.R. Donnelley & Sons Co. |
8,921 | 264,865 | |||
Western Union Co. (The) |
1,970 | 48,698 | |||
Total Commercial Services |
512,921 | ||||
Computers1.7% |
|||||
Electronic Data Systems Corp. |
7,352 | 181,153 | |||
Hewlett-Packard Co. |
23,457 | 1,037,034 | |||
International Business Machines Corp. |
30,390 | 3,602,127 | |||
Total Computers |
4,820,314 | ||||
Cosmetics/Personal Care2.3% |
|||||
Avon Products, Inc. |
11,786 | 424,532 | |||
Colgate-Palmolive Co. |
13,483 | 931,675 | |||
Procter & Gamble Co. |
87,419 | 5,315,949 | |||
Total Cosmetics/Personal Care |
6,672,156 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Distribution/Wholesale0.2% |
|||||
Genuine Parts Co. |
7,498 | $ | 297,521 | ||
W.W. Grainger, Inc. |
1,824 | 149,203 | |||
Total Distribution/Wholesale |
446,724 | ||||
Diversified Financial Services7.8% |
|||||
American Express Co. |
23,821 | 897,337 | |||
Ameriprise Financial, Inc. |
3,827 | 155,644 | |||
BlackRock, Inc. |
2,209 | 390,993 | |||
Charles Schwab Corp. (The) |
13,998 | 287,519 | |||
Citigroup, Inc. |
522,193 | 8,751,955 | |||
CME Group, Inc. |
390 | 149,444 | |||
Discover Financial Services |
10,390 | 136,836 | |||
Fannie Mae |
78,299 | 1,527,613 | |||
Franklin Resources, Inc. |
1,923 | 176,243 | |||
Freddie Mac |
29,569 | 484,932 | |||
Goldman Sachs Group, Inc. |
3,990 | 697,851 | |||
JPMorgan Chase & Co. |
170,678 | 5,855,962 | |||
Legg Mason, Inc. |
2,557 | 111,408 | |||
Lehman Brothers Holdings, Inc.(a) |
7,459 | 147,763 | |||
Merrill Lynch & Co., Inc. |
31,960 | 1,013,452 | |||
Morgan Stanley |
33,435 | 1,206,000 | |||
Nymex Holdings, Inc. |
469 | 39,621 | |||
NYSE Euronext |
4,471 | 226,501 | |||
T. Rowe Price Group, Inc. |
4,259 | 240,506 | |||
Total Diversified Financial Services |
22,497,580 | ||||
Electric5.6% |
|||||
Ameren Corp.(a) |
14,416 | 608,788 | |||
American Electric Power Co., Inc. |
20,530 | 825,922 | |||
Consolidated Edison, Inc. |
19,086 | 746,072 | |||
Constellation Energy Group, Inc. |
4,509 | 370,189 | |||
Dominion Resources, Inc. |
28,325 | 1,345,154 | |||
DTE Energy Co. |
10,966 | 465,397 | |||
Duke Energy Corp. |
80,655 | 1,401,784 | |||
Edison International |
10,148 | 521,404 | |||
Entergy Corp. |
7,324 | 882,396 | |||
Exelon Corp. |
20,488 | 1,843,100 | |||
FirstEnergy Corp. |
12,189 | 1,003,520 | |||
FPL Group, Inc. |
14,055 | 921,727 | |||
PG&E Corp. |
16,407 | 651,194 | |||
PPL Corp. |
12,479 | 652,277 | |||
Progress Energy, Inc. |
19,053 | 796,987 | |||
Public Service Enterprise Group, Inc. |
18,316 | 841,254 | |||
Southern Co. |
46,811 | 1,634,640 | |||
Xcel Energy, Inc. |
24,594 | 493,602 | |||
Total Electric |
16,005,407 | ||||
Electrical Components & Equipment0.4% |
|||||
Emerson Electric Co. |
25,172 | 1,244,755 | |||
Electronics0.0% |
|||||
Amphenol Corp. Class A |
514 | 23,068 | |||
Engineering & Construction0.0% |
|||||
Fluor Corp. |
718 | 133,605 | |||
Entertainment0.1% |
|||||
International Game Technology |
5,943 | 148,456 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Environmental Control0.3% |
|||||
Waste Management, Inc. |
21,732 | $ | 819,514 | ||
Food2.6% |
|||||
Campbell Soup Co. |
13,699 | 458,369 | |||
ConAgra Foods, Inc. |
22,092 | 425,934 | |||
General Mills, Inc. |
13,346 | 811,036 | |||
H.J. Heinz Co. |
15,341 | 734,067 | |||
Kellogg Co. |
13,594 | 652,784 | |||
Kraft Foods, Inc. Class A |
73,988 | 2,104,958 | |||
Kroger Co. (The) |
11,588 | 334,546 | |||
Safeway, Inc. |
5,146 | 146,918 | |||
Sara Lee Corp. |
27,709 | 339,435 | |||
SUPERVALU, Inc. |
5,730 | 177,000 | |||
SYSCO Corp. |
24,763 | 681,230 | |||
Wm. Wrigley Jr. Co. |
6,194 | 481,769 | |||
Total Food |
7,348,046 | ||||
Forest Products & Paper0.5% |
|||||
International Paper Co. |
19,642 | 457,659 | |||
Plum Creek Timber Co., Inc. |
9,354 | 399,509 | |||
Weyerhaeuser Co. |
10,383 | 530,987 | |||
Total Forest Products & Paper |
1,388,155 | ||||
Gas0.2% |
|||||
Sempra Energy |
7,749 | 437,431 | |||
Healthcare-Products3.1% |
|||||
Baxter International, Inc. |
13,911 | 889,469 | |||
Becton Dickinson & Co. |
4,943 | 401,866 | |||
C.R. Bard, Inc. |
1,056 | 92,875 | |||
Johnson & Johnson |
103,359 | 6,650,119 | |||
Medtronic, Inc. |
16,923 | 875,765 | |||
Stryker Corp. |
1,785 | 112,241 | |||
Total Healthcare-Products |
9,022,335 | ||||
Healthcare-Services0.1% |
|||||
Aetna, Inc. |
513 | 20,792 | |||
Quest Diagnostics, Inc. |
2,036 | 98,684 | |||
UnitedHealth Group, Inc. |
1,250 | 32,813 | |||
Total Healthcare-Services |
152,289 | ||||
Holding Companies-Diversified0.0% |
|||||
Leucadia National Corp. |
1,770 | 83,084 | |||
Household Products/Wares0.6% |
|||||
Clorox Co. |
4,989 | 260,426 | |||
Fortune Brands, Inc. |
5,178 | 323,159 | |||
Kimberly-Clark Corp. |
18,935 | 1,131,934 | |||
Total Household Products/Wares |
1,715,519 | ||||
Housewares0.1% |
|||||
Newell Rubbermaid, Inc. |
13,653 | 229,234 | |||
Insurance3.1% |
|||||
Allstate Corp. (The) |
25,361 | 1,156,208 | |||
American Family Life Assurance Co., Inc. |
9,707 | 609,600 | |||
American International Group, Inc. |
52,220 | 1,381,741 | |||
AON Corp. |
5,353 | 245,917 | |||
Assurant, Inc. |
1,277 | 84,231 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Chubb Corp. (The) |
12,158 | $ | 595,864 | ||
Cigna Corp. |
154 | 5,450 | |||
CNA Financial Corp. |
7,091 | 178,339 | |||
Genworth Financial, Inc. Class A |
10,261 | 182,748 | |||
Hartford Financial Services Group, Inc. (The) |
11,123 | 718,212 | |||
Lincoln National Corp.(a) |
11,361 | 514,881 | |||
Loews Corp. |
4,072 | 190,977 | |||
Marsh & McLennan Cos., Inc. |
23,532 | 624,775 | |||
Metlife, Inc. |
13,238 | 698,569 | |||
Principal Financial Group, Inc. |
4,918 | 206,408 | |||
Progressive Corp. (The) |
1,934 | 36,204 | |||
Prudential Financial, Inc. |
8,234 | 491,899 | |||
Travelers Cos., Inc. (The) |
20,734 | 899,856 | |||
Unum Group |
6,463 | 132,168 | |||
Total Insurance |
8,954,047 | ||||
Investment Companies0.3% |
|||||
American Capital Strategies Ltd. |
32,651 | 776,114 | |||
Iron/Steel0.2% |
|||||
Allegheny Technologies, Inc. |
1,208 | 71,610 | |||
Nucor Corp. |
3,268 | 244,022 | |||
United States Steel Corp. |
1,312 | 242,431 | |||
Total Iron/Steel |
558,063 | ||||
Leisure Time0.1% |
|||||
Harley-Davidson, Inc. |
9,139 | 331,380 | |||
Lodging0.1% |
|||||
Marriott International, Inc. Class A |
4,855 | 127,395 | |||
Starwood Hotels & Resorts Worldwide, Inc. |
5,720 | 229,201 | |||
Total Lodging |
356,596 | ||||
Machinery-Construction & Mining0.5% |
|||||
Caterpillar, Inc. |
19,025 | 1,404,426 | |||
Machinery-Diversified0.3% |
|||||
Cummins, Inc. |
2,548 | 166,945 | |||
Deere & Co. |
7,720 | 556,844 | |||
Rockwell Automation, Inc. |
3,748 | 163,900 | |||
Total Machinery-Diversified |
887,689 | ||||
Media1.6% |
|||||
CBS Corp. Class B |
35,519 | 692,265 | |||
Clear Channel Communications, Inc. |
15,902 | 559,750 | |||
Gannett Co., Inc. |
14,270 | 309,231 | |||
McGraw-Hill Cos., Inc. (The) |
8,823 | 353,979 | |||
News Corp. Class A |
17,835 | 268,238 | |||
News Corp. Class B |
6,788 | 104,196 | |||
Time Warner, Inc. |
81,278 | 1,202,915 | |||
Walt Disney Co. (The) |
30,473 | 950,758 | |||
Washington Post Co. (The) Class B |
127 | 74,536 | |||
Total Media |
4,515,868 | ||||
Metal Fabricate/Hardware0.0% |
|||||
Precision Castparts Corp. |
140 | 13,492 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Mining2.0% |
|||||
Alcoa, Inc. |
24,527 | $ | 873,652 | ||
Freeport-McMoRan Copper & Gold, Inc. Class B |
7,123 | 834,744 | |||
Newmont Mining Corp. |
5,386 | 280,934 | |||
Southern Copper Corp. |
33,791 | 3,603,134 | |||
Vulcan Materials Co.(a) |
3,140 | 187,709 | |||
Total Mining |
5,780,173 | ||||
Miscellaneous Manufacturing5.8% |
|||||
3M Co. |
23,738 | 1,651,927 | |||
Danaher Corp. |
695 | 53,724 | |||
Dover Corp. |
5,039 | 243,736 | |||
Eaton Corp. |
4,130 | 350,926 | |||
General Electric Co. |
453,833 | 12,112,804 | |||
Honeywell International, Inc. |
18,126 | 911,375 | |||
Illinois Tool Works, Inc. |
17,065 | 810,758 | |||
ITT Industries, Inc. |
2,314 | 146,546 | |||
Parker Hannifin Corp. |
2,798 | 199,553 | |||
Textron, Inc. |
4,852 | 232,556 | |||
Total Miscellaneous Manufacturing |
16,713,905 | ||||
Office/Business Equipment0.2% |
|||||
Pitney Bowes, Inc. |
11,799 | 402,346 | |||
Xerox Corp. |
14,234 | 193,013 | |||
Total Office/Business Equipment |
595,359 | ||||
Oil & Gas10.0% |
|||||
Anadarko Petroleum Corp. |
3,951 | 295,693 | |||
Apache Corp. |
2,827 | 392,953 | |||
Chesapeake Energy Corp. |
5,295 | 349,258 | |||
Chevron Corp. |
78,971 | 7,828,395 | |||
ConocoPhillips |
45,504 | 4,295,123 | |||
Devon Energy Corp. |
4,209 | 505,753 | |||
Diamond Offshore Drilling, Inc. |
762 | 106,025 | |||
ENSCO International, Inc. |
452 | 36,494 | |||
EOG Resources, Inc. |
1,463 | 191,946 | |||
Exxon Mobil Corp. |
122,762 | 10,819,016 | |||
Hess Corp. |
2,038 | 257,175 | |||
Marathon Oil Corp. |
17,241 | 894,291 | |||
Murphy Oil Corp. |
2,647 | 259,538 | |||
Noble Energy, Inc. |
1,572 | 158,080 | |||
Occidental Petroleum Corp. |
16,851 | 1,514,231 | |||
Sunoco, Inc. |
2,798 | 113,851 | |||
Valero Energy Corp. |
5,608 | 230,937 | |||
XTO Energy, Inc. |
6,710 | 459,702 | |||
Total Oil & Gas |
28,708,461 | ||||
Oil & Gas Services0.4% |
|||||
Baker Hughes, Inc. |
3,019 | 263,679 | |||
BJ Services Co. |
3,497 | 111,694 | |||
Halliburton Co. |
12,703 | 674,148 | |||
Smith International, Inc. |
1,590 | 132,193 | |||
Total Oil & Gas Services |
1,181,714 | ||||
Pharmaceuticals7.8% |
|||||
Abbott Laboratories |
51,614 | 2,733,994 | |||
Allergan, Inc. |
1,348 | 70,163 | |||
AmerisourceBergen Corp. |
1,589 | 63,544 | |||
Bristol-Myers Squibb Co. |
115,935 | 2,380,146 | |||
Cardinal Health, Inc. |
4,267 | 220,092 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Eli Lilly & Co. |
53,103 | $ | 2,451,234 | ||
Merck & Co., Inc. |
81,747 | 3,081,044 | |||
Pfizer, Inc. |
499,462 | 8,725,602 | |||
Schering-Plough Corp. |
23,546 | 463,621 | |||
Wyeth |
47,288 | 2,267,932 | |||
Total Pharmaceuticals |
22,457,372 | ||||
Pipelines0.6% |
|||||
El Paso Corp. |
10,272 | 223,313 | |||
Questar Corp. |
2,194 | 155,862 | |||
Spectra Energy Corp. |
32,468 | 933,131 | |||
Williams Cos., Inc. (The) |
9,691 | 390,644 | |||
Total Pipelines |
1,702,950 | ||||
REITS2.4% |
|||||
AvalonBay Communities, Inc. |
4,135 | 368,677 | |||
Boston Properties, Inc. |
4,941 | 445,777 | |||
Equity Residential |
20,065 | 767,888 | |||
General Growth Properties, Inc.(a) |
17,404 | 609,662 | |||
HCP, Inc. |
18,284 | 581,614 | |||
Host Hotels & Resorts, Inc. |
34,907 | 476,481 | |||
Kimco Realty Corp. |
16,307 | 562,918 | |||
ProLogis |
10,931 | 594,100 | |||
Public Storage |
6,604 | 533,537 | |||
Simon Property Group, Inc. |
12,166 | 1,093,601 | |||
Vornado Realty Trust |
9,378 | 825,263 | |||
Total REITS |
6,859,518 | ||||
Retail5.4% |
|||||
Abercrombie & Fitch Co. |
1,089 | 68,259 | |||
Best Buy Co., Inc. |
6,282 | 248,767 | |||
Costco Wholesale Corp. |
5,317 | 372,934 | |||
CVS Corp. |
13,205 | 522,522 | |||
Gap, Inc. (The) |
17,543 | 292,442 | |||
Home Depot, Inc. |
85,195 | 1,995,267 | |||
J.C. Penney Co., Inc. |
5,972 | 216,724 | |||
Ltd. Brands, Inc. |
17,385 | 292,937 | |||
Lowes Cos., Inc. |
30,476 | 632,377 | |||
Macys, Inc. |
12,402 | 240,847 | |||
McDonalds Corp. |
44,078 | 2,478,065 | |||
Nordstrom, Inc. |
5,435 | 164,681 | |||
Staples, Inc. |
13,168 | 312,740 | |||
Target Corp. |
13,460 | 625,755 | |||
TJX Cos., Inc. |
7,956 | 250,375 | |||
Walgreen Co. |
15,321 | 498,086 | |||
Wal-Mart Stores, Inc. |
107,337 | 6,032,339 | |||
Yum! Brands, Inc. |
11,517 | 404,132 | |||
Total Retail |
15,649,249 | ||||
Savings & Loans0.4% |
|||||
Hudson City Bancorp, Inc. |
18,108 | 302,041 | |||
Washington Mutual, Inc.(a) |
197,761 | 974,962 | |||
Total Savings & Loans |
1,277,003 | ||||
Semiconductors1.8% |
|||||
Analog Devices, Inc. |
10,245 | 325,484 | |||
Applied Materials, Inc. |
27,354 | 522,188 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree LargeCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Intel Corp. |
166,909 | $ | 3,585,204 | ||
KLA -Tencor Corp. |
3,294 | 134,099 | |||
Texas Instruments, Inc. |
24,837 | 699,410 | |||
Total Semiconductors |
5,266,385 | ||||
Software2.2% |
|||||
Automatic Data Processing, Inc. |
20,082 | 841,436 | |||
CA, Inc. |
4,865 | 112,333 | |||
Fidelity National Information Services, Inc. |
1,301 | 48,020 | |||
Mastercard, Inc. Class A |
346 | 91,870 | |||
Microsoft Corp. |
173,386 | 4,769,849 | |||
Paychex, Inc. |
17,141 | 536,170 | |||
Total Software |
6,399,678 | ||||
Telecommunications6.8% |
|||||
AT&T, Inc. |
316,016 | 10,646,579 | |||
Corning, Inc. |
19,702 | 454,131 | |||
Embarq Corp. |
11,660 | 551,168 | |||
Harris Corp. |
1,921 | 96,991 | |||
Motorola, Inc. |
42,025 | 308,464 | |||
QUALCOMM, Inc. |
34,868 | 1,547,093 | |||
Verizon Communications, Inc. |
166,830 | 5,905,782 | |||
Total Telecommunications |
19,510,208 | ||||
Toys/Games/Hobbies0.1% |
|||||
Mattel, Inc. |
20,567 | 352,107 | |||
Transportation1.7% |
|||||
Burlington Northern Santa Fe Corp. |
8,048 | 803,915 | |||
C.H. Robinson Worldwide, Inc. |
4,255 | 233,344 | |||
CSX Corp. |
8,549 | 536,963 | |||
Expeditors International Washington, Inc. |
1,891 | 81,313 | |||
FedEx Corp. |
1,910 | 150,489 | |||
Norfolk Southern Corp. |
12,222 | 765,953 | |||
Union Pacific Corp. |
10,891 | 822,271 | |||
United Parcel Service, Inc. Class B |
23,607 | 1,451,121 | |||
Total Transportation |
4,845,369 | ||||
TOTAL COMMON STOCKS (Cost: $351,195,557) |
287,223,964 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree LargeCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | ||||
SHORT-TERM INVESTMENT0.2% |
||||||
MONEY MARKET FUND(b)0.2% |
||||||
Columbia Cash Reserves Fund, 2.24% (Cost: $469,803) |
469,803 | $ | 469,803 | |||
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED1.5% |
||||||
MONEY MARKET FUNDS(c)1.5% |
||||||
DWS Money Market Fund, 2.74% |
2,522,336 | 2,522,336 | ||||
UBS Private Money Market Fund LLC, 2.51% |
1,936,357 | 1,936,357 | ||||
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED (Cost: $4,458,693)(d) |
4,458,693 | |||||
TOTAL INVESTMENTS IN SECURITIES101.4% (Cost: $356,124,053)(e) |
292,152,460 | |||||
Liabilities in Excess of Other Assets(1.4)% |
(3,922,004 | ) | ||||
NET ASSETS100.0% |
$ | 288,230,456 | ||||
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of June 30, 2008. |
(c) |
Interest rates shown reflect yields as of June 30, 2008. |
(d) |
At June 30, 2008, the total market value of the Funds securities on loan was $4,244,397 and the total market value of the collateral held by the Fund was $4,458,693. |
(e) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 | | significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 292,152,460 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 292,152,460 | |
See Notes to Schedule of Investments.
WisdomTree LargeCap Dividend Fund
Sector Breakdown as of 6/30/08 (unaudited)
Financials |
24.2 | % | |
Consumer Staples |
21.7 | % | |
Industrials |
11.2 | % | |
Energy |
11.1 | % | |
Communications |
8.4 | % | |
Consumer Discretionary |
6.8 | % | |
Utilities |
5.7 | % | |
Technology |
5.4 | % | |
Basic Materials |
5.1 | % | |
Diversified |
0.0 | % # | |
Other |
0.4 | % |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. |
| A Sector may comprise of several industries. |
# | Amount represents less than 0.05%. |
Schedule of Investments (unaudited)
WisdomTree MidCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.6% |
|||||
Aerospace/Defense0.1% |
|||||
Curtiss-Wright Corp. |
820 | $ | 36,687 | ||
DRS Technologies, Inc. |
264 | 20,782 | |||
Total Aerospace/Defense |
57,469 | ||||
Airlines0.0% |
|||||
Skywest, Inc. |
873 | 11,043 | |||
Apparel0.1% |
|||||
Columbia Sportswear Co. |
1,472 | 54,096 | |||
Polo Ralph Lauren Corp. |
527 | 33,085 | |||
Total Apparel |
87,181 | ||||
Auto Manufacturers0.0% |
|||||
Oshkosh Corp. |
1,836 | 37,987 | |||
Auto Parts & Equipment0.2% |
|||||
BorgWarner, Inc. |
3,145 | 139,575 | |||
WABCO Holdings, Inc. |
1,120 | 52,035 | |||
Total Auto Parts & Equipment |
191,610 | ||||
Banks5.1% |
|||||
Associated Banc-Corp(a) |
17,257 | 332,888 | |||
BancorpSouth, Inc. |
8,651 | 151,306 | |||
Bank of Hawaii Corp. |
5,125 | 244,975 | |||
BOK Financial Corp. |
2,991 | 159,869 | |||
City National Corp. |
4,290 | 180,480 | |||
Colonial BancGroup, Inc. (The)(a) |
24,147 | 106,730 | |||
Commerce Bancshares, Inc. |
4,595 | 182,238 | |||
Cullen/Frost Bankers, Inc. |
5,374 | 267,894 | |||
East West Bancorp, Inc. |
2,974 | 20,996 | |||
FirstMerit Corp. |
13,793 | 224,964 | |||
Fulton Financial Corp. |
27,544 | 276,817 | |||
Huntington Bancshares, Inc.(a) |
80,876 | 466,654 | |||
TCF Financial Corp. |
20,059 | 241,310 | |||
UCBH Holdings, Inc. |
2,740 | 6,165 | |||
Valley National Bancorp |
16,832 | 265,441 | |||
Webster Financial Corp. |
5,718 | 106,355 | |||
Whitney Holding Corp. |
8,970 | 164,151 | |||
Wilmington Trust Corp. |
7,788 | 205,915 | |||
Zions Bancorp(a) |
11,251 | 354,293 | |||
Total Banks |
3,959,441 | ||||
Beverages0.8% |
|||||
Brown-Forman Corp. Class A |
3,031 | 230,417 | |||
Brown-Forman Corp. Class B |
3,661 | 276,661 | |||
PepsiAmericas, Inc. |
5,777 | 114,269 | |||
Total Beverages |
621,347 | ||||
Building Materials0.4% |
|||||
Eagle Materials, Inc. |
2,873 | 72,773 | |||
Lennox International, Inc. |
2,613 | 75,672 | |||
Martin Marietta Materials, Inc.(a) |
1,291 | 133,735 | |||
Quanex Building Products Corp. |
1,154 | 17,148 | |||
Texas Industries, Inc. |
344 | 19,309 | |||
Total Building Materials |
318,637 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Chemicals3.5% |
|||||
Airgas, Inc. |
1,688 | $ | 98,562 | ||
Albemarle Corp. |
2,860 | 114,143 | |||
Ashland, Inc. |
4,283 | 206,441 | |||
Cabot Corp. |
4,056 | 98,601 | |||
Celanese Corp. Series A |
1,701 | 77,668 | |||
CF Industries Holdings, Inc. |
136 | 20,781 | |||
Chemtura Corp. |
18,152 | 106,008 | |||
Cytec Industries, Inc. |
901 | 49,159 | |||
Eastman Chemical Co. |
6,719 | 462,669 | |||
FMC Corp. |
1,715 | 132,810 | |||
Hercules, Inc. |
3,454 | 58,476 | |||
Huntsman Corp. |
10,469 | 119,347 | |||
International Flavors & Fragrances, Inc. |
4,582 | 178,973 | |||
Lubrizol Corp. |
4,007 | 185,644 | |||
RPM International, Inc. |
13,337 | 274,741 | |||
Sigma-Aldrich Corp. |
3,275 | 176,392 | |||
Valhi, Inc.(a) |
7,954 | 216,746 | |||
Valspar Corp. (The) |
6,883 | 130,158 | |||
Total Chemicals |
2,707,319 | ||||
Coal0.6% |
|||||
Arch Coal, Inc. |
2,825 | 211,959 | |||
Foundation Coal Holdings, Inc. |
527 | 46,682 | |||
Massey Energy Co. |
1,300 | 121,875 | |||
Walter Industries, Inc. |
831 | 90,388 | |||
Total Coal |
470,904 | ||||
Commercial Services2.7% |
|||||
Corporate Executive Board Co. (The) |
2,675 | 112,484 | |||
Deluxe Corp. |
4,849 | 86,409 | |||
DeVry, Inc. |
452 | 24,236 | |||
Equifax, Inc. |
1,639 | 55,103 | |||
Global Payments, Inc. |
430 | 20,038 | |||
H&R Block, Inc. |
29,126 | 623,297 | |||
Interactive Data Corp. |
4,240 | 106,551 | |||
Manpower, Inc. |
3,069 | 178,739 | |||
Pharmaceutical Product Development, Inc. |
3,477 | 149,163 | |||
Robert Half International, Inc. |
7,232 | 173,351 | |||
Rollins, Inc. |
3,207 | 47,528 | |||
Service Corp. International |
9,320 | 91,895 | |||
Sothebys |
3,088 | 81,431 | |||
Strayer Education, Inc. |
360 | 75,265 | |||
Total System Service, Inc. |
6,293 | 139,830 | |||
Watson Wyatt Worldwide, Inc. Class A |
803 | 42,471 | |||
Weight Watchers International, Inc. |
3,509 | 124,955 | |||
Total Commercial Services |
2,132,746 | ||||
Computers0.3% |
|||||
Diebold, Inc. |
5,920 | 210,633 | |||
Jack Henry & Associates, Inc. |
2,693 | 58,277 | |||
Total Computers |
268,910 | ||||
Cosmetics/Personal Care0.3% |
|||||
Alberto-Culver Co. |
2,559 | 67,225 | |||
Estee Lauder Cos., Inc. (The) Class A |
4,199 | 195,043 | |||
Total Cosmetics/Personal Care |
262,268 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Distribution/Wholesale0.4% |
|||||
Fastenal Co. |
4,853 | $ | 209,456 | ||
Owens & Minor, Inc. |
2,012 | 91,928 | |||
Total Distribution/Wholesale |
301,384 | ||||
Diversified Financial Services1.8% |
|||||
CIT Group, Inc. |
23,459 | 159,756 | |||
Eaton Vance Corp. |
4,446 | 176,773 | |||
Federated Investors, Inc. Class B |
5,992 | 206,244 | |||
Greenhill & Co., Inc.(a) |
1,752 | 94,363 | |||
Janus Capital Group, Inc. |
606 | 16,041 | |||
Jefferies Group, Inc.(a) |
7,957 | 133,837 | |||
National Financial Partners Corp.(a) |
2,075 | 41,127 | |||
optionsXpress Holdings, Inc. |
1,415 | 31,611 | |||
Raymond James Financial, Inc. |
4,569 | 120,576 | |||
Student Loan Corp. (The) |
2,814 | 275,996 | |||
Waddell & Reed Financial, Inc. Class A |
4,602 | 161,116 | |||
Total Diversified Financial Services |
1,417,440 | ||||
Electric10.5% |
|||||
Alliant Energy Corp. |
9,651 | 330,643 | |||
CenterPoint Energy, Inc. |
34,997 | 561,702 | |||
Cleco Corp. |
5,810 | 135,547 | |||
CMS Energy Corp. |
7,465 | 111,228 | |||
DPL, Inc. |
11,616 | 306,430 | |||
Energy East Corp. |
20,955 | 518,008 | |||
Great Plains Energy, Inc.(a) |
14,190 | 358,723 | |||
Hawaiian Electric Industries, Inc. |
13,040 | 322,479 | |||
Integrys Energy Group, Inc. |
11,514 | 585,257 | |||
ITC Holdings Corp. |
2,636 | 134,726 | |||
MDU Resources Group, Inc. |
11,289 | 393,535 | |||
Northeast Utilities |
11,501 | 293,621 | |||
NSTAR |
12,008 | 406,111 | |||
OGE Energy Corp. |
10,106 | 320,461 | |||
Ormat Technologies, Inc. |
454 | 22,328 | |||
Pepco Holdings, Inc. |
20,745 | 532,109 | |||
Pinnacle West Capital Corp. |
14,496 | 446,042 | |||
PNM Resources, Inc. |
9,250 | 110,630 | |||
Portland General Electric Co. |
6,284 | 141,516 | |||
Puget Energy, Inc. |
12,317 | 295,485 | |||
SCANA Corp. |
13,991 | 517,667 | |||
Sierra Pacific Resources |
12,168 | 154,655 | |||
TECO Energy, Inc. |
27,752 | 596,390 | |||
Westar Energy, Inc. |
12,085 | 259,948 | |||
Wisconsin Energy Corp. |
6,838 | 309,214 | |||
Total Electric |
8,164,455 | ||||
Electrical Components & Equipment0.6% |
|||||
Ametek, Inc. |
1,608 | 75,930 | |||
Belden CDT, Inc. |
574 | 19,447 | |||
Hubbell, Inc. Class B |
3,790 | 151,107 | |||
Molex, Inc. |
4,778 | 116,631 | |||
Molex, Inc. Class A |
4,068 | 93,198 | |||
Total Electrical Components & Equipment |
456,313 | ||||
Electronics1.0% |
|||||
Applera Corp. |
2,488 | 83,298 | |||
AVX Corp. |
5,990 | 67,747 | |||
Brady Corp. Class A |
2,545 | 87,879 | |||
Gentex Corp. |
10,351 | 149,468 | |||
Jabil Circuit, Inc. |
9,459 | 155,223 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
National Instruments Corp. |
2,689 | $ | 76,287 | ||
PerkinElmer, Inc. |
3,823 | 106,471 | |||
Woodward Governor Co. |
1,240 | 44,218 | |||
Total Electronics |
770,591 | ||||
Engineering & Construction0.1% |
|||||
Granite Construction, Inc. |
1,719 | 54,200 | |||
Entertainment0.5% |
|||||
Regal Entertainment Group Class A(a) |
24,662 | 376,835 | |||
Environmental Control0.6% |
|||||
Mine Safety Appliances Co. |
1,639 | 65,544 | |||
Nalco Holding Co. |
2,663 | 56,322 | |||
Republic Services, Inc. |
11,712 | 347,846 | |||
Total Environmental Control |
469,712 | ||||
Food2.5% |
|||||
Corn Products International, Inc. |
2,578 | 126,606 | |||
Del Monte Foods Co. |
10,660 | 75,686 | |||
Flowers Foods, Inc. |
5,492 | 155,643 | |||
Hershey Co. (The) |
14,789 | 484,783 | |||
Hormel Foods Corp. |
7,252 | 250,992 | |||
J.M. Smucker Co. (The) |
4,012 | 163,048 | |||
McCormick & Co., Inc. |
7,689 | 274,190 | |||
Pilgrims Pride Corp. |
656 | 8,521 | |||
Ruddick Corp. |
1,873 | 64,263 | |||
Seaboard Corp. |
8 | 12,408 | |||
Tyson Foods, Inc. Class A |
9,130 | 136,402 | |||
Whole Foods Market, Inc. |
7,955 | 188,454 | |||
Total Food |
1,940,996 | ||||
Forest Products & Paper1.5% |
|||||
MeadWestvaco Corp. |
15,796 | 376,577 | |||
Potlatch Corp. |
4,900 | 221,088 | |||
Rayonier, Inc. |
9,849 | 418,188 | |||
Temple-Inland, Inc. |
11,304 | 127,396 | |||
Total Forest Products & Paper |
1,143,249 | ||||
Gas3.8% |
|||||
AGL Resources, Inc. |
10,038 | 347,114 | |||
Atmos Energy Corp.(a) |
12,389 | 341,565 | |||
Energen Corp. |
1,472 | 114,860 | |||
Nicor, Inc. |
5,690 | 242,337 | |||
NiSource, Inc. |
39,922 | 715,402 | |||
Piedmont Natural Gas Co., Inc.(a) |
8,106 | 212,053 | |||
Southern Union Co. |
7,101 | 191,869 | |||
UGI Corp. |
8,697 | 249,691 | |||
Vectren Corp. |
9,825 | 306,638 | |||
WGL Holdings, Inc. |
6,065 | 210,698 | |||
Total Gas |
2,932,227 | ||||
Hand/Machine Tools1.3% |
|||||
Black & Decker Corp. |
4,272 | 245,683 | |||
Kennametal, Inc. |
2,896 | 94,265 | |||
Lincoln Electric Holdings, Inc. |
1,788 | 140,716 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Snap-On, Inc. |
4,330 | $ | 225,203 | ||
Stanley Works (The) |
6,227 | 279,156 | |||
Total Hand/Machine Tools |
985,023 | ||||
Healthcare-Products0.4% |
|||||
Beckman Coulter, Inc. |
1,652 | 111,559 | |||
Cooper Cos., Inc. (The) |
215 | 7,987 | |||
DENTSPLY International, Inc. |
1,771 | 65,173 | |||
Hill-Rom Holdings, Inc. |
3,765 | 101,580 | |||
STERIS Corp. |
1,580 | 45,441 | |||
Total Healthcare-Products |
331,740 | ||||
Healthcare-Services0.6% |
|||||
Brookdale Senior Living, Inc. |
19,797 | 403,067 | |||
Universal Health Services, Inc. Class B |
914 | 57,783 | |||
Total Healthcare-Services |
460,850 | ||||
Home Builders1.5% |
|||||
Centex Corp. |
2,365 | 31,620 | |||
D.R. Horton, Inc. |
41,746 | 452,944 | |||
KB Home |
11,949 | 202,297 | |||
Lennar Corp. Class A |
14,231 | 175,611 | |||
MDC Holdings, Inc. |
3,516 | 137,335 | |||
Pulte Homes, Inc. |
11,810 | 113,730 | |||
Thor Industries, Inc.(a) |
1,316 | 27,978 | |||
Total Home Builders |
1,141,515 | ||||
Home Furnishings0.4% |
|||||
Harman International Industries, Inc. |
130 | 5,381 | |||
Tempur-Pedic International, Inc.(a) |
2,540 | 19,837 | |||
Whirlpool Corp. |
4,790 | 295,687 | |||
Total Home Furnishings |
320,905 | ||||
Household Products/Wares0.9% |
|||||
Avery Dennison Corp. |
9,863 | 433,281 | |||
Church & Dwight Co., Inc. |
1,110 | 62,549 | |||
Scotts Miracle-Gro Co. (The) Class A |
2,412 | 42,379 | |||
Tupperware Brands Corp. |
4,769 | 163,195 | |||
Total Household Products/Wares |
701,404 | ||||
Housewares0.0% |
|||||
Toro Co. (The) |
993 | 33,037 | |||
Insurance6.1% |
|||||
AMBAC Financial Group, Inc.(a) |
8,881 | 11,901 | |||
American Financial Group, Inc. |
5,797 | 155,070 | |||
American National Insurance Co. |
2,037 | 199,667 | |||
Arthur J. Gallagher & Co. |
13,358 | 321,928 | |||
Brown & Brown, Inc. |
4,853 | 84,394 | |||
Cincinnati Financial Corp. |
17,471 | 443,763 | |||
Delphi Financial Group, Inc. Class A |
1,274 | 29,480 | |||
Erie Indemnity Co. Class A |
4,717 | 217,690 | |||
Fidelity National Financial, Inc. Class A |
50,457 | 635,757 | |||
First American Corp. |
7,119 | 187,942 | |||
Hanover Insurance Group, Inc. (The) |
1,348 | 57,290 | |||
HCC Insurance Holdings, Inc. |
5,021 | 106,144 | |||
Mercury General Corp. |
6,646 | 310,501 | |||
MGIC Investment Corp. |
974 | 5,951 | |||
Nationwide Financial Services Class A |
3,309 | 158,865 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Odyssey Re Holdings Corp. |
1,344 | $ | 47,712 | ||
Old Republic International Corp. |
29,162 | 345,278 | |||
Protective Life Corp. |
4,541 | 172,785 | |||
Reinsurance Group of America, Inc. |
1,234 | 53,704 | |||
Safeco Corp. |
8,007 | 537,749 | |||
StanCorp Financial Group, Inc. |
2,028 | 95,235 | |||
Torchmark Corp. |
2,318 | 135,951 | |||
Transatlantic Holdings, Inc. |
1,710 | 96,564 | |||
Unitrin, Inc. |
7,736 | 213,282 | |||
W.R. Berkley Corp. |
3,563 | 86,082 | |||
Wesco Financial Corp. |
77 | 29,414 | |||
Total Insurance |
4,740,099 | ||||
Investment Companies1.8% |
|||||
Allied Capital Corp. |
54,446 | 756,255 | |||
Apollo Investment Corp.(a) |
43,806 | 627,740 | |||
Total Investment Companies |
1,383,995 | ||||
Iron/Steel0.6% |
|||||
Carpenter Technology Corp. |
1,218 | 53,166 | |||
Cleveland-Cliffs, Inc. |
1,269 | 151,252 | |||
Reliance Steel & Aluminum Co. |
1,308 | 100,834 | |||
Steel Dynamics, Inc. |
4,286 | 167,454 | |||
Total Iron/Steel |
472,706 | ||||
Leisure Time0.3% |
|||||
Brunswick Corp. |
8,584 | 90,990 | |||
Polaris Industries, Inc.(a) |
2,839 | 114,639 | |||
Total Leisure Time |
205,629 | ||||
Lodging0.3% |
|||||
Ameristar Casinos, Inc. |
2,437 | 33,679 | |||
Boyd Gaming Corp.(a) |
4,366 | 54,837 | |||
Choice Hotels International, Inc. |
3,603 | 95,480 | |||
Wyndham Worldwide Corp |
3,312 | 59,318 | |||
Total Lodging |
243,314 | ||||
Machinery-Construction & Mining0.3% |
|||||
Bucyrus International, Inc. |
456 | 33,297 | |||
Joy Global, Inc. |
3,154 | 239,168 | |||
Total Machinery-Construction & Mining |
272,465 | ||||
Machinery-Diversified0.7% |
|||||
Flowserve Corp. |
1,061 | 145,039 | |||
Graco, Inc. |
3,200 | 121,824 | |||
IDEX Corp. |
3,168 | 116,709 | |||
Manitowoc Co., Inc. (The) |
656 | 21,340 | |||
Nordson Corp. |
1,232 | 89,800 | |||
Roper Industries, Inc. |
1,228 | 80,901 | |||
Wabtec Corp. |
158 | 7,682 | |||
Total Machinery-Diversified |
583,295 | ||||
Media1.1% |
|||||
CBS Corp. Class A |
6,762 | 131,724 | |||
E.W. Scripps Co. Class A |
4,782 | 198,644 | |||
Factset Research Systems, Inc. |
1,169 | 65,885 | |||
John Wiley & Sons, Inc. Class A |
1,442 | 64,933 | |||
Meredith Corp. |
1,492 | 42,209 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
New York Times Co. (The) Class A(a) |
22,415 | $ | 344,967 | ||
Total Media |
848,362 | ||||
Metal Fabricate/Hardware0.7% |
|||||
Commercial Metals Co. |
4,207 | 158,604 | |||
Timken Co. |
6,030 | 198,628 | |||
Valmont Industries, Inc. |
369 | 38,483 | |||
Worthington Industries, Inc.(a) |
8,114 | 166,337 | |||
Total Metal Fabricate/Hardware |
562,052 | ||||
Mining0.1% |
|||||
Titanium Metals Corp. |
5,249 | 73,434 | |||
Miscellaneous Manufacturing3.0% |
|||||
Actuant Corp. Class A |
228 | 7,148 | |||
Acuity Brands, Inc. |
1,716 | 82,505 | |||
AptarGroup, Inc. |
2,592 | 108,734 | |||
Barnes Group, Inc. |
2,934 | 67,746 | |||
Brinks Co. (The) |
957 | 62,607 | |||
Carlisle Cos., Inc. |
2,855 | 82,795 | |||
CLARCOR, Inc. |
1,291 | 45,314 | |||
Crane Co. |
2,945 | 113,471 | |||
Donaldson Co., Inc. |
2,156 | 96,244 | |||
Eastman Kodak Co. |
19,129 | 276,031 | |||
Harsco Corp. |
3,069 | 166,984 | |||
Leggett & Platt, Inc.(a) |
26,231 | 439,895 | |||
Pall Corp. |
4,302 | 170,703 | |||
Pentair, Inc. |
5,100 | 178,602 | |||
SPX Corp. |
1,529 | 201,415 | |||
Teleflex, Inc. |
2,464 | 136,974 | |||
Trinity Industries, Inc. |
2,626 | 91,096 | |||
Total Miscellaneous Manufacturing |
2,328,264 | ||||
Office Furnishings0.1% |
|||||
Herman Miller, Inc. |
2,177 | 54,185 | |||
HNI Corp.(a) |
3,033 | 53,563 | |||
Total Office Furnishings |
107,748 | ||||
Oil & Gas2.3% |
|||||
Berry Petroleum Co. Class A |
856 | 50,401 | |||
Cabot Oil & Gas Corp. |
856 | 57,977 | |||
Cimarex Energy Co. |
922 | 64,236 | |||
Equitable Resources, Inc. |
5,944 | 410,493 | |||
Frontier Oil Corp. |
1,529 | 36,558 | |||
Helmerich & Payne, Inc. |
1,448 | 104,285 | |||
Holly Corp. |
1,537 | 56,746 | |||
Patterson-UTI Energy, Inc. |
11,335 | 408,513 | |||
Penn Virginia Corp. |
619 | 46,685 | |||
Pioneer Natural Resources Co. |
2,088 | 163,449 | |||
Range Resources Corp. |
1,056 | 69,210 | |||
Rowan Cos., Inc. |
3,438 | 160,727 | |||
St. Mary Land & Exploration Co. |
448 | 28,959 | |||
Tesoro Corp. |
3,225 | 63,758 | |||
W&T Offshore, Inc. |
923 | 54,005 | |||
Western Refining, Inc.(a) |
1,705 | 20,187 | |||
Total Oil & Gas |
1,796,189 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Packaging & Containers1.5% |
|||||
Ball Corp. |
2,644 | $ | 126,225 | ||
Bemis Co., Inc. |
9,420 | 211,196 | |||
Packaging Corp. of America |
13,677 | 294,192 | |||
Sealed Air Corp. |
8,385 | 159,399 | |||
Silgan Holdings, Inc. |
1,371 | 69,565 | |||
Sonoco Products Co. |
9,218 | 285,297 | |||
Total Packaging & Containers |
1,145,874 | ||||
Pharmaceuticals0.1% |
|||||
Omnicare, Inc. |
1,379 | 36,157 | |||
Perrigo Co. |
1,683 | 53,469 | |||
Total Pharmaceuticals |
89,626 | ||||
Pipelines1.3% |
|||||
Crosstex Energy, Inc. |
3,489 | 120,929 | |||
National Fuel Gas Co. |
6,293 | 374,308 | |||
ONEOK, Inc. |
9,805 | 478,777 | |||
Total Pipelines |
974,014 | ||||
Real Estate0.2% |
|||||
Forest City Enterprises, Inc. Class A |
1,636 | 52,712 | |||
Jones Lang LaSalle, Inc. |
1,526 | 91,850 | |||
Total Real Estate |
144,562 | ||||
REITS21.6% |
|||||
Alexandria Real Estate Equities, Inc. |
2,774 | 270,021 | |||
AMB Property Corp. |
10,456 | 526,773 | |||
Apartment Investment & Management Co. Class A |
18,414 | 627,181 | |||
Brandywine Realty Trust |
24,271 | 382,511 | |||
BRE Properties, Inc. |
7,799 | 337,541 | |||
Camden Property Trust |
9,549 | 422,639 | |||
CapitalSource, Inc.(a) |
82,771 | 917,104 | |||
CBL & Associates Properties, Inc.(a) |
16,654 | 380,377 | |||
Corporate Office Properties Trust |
5,755 | 197,569 | |||
DCT Industrial Trust, Inc. |
33,541 | 277,719 | |||
Developers Diversified Realty Corp. |
23,713 | 823,079 | |||
DiamondRock Hospitality Co. |
16,790 | 182,843 | |||
Digital Realty Trust, Inc. |
6,143 | 251,310 | |||
Douglas Emmett, Inc. |
9,836 | 216,097 | |||
Duke Realty Corp. |
31,375 | 704,369 | |||
Equity One, Inc. |
11,386 | 233,982 | |||
Essex Property Trust, Inc. |
2,744 | 292,236 | |||
Federal Realty Investment Trust |
4,893 | 337,617 | |||
First Industrial Realty Trust, Inc.(a) |
10,511 | 288,737 | |||
Health Care REIT, Inc.(a) |
14,587 | 649,122 | |||
Highwoods Properties, Inc. |
9,129 | 286,833 | |||
Hospitality Properties Trust |
25,263 | 617,933 | |||
HRPT Properties Trust(a) |
72,739 | 492,443 | |||
iStar Financial, Inc.(a) |
47,646 | 629,404 | |||
Kilroy Realty Corp. |
3,939 | 185,251 | |||
Liberty Property Trust |
23,126 | 766,627 | |||
Macerich Co. (The) |
9,357 | 581,350 | |||
Mack-Cali Realty Corp. |
15,534 | 530,797 | |||
National Retail Properties, Inc. |
12,809 | 267,708 | |||
Nationwide Health Properties, Inc. |
14,250 | 448,733 | |||
Realty Income Corp.(a) |
17,457 | 397,321 | |||
Regency Centers Corp. |
8,330 | 492,470 | |||
Senior Housing Properties Trust |
15,053 | 293,985 | |||
SL Green Realty Corp.(a) |
5,788 | 478,783 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Taubman Centers, Inc. |
4,500 | $ | 218,925 | ||
UDR, Inc. |
25,443 | 569,414 | |||
Ventas, Inc. |
17,506 | 745,230 | |||
Weingarten Realty Investors |
14,774 | 447,948 | |||
Total REITS |
16,769,982 | ||||
Retail3.2% |
|||||
Advance Auto Parts, Inc. |
1,831 | 71,098 | |||
American Eagle Outfitters, Inc. |
11,696 | 159,416 | |||
Barnes & Noble, Inc. |
3,203 | 79,563 | |||
Brinker International, Inc. |
6,974 | 131,809 | |||
Burger King Holdings, Inc. |
3,508 | 93,979 | |||
Darden Restaurants, Inc. |
10,396 | 332,047 | |||
Family Dollar Stores, Inc. |
9,915 | 197,705 | |||
Foot Locker, Inc. |
16,970 | 211,277 | |||
Guess ?, Inc. |
2,177 | 81,529 | |||
Liz Claiborne, Inc. |
2,987 | 42,266 | |||
Longs Drug Stores Corp. |
1,181 | 49,732 | |||
Mens Wearhouse, Inc. (The) |
1,276 | 20,786 | |||
MSC Industrial Direct Co. Class A |
2,372 | 104,629 | |||
OfficeMax, Inc. |
6,057 | 84,192 | |||
Penske Auto Group, Inc. |
5,435 | 80,112 | |||
PetSmart, Inc. |
1,779 | 35,491 | |||
Phillips-Van Heusen Corp. |
625 | 22,888 | |||
RadioShack Corp. |
5,598 | 68,687 | |||
Ross Stores, Inc. |
4,863 | 172,734 | |||
Tiffany & Co. |
5,162 | 210,352 | |||
Wendys International, Inc. |
4,760 | 129,567 | |||
Williams-Sonoma, Inc.(a) |
5,574 | 110,588 | |||
Total Retail |
2,490,447 | ||||
Savings & Loans3.1% |
|||||
Astoria Financial Corp. |
12,527 | 251,542 | |||
Capitol Federal Financial(a) |
13,791 | 518,680 | |||
New York Community Bancorp, Inc. |
54,494 | 972,172 | |||
Peoples United Financial, Inc. |
30,461 | 475,192 | |||
Washington Federal, Inc. |
10,061 | 182,104 | |||
Total Savings & Loans |
2,399,690 | ||||
Semiconductors2.8% |
|||||
Altera Corp. |
8,093 | 167,525 | |||
Intersil Corp. Class A |
6,400 | 155,648 | |||
Linear Technology Corp. |
15,112 | 492,198 | |||
Microchip Technology, Inc. |
24,377 | 744,474 | |||
National Semiconductor Corp. |
8,006 | 164,443 | |||
Xilinx, Inc. |
19,001 | 479,775 | |||
Total Semiconductors |
2,204,063 | ||||
Software0.5% |
|||||
Broadridge Financial Solutions, Inc. |
4,363 | 91,841 | |||
Dun & Bradstreet Corp. |
1,901 | 166,604 | |||
Fair Isaac Corp. |
332 | 6,896 | |||
IMS Health, Inc. |
2,942 | 68,549 | |||
SEI Investments Co. |
2,531 | 59,529 | |||
Total Software |
393,419 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | ||||
Telecommunications3.2% |
||||||
CenturyTel, Inc. |
2,088 | $ | 74,312 | |||
Citizens Communications Co. |
75,217 | 852,961 | ||||
Telephone & Data Systems, Inc. |
911 | 43,063 | ||||
Telephone & Data Systems, Inc. Special Shares |
1,090 | 48,069 | ||||
Virgin Media, Inc. |
8,856 | 120,530 | ||||
Windstream Corp. |
107,766 | 1,329,832 | ||||
Total Telecommunications |
2,468,767 | |||||
Textiles0.2% |
||||||
Cintas Corp. |
5,616 | 148,880 | ||||
Toys/Games/Hobbies0.5% |
||||||
Hasbro, Inc. |
10,586 | 378,132 | ||||
Transportation1.1% |
||||||
Alexander & Baldwin, Inc. |
2,740 | 124,807 | ||||
Con-way, Inc. |
1,235 | 58,366 | ||||
JB Hunt Transport Services, Inc. |
4,933 | 164,170 | ||||
Landstar System, Inc. |
580 | 32,028 | ||||
Overseas Shipholding Group, Inc. |
1,504 | 119,598 | ||||
Ryder System, Inc. |
3,110 | 214,217 | ||||
Tidewater, Inc. |
1,786 | 116,144 | ||||
Total Transportation |
829,330 | |||||
Trucking & Leasing0.2% |
||||||
GATX Corp. |
3,599 | 159,544 | ||||
Water0.2% |
||||||
Aqua America, Inc.(a) |
9,052 | 144,560 | ||||
TOTAL COMMON STOCKS (Cost: $97,951,956) |
77,487,180 | |||||
SHORT-TERM INVESTMENT0.4% |
||||||
MONEY MARKET FUND0.4% |
||||||
Columbia Cash Reserves Fund, 2.24%(b) (Cost: $276,815) |
276,815 | 276,815 | ||||
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED11.4% |
||||||
MONEY MARKET FUNDS(c)11.4% |
||||||
DWS Money Market Fund, 2.74% |
3,009,067 | 3,009,067 | ||||
UBS Private Money Market Fund LLC., 2.51% |
5,869,394 | 5,869,394 | ||||
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED (Cost: $8,878,461)(d) |
8,878,461 | |||||
TOTAL INVESTMENTS IN SECURITIES111.4% (Cost: $107,107,232)(e) |
86,642,456 | |||||
Liabilities in Excess of Other Assets(11.4)% |
(8,848,410 | ) | ||||
NET ASSETS100.0% |
$ | 77,794,046 | ||||
(a) |
Security or portion thereof, was on loan at June 30, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of June 30, 2008. |
(c) |
Interest rates shown reflect yields as of June 30, 2008. |
(d) |
At June 30, 2008, the total market value of the Funds securities on loan was $8,465,017 and the total market value of the collateral held by the fund was $8,878,461. |
(e) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree MidCap Dividend Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 | | significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 86,642,456 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 86,642,456 | |
See Notes to Schedule of Investments.
WisdomTree MidCap Dividend Fund
Sector Breakdown as of 6/30/08 (unaudited)
Financials |
39.6 | % | |
Utilities |
14.4 | % | |
Industrials |
11.5 | % | |
Consumer Staples |
8.5 | % | |
Consumer Discretionary |
7.8 | % | |
Basic Materials |
5.6 | % | |
Communications |
4.3 | % | |
Energy |
4.2 | % | |
Technology |
3.7 | % | |
Other |
0.4 | % |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. |
| A Sector may comprise of several industries. |
# | Amount represents less than 0.05%. |
Schedule of Investments (unaudited)
WisdomTree SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.1% |
|||||
Advertising0.1% |
|||||
Harte-Hanks, Inc. |
8,884 | $ | 101,722 | ||
Marchex, Inc., Class B |
1,770 | 21,806 | |||
Total Advertising |
123,528 | ||||
Aerospace/Defense0.1% |
|||||
Cubic Corp. |
1,006 | 22,414 | |||
HEICO Corp. |
223 | 7,256 | |||
HEICO Corp. Class A |
245 | 6,512 | |||
Kaman Corp. |
2,961 | 67,392 | |||
Triumph Group, Inc. |
245 | 11,540 | |||
Total Aerospace/Defense |
115,114 | ||||
Agriculture1.2% |
|||||
Alico, Inc. |
1,706 | 59,130 | |||
Andersons, Inc. (The) |
944 | 38,430 | |||
Universal Corp. |
7,667 | 346,702 | |||
Vector Group Ltd.(a) |
32,470 | 523,741 | |||
Total Agriculture |
968,003 | ||||
Apparel0.9% |
|||||
Cherokee, Inc. |
5,855 | 117,978 | |||
Jones Apparel Group, Inc. |
22,348 | 307,284 | |||
K-Swiss, Inc. Class A |
2,275 | 33,443 | |||
Oxford Industries, Inc. |
4,058 | 77,711 | |||
Weyco Group, Inc. |
1,353 | 35,895 | |||
Wolverine World Wide, Inc. |
5,819 | 155,193 | |||
Total Apparel |
727,504 | ||||
Auto Manufacturers0.1% |
|||||
Wabash National Corp. |
5,367 | 40,575 | |||
Auto Parts & Equipment1.0% |
|||||
American Axle & Manufacturing Holdings, Inc.(a) |
12,952 | 103,486 | |||
ArvinMeritor, Inc.(a) |
20,111 | 250,986 | |||
Cooper Tire & Rubber Co. |
12,226 | 95,852 | |||
Modine Manufacturing Co. |
10,433 | 129,057 | |||
Noble International Ltd. |
3,858 | 17,245 | |||
Spartan Motors, Inc. |
3,464 | 25,876 | |||
Standard Motor Products, Inc. |
6,681 | 54,517 | |||
Strattec Security Corp. |
361 | 12,714 | |||
Superior Industries International, Inc. |
7,049 | 118,987 | |||
Titan International, Inc. |
197 | 7,017 | |||
Total Auto Parts & Equipment |
815,737 | ||||
Banks16.3% |
|||||
1st Source Corp. |
5,794 | 93,284 | |||
AMCORE Financial, Inc. |
5,670 | 32,092 | |||
American River Bankshares |
1,237 | 12,197 | |||
Ameris Bancorp |
3,516 | 30,589 | |||
Arrow Financial Corp. |
3,606 | 65,377 | |||
BancFirst Corp. |
2,100 | 89,880 | |||
Bancorp Rhode Island, Inc. |
677 | 19,342 | |||
BancTrust Financial Group, Inc.(a) |
6,127 | 40,377 | |||
Bank Mutual Corp. |
13,067 | 131,193 | |||
Bank of Granite Corp. |
6,009 | 42,724 | |||
Bank of the Ozarks, Inc. |
2,182 | 32,425 | |||
Banner Corp. |
3,310 | 29,327 | |||
Boston Private Financial Holdings, Inc. |
3,705 | 21,007 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Cadence Financial Corp. |
6,280 | $ | 68,012 | ||
Camden National Corp. |
1,605 | 37,364 | |||
Capital Bank Corp. |
2,356 | 20,827 | |||
Capital City Bank Group, Inc.(a) |
3,245 | 70,611 | |||
Capitol Bancorp Ltd.(a) |
6,964 | 62,467 | |||
Cardinal Financial Corp. |
1,079 | 6,755 | |||
Cascade Financial Corp |
2,317 | 15,084 | |||
Cass Information Systems, Inc. |
875 | 28,026 | |||
Cathay General Bancorp |
6,007 | 65,296 | |||
Center Bancorp, Inc. |
3,312 | 28,981 | |||
Center Financial Corp. |
1,984 | 16,804 | |||
Centerstate Banks of Florida, Inc. |
1,168 | 12,883 | |||
Central Pacific Financial Corp. |
12,107 | 129,061 | |||
Centrue Financial Corp |
1,203 | 13,233 | |||
Chemical Financial Corp. |
8,365 | 170,646 | |||
City Holding Co. |
4,523 | 184,402 | |||
CoBiz, Inc. |
3,363 | 22,129 | |||
Columbia Bancorp |
1,676 | 12,000 | |||
Columbia Banking System, Inc. |
3,112 | 60,155 | |||
Community Bank System, Inc. |
9,141 | 188,487 | |||
Community Trust Bancorp, Inc. |
4,878 | 128,096 | |||
CVB Financial Corp.(a) |
20,577 | 194,248 | |||
Enterprise Financial Services Corp.(a) |
822 | 15,495 | |||
Farmers Capital Bank Corp. |
2,764 | 48,701 | |||
Fidelity Southern Corp. |
2,749 | 12,838 | |||
Fifth Third Bancorp |
226 | 2,301 | |||
Financial Institutions, Inc. |
2,335 | 37,500 | |||
First Bancorp |
4,640 | 58,650 | |||
First Busey Corp.(a) |
9,819 | 129,807 | |||
First Citizens BancShares, Inc. Class A |
508 | 70,861 | |||
First Commonwealth Financial Corp.(a) |
35,397 | 330,253 | |||
First Community Bancshares, Inc. |
2,859 | 80,624 | |||
First Financial Bancorp |
17,430 | 160,356 | |||
First Financial Bankshares, Inc. |
5,249 | 240,457 | |||
First Financial Corp. |
2,913 | 89,167 | |||
First Merchants Corp. |
6,053 | 109,862 | |||
First Midwest Bancorp, Inc. |
15,174 | 282,995 | |||
First Security Group, Inc. |
3,230 | 18,023 | |||
First South Bancorp, Inc.(a) |
2,459 | 31,672 | |||
First State Bancorp |
4,553 | 25,042 | |||
FNB Corp. / PA |
39,534 | 465,710 | |||
FNB United Corp. |
4,304 | 33,141 | |||
Frontier Financial Corp. |
12,520 | 106,670 | |||
Gateway Financial Holdings, Inc. |
2,297 | 17,618 | |||
Glacier Bancorp, Inc. |
10,821 | 173,028 | |||
Great Southern Bancorp, Inc.(a) |
3,151 | 25,586 | |||
Greater Community Bancorp |
2,210 | 35,625 | |||
Greene County Bancshares, Inc. |
1,993 | 27,942 | |||
Hancock Holding Co. |
6,405 | 251,652 | |||
Hanmi Financial Corp. |
9,678 | 50,422 | |||
Harleysville National Corp.(a) |
12,735 | 142,123 | |||
Heartland Financial USA, Inc. |
2,558 | 46,530 | |||
Heritage Commerce Corp. |
1,719 | 17,018 | |||
Home Bancshares, Inc. |
1,132 | 25,447 | |||
Horizon Financial Corp. |
2,945 | 18,377 | |||
IBERIABANK Corp. |
2,853 | 126,873 | |||
Independent Bank Corp. / MI(a) |
16,299 | 65,196 | |||
Independent Bank Corp./MA |
2,549 | 60,768 | |||
Integra Bank Corp. |
7,886 | 61,747 | |||
International Bancshares Corp. |
16,573 | 354,166 | |||
Lakeland Bancorp, Inc. |
5,585 | 68,025 | |||
Lakeland Financial Corp. |
2,612 | 49,837 | |||
Macatawa Bank Corp.(a) |
8,444 | 67,552 | |||
MainSource Financial Group, Inc. |
5,039 | 78,105 | |||
MB Financial, Inc. |
6,270 | 140,887 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
MBT Financial Corp. |
9,655 | $ | 57,447 | ||
Mercantile Bank Corp. |
2,573 | 18,474 | |||
MetroCorp Bancshares, Inc. |
902 | 10,770 | |||
Midwest Banc Holdings, Inc. |
9,262 | 45,106 | |||
Nara Bancorp, Inc. |
2,039 | 21,878 | |||
National Penn Bancshares, Inc. |
22,009 | 292,280 | |||
NBT Bancorp, Inc. |
8,066 | 166,240 | |||
Newbridge Bancorp |
7,817 | 53,937 | |||
North Valley Bancorp |
1,940 | 12,629 | |||
Northrim BanCorp, Inc. |
1,483 | 26,946 | |||
Old National Bancorp |
29,866 | 425,889 | |||
Old Second Bancorp, Inc. |
2,176 | 25,285 | |||
PAB Bankshares, Inc. |
3,198 | 26,256 | |||
Pacific Capital Bancorp(a) |
16,308 | 224,724 | |||
Pacific Continental Corp. |
2,380 | 26,156 | |||
PacWest Bancorp |
6,735 | 100,217 | |||
Park National Corp. |
6,203 | 334,341 | |||
Peoples Bancorp, Inc. |
2,918 | 55,384 | |||
Preferred Bank |
2,155 | 11,163 | |||
PrivateBancorp, Inc.(a) |
1,585 | 48,152 | |||
Prosperity Bancshares, Inc. |
5,741 | 153,457 | |||
Provident Bankshares Corp.(a) |
14,365 | 91,649 | |||
Renasant Corp. |
5,152 | 75,889 | |||
Republic Bancorp, Inc. Class A |
3,520 | 86,592 | |||
Royal Bancshares of Pennsylvania, Inc. Class A(a) |
8,486 | 79,853 | |||
S&T Bancorp, Inc. |
7,806 | 226,843 | |||
S.Y. Bancorp, Inc. |
2,846 | 60,791 | |||
Sandy Spring Bancorp, Inc. |
3,958 | 65,623 | |||
SCBT Financial Corp. |
1,471 | 42,012 | |||
Seacoast Banking Corp. of Florida(a) |
8,545 | 66,310 | |||
Security Bank Corp.(a) |
5,712 | 33,472 | |||
Sierra Bancorp(a) |
1,998 | 32,967 | |||
Simmons First National Corp. Class A |
3,090 | 86,427 | |||
Smithtown Bancorp, Inc. |
543 | 8,824 | |||
South Financial Group, Inc. (The)(a) |
23,677 | 92,814 | |||
Southside Bancshares, Inc. |
2,323 | 42,836 | |||
Southwest Bancorp, Inc. |
2,476 | 28,474 | |||
State Bancorp, Inc. |
4,914 | 61,425 | |||
StellarOne Corp. |
6,288 | 91,805 | |||
Sterling Bancorp |
7,685 | 91,836 | |||
Sterling Bancshares, Inc. |
10,077 | 91,600 | |||
Sterling Financial Corp. |
8,501 | 35,194 | |||
Suffolk Bancorp |
2,107 | 61,904 | |||
Susquehanna Bancshares, Inc.(a) |
22,989 | 314,720 | |||
Temecula Valley Bancorp, Inc.(a) |
1,258 | 7,535 | |||
TIB Financial Corp. |
2,996 | 18,156 | |||
Tompkins Financial Corp. |
2,397 | 89,168 | |||
TowneBank/Portsmouth VA |
892 | 13,434 | |||
Trico Bancshares |
2,965 | 32,467 | |||
TrustCo Bank Corp.(a) |
35,852 | 266,022 | |||
Trustmark Corp. |
16,695 | 294,667 | |||
UMB Financial Corp. |
4,959 | 254,248 | |||
Umpqua Holdings Corp.(a) |
23,726 | 287,796 | |||
Union Bankshares Corp. |
3,680 | 54,795 | |||
United Bankshares, Inc. |
12,981 | 297,914 | |||
United Community Banks, Inc.(a) |
8,064 | 68,786 | |||
United Security Bancshares(a) |
3,000 | 43,620 | |||
Univest Corp. of Pennsylvania(a) |
3,754 | 74,554 | |||
Washington Banking Co. |
1,108 | 8,753 | |||
Washington Trust Bancorp, Inc. |
3,205 | 63,139 | |||
WesBanco, Inc. |
8,128 | 139,395 | |||
West Bancorp, Inc. |
6,880 | 59,856 | |||
West Coast Bancorp |
3,272 | 28,368 | |||
Westamerica Bancorp(a) |
6,752 | 355,088 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Wilshire Bancorp, Inc. |
5,555 | $ | 47,606 | ||
Wintrust Financial Corp. |
1,736 | 41,404 | |||
Yadkin Valley Financial Corp. |
2,923 | 34,930 | |||
Total Banks |
13,018,322 | ||||
Beverages0.1% |
|||||
Coca-Cola Bottling Co. Consolidated |
847 | 31,322 | |||
Farmer Bros. Co. |
2,426 | 51,310 | |||
Total Beverages |
82,632 | ||||
Building Materials0.5% |
|||||
AAON, Inc. |
2,294 | 44,182 | |||
Apogee Enterprises, Inc. |
3,396 | 54,879 | |||
Comfort Systems USA, Inc. |
4,567 | 61,380 | |||
Gibraltar Industries, Inc. |
3,091 | 49,363 | |||
LSI Industries, Inc. |
5,238 | 42,533 | |||
Simpson Manufacturing Co., Inc.(a) |
5,611 | 133,206 | |||
Universal Forest Products, Inc. |
579 | 17,347 | |||
Total Building Materials |
402,890 | ||||
Chemicals3.5% |
|||||
A. Schulman, Inc. |
6,014 | 138,502 | |||
Aceto Corp. |
4,724 | 36,091 | |||
American Vanguard Corp. |
715 | 8,795 | |||
Arch Chemicals, Inc. |
4,023 | 133,362 | |||
Balchem Corp. |
535 | 12,375 | |||
Ferro Corp. |
9,250 | 173,530 | |||
Georgia Gulf Corp.(a) |
12,750 | 36,975 | |||
H.B. Fuller Co. |
4,886 | 109,642 | |||
Innophos Holdings, Inc. |
7,571 | 241,893 | |||
KMG Chemicals, Inc. |
415 | 4,287 | |||
Kronos Worldwide, Inc. |
22,979 | 353,647 | |||
Minerals Technologies, Inc. |
420 | 26,708 | |||
NewMarket Corp. |
1,809 | 119,810 | |||
NL Industries, Inc. |
17,230 | 164,202 | |||
Olin Corp. |
23,485 | 614,838 | |||
Penford Corp. |
672 | 9,999 | |||
Quaker Chemical Corp. |
3,176 | 84,672 | |||
Sensient Technologies Corp. |
9,489 | 267,210 | |||
Spartech Corp. |
9,939 | 93,725 | |||
Stepan Co. |
1,865 | 85,081 | |||
Westlake Chemical Corp. |
5,506 | 81,819 | |||
Total Chemicals |
2,797,163 | ||||
Coal0.5% |
|||||
Penn Virginia GP Holdings LP |
11,702 | 383,826 | |||
Commercial Services2.4% |
|||||
Aaron Rents, Inc. |
1,271 | 28,381 | |||
ABM Industries, Inc. |
9,261 | 206,056 | |||
Administaff, Inc. |
3,107 | 86,654 | |||
Advance America, Cash Advance Centers, Inc. |
32,256 | 163,859 | |||
Arbitron, Inc. |
2,062 | 97,945 | |||
Barrett Business Services, Inc. |
1,605 | 18,987 | |||
Bowne & Co., Inc. |
2,506 | 31,952 | |||
CDI Corp. |
3,331 | 84,741 | |||
Chemed Corp. |
828 | 30,313 | |||
Collectors Universe, Inc. |
5,743 | 46,576 | |||
CPI Corp. |
1,061 | 19,873 | |||
Diamond Management & Technology Consultants, Inc. |
10,927 | 56,930 | |||
Electro Rent Corp. |
5,618 | 70,450 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Healthcare Services Group, Inc. |
7,457 | $ | 113,421 | ||
Heartland Payment Systems, Inc. |
3,316 | 78,258 | |||
Heidrick & Struggles International, Inc. |
2,034 | 56,220 | |||
Jackson Hewitt Tax Service, Inc. |
5,389 | 65,854 | |||
Kelly Services, Inc. Class A |
7,246 | 140,065 | |||
Landauer, Inc. |
2,765 | 155,503 | |||
MAXIMUS, Inc. |
1,830 | 63,721 | |||
McGrath Rentcorp |
5,741 | 141,170 | |||
Monro Muffler, Inc. |
1,893 | 29,323 | |||
Multi-Color Corp. |
627 | 13,161 | |||
QC Holdings, Inc.(a) |
6,249 | 48,680 | |||
Stewart Enterprises, Inc. Class A |
8,668 | 62,410 | |||
Viad Corp. |
792 | 20,426 | |||
Total Commercial Services |
1,930,929 | ||||
Computers0.5% |
|||||
Agilysys, Inc. |
1,641 | 18,609 | |||
Imation Corp. |
8,854 | 202,933 | |||
MTS Systems Corp. |
1,960 | 70,325 | |||
Syntel, Inc. |
2,083 | 70,239 | |||
Total Computers |
362,106 | ||||
Cosmetics/Personal Care0.0% |
|||||
Inter Parfums, Inc. |
2,607 | 39,105 | |||
Distribution/Wholesale0.7% |
|||||
Houston Wire & Cable Co. |
2,856 | 56,834 | |||
Pool Corp.(a) |
8,531 | 151,511 | |||
Watsco, Inc.(a) |
7,693 | 321,567 | |||
Total Distribution/Wholesale |
529,912 | ||||
Diversified Financial Services1.1% |
|||||
Advanta Corp. Class A |
11,196 | 61,130 | |||
Advanta Corp. Class B |
22,646 | 142,443 | |||
Asta Funding, Inc. |
793 | 7,185 | |||
Calamos Asset Management, Inc. Class A |
2,400 | 40,872 | |||
Cohen & Steers, Inc.(a) |
8,339 | 216,563 | |||
Evercore Partners, Inc., Class A |
2,048 | 19,456 | |||
Federal Agricultural Mortgage Corp. Class C |
1,067 | 26,440 | |||
Financial Federal Corp. |
5,700 | 125,172 | |||
GAMCO Investors, Inc. Class A |
166 | 8,237 | |||
JMP Group, Inc. |
3,978 | 26,295 | |||
Sanders Morris Harris Group, Inc. |
3,369 | 22,842 | |||
SWS Group, Inc. |
5,298 | 88,000 | |||
Westwood Holdings Group, Inc. |
1,606 | 63,919 | |||
Total Diversified Financial Services |
848,554 | ||||
Electric4.0% |
|||||
ALLETE, Inc. |
9,688 | 406,895 | |||
Avista Corp. |
11,265 | 241,747 | |||
Black Hills Corp. |
9,335 | 299,280 | |||
Central Vermont Public Service Corp. |
2,334 | 45,210 | |||
CH Energy Group, Inc. |
5,989 | 213,029 | |||
Empire District Electric Co. (The) |
13,190 | 244,543 | |||
IDACORP, Inc.(a) |
11,898 | 343,732 | |||
MGE Energy, Inc. |
6,753 | 220,283 | |||
NorthWestern Corp. |
12,620 | 320,800 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Otter Tail Corp. |
7,788 | $ | 302,408 | ||
UIL Holdings Corp. |
9,446 | 277,807 | |||
UniSource Energy Corp. |
7,856 | 243,615 | |||
Unitil Corp. |
2,080 | 56,389 | |||
Total Electric |
3,215,738 | ||||
Electrical Components & Equipment0.2% |
|||||
Encore Wire Corp. |
956 | 20,258 | |||
Graham Corp. |
107 | 7,930 | |||
Hubbell, Inc. Class A |
1,429 | 66,190 | |||
Insteel Industries, Inc. |
1,393 | 25,506 | |||
Vicor Corp. |
4,802 | 47,924 | |||
Total Electrical Components & Equipment |
167,808 | ||||
Electronics0.6% |
|||||
American Science & Engineering, Inc. |
1,002 | 51,633 | |||
Analogic Corp. |
617 | 38,914 | |||
Badger Meter, Inc. |
966 | 48,812 | |||
Bel Fuse, Inc. Class B |
791 | 19,546 | |||
CTS Corp. |
3,019 | 30,341 | |||
Daktronics, Inc. |
983 | 19,827 | |||
Keithley Instruments, Inc. |
1,974 | 18,753 | |||
Methode Electronics, Inc. |
3,831 | 40,034 | |||
Park Electrochemical Corp. |
1,830 | 44,487 | |||
Sypris Solutions, Inc. |
3,339 | 14,024 | |||
Technitrol, Inc. |
3,855 | 65,496 | |||
Watts Water Technologies, Inc. Class A |
3,489 | 86,877 | |||
Total Electronics |
478,744 | ||||
Energy-Alternate Sources0.0% |
|||||
MGP Ingredients, Inc. |
3,969 | 23,020 | |||
Engineering & Construction0.0% |
|||||
VSE Corp. |
113 | 3,108 | |||
Entertainment0.3% |
|||||
Carmike Cinemas, Inc. |
8,459 | 49,654 | |||
Churchill Downs, Inc. |
943 | 32,882 | |||
Dover Downs Gaming & Entertainment, Inc. |
2,060 | 13,225 | |||
Dover Motorsports, Inc. |
1,476 | 7,513 | |||
International Speedway Corp., Class A |
626 | 24,433 | |||
National CineMedia, Inc. |
7,968 | 84,940 | |||
Speedway Motorsports, Inc. |
3,403 | 69,353 | |||
Total Entertainment |
282,000 | ||||
Environmental Control0.2% |
|||||
American Ecology Corp. |
3,716 | 109,734 | |||
Met-Pro Corp. |
2,315 | 30,905 | |||
Total Environmental Control |
140,639 | ||||
Food1.6% |
|||||
Arden Group, Inc. Class A |
162 | 20,532 | |||
B&G Foods, Inc. Class A |
21,706 | 202,733 | |||
Calavo Growers, Inc. |
1,955 | 23,949 | |||
Cal-Maine Foods, Inc.(a) |
404 | 13,328 | |||
Diamond Foods, Inc. |
1,145 | 26,381 | |||
Imperial Sugar Co. |
1,256 | 19,506 | |||
Ingles Markets, Inc. Class A |
2,470 | 57,625 | |||
J&J Snack Foods Corp. |
1,826 | 50,051 | |||
Lancaster Colony Corp. |
6,377 | 193,096 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Lance, Inc. |
7,347 | $ | 137,903 | ||
Nash Finch Co. |
1,977 | 67,752 | |||
Rocky Mountain Chocolate Factory, Inc. |
1,203 | 11,585 | |||
Sanderson Farms, Inc. |
2,739 | 94,550 | |||
Spartan Stores, Inc. |
1,727 | 39,721 | |||
Tootsie Roll Industries, Inc.(a) |
3,557 | 89,387 | |||
Village Super Market, Inc. Class A |
454 | 17,515 | |||
Weis Markets, Inc. |
6,007 | 195,048 | |||
Total Food |
1,260,662 | ||||
Forest Products & Paper1.0% |
|||||
Deltic Timber Corp. |
633 | 33,872 | |||
Louisiana-Pacific Corp. |
34,187 | 290,247 | |||
Neenah Paper, Inc. |
1,549 | 25,884 | |||
P.H. Glatfelter Co. |
8,464 | 114,349 | |||
Rock-Tenn Co. Class A |
4,847 | 145,361 | |||
Schweitzer-Mauduit International, Inc. |
2,915 | 49,118 | |||
Wausau Paper Corp. |
14,468 | 111,548 | |||
Total Forest Products & Paper |
770,379 | ||||
Gas2.0% |
|||||
Chesapeake Utilities Corp. |
1,952 | 50,205 | |||
EnergySouth, Inc. |
1,090 | 53,475 | |||
Laclede Group, Inc. (The) |
7,209 | 291,027 | |||
New Jersey Resources Corp. |
10,359 | 338,222 | |||
Northwest Natural Gas Co. |
6,392 | 295,694 | |||
South Jersey Industries, Inc. |
7,003 | 261,632 | |||
Southwest Gas Corp. |
9,464 | 281,365 | |||
Total Gas |
1,571,620 | ||||
Hand/Machine Tools0.7% |
|||||
Baldor Electric Co. |
7,375 | 257,978 | |||
Franklin Electric Co., Inc. |
2,294 | 88,961 | |||
Hardinge, Inc. |
1,098 | 14,461 | |||
L.S. Starrett (The) Co., Class A |
1,046 | 24,727 | |||
Regal-Beloit Corp. |
3,331 | 140,735 | |||
Total Hand/Machine Tools |
526,862 | ||||
Healthcare-Products0.7% |
|||||
Atrion Corp. |
107 | 10,253 | |||
Datascope Corp. |
1,240 | 58,280 | |||
Invacare Corp. |
468 | 9,566 | |||
LCA-Vision, Inc.(a) |
5,594 | 26,683 | |||
Mentor Corp.(a) |
5,354 | 148,948 | |||
Meridian Bioscience, Inc. |
4,441 | 119,552 | |||
Vital Signs, Inc. |
861 | 48,888 | |||
West Pharmaceutical Services, Inc. |
3,585 | 155,158 | |||
Young Innovations, Inc. |
408 | 8,495 | |||
Total Healthcare-Products |
585,823 | ||||
Healthcare-Services0.1% |
|||||
National Healthcare Corp. |
1,613 | 73,924 | |||
Holding Companies-Diversified0.3% |
|||||
Compass Diversified Holdings |
21,303 | 243,493 | |||
Resource America, Inc. Class A |
2,530 | 23,580 | |||
Total Holding Companies-Diversified |
267,073 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Home Builders0.5% |
|||||
Brookfield Homes Corp.(a) |
5,308 | $ | 65,182 | ||
Lennar Corp. Class B |
9,884 | 109,712 | |||
M/I Homes, Inc. |
1,025 | 16,123 | |||
Monaco Coach Corp. |
5,691 | 17,301 | |||
Ryland Group, Inc. (The) |
5,677 | 123,815 | |||
Skyline Corp. |
1,431 | 33,629 | |||
Winnebago Industries, Inc.(a) |
5,053 | 51,490 | |||
Total Home Builders |
417,252 | ||||
Home Furnishings1.2% |
|||||
American Woodmark Corp.(a) |
2,096 | 44,288 | |||
Bassett Furniture Industries, Inc. |
8,389 | 98,990 | |||
Ethan Allen Interiors, Inc.(a) |
7,381 | 181,573 | |||
Furniture Brands International, Inc. |
23,857 | 318,730 | |||
Hooker Furniture Corp. |
1,834 | 31,765 | |||
Kimball International, Inc. Class B |
8,512 | 70,479 | |||
La-Z-Boy, Inc.(a) |
25,897 | 198,112 | |||
Stanley Furniture Co., Inc. |
2,489 | 26,881 | |||
Total Home Furnishings |
970,818 | ||||
Household Products/Wares0.7% |
|||||
American Greetings Corp. Class A |
6,426 | 79,297 | |||
Blyth, Inc. |
7,277 | 87,542 | |||
CSS Industries, Inc. |
1,185 | 28,701 | |||
Ennis, Inc. |
7,443 | 116,483 | |||
Oil-Dri Corp. of America |
856 | 15,365 | |||
Standard Register Co. (The) |
14,324 | 135,075 | |||
WD-40 Co. |
3,222 | 94,244 | |||
Total Household Products/Wares |
556,707 | ||||
Housewares0.1% |
|||||
Libbey, Inc. |
687 | 5,111 | |||
Lifetime Brands, Inc. |
1,930 | 15,730 | |||
National Presto Industries, Inc. |
994 | 63,795 | |||
Total Housewares |
84,636 | ||||
Insurance3.6% |
|||||
21st Century Holding Co. |
3,388 | 27,680 | |||
Affirmative Insurance Holdings, Inc. |
977 | 6,644 | |||
American Equity Investment Life Holding Co. |
3,075 | 25,061 | |||
American Physicians Capital, Inc. |
775 | 37,541 | |||
Amtrust Financial Services, Inc. |
3,450 | 43,470 | |||
Baldwin & Lyons, Inc. Class B |
3,476 | 60,760 | |||
Donegal Group, Inc. Class A |
3,248 | 51,546 | |||
Eastern Insurance Holdings, Inc. |
961 | 14,992 | |||
EMC Insurance Group, Inc. |
3,141 | 75,635 | |||
Employers Holdings, Inc. |
5,472 | 113,270 | |||
FBL Financial Group, Inc. Class A |
2,978 | 59,203 | |||
Harleysville Group, Inc. |
6,389 | 216,140 | |||
Hilb Rogal & Hobbs Co. |
3,646 | 158,455 | |||
Horace Mann Educators Corp. |
7,248 | 101,617 | |||
Independence Holding Co. |
392 | 3,830 | |||
Infinity Property & Casualty Corp. |
1,181 | 49,035 | |||
LandAmerica Financial Group, Inc.(a) |
4,534 | 100,609 | |||
Life Partners Holdings, Inc. |
771 | 15,405 | |||
Mercer Insurance Group, Inc. |
537 | 9,344 | |||
National Interstate Corp. |
853 | 15,678 | |||
National Western Life Insurance Co., Class A |
40 | 8,740 | |||
NYMAGIC, Inc. |
936 | 17,934 | |||
Phoenix Cos., Inc. (The) |
11,421 | 86,914 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
PMI Group, Inc. (The) |
9,907 | $ | 19,319 | ||
Presidential Life Corp. |
6,655 | 102,620 | |||
ProCentury Corp. |
1,096 | 17,361 | |||
Radian Group, Inc. |
4,767 | 6,912 | |||
RLI Corp. |
2,926 | 144,749 | |||
Safety Insurance Group, Inc. |
5,526 | 197,002 | |||
Selective Insurance Group, Inc. |
9,607 | 180,227 | |||
State Auto Financial Corp. |
7,040 | 168,467 | |||
Stewart Information Services Corp. |
3,850 | 74,459 | |||
Tower Group, Inc. |
1,031 | 21,847 | |||
United Fire & Casualty Co. |
4,245 | 114,318 | |||
Universal Insurance Holdings, Inc. |
12,332 | 43,655 | |||
Zenith National Insurance Corp. |
13,896 | 488,583 | |||
Total Insurance |
2,879,022 | ||||
Internet0.5% |
|||||
Imergent, Inc.(a) |
3,108 | 36,799 | |||
TheStreet.com, Inc. |
1,590 | 10,351 | |||
United Online, Inc. |
34,933 | 350,378 | |||
Total Internet |
397,528 | ||||
Investment Companies3.9% |
|||||
Ares Capital Corp. |
65,302 | 658,243 | |||
BlackRock Kelso Capital Corp.(a) |
46,627 | 441,091 | |||
Capital Southwest Corp. |
186 | 19,387 | |||
Gladstone Capital Corp.(a) |
11,716 | 178,552 | |||
Gladstone Investment Corp. |
11,894 | 76,478 | |||
Hercules Technology Growth Capital, Inc. |
25,657 | 229,117 | |||
Kohlberg Capital Corp. |
16,499 | 164,990 | |||
MCG Capital Corp.(a) |
74,443 | 296,283 | |||
Medallion Financial Corp. |
10,378 | 97,761 | |||
MVC Capital, Inc. |
5,616 | 76,883 | |||
NGP Capital Resources Co.(a) |
12,340 | 190,159 | |||
Patriot Capital Funding, Inc. |
20,302 | 126,888 | |||
PennantPark Investment Corp. |
14,549 | 104,898 | |||
Prospect Capital Corp.(a) |
20,128 | 265,287 | |||
TICC Capital Corp. |
25,867 | 141,234 | |||
Tortoise Capital Resources Corp. |
5,354 | 63,713 | |||
Total Investment Companies |
3,130,964 | ||||
Iron/Steel0.6% |
|||||
Great Northern Iron Ore Properties |
996 | 111,970 | |||
Mesabi Trust |
9,384 | 289,027 | |||
Olympic Steel, Inc. |
425 | 32,266 | |||
Schnitzer Steel Industries, Inc. Class A |
176 | 20,170 | |||
Total Iron/Steel |
453,433 | ||||
Leisure Time0.4% |
|||||
Ambassadors Group, Inc. |
3,842 | 57,323 | |||
Arctic Cat, Inc. |
2,069 | 16,242 | |||
Callaway Golf Co. |
8,223 | 97,277 | |||
Marine Products Corp. |
9,387 | 61,954 | |||
Nautilus, Inc.(a) |
16,870 | 85,700 | |||
Total Leisure Time |
318,496 | ||||
Lodging0.1% |
|||||
Marcus Corp. |
3,672 | 54,896 | |||
Sonesta International Hotels Corp. Class A |
119 | 2,985 | |||
Total Lodging |
57,881 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Machinery-Diversified1.6% |
|||||
Alamo Group, Inc. |
935 | $ | 19,252 | ||
Albany International Corp. Class A |
2,403 | 69,687 | |||
Applied Industrial Technologies, Inc. |
6,532 | 157,878 | |||
Briggs & Stratton Corp.(a) |
14,916 | 189,135 | |||
Cascade Corp. |
1,449 | 61,322 | |||
Cognex Corp. |
5,562 | 128,204 | |||
Gorman-Rupp Co. (The) |
1,843 | 73,425 | |||
Lindsay Manufacturing Co. |
398 | 33,818 | |||
NACCO Industries, Inc. Class A |
1,065 | 79,183 | |||
Robbins & Myers, Inc. |
1,002 | 49,970 | |||
Sauer-Danfoss, Inc. |
10,519 | 327,666 | |||
Tennant Co. |
1,601 | 48,142 | |||
Twin Disc, Inc. |
733 | 15,342 | |||
Total Machinery-Diversified |
1,253,024 | ||||
Media1.9% |
|||||
Belo Corp. Class A |
20,354 | 148,788 | |||
Courier Corp. |
2,463 | 49,457 | |||
Entercom Communications Corp. Class A |
24,280 | 170,446 | |||
GateHouse Media, Inc.(a) |
74,151 | 182,411 | |||
Gray Television, Inc. |
4,361 | 12,516 | |||
Hearst-Argyle Television, Inc. |
5,340 | 102,528 | |||
Journal Communications, Inc. Class A |
12,200 | 58,804 | |||
Lee Enterprises, Inc.(a) |
15,793 | 63,014 | |||
McClatchy Co. Class A(a) |
24,858 | 168,537 | |||
Media General, Inc. Class A(a) |
7,425 | 88,729 | |||
Sinclair Broadcast Group, Inc. Class A |
27,020 | 205,352 | |||
Value Line, Inc. |
2,281 | 75,843 | |||
World Wrestling Entertainment, Inc. Class A |
11,987 | 185,439 | |||
Total Media |
1,511,864 | ||||
Metal Fabricate/Hardware0.8% |
|||||
A. M. Castle & Co. |
1,538 | 44,002 | |||
Ampco-Pittsburgh Corp. |
1,356 | 60,315 | |||
CIRCOR International, Inc. |
444 | 21,752 | |||
Dynamic Materials Corp. |
200 | 6,590 | |||
Eastern Co. (The) |
813 | 12,358 | |||
Kaydon Corp. |
2,459 | 126,417 | |||
Lawson Products, Inc. |
1,650 | 40,887 | |||
Mueller Industries, Inc. |
4,061 | 130,763 | |||
Mueller Water Products, Inc. Class A |
1,662 | 13,412 | |||
Mueller Water Products, Inc. Class B |
4,664 | 39,831 | |||
NN, Inc. |
4,683 | 65,281 | |||
Sun Hydraulics Corp. |
1,750 | 56,473 | |||
Total Metal Fabricate/Hardware |
618,081 | ||||
Mining1.1% |
|||||
AMCOL International Corp. |
4,346 | 123,687 | |||
Compass Minerals International, Inc. |
7,804 | 628,690 | |||
Kaiser Aluminum Corp. |
1,511 | 80,884 | |||
Royal Gold, Inc. |
2,285 | 71,658 | |||
Total Mining |
904,919 | ||||
Miscellaneous Manufacturing1.2% |
|||||
A.O. Smith Corp. |
3,557 | 116,776 | |||
American Railcar Industries, Inc. |
973 | 16,327 | |||
Ameron International Corp. |
700 | 83,986 | |||
Chase Corp. |
793 | 14,861 | |||
Federal Signal Corp. |
7,940 | 95,280 | |||
FreightCar America, Inc. |
608 | 21,584 | |||
Koppers Holdings, Inc. |
2,630 | 110,118 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Matthews International Corp. Class A |
1,219 | $ | 55,172 | ||
Myers Industries, Inc. |
4,104 | 33,448 | |||
Portec Rail Products, Inc. |
1,601 | 18,492 | |||
Quixote Corp. |
1,431 | 11,777 | |||
Raven Industries, Inc. |
1,773 | 58,119 | |||
Reddy Ice Holdings, Inc.(a) |
11,602 | 158,715 | |||
Standex International Corp. |
4,340 | 90,012 | |||
Synalloy Corp. |
410 | 6,322 | |||
Tredegar Corp. |
3,013 | 44,291 | |||
Total Miscellaneous Manufacturing |
935,280 | ||||
Office Furnishings0.5% |
|||||
Interface, Inc. Class A |
1,824 | 22,855 | |||
Knoll, Inc. |
10,351 | 125,765 | |||
Steelcase, Inc. Class A(a) |
25,286 | 253,618 | |||
Virco Manufacturing |
2,089 | 10,424 | |||
Total Office Furnishings |
412,662 | ||||
Office/Business Equipment0.2% |
|||||
IKON Office Solutions, Inc. |
11,211 | 126,460 | |||
Oil & Gas0.2% |
|||||
Adams Resources & Energy, Inc. |
610 | 20,679 | |||
Alon USA Energy, Inc.(a) |
1,944 | 23,250 | |||
Atlas America, Inc. |
1,106 | 49,826 | |||
Barnwell Industries, Inc. |
1,194 | 15,641 | |||
Delek US Holdings, Inc. |
3,042 | 28,017 | |||
Panhandle Oil and Gas, Inc. |
733 | 24,819 | |||
Total Oil & Gas |
162,232 | ||||
Oil & Gas Services0.7% |
|||||
CARBO Ceramics, Inc.(a) |
2,802 | 163,497 | |||
Gulf Island Fabrication, Inc. |
1,396 | 68,306 | |||
Lufkin Industries, Inc. |
1,809 | 150,654 | |||
RPC, Inc. |
13,029 | 218,887 | |||
Total Oil & Gas Services |
601,344 | ||||
Packaging & Containers0.3% |
|||||
Greif, Inc. Class A |
3,244 | 207,713 | |||
Pharmaceuticals0.1% |
|||||
Mannatech, Inc.(a) |
12,234 | 66,552 | |||
Medicis Pharmaceutical Corp. Class A |
2,019 | 41,955 | |||
Reliv International, Inc. |
1,448 | 7,921 | |||
Total Pharmaceuticals |
116,428 | ||||
Real Estate0.1% |
|||||
Consolidated-Tomoka Land Co. |
278 | 11,693 | |||
Forest City Enterprises, Inc. Class B |
1,374 | 44,312 | |||
Thomas Properties Group, Inc. |
4,166 | 40,993 | |||
Total Real Estate |
96,998 | ||||
REITS25.0% |
|||||
Acadia Realty Trust |
7,651 | 177,121 | |||
Agree Realty Corp. |
3,938 | 86,833 | |||
American Campus Communities, Inc.(a) |
13,272 | 369,501 | |||
American Land Lease, Inc. |
2,953 | 56,107 | |||
Ashford Hospitality Trust, Inc. |
103,095 | 476,299 | |||
Associated Estates Realty Corp. |
8,567 | 91,753 | |||
BioMed Realty Trust, Inc. |
26,456 | 648,966 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
BRT Realty Trust(a) |
13,172 | $ | 158,064 | ||
CapLease, Inc.(a) |
30,422 | 227,861 | |||
Cedar Shopping Centers, Inc. |
28,696 | 336,317 | |||
Cogdell Spencer, Inc. |
8,378 | 136,143 | |||
Colonial Properties Trust(a) |
33,200 | 664,664 | |||
Cousins Properties, Inc.(a) |
26,324 | 608,084 | |||
EastGroup Properties, Inc. |
8,688 | 372,715 | |||
Education Realty Trust, Inc. |
16,421 | 191,305 | |||
Entertainment Properties Trust |
13,816 | 683,062 | |||
Equity Lifestyle Properties, Inc. |
2,460 | 108,240 | |||
Extra Space Storage, Inc. |
36,708 | 563,835 | |||
FelCor Lodging Trust, Inc. |
34,320 | 360,360 | |||
First Potomac Realty Trust |
14,524 | 221,346 | |||
Franklin Street Properties Corp.(a) |
44,261 | 559,459 | |||
Getty Realty Corp. |
13,355 | 192,446 | |||
Gladstone Commercial Corp. |
5,930 | 102,767 | |||
Glimcher Realty Trust(a) |
39,016 | 436,199 | |||
Healthcare Realty Trust, Inc. |
24,451 | 581,200 | |||
Hersha Hospitality Trust |
22,694 | 171,340 | |||
Home Properties, Inc. |
15,116 | 726,474 | |||
Inland Real Estate Corp.(a) |
33,109 | 477,432 | |||
Investors Real Estate Trust |
30,539 | 291,342 | |||
Kite Realty Group Trust |
12,255 | 153,188 | |||
LaSalle Hotel Properties |
18,643 | 468,499 | |||
Lexington Realty Trust(a) |
45,996 | 626,925 | |||
LTC Properties, Inc. |
10,593 | 270,757 | |||
Medical Properties Trust, Inc.(a) |
40,911 | 414,019 | |||
Mid-America Apartment Communities, Inc. |
11,009 | 561,899 | |||
Mission West Properties, Inc. |
9,693 | 106,235 | |||
Monmouth REIT Class A |
13,480 | 86,272 | |||
National Health Investors, Inc. |
14,093 | 401,791 | |||
Omega Healthcare Investors, Inc. |
37,056 | 616,982 | |||
One Liberty Properties, Inc. |
5,874 | 95,805 | |||
Parkway Properties, Inc. |
8,406 | 283,534 | |||
Pennsylvania Real Estate Investment Trust |
23,047 | 533,308 | |||
PMC Commercial Trust |
8,616 | 68,928 | |||
Post Properties, Inc. |
16,278 | 484,271 | |||
PS Business Parks, Inc. |
5,400 | 278,640 | |||
Public Storage, Inc. Class A |
6,646 | 172,530 | |||
Ramco-Gershenson Properties Trust |
12,267 | 251,964 | |||
Resource Capital Corp. |
29,026 | 209,277 | |||
Saul Centers, Inc. |
4,783 | 224,753 | |||
Sovran Self Storage, Inc. |
10,099 | 419,714 | |||
Strategic Hotels & Resorts, Inc. |
30,640 | 287,097 | |||
Sun Communities, Inc. |
16,003 | 291,735 | |||
Sunstone Hotel Investors, Inc. |
32,155 | 533,773 | |||
Supertel Hospitality, Inc. |
12,842 | 63,696 | |||
Tanger Factory Outlet Centers, Inc. |
8,961 | 321,969 | |||
UMH Properties, Inc. |
7,291 | 63,796 | |||
Universal Health Realty Income Trust |
5,915 | 177,450 | |||
Urstadt Biddle Properties, Inc. |
3,081 | 46,985 | |||
Urstadt Biddle Properties, Inc. Class A |
8,291 | 121,546 | |||
U-Store-It Trust |
52,432 | 626,562 | |||
Washington Real Estate Investment Trust |
19,931 | 598,927 | |||
Winthrop Realty Trust |
24,800 | 89,280 | |||
Total REITS |
20,029,342 | ||||
Retail3.6% |
|||||
Ark Restaurants Corp. |
1,353 | 35,056 | |||
Asbury Automotive Group, Inc. |
14,485 | 186,132 | |||
Bebe Stores, Inc. |
10,814 | 103,923 | |||
Big 5 Sporting Goods Corp. |
4,278 | 32,384 | |||
Bob Evans Farms, Inc. |
5,714 | 163,420 | |||
Bon-Ton Stores, Inc. (The) |
2,267 | 11,834 | |||
Books-A-Million, Inc. |
4,025 | 30,832 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Brown Shoe Co., Inc. |
5,679 | $ | 76,950 | ||
Buckle, Inc. (The) |
6,403 | 292,809 | |||
Caseys General Stores, Inc. |
3,539 | 81,999 | |||
Cash America International, Inc. |
1,044 | 32,364 | |||
Cato Corp. (The) Class A |
10,502 | 149,548 | |||
CBRL Group, Inc. |
4,059 | 99,486 | |||
Christopher & Banks Corp. |
4,620 | 31,416 | |||
CKE Restaurants, Inc. |
7,555 | 94,211 | |||
Dillards, Inc. Class A(a) |
4,835 | 55,941 | |||
DineEquity Inc.(a) |
3,426 | 127,995 | |||
Freds, Inc. Class A |
2,464 | 27,695 | |||
Group 1 Automotive, Inc. |
3,762 | 74,751 | |||
Haverty Furniture Cos., Inc. |
4,062 | 40,782 | |||
Kenneth Cole Productions, Inc. Class A |
3,745 | 47,562 | |||
Landrys Restaurants, Inc.(a) |
1,158 | 20,809 | |||
Lithia Motors, Inc. Class A |
4,399 | 21,643 | |||
Movado Group, Inc. |
1,642 | 32,512 | |||
Nu Skin Enterprises, Inc. Class A |
12,761 | 190,394 | |||
OCharleys, Inc. |
2,666 | 26,820 | |||
PEP Boys-Manny, Moe & Jack (The) |
9,443 | 82,343 | |||
PriceSmart, Inc. |
2,270 | 44,901 | |||
Regis Corp. |
2,045 | 53,886 | |||
Ruby Tuesday, Inc. |
17,095 | 92,313 | |||
Sonic Automotive, Inc. Class A |
7,916 | 102,037 | |||
Sport Supply Group, Inc. |
1,019 | 10,465 | |||
Stage Stores, Inc. |
3,916 | 45,700 | |||
Talbots, Inc.(a) |
16,992 | 196,937 | |||
Triarc Cos., Inc. Class A(a) |
8,352 | 53,453 | |||
Triarc Cos., Inc. Class B |
20,005 | 126,632 | |||
World Fuel Services Corp. |
1,074 | 23,564 | |||
Total Retail |
2,921,499 | ||||
Savings & Loans3.6% |
|||||
Abington Bancorp Inc. |
3,624 | 33,051 | |||
American Bancorp of New Jersey, Inc. |
1,458 | 15,003 | |||
Anchor Bancorp Wisconsin, Inc. |
5,143 | 36,052 | |||
BankAtlantic Bancorp, Inc. Class A |
15,283 | 26,898 | |||
BankFinancial Corp. |
3,039 | 39,537 | |||
BankUnited Financial Corp. Class A(a) |
1,514 | 1,453 | |||
Benjamin Franklin Bancorp, Inc. |
1,031 | 13,321 | |||
Berkshire Hills Bancorp, Inc. |
1,915 | 45,290 | |||
Brookline Bancorp, Inc. |
15,398 | 147,051 | |||
CFS Bancorp, Inc. |
2,645 | 31,185 | |||
Citizens First Bancorp, Inc. |
1,468 | 8,808 | |||
Clifton Savings Bancorp, Inc. |
4,129 | 40,216 | |||
Dime Community Bancshares |
11,128 | 183,723 | |||
Downey Financial Corp.(a) |
3,234 | 8,958 | |||
First Defiance Financial Corp. |
2,562 | 41,018 | |||
First Financial Holdings, Inc. |
3,392 | 58,275 | |||
First Niagara Financial Group, Inc. |
39,076 | 502,516 | |||
First Place Financial Corp. |
5,864 | 55,122 | |||
Flushing Financial Corp. |
5,110 | 96,835 | |||
HMN Financial, Inc. |
1,300 | 20,085 | |||
Home Federal Bancorp, Inc. |
2,414 | 23,802 | |||
Kearny Financial Corp. |
8,590 | 94,490 | |||
K-Fed Bancorp |
4,266 | 46,286 | |||
Legacy Bancorp, Inc. |
845 | 9,743 | |||
MASSBANK Corp. |
1,092 | 43,221 | |||
NewAlliance Bancshares, Inc. |
19,314 | 241,039 | |||
Northeast Community Bancorp, Inc. |
1,048 | 11,780 | |||
Northwest Bancorp, Inc. |
12,071 | 263,388 | |||
OceanFirst Financial Corp. |
4,933 | 89,041 | |||
Provident Financial Holdings, Inc. |
2,093 | 19,758 | |||
Provident Financial Services, Inc. |
14,490 | 203,005 | |||
Provident New York Bancorp |
5,802 | 64,170 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | |||
Riverview Bancorp, Inc. |
3,021 | $ | 22,355 | ||
Rockville Financial, Inc. |
1,813 | 22,771 | |||
Roma Financial Corp. |
3,820 | 50,042 | |||
TierOne Corp. |
1,750 | 8,033 | |||
United Community Financial Corp. |
16,246 | 60,923 | |||
United Financial Bancorp, Inc. |
3,062 | 34,203 | |||
United Western Bancorp, Inc. |
605 | 7,599 | |||
ViewPoint Financial Group |
2,318 | 34,121 | |||
Westfield Financial, Inc. |
5,021 | 45,440 | |||
Willow Grove Bancorp, Inc. |
6,131 | 49,968 | |||
WSFS Financial Corp. |
334 | 14,896 | |||
Total Savings & Loans |
2,864,471 | ||||
Semiconductors0.1% |
|||||
Cohu, Inc. |
2,944 | 43,218 | |||
Micrel, Inc. |
8,489 | 77,674 | |||
Total Semiconductors |
120,892 | ||||
Shipbuilding0.0% |
|||||
Todd Shipyards Corp. |
1,237 | 17,578 | |||
Software1.0% |
|||||
Acxiom Corp. |
13,866 | 159,320 | |||
American Software, Inc. Class A |
7,875 | 44,415 | |||
Blackbaud, Inc. |
4,033 | 86,306 | |||
CAM Commerce Solutions, Inc. |
912 | 36,216 | |||
Computer Programs & Systems, Inc. |
5,445 | 94,362 | |||
infoGROUP, Inc. |
11,901 | 52,245 | |||
MoneyGram International, Inc. |
7,802 | 8,660 | |||
Pegasystems, Inc. |
2,821 | 37,971 | |||
QAD, Inc. |
2,680 | 18,144 | |||
Quality Systems, Inc.(a) |
6,686 | 195,766 | |||
Renaissance Learning, Inc. |
4,031 | 45,188 | |||
Schawk, Inc. |
1,772 | 21,246 | |||
Total Software |
799,839 | ||||
Telecommunications2.4% |
|||||
Adtran, Inc. |
8,124 | 193,676 | |||
Alaska Communications Systems Group, Inc.(a) |
19,270 | 230,084 | |||
Applied Signal Technology, Inc. |
3,496 | 47,755 | |||
Atlantic Tele-Network, Inc. |
2,224 | 61,182 | |||
Black Box Corp. |
899 | 24,444 | |||
Consolidated Communications Holdings, Inc. |
17,993 | 267,916 | |||
D&E Communications, Inc. |
4,266 | 37,925 | |||
FairPoint Communications, Inc.(a) |
28,168 | 203,091 | |||
HickoryTech Corp. |
5,398 | 44,641 | |||
Iowa Telecommunications Services, Inc. |
24,108 | 424,542 | |||
NTELOS Holdings Corp. |
9,665 | 245,201 | |||
Plantronics, Inc. |
3,013 | 67,250 | |||
Preformed Line Products Co. |
574 | 23,138 | |||
Shenandoah Telecommunications Co. |
1,887 | 24,569 | |||
Total Telecommunications |
1,895,414 | ||||
Textiles0.1% |
|||||
Angelica Corp. |
1,769 | 37,626 | |||
G&K Services, Inc. Class A |
859 | 26,165 | |||
UniFirst Corp. |
422 | 18,847 | |||
Total Textiles |
82,638 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | Value | ||||
Transportation1.1% |
||||||
Arkansas Best Corp.(a) |
5,299 | $ | 194,156 | |||
Forward Air Corp. |
1,932 | 66,847 | ||||
Heartland Express, Inc. |
4,355 | 64,933 | ||||
Horizon Lines, Inc. Class A(a) |
5,733 | 57,043 | ||||
Knight Transportation, Inc. |
5,097 | 93,275 | ||||
Pacer International, Inc. |
12,087 | 259,992 | ||||
Werner Enterprises, Inc. |
6,430 | 119,469 | ||||
Total Transportation |
855,715 | |||||
Trucking & Leasing0.5% |
||||||
Greenbrier Cos., Inc. |
1,738 | 35,281 | ||||
TAL International Group, Inc.(a) |
16,910 | 384,534 | ||||
Total Trucking & Leasing |
419,815 | |||||
Water0.7% |
||||||
American States Water Co. |
3,141 | 109,747 | ||||
Artesian Resources Corp. |
1,908 | 35,088 | ||||
California Water Service Group |
4,900 | 160,573 | ||||
Connecticut Water Service, Inc. |
2,387 | 53,469 | ||||
Middlesex Water Co. |
3,819 | 63,357 | ||||
SJW Corp. |
2,407 | 63,545 | ||||
Southwest Water Co. |
3,474 | 34,809 | ||||
York Water Co. |
2,540 | 37,008 | ||||
Total Water |
557,596 | |||||
TOTAL COMMON STOCKS (Cost: $108,413,364) |
79,331,841 | |||||
SHORT-TERM INVESTMENT0.4% |
||||||
MONEY MARKET FUND0.4% |
||||||
Columbia Cash Reserves Fund, 2.24%(b) (Cost: $370,192) |
370,192 | 370,192 | ||||
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED14.6% |
||||||
MONEY MARKET FUNDS(c) 14.6% |
||||||
DWS Money Market Fund, 2.74% |
3,009,067 | 3,009,067 | ||||
UBS Private Money Market Fund LLC, 2.51% |
8,694,243 | 8,694,243 | ||||
TOTAL INVESTMENTS OF CASH COLLATERAL FOR INVESTMENTS OWNED (Cost: $11,703,310)(d) |
11,703,310 | |||||
TOTAL INVESTMENTS IN SECURITIES114.1% (Cost: $120,486,866)(e) |
91,405,343 | |||||
Liabilities in Excess of Cash and Other Assets(14.1)% |
(11,326,533 | ) | ||||
TOTAL ASSETS100.0% |
$ | 80,078,810 | ||||
LP Limited Partnership
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of June 30, 2008. |
(c) |
Interest rates shown reflect yields as of June 30, 2008. |
(d) |
At June 30, 2008, the total market value of the Funds securities on loan was $10,994,958 and the total market value of the collateral held by the Fund was $11,703,310. |
(e) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree SmallCap Dividend Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
|
significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 91,405,343 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 91,405,343 | |
See Notes to Schedule of Investments.
WisdomTree SmallCap Dividend Fund
Sector Breakdown as of 6/30/08 (unaudited)
Financials |
53.5 | % | |
Consumer Discretionary |
9.6 | % | |
Industrials |
7.7 | % | |
Consumer Staples |
7.0 | % | |
Utilities |
6.7 | % | |
Basic Materials |
6.1 | % | |
Communications |
4.9 | % | |
Technology |
1.8 | % | |
Energy |
1.5 | % | |
Diversified |
0.3 | % | |
Other |
0.9 | % |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. |
| A Sector may comprise of several industries. |
Schedule of Investments (unaudited)
WisdomTree DEFA Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS98.6% |
|||||
Australia8.9% |
|||||
A.B.C. Learning Centres Ltd. |
218,966 | $ | 210,131 | ||
Alumina Ltd. |
78,685 | 357,918 | |||
Amcor Ltd. |
80,413 | 389,700 | |||
AMP Ltd. |
99,511 | 638,866 | |||
Aristocrat Leisure Ltd. |
39,209 | 241,565 | |||
ASX Ltd. |
16,724 | 503,944 | |||
Austbrokers Holdings Ltd. |
30,822 | 124,525 | |||
Australia & New Zealand Banking Group Ltd. |
112,919 | 2,028,549 | |||
AXA Asia Pacific Holdings Ltd. |
79,311 | 356,198 | |||
Babcock & Brown Ltd. |
12,171 | 87,599 | |||
Bendigo and Adelaide Bank Ltd. |
2,658 | 27,880 | |||
BHP Billiton Ltd. |
73,540 | 3,084,023 | |||
Billabong International Ltd. |
37,045 | 383,942 | |||
BlueScope Steel Ltd. |
66,709 | 725,956 | |||
Boom Logistics Ltd. |
79,629 | 53,873 | |||
Brambles Ltd. |
3,749 | 31,408 | |||
Caltex Australia Ltd. |
25,559 | 320,332 | |||
Centennial Coal Co., Ltd. |
3,002 | 16,133 | |||
Challenger Financial Services Group Ltd. |
44,742 | 81,150 | |||
Coca-Cola Amatil Ltd. |
73,109 | 491,815 | |||
Commonwealth Bank of Australia |
90,570 | 3,491,394 | |||
Computershare Ltd. |
49,669 | 438,993 | |||
Consolidated Media Holdings Ltd. |
12,253 | 38,803 | |||
CSL Ltd. |
29,167 | 999,247 | |||
CSR Ltd. |
164,043 | 385,688 | |||
Energy Developments Ltd.(a) |
73,851 | 182,847 | |||
FairFax Media Ltd. |
137,161 | 385,666 | |||
FlexiGroup Ltd. |
160,249 | 63,820 | |||
Fosters Group Ltd. |
108,737 | 529,052 | |||
Funtastic Ltd. |
106,125 | 51,940 | |||
Gloucester Coal Ltd. |
781 | 9,668 | |||
Harvey Norman Holdings Ltd. |
132,247 | 392,154 | |||
Housewares International Ltd. |
43,192 | 43,522 | |||
Insurance Australia Group Ltd. |
121,452 | 404,433 | |||
Leighton Holdings Ltd.(a) |
19,191 | 936,486 | |||
Lend Lease Corp. Ltd. |
37,135 | 340,329 | |||
Lion Nathan Ltd. |
67,639 | 554,978 | |||
Macquarie Airports(b) |
88,928 | 175,800 | |||
Macquarie Group Ltd.(a) |
13,528 | 631,451 | |||
Mitchell Communications Group Ltd. |
204,288 | 119,587 | |||
Mortgage Choice Ltd. |
227,205 | 174,430 | |||
National Australia Bank Ltd. |
102,104 | 2,596,578 | |||
New Hope Corp. Ltd. |
1,881 | 9,657 | |||
Newcrest Mining Ltd. |
22,602 | 635,517 | |||
Orica Ltd. |
23,949 | 673,392 | |||
Origin Energy Ltd. |
12,131 | 187,661 | |||
Oxiana Ltd.* |
97,300 | 243,706 | |||
Perpetual Ltd. |
7,790 | 319,734 | |||
Photon Group Ltd. |
52,079 | 148,933 | |||
Qantas Airways Ltd. |
179,813 | 524,575 | |||
QBE Insurance Group Ltd. |
31,321 | 673,281 | |||
Regional Express Holdings Ltd. |
136,870 | 139,228 | |||
Rio Tinto Ltd. |
9,032 | 1,174,454 | |||
Santos Ltd. |
18,794 | 386,865 | |||
Sigma Pharmaceuticals Ltd. |
217,555 | 205,645 | |||
Sonic Healthcare Ltd. |
37,449 | 522,897 | |||
Specialty Fashion Group Ltd. |
57,768 | 47,121 | |||
St.George Bank Ltd.(a) |
35,755 | 930,206 | |||
STW Communications Group Ltd. |
15,335 | 20,088 | |||
Suncorp-Metway Ltd. |
63,825 | 798,695 | |||
TABCORP Holdings Ltd. |
42,305 | 398,266 | |||
Tatts Group Ltd. |
20,578 | 46,407 | |||
Telstra Corp. Ltd. |
728,823 | 2,965,518 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Toll Holdings Ltd. |
37,111 | $ | 214,394 | ||
Transurban Group(b) |
48,150 | 195,456 | |||
Virgin Blue Holdings Ltd. |
430,941 | 194,370 | |||
Wesfarmers Ltd. |
5,740 | 207,281 | |||
Wesfarmers Ltd.-Price Protected Shares |
30,273 | 1,083,619 | |||
Westpac Banking Corp. |
114,688 | 2,201,206 | |||
WHK Group Ltd. |
29,343 | 31,538 | |||
Woodside Petroleum Ltd. |
13,147 | 851,615 | |||
Woolworths Ltd. |
50,235 | 1,178,686 | |||
Total Australia |
40,312,384 | ||||
Austria0.5% |
|||||
Andritz AG |
840 | 53,005 | |||
Bank Austria Creditanstalt AG |
3,774 | 769,429 | |||
BWT AG |
3,526 | 145,440 | |||
Flughafen Wien AG |
690 | 65,880 | |||
IMMOFINANZ AG |
35,976 | 371,267 | |||
OMV AG |
3,219 | 252,875 | |||
Palfinger AG |
1,400 | 46,542 | |||
POLYTEC Holding AG |
6,829 | 102,107 | |||
Schoeller-Bleckmann Oilfield Equipment AG |
540 | 58,237 | |||
voestalpine AG |
2,295 | 188,569 | |||
Wienerberger AG |
5,087 | 213,755 | |||
Zumtobel AG |
6,695 | 152,950 | |||
Total Austria |
2,420,056 | ||||
Belgium2.0% |
|||||
Barco N.V. |
4,732 | 307,689 | |||
Bekaert S.A. |
990 | 152,938 | |||
Belgacom S.A. |
20,593 | 889,001 | |||
Cofinimmo |
1,065 | 193,804 | |||
Compagnie Maritime Belge S.A. |
5,339 | 324,782 | |||
Delhaize Group |
2,117 | 142,590 | |||
Dexia N.V. |
53,051 | 849,219 | |||
Euronav N.V. |
7,688 | 373,075 | |||
Fortis N.V. |
131,405 | 2,103,477 | |||
Groep Colruyt S.A. |
750 | 198,307 | |||
InBev N.V. |
7,988 | 554,769 | |||
KBC Groep N.V. |
11,607 | 1,289,811 | |||
Mobistar S.A. |
5,158 | 418,118 | |||
Omega Pharma S.A. |
3,662 | 154,858 | |||
Solvay S.A. |
2,598 | 340,111 | |||
UCB S.A. |
19,526 | 723,112 | |||
Total Belgium |
9,015,661 | ||||
Denmark0.6% |
|||||
A/S Dampskibsselskabat Torm |
6,210 | 219,094 | |||
Dalhoff Larsen & Horneman A/S Class B |
6,400 | 93,293 | |||
Danisco A/S |
4,543 | 292,248 | |||
Danske Bank A/S |
29,800 | 862,500 | |||
Forstaedernes Bank A/S |
12,512 | 285,478 | |||
H. Lundbeck A/S |
14,379 | 328,076 | |||
NKT Holding A/S |
775 | 62,626 | |||
Novo-Nordisk A/S Class B |
11,802 | 772,929 | |||
Total Denmark |
2,916,244 | ||||
Finland1.7% |
|||||
Citycon Oyj |
6,047 | 30,583 | |||
Elisa Oyj |
4,659 | 97,849 | |||
Finnair Oyj |
9,636 | 70,444 | |||
Fortum Oyj |
30,117 | 1,530,764 | |||
KCI Konecranes Oyj |
4,506 | 186,715 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Kemira Oyj |
6,018 | $ | 76,043 | ||
Kesko Oyj Class B |
3,013 | 97,649 | |||
Metso Oyj |
3,013 | 137,524 | |||
Nokia Oyj |
111,335 | 2,717,161 | |||
Nokian Renkaat Oyj |
6,017 | 289,143 | |||
PKC Group Oyj |
4,644 | 50,998 | |||
Ramirent Oyj |
11,944 | 124,578 | |||
Rautaruukki Oyj |
9,001 | 412,115 | |||
Sampo Oyj Class A |
24,042 | 607,964 | |||
Sanoma Oyj |
7,820 | 173,354 | |||
Stora Enso Oyj Class R |
24,042 | 225,761 | |||
Talentum Oyj |
572 | 2,668 | |||
UPM-Kymmene Oyj |
24,042 | 393,945 | |||
Uponor Oyj |
4,406 | 64,837 | |||
Wartsila Oyj Class B |
3,013 | 189,648 | |||
YIT Oyj |
3,013 | 75,859 | |||
Total Finland |
7,555,602 | ||||
France14.5% |
|||||
Air Liquide S.A. |
8,789 | 1,161,391 | |||
ABC Arbitrage |
9,609 | 72,215 | |||
Accor S.A. |
11,021 | 736,760 | |||
Air France-KLM |
11,599 | 278,508 | |||
Altamir Amboise |
27,342 | 280,011 | |||
Assystem |
25,334 | 364,025 | |||
Avenir Telecom |
20,316 | 39,051 | |||
AXA S.A. |
124,259 | 3,692,341 | |||
BNP Paribas |
37,965 | 3,441,799 | |||
Bouygues S.A. |
2,872 | 190,773 | |||
Carrefour S.A. |
21,894 | 1,240,443 | |||
Casino Guichard Perrachon S.A. |
8,077 | 916,252 | |||
Christian Dior S.A. |
6,533 | 674,196 | |||
Cie de Saint-Gobain S.A. |
11,167 | 699,192 | |||
CNP Assurances S.A. |
6,532 | 738,518 | |||
Compagnie Generale des Etablissements Michelin Class B |
9,906 | 712,322 | |||
Credit Agricole S.A. |
161,518 | 3,303,146 | |||
Electricite de France |
43,466 | 4,132,256 | |||
Etablissements Maurel et Prom |
1,358 | 32,073 | |||
Euler Hermes S.A. |
6,637 | 494,090 | |||
Fimalac |
2,892 | 201,397 | |||
France Telecom S.A. |
144,875 | 4,270,704 | |||
Gaz de France |
18,007 | 1,158,101 | |||
GFI Informatique |
25,543 | 160,172 | |||
Groupe Danone(a) |
13,425 | 943,368 | |||
Haulotte Group |
9,297 | 135,786 | |||
Hermes International(a) |
7,276 | 1,146,370 | |||
IMS-Intl Metal Service |
4,383 | 148,471 | |||
Lafarge S.A. |
6,084 | 933,546 | |||
Lagardere S.C.A |
8,136 | 463,651 | |||
LOreal S.A. |
13,266 | 1,444,276 | |||
LVMH Moet Hennessy Louis Vuitton S.A. |
9,843 | 1,032,532 | |||
Manitou BF S.A. |
7,651 | 229,398 | |||
Natixis |
135,536 | 1,505,483 | |||
Nexity |
6,267 | 170,227 | |||
NRJ Group(a) |
25,907 | 266,132 | |||
Peugeot S.A. |
3,814 | 207,256 | |||
PPR |
5,339 | 594,719 | |||
Renault S.A. |
23,184 | 1,903,085 | |||
Sanofi-Aventis |
52,608 | 3,516,875 | |||
Schneider Electric S.A. |
8,495 | 918,297 | |||
SCOR SE |
7,247 | 166,246 | |||
Societe BIC S.A. |
2,517 | 131,660 | |||
Societe Des Autoroutes Paris-Rhin-Rhone |
11,889 | 1,129,148 | |||
Societe Fonciere Financiere et de Participations FFP |
1,864 | 175,270 | |||
Societe Generale |
18,737 | 1,632,221 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Societe Television Francaise 1 |
12,008 | $ | 201,111 | ||
Suez S.A. |
55,842 | 3,804,336 | |||
Technip S.A. |
8,026 | 743,421 | |||
Thomson |
28,064 | 146,798 | |||
TOTAL S.A. |
107,603 | 9,188,737 | |||
Vallourec |
552 | 193,866 | |||
Veolia Environnement S.A. |
10,901 | 611,948 | |||
VINCI S.A. |
16,691 | 1,025,603 | |||
Vivendi S.A. |
56,680 | 2,152,182 | |||
Wendel |
1,151 | 117,149 | |||
Zodiac SA |
1,504 | 69,075 | |||
Total France |
66,037,979 | ||||
Germany7.6% |
|||||
Aareal Bank AG |
6,513 | 159,772 | |||
Allianz SE |
11,021 | 1,943,047 | |||
AMB Generali Holding AG |
2,207 | 400,647 | |||
Arques Industries AG |
14,494 | 132,449 | |||
BASF SE |
32,792 | 2,263,979 | |||
Bayer AG |
21,170 | 1,783,126 | |||
Bayerische Motoren Werke AG |
9,383 | 451,632 | |||
Beate Uhse AG |
70,035 | 122,481 | |||
Bechtle AG |
525 | 14,848 | |||
Beiersdorf AG |
6,746 | 497,102 | |||
Cenit AG |
2,766 | 27,455 | |||
Comdirect Bank AG |
9,046 | 103,330 | |||
Commerzbank AG |
17,817 | 528,868 | |||
Daimler AG |
35,736 | 2,211,614 | |||
Deutsche Bank AG |
20,218 | 1,747,218 | |||
Deutsche Boerse AG |
4,957 | 559,899 | |||
Deutsche Lufthansa AG |
17,679 | 381,602 | |||
Deutsche Post AG |
41,681 | 1,090,129 | |||
Deutsche Postbank AG |
4,716 | 414,313 | |||
Deutsche Telekom AG |
323,493 | 5,300,665 | |||
Deutz AG |
1,363 | 12,541 | |||
E.ON AG |
20,546 | 4,148,375 | |||
Elexis AG |
492 | 13,178 | |||
Fraport AG Frankfurt Airport Services Worldwide |
4,806 | 326,357 | |||
Fresenius Medical Care AG & Co. KGaA |
8,488 | 468,198 | |||
GFK AG |
1,436 | 64,413 | |||
Hannover Rueckversicherung AG |
1,989 | 98,244 | |||
Heidelberger Druckmaschinen AG |
12,937 | 265,589 | |||
Hypo Real Estate Holding AG |
7,728 | 217,704 | |||
IDS Scheer AG |
5,202 | 61,470 | |||
Indus Holding AG |
2,058 | 69,681 | |||
MAN AG |
4,746 | 527,243 | |||
Merck KGAA |
1,281 | 182,230 | |||
MPC Muenchmeyer Petersen Capital AG |
634 | 33,413 | |||
Muenchener Rueckversicherungs-Gesellshaft AG |
6,836 | 1,198,321 | |||
Pfleiderer AG |
9,067 | 123,855 | |||
RWE AG |
14,844 | 1,876,376 | |||
Salzgitter AG |
2,176 | 399,065 | |||
Siemens AG |
18,037 | 2,004,050 | |||
ThyssenKrupp AG |
14,279 | 897,191 | |||
Vivacon AG(a) |
29,518 | 281,368 | |||
Volkswagen AG |
4,058 | 1,171,816 | |||
Total Germany |
34,574,854 | ||||
Hong Kong3.6% |
|||||
Bank of East Asia Ltd. |
66,020 | 358,572 | |||
BOC Hong Kong Holdings Ltd. |
525,155 | 1,390,769 | |||
Cathay Pacific Airways Ltd.(a) |
179,000 | 341,129 | |||
Cheung Kong Holdings Ltd. |
58,969 | 794,829 | |||
China Merchants Holdings International Co., Ltd. |
60,016 | 232,061 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
China Mobile Ltd. |
317,124 | $ | 4,262,239 | ||
China Netcom Group Corp., Ltd. |
45,519 | 124,051 | |||
China Overseas Land & Investment Ltd. |
120,034 | 189,654 | |||
China Resources Enterprise, Ltd. |
58,016 | 165,548 | |||
China Travel International Investment Hong Kong Ltd. |
240,067 | 64,962 | |||
China Unicom Ltd. |
116,051 | 215,509 | |||
CITIC Pacific Ltd. |
117,954 | 434,909 | |||
CNOOC Ltd. |
687,157 | 1,182,649 | |||
Dah Sing Financial Holdings Ltd. |
10,759 | 86,790 | |||
Denway Motors Ltd. |
180,056 | 69,506 | |||
Hang Seng Bank Ltd. |
103,606 | 2,185,739 | |||
Hong Kong Exchanges and Clearing Ltd. |
31,600 | 461,997 | |||
Hopewell Holdings Ltd. |
30,008 | 106,602 | |||
Hutchison Whampoa Ltd. |
119,025 | 1,199,798 | |||
MTR Corp. |
120,034 | 377,923 | |||
New World Development Ltd. |
89,954 | 183,197 | |||
Shanghai Industrial Holdings Ltd. |
29,008 | 85,192 | |||
Shun TAK Holdings Ltd. |
59,969 | 56,143 | |||
Sino Land Co. Ltd. |
59,969 | 119,208 | |||
Sun Hung Kai Properties Ltd. |
48,415 | 656,921 | |||
Television Broadcasts Ltd. |
30,009 | 173,185 | |||
Wharf (Holdings) Ltd. (The) |
59,969 | 251,106 | |||
Wing Hang Bank Ltd. |
15,006 | 198,798 | |||
Wing Lung Bank Ltd. |
12,003 | 235,367 | |||
Total Hong Kong |
16,204,353 | ||||
Ireland0.7% |
|||||
Allied Irish Banks PLC |
49,221 | 759,914 | |||
Anglo Irish Bank Corp. PLC |
21,276 | 202,804 | |||
Bank of Ireland |
87,037 | 758,577 | |||
CRH PLC |
8,605 | 249,460 | |||
DCC PLC |
2,849 | 70,922 | |||
FBD Holdings PLC |
6,530 | 174,387 | |||
Glanbia PLC |
8,032 | 60,996 | |||
Independent News & Media PLC |
32,785 | 80,581 | |||
Irish Life & Permanent PLC |
25,888 | 275,114 | |||
Kerry Group PLC Class A |
1,518 | 44,964 | |||
Kingspan Group PLC |
20,545 | 203,282 | |||
McInerney Holdings PLC |
106,128 | 84,484 | |||
Total Ireland |
2,965,485 | ||||
Italy7.2% |
|||||
AcegasAps SpA |
11,298 | 95,589 | |||
Actelios SpA |
7,492 | 80,562 | |||
A2A SpA |
151,846 | 556,833 | |||
Alleanza Assicurazioni SpA |
32,904 | 357,450 | |||
Anima SGRpA |
31,762 | 72,061 | |||
Assicurazioni Generali SpA |
22,041 | 846,290 | |||
Atlantia SpA |
12,312 | 373,027 | |||
Banca Carige SpA |
75,999 | 268,817 | |||
Banca Monte dei Paschi di Siena SpA |
479,731 | 1,359,756 | |||
Banca Popolare dellEtruria e del Lazio |
29,799 | 308,930 | |||
Banca Popolare di Milano S.c.r.l. |
29,128 | 273,520 | |||
Biesse SpA |
856 | 14,701 | |||
Cairo Communication SpA |
43,781 | 165,205 | |||
Cofide SpA |
79,017 | 90,259 | |||
Credito Emiliano SpA |
23,006 | 202,621 | |||
Enel SpA |
409,905 | 3,900,788 | |||
ENI SpA |
190,713 | 7,121,325 | |||
ERGO Previdenza SpA |
133,998 | 786,952 | |||
Esprinet SpA |
1,940 | 12,303 | |||
Finmeccanica SpA |
16,039 | 421,508 | |||
Fondiaria-Sai SpA |
9,633 | 319,330 | |||
Gruppo Editoriale LEspresso SpA |
2,503 | 6,128 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Hera SpA |
66,011 | $ | 269,889 | ||
Ifil Investments SpA |
63,389 | 412,474 | |||
Intesa Sanpaolo SpA |
802,364 | 4,585,758 | |||
Luxottica Group SpA(a) |
13,895 | 326,195 | |||
Mediobanca SpA |
24,514 | 417,129 | |||
Mediolanum SpA(a) |
52,169 | 217,200 | |||
Milano Assicurazioni SpA |
4,181 | 21,574 | |||
Panariagroup Industrie Ceramiche SpA |
31,409 | 158,852 | |||
Piaggio & C. SpA |
33,446 | 65,870 | |||
Piccolo Credito Valtellinese S.c.r.l. |
19,335 | 203,342 | |||
Pirelli & C. Real Estate SpA |
13,268 | 259,215 | |||
Premafin Finanziaria SpA |
141,217 | 276,338 | |||
RCS MediaGroup SpA |
37,131 | 85,062 | |||
Safilo Group SpA |
64,007 | 142,092 | |||
Saipem SpA |
9,633 | 452,738 | |||
Snam Rete Gas SpA |
112,441 | 769,302 | |||
Sogefi SpA |
25,305 | 117,116 | |||
Telecom Italia SpA |
1,185,464 | 2,390,730 | |||
Terna Rete Elettrica Nazionale SpA |
125,327 | 531,165 | |||
UniCredit SpA |
462,708 | 2,834,064 | |||
Unione di Banche Italiane SCPA |
20,460 | 479,990 | |||
Unipol Gruppo Finanziario SpA |
112,500 | 265,697 | |||
Total Italy |
32,915,747 | ||||
Japan10.0% |
|||||
Aeon Fantasy Co., Ltd. |
2,200 | 25,444 | |||
Alpen Co., Ltd. |
6,300 | 107,868 | |||
Arcs Co., Ltd. |
1,200 | 16,075 | |||
Arnest One Corp. |
24,000 | 99,392 | |||
Asahi Glass Co., Ltd. |
30,000 | 363,379 | |||
Astellas Pharma, Inc. |
12,000 | 509,410 | |||
Bridgestone Corp. |
21,000 | 321,523 | |||
Calsonic Kansei Corp. |
25,000 | 100,231 | |||
Canon, Inc. |
18,000 | 927,126 | |||
Chubu Electric Power Co., Inc. |
18,000 | 439,791 | |||
Cleanup Corp. |
2,300 | 16,143 | |||
Dai Nippon Printing Co., Ltd. |
30,000 | 442,904 | |||
Daikoku Denki Co., Ltd. |
1,700 | 22,933 | |||
Daikyo, Inc. |
76,000 | 123,315 | |||
Daiwa Securities Group, Inc. |
35,000 | 322,249 | |||
DENSO Corp. |
12,000 | 413,188 | |||
Eagle Industry Co., Ltd. |
6,000 | 46,639 | |||
Ehime Bank Ltd. (The) |
1,000 | 3,575 | |||
Eisai Co., Ltd. |
9,000 | 318,381 | |||
Fanuc Ltd. |
6,000 | 586,953 | |||
FCC Co., Ltd. |
4,100 | 63,199 | |||
Fuji Electronics Co., Ltd.(a) |
19,500 | 192,232 | |||
Fuji Fire & Marine Insurance Co., Ltd. (The) |
50,000 | 133,484 | |||
FUJIFILM Holdings Corp. |
12,000 | 413,188 | |||
Fukushima Bank Ltd. (The) |
34,000 | 29,187 | |||
Fuso Pharmaceutical Industries Ltd. |
24,000 | 79,015 | |||
Gulliver International Co., Ltd. |
2,320 | 61,499 | |||
Hitachi Ltd. |
60,000 | 433,564 | |||
Hokkaido Electric Power Co., Inc. |
500 | 10,188 | |||
Hokuriku Electric Power Co. |
600 | 14,292 | |||
Honda Motor Co., Ltd. |
18,000 | 612,990 | |||
Honeys Co., Ltd. |
14,630 | 136,770 | |||
Iida Home Max Co., Ltd. |
35,900 | 197,779 | |||
Information Services International-Dentsu Ltd. |
3,000 | 22,923 | |||
ITOCHU Corp. |
60,000 | 640,158 | |||
Izumiya Co., Ltd. |
44,000 | 262,327 | |||
Japan Tobacco, Inc. |
120 | 512,806 | |||
Japan Transcity Corp. |
54,000 | 208,349 | |||
Jastec Co., Ltd. |
2,100 | 12,897 | |||
JFE Holdings, Inc. |
12,000 | 605,632 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Joint Corp.* |
10,700 | $ | 53,699 | ||
Kanamoto Co., Ltd. |
21,000 | 118,664 | |||
Kansai Electric Power Co., Inc. (The) |
21,000 | 492,288 | |||
Kanto Natural Gas Development Ltd. |
29,000 | 197,519 | |||
Kanto Tsukuba Bank Ltd. (The) |
34,100 | 167,597 | |||
Kao Corp. |
13,000 | 341,540 | |||
Kasumi Co., Ltd. |
19,000 | 122,598 | |||
Keiyo Co., Ltd. |
9,300 | 44,831 | |||
Kirin Brewery Co., Ltd. |
30,000 | 469,223 | |||
Kobe Steel Ltd. |
147,000 | 421,565 | |||
Kojima Co., Ltd.(a) |
52,700 | 273,928 | |||
Komatsu Ltd. |
30,000 | 837,696 | |||
Konaka Co., Ltd. |
5,500 | 25,942 | |||
Kyocera Corp. |
6,000 | 566,011 | |||
Kyodo Printing Co., Ltd. |
129,000 | 401,585 | |||
Kyushu Electric Power Co., Inc. |
21,000 | 439,791 | |||
Makino Milling Machine Co., Ltd. |
6,000 | 37,866 | |||
Maruzen Showa Unyu Co., Ltd. |
84,000 | 264,667 | |||
Matsushita Electric Industrial Co., Ltd. |
30,000 | 648,083 | |||
Mercian Corp. |
3,000 | 6,905 | |||
Michinoku Bank Ltd. (The) |
7,000 | 18,093 | |||
Ministop Co., Ltd. |
5,200 | 111,599 | |||
Mitsubishi Corp. |
24,000 | 792,415 | |||
Mitsubishi Electric Corp. |
60,000 | 648,083 | |||
Mitsubishi Estate Co., Ltd. |
29,976 | 687,153 | |||
Mitsubishi Heavy Industries Ltd. |
120,000 | 572,803 | |||
Mitsubishi UFJ Financial Group, Inc. |
105,616 | 937,547 | |||
Mitsui & Co., Ltd. |
30,000 | 663,648 | |||
Mitsui Fudosan Co., Ltd. |
29,976 | 641,909 | |||
Mitsui High-Tec, Inc. |
30,510 | 241,766 | |||
Mitsui Sumitomo Insurance Group Holdings, Inc. |
8,668 | 299,277 | |||
Mitsuuroko Co., Ltd. |
14,900 | 88,552 | |||
Mizuho Financial Group, Inc. |
82 | 383,680 | |||
NEC Mobiling Ltd. |
5,600 | 98,788 | |||
Nice Holdings, Inc. |
38,000 | 83,883 | |||
Nippon Beet Sugar Manufacturing Co., Ltd. |
6,000 | 15,056 | |||
Nippon Oil Corp. |
60,000 | 403,566 | |||
Nippon Steel Corp. |
290,000 | 1,573,039 | |||
Nippon Telegraph & Telephone Corp. |
180 | 882,977 | |||
Nissan Motor Co., Ltd. |
87,000 | 719,768 | |||
Nissan Shatai Co., Ltd. |
1,000 | 7,830 | |||
Nissin Corp. |
31,000 | 88,609 | |||
Nissin Kogyo Co., Ltd. |
3,500 | 53,191 | |||
Nitto Boseki Co., Ltd. |
40,000 | 93,958 | |||
Nomura Holdings, Inc. |
99,200 | 1,472,021 | |||
NTT DoCoMo, Inc. |
1,449 | 2,132,390 | |||
Okinawa Electric Power Co., Inc. (The) |
3,800 | 188,199 | |||
Pacific Industrial Co., Ltd. |
39,000 | 162,247 | |||
Ricoh Co., Ltd. |
30,000 | 542,239 | |||
Right On Co., Ltd.(a) |
10,000 | 107,353 | |||
Riken Corp. |
22,000 | 98,788 | |||
Royal Holdings Co., Ltd. |
8,500 | 87,722 | |||
Saibu Gas Co., Ltd. |
91,000 | 208,603 | |||
San-Ai Oil Co., Ltd. |
24,000 | 104,825 | |||
Sanden Corp. |
5,000 | 22,593 | |||
Sanei-International Co., Ltd. |
4,400 | 68,902 | |||
Sankyo Seiko Co., Ltd. |
45,400 | 109,212 | |||
Sanoh Industrial Co., Ltd. |
23,300 | 150,564 | |||
Satori Electric Co., Ltd. |
14,300 | 108,999 | |||
Sawai Pharmaceutical Co., Ltd. |
3,000 | 126,503 | |||
Secom Co., Ltd. |
15,000 | 730,154 | |||
Seikagaku Corp. |
21,100 | 211,189 | |||
Seino Holdings Corp. |
9,000 | 55,101 | |||
Sekisui House, Ltd. |
30,000 | 280,458 | |||
Sharp Corp. |
30,000 | 489,317 | |||
Shindengen Electric Manufacturing Co., Ltd. |
31,000 | 100,891 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Shin-Etsu Chemical Co., Ltd. |
9,000 | $ | 558,653 | ||
Shinko Shoji Co., Ltd. |
4,000 | 43,621 | |||
Shinwa Kaiun Kaisha Ltd. |
15,000 | 82,072 | |||
Showa Corp. |
11,300 | 79,842 | |||
Sinanen Co., Ltd. |
26,000 | 106,693 | |||
Sompo Japan Insurance, Inc. |
16,000 | 150,634 | |||
Sony Corp. |
9,000 | 393,944 | |||
SSP Co., Ltd.(a) |
18,000 | 89,826 | |||
Starzen Co., Ltd. |
144,000 | 319,230 | |||
Sumitomo Chemical Co., Ltd. |
60,000 | 378,661 | |||
Sumitomo Corp. |
30,000 | 394,793 | |||
Sumitomo Electric Industries Ltd. |
17,800 | 226,352 | |||
Sumitomo Metal Industries Ltd. |
120,000 | 528,654 | |||
Sumitomo Mitsui Financial Group, Inc. |
30 | 226,121 | |||
Sumitomo Warehouse Co., Ltd. (The) |
15,000 | 71,176 | |||
Suzuki Motor Corp. |
21,000 | 497,241 | |||
T&D Holdings, Inc. |
6,000 | 369,605 | |||
Taihei Kogyo Co., Ltd. |
38,000 | 132,635 | |||
Takeda Pharmaceutical Co., Ltd. |
12,000 | 611,292 | |||
Teikoku Tsushin Kogyo Co., Ltd. |
28,000 | 93,241 | |||
TOA Corp./Hyodo |
6,000 | 37,074 | |||
Tochigi Bank Ltd. (The) |
149,000 | 938,937 | |||
TOHO Gas Co., Ltd. |
7,000 | 38,432 | |||
Tohoku Electric Power Co., Inc. |
21,000 | 457,620 | |||
Tokushima Bank Ltd. (The) |
1,000 | 4,971 | |||
Tokyo Electric Power Co., Inc. (The) |
27,000 | 695,345 | |||
Tokyo Gas Co., Ltd. |
90,000 | 363,379 | |||
Tokyo Seimitsu Co., Ltd. |
8,200 | 132,973 | |||
Tokyo Tomin Bank Ltd. (The) |
2,200 | 42,649 | |||
Tokyu Livable, Inc. |
1,500 | 13,103 | |||
Tonami Transportation Co., Ltd. |
68,000 | 150,748 | |||
Topre Corp. |
14,800 | 134,031 | |||
Toray Industries, Inc. |
31,000 | 166,398 | |||
Toshiba Corp. |
60,000 | 443,187 | |||
Tosho Printing Co., Ltd. |
6,000 | 15,565 | |||
Touei Housing Corp. |
3,500 | 21,626 | |||
Toyo Securities Co., Ltd. |
8,000 | 26,489 | |||
Toyota Motor Corp. |
55,500 | 2,623,036 | |||
Trans Cosmos, Inc. |
11,900 | 109,003 | |||
United Arrows Ltd. |
14,000 | 92,184 | |||
Urban Corp. |
36,900 | 108,258 | |||
Valor Co., Ltd. |
2,200 | 20,691 | |||
Yokohama Reito Co., Ltd. |
3,000 | 21,820 | |||
ZERIA Pharmaceutical Co., Ltd. |
7,000 | 68,478 | |||
Total Japan |
45,526,739 | ||||
Netherlands2.8% |
|||||
AEGON N.V. |
67,031 | 888,503 | |||
Akzo Nobel N.V. |
8,316 | 572,045 | |||
Ballast Nedam N.V. |
5,881 | 201,068 | |||
Brunel International |
3,904 | 87,343 | |||
CSM N.V. |
6,413 | 224,208 | |||
Heijmans N.V. |
8,023 | 193,149 | |||
Heineken Holding N.V. |
4,919 | 225,839 | |||
Heineken N.V. |
6,294 | 321,493 | |||
ING Groep N.V. |
89,309 | 2,850,097 | |||
Koninklijke BAM Groep N.V. |
4,970 | 88,015 | |||
Koninklijke DSM N.V. |
6,234 | 367,047 | |||
Koninklijke KPN N.V. |
114,941 | 1,973,939 | |||
Koninklijke Philips Electronics N.V. |
24,630 | 838,593 | |||
Koninklijke Vopak N.V. |
4,385 | 297,423 | |||
Macintosh Retail Group N.V. |
1,430 | 31,543 | |||
OCE N.V. |
12,940 | 159,635 | |||
Ordina N.V. |
9,519 | 128,080 | |||
Randstad Holding N.V. |
1,785 | 62,434 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Reed Elsevier N.V. |
21,195 | $ | 357,647 | ||
SBM Offshore N.V. |
4,297 | 158,692 | |||
TNT N.V. |
10,721 | 366,883 | |||
Unilever N.V. CVA |
61,956 | 1,759,994 | |||
USG People N.V. |
9,240 | 167,855 | |||
Vedior N.V. |
8,612 | 213,706 | |||
Wavin N.V. |
14,079 | 116,678 | |||
Wolters Kluwer N.V. |
9,423 | 220,321 | |||
Total Netherlands |
12,872,230 | ||||
New Zealand0.4% |
|||||
Air New Zealand Ltd. |
129,213 | 107,195 | |||
Auckland International Airport Ltd. |
73,390 | 108,921 | |||
Contact Energy Ltd. |
5,927 | 36,043 | |||
Fletcher Building Ltd. |
29,072 | 140,505 | |||
Mainfreight Ltd. |
35,549 | 175,866 | |||
New Zealand Refining Co., Ltd. (The) |
17,070 | 94,192 | |||
PGG Wrightson Ltd. |
14,243 | 27,101 | |||
Port of Tauranga Ltd. |
58,621 | 292,238 | |||
Sky City Entertainment Group Ltd. |
29,900 | 69,636 | |||
Telecom Corp. of New Zealand Ltd.(a) |
140,464 | 381,658 | |||
TrustPower Ltd. |
10,566 | 59,831 | |||
Vector Ltd. |
108,897 | 159,132 | |||
Warehouse Group Ltd. (The) |
25,250 | 78,793 | |||
Total New Zealand |
1,731,111 | ||||
Norway1.3% |
|||||
ABG Sundal Collier Holding ASA |
78,000 | 116,385 | |||
Acta Holding ASA |
123,000 | 140,062 | |||
Aker ASA Class A |
2,821 | 135,001 | |||
DnB NOR ASA |
60,018 | 763,562 | |||
Ekornes ASA |
3,001 | 44,189 | |||
Norsk Hydro ASA |
34,659 | 506,264 | |||
Norwegian Property ASA |
21,200 | 98,644 | |||
Orkla ASA |
27,010 | 346,809 | |||
Schibsted ASA |
1,500 | 42,555 | |||
Sparebank 1 SR Bank |
43,550 | 399,294 | |||
Sparebanken 1 SMN |
29,500 | 289,588 | |||
Sparebanken 1 Nord-Norge |
13,000 | 219,498 | |||
Statoil Hydro ASA |
47,838 | 1,783,553 | |||
Veidekke ASA |
6,550 | 46,938 | |||
Yara International ASA |
9,002 | 797,083 | |||
Total Norway |
5,729,425 | ||||
Portugal0.8% |
|||||
Banco BPI, S.A. |
23,378 | 97,056 | |||
Banco Comercial Portugues, S.A. Class R(a) |
118,809 | 257,386 | |||
Banco Espirito Santo, S.A. |
17,141 | 267,634 | |||
Banif SGPS, S.A. |
32,626 | 90,471 | |||
Brisa-Auto-estradas de Portugal S.A. |
18,322 | 211,885 | |||
Jeronimo Martins, SGPS, S.A. |
20,124 | 146,325 | |||
Mota-Engil, SGPS, S.A. |
6,533 | 42,099 | |||
Portucel-Empresa Produtora De Pasta E Papel, S.A. |
19,656 | 62,867 | |||
Portugal Telecom, SGPS, S.A. |
61,236 | 695,624 | |||
SAG Gest-Solucoes Automovel Globais, SGPS, S.A. |
307,488 | 1,201,468 | |||
Semapa-Sociedade de Investimento e Gestao, SGPS, S.A. |
6,264 | 78,164 | |||
Sonae SGPS, S.A. |
97,254 | 117,220 | |||
Zon MultimediaServicos de Telecomunicacoes e Multimedia, SGPS, S.A. |
18,382 | 152,918 | |||
Total Portugal |
3,421,117 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Singapore1.5% |
|||||
Asia Environment Holdings Ltd. |
166,000 | $ | 58,646 | ||
CH Offshore Ltd. |
93,000 | 43,808 | |||
China Aviation Oil Singapore Corp. Ltd. |
9,000 | 9,804 | |||
Chip Eng Seng Corp. Ltd. |
204,000 | 60,060 | |||
ComfortDelgro Corp., Ltd. |
90,002 | 99,366 | |||
Cosco Corp., Ltd. |
30,000 | 70,658 | |||
CSE Global Ltd. |
37,000 | 28,595 | |||
DBS Group Holdings Ltd. |
52,000 | 721,834 | |||
FJ Benjamin Holdings Ltd. |
179,000 | 52,041 | |||
Fraser and Neave Ltd. |
32,807 | 109,385 | |||
Guocoland Ltd.(a) |
29,976 | 48,098 | |||
Ho Bee Investment Ltd. |
15,000 | 9,108 | |||
Jaya Holdings Ltd. |
90,000 | 105,988 | |||
Keppel Land Ltd. |
29,976 | 109,433 | |||
Keppel Telecommunications & Transportation Ltd. |
33,000 | 130,917 | |||
KS Energy Services Ltd. |
11,000 | 15,302 | |||
MobileOne Ltd. |
57,800 | 79,979 | |||
Oversea-Chinese Banking Corp. Ltd. |
120,000 | 721,599 | |||
Pacific Century Regional Developments Ltd. |
62,000 | 15,972 | |||
Parkway Holdings Ltd. |
60,000 | 102,455 | |||
Rickmers Maritime |
49,000 | 40,754 | |||
SBS Transit Ltd. |
45,000 | 71,873 | |||
SembCorp Industries Ltd. |
30,000 | 91,856 | |||
SembCorp Marine Ltd. |
36,223 | 107,711 | |||
SIA Engineering Co., Ltd. |
30,001 | 82,364 | |||
Singapore Airlines Ltd. |
30,899 | 334,314 | |||
Singapore Airport Terminal Services Ltd. |
60,001 | 98,040 | |||
Singapore Exchange Ltd. |
30,000 | 152,578 | |||
Singapore Petroleum Co., Ltd. |
17,000 | 82,582 | |||
Singapore Post Ltd. |
120,000 | 97,155 | |||
Singapore Press Holdings Ltd. |
60,001 | 187,689 | |||
Singapore Shipping Corp., Ltd. |
205,000 | 62,617 | |||
Singapore Technologies Engineering Ltd. |
30,000 | 60,722 | |||
Singapore Telecommunications Ltd. |
509,150 | 1,356,584 | |||
SMRT Corp. Ltd. |
90,000 | 123,211 | |||
Stamford Land Corp., Ltd. |
75,000 | 34,225 | |||
StarHub Ltd. |
55,449 | 116,314 | |||
Straits Trading Co., Ltd. |
30,000 | 146,175 | |||
Super Coffeemix Manufacturing Ltd. |
17,000 | 10,010 | |||
United Overseas Bank Ltd. |
61,038 | 836,512 | |||
Venture Corp., Ltd. |
27,000 | 194,951 | |||
Total Singapore |
6,881,285 | ||||
Spain5.6% |
|||||
Abertis Infraestructuras S.A. |
15,600 | 370,399 | |||
Acciona S.A. |
1,488 | 353,656 | |||
Acerinox S.A. |
7,654 | 176,427 | |||
ACS, Actividades de Construccion y Servicios, S.A. |
5,786 | 290,896 | |||
Banco Bilbao Vizcaya Argentaria, Chile, S.A. |
161,727 | 3,101,025 | |||
Banco Espanol de Credito, S.A. |
5,213 | 77,780 | |||
Banco Guipuzcoano S.A. |
7,379 | 110,447 | |||
Banco Popular Espanol, S.A. |
39,840 | 551,748 | |||
Banco de Sabadell S.A. |
30,878 | 261,250 | |||
Banco Santander Central Hispano, S.A. |
311,639 | 5,730,004 | |||
Bankinter, S.A. |
16,983 | 193,457 | |||
Cia Espanola De Petroleos, S.A.(a) |
6,011 | 667,679 | |||
Ebro Puleva S.A. |
11,998 | 229,488 | |||
Enagas |
10,721 | 304,046 | |||
Endesa S.A. |
38,514 | 1,877,462 | |||
Fomento de Construcciones y Contratas S.A. |
1,281 | 76,170 | |||
Gas Natural SDG, S.A. |
14,995 | 875,084 | |||
Gestevision Telecinco, S.A. |
16,188 | 207,101 | |||
Grupo Ferrovial S.A. |
3,249 | 201,278 | |||
IBERDROLA, S.A. |
140,085 | 1,878,250 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Iberia Lineas Aereas de Espana |
48,318 | $ | 115,714 | ||
Inditex S.A. |
6,114 | 281,859 | |||
Mapfre S.A. |
41,411 | 198,345 | |||
Red Electrica de Corporacion S.A. |
4,296 | 279,880 | |||
Renta Corp Real Estate S.A. |
17,278 | 138,834 | |||
Repsol YPF, S.A. |
33,855 | 1,335,106 | |||
Telefonica, S.A. |
188,172 | 5,004,488 | |||
Union Fenosa, S.A. |
6,776 | 395,223 | |||
Zardoya Otis S.A. |
6,024 | 125,093 | |||
Total Spain |
25,408,189 | ||||
Sweden3.1% |
|||||
AB SKF Class B |
12,003 | 188,565 | |||
AB Volvo Class A |
30,011 | 355,471 | |||
AB Volvo Class B |
75,027 | 922,972 | |||
Alfa Laval AB |
24,008 | 374,168 | |||
Assa Abloy AB Class B |
12,003 | 174,098 | |||
Atlas Copco AB Class A |
24,006 | 354,183 | |||
Axfood AB |
5,690 | 188,710 | |||
Bilia AB Class A |
13,560 | 98,059 | |||
Brostrom AB Class B |
27,313 | 195,244 | |||
Cardo AB |
900 | 21,844 | |||
Connecta AB |
36,825 | 430,059 | |||
D. Carnegie & Co. AB |
3,672 | 49,140 | |||
Electrolux AB Series B |
12,003 | 153,645 | |||
Eniro AB |
57,068 | 207,767 | |||
Fabege AB |
17,991 | 120,531 | |||
Gunnebo AB |
13,800 | 75,706 | |||
H&M Hennes & Mauritz AB Class B |
26,542 | 1,440,642 | |||
Haldex AB |
4,478 | 67,557 | |||
Hemtex AB |
8,900 | 79,526 | |||
Holmen AB Class B |
3,001 | 88,304 | |||
JM AB |
12,003 | 156,140 | |||
Kungsleden AB |
36,432 | 270,120 | |||
NCC AB Class B |
5,623 | 84,831 | |||
Nibe Industrier AB Class B |
8,368 | 61,209 | |||
Nobia AB |
17,400 | 84,753 | |||
Nordea Bank AB |
107,928 | 1,490,988 | |||
Q-Med AB |
21,930 | 116,662 | |||
Ratos AB Class B |
12,003 | 338,219 | |||
Rezidor Hotel Group AB |
7,400 | 31,370 | |||
rnb Retail and Brands AB |
48,000 | 125,279 | |||
Sandvik AB |
36,010 | 493,874 | |||
Scania AB Class A |
17,208 | 252,455 | |||
Scania AB Class B |
24,008 | 329,268 | |||
Securitas AB Class B |
35,382 | 411,737 | |||
Skandinaviska Enskilda Banken AB Class A |
18,007 | 335,273 | |||
Skandinaviska Enskilda Banken AB Class C |
11,000 | 191,094 | |||
Skanska AB Class B |
18,007 | 258,938 | |||
SSAB Svenskt Stal AB Series A |
11,902 | 385,828 | |||
Svenska Cellulosa Aktiebolaget SCA Class B |
18,007 | 255,197 | |||
Svenska Handelsbanken AB Class A |
24,008 | 572,726 | |||
Svenska Handelsbanken AB Class B |
3,900 | 91,740 | |||
Swedbank AB Class A |
21,007 | 406,845 | |||
Tele2 AB Class B |
2,905 | 56,986 | |||
Telefonaktiebolaget LM Ericsson Class B |
43,804 | 457,312 | |||
TeliaSonera AB |
135,042 | 1,001,251 | |||
Trelleborg AB Class B |
7,300 | 110,434 | |||
Wihlborgs Fastigheter AB |
2,195 | 39,500 | |||
Total Sweden |
13,996,220 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Switzerland3.7% |
|||||
Adecco S.A. |
4,952 | $ | 246,482 | ||
Baloise Holding AG |
1,846 | 195,003 | |||
Credit Suisse Group |
42,673 | 1,964,818 | |||
EFG International AG |
4,807 | 131,902 | |||
Geberit AG |
623 | 92,049 | |||
Givaudan S.A. |
240 | 215,119 | |||
Helvetia Holding AG |
401 | 156,585 | |||
Holcim Ltd. |
4,086 | 331,942 | |||
Huber & Suhner AG |
3,918 | 165,782 | |||
Kudelski S.A. |
4,378 | 54,113 | |||
Kuehne + Nagel International AG |
2,775 | 264,396 | |||
Mobilezone Holding AG |
4,046 | 27,805 | |||
Nestle S.A. |
96,630 | 4,378,991 | |||
Nobel Biocare Holding AG |
3,517 | 115,185 | |||
Novartis AG |
50,457 | 2,786,379 | |||
Panalpina Welttransport Holding AG |
803 | 85,692 | |||
Rieter Holding AG |
460 | 150,496 | |||
Roche Holding AG |
9,483 | 1,713,010 | |||
SGS S.A. |
210 | 301,414 | |||
Swatch Group AG (The) Class B |
1,227 | 307,473 | |||
Schweizerische Rueckversicherungs-Gesellschaft AG. |
15,125 | 1,010,462 | |||
Swisscom AG |
1,940 | 648,984 | |||
Swissquote Group Holding S.A. |
3,014 | 134,929 | |||
Tecan Group AG |
2,583 | 173,451 | |||
Vontobel Holding AG |
6,587 | 225,688 | |||
Zurich Financial Services AG |
4,006 | 1,028,440 | |||
Total Switzerland |
16,906,590 | ||||
United Kingdom22.1% |
|||||
Alliance & Leicester PLC |
58,084 | 341,008 | |||
Anglo American PLC |
36,877 | 2,587,757 | |||
AstraZeneca PLC |
45,933 | 1,958,077 | |||
Aviva PLC |
100,834 | 1,005,380 | |||
BAE SYSTEMS PLC |
200,001 | 1,761,289 | |||
Barclays PLC |
437,940 | 2,540,614 | |||
Barratt Developments PLC |
46,498 | 53,672 | |||
BG Group PLC |
1,708 | 44,427 | |||
BHP Billiton PLC |
43,235 | 1,652,046 | |||
Bloomsbury Publishing PLC |
841 | 2,260 | |||
Bovis Homes Group PLC |
5,142 | 34,793 | |||
BP PLC |
618,718 | 7,181,795 | |||
Bradford & Bingley PLC(a) |
238,049 | 305,571 | |||
Brit Insurance Holdings PLC |
20,690 | 72,161 | |||
British American Tobacco PLC |
64,781 | 2,241,985 | |||
British Sky Broadcasting Group PLC |
102,331 | 961,246 | |||
BT Group PLC |
393,119 | 1,563,948 | |||
Cable & Wireless PLC |
106,779 | 320,459 | |||
Cadbury PLC |
76,099 | 957,911 | |||
Carter & Carter Group PLC+ |
383,982 | 630,450 | |||
Centrica PLC |
254,074 | 1,568,764 | |||
Chesnara PLC |
8,184 | 23,576 | |||
Collins Stewart PLC |
46,437 | 68,157 | |||
Compass Group PLC |
180,636 | 1,364,274 | |||
Diageo PLC |
112,180 | 2,062,875 | |||
Dsg International PLC |
133,170 | 117,938 | |||
DTZ Holdings PLC |
25,166 | 99,793 | |||
Findel PLC |
24,604 | 81,773 | |||
Galliford Try PLC |
221,724 | 166,577 | |||
GlaxoSmithKline PLC |
228,489 | 5,061,112 | |||
HBOS PLC |
438,404 | 2,408,070 | |||
Highway Insurance Group PLC |
29,393 | 29,833 | |||
Hikma Pharmaceuticals PLC |
33,242 | 333,429 | |||
HSBC Holdings PLC |
546,389 | 8,435,471 | |||
Imperial Tobacco Group PLC |
28,920 | 1,076,856 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
J. Sainsbury PLC |
100,320 | $ | 635,392 | ||
Johnston Press PLC |
142,551 | 147,523 | |||
Lavendon Group PLC |
13,657 | 67,133 | |||
Legal & General Group PLC |
583,475 | 1,163,524 | |||
Lloyds TSB Group PLC |
482,834 | 2,986,032 | |||
LSL Property Services PLC |
50,347 | 87,673 | |||
Luminar Group Holdings PLC |
27,300 | 145,607 | |||
Man Group PLC |
147,339 | 1,829,734 | |||
Marks & Spencer Group PLC |
131,631 | 860,556 | |||
MJ Gleeson Group PLC |
28,743 | 89,665 | |||
National Grid PLC |
137,313 | 1,804,970 | |||
New Star Asset Management Group PLC |
25,831 | 52,179 | |||
Old Mutual PLC |
461,805 | 852,888 | |||
Paragon Group Companies PLC |
84,272 | 121,173 | |||
Pearson PLC |
99,231 | 1,213,542 | |||
Pendragon PLC |
479,147 | 143,036 | |||
Persimmon PLC |
24,099 | 151,555 | |||
Prudential PLC |
128,248 | 1,360,390 | |||
Punch Taverns PLC |
8,636 | 53,795 | |||
Reckitt Benckiser Group PLC |
30,605 | 1,550,121 | |||
Redrow PLC |
42,663 | 120,991 | |||
Reed Elsevier PLC |
98,527 | 1,129,440 | |||
Rio Tinto PLC |
12,591 | 1,505,733 | |||
Robert Walters PLC |
32,612 | 81,453 | |||
Royal Bank of Scotland Group (The) PLC |
1,578,218 | 6,752,911 | |||
Royal Dutch Shell PLC Class A |
103,516 | 4,250,033 | |||
Royal Dutch Shell PLC Class B |
77,500 | 3,115,578 | |||
SABMiller PLC |
44,867 | 1,028,644 | |||
Sage Group (The) PLC |
283,446 | 1,178,969 | |||
Savills PLC |
25,111 | 110,694 | |||
Shore Capital Group PLC |
68,571 | 46,399 | |||
Smith & Nephew PLC |
43,604 | 480,753 | |||
Smiths Group PLC |
56,060 | 1,211,625 | |||
Smiths News PLC |
196,304 | 354,537 | |||
Standard Chartered PLC |
57,072 | 1,624,219 | |||
Taylor Wimpey PLC |
131,440 | 162,183 | |||
Tesco PLC |
219,770 | 1,615,226 | |||
Topps Tiles PLC |
35,112 | 47,517 | |||
Travis Perkins PLC |
18,779 | 201,067 | |||
Trinity Mirror PLC |
48,730 | 105,708 | |||
Unilever PLC |
53,157 | 1,511,744 | |||
UTV Media PLC |
9,328 | 24,644 | |||
Vodafone Group PLC |
2,457,389 | 7,294,284 | |||
Wolseley PLC |
15,977 | 119,714 | |||
WPP Group PLC |
29,918 | 288,329 | |||
Xstrata PLC |
18,244 | 1,461,045 | |||
Yell Group PLC |
93,595 | 131,319 | |||
Total United Kingdom |
100,386,594 | ||||
TOTAL COMMON STOCKS (Cost: $495,185,825) |
447,777,865 | ||||
PREFERRED STOCKS0.2% |
|||||
Italy0.2% |
|||||
Fondiaria-Sai SpA |
13,853 | 309,712 | |||
IFIL - Investments SpA |
25,146 | 145,104 | |||
Milano Assicurazioni SpA |
40,894 | 223,252 | |||
Pirelli & C. SpA |
41,229 | 25,918 | |||
TOTAL PREFERRED STOCKS (Cost: $743,467) |
703,986 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | ||||
WARRANTS*0.0% |
||||||
Hong Kong0.0% |
||||||
Industrial and Commercial Bank of China, expiring 11/6/08 (Cost: $0) |
1 | $ | | |||
RIGHTS*0.0% |
||||||
United Kingdom0.0% |
||||||
Barclays PLC Sub Shares, expiring 7/17/08 |
93,844 | 17,743 | ||||
HBOS PLC, expiring 7/18/08 |
175,361 | 37,516 | ||||
UtV Media, expiring 7/14/08 |
6,218 | 526 | ||||
TOTAL RIGHTS (Cost: $0) |
55,785 | |||||
TOTAL LONG-TERM INVESTMENTS (Cost: $495,929,292) |
448,537,636 | |||||
SHORT-TERM INVESTMENT0.0% |
||||||
MONEY MARKET FUND0.0% |
||||||
Columbia Cash Reserves Fund, 2.24%(c) (Cost: $161,394) |
161,394 | 161,394 | ||||
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED2.1% |
||||||
MONEY MARKET FUNDS(d)2.1% |
||||||
DWS Money Market Fund, 2.74% |
9,002,478 | 9,002,478 | ||||
UBS Private Money Market Fund LLC, 2.51% |
361,393 | 361,393 | ||||
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED (Cost: $9,363,871)(e) |
9,363,871 | |||||
TOTAL INVESTMENTS IN SECURITIES100.9% (Cost: $505,454,557)(f) |
458,062,901 | |||||
Liabilities in Excess of Foreign Currency and Other Assets(0.9)% |
(4,028,333 | ) | ||||
NET ASSETS100.0% |
$ | 454,034,568 | ||||
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Stapled security Two or more financial products, which, under the terms on which each is traded, must be transferred together. They form a single saleable unit and cannot be traded separately. |
(c) |
Rate shown represents annualized 7-day yield as of June 30, 2008. |
(d) |
Interest rates shown reflect yields as of June 30, 2008. |
(e) |
At June 30, 2008, the total market value of the Funds securities on loan was $5,767,565 and the total market value of the collateral held by the Fund was $9,363,871. |
(f) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree DEFA Fund
June 30, 2008
The following is a summary of the inputs used as of June 30, 2008 in valuing the Portfolios assets carried at fair value:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 457,293,472 | |
Level 2Other Significant Observable Inputs |
769,429 | ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 458,062,901 | |
See Notes to Schedule of Investments.
WisdomTree DEFA Fund
Sector Breakdown as of 6/30/08 (unaudited)
Financials |
30.8 | % | |
Consumer Staples |
14.1 | % | |
Communications |
12.8 | % | |
Energy |
8.9 | % | |
Industrials |
8.2 | % | |
Utilities |
7.9 | % | |
Consumer Discretionary |
7.8 | % | |
Basic Materials |
6.5 | % | |
Diversified |
1.0 | % | |
Technology |
0.8 | % | |
Other |
1.2 | % |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. |
| A sector may comprise of several industries. |
Schedule of Investments (unaudited)
WisdomTree DEFA High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS98.0% |
|||||
Australia12.3% |
|||||
A.B.C. Learning Centres Ltd. |
149,829 | $ | 143,783 | ||
Alumina Ltd. |
41,519 | 188,859 | |||
Amcor Ltd. |
43,280 | 209,745 | |||
AMP Ltd. |
88,549 | 568,490 | |||
Aristocrat Leisure Ltd. |
16,977 | 104,594 | |||
ASX Ltd. |
9,295 | 280,086 | |||
Australia & New Zealand Banking Group Ltd. |
103,685 | 1,862,664 | |||
AXA Asia Pacific Holdings Ltd. |
44,022 | 197,710 | |||
Babcock & Brown Communities Ltd. |
273,642 | 112,918 | |||
Babcock & Brown Ltd. |
22,687 | 163,287 | |||
Billabong International Ltd. |
16,053 | 166,377 | |||
BlueScope Steel Ltd. |
57,231 | 622,812 | |||
Boral Ltd. |
27,639 | 149,859 | |||
Bradken Ltd. |
703 | 5,802 | |||
Brambles Ltd. |
4,905 | 41,093 | |||
Caltex Australia Ltd. |
11,043 | 138,402 | |||
Challenger Financial Services Group Ltd. |
65,211 | 118,276 | |||
Coca-Cola Amatil Ltd. |
43,853 | 295,005 | |||
Coffey International Ltd. |
51,193 | 87,938 | |||
Commonwealth Bank of Australia |
78,581 | 3,029,228 | |||
ConnectEast Group(a) |
114,177 | 94,230 | |||
Consolidated Media Holdings Ltd. |
8,288 | 26,247 | |||
CSR Ltd. |
65,595 | 154,223 | |||
David Jones Ltd. |
4,344 | 11,714 | |||
FairFax Media Ltd. |
99,243 | 279,049 | |||
Fosters Group Ltd. |
95,134 | 462,867 | |||
Galileo Japan Trust |
173,650 | 66,657 | |||
Goodman Fielder Ltd. |
18,268 | 24,631 | |||
GRD Ltd. |
153,457 | 98,668 | |||
Great Southern Ltd. |
15,292 | 9,465 | |||
GUD Holdings Ltd. |
1,686 | 12,248 | |||
Insurance Australia Group Ltd. |
106,282 | 353,917 | |||
Invocare Ltd. |
6,883 | 41,877 | |||
IOOF Holdings Ltd. |
13,536 | 66,248 | |||
Iress Market Technology Ltd. |
6,123 | 36,783 | |||
Just Group Ltd. |
8,595 | 25,652 | |||
Lend Lease Corp. Ltd. |
36,784 | 337,113 | |||
Lion Nathan Ltd. |
29,329 | 240,645 | |||
Macquarie Airports(a) |
83,717 | 165,498 | |||
Macquarie Group Ltd.(b) |
15,789 | 736,989 | |||
Minara Resources Ltd. |
60,912 | 189,976 | |||
National Australia Bank Ltd. |
98,148 | 2,495,974 | |||
Navitas Ltd. |
20,806 | 41,730 | |||
Octaviar Ltd. |
16,446 | 15,625 | |||
Oxiana Ltd. * |
237,471 | 594,790 | |||
Pacific Brands Ltd. |
29,358 | 50,008 | |||
Pacific Magazines Ltd |
91,003 | 80,345 | |||
Perpetual Ltd. |
3,392 | 139,222 | |||
Primary Health Care Ltd. |
3,672 | 18,324 | |||
Qantas Airways Ltd. |
181,340 | 529,030 | |||
QBE Insurance Group Ltd. |
39,130 | 841,144 | |||
Ridley Corp., Ltd. |
30,853 | 34,493 | |||
Service Stream Ltd. |
82,628 | 79,294 | |||
Seven Network Ltd. |
27,002 | 195,121 | |||
Sims Group Ltd. |
12,476 | 499,137 | |||
SMS Managmnet & Technology Ltd. |
907 | 3,212 | |||
Sonic Healthcare Ltd. |
16,213 | 226,381 | |||
St. George Bank Ltd.(b) |
28,761 | 748,249 | |||
STW Communications Group Ltd. |
24,042 | 31,493 | |||
Suncorp-Metway Ltd. |
47,720 | 597,160 | |||
Sunland Group Ltd. |
12,127 | 26,418 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
TABCORP Holdings Ltd. |
51,659 | $ | 486,326 | ||
Tatts Group Ltd. |
22,873 | 51,583 | |||
Telstra Corp. Ltd. |
626,378 | 2,548,678 | |||
Timbercorp Ltd. |
125,014 | 91,777 | |||
Toll Holdings Ltd. |
24,222 | 139,933 | |||
Transfield Services Ltd. |
19,336 | 137,684 | |||
Transurban Group(a) |
42,473 | 172,411 | |||
Trinity Group |
119,175 | 114,366 | |||
United Group Ltd. |
17,017 | 201,027 | |||
Virgin Blue Holdings Ltd. |
188,245 | 84,905 | |||
Washington H. Soul Pattinson & Co., Ltd. |
26,962 | 292,118 | |||
Wesfarmers Ltd. |
29,945 | 1,071,879 | |||
Wesfarmers Ltd. - PPS |
7,347 | 265,312 | |||
West Australian Newspapers Holdings Ltd. (a) |
19,304 | 146,348 | |||
Westpac Banking Corp. |
101,176 | 1,941,870 | |||
WHK Group Ltd. |
96,075 | 103,262 | |||
Woolworths Ltd. |
44,463 | 1,043,255 | |||
Total Australia |
28,061,509 | ||||
Austria0.3% |
|||||
Bank Austria Creditanstalt AG |
3,058 | 623,453 | |||
IMMOFINANZ AG |
6,733 | 69,484 | |||
Oesterreichische Post AG |
380 | 14,489 | |||
Wienerberger AG |
245 | 10,295 | |||
Total Austria |
717,721 | ||||
Belgium2.8% |
|||||
Belgacom S.A. |
14,489 | 625,491 | |||
Cofinimmo |
563 | 102,453 | |||
Compagnie Maritime Belge S.A. |
2,923 | 177,812 | |||
Dexia N.V. |
43,635 | 698,491 | |||
Fortis N.V. |
116,450 | 1,864,084 | |||
InBev N.V. |
17,703 | 1,229,478 | |||
KBC Groep N.V. |
13,571 | 1,508,058 | |||
Melexis N.V. |
1,907 | 30,196 | |||
Mobistar S.A. |
585 | 47,421 | |||
Total Belgium |
6,283,484 | ||||
Denmark0.4% |
|||||
Bang & Olufsen A/S Class B |
2,350 | 95,073 | |||
D/S Norden |
1,000 | 107,744 | |||
Danske Bank A/S |
13,098 | 379,095 | |||
TrygVesta A/S |
6,141 | 434,616 | |||
Total Denmark |
1,016,528 | ||||
Finland1.5% |
|||||
Amer Sports Oyj(b) |
4,032 | 60,858 | |||
Comptel PLC |
43,291 | 87,987 | |||
Finnair Oyj |
5,999 | 43,856 | |||
Kesko Oyj Class B |
1,867 | 60,508 | |||
Metso Oyj |
5,581 | 254,737 | |||
Neste Oil Oyj |
3,319 | 97,892 | |||
OKO Bank PLC Class A |
8,049 | 139,751 | |||
Orion Oyj Class B |
7,589 | 151,374 | |||
Outokumpu Oyj |
5,424 | 190,144 | |||
PKC Group Oyj |
17,994 | 197,603 | |||
Ramirent Oyj |
11,717 | 122,210 | |||
Rapala VMC Oyj |
14,312 | 90,874 | |||
Rautaruukki Oyj |
7,728 | 353,830 | |||
Sampo Oyj Class A |
20,192 | 510,607 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Sanoma-WSOY Oyj |
6,852 | $ | 151,895 | ||
Stora Enso Oyj Class R |
24,222 | 227,451 | |||
Talentum Oyj |
20,082 | 93,655 | |||
UPM-Kymmene Oyj |
16,897 | 276,870 | |||
Uponor Oyj |
8,745 | 128,688 | |||
Wartsila Oyj |
1,119 | 70,433 | |||
Total Finland |
3,311,223 | ||||
France18.4% |
|||||
ABC Arbitrage |
12,499 | 93,935 | |||
Accor S.A. |
4,767 | 318,677 | |||
Air France-KLM |
7,246 | 173,986 | |||
Air Liquide S.A. |
383 | 50,610 | |||
Assystem |
12,995 | 186,725 | |||
AXA S.A. |
96,291 | 2,861,275 | |||
BNP Paribas |
43,120 | 3,909,135 | |||
Bouygues |
8,529 | 566,540 | |||
Canal Plus |
18,441 | 177,234 | |||
Cie de Saint-Gobain S.A. |
13,638 | 853,907 | |||
CNP Assurances S.A. |
1,556 | 175,924 | |||
Credit Agricole S.A. (b) |
146,622 | 2,998,514 | |||
Euler Hermes S.A. |
4,318 | 321,452 | |||
Fimalac |
1,445 | 100,629 | |||
France Telecom S.A. |
139,185 | 4,102,972 | |||
Gaz de France S.A. |
28,974 | 1,863,432 | |||
GFI Informatique |
15,168 | 95,114 | |||
Imerys S.A. |
1,783 | 129,252 | |||
IMS-Intl Metal Service |
6,429 | 217,778 | |||
Klepierre |
5,025 | 253,348 | |||
Lafarge S.A. |
4,424 | 678,831 | |||
Legrand S.A. |
3,289 | 82,964 | |||
M6-Metropole Television |
6,369 | 138,278 | |||
Manitou BF S.A. |
9,874 | 296,049 | |||
Natixis |
35,597 | 395,398 | |||
Neopost S.A. |
1,413 | 149,626 | |||
Nexity |
5,138 | 139,561 | |||
NRJ Group |
10,449 | 107,338 | |||
Oberthur Card Systems S.A. |
24,271 | 167,874 | |||
PagesJaunes Groupe(b) |
9,402 | 138,505 | |||
Peugeot S.A. |
8,545 | 464,341 | |||
PPR S.A. |
2,474 | 275,582 | |||
Rallye S.A. |
2,923 | 172,009 | |||
Renault S.A. |
14,701 | 1,206,749 | |||
Sanofi-Aventis |
50,561 | 3,380,032 | |||
Schneider Electric S.A. |
7,949 | 859,275 | |||
SCOR SE |
9,785 | 224,468 | |||
Sequanal S.A. |
6,807 | 130,842 | |||
Societe BIC S.A. |
654 | 34,210 | |||
Societe Immobiliere de Location pour lIndustrie et le Commerce * |
594 | 74,683 | |||
Societe Television Francaise 1 |
10,894 | 182,454 | |||
Suez S.A. |
36,960 | 2,517,966 | |||
Thomson |
25,691 | 134,385 | |||
TOTAL S.A. |
82,207 | 7,020,050 | |||
Trigano S.A. |
3,630 | 80,527 | |||
Valeo S.A. |
6,997 | 224,892 | |||
Vallourec |
1,105 | 388,082 | |||
VINCI S.A. |
9,242 | 567,888 | |||
Vivendi S.A. |
56,306 | 2,137,981 | |||
Zodiac SA |
2,275 | 104,485 | |||
Total France |
41,925,764 | ||||
Germany7.4% |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Allianz SE |
12,510 | $ | 2,205,564 | ||
Arques Industries AG |
10,104 | 92,332 | |||
BASF AG |
29,906 | 2,064,729 | |||
Commerzbank AG |
15,151 | 449,733 | |||
DaimlerChrysler AG |
26,580 | 1,644,973 | |||
Deutsche Bank AG |
20,494 | 1,771,069 | |||
Deutsche Lufthansa AG |
17,710 | 382,271 | |||
Deutsche Post AG |
46,631 | 1,219,593 | |||
Deutsche Telekom AG |
203,107 | 3,328,055 | |||
Hannover Rueckversicherung AG |
2,379 | 117,507 | |||
HCI Capital AG(b) |
13,197 | 171,330 | |||
Indus Holding AG |
2,262 | 76,588 | |||
MLP AG |
3,837 | 69,038 | |||
MPC Muenchmeyer Petersen Capital AG |
1,675 | 88,276 | |||
Muenchener Rueckversicherungs-Gesellshaft AG |
6,769 | 1,186,577 | |||
RWE AG |
15,255 | 1,928,329 | |||
Vivacon AG |
8,185 | 78,020 | |||
Total Germany |
16,873,984 | ||||
Hong Kong1.8% |
|||||
BOC Hong Kong (Holdings) Ltd. |
419,841 | 1,111,866 | |||
CLP Holdings Ltd. |
99,524 | 852,612 | |||
Hang Seng Bank Ltd. |
64,318 | 1,356,894 | |||
HongKong Electric Holdings Ltd. |
96,518 | 577,441 | |||
Next Media Ltd. |
82,000 | 31,444 | |||
PCCW Ltd. |
148,048 | 89,617 | |||
Shenzhen Investment Ltd. |
224,000 | 80,724 | |||
Total Hong Kong |
4,100,598 | ||||
Ireland0.7% |
|||||
Allied Irish Banks PLC |
24,360 | 376,089 | |||
Bank of Ireland |
44,622 | 388,933 | |||
C&C Group PLC |
21,899 | 119,725 | |||
Greencore Group PLC |
2,401 | 7,282 | |||
Independent News & Media PLC |
161,550 | 397,067 | |||
Irish Life & Permanent PLC |
16,154 | 171,670 | |||
McInerney Holdings PLC |
89,754 | 71,450 | |||
Total Ireland |
1,532,216 | ||||
Italy10.0% |
|||||
ACEA SpA |
1,105 | 21,048 | |||
Alleanza Assicurazioni SpA |
28,770 | 312,541 | |||
Arnoldo Mondadori Editore SpA(a) |
29,200 | 171,833 | |||
Banca Intermobiliare SpA |
14,415 | 107,880 | |||
Banca Monte dei Paschi di Siena SpA |
316,887 | 898,189 | |||
Banca Popolare di Milano S.c.a.r.l. |
3,207 | 30,115 | |||
Benetton Group SpA |
2,274 | 26,638 | |||
Cairo Communication SpA |
31,403 | 118,497 | |||
Credito Artigiano SpA |
43,653 | 171,944 | |||
Enel SpA |
306,427 | 2,916,058 | |||
Eni SpA |
139,534 | 5,210,274 | |||
ERGO Previdenza SpA |
36,601 | 214,953 | |||
Gemina SpA |
106,361 | 129,872 | |||
Gruppo Editoriale LEspresso SpA(b) |
96,858 | 237,148 | |||
Intesa Sanpaolo SpA |
730,636 | 4,175,808 | |||
Mediaset SpA |
31,639 | 208,742 | |||
Mediobanca SpA |
13,952 | 237,406 | |||
Milano Assicurazioni SpA |
28,570 | 147,419 | |||
Panariagroup Industrie Ceramiche SpA |
18,633 | 94,237 | |||
Parmalat Finanzaria SpA |
6,414 | 16,775 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Piaggio & C SpA |
50,364 | $ | 99,189 | ||
Pirelli & C Real Estate SpA |
7,279 | 142,209 | |||
Premuda SpA |
87,862 | 197,264 | |||
Recordati SpA |
23,503 | 183,484 | |||
Snam Rete Gas SpA |
92,100 | 630,132 | |||
Societa Cattolica di Assicurazioni S.c.r.l.(b) |
3,422 | 150,963 | |||
Sogefi SpA |
30,843 | 142,747 | |||
Telecom Italia SpA |
670,405 | 1,352,008 | |||
Terna SpA |
103,227 | 437,500 | |||
UniCredito Italiano SpA |
517,140 | 3,167,456 | |||
Unione di Banche Italiane SCPA |
27,041 | 634,380 | |||
Unipol Gruppo Finanziario SpA |
67,439 | 159,274 | |||
Total Italy |
22,743,983 | ||||
Japan0.6% |
|||||
Arnest One Corp. |
8,300 | 34,373 | |||
Daiken Corp. |
24,000 | 44,375 | |||
Nissan Motor Co., Ltd. |
81,200 | 671,783 | |||
Oracle Corp. Japan |
3,400 | 138,880 | |||
Right On Co., Ltd. |
3,000 | 32,206 | |||
SBI Holdings, Inc. |
64 | 14,031 | |||
Tokyu Livable, Inc. |
12,400 | 108,319 | |||
TonenGeneral Sekiyu K.K. |
12,000 | 109,127 | |||
Uniden Corp. |
4,000 | 20,565 | |||
United Arrows Ltd. |
17,500 | 115,230 | |||
Urban Corp. |
11,000 | 32,272 | |||
Total Japan |
1,321,161 | ||||
Netherlands2.4% |
|||||
AEGON N.V. |
67,865 | 899,558 | |||
Ballast Nedam N.V. |
3,056 | 104,483 | |||
Beter Bed Holding N.V. |
590 | 9,900 | |||
Heijmans N.V. |
3,819 | 91,940 | |||
ING Groep N.V. |
88,215 | 2,815,185 | |||
Koninklijke KPN N.V. |
73,418 | 1,260,844 | |||
Macintosh Retail Group N.V. |
4,065 | 89,665 | |||
OCE N.V. |
5,603 | 69,122 | |||
Randstad Holding N.V. |
4,578 | 160,126 | |||
Smit Internationale N.V. |
35 | 3,419 | |||
SNS Reaal |
1,089 | 21,155 | |||
Total Netherlands |
5,525,397 | ||||
New Zealand0.6% |
|||||
Air New Zealand Ltd. |
198,703 | 164,844 | |||
Auckland International Airport Ltd. |
64,195 | 95,275 | |||
Contact Energy Ltd. |
8,493 | 51,648 | |||
Fisher & Paykel Appliances Holdings Ltd. |
14,622 | 22,035 | |||
Fletcher Building Ltd. |
25,009 | 120,868 | |||
Nuplex Industries Ltd. |
4,670 | 19,193 | |||
PGG Wrightson Ltd. |
9,120 | 17,353 | |||
Pumpkin Patch Ltd. |
58,143 | 63,281 | |||
Sky City Entertainment Group Ltd. |
3,898 | 9,078 | |||
Telecom Corp. of New Zealand Ltd. |
233,594 | 634,704 | |||
Vector Ltd. |
25,239 | 36,882 | |||
Warehouse Group Ltd. (The) |
49,100 | 153,217 | |||
Total New Zealand |
1,388,378 | ||||
Norway0.6% |
|||||
Acta Holding ASA |
23,000 | 26,191 | |||
Aker ASA Class A |
1,440 | 68,912 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
DnB NOR ASA |
52,024 | $ | 661,861 | ||
Ekornes ASA |
3,250 | 47,856 | |||
Sparebank 1 SR Bank |
6,000 | 55,012 | |||
Sparebank 1 SMN |
17,900 | 175,716 | |||
Sparebanken Nord-Norge |
9,100 | 153,648 | |||
Veidekke ASA |
9,760 | 69,941 | |||
Total Norway |
1,259,137 | ||||
Portugal0.5% |
|||||
Banco BPI, S.A. |
34,186 | 141,926 | |||
Banco Espirito Santo, S.A. |
7,723 | 120,585 | |||
Banif SGPS, S.A. |
31,816 | 88,225 | |||
Portugal Telecom, SGPS, S.A. |
62,637 | 711,538 | |||
SAG Gest-Solucoes Automovel Globais, SGPS, S.A. |
10,354 | 40,457 | |||
Total Portugal |
1,102,731 | ||||
Singapore1.8% |
|||||
ComfortDelgro Corp., Ltd. |
63,000 | 69,554 | |||
DBS Group Holdings Ltd. |
59,000 | 819,004 | |||
Jaya Holdings Ltd. |
40,000 | 47,106 | |||
MobileOne Ltd. |
24,000 | 33,209 | |||
Singapore Airport Terminal Services Ltd. |
40,000 | 65,359 | |||
Singapore Exchange Ltd. |
40,000 | 203,437 | |||
Singapore Petroleum Co., Ltd. |
13,000 | 63,151 | |||
Singapore Post Ltd. |
110,000 | 89,059 | |||
Singapore Press Holdings Ltd. |
52,000 | 162,661 | |||
Singapore Telecommunications Ltd. |
528,900 | 1,409,206 | |||
SMRT Corp. Ltd. |
80,000 | 109,520 | |||
Stamford Land Corp. Ltd. |
48,000 | 21,904 | |||
StarHub Ltd. |
73,640 | 154,472 | |||
United Overseas Bank Ltd. |
50,000 | 685,239 | |||
UOB Kay Hian Holdings Ltd. |
40,000 | 52,994 | |||
Total Singapore |
3,985,875 | ||||
Spain5.5% |
|||||
ACS, Actividades de Construccion y Servicios, S.A. |
8,347 | 419,652 | |||
Banco Bilbao Vizcaya Argentaria, Chile, S.A. |
143,802 | 2,757,323 | |||
Banco Espanol de Credito, S.A. |
15,382 | 229,506 | |||
Banco Popular Espanol, S.A.(b) |
34,859 | 482,765 | |||
Banco Santander Central Hispano, S.A. |
222,228 | 4,086,032 | |||
Bolsas y Mercados Espanoles |
3,189 | 118,828 | |||
Fomento de Construcciones y Contratas S.A. |
3,198 | 190,157 | |||
Gestevision Telecinco, S.A. |
15,891 | 203,301 | |||
Iberia Lineas Aereas de Espana |
76,606 | 183,459 | |||
Renta Corp. Real Estate S.A. |
11,624 | 93,402 | |||
Telefonica, S.A. |
137,377 | 3,653,581 | |||
Union Fenosa, S.A. |
1,963 | 114,496 | |||
Total Spain |
12,532,502 | ||||
Sweden3.2% |
|||||
AB SKF Class B |
15,204 | 238,852 | |||
AB Volvo Class A |
22,100 | 261,768 | |||
AB Volvo Class B |
51,973 | 639,365 | |||
Axfood AB |
2,052 | 68,055 | |||
Bilia AB Class A |
10,587 | 76,560 | |||
Boliden AB |
9,500 | 77,543 | |||
Brostrom AB Class B |
5,700 | 40,746 | |||
D. Carnegie & Co. AB(b) |
18,502 | 247,602 | |||
Fabege AB |
8,660 | 58,018 | |||
H&M Hennes & Mauritz AB Class B |
21,100 | 1,145,262 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Haldex AB |
4,052 | $ | 61,130 | ||
Hemtex AB |
11,000 | 98,290 | |||
Kungsleden AB |
25,522 | 189,229 | |||
NCC AB Class B |
6,500 | 98,062 | |||
Nordea Bank AB |
98,018 | 1,354,085 | |||
Rederi AB Transatlantic |
13,433 | 91,335 | |||
rnb Retail and Brands AB |
23,600 | 61,596 | |||
Scania AB Class A |
9,500 | 139,373 | |||
Scania AB Class B |
10,400 | 142,635 | |||
Securitas AB Class B |
7,000 | 81,458 | |||
Skandinaviska Enskilda Banken AB Class A |
12,600 | 234,600 | |||
Skandinaviska Enskilda Banken AB Class C |
5,000 | 86,861 | |||
Skanska AB Class B |
16,004 | 230,136 | |||
Svenska Cellulosa Aktiebolaget SCA Class B |
22,800 | 323,123 | |||
Svenska Handelsbanken AB Class A |
21,204 | 505,835 | |||
Svenska Handelsbanken Class B |
3,800 | 89,388 | |||
Swedbank AB Class A(b) |
20,004 | 387,420 | |||
Trelleborg AB Class B |
6,200 | 93,793 | |||
Wihlborgs Fastigheter AB |
5,323 | 95,791 | |||
Total Sweden |
7,217,911 | ||||
Switzerland2.0% |
|||||
Ciba Holding AG |
1,985 | 57,527 | |||
Credit Suisse Group |
34,607 | 1,593,430 | |||
Mobilezone Holding AG |
13,409 | 92,149 | |||
Rieter Holding AG |
95 | 31,081 | |||
Schweizerische Rueckversicherungs Gesellschaft AG |
13,895 | 928,289 | |||
Swisscom AG |
2,555 | 854,718 | |||
Vontobel Holding AG |
3,734 | 127,937 | |||
Zurich Financial Services AG |
3,672 | 942,694 | |||
Total Switzerland |
4,627,825 | ||||
United Kingdom25.2% |
|||||
AGA Rangemaster Group PLC |
22,910 | 87,427 | |||
Alliance & Leicester PLC |
51,444 | 302,025 | |||
Amlin PLC |
5,344 | 26,642 | |||
AstraZeneca PLC |
46,339 | 1,975,385 | |||
Aviva PLC |
119,933 | 1,195,809 | |||
Barclays PLC |
456,627 | 2,649,023 | |||
Barratt Developments PLC |
133,146 | 153,689 | |||
Beazley Group PLC |
47,945 | 106,152 | |||
BP PLC |
567,838 | 6,591,204 | |||
Bradford & Bingley PLC |
98,267 | 126,140 | |||
Braemar Shipping Services Plc |
9,088 | 95,496 | |||
Brewin Dolphin Holdings PLC |
38,848 | 90,457 | |||
Brit Insurance Holdings PLC |
28,908 | 100,823 | |||
British American Tobacco PLC |
59,361 | 2,054,406 | |||
British Energy Group PLC |
3,054 | 43,305 | |||
BT Group PLC |
373,224 | 1,484,800 | |||
Cable & Wireless PLC |
40,599 | 121,843 | |||
Cadbury PLC |
30,486 | 383,748 | |||
Carpetright PLC |
3,626 | 47,627 | |||
Centrica PLC |
108,499 | 669,920 | |||
Chaucer Holdings PLC |
64,731 | 103,382 | |||
Chesnara PLC |
32,555 | 93,783 | |||
Clarkson PLC |
5,069 | 98,460 | |||
Close Brothers Group PLC |
12,942 | 142,433 | |||
Collins Stewart PLC |
62,222 | 91,325 | |||
Debenhams PLC |
139,962 | 124,649 | |||
Devro PLC |
59,911 | 96,876 | |||
Dsg International PLC |
33,954 | 30,070 | |||
DTZ Holdings PLC |
24,899 | 98,734 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Electrocomponents PLC |
51,891 | $ | 151,808 | ||
Enterprise Inns PLC |
8,585 | 69,367 | |||
Friends Provident PLC |
108,116 | 219,901 | |||
Galliford Try PLC |
134,984 | 101,411 | |||
GKN PLC |
34,707 | 154,031 | |||
GlaxoSmithKline PLC |
198,213 | 4,390,489 | |||
HBOS PLC |
380,450 | 2,089,740 | |||
Henderson Group PLC |
55,984 | 122,558 | |||
Highway Insurance Group PLC |
98,927 | 100,409 | |||
HMV Group PLC |
21,293 | 54,877 | |||
Holidaybreak PLC |
5,299 | 44,187 | |||
Home Retail Group PLC |
40,183 | 174,335 | |||
HSBC Holdings PLC |
478,357 | 7,385,151 | |||
IMI PLC |
3,201 | 27,807 | |||
Investec PLC |
24,898 | 152,616 | |||
ITV PLC |
267,419 | 237,895 | |||
Johnston Press PLC |
86,735 | 89,760 | |||
Kingfisher PLC |
78,729 | 175,954 | |||
Ladbrokes PLC |
68,704 | 351,057 | |||
Lavendon Group PLC |
19,885 | 97,748 | |||
Legal & General Group PLC |
226,743 | 452,155 | |||
Lloyds TSB Group PLC |
382,998 | 2,368,608 | |||
Logica PLC |
171,990 | 369,669 | |||
Luminar Group Holdings PLC |
20,432 | 108,976 | |||
Man Group PLC |
18,742 | 232,748 | |||
Marks & Spencer Group PLC |
62,666 | 409,688 | |||
Mitchells & Butlers PLC |
19,189 | 78,287 | |||
National Grid PLC |
97,698 | 1,284,234 | |||
New Star Asset Management Group PLC |
50,886 | 102,790 | |||
Northgate PLC |
9,418 | 66,164 | |||
Old Mutual PLC |
266,861 | 492,854 | |||
Pearson PLC |
38,558 | 471,544 | |||
Pendragon PLC |
228,840 | 68,314 | |||
Persimmon PLC |
28,469 | 179,038 | |||
Premier Foods PLC |
27,555 | 52,234 | |||
Rentokil Initial PLC |
193,599 | 382,401 | |||
Rexam PLC |
3,663 | 28,248 | |||
Royal Bank of Scotland Group (The) PLC |
1,352,033 | 5,785,104 | |||
RSA Insurance Group |
75,678 | 189,167 | |||
Scottish & Southern Energy PLC |
34,859 | 973,326 | |||
Signet Group PLC |
50,249 | 49,751 | |||
Smiths Group PLC |
21,723 | 469,500 | |||
Smiths News PLC |
15,714 | 28,380 | |||
Standard Life PLC |
47,151 | 196,824 | |||
Tate & Lyle PLC |
5,738 | 45,392 | |||
Taylor Wimpey PLC |
183,523 | 226,448 | |||
Tomkins PLC |
61,344 | 184,346 | |||
Topps Tiles PLC |
71,469 | 96,719 | |||
Travis Perkins PLC |
6,780 | 72,593 | |||
Trinity Mirror PLC |
38,823 | 84,217 | |||
UTV Media PLC |
31,104 | 82,174 | |||
Vodafone Group PLC |
1,915,897 | 5,686,971 | |||
Wolseley PLC |
33,857 | 253,687 | |||
Woolworths Group PLC |
953,891 | 154,529 | |||
Yell Group PLC |
100,442 | 140,926 | |||
Total United Kingdom |
57,244,740 | ||||
TOTAL COMMON STOCKS (Cost: $256,819,123) |
222,772,667 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree DEFA High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | ||||
PREFERRED STOCKS0.1% |
||||||
Italy0.1% |
||||||
Fondiaria-Sai SpA |
4,799 | $ | 107,292 | |||
Telecom Italia SpA |
105,069 | 170,508 | ||||
TOTAL PREFERRED STOCKS (Cost: $272,446) |
277,800 | |||||
RIGHTS*0.0% |
||||||
United Kingdom0.0% |
||||||
Barclays PLC Sub Shares, expiring 7/17/08 |
97,848 | 18,500 | ||||
HBOS PLC, expiring 7/18/08 |
152,180 | 32,557 | ||||
UTV Media, expiring 7/14/08 |
20,736 | 1,754 | ||||
TOTAL RIGHTS (Cost: $0) |
52,811 | |||||
TOTAL LONG-TERM INVESTMENTS |
||||||
(Cost: $257,091,569) |
223,103,278 | |||||
SHORT-TERM INVESTMENT0.0% |
||||||
MONEY MARKET FUND0.0% |
||||||
United States0.0% |
||||||
Columbia Cash Reserves Fund, 2.24%(c) (Cost: $2,106) |
2,106 | 2,106 | ||||
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED2.1% |
||||||
MONEY MARKET FUNDS(d)2.1% |
||||||
DWS Money Market Fund, 2.74% |
3,942,424 | 3,942,424 | ||||
UBS Private Money Market Fund LLC, 2.51% |
736,425 | 736,425 | ||||
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED (Cost: $4,678,849)(e) |
4,678,849 | |||||
TOTAL INVESTMENTS IN SECURITIES100.2% (Cost: $261,772,524)(f) |
227,784,233 | |||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets(0.2)% |
(542,888 | ) | ||||
NET ASSETS100.0% |
$ | 227,241,345 | ||||
PPS Price Protected Shares
* | Non-income producing security. |
(a) |
Stapled security Two or more financial products, which, under the terms on which each is traded, must be transferred together. They form a single saleable unit and cannot be traded separately. |
(b) |
Security, or portion thereof, was on loan at June 30, 2008. |
(c) |
Rate shown represents annualized 7-day yield as of June 30, 2008. |
(d) |
Interest rates shown reflect yields as of June 30, 2008. |
(e) |
At June 30, 2008, the total market value of the Funds securities on loan was $4,448,858 and the total market value of the collateral held by the Fund was $4,678,489. |
(f) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree DEFA High-Yielding Equity Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 227,160,780 | |
Level 2Other Significant Observable Inputs |
623,453 | ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 227,784,233 | |
See Notes to Financial Statements.
WisdomTree DEFA High-Yielding Equity Fund
Sector Breakdown as of 6/30/08 (unaudited)
Financials |
43.9 | % | |
Communications |
15.5 | % | |
Energy |
8.5 | % | |
Consumer Staples |
8.2 | % | |
Utilities |
6.6 | % | |
Industrials |
6.4 | % | |
Consumer Discretionary |
6.1 | % | |
Basic Materials |
2.3 | % | |
Technology |
0.5 | % | |
Diversified |
0.2 | % | |
Other |
1.8 | % |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. |
| A sector may comprise of several industries. |
Schedule of Investments (unaudited)
WisdomTree Europe Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS98.4% |
|||||
Austria0.9% |
|||||
Andritz AG |
112 | $ | 7,067 | ||
AT&S Austria Technologie & Systemtechnik AG |
436 | 7,556 | |||
Bank Austria Creditanstalt AG |
480 | 97,861 | |||
BWT AG |
269 | 11,096 | |||
Flughafen Wien AG |
84 | 8,020 | |||
Immofinanz AG |
4,055 | 41,847 | |||
Oesterreichische Post AG |
170 | 6,482 | |||
OMV AG |
771 | 60,567 | |||
Palfinger AG |
312 | 10,372 | |||
POLYTEC Holding AG |
835 | 12,485 | |||
Uniqa Versicherungen AG |
465 | 13,253 | |||
voestalpine AG |
309 | 25,389 | |||
Wiener Staedtische AG |
147 | 9,714 | |||
Wienerberger AG |
607 | 25,506 | |||
Zumtobel AG |
842 | 19,236 | |||
Total Austria |
356,451 | ||||
Belgium2.5% |
|||||
Barco N.V. |
235 | 15,280 | |||
Belgacom S.A. |
2,691 | 116,171 | |||
Cofinimmo |
17 | 3,094 | |||
Compagnie Maritime Belge S.A. |
470 | 28,591 | |||
Delhaize Group |
258 | 17,378 | |||
Dexia N.V. |
5,815 | 93,084 | |||
Euronav N.V. |
1,197 | 58,087 | |||
Fortis N.V. |
16,196 | 259,259 | |||
Groep Colruyt S.A. |
105 | 27,763 | |||
InBev N.V. |
1,373 | 95,355 | |||
KBC Groep N.V. |
1,515 | 168,352 | |||
Mobistar S.A. |
489 | 39,639 | |||
Omega Pharma S.A. |
138 | 5,836 | |||
Solvay S.A. |
313 | 40,976 | |||
UCB S.A. |
1,185 | 43,884 | |||
Umicore |
595 | 29,436 | |||
Total Belgium |
1,042,185 | ||||
Denmark0.8% |
|||||
A/S Dampskibsselskabat Torm |
800 | 28,225 | |||
Bang & Olufsen A/S Class B |
250 | 10,114 | |||
Carlsberg A/S Class B |
200 | 19,331 | |||
Dalhoff Larsen & Horneman A/S Class B |
800 | 11,662 | |||
Danisco A/S |
50 | 3,216 | |||
Danske Bank A/S |
3,503 | 101,387 | |||
Forstaedernes Bank A/S |
532 | 12,138 | |||
H. Lundbeck A/S |
501 | 11,431 | |||
Novo-Nordisk A/S Class B |
1,302 | 85,270 | |||
Novozymes A/S Class B |
50 | 4,521 | |||
Sjaelso Gruppen |
245 | 5,202 | |||
Sydbank A/S |
50 | 1,907 | |||
Wacker Chemie AG |
73 | 15,269 | |||
Total Denmark |
309,673 | ||||
Finland2.2% |
|||||
Amer Sports Oyj |
32 | 483 | |||
Citycon Oyj |
1,270 | 6,423 | |||
Elisa Oyj |
1,052 | 22,094 | |||
Finnair Oyj |
2,169 | 15,857 | |||
Fortum Oyj |
2,692 | 136,827 | |||
KCI Konecranes Oyj |
543 | 22,500 | |||
Kemira Oyj |
703 | 8,883 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Kesko Oyj Class B |
348 | $ | 11,278 | ||
Metso Oyj |
703 | 32,088 | |||
Neste Oil Oyj |
160 | 4,719 | |||
Nokia Oyj |
11,648 | 284,273 | |||
Nokian Renkaat Oyj |
437 | 21,000 | |||
Orion Oyj Class B |
137 | 2,733 | |||
Outokumpu Oyj |
705 | 24,714 | |||
PKC Group Oyj |
112 | 1,230 | |||
Pohjola Bank PLC Class A |
703 | 12,206 | |||
Ramirent Oyj |
914 | 9,533 | |||
Rautaruukki Oyj |
1,832 | 83,879 | |||
Sampo Oyj Class A |
2,798 | 70,755 | |||
Sanoma-WSOY Oyj |
674 | 14,941 | |||
Stora Enso Oyj Class R |
2,798 | 26,274 | |||
Teleste Oyj |
1,515 | 11,935 | |||
UPM-Kymmene Oyj |
1,270 | 20,810 | |||
Uponor Oyj |
870 | 12,803 | |||
Wartsila Oyj Class B |
354 | 22,282 | |||
YIT Oyj |
703 | 17,700 | |||
Total Finland |
898,220 | ||||
France19.5% |
|||||
ABC Arbitrage |
1,438 | 10,807 | |||
Accor S.A. |
1,875 | 125,345 | |||
Air France-KLM |
2,745 | 65,911 | |||
Air Liquide S.A. |
1,227 | 162,137 | |||
Altamir Amboise |
1,875 | 19,202 | |||
April Group |
1,592 | 93,283 | |||
Assystem |
4,356 | 62,591 | |||
Avenir Telecom |
5,602 | 10,768 | |||
AXA S.A. |
13,126 | 390,037 | |||
BNP Paribas |
5,566 | 504,598 | |||
Bouygues S.A. |
1,055 | 70,079 | |||
Carbone Lorraine |
40 | 2,206 | |||
Carrefour S.A. |
2,635 | 149,291 | |||
Casino Guichard Perrachon S.A. |
1,010 | 114,574 | |||
Christian Dior S.A. |
1,109 | 114,447 | |||
Cie de Saint-Gobain S.A. |
1,829 | 114,518 | |||
CNP Assurances S.A. |
1,051 | 118,828 | |||
Compagnie Generale des Etablissements Michelin Class B |
1,027 | 73,850 | |||
Credit Agricole S.A. |
19,830 | 405,536 | |||
Electricite de France |
3,015 | 286,632 | |||
Euler Hermes S.A. |
549 | 40,870 | |||
Fimalac |
226 | 15,738 | |||
Fonciere Des Regions |
109 | 13,361 | |||
France Telecom S.A. |
18,761 | 553,047 | |||
Gaz de France |
3,032 | 195,000 | |||
GFI Informatique |
1,952 | 12,240 | |||
Groupe Danone |
1,757 | 123,464 | |||
Groupe Steria SCA |
378 | 10,452 | |||
Haulotte Group |
795 | 11,611 | |||
ICADE |
25 | 2,920 | |||
IMS-Intl Metal Service |
405 | 13,719 | |||
Ipsen |
2,098 | 107,429 | |||
LaCie S.A. |
900 | 5,488 | |||
Lafarge S.A. |
941 | 144,390 | |||
Lagardere SCA |
1,385 | 78,928 | |||
Legrand S.A. |
962 | 24,266 | |||
LOreal S.A. |
1,540 | 167,661 | |||
LVMH Moet Hennessy Louis Vuitton S.A. |
1,193 | 125,145 | |||
M6-Metropole Television |
69 | 1,498 | |||
Manitou BF S.A. |
610 | 18,289 | |||
Natixis |
7,150 | 79,420 | |||
Neopost S.A. |
60 | 6,354 | |||
Nexans S.A. |
81 | 10,002 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Nexity |
723 | $ | 19,638 | ||
NRJ Group |
2,020 | 20,751 | |||
PagesJaunes Groupe |
906 | 13,347 | |||
Peugeot S.A. |
737 | 40,049 | |||
PPR |
900 | 100,252 | |||
Renault S.A. |
2,012 | 165,157 | |||
Sanofi-Aventis |
5,816 | 388,803 | |||
Schneider Electric S.A. |
1,088 | 117,611 | |||
SCOR SE |
259 | 5,941 | |||
Sechilienne-Sidec |
570 | 44,759 | |||
Societe Des Autoroutes Paris-Rhin-Rhone |
172 | 16,336 | |||
Societe Fonciere Financiere et de Participations FFP |
174 | 16,361 | |||
Societe Generale |
2,171 | 189,121 | |||
Societe Television Francaise 1 |
1,177 | 19,713 | |||
Suez S.A. |
6,348 | 432,469 | |||
Technip S.A. |
247 | 22,879 | |||
Thomson (EX-TMM) |
3,125 | 16,346 | |||
TOTAL S.A. |
12,884 | 1,100,228 | |||
Trigano S.A. |
82 | 1,819 | |||
Valeo S.A. |
449 | 14,431 | |||
Vallourec |
129 | 45,306 | |||
Veolia Environnement S.A. |
444 | 24,925 | |||
VINCI S.A. |
2,385 | 146,549 | |||
Vivendi S.A. |
8,405 | 319,144 | |||
Wendel |
169 | 17,201 | |||
Zodiac S.A. |
331 | 15,202 | |||
Total France |
7,970,270 | ||||
Germany10.2% |
|||||
Aareal Bank AG |
463 | 11,358 | |||
adidas AG |
773 | 48,850 | |||
Allianz SE |
1,574 | 277,503 | |||
Altana AG |
1,012 | 17,459 | |||
Arques Industries AG |
1,913 | 17,481 | |||
BASF AG |
3,974 | 274,368 | |||
Bayer AG |
2,551 | 214,868 | |||
Bayerische Motoren Werke AG |
1,174 | 56,508 | |||
Beate Uhse AG |
2,881 | 5,038 | |||
Beiersdorf AG |
474 | 34,928 | |||
Celesio AG |
1,187 | 42,977 | |||
Cenit AG |
716 | 7,107 | |||
Comdirect Bank AG |
906 | 10,349 | |||
Commerzbank AG |
1,868 | 55,449 | |||
Continental AG |
230 | 23,652 | |||
DaimlerChrysler AG |
3,840 | 237,647 | |||
Deutsche Bank AG |
2,615 | 225,985 | |||
Deutsche Boerse AG |
651 | 73,531 | |||
Deutsche Lufthansa AG |
2,983 | 64,388 | |||
Deutsche Post AG |
5,022 | 131,346 | |||
Deutsche Postbank AG |
802 | 70,458 | |||
Deutsche Telekom AG |
34,102 | 558,785 | |||
E.ON AG |
2,085 | 420,976 | |||
Fraport AG Frankfurt Airport Services Worldwide |
43 | 2,920 | |||
Fresenius Medical Care AG & Co. KGaA |
1,444 | 79,651 | |||
H&R WASAG AG |
361 | 7,531 | |||
Hannover Rueckversicherung AG |
198 | 9,780 | |||
Heidelberger Druckmaschinen AG |
638 | 13,098 | |||
Highlight Communications AG |
147 | 1,656 | |||
Hochtief AG |
19 | 1,934 | |||
Hypo Real Estate Holding AG |
373 | 10,508 | |||
IDS Scheer AG |
884 | 10,446 | |||
Indus Holding AG |
65 | 2,201 | |||
K+S AG |
25 | 14,428 | |||
Kontron AG |
243 | 3,331 | |||
MAN AG |
638 | 70,877 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
MLP AG |
460 | $ | 8,277 | ||
MPC Muenchmeyer Petersen Capital AG |
64 | 3,373 | |||
Muenchener Rueckversicherungs-Gesellshaft AG |
823 | 144,268 | |||
Pfleiderer AG |
196 | 2,677 | |||
Praktiker Bau-und Heimwerkermaerkte AG |
169 | 3,576 | |||
RWE AG |
2,186 | 276,324 | |||
SAP AG |
865 | 45,328 | |||
Siemens AG |
2,678 | 297,546 | |||
ThyssenKrupp AG |
1,735 | 109,015 | |||
Vivacon AG |
3,385 | 32,266 | |||
Volkswagen AG |
456 | 131,678 | |||
Wincor Nixdorf AG |
118 | 8,221 | |||
Total Germany |
4,171,921 | ||||
Ireland0.8% |
|||||
Allied Irish Banks PLC |
5,400 | 83,370 | |||
Anglo Irish Bank Corp. PLC |
1,390 | 13,250 | |||
Bank of Ireland |
7,305 | 63,638 | |||
C&C Group PLC |
1,171 | 6,402 | |||
CRH PLC |
990 | 28,700 | |||
DCC PLC |
196 | 4,879 | |||
FBD Holdings PLC |
1,874 | 50,046 | |||
Fyffes PLC |
4,637 | 4,457 | |||
Glanbia PLC |
742 | 5,635 | |||
IAWS Group PLC |
128 | 3,207 | |||
Independent News & Media PLC |
2,568 | 6,312 | |||
Irish Life & Permanent PLC |
2,008 | 21,339 | |||
Kerry Group PLC Class A |
224 | 6,635 | |||
Kingspan Group PLC |
1,654 | 16,365 | |||
McInerney Holdings PLC |
5,987 | 4,766 | |||
Smurfit Kappa Group PLC |
914 | 7,459 | |||
Total Ireland |
326,460 | ||||
Italy9.7% |
|||||
AcegasAps SpA |
334 | 2,826 | |||
Actelios SpA |
101 | 1,086 | |||
AEM SpA |
23,706 | 86,932 | |||
Alleanza Assicurazioni SpA |
5,253 | 57,066 | |||
Anima SGRpA |
2,937 | 6,663 | |||
Arnoldo Mondadori Editore SpA |
242 | 1,424 | |||
Assicurazioni Generali SpA |
4,270 | 163,952 | |||
Atlantia SpA |
2,092 | 63,383 | |||
Autostrada Torino-Milano SpA |
354 | 6,130 | |||
Banca Carige SpA |
12,803 | 45,286 | |||
Banca IFIS SpA |
207 | 2,978 | |||
Banca Intermobiliare SpA |
46 | 344 | |||
Banca Monte dei Paschi di Siena SpA |
60,284 | 170,870 | |||
Banca Popolare dellEtruria e del Lazio |
1,307 | 13,550 | |||
Banca Popolare di Milano S.c.r.l. |
1,812 | 17,015 | |||
Banco di Desio e della Brianza SpA |
1,404 | 13,483 | |||
Benetton Group SpA |
5 | 59 | |||
Cairo Communication SpA |
4,597 | 17,347 | |||
Cofide SpA |
4,706 | 5,376 | |||
Credito Artigiano SpA |
2,391 | 9,418 | |||
Credito Emiliano SpA |
1,506 | 13,264 | |||
Enel SpA |
46,625 | 443,699 | |||
Eni SpA |
21,930 | 818,878 | |||
ERG SpA |
606 | 14,541 | |||
ERGO Previdenza SpA |
2,247 | 13,196 | |||
Esprinet SpA |
1,545 | 9,798 | |||
Fiat SpA |
703 | 11,530 | |||
Finmeccanica SpA |
2,704 | 71,062 | |||
Gemina SpA |
8,623 | 10,529 | |||
Gruppo Editoriale LEspresso SpA |
1,418 | 3,472 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Gruppo MutuiOnline SpA |
1,058 | $ | 7,093 | ||
Ifil Investments SpA |
10,680 | 69,495 | |||
Intesa Sanpaolo SpA |
89,860 | 513,577 | |||
Luxottica Group SpA(a) |
2,342 | 54,980 | |||
Mediaset SpA |
1,413 | 9,322 | |||
Mediobanca SpA |
2,997 | 50,997 | |||
Meliorbanca SpA |
1,320 | 6,525 | |||
Milano Assicurazioni SpA |
992 | 5,119 | |||
Nice SpA |
2,012 | 8,931 | |||
Panariagroup Industrie Ceramiche SpA |
2,712 | 13,716 | |||
Piaggio & C SpA |
7,501 | 14,773 | |||
Piccolo Credito Valtellinese S.c.r.l. |
901 | 9,476 | |||
Pirelli & C Real Estate SpA |
1,179 | 23,034 | |||
Premafin Finanziaria SpA |
10,730 | 20,997 | |||
Premuda SpA |
1,729 | 3,882 | |||
RCS MediaGroup SpA |
2,311 | 5,294 | |||
Recordati SpA |
11,709 | 91,410 | |||
SAES Getters SpA |
225 | 5,300 | |||
Safilo Group SpA |
6,271 | 13,921 | |||
Snam Rete Gas SpA |
13,530 | 92,570 | |||
Societa Cattolica di Assicurazioni S.c.r.l. |
204 | 9,000 | |||
Sogefi SpA |
2,255 | 10,437 | |||
Telecom Italia SpA |
108,783 | 219,383 | |||
Terna SpA |
21,121 | 89,516 | |||
UniCredit SpA |
62,784 | 384,549 | |||
Unione di Banche Italiane SCPA |
5,175 | 121,405 | |||
Unipol Gruppo Finanziario SpA |
8,289 | 19,577 | |||
Total Italy |
3,969,436 | ||||
Netherlands3.9% |
|||||
AEGON N.V. |
9,241 | 122,490 | |||
Akzo Nobel N.V. |
1,004 | 69,064 | |||
Ballast Nedam N.V. |
505 | 17,266 | |||
Beter BED Holding N.V. |
273 | 4,581 | |||
Brunel International |
216 | 4,833 | |||
Corporate Express N.V. |
2,869 | 41,451 | |||
CSM N.V. |
222 | 7,761 | |||
European Aeronautic Defence & Space Co. EADS N.V. |
1,719 | 32,609 | |||
Heijmans N.V. |
492 | 11,845 | |||
Heineken Holding N.V. |
837 | 38,428 | |||
Heineken N.V. |
760 | 38,820 | |||
ING Groep N.V. |
11,586 | 369,741 | |||
Koninklijke BAM Groep N.V. |
528 | 9,350 | |||
Koninklijke DSM N.V. |
753 | 44,335 | |||
Koninklijke KPN N.V. |
13,389 | 229,936 | |||
Koninklijke Philips Electronics N.V. |
2,969 | 101,087 | |||
Koninklijke Wessanen N.V. |
385 | 4,452 | |||
Macintosh Retail Group N.V. |
290 | 6,397 | |||
OCE N.V. |
164 | 2,023 | |||
Ordina N.V. |
1,250 | 16,819 | |||
Randstad Holding N.V. |
293 | 10,248 | |||
Reed Elsevier N.V. |
1,657 | 27,960 | |||
SBM Offshore N.V. |
1,395 | 51,519 | |||
SNS Reaal |
35 | 680 | |||
TNT N.V. |
1,302 | 44,556 | |||
Unilever N.V. CVA |
7,459 | 211,889 | |||
USG People N.V. |
367 | 6,667 | |||
Vedior N.V. |
1,462 | 36,279 | |||
Wavin N.V. |
614 | 5,088 | |||
Wolters Kluwer N.V. |
1,261 | 29,484 | |||
Total Netherlands |
1,597,658 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Norway1.6% |
|||||
ABG Sundal Collier Holding ASA |
11,000 | $ | 16,413 | ||
Acta Holding ASA |
9,000 | 10,248 | |||
Aker ASA Class A |
140 | 6,700 | |||
DnB NOR ASA |
7,606 | 96,765 | |||
Ekornes ASA |
600 | 8,835 | |||
Norsk Hydro ASA |
4,953 | 72,348 | |||
Norwegian Property ASA |
2,400 | 11,167 | |||
Orkla ASA |
3,505 | 45,004 | |||
Sparebank 1 SR Bank |
2,533 | 23,224 | |||
Sparebanken Midt-Norge |
3,600 | 35,340 | |||
Sparebanken Nord-Norge |
1,050 | 17,729 | |||
Statoil ASA |
5,979 | 222,916 | |||
Yara International ASA |
901 | 79,779 | |||
Total Norway |
646,468 | ||||
Portugal0.8% |
|||||
Banco BPI, S.A. |
1,367 | 5,675 | |||
Banco Comercial Portugues, S.A. Class R |
13,255 | 28,715 | |||
Banco Espirito Santo, S.A. |
2,078 | 32,445 | |||
Banif SGPS, S.A. |
1,708 | 4,736 | |||
Brisa-Auto-estradas de Portugal S.A. |
2,202 | 25,465 | |||
EDP - Energias de Portugal, S.A. |
15,251 | 79,655 | |||
Jeronimo Martins, SGPS, S.A. |
1,390 | 10,107 | |||
Mota-Engil, SGPS, S.A. |
962 | 6,199 | |||
Portucel-Empresa Produtora De Pasta E Papel, S.A. |
2,342 | 7,491 | |||
Portugal Telecom, SGPS, S.A. |
8,018 | 91,082 | |||
SAG Gest-Solucoes Automovel Globais, SGPS, S.A. |
2,377 | 9,288 | |||
Semapa-Sociedade de Investimento e Gestao, SGPS, S.A. |
760 | 9,484 | |||
Sonae SGPS, S.A. |
9,795 | 11,806 | |||
Zon Multimedia - Servicos de Telecomunicacoes e Multimedia, SGPS, S.A. |
2,350 | 19,549 | |||
Total Portugal |
341,697 | ||||
Spain7.3% |
|||||
Abertis Infraestructuras S.A. |
1,895 | 44,994 | |||
Acciona, S.A. |
258 | 61,319 | |||
ACS, Actividades de Construccion y Servicios, S.A. |
976 | 49,069 | |||
Adolfo Dominguez S.A. |
16 | 363 | |||
Banco Bilbao Vizcaya Argentaria, Chile, S.A. |
18,653 | 357,661 | |||
Banco Espanol de Credito, S.A. |
2,196 | 32,765 | |||
Banco Guipuzcoano S.A. |
4,276 | 64,002 | |||
Banco Popular Espanol, S.A. |
4,806 | 66,559 | |||
Banco Sabadell, S.A. |
4,351 | 36,813 | |||
Banco Santander, S.A. |
34,288 | 630,441 | |||
Bankinter, S.A. |
2,304 | 26,245 | |||
Cia Espanola De Petroleos, S.A. |
463 | 51,428 | |||
Corporacion Financiera Alba, S.A. |
434 | 25,567 | |||
Endesa S.A. |
3,236 | 157,747 | |||
Fomento de Construcciones y Contratas S.A. |
530 | 31,514 | |||
Gas Natural SDG, S.A. |
1,195 | 69,738 | |||
Gestevision Telecinco, S.A. |
2,355 | 30,129 | |||
Grupo Catalana Occidente S.A. |
3,394 | 95,772 | |||
Grupo Ferrovial S.A. |
544 | 33,701 | |||
IBERDROLA, S.A. |
14,483 | 194,187 | |||
Iberia Lineas Aereas de Espana |
6,794 | 16,271 | |||
Inditex S.A. |
983 | 45,317 | |||
Mapfre S.A. |
4,805 | 23,014 | |||
Red Electrica de Espana, S.A. |
463 | 30,164 | |||
Renta Corp Real Estate S.A. |
764 | 6,139 | |||
Repsol YPF, S.A. |
4,167 | 164,330 | |||
Sacyr Vallehermoso, S.A. |
1,671 | 51,181 | |||
Telefonica, S.A. |
20,080 | 534,033 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Union Fenosa, S.A. |
962 | $ | 56,110 | ||
Zardoya Otis, S.A. |
96 | 1,994 | |||
Total Spain |
2,988,567 | ||||
Sweden3.9% |
|||||
AB SKF Class B |
1,402 | 22,025 | |||
AB Volvo Class A |
2,705 | 32,040 | |||
AB Volvo Class B |
5,735 | 70,551 | |||
Alfa Laval AB |
2,804 | 43,701 | |||
Assa Abloy AB Class B |
1,402 | 20,335 | |||
Atlas Copco AB Class A |
2,804 | 41,370 | |||
Atlas Copco AB Class B |
2,204 | 29,403 | |||
Bilia AB Class A |
1,249 | 9,032 | |||
Boliden AB |
1,080 | 8,815 | |||
Bure Equity AB |
600 | 3,830 | |||
Cardo AB |
500 | 12,136 | |||
D. Carnegie & Co. AB |
2,099 | 28,090 | |||
Electrolux AB Series B |
2,103 | 26,920 | |||
Eniro AB |
5,103 | 18,578 | |||
Fabege AB |
1,123 | 7,524 | |||
Getinge AB Class B |
1,487 | 36,462 | |||
Gunnebo AB |
400 | 2,194 | |||
H&M Hennes & Mauritz AB Class B |
3,152 | 171,084 | |||
Haldex AB |
379 | 5,718 | |||
Hemtex AB |
1,200 | 10,723 | |||
Hexagon AB Class B |
2,103 | 38,457 | |||
Investment AB Kinnevik Class B |
2,103 | 39,593 | |||
JM AB |
600 | 7,805 | |||
Kungsleden AB |
2,585 | 19,166 | |||
L E Lundbergforetagen AB Class B |
350 | 17,455 | |||
Meda AB Class A |
173 | 2,272 | |||
Mekonomen AB |
400 | 6,517 | |||
NCC AB Class B |
639 | 9,640 | |||
Nibe Industrier AB Class B |
1,617 | 11,828 | |||
Nobia AB |
1,900 | 9,255 | |||
Nordea Bank AB |
14,012 | 193,571 | |||
Nordnet AB Class B |
1,645 | 3,801 | |||
Q-Med AB |
790 | 4,203 | |||
Rederi AB Transatlantic |
751 | 5,106 | |||
Rezidor Hotel Group AB |
1,800 | 7,630 | |||
rnb Retail and Brands AB |
2,400 | 6,264 | |||
Sandvik AB |
4,204 | 57,657 | |||
Scania AB Class A |
2,404 | 35,269 | |||
Scania AB Class B |
2,804 | 38,457 | |||
Securitas AB Class B |
1,402 | 16,315 | |||
Skandinaviska Enskilda Banken AB Class A |
2,802 | 52,171 | |||
Skandinaviska Enskilda Banken AB Class C |
400 | 6,949 | |||
Skanska AB Class B |
1,402 | 20,161 | |||
SSAB Svenskt Stal AB Series A |
1,103 | 35,756 | |||
Svenska Cellulosa Aktiebolaget SCA Class B |
2,003 | 28,387 | |||
Svenska Handelsbanken AB Class A |
2,802 | 66,843 | |||
Swedbank AB Class A |
2,802 | 54,267 | |||
Swedish Match AB |
2 | 41 | |||
Telefonaktiebolaget LM Ericsson Class A |
600 | 6,334 | |||
Telefonaktiebolaget LM Ericsson Class B |
7,146 | 74,604 | |||
TeliaSonera AB |
16,515 | 122,448 | |||
Trelleborg AB Class B |
700 | 10,590 | |||
Total Sweden |
1,609,343 | ||||
Switzerland5.1% |
|||||
Adecco S.A. |
565 | 28,122 | |||
Baloise Holding AG |
83 | 8,768 | |||
Bank Sarasin & Cie AG Class B |
130 | 5,864 | |||
Ciba Specialty Chemicals Holding Inc. |
784 | 22,721 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Compagnie Financiere Richemont S.A. Class A |
202 | $ | 11,284 | ||
Credit Suisse Group |
4,804 | 221,193 | |||
EFG International AG |
192 | 5,268 | |||
Geberit AG |
46 | 6,797 | |||
Givaudan S.A. |
42 | 37,646 | |||
Helvetia Holding AG |
28 | 10,934 | |||
Holcim Ltd. |
495 | 40,213 | |||
Huber & Suhner AG |
348 | 14,725 | |||
Julius Baer Holdings AG |
823 | 55,750 | |||
Kudelski S.A. |
1,010 | 12,484 | |||
Kuehne + Nagel International AG |
480 | 45,733 | |||
Mobilezone Holding AG |
547 | 3,759 | |||
Nestle S.A. |
10,870 | 492,596 | |||
Nobel Biocare Holding AG |
44 | 1,441 | |||
Novartis AG |
6,337 | 349,947 | |||
Panalpina Welttransport Holding AG |
114 | 12,166 | |||
Rieter Holding AG |
57 | 18,648 | |||
Roche Holding AG |
1,318 | 238,084 | |||
Sulzer AG |
35 | 4,457 | |||
Swatch Group AG (The) |
95 | 4,458 | |||
Swatch Group AG (The) Class B |
178 | 44,605 | |||
Swiss Reinsurance |
1,616 | 107,961 | |||
Swisscom AG |
306 | 102,366 | |||
Swissquote Group Holding S.A. |
348 | 15,579 | |||
Tecan Group AG |
210 | 14,102 | |||
Vontobel Holding AG |
838 | 28,712 | |||
Zurich Financial Services AG |
463 | 118,864 | |||
Total Switzerland |
2,085,247 | ||||
United Kingdom29.2% |
|||||
Alliance & Leicester PLC |
7,862 | 46,157 | |||
Anglo American PLC |
3,248 | 227,921 | |||
AstraZeneca PLC |
7,283 | 310,467 | |||
Aviva PLC |
16,740 | 166,909 | |||
BAE SYSTEMS PLC |
25,546 | 224,968 | |||
Barclays PLC |
56,700 | 328,933 | |||
Barratt Developments PLC |
16,244 | 18,750 | |||
Bellway PLC |
1,274 | 11,473 | |||
BHP Billiton PLC |
5,255 | 200,798 | |||
Bovis Homes Group PLC |
2,003 | 13,553 | |||
BP PLC |
78,468 | 910,821 | |||
Bradford & Bingley PLC |
20,032 | 25,714 | |||
Brewin Dolphin Holdings PLC |
1,550 | 3,609 | |||
Brit Insurance Holdings PLC |
2,311 | 8,060 | |||
British American Tobacco PLC |
9,070 | 313,901 | |||
British Polythene Industries |
2,607 | 12,711 | |||
British Sky Broadcasting PLC |
9,538 | 89,595 | |||
BT Group PLC |
68,287 | 271,667 | |||
Carter & Carter Group PLC |
18,719 | 30,734 | |||
Centrica PLC |
27,594 | 170,377 | |||
Chesnara PLC |
2,095 | 6,035 | |||
Close Brothers Group PLC |
2,460 | 27,074 | |||
Collins Stewart PLC |
9,958 | 14,616 | |||
Compass Group PLC |
25,874 | 195,416 | |||
Debenhams PLC |
24,929 | 22,202 | |||
Diageo PLC |
13,501 | 248,270 | |||
Dsg International PLC |
12,513 | 11,082 | |||
DTZ Holdings PLC |
4,756 | 18,859 | |||
Electrocomponents PLC |
973 | 2,847 | |||
Findel PLC |
3,132 | 10,409 | |||
FirstGroup PLC |
2,477 | 25,634 | |||
Friends Provident PLC |
1,641 | 3,338 | |||
Galliford Try PLC |
20,346 | 15,286 | |||
GlaxoSmithKline PLC |
24,939 | 552,407 | |||
HBOS PLC |
50,933 | 279,765 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Helphire Group PLC |
1,973 | $ | 6,214 | ||
Highway Insurance Group PLC |
11,009 | 11,174 | |||
HMV Group PLC |
3,550 | 9,149 | |||
Hogg Robinson Group PLC |
7,994 | 7,955 | |||
Home Retail Group PLC |
6,199 | 26,895 | |||
HSBC Holdings PLC |
69,022 | 1,065,601 | |||
Imperial Tobacco Group PLC |
3,676 | 136,878 | |||
Investec PLC |
1,719 | 10,537 | |||
JJB Sports PLC |
4,146 | 9,303 | |||
Johnston Press PLC |
3,858 | 3,993 | |||
Kazakhmys PLC |
1,936 | 61,339 | |||
Kier Group PLC |
146 | 2,760 | |||
Kingfisher PLC |
13,184 | 29,465 | |||
Lavendon Group PLC |
757 | 3,721 | |||
Lloyds TSB Group PLC |
62,047 | 383,723 | |||
Logica PLC |
1,057 | 2,272 | |||
Lookers PLC |
6,838 | 10,343 | |||
LSL Property Services PLC |
4,517 | 7,866 | |||
Luminar Group Holdings PLC |
1,752 | 9,344 | |||
Management Consulting Group PLC |
9,208 | 5,314 | |||
Marks & Spencer Group PLC |
16,415 | 107,315 | |||
Millennium & Copthorne Hotels PLC |
203 | 1,313 | |||
Mitchells & Butlers PLC |
2,021 | 8,245 | |||
MJ Gleeson Group PLC |
6,201 | 19,344 | |||
National Grid PLC |
13,656 | 179,507 | |||
New Star Asset Management Group PLC |
5,785 | 11,686 | |||
Northgate PLC |
1,150 | 8,079 | |||
Old Mutual PLC |
63,005 | 116,361 | |||
Paragon Group Companies PLC |
5,374 | 7,727 | |||
Pearson PLC |
13,206 | 161,502 | |||
Pendragon PLC |
39,400 | 11,762 | |||
Persimmon PLC |
4,038 | 25,394 | |||
Premier Foods PLC |
1,929 | 3,657 | |||
Provident Financial PLC |
4,629 | 73,239 | |||
Prudential PLC |
19,176 | 203,409 | |||
Punch Taverns PLC |
2,064 | 12,857 | |||
Quintain Estates & Development PLC |
2,582 | 9,673 | |||
Reckitt Benckiser Group PLC |
2,946 | 149,213 | |||
Redrow PLC |
2,334 | 6,619 | |||
Reed Elsevier PLC |
12,818 | 146,936 | |||
Renishaw PLC |
735 | 10,795 | |||
Rentokil Initial PLC |
4,537 | 8,962 | |||
Rexam PLC |
2,692 | 20,760 | |||
Rio Tinto PLC |
1,592 | 190,384 | |||
Robert Walters PLC |
2,555 | 6,381 | |||
Royal Bank of Scotland Group (The) PLC |
191,033 | 817,395 | |||
Royal Dutch Shell PLC Class A |
12,919 | 530,412 | |||
Royal Dutch Shell PLC Class B |
9,629 | 387,095 | |||
SABMiller PLC |
5,518 | 126,509 | |||
Sage Group (The) PLC |
29,051 | 120,835 | |||
Savills PLC |
2,273 | 10,020 | |||
Scottish & Southern Energy PLC |
4,803 | 134,108 | |||
Shore Capital Group PLC |
9,094 | 6,153 | |||
Smiths News PLC |
15,939 | 28,787 | |||
Standard Chartered PLC |
8,177 | 232,710 | |||
Sthree PLC |
1,755 | 5,615 | |||
Taylor Wimpey PLC |
26,635 | 32,865 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Tesco PLC |
29,854 | $ | 219,416 | ||
Tomkins PLC |
758 | 2,278 | |||
Topps Tiles PLC |
8,662 | 11,722 | |||
Travis Perkins PLC |
1,966 | 21,050 | |||
Trinity Mirror PLC |
1,172 | 2,542 | |||
Unilever PLC |
6,578 | 187,073 | |||
United Utilities PLC |
1,880 | 25,685 | |||
Vodafone Group PLC |
291,542 | 865,385 | |||
TT electronics PLC |
5,548 | 12,698 | |||
Wolseley PLC |
2,749 | 20,598 | |||
Woolworths Group PLC |
70,873 | 11,481 | |||
Yell Group PLC |
7,654 | 10,739 | |||
Total United Kingdom |
11,948,495 | ||||
TOTAL COMMON STOCKS (Cost: $44,226,456) |
40,262,091 | ||||
PREFERRED STOCKS |
|||||
Italy0.2% |
|||||
Fiat SpA |
735 | 8,836 | |||
Fondiaria-Sai SpA |
843 | 18,847 | |||
Ifil-Investments SpA |
2,539 | 14,651 | |||
Intesa Sanpaolo SpA |
3,617 | 18,763 | |||
Milano Assicurazioni SpA |
2,180 | 11,901 | |||
SAES Getters SpA |
424 | 8,137 | |||
TOTAL PREFERRED STOCKS (Cost: $85,684) |
81,135 | ||||
RIGHTS*0.0% |
|||||
United Kingdom0.0% |
|||||
Barclays PLC, expiring 7/17/08 |
12,150 | 2,297 | |||
HBOS PLC, expiring 7/18/08 |
20,373 | 4,359 | |||
TOTAL RIGHTS (Cost: $0) |
6,656 | ||||
TOTAL LONG-TERM INVESTMENTS (Cost: $44,312,140) |
40,349,882 | ||||
SHORT-TERM INVESTMENT0.1% |
|||||
MONEY MARKET FUND0.1% |
|||||
United States0.1% |
|||||
Columbia Cash Reserves Fund, 2.24%(b) (Cost: $23,381) |
23,381 | 23,381 | |||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.1% |
|||||
MONEY MARKET FUND(c) 0.1% |
|||||
UBS Private Money Market Fund LLC, 2.51% (Cost: $57,879)(d) |
57,879 | 57,879 | |||
TOTAL INVESTMENTS IN SECURITIES98.8% (Cost: $44,393,400)(e) |
40,431,142 | ||||
Foreign Currency and Other Assets in Excess of Liabilities1.2% |
510,053 | ||||
NET ASSETS100.0% |
$ | 40,941,195 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Europe Total Dividend Fund
June 30, 2008
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of June 30, 2008. |
(c) |
Interest rates shown reflect yields as of June 30, 2008. |
(d) |
At June 30, 2008, the total market value of the Funds securities on loan was $54,954 and the total market value of the collateral held by the Fund was $57,879. |
(e) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 | | significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 40,333,281 | |
Level 2Other Significant Observable Inputs |
97,861 | ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 40,431,142 | |
See Notes to Schedule of Investments.
WisdomTree Europe Total Dividend Fund
Sector Breakdown as of 6/30/08 (unaudited)
Financials |
31.3 | % | |
Consumer Staples |
14.7 | % | |
Communications |
12.7 | % | |
Energy |
10.7 | % | |
Utilities |
8.8 | % | |
Industrials |
7.9 | % | |
Consumer Discretionary |
6.0 | % | |
Basic Materials |
5.2 | % | |
Diversified |
0.7 | % | |
Technology |
0.5 | % | |
Other |
1.5 | % |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. |
| A sector may comprise of several industries. |
Schedule of Investments (unaudited)
WisdomTree Europe High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS96.8% |
|||||
Austria0.2% |
|||||
Telekom Austria AG |
3,228 | $ | 70,083 | ||
Belgium4.4% |
|||||
Barco N.V. |
577 | 37,518 | |||
Belgacom S.A. |
6,021 | 259,927 | |||
Cofinimmo |
248 | 45,130 | |||
Compagnie Maritime Belge S.A. |
796 | 48,422 | |||
Dexia N.V. |
14,990 | 239,954 | |||
Fortis N.V. |
35,303 | 565,116 | |||
InBev N.V. |
5,211 | 361,905 | |||
KBC Groep N.V. |
3,010 | 334,482 | |||
Mobistar S.A. |
448 | 36,316 | |||
Total Belgium |
1,928,770 | ||||
Denmark0.6% |
|||||
D/S Norden |
505 | 54,411 | |||
Danske Bank A/S |
7,337 | 212,354 | |||
Total Denmark |
266,765 | ||||
Finland2.1% |
|||||
Kesko Oyj Class B |
1,211 | 39,247 | |||
Metso Oyj |
4,039 | 184,355 | |||
OKO Bank PLC Class A |
2,403 | 41,722 | |||
Orion Oyj Class B |
2,399 | 47,852 | |||
Ramirent Oyj |
2,025 | 21,121 | |||
Rautaruukki Oyj |
2,943 | 134,747 | |||
Sampo Oyj Class A |
7,575 | 191,553 | |||
Sanoma-WSOY Oyj |
2,002 | 44,380 | |||
Stora Enso Oyj Class R |
6,806 | 63,910 | |||
UPM-Kymmene Oyj |
4,987 | 81,716 | |||
Uponor Oyj |
2,649 | 38,982 | |||
Wartsila Oyj |
731 | 46,012 | |||
Total Finland |
935,597 | ||||
France23.4% |
|||||
AXA S.A. |
27,158 | 806,997 | |||
BNP Paribas |
11,802 | 1,069,936 | |||
Cie de Saint-Gobain S.A. |
4,279 | 267,918 | |||
Credit Agricole S.A. |
45,384 | 928,140 | |||
Euler Hermes S.A. |
1,574 | 117,176 | |||
Fonciere Des Regions |
672 | 82,372 | |||
France Telecom S.A. |
43,108 | 1,270,762 | |||
Legrand S.A. |
2,868 | 72,344 | |||
M6-Metropole Television |
2,453 | 53,257 | |||
Natixis |
16,106 | 178,899 | |||
Neopost S.A. |
471 | 49,875 | |||
Nexity |
1,802 | 48,947 | |||
PagesJaunes(a) |
5,786 | 85,236 | |||
Peugeot S.A. |
2,158 | 117,267 | |||
PPR S.A. |
1,427 | 158,956 | |||
Rallye S.A. |
713 | 41,958 | |||
Renault S.A. |
4,480 | 367,745 | |||
Sanofi-Aventis |
15,688 | 1,048,752 | |||
Schneider Electric S.A. |
2,298 | 248,410 | |||
SCOR SE |
3,222 | 73,913 | |||
Societe BIC S.A. |
1,046 | 54,714 | |||
Societe Immobiliere de Location pour lIndustrie et le Commerce |
311 | 39,102 | |||
Societe Television Francaise 1 |
4,175 | 69,923 | |||
Thomson |
8,331 | 43,578 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
TOTAL S.A. |
24,185 | $ | 2,065,274 | ||
Valeo S.A. |
2,902 | 93,274 | |||
Vallourec |
434 | 152,423 | |||
Vivendi S.A. |
17,550 | 666,387 | |||
Total France |
10,273,535 | ||||
Germany4.4% |
|||||
Comdirect Bank AG |
2,443 | 27,906 | |||
Deutsche Bank AG |
6,615 | 571,661 | |||
Deutsche Lufthansa AG |
7,255 | 156,599 | |||
Deutsche Telekom AG |
60,141 | 985,454 | |||
Hannover Rueckversicherung AG |
1,104 | 54,530 | |||
Heidelberger Druckmaschinen AG |
1,470 | 30,178 | |||
MPC Muenchmeyer Petersen Capital AG |
662 | 34,889 | |||
Norddeutsche Affinerie AG |
1,335 | 72,923 | |||
Total Germany |
1,934,140 | ||||
Ireland1.1% |
|||||
Allied Irish Banks PLC |
12,648 | 195,270 | |||
Bank of Ireland |
19,014 | 165,626 | |||
C&C Group PLC |
4,243 | 23,197 | |||
Independent News & Media PLC |
11,092 | 27,263 | |||
Irish Life & Permanent PLC |
4,727 | 50,234 | |||
Total Ireland |
461,590 | ||||
Italy15.0% |
|||||
Alleanza Assicurazioni SpA |
13,587 | 147,601 | |||
Arnoldo Mondadori Editore SpA(a) |
7,258 | 42,711 | |||
Banca Intermobiliare SpA |
5,364 | 40,143 | |||
Banca Monte dei Paschi di Siena SpA |
130,911 | 371,056 | |||
Banca Popolare di Milano S.c.r.l. |
4,930 | 46,294 | |||
Credito Emiliano SpA |
4,828 | 42,522 | |||
Enel SpA |
91,376 | 869,564 | |||
Eni SpA |
42,781 | 1,597,466 | |||
Gemina SpA |
23,627 | 28,850 | |||
Gruppo Editoriale LEspresso SpA(a) |
19,459 | 47,644 | |||
Intesa Sanpaolo SpA |
213,309 | 1,219,126 | |||
Mediaset SpA |
14,168 | 93,475 | |||
Mediobanca SpA |
5,097 | 86,730 | |||
Mediolanum SpA |
10,788 | 44,915 | |||
Milano Assicurazioni SpA |
10,234 | 52,807 | |||
Parmalat Finanzaria SpA |
33,325 | 87,159 | |||
Pirelli & C Real Estate SpA |
1,838 | 35,909 | |||
Snam Rete Gas SpA |
29,500 | 201,834 | |||
Telecom Italia SpA |
164,929 | 332,613 | |||
Terna SpA |
22,879 | 96,966 | |||
UniCredito Italiano SpA |
145,443 | 890,831 | |||
Unione di Banche Italiane SCPA |
6,326 | 148,408 | |||
Unipol Gruppo Finanziario SpA |
25,977 | 61,351 | |||
Total Italy |
6,585,975 | ||||
Netherlands2.8% |
|||||
AEGON N.V. |
21,502 | 285,011 | |||
ING Groep N.V. |
26,332 | 840,327 | |||
Koninklijke BAM Groep N.V. CVA |
2,638 | 46,717 | |||
SNS Reaal |
4,116 | 79,960 | |||
Total Netherlands |
1,252,015 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Norway0.7% |
|||||
Acta Holding ASA |
36,034 | $ | 41,033 | ||
Aker ASA Class A |
980 | 46,898 | |||
DnB NOR ASA |
15,817 | 201,227 | |||
Total Norway |
289,158 | ||||
Portugal0.5% |
|||||
Banco BPI, S.A. |
14,041 | 58,292 | |||
Portugal Telecom, SGPS, S.A. |
12,882 | 146,336 | |||
Total Portugal |
204,628 | ||||
Spain5.3% |
|||||
Antena 3 de Television, S.A. |
6,117 | 50,019 | |||
Banco Bilbao Vizcaya Argentaria, Chile, S.A. |
34,823 | 667,712 | |||
Banco Espanol de Credito, S.A. |
6,763 | 100,907 | |||
Banco Santander Central Hispano, S.A. |
70,485 | 1,295,983 | |||
Bolsas y Mercados Espanoles |
1,557 | 58,017 | |||
Gestevision Telecinco, S.A. |
6,665 | 85,268 | |||
Iberia Lineas Aereas de Espana |
21,634 | 51,810 | |||
Total Spain |
2,309,716 | ||||
Sweden3.1% |
|||||
AB Volvo Class A |
7,663 | 90,766 | |||
AB Volvo Class B |
16,238 | 199,758 | |||
Boliden AB |
4,759 | 38,845 | |||
Brostrom AB Class B |
11,701 | 83,643 | |||
D. Carnegie & Co. AB |
6,500 | 86,986 | |||
Fabege AB |
5,259 | 35,233 | |||
Kungsleden Fastighets AB |
6,855 | 50,825 | |||
Nordea Bank AB |
28,732 | 396,923 | |||
Skanska AB Class B |
4,474 | 64,336 | |||
Svenska Handelsbanken AB Class A |
8,307 | 198,169 | |||
Swedbank AB Class A |
6,994 | 135,454 | |||
Total Sweden |
1,380,938 | ||||
Switzerland2.0% |
|||||
Ciba Specialty Chemicals Holding, Inc. |
1,182 | 34,255 | |||
Swiss Reinsurance Co. |
3,479 | 232,423 | |||
Swisscom AG |
809 | 270,633 | |||
Vontobel Holding AG |
1,076 | 36,867 | |||
Zurich Financial Services AG |
1,252 | 321,420 | |||
Total Switzerland |
895,598 | ||||
United Kingdom31.2% |
|||||
Alliance & Leicester PLC |
18,498 | 108,601 | |||
Amlin PLC |
8,706 | 43,402 | |||
AstraZeneca PLC |
15,072 | 642,504 | |||
Aviva PLC |
26,447 | 263,694 | |||
Barclays PLC |
139,671 | 810,271 | |||
Barratt Developments PLC |
38,130 | 44,013 | |||
Bellway PLC |
4,205 | 37,868 | |||
Bradford & Bingley PLC |
48,197 | 61,868 | |||
Brit Insurance Holdings PLC |
12,205 | 42,568 | |||
BT Group PLC |
106,840 | 425,042 | |||
Cable & Wireless PLC |
21,347 | 64,065 | |||
Centrica PLC |
6,574 | 40,591 | |||
Close Brothers Group PLC |
4,048 | 44,550 | |||
Debenhams PLC |
39,635 | 35,299 | |||
DSG International PLC |
96,419 | 85,390 | |||
Electrocomponents PLC |
14,098 | 41,244 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Friends Provident PLC |
31,632 | $ | 64,337 | ||
GKN PLC |
17,584 | 78,038 | |||
GlaxoSmithKline PLC |
51,345 | 1,137,311 | |||
Hays PLC |
21,145 | 38,084 | |||
HBOS PLC |
119,439 | 656,056 | |||
Henderson Group PLC |
12,312 | 26,953 | |||
Home Retail Group PLC |
15,140 | 65,685 | |||
HSBC Holdings PLC |
137,524 | 2,123,174 | |||
Investec PLC |
9,092 | 55,731 | |||
ITV PLC |
43,547 | 38,739 | |||
Kingfisher PLC |
33,193 | 74,184 | |||
Ladbrokes PLC |
8,904 | 45,497 | |||
Legal & General Group PLC |
110,365 | 220,082 | |||
Lloyds TSB Group PLC |
121,103 | 748,948 | |||
Logica PLC |
16,892 | 36,307 | |||
Marks & Spencer Group PLC |
22,660 | 148,143 | |||
Mondi PLC |
4,485 | 26,465 | |||
National Grid PLC |
33,163 | 435,925 | |||
Next PLC |
2,840 | 54,796 | |||
Old Mutual PLC |
87,500 | 161,600 | |||
Pearson PLC |
18,630 | 227,835 | |||
Persimmon PLC |
10,252 | 64,474 | |||
Premier Foods PLC |
13,734 | 26,034 | |||
Rentokil Initial PLC |
28,288 | 55,875 | |||
Rexam PLC |
5,199 | 40,094 | |||
Royal & Sun Alliance Insurance Group |
31,391 | 78,466 | |||
Royal Bank of Scotland Group (The) PLC |
413,783 | 1,770,500 | |||
Signet Group PLC |
34,020 | 33,683 | |||
Standard Life PLC |
20,785 | 86,764 | |||
Tate & Lyle PLC |
6,386 | 50,519 | |||
Taylor Wimpey PLC |
53,738 | 66,307 | |||
Thomson Reuters PLC |
1,262 | 33,755 | |||
Tomkins PLC |
46,906 | 140,958 | |||
Travis Perkins PLC |
3,931 | 42,089 | |||
Trinity Mirror PLC |
11,594 | 25,150 | |||
Vodafone Group PLC |
605,996 | 1,798,783 | |||
William Hill PLC |
6,822 | 43,480 | |||
Wolseley PLC |
9,979 | 74,772 | |||
Yell Group PLC |
25,964 | 36,429 | |||
Total United Kingdom |
13,722,992 | ||||
TOTAL COMMON STOCKS (Cost: $50,368,840) |
42,511,500 | ||||
PREFERRED STOCKS0.5% |
|||||
Italy0.5% |
|||||
Intesa Sanpaolo SpA |
16,135 | 83,700 | |||
Telecom Italia SpA |
76,445 | 124,056 | |||
Total Preferred Stocks (Cost: $205,168) |
207,756 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Europe High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
RIGHTS*0.0% |
|||||
United Kingdom0.0% |
|||||
Barclays PLC, expiring 7/17/08 |
29,929 | $ | 5,659 | ||
HBOS PLC, expiring 7/18/08 |
47,775 | 10,221 | |||
Total Rights (Cost: $0) |
15,880 | ||||
TOTAL LONG-TERM INVESTMENTS (Cost: $50,574,008) |
42,735,136 | ||||
SHORT-TERM INVESTMENTS0.2% |
|||||
MONEY MARKET FUND0.2% |
|||||
United States0.2% |
|||||
Columbia Cash Reserves Fund, 2.24%(b) (Cost: $104,248) |
104,248 | 104,248 | |||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.3% |
|||||
MONEY MARKET FUND(c) 0.3% |
|||||
UBS Private Money Market Fund LLC, 2.51% (Cost: $134,840)(d) |
134,840 | 134,840 | |||
TOTAL INVESTMENTS IN SECURITES97.8% (Cost: $50,813,096)(e) |
42,974,224 | ||||
Foreign Currency and Other Assets in Excess of Liabilities 2.2% |
973,321 | ||||
NET ASSETS100.0% |
$ | 43,947,545 | |||
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of June 30, 2008. |
(c) |
Interest rates shown reflect yields as of June 30, 2008. |
(d) |
At June 30, 2008, the total market value of the Funds securities on loan was $127,964 and the total market value of the collateral held by the Fund was $134,840. |
(e) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Europe High-Yielding Equity Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 42,974,224 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 42,974,224 | |
See Notes to Schedule of Investments.
WisdomTree Europe High-Yielding Equity Fund
Sector Breakdown as of 6/30/08 (unaudited)
Financials |
49.6 | % | |
Communications |
16.9 | % | |
Consumer Staples |
8.5 | % | |
Energy |
8.4 | % | |
Consumer Discretionary |
4.5 | % | |
Industrials |
4.4 | % | |
Utilities |
3.7 | % | |
Basic Materials |
0.9 | % | |
Technology |
0.2 | % | |
Diversified |
0.1 | % | |
Other |
2.8 | % |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. |
| A sector may comprise of several industries. |
Schedule of Investments (unaudited)
WisdomTree Europe SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS96.3% |
|||||
Austria0.7% |
|||||
AT&S Austria Technologie & Systemtechnik AG |
2,833 | $ | 49,099 | ||
Palfinger AG |
2,853 | 94,845 | |||
POLYTEC Holding AG |
799 | 11,947 | |||
Schoeller-Bleckmann Oilfield Equipment AG |
672 | 72,473 | |||
Zumtobel AG |
2,811 | 64,219 | |||
Total Austria |
292,583 | ||||
Belgium1.5% |
|||||
Barco N.V. |
2,294 | 149,163 | |||
Compagnie dEntreprises CFE |
169 | 17,134 | |||
EVS Broadcast Equipment S.A. |
1,784 | 159,596 | |||
Melexis N.V. |
6,771 | 107,214 | |||
Omega Pharma S.A. |
598 | 25,288 | |||
Tessenderlo Chemie N.V. |
3,169 | 168,860 | |||
Total Belgium |
627,255 | ||||
Denmark1.0% |
|||||
Auriga Industries A/S Class B |
2,332 | 108,140 | |||
Bang & Olufsen A/S Class B |
2,750 | 111,256 | |||
Dalhoff Larsen & Horneman A/S Class B |
800 | 11,662 | |||
East Asiatic Co. Ltd. A/S |
945 | 65,483 | |||
Forstaedernes Bank A/S |
500 | 11,408 | |||
IC Companys A/S |
50 | 1,648 | |||
Rockwool International A/S Class B |
470 | 60,470 | |||
Sjaelso Gruppen |
2,368 | 50,277 | |||
Total Denmark |
420,344 | ||||
Finland6.8% |
|||||
Ahlstrom Oyj |
9,351 | 211,418 | |||
Alma Media Corp.(a) |
21,658 | 294,142 | |||
Amer Sports Oyj(a) |
11,544 | 174,242 | |||
Citycon Oyj |
13,662 | 69,096 | |||
Comptel PLC |
19,816 | 40,275 | |||
Finnair Oyj |
11,927 | 87,193 | |||
Fiskars Oyj Abp |
7,383 | 126,792 | |||
HK-Ruokatalo Oyj Class A |
3,933 | 55,832 | |||
Huhtamaki Oyj |
13,791 | 118,203 | |||
Kemira Oyj |
14,909 | 188,388 | |||
Lassila & Tikanoja Oyj |
4,509 | 110,612 | |||
M-real Oyj Class B |
27,219 | 57,037 | |||
Oriola-KD Oyj Class B |
4,417 | 18,720 | |||
PKC Group Oyj |
6,227 | 68,382 | |||
Poyry Oyj |
7,160 | 186,135 | |||
Raisio PLC Class V |
23,689 | 63,449 | |||
Ramirent Oyj |
17,052 | 177,855 | |||
Stockmann Oyj Abp Class B(a) |
4,977 | 192,509 | |||
Talentum Oyj |
15,664 | 73,051 | |||
Technopolis PLC |
5,733 | 46,699 | |||
Tietoenator Oyj |
5,227 | 108,872 | |||
Uponor Oyj |
21,667 | 318,843 | |||
Total Finland |
2,787,745 | ||||
France5.6% |
|||||
ABC Arbitrage |
7,743 | 58,192 | |||
Altamir Amboise |
2,862 | 29,310 | |||
Assystem |
4,597 | 66,054 | |||
Canal Plus S.A. |
21,008 | 201,905 |
See Notes to Schedule of Investments
Schedule of Investments (unaudited)(continued)
WisdomTree Europe SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Carbone Lorraine |
1,713 | $ | 94,489 | ||
Derichebourg |
8,930 | 78,087 | |||
GFI Informatique |
12,587 | 78,929 | |||
Groupe Steria SCA |
2,727 | 75,404 | |||
Haulotte Group |
2,377 | 34,717 | |||
IMS-Intl Metal Service |
3,934 | 133,262 | |||
Ingenico S.A. |
543 | 19,035 | |||
IPSOS |
1,056 | 34,424 | |||
Kaufman & Broad S.A.(a) |
4,368 | 187,053 | |||
LaCie S.A. |
4,668 | 28,463 | |||
Manitou BF S.A. |
6,732 | 201,844 | |||
NRJ Group(a) |
16,413 | 168,604 | |||
Oberthur Card Systems S.A. |
17,922 | 123,960 | |||
Saft Groupe SA * |
640 | 27,941 | |||
Seche Environnement S.A. |
122 | 16,098 | |||
Sequana S.A. |
7,835 | 150,602 | |||
Stallergenes |
302 | 25,937 | |||
Thomson |
80,890 | 423,122 | |||
Trigano S.A. |
2,290 | 50,801 | |||
Total France |
2,308,233 | ||||
Germany6.1% |
|||||
Aareal Bank AG |
3,325 | 81,567 | |||
Arques Industries AG |
6,703 | 61,253 | |||
Beate Uhse AG(a) |
24,396 | 42,665 | |||
Bechtle AG |
2,904 | 82,128 | |||
Carl Zeiss Meditec AG |
2,224 | 34,760 | |||
Cenit AG |
1,976 | 19,614 | |||
CTS Eventim AG |
74 | 2,967 | |||
DAB Bank AG |
10,573 | 79,960 | |||
Demag Cranes AG |
2,035 | 97,117 | |||
Deutz AG |
8,714 | 80,179 | |||
Elexis AG |
252 | 6,750 | |||
Epcos AG |
2,573 | 42,485 | |||
Freenet AG |
10,159 | 187,270 | |||
Gerresheimer AG |
112 | 5,710 | |||
Gerry Weber International AG |
2,561 | 80,780 | |||
Gfk AG |
1,072 | 48,086 | |||
Gildemeister AG |
2,447 | 69,358 | |||
H&R Wasag AG |
3,076 | 64,166 | |||
HCI Capital AG |
6,687 | 86,814 | |||
IDS Scheer AG |
3,223 | 38,085 | |||
Indus Holding AG |
3,635 | 123,076 | |||
Interhyp AG |
497 | 49,724 | |||
Kizoo AG |
8,667 | 130,818 | |||
Kontron AG |
2,341 | 32,089 | |||
Kuka AG |
2,117 | 68,810 | |||
Leoni AG |
3,158 | 135,336 | |||
Medion AG |
261 | 4,112 | |||
MLP AG |
9,762 | 175,646 | |||
MPC Muenchmeyer Petersen Capital AG |
3,343 | 176,183 | |||
Pfeiffer Vacuum Technology AG |
686 | 71,205 | |||
Pfleiderer AG |
3,751 | 51,239 | |||
Praktiker Bau-und Heimwerkermaerkte AG |
4,268 | 90,309 | |||
Sixt AG |
1,278 | 50,580 | |||
Takkt AG |
4,806 | 84,732 | |||
Vivacon AG |
4,179 | 39,835 | |||
Total Germany |
2,495,408 | ||||
Ireland1.5% |
|||||
FBD Holdings PLC |
2,660 | 71,037 | |||
Fyffes PLC |
31,955 | 30,711 |
See Notes to Schedule of Investments
Schedule of Investments (unaudited)(continued)
WisdomTree Europe SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Greencore Group PLC |
30,511 | $ | 92,538 | ||
Kingspan Group PLC |
16,316 | 161,438 | |||
McInerney Holdings PLC |
47,726 | 37,993 | |||
Paddy Power PLC |
3,910 | 123,639 | |||
United Drug PLC |
18,606 | 103,403 | |||
Total Ireland |
620,759 | ||||
Italy9.9% |
|||||
AcegasAps SpA |
7,052 | 59,665 | |||
Actelios SpA |
6,786 | 72,971 | |||
Amplifon SpA(a) |
16,706 | 45,799 | |||
Anima SGRpA |
20,672 | 46,900 | |||
Ascopiave SpA |
27,156 | 66,061 | |||
Astaldi SpA |
7,250 | 59,969 | |||
Autostrada Torino-Milano SpA |
7,736 | 133,951 | |||
Azimut Holding SpA |
5,310 | 46,809 | |||
Banca Generali SpA |
9,332 | 70,758 | |||
Banca IFIS SpA |
5,467 | 78,642 | |||
Banca Intermobiliare SpA |
25,596 | 191,557 | |||
Banca Popolare dellEtruria e del Lazio |
7,382 | 76,530 | |||
Banco di Desio e della Brianza SpA |
6,939 | 66,635 | |||
Biesse SpA |
2,778 | 47,708 | |||
Brembo SpA |
8,607 | 89,501 | |||
Cairo Communication SpA |
36,291 | 136,942 | |||
Carraro SpA |
3,131 | 22,692 | |||
Cementir Holding SpA |
9,345 | 63,017 | |||
COFIDE - Compagnia Finanziaria De Benedetti SpA |
41,254 | 47,123 | |||
Credito Artigiano SpA |
56,049 | 220,770 | |||
Danieli & Co., SpA |
287 | 10,748 | |||
De Longhi SpA |
6,785 | 31,322 | |||
ERGO Previdenza SpA |
13,067 | 76,741 | |||
Esprinet SpA |
4,974 | 31,543 | |||
Gewiss SpA |
8,056 | 45,979 | |||
Gruppo Editoriale LEspresso SpA(a) |
104,266 | 255,285 | |||
Gruppo Mutuionline SpA |
2,403 | 16,110 | |||
I.M.A. - Industria Macchine Automatiche SpA |
6,827 | 151,126 | |||
Indesit Co., SpA |
19,477 | 217,724 | |||
Italmobiliare SpA |
1,650 | 83,189 | |||
Landi Renzo SpA |
3,597 | 22,216 | |||
Marazzi Group SpA |
9,614 | 108,001 | |||
MARR SpA |
13,498 | 139,297 | |||
Meliorbanca SpA |
12,906 | 63,798 | |||
Navigazione Montanari SpA |
14,990 | 61,169 | |||
Nice SpA |
1,029 | 4,568 | |||
Panariagroup Industrie Ceramiche SpA |
9,410 | 47,591 | |||
Permasteelisa SpA |
1,240 | 25,496 | |||
Piaggio & C SpA |
44,942 | 88,510 | |||
Pirelli & C Real Estate SpA |
14,429 | 281,897 | |||
Premafin Finanziaria SpA |
13,460 | 26,339 | |||
Premuda SpA |
34,003 | 76,342 | |||
Recordati SpA |
28,439 | 222,019 | |||
SAES Getters SpA |
3,153 | 74,267 | |||
Safilo Group SpA |
46,461 | 103,141 | |||
Sogefi SpA |
17,187 | 79,544 | |||
SOL SpA |
6,788 | 45,988 | |||
Vittoria Assicurazioni SpA |
2,440 | 43,134 | |||
Total Italy |
4,077,084 | ||||
Netherlands5.3% |
|||||
Arcadis N.V. |
3,816 | 86,577 | |||
ASM International N.V. |
495 | 14,974 | |||
Ballast Nedam N.V. CVA |
1,845 | 63,080 |
See Notes to Schedule of Investments
Schedule of Investments (unaudited)(continued)
WisdomTree Europe SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Beter Bed Holding N.V. |
4,091 | $ | 68,645 | ||
Brunel International |
1,301 | 29,107 | |||
Draka Holding |
2,871 | 77,034 | |||
Exact Holding N.V. |
5,990 | 179,313 | |||
Grontmij CVA |
1,521 | 64,320 | |||
Heijmans N.V. |
4,805 | 115,678 | |||
Kardan N.V. |
2,363 | 30,380 | |||
Koninklijke Wessanen N.V. |
18,628 | 215,424 | |||
Macintosh Retail Group N.V. |
2,918 | 64,364 | |||
OCE N.V. |
19,041 | 234,901 | |||
OPG Groep N.V. CVA |
4,495 | 96,317 | |||
Ordina N.V. |
1,900 | 25,565 | |||
Plaza Centers N.V. |
59,536 | 189,577 | |||
Telegraaf Media Groep N.V. CVA |
4,915 | 160,684 | |||
Ten Cate N.V. |
2,985 | 106,617 | |||
TKH Group N.V. CVA |
3,574 | 78,834 | |||
Unit 4 Agresso N.V. |
437 | 10,961 | |||
USG People N.V. |
8,240 | 149,689 | |||
Wavin N.V. |
13,769 | 114,109 | |||
Total Netherlands |
2,176,150 | ||||
Norway4.8% |
|||||
ABG Sundal Collier Holdings ASA |
189,020 | 282,039 | |||
Acta Holding ASA(a) |
196,628 | 223,904 | |||
Austevoll Seafood ASA |
200 | 1,296 | |||
Cermaq ASA |
7,749 | 92,423 | |||
DOF ASA |
3,366 | 37,173 | |||
EDB Business Partner ASA |
8,293 | 47,217 | |||
Ekornes ASA |
7,845 | 115,516 | |||
Hafslund ASA Class B |
4,272 | 88,905 | |||
Leroy Seafood Group ASA |
2,005 | 38,085 | |||
Norwegian Property ASA |
24,800 | 115,395 | |||
Salmar ASA |
1,600 | 12,408 | |||
Scana Industrier |
10,602 | 27,268 | |||
Sparebank 1 SR Bank |
22,433 | 205,680 | |||
Sparebank 1 SMN |
21,188 | 207,993 | |||
Sparebanken Nord-Norge |
4,800 | 81,045 | |||
Tomra Systems ASA |
11,028 | 73,182 | |||
TTS Marine AsA |
1,000 | 15,412 | |||
Veidekke ASA |
34,890 | 250,023 | |||
Wilh. Wilhelmsen ASA Class A |
1,750 | 57,378 | |||
Total Norway |
1,972,342 | ||||
Portugal1.3% |
|||||
Banif SGPS, S.A. |
35,453 | 98,310 | |||
Finibanco Holding SGPS S.A. |
11,309 | 69,490 | |||
Mota-Engil, SGPS, S.A. |
15,174 | 97,781 | |||
SAG Gest-Solucoes Automovel Globais, SGPS, S.A. |
31,336 | 122,441 | |||
Semapa-Sociedade de Investimento e Gestao, SGPS, S.A. |
11,846 | 147,819 | |||
Total Portugal |
535,841 | ||||
Spain2.2% |
|||||
Adolfo Dominguez S.A. |
1,161 | 26,359 | |||
Cie Automotive S.A. |
7,955 | 81,593 | |||
Grupo Duro Felguera S.A. |
13,082 | 127,584 | |||
Grupo Empresarial Ence S.A. |
555 | 4,355 | |||
La Seda de Barcelona S.A. Class B |
18,098 | 31,936 | |||
Realia Business S.A. |
15,655 | 82,875 | |||
Renta Corp. Real Estate S.A. |
6,104 | 49,048 | |||
Tubacex S.A. |
6,605 | 79,506 | |||
Tubos Reunidos, S.A. |
14,911 | 91,153 |
See Notes to Schedule of Investments
Schedule of Investments (unaudited)(continued)
WisdomTree Europe SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Uralita S.A. |
32,402 | $ | 284,353 | ||
Viscofan SA |
966 | 20,714 | |||
Total Spain |
879,476 | ||||
Sweden11.1% |
|||||
AarhusKarlshamn AB |
4,348 | 118,903 | |||
Acando AB |
4,500 | 10,099 | |||
AF AB Class B |
719 | 20,499 | |||
Axfood AB |
8,908 | 295,434 | |||
Axis Communications AB |
1,498 | 18,615 | |||
B&B Tools AB Class B |
1,800 | 42,267 | |||
BE Group AB |
4,800 | 46,082 | |||
Bilia AB Class A |
8,938 | 64,635 | |||
Billerud AB |
13,515 | 103,351 | |||
Bjoern Borg AB |
1,400 | 10,124 | |||
Brostrom AB Class B |
17,399 | 124,374 | |||
Cardo AB |
6,022 | 146,161 | |||
Clas Ohlson AB Class B(a) |
7,922 | 108,650 | |||
Connecta AB |
1,760 | 20,554 | |||
D. Carnegie & Co. AB |
22,058 | 295,189 | |||
Elekta AB Class B |
4,153 | 80,086 | |||
Eniro AB |
69,000 | 251,207 | |||
Fabege AB |
28,000 | 187,587 | |||
Gunnebo AB |
2,171 | 11,910 | |||
Haldex AB |
4,000 | 60,346 | |||
Hemtex AB |
3,200 | 28,594 | |||
Hoganas AB Class B |
4,082 | 66,842 | |||
Husqvarna AB Class A |
7,200 | 61,044 | |||
Indutrade AB |
3,057 | 59,968 | |||
Intrum Justitia AB |
9,055 | 165,208 | |||
JM AB |
13,700 | 178,215 | |||
KNOW IT AB |
200 | 1,829 | |||
Kungsleden AB |
60,858 | 451,222 | |||
Mekonomen AB |
3,351 | 54,593 | |||
Munters AB |
5,387 | 51,270 | |||
NCC AB Class B |
16,568 | 249,952 | |||
New Wave Group AB Class B |
6,900 | 43,474 | |||
Nibe Industrier AB Class B |
6,526 | 47,735 | |||
Niscayah Group AB |
12,000 | 26,133 | |||
Nobia AB |
25,300 | 123,233 | |||
Nordnet AB Class B |
26,500 | 61,235 | |||
ORC Software AB |
1,900 | 33,481 | |||
Peab AB |
19,900 | 136,629 | |||
Peab Industri AB Class B |
5,000 | 46,340 | |||
Q-Med AB |
9,986 | 53,123 | |||
Rederi AB Transatlantic |
3,781 | 25,708 | |||
Rezidor Hotel Group AB |
11,400 | 48,326 | |||
rnb Retail And Brands AB |
10,800 | 28,188 | |||
Skandinaviska Enskilda Banken AB Class C |
2,100 | 36,482 | |||
SkiStar AB |
6,700 | 95,788 | |||
TradeDoubler AB |
1,900 | 32,376 | |||
Trelleborg AB Class B |
13,500 | 204,228 | |||
Wihlborgs Fastigheter AB |
6,250 | 112,473 | |||
Total Sweden |
4,539,762 | ||||
Switzerland0.6% |
|||||
Huber & Suhner AG |
1,319 | 55,811 | |||
Kudelski S.A. |
3,237 | 40,010 | |||
Rieter Holding AG |
467 | 152,786 |
See Notes to Schedule of Investments
Schedule of Investments (unaudited)(continued)
WisdomTree Europe SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Swissquote Group Holding S.A. |
125 | $ | 5,596 | ||
Tecan Group AG |
25 | 1,679 | |||
Total Switzerland |
255,882 | ||||
United Kingdom37.9% |
|||||
AGA Rangemaster Group PLC |
11,482 | 43,817 | |||
Anite PLC |
22,360 | 19,135 | |||
Ashtead Group PLC |
10,337 | 13,166 | |||
Axon Group PLC |
1,911 | 17,257 | |||
Barratt Developments PLC |
433,723 | 500,641 | |||
BBA Aviation PLC |
54,407 | 137,242 | |||
Beazley Group PLC |
71,812 | 158,995 | |||
Bellway PLC |
28,588 | 257,447 | |||
Big Yellow Group PLC |
8,857 | 50,589 | |||
Bloomsbury Publishing PLC |
22,076 | 59,312 | |||
BlueBay Asset Management PLC |
6,022 | 26,936 | |||
Bodycote PLC |
41,733 | 169,432 | |||
Bovis Homes Group PLC |
32,236 | 218,125 | |||
Bradford & Bingley PLC |
497,946 | 639,185 | |||
Brewin Dolphin Holdings PLC |
33,638 | 78,325 | |||
Brit Insurance Holdings PLC |
79,239 | 276,365 | |||
British Polythene Industries |
9,039 | 44,073 | |||
Britvic PLC |
25,483 | 146,820 | |||
BSS Group PLC |
8,169 | 54,341 | |||
Business Post Group PLC |
15,713 | 101,631 | |||
Carpetright PLC |
15,420 | 202,541 | |||
Centaur Media PLC |
16,436 | 21,507 | |||
Chaucer Holdings PLC |
34,038 | 54,362 | |||
Chemring Group PLC |
1,535 | 72,278 | |||
Chesnara PLC |
42,579 | 122,659 | |||
Chloride Group PLC |
11,187 | 57,886 | |||
Cineworld Group PLC |
18,734 | 40,825 | |||
Clarkson PLC |
1,944 | 37,760 | |||
Clinton Cards PLC |
52,428 | 42,518 | |||
Close Brothers Group PLC |
29,028 | 319,467 | |||
Collins Stewart PLC |
73,229 | 107,481 | |||
Communisis PLC |
47,393 | 59,421 | |||
Computacenter PLC |
19,789 | 47,358 | |||
Consort Medical PLC |
4,547 | 53,707 | |||
Cranswick PLC |
5,617 | 72,494 | |||
Croda International PLC |
11,243 | 143,202 | |||
Dairy Crest Group PLC |
26,187 | 171,983 | |||
Davis Service Group PLC |
24,703 | 219,757 | |||
Debenhams PLC |
289,231 | 257,587 | |||
Dechra Pharmaceuticals PLC |
7,276 | 60,817 | |||
Delta PLC |
18,546 | 43,645 | |||
Detica Group PLC |
2,201 | 11,619 | |||
Devro PLC |
14,563 | 23,548 | |||
Dimension Data Holdings PLC |
24,291 | 22,238 | |||
Diploma PLC |
19,835 | 64,344 | |||
Domino Printing Sciences PLC |
14,119 | 78,677 | |||
DS Smith PLC |
82,151 | 185,155 | |||
DTZ Holdings PLC |
11,258 | 44,642 | |||
Dunelm Group PLC |
4,562 | 12,438 | |||
E2V Technologies PLC |
8,054 | 40,633 | |||
Electrocomponents PLC |
133,236 | 389,783 | |||
Elementis PLC |
50,248 | 78,251 | |||
Ennstone PLC |
86,865 | 40,625 | |||
Euromoney Institutional Investor PLC |
19,353 | 129,026 | |||
F&C Asset Management PLC |
67,439 | 197,630 | |||
Fenner PLC |
19,433 | 93,883 | |||
Fiberweb PLC |
19,888 | 16,228 | |||
Fidessa Group PLC |
2,636 | 45,116 |
See Notes to Schedule of Investments
Schedule of Investments (unaudited)(continued)
WisdomTree Europe SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Filtrona PLC |
18,471 | $ | 52,291 | ||
Findel PLC |
26,344 | 87,556 | |||
FKI PLC |
113,710 | 188,960 | |||
French Connection Group PLC |
4,502 | 7,168 | |||
Future PLC |
97,170 | 49,796 | |||
Galiform PLC |
4,234 | 3,581 | |||
Galliford Try PLC |
29,907 | 22,469 | |||
Go-Ahead Group PLC |
4,638 | 170,576 | |||
Greene King PLC |
15,011 | 133,537 | |||
Greggs PLC |
1,629 | 119,239 | |||
Halfords Group PLC |
18,931 | 101,253 | |||
Halma PLC |
45,647 | 193,498 | |||
Hargreaves Lansdown PLC |
16,273 | 47,931 | |||
Headlam Group PLC |
16,157 | 108,764 | |||
Helphire PLC(a) |
27,041 | 85,163 | |||
Henderson Group PLC |
97,556 | 213,566 | |||
Highway Insurance Group PLC |
52,230 | 53,012 | |||
Hill & Smith Holdings PLC |
6,902 | 43,955 | |||
HMV Group PLC |
86,640 | 223,292 | |||
Hogg Robinson Group PLC |
26,989 | 26,856 | |||
Holidaybreak PLC |
10,765 | 89,766 | |||
Huntsworth PLC |
4,808 | 6,220 | |||
Innovation Group PLC |
20,742 | 6,398 | |||
International Personal Finance PLC |
10,207 | 55,913 | |||
Interserve PLC |
16,477 | 151,498 | |||
ITE Group PLC |
29,786 | 100,181 | |||
J D Wetherspoon PLC |
16,456 | 65,827 | |||
James Fisher & Sons PLC |
4,928 | 61,689 | |||
Jardine Lloyd Thompson Group PLC |
37,822 | 285,089 | |||
JJB Sports PLC |
59,230 | 132,906 | |||
John Menzies PLC |
13,491 | 109,276 | |||
Johnston Press PLC |
80,957 | 83,781 | |||
Kcom Group PLC |
73,396 | 57,332 | |||
Keller Group PLC |
6,820 | 84,830 | |||
Kier Group PLC |
3,847 | 72,733 | |||
Laird PLC |
7,913 | 61,732 | |||
Lookers PLC |
24,754 | 37,441 | |||
Low & Bonar PLC |
13,951 | 30,680 | |||
LSL Property Services PLC |
27,956 | 48,682 | |||
Luminar Group Holdings PLC |
10,122 | 53,987 | |||
Marshalls PLC |
32,782 | 100,145 | |||
Marstons PLC |
40,592 | 142,786 | |||
McBride PLC |
26,763 | 41,145 | |||
Melrose PLC |
13,430 | 40,626 | |||
Micro Focus International PLC |
9,246 | 48,210 | |||
Misys PLC |
60,107 | 178,237 | |||
Mitie Group PLC |
32,766 | 138,244 | |||
MJ Gleeson Group PLC |
8,274 | 25,811 | |||
Morgan Crucible Co. |
14,648 | 56,117 | |||
Morgan Sindall PLC |
6,079 | 90,494 | |||
Morse PLC |
46,776 | 47,477 | |||
Mothercare PLC |
13,297 | 84,682 | |||
Mucklow A & J Group PLC |
4,801 | 28,664 | |||
N. Brown Group PLC |
38,024 | 138,482 | |||
New Star Asset Management Group PLC |
35,832 | 72,381 | |||
Northern Foods PLC |
68,766 | 84,166 | |||
Northgate PLC |
11,113 | 78,071 | |||
Paragon Group Companies PLC |
6,815 | 9,799 | |||
PayPoint PLC |
3,580 | 42,392 | |||
Pendragon PLC |
325,709 | 97,231 | |||
Premier Farnell PLC |
64,252 | 225,692 | |||
Psion PLC |
23,603 | 55,898 | |||
PZ Cussons PLC |
41,280 | 139,045 | |||
Quintain Estates & Development PLC |
15,525 | 58,164 |
See Notes to Schedule of Investments
Schedule of Investments (unaudited)(continued)
WisdomTree Europe SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Raymarine PLC |
8,270 | $ | 21,355 | ||
Redrow PLC |
51,877 | 147,121 | |||
Renishaw PLC |
7,855 | 115,369 | |||
Restaurant Group PLC |
23,787 | 59,175 | |||
Ricardo PLC |
10,661 | 67,894 | |||
Rightmove PLC |
3,398 | 18,124 | |||
RM PLC |
18,178 | 66,385 | |||
Robert Walters PLC |
56 | 140 | |||
Robert Wiseman Dairies PLC |
3,202 | 20,424 | |||
ROK PLC |
16,621 | 27,124 | |||
RPC Group PLC |
16,342 | 64,070 | |||
RPS Group PLC |
11,494 | 68,510 | |||
Safestore Holdings PLC |
5,561 | 16,407 | |||
Savills PLC |
28,025 | 123,539 | |||
Schroders PLC |
4,641 | 75,691 | |||
Senior PLC |
41,547 | 81,238 | |||
Severfield-Rowen PLC |
10,351 | 50,007 | |||
Shanks Group PLC |
26,386 | 122,878 | |||
Shore Capital Group PLC |
18,542 | 12,547 | |||
Smiths News PLC |
34,745 | 62,752 | |||
Southern Cross Healthcare Ltd. |
6,699 | 17,332 | |||
Spectris PLC |
6,256 | 88,958 | |||
Speedy Hire PLC |
3,614 | 41,069 | |||
Spirax-Sarco Engineering PLC |
7,652 | 163,555 | |||
Sports Direct International PLC |
23,729 | 42,738 | |||
SSL International PLC |
13,415 | 119,139 | |||
St. Ives Group PLC |
35,749 | 117,746 | |||
Sthree PLC |
7,946 | 25,421 | |||
TDG PLC |
25,862 | 119,151 | |||
Telecom Plus PLC |
1,279 | 7,394 | |||
Topps Tiles PLC |
54,914 | 74,315 | |||
Trinity Mirror PLC |
89,736 | 194,661 | |||
TT electronics PLC |
50,476 | 115,523 | |||
Tullet Prebon PLC |
10,884 | 93,141 | |||
Ultra Electronics Holdings PLC |
5,077 | 120,541 | |||
Umeco PLC |
6,769 | 71,129 | |||
UNITE Group PLC |
5,174 | 23,992 | |||
UTV Media PLC |
12,067 | 31,880 | |||
Victrex PLC |
5,800 | 86,225 | |||
Vitec Group (The) PLC |
7,438 | 66,834 | |||
WH Smith PLC |
9,278 | 68,965 | |||
Wilmington Group PLC |
9,747 | 36,856 | |||
Wincanton PLC |
22,469 | 128,672 | |||
Woolworths Group PLC |
456,893 | 74,016 | |||
WSP Group PLC |
5,062 | 52,990 | |||
Yule Catto & Co., PLC |
39,983 | 98,272 | |||
Total United Kingdom |
15,549,572 | ||||
TOTAL COMMON STOCKS (Cost: $53,220,640) |
39,538,437 | ||||
Preferred Stocks1.4% |
|||||
Buzzi Unicem SpA |
2,491 | 43,760 | |||
Danieli & Co., SpA |
402 | 9,558 | |||
Fiat SpA |
11,286 | 135,674 | |||
Fondiaria-Sai SpA |
8,145 | 182,098 | |||
IFIL - Investments SpA |
3,099 | 17,883 | |||
Interpump Group SpA |
3,435 | 32,256 | |||
Italcementi SpA |
11,236 | 131,001 |
See Notes to Schedule of Investments
Schedule of Investments (unaudited)(continued)
WisdomTree Europe SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | ||||
Milano Assicurazioni SpA |
675 | $ | 3,685 | |||
TOTAL PREFERRED STOCKS (Cost: $646,333) |
555,915 | |||||
RIGHTS*0.0% |
||||||
Portugal0.0% |
||||||
Altri SGPS S.A., expiring 12/31/08 |
892 | 492 | ||||
United Kingdom0.0% |
||||||
UTV Media PLC, expiring 7/14/08 |
8,044 | 680 | ||||
TOTAL RIGHTS (Cost: $0) |
1,172 | |||||
TOTAL LONG-TERM INVESTMENTS (Cost: $53,866,973) |
40,095,524 | |||||
SHORT-TERM INVESTMENTS0.1% |
||||||
MONEY MARKET FUND0.1% |
||||||
Columbia Cash Reserves Fund, 2.24%(b) (Cost: $57,094) |
57,094 | 57,094 | ||||
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED3.2% |
||||||
UNITED STATES3.2% |
||||||
MONEY MARKET FUND (c) 3.2% |
||||||
UBS Private Money Market Fund LLC, 2.51% (Cost: $1,297,167)(d) |
1,297,167 | 1,297,167 | ||||
TOTAL INVESTMENT IN SECURITIES101.0% (Cost: $55,221,234)(e) |
41,449,785 | |||||
Liabilities in Excess of Foreign Currency and Other Assets(1.0%) |
(409,042 | ) | ||||
NET ASSETS100.0% |
$ | 41,040,743 | ||||
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of June 30, 2008. |
(c) |
Interest rates shown reflect yields as of June 30, 2008. |
(d) |
At June 30, 2008, the total market value of the Funds securities on loan was $1,204,246 and the total market value of the collateral held by the fund was $1,297,167. |
(e) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments
Schedule of Investments (unaudited)(concluded)
WisdomTree Europe SmallCap Dividend Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 41,449,785 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 41,449,785 | |
See Notes to Schedule of Investments
WisdomTree Europe SmallCap Dividend Fund
Sector Breakdown as of 6/30/08 (unaudited)
Industrials |
26.6 | % | |
Financials |
21.2 | % | |
Consumer Discretionary |
18.6 | % | |
Consumer Staples |
13.3 | % | |
Communications |
6.9 | % | |
Technology |
4.3 | % | |
Basic Materials |
4.2 | % | |
Diversified |
1.7 | % | |
Utilities |
0.5 | % | |
Energy |
0.4 | % | |
Other |
2.3 | % |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. |
| A sector may comprise of several industries. |
Schedule of Investments (unaudited)
WisdomTree Japan Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS98.7% |
|||||
Advertising0.1% |
|||||
Hakuhodo DY Holdings, Inc. |
600 | $ | 32,036 | ||
Agriculture0.4% |
|||||
Japan Tobacco, Inc. |
29 | 123,928 | |||
Airlines0.2% |
|||||
All Nippon Airways Co., Ltd. |
12,000 | 44,941 | |||
Apparel0.3% |
|||||
Onward Kashiyama Co., Ltd. |
5,160 | 54,274 | |||
Sanei-International Co., Ltd. |
800 | 12,528 | |||
Sanyo Shokai Ltd. |
2,000 | 10,377 | |||
Total Apparel |
77,179 | ||||
Auto Manufacturers12.5% |
|||||
Daihatsu Motor Co., Ltd. |
6,000 | 68,827 | |||
Fuji Heavy Industries Ltd. |
12,000 | 58,865 | |||
Hino Motors Ltd. |
6,000 | 37,244 | |||
Honda Motor Co., Ltd. |
21,500 | 732,182 | |||
Isuzu Motors Ltd. |
16,000 | 77,128 | |||
Mazda Motor Corp. |
6,000 | 31,187 | |||
Nissan Motor Co., Ltd. |
77,000 | 637,036 | |||
Nissan Shatai Co., Ltd. |
3,000 | 23,489 | |||
Suzuki Motor Corp. |
2,400 | 56,828 | |||
Toyota Motor Corp. |
40,400 | 1,909,381 | |||
Total Auto Manufacturers |
3,632,167 | ||||
Auto Parts & Equipment2.6% |
|||||
Aisin Seiki Co., Ltd. |
1,800 | 59,092 | |||
Bridgestone Corp. |
6,600 | 101,049 | |||
DENSO Corp. |
7,200 | 247,912 | |||
JTEKT Corp. |
2,400 | 38,127 | |||
NGK Spark Plug Co., Ltd. |
2,000 | 22,999 | |||
NHK Spring Co., Ltd. |
6,000 | 47,885 | |||
NOK Corp. |
1,800 | 28,663 | |||
Showa Corp. |
700 | 4,946 | |||
Sumitomo Rubber Industries, Inc. |
4,200 | 31,380 | |||
Tokai Rika Co., Ltd. |
2,100 | 43,484 | |||
Toyo Tire & Rubber Co., Ltd. |
2,000 | 6,377 | |||
Toyoda Gosei Co., Ltd. |
2,200 | 64,337 | |||
Toyota Boshoku Corp. |
2,400 | 64,411 | |||
Total Auto Parts & Equipment |
760,662 | ||||
Banks7.9% |
|||||
Aichi Bank Ltd. (The) |
100 | 8,169 | |||
Aozora Bank Ltd |
3,000 | 6,877 | |||
Bank of Kyoto Ltd. (The) |
6,000 | 62,771 | |||
Bank of Yokohama Ltd. (The) |
12,000 | 83,090 | |||
Chiba Bank Ltd. (The) |
6,000 | 42,111 | |||
Chugoku Bank Ltd. (The) |
6,000 | 87,279 | |||
Fukushima Bank Ltd. (The) |
8,000 | 6,868 | |||
Gunma Bank Ltd. (The) |
6,000 | 40,017 | |||
Hachijuni Bank Ltd. (The) |
6,000 | 38,942 | |||
Hiroshima Bank Ltd. (The) |
6,000 | 26,772 | |||
Hokuhoku Financial Group, Inc. |
12,000 | 34,866 | |||
Iyo Bank Ltd. (The) |
6,000 | 70,355 | |||
Joyo Bank Ltd. (The) |
6,000 | 29,206 | |||
Kanto Tsukuba Bank Ltd. (The) |
5,000 | 24,574 | |||
Michinoku Bank Ltd. (The) |
2,000 | 5,170 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Mitsubishi UFJ Financial Group, Inc. |
56,620 | $ | 502,613 | ||
Mitsui Trust Holdings, Inc. |
6,000 | 35,772 | |||
Mizuho Financial Group, Inc. |
88 | 411,754 | |||
Mizuho Trust & Banking Co., Ltd. |
18,000 | 31,074 | |||
Nishi-Nippon City Bank Ltd. (The) |
12,000 | 35,772 | |||
Resona Holdings, Inc. |
17 | 26,140 | |||
Shinsei Bank Ltd. |
6,000 | 20,603 | |||
Shizuoka Bank Ltd. (The) |
6,000 | 61,356 | |||
Sumitomo Mitsui Financial Group, Inc. |
46 | 346,719 | |||
Sumitomo Trust & Banking Co., Ltd. (The) |
24,000 | 167,992 | |||
Suruga Bank Ltd. |
6,000 | 78,166 | |||
Tokyo Tomin Bank Ltd. (The) |
600 | 11,632 | |||
Total Banks |
2,296,660 | ||||
Beverages0.8% |
|||||
Asahi Breweries Ltd. |
3,500 | 65,440 | |||
Coca-Cola West Japan Co., Ltd. |
1,800 | 42,026 | |||
ITO EN, Ltd.(a) |
1,200 | 18,927 | |||
Kirin Brewery Co., Ltd. |
6,000 | 93,846 | |||
Total Beverages |
220,239 | ||||
Building Materials1.4% |
|||||
Asahi Glass Co., Ltd. |
12,000 | 145,351 | |||
Daikin Industries Ltd. |
1,200 | 60,676 | |||
JS Group Corp. |
4,800 | 76,389 | |||
Matsushita Electric Works Ltd. |
6,000 | 61,299 | |||
Nippon Sheet Glass Co., Ltd. |
11,000 | 54,479 | |||
Taiheiyo Cement Corp. |
12,000 | 24,112 | |||
Total Building Materials |
422,306 | ||||
Chemicals3.3% |
|||||
Asahi Kasei Corp. |
12,000 | 62,940 | |||
Daicel Chemical Industries Ltd. |
6,000 | 33,847 | |||
Dainippon Ink & Chemicals, Inc. |
12,000 | 34,753 | |||
Gun-Ei Chemical Industry Co., Ltd.(a) |
38,000 | 80,657 | |||
Hitachi Chemical Co., Ltd. |
1,800 | 37,272 | |||
JSR Corp. |
1,800 | 35,829 | |||
Kaneka Corp. |
6,000 | 40,923 | |||
Mitsubishi Chemical Holdings Corp. |
7,500 | 43,724 | |||
Mitsubishi Gas Chemical Co., Inc. |
6,000 | 43,356 | |||
Mitsui Chemicals, Inc. |
6,000 | 29,602 | |||
Nippon Chemical Industrial Co., Ltd. |
6,000 | 19,527 | |||
Nitto Denko Corp. |
1,200 | 46,187 | |||
Sakata INX Corp. |
3,000 | 12,113 | |||
Shin-Etsu Chemical Co., Ltd. |
1,800 | 111,731 | |||
Showa Denko K.K. |
12,000 | 31,923 | |||
Sumitomo Chemical Co., Ltd. |
12,000 | 75,732 | |||
Taiyo Nippon Sanso Corp. |
6,000 | 50,092 | |||
Tokuyama Corp. |
6,000 | 44,715 | |||
Tosoh Corp. |
12,000 | 49,130 | |||
Ube Industries Ltd. |
18,000 | 63,846 | |||
Zeon Corp. |
6,000 | 24,112 | |||
Total Chemicals |
972,011 | ||||
Commercial Services1.3% |
|||||
Dai Nippon Printing Co., Ltd. |
8,000 | 118,108 | |||
Kamigumi Co., Ltd. |
5,000 | 37,876 | |||
Kanamoto Co., Ltd. |
3,000 | 16,952 | |||
Kyodo Printing Co., Ltd. |
1,000 | 3,113 | |||
Nomura Co., Ltd. |
1,000 | 3,377 | |||
Park24 Co., Ltd. |
3,500 | 21,230 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Secom Co., Ltd. |
1,800 | $ | 87,619 | ||
Sohgo Security Services Co., Ltd. |
2,400 | 29,138 | |||
Toppan Printing Co., Ltd. |
6,000 | 66,167 | |||
Tosho Printing Co., Ltd. |
2,000 | 5,188 | |||
Total Commercial Services |
388,768 | ||||
Computers0.9% |
|||||
CSK Holdings Corp. |
1,200 | 23,659 | |||
Fujitsu Ltd. |
12,000 | 89,202 | |||
Itochu Techno-Solutions Corp. |
800 | 26,037 | |||
Otsuka Corp. |
600 | 41,489 | |||
TDK Corp. |
1,200 | 71,997 | |||
Total Computers |
252,384 | ||||
Cosmetics/Personal Care1.1% |
|||||
Kao Corp. |
6,000 | 157,634 | |||
KOSE Corp. |
1,200 | 26,829 | |||
Shiseido Co., Ltd. |
5,000 | 114,617 | |||
UniCharm Corp. |
500 | 35,612 | |||
Total Cosmetics/Personal Care |
334,692 | ||||
Distribution/Wholesale5.2% |
|||||
Canon Marketing Japan, Inc. |
2,400 | 42,292 | |||
Hitachi High-Technologies Corp. |
1,800 | 41,772 | |||
ITOCHU Corp. |
18,000 | 192,048 | |||
Marubeni Corp. |
12,000 | 100,410 | |||
Matsuda Sangyo Co., Ltd. |
100 | 2,514 | |||
Mitsubishi Corp. |
15,000 | 495,259 | |||
Mitsui & Co., Ltd. |
18,000 | 398,189 | |||
Sojitz Corp. |
8,700 | 29,053 | |||
Sumitomo Corp. |
12,100 | 159,233 | |||
Toyota Tsusho Corp. |
2,400 | 56,375 | |||
Total Distribution/Wholesale |
1,517,145 | ||||
Diversified Financial Services1.9% |
|||||
Century Leasing System, Inc. |
500 | 5,354 | |||
Daiwa Securities Group, Inc. |
15,000 | 138,107 | |||
Kyokuto Securities Co., Ltd. |
5,800 | 41,036 | |||
Nomura Holdings, Inc. |
18,700 | 277,487 | |||
Okasan Holdings, Inc. |
2,000 | 10,377 | |||
Shinko Securities Co., Ltd. |
12,000 | 35,432 | |||
Tokai Tokyo Securities Co., Ltd. |
1,000 | 3,632 | |||
Toyo Securities Co., Ltd. |
12,000 | 39,734 | |||
Total Diversified Financial Services |
551,159 | ||||
Electric4.8% |
|||||
Chubu Electric Power Co., Inc. |
6,800 | 166,143 | |||
Chugoku Electric Power Co., Inc. (The) |
4,600 | 98,288 | |||
Electric Power Development Co. |
1,400 | 52,035 | |||
Hokkaido Electric Power Co., Inc. |
3,300 | 67,242 | |||
Hokuriku Electric Power Co. |
2,300 | 54,785 | |||
Kansai Electric Power Co., Inc. (The) |
12,400 | 290,684 | |||
Kyushu Electric Power Co., Inc. |
7,400 | 154,974 | |||
Shikoku Electric Power Co., Inc. |
1,900 | 52,337 | |||
Tohoku Electric Power Co., Inc. |
7,000 | 152,540 | |||
Tokyo Electric Power Co., Inc. (The) |
12,100 | 311,618 | |||
Total Electric |
1,400,646 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Electrical Components & Equipment3.3% |
|||||
Brother Industries Ltd. |
4,600 | $ | 63,312 | ||
Casio Computer Co., Ltd. |
3,000 | 34,215 | |||
Fujikura Ltd. |
6,000 | 26,150 | |||
Hitachi Cable Ltd. |
9,000 | 33,876 | |||
Hitachi Ltd. |
25,000 | 180,652 | |||
Mitsubishi Electric Corp. |
12,000 | 129,617 | |||
Sharp Corp. |
12,000 | 195,726 | |||
Stanley Electric Co., Ltd. |
2,400 | 58,186 | |||
Sumitomo Electric Industries Ltd. |
4,200 | 53,409 | |||
Toshiba Corp. |
21,000 | 155,115 | |||
USHIO INC. |
2,400 | 39,281 | |||
Total Electrical Components & Equipment |
969,539 | ||||
Electronics3.1% |
|||||
Advantest Corp. |
1,200 | 25,301 | |||
Fanuc Ltd. |
1,200 | 117,391 | |||
Hirose Electric Co., Ltd. |
600 | 60,337 | |||
Hoya Corp. |
4,800 | 111,165 | |||
IBIDEN Co., Ltd. |
900 | 32,772 | |||
Keyence Corp. |
200 | 47,715 | |||
Koa Corp. |
1,900 | 13,640 | |||
Kyocera Corp. |
1,800 | 169,802 | |||
Mabuchi Motor Co., Ltd. |
800 | 43,470 | |||
MINEBEA Co., Ltd. |
6,000 | 34,357 | |||
NEC Corp. |
18,000 | 94,411 | |||
NGK Insulators Ltd. |
2,000 | 38,960 | |||
Nippon Electric Glass Co., Ltd. |
4,000 | 69,317 | |||
Sato Corp. |
100 | 1,128 | |||
Tokyo Seimitsu Co., Ltd. |
300 | 4,865 | |||
Yokogawa Electric Corp. |
3,600 | 32,976 | |||
Total Electronics |
897,607 | ||||
Engineering & Construction0.8% |
|||||
Chiyoda Corp. |
2,000 | 21,773 | |||
JGC Corp. |
3,000 | 59,147 | |||
Kajima Corp. |
12,000 | 41,998 | |||
Obayashi Corp. |
6,000 | 27,225 | |||
Shimizu Corp. |
10,000 | 47,451 | |||
Taihei Kogyo Co., Ltd. |
4,000 | 13,962 | |||
Taisei Corp. |
12,000 | 28,640 | |||
Tokyo Energy & Systems, Inc. |
1,000 | 5,575 | |||
Total Engineering & Construction |
245,771 | ||||
Entertainment0.4% |
|||||
Aeon Fantasy Co., Ltd. |
400 | 4,626 | |||
Oriental Land Co., Ltd. |
1,000 | 59,808 | |||
Toho Co., Ltd. |
2,400 | 49,130 | |||
Total Entertainment |
113,564 | ||||
Environmental Control0.3% |
|||||
Kurita Water Industries Ltd. |
2,400 | 88,977 | |||
Food1.7% |
|||||
Ajinomoto Co., Inc. |
6,000 | 56,827 | |||
Kikkoman Corp. |
4,000 | 48,941 | |||
Meiji Dairies Corp. |
6,000 | 30,848 | |||
Meiji Seika Kaisha Ltd. |
11,000 | 47,007 | |||
Nippon Meat Packers, Inc. |
4,000 | 54,262 | |||
Nisshin Seifun Group, Inc. |
4,000 | 50,337 | |||
Nissin Food Products Co., Ltd. |
1,200 | 40,300 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Starzen Co., Ltd. |
26,000 | $ | 57,638 | ||
Toyo Suisan Kaisha Ltd. |
2,000 | 45,281 | |||
Yakult Honsha Co., Ltd. |
1,400 | 39,489 | |||
Yamazaki Baking Co., Ltd. |
3,000 | 33,027 | |||
Total Food |
503,957 | ||||
Forest Products & Paper0.6% |
|||||
Chuetsu Pulp & Paper Co., Ltd. |
43,000 | 83,562 | |||
Daio Paper Corp. |
1,000 | 8,113 | |||
OJI Paper Co., Ltd. |
18,000 | 84,732 | |||
Total Forest Products & Paper |
176,407 | ||||
Gas1.0% |
|||||
Osaka Gas Co., Ltd. |
26,000 | 95,411 | |||
Saibu Gas Co., Ltd. |
15,000 | 34,385 | |||
TOHO Gas Co., Ltd. |
7,000 | 38,432 | |||
Tokyo Gas Co., Ltd. |
29,000 | 117,089 | |||
Total Gas |
285,317 | ||||
Hand/Machine Tools0.7% |
|||||
Fuji Electric Holdings Co., Ltd. |
12,000 | 42,451 | |||
Makita Corp. |
1,800 | 73,695 | |||
SMC Corp. |
500 | 54,856 | |||
THK Co., Ltd. |
1,800 | 34,979 | |||
Total Hand/Machine Tools |
205,981 | ||||
Healthcare-Products0.4% |
|||||
Shimadzu Corp. |
6,000 | 59,827 | |||
Terumo Corp. |
1,200 | 61,356 | |||
TOPCON Corp. |
700 | 6,643 | |||
Total Healthcare-Products |
127,826 | ||||
Home Builders0.7% |
|||||
Daiwa House Industry Co., Ltd. |
6,000 | 56,488 | |||
Haseko Corp. |
12,500 | 16,744 | |||
Sekisui Chemical Co., Ltd. |
6,000 | 40,923 | |||
Sekisui House, Ltd. |
8,000 | 74,789 | |||
Token Corp. |
280 | 11,939 | |||
Total Home Builders |
200,883 | ||||
Home Furnishings2.1% |
|||||
Juki Corp. |
2,000 | 5,736 | |||
Matsushita Electric Industrial Co., Ltd. |
17,000 | 367,247 | |||
Pioneer Corp. |
3,000 | 24,197 | |||
Sony Corp. |
4,200 | 183,840 | |||
Yamaha Corp. |
2,400 | 46,413 | |||
Total Home Furnishings |
627,433 | ||||
Housewares0.1% |
|||||
TOTO Ltd. |
6,000 | 42,338 | |||
Insurance1.8% |
|||||
Aioi Insurance Co., Ltd. |
7,000 | 37,376 | |||
Fuji Fire & Marine Insurance Co., Ltd. (The) |
19,000 | 50,724 | |||
Millea Holdings, Inc. |
3,200 | 124,975 | |||
Mitsui Sumitomo Insurance Group Holdings, Inc. |
3,300 | 113,938 | |||
Nipponkoa Insurance Co., Ltd. |
4,000 | 34,753 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Nissay Dowa General Insurance Co., Ltd. |
7,000 | $ | 38,960 | ||
Sompo Japan Insurance, Inc. |
6,000 | 56,488 | |||
T&D Holdings, Inc. |
1,150 | 70,841 | |||
Total Insurance |
528,055 | ||||
Internet0.5% |
|||||
Matsui Securities Co., Ltd. |
800 | 4,815 | |||
SBI Holdings, Inc. |
195 | 42,751 | |||
Trend Micro, Inc. |
3,000 | 99,052 | |||
Yahoo Japan Corp. |
23 | 8,874 | |||
Total Internet |
155,492 | ||||
Iron/Steel4.4% |
|||||
Daido Steel Co., Ltd. |
6,000 | 33,564 | |||
Godo Steel Ltd. |
13,000 | 38,876 | |||
Hitachi Metals Ltd. |
4,000 | 65,808 | |||
JFE Holdings, Inc. |
7,200 | 363,379 | |||
Kobe Steel Ltd. |
24,000 | 68,827 | |||
Nippon Steel Corp. |
67,000 | 363,427 | |||
Nisshin Steel Co., Ltd. |
18,000 | 61,299 | |||
Sumitomo Metal Industries Ltd. |
58,000 | 255,516 | |||
Tokyo Steel Manufacturing Co., Ltd. |
2,400 | 27,780 | |||
Total Iron/Steel |
1,278,476 | ||||
Leisure Time0.7% |
|||||
Daikoku Denki Co., Ltd. |
3,100 | 41,819 | |||
Daiwa Seiko, Inc. |
4,000 | 6,754 | |||
Heiwa Corp. |
1,300 | 13,784 | |||
Mars Engineering Corp. |
700 | 10,301 | |||
Sankyo Co., Ltd. |
1,000 | 65,281 | |||
Sega Sammy Holdings, Inc. |
4,400 | 38,436 | |||
Yamaha Motor Co., Ltd. |
1,800 | 33,740 | |||
Total Leisure Time |
210,115 | ||||
Machinery-Construction & Mining0.8% |
|||||
Hitachi Construction Machinery Co., Ltd. |
2,400 | 67,355 | |||
Komatsu Ltd. |
6,000 | 167,540 | |||
Total Machinery-Construction & Mining |
234,895 | ||||
Machinery-Diversified0.8% |
|||||
Amada Co., Ltd. |
6,000 | 47,375 | |||
Japan Steel Works Ltd. (The) |
3,000 | 58,441 | |||
Kubota Corp. |
12,000 | 86,373 | |||
Makino Milling Machine Co., Ltd. |
2,000 | 12,622 | |||
Sumitomo Heavy Industries Ltd. |
6,000 | 40,696 | |||
Total Machinery-Diversified |
245,507 | ||||
Media0.2% |
|||||
Nippon Television Network Corp. |
360 | 41,228 | |||
Tokyo Broadcasting System, Inc. |
1,000 | 19,009 | |||
Total Media |
60,237 | ||||
Metal Fabricate/Hardware0.4% |
|||||
Kitz Corp. |
2,000 | 10,245 | |||
Mitsui High-Tec, Inc. |
300 | 2,377 | |||
Nippon Steel Trading Co., Ltd. |
4,000 | 11,245 | |||
NSK Ltd. |
6,000 | 52,583 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
NTN Corp. |
6,000 | $ | 40,017 | ||
Tocalo Co., Ltd. |
200 | 3,175 | |||
Toho Zinc Co., Ltd. |
1,000 | 4,556 | |||
Total Metal Fabricate/Hardware |
124,198 | ||||
Mining0.7% |
|||||
Dowa Mining Co., Ltd. |
6,000 | 43,753 | |||
Mitsubishi Materials Corp. |
12,000 | 51,394 | |||
Mitsui Mining & Smelting Co., Ltd. |
10,000 | 29,527 | |||
Sumitomo Metal Mining Co., Ltd. |
6,000 | 92,146 | |||
Total Mining |
216,820 | ||||
Miscellaneous Manufacturing1.3% |
|||||
Fuji Photo Film Co., Ltd. |
3,000 | 103,297 | |||
Kawasaki Heavy Industries Ltd. |
18,000 | 48,054 | |||
Mitsubishi Heavy Industries Ltd. |
24,000 | 114,561 | |||
Nikon Corp. |
2,000 | 58,488 | |||
Olympus Corp. |
2,000 | 67,733 | |||
Tamron Co., Ltd. |
100 | 1,891 | |||
Total Miscellaneous Manufacturing |
394,024 | ||||
Office Furnishings0.1% |
|||||
Kokuyo Co., Ltd. |
3,000 | 26,886 | |||
Office/Business Equipment2.4% |
|||||
Canon, Inc. |
10,500 | 540,823 | |||
Ricoh Co., Ltd. |
6,000 | 108,448 | |||
Seiko Epson Corp. |
1,800 | 49,583 | |||
Total Office/Business Equipment |
698,854 | ||||
Oil & Gas1.5% |
|||||
Cosmo Oil Co., Ltd. |
12,000 | 43,470 | |||
Nippon Mining Holdings, Inc. |
7,000 | 43,913 | |||
Nippon Oil Corp. |
18,000 | 121,070 | |||
Showa Shell Sekiyu K.K. |
7,200 | 78,993 | |||
TonenGeneral Sekiyu K.K. |
16,000 | 145,502 | |||
Total Oil & Gas |
432,948 | ||||
Packaging & Containers0.2% |
|||||
Nihon Yamamura Glass Co., Ltd. |
11,000 | 20,131 | |||
Toyo Seikan Kaisha Ltd. |
2,400 | 42,428 | |||
Total Packaging & Containers |
62,559 | ||||
Pharmaceuticals6.2% |
|||||
Astellas Pharma, Inc. |
5,400 | 229,234 | |||
Chugai Pharmaceutical Co., Ltd. |
4,800 | 76,932 | |||
Daiichi Sankyo Co., Ltd. |
7,300 | 201,429 | |||
Dainippon Sumitomo Pharma Co., Ltd. |
6,000 | 48,620 | |||
Eisai Co., Ltd. |
4,200 | 148,578 | |||
Fuso Pharmaceutical Industries, Ltd. |
2,000 | 6,585 | |||
Hisamitsu Pharmaceutical Co., Inc. |
1,600 | 69,733 | |||
Kaken Pharmaceutical Co., Ltd. |
2,000 | 16,697 | |||
Kyorin Co., Ltd. |
2,000 | 25,055 | |||
Kyowa Hakko Kogyo Co., Ltd. |
10,000 | 102,637 | |||
Mediceo Paltac Holdings Co., Ltd. |
2,400 | 44,239 | |||
Mochida Pharmaceutical Co., Ltd. |
1,000 | 10,952 | |||
Nippon Shinyaku Co., Ltd. |
1,000 | 12,754 | |||
Sawai Pharmaceutical Co., Ltd. |
200 | 8,434 | |||
Seikagaku Corp. |
1,700 | 17,015 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Shionogi & Co., Ltd. |
2,000 | $ | 39,526 | ||
SSP Co., Ltd. |
2,000 | 9,981 | |||
Suzuken Co., Ltd. |
1,300 | 48,073 | |||
Taisho Pharmaceutical Co., Ltd. |
4,000 | 74,298 | |||
Takeda Pharmaceutical Co., Ltd. |
10,800 | 550,164 | |||
Tanabe Seiyaku Co., Ltd. |
4,000 | 52,375 | |||
Towa Pharmaceutical Co., Ltd. |
300 | 11,207 | |||
Tsumura & Co. |
200 | 5,160 | |||
ZERIA Pharmaceutical Co., Ltd. |
1,000 | 9,783 | |||
Total Pharmaceuticals |
1,819,461 | ||||
Real Estate1.6% |
|||||
Arnest One Corp. |
5,700 | 23,605 | |||
Daikyo, Inc. |
9,000 | 14,603 | |||
Daito Trust Construction Co., Ltd. |
1,200 | 58,299 | |||
Iida Home Max |
6,100 | 33,606 | |||
Joint Corp. |
3,000 | 15,056 | |||
Leopalace21 Corp. |
2,200 | 31,546 | |||
Mitsubishi Estate Co., Ltd. |
2,000 | 45,847 | |||
Mitsui Fudosan Co., Ltd. |
2,000 | 42,828 | |||
Nomura Real Estate Holdings, Inc. |
500 | 10,566 | |||
Sankei Building Co., Ltd. |
1,700 | 10,809 | |||
Sumitomo Real Estate Sales Co., Ltd. |
330 | 12,826 | |||
Sumitomo Realty & Development Co., Ltd. |
2,000 | 39,809 | |||
Tokyo Tatemono Co., Ltd. |
6,000 | 38,885 | |||
Tokyu Community Corp. |
100 | 2,297 | |||
Tokyu Land Corp. |
6,000 | 34,130 | |||
Tokyu Livable, Inc. |
2,000 | 17,471 | |||
Touei Housing Corp. |
1,000 | 6,179 | |||
Urban Corp. |
10,100 | 29,632 | |||
Total Real Estate |
467,994 | ||||
Retail3.2% |
|||||
AEON Co., Ltd. |
3,600 | 44,522 | |||
Belluna Co., Ltd. |
1,400 | 9,588 | |||
Citizen Watch Co., Ltd. |
4,800 | 36,632 | |||
FamilyMart Co., Ltd. |
1,800 | 73,695 | |||
Fast Retailing Co., Ltd. |
800 | 75,921 | |||
Isetan Mitsukoshi Holdings Ltd. |
3,960 | 42,475 | |||
Izumi Co., Ltd |
2,600 | 40,126 | |||
J Front Retailing Co., Ltd. |
7,600 | 40,221 | |||
Kojima Co., Ltd. |
200 | 1,040 | |||
Konaka Co., Ltd. |
600 | 2,830 | |||
Lawson, Inc. |
1,800 | 87,788 | |||
Marui Co., Ltd. |
3,600 | 28,085 | |||
Nitori Co., Ltd. |
800 | 41,206 | |||
Right On Co., Ltd. |
300 | 3,221 | |||
Seiko Holdings Corp. |
2,000 | 8,962 | |||
Seven & I Holdings Co., Ltd. |
7,400 | 211,518 | |||
Shimamura Co., Ltd. |
600 | 37,017 | |||
Takashimaya Co., Ltd. |
6,000 | 54,507 | |||
UNY Co., Ltd. |
6,000 | 59,205 | |||
Yamada Denki Co., Ltd. |
600 | 42,790 | |||
Total Retail |
941,349 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Semiconductors0.5% |
|||||
Sanken Electric Co., Ltd. |
1,000 | $ | 5,934 | ||
Shinko Electric Industries Co., Ltd. |
1,900 | 23,498 | |||
SUMCO Corp. |
2,200 | 48,771 | |||
Tokyo Electron Ltd. |
1,200 | 69,280 | |||
Total Semiconductors |
147,483 | ||||
Shipbuilding0.2% |
|||||
Mitsui Engineering & Shipbuilding Co., Ltd. |
18,000 | 57,054 | |||
Software1.1% |
|||||
Konami Corp. |
1,600 | 55,997 | |||
Nomura Research Institute Ltd. |
4,300 | 101,005 | |||
Oracle Corp. Japan |
3,000 | 122,542 | |||
Square Enix Co., Ltd. |
1,700 | 50,356 | |||
Total Software |
329,900 | ||||
Storage/Warehousing0.2% |
|||||
Mitsubishi Logistics Corp. |
6,000 | 65,770 | |||
Telecommunications6.9% |
|||||
Hikari Tsushin, Inc. |
1,100 | 36,319 | |||
KDDI Corp. |
18 | 111,391 | |||
Nippon Telegraph & Telephone Corp. |
157 | 770,152 | |||
NTT DoCoMo, Inc. |
701 | 1,031,612 | |||
SOFTBANK CORP. |
1,736 | 29,314 | |||
Total Telecommunications |
1,978,788 | ||||
Textiles0.5% |
|||||
Kuraray Co., Ltd. |
3,000 | 35,829 | |||
Mitsubishi Rayon Co., Ltd. |
6,000 | 18,961 | |||
Nitto Boseki Co., Ltd. |
5,000 | 11,745 | |||
Seiren Co., Ltd. |
300 | 1,803 | |||
Teijin Ltd. |
6,000 | 20,603 | |||
Toray Industries, Inc. |
12,000 | 64,411 | |||
Total Textiles |
153,352 | ||||
Transportation2.6% |
|||||
Hankyu Holdings, Inc. |
12,000 | 50,488 | |||
Kawasaki Kisen Kaisha Ltd. |
1,000 | 9,405 | |||
Keihin Electric Express Railway Co., Ltd. |
5,000 | 31,036 | |||
Keio Corp. |
5,000 | 25,329 | |||
Keisei Electric Railway Co., Ltd. |
7,000 | 35,857 | |||
Kintetsu Corp. |
12,000 | 37,696 | |||
Mitsui O.S.K. Lines Ltd. |
4,000 | 57,092 | |||
Nagoya Railroad Co., Ltd. |
11,000 | 30,923 | |||
Nippon Express Co., Ltd. |
12,000 | 57,620 | |||
Nippon Yusen K.K. |
20,000 | 192,632 | |||
Odakyu Electric Railway Co., Ltd. |
5,000 | 32,546 | |||
Seino Holdings Corp. |
5,000 | 30,612 | |||
Tobu Railway Co., Ltd. |
12,000 | 56,941 | |||
Tokyu Corp. |
6,000 | 31,187 | |||
Yamato Holdings Co., Ltd. |
6,000 | 83,883 | |||
Total Transportation |
763,247 | ||||
TOTAL COMMON STOCKS (Cost: $33,133,677) |
28,905,987 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
SHORT-TERM INVESTMENT0.0% |
|||||
MONEY MARKET FUND0.0% |
|||||
Columbia Cash Reserves Fund, 2.24%(b) (Cost: $10,971) |
10,971 | $ | 10,971 | ||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.1% |
|||||
MONEY MARKET FUND(c)0.1% |
|||||
UBS Private Money Market Fund LLC, 2.51% (Cost: $43,555)(d) |
43,555 | 43,555 | |||
TOTAL INVESTMENT IN SECURITIES98.8% (Cost: $33,188,203)(e) |
28,960,513 | ||||
Foreign Currency and Other Assets in Excess of Liabilities1.2% |
337,747 | ||||
NET ASSETS100.0% |
$ | 29,298,260 | |||
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of June 30, 2008. |
(c) |
Interest rates shown reflect yields as of June 30, 2008. |
(d) |
At June 30, 2008, the total market value of the Funds securities on loan was $41,189 and the total market value of the collateral held by the Fund was $43,555. |
(e) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Japan Total Dividend Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 28,960,513 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 28,960,513 | |
See Notes to Schedule of Investments.
WisdomTree Japan Total Dividend Fund
Sector Breakdown as of 6/30/08 (unaudited)
Consumer Discretionary |
28.5 | % | |
Industrials |
16.2 | % | |
Financials |
13.1 | % | |
Consumer Staples |
12.1 | % | |
Basic Materials |
9.0 | % | |
Communications |
7.6 | % | |
Utilities |
5.8 | % | |
Technology |
4.9 | % | |
Energy |
1.5 | % | |
Other |
1.3 | % |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. |
| A sector may comprise of several industries. |
Schedule of Investments (unaudited)
WisdomTree Japan High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS98.5% |
|||||
Advertising0.3% |
|||||
Asatsu-DK, Inc. |
1,800 | $ | 49,922 | ||
Moshi Moshi Hotline, Inc. |
1,500 | 38,135 | |||
Total Advertising |
88,057 | ||||
Agriculture0.2% |
|||||
Hokuto Corp. |
1,900 | 46,064 | |||
Nosan Corp. |
4,000 | 10,150 | |||
Total Agriculture |
56,214 | ||||
Apparel0.7% |
|||||
Daidoh Ltd. |
4,000 | 39,168 | |||
Japan Vilene Co., Ltd. |
2,000 | 10,849 | |||
Japan Wool Textile Co., Ltd. (The) |
4,000 | 33,206 | |||
Onward Kashiyama Co., Ltd. |
7,000 | 73,628 | |||
Sanei-International Co., Ltd. |
700 | 10,962 | |||
Sanyo Shokai Ltd. |
7,000 | 36,319 | |||
Total Apparel |
204,132 | ||||
Auto Manufacturers24.1% |
|||||
Honda Motor Co., Ltd. |
59,300 | 2,019,461 | |||
Kanto Auto Works Ltd. |
3,000 | 38,998 | |||
Nissan Motor Co., Ltd. |
243,600 | 2,015,350 | |||
Shinmaywa Industries Ltd. |
7,000 | 27,735 | |||
Toyota Motor Corp. |
64,800 | 3,062,572 | |||
Total Auto Manufacturers |
7,164,116 | ||||
Auto Parts & Equipment1.1% |
|||||
Nifco, Inc. |
2,100 | 49,625 | |||
Nissin Kogyo Co., Ltd. |
2,700 | 41,033 | |||
Pacific Industrial Co., Ltd. |
2,000 | 8,320 | |||
Riken Corp. |
6,000 | 26,942 | |||
Sanoh Industrial Co., Ltd. |
1,000 | 6,462 | |||
Showa Corp. |
4,800 | 33,915 | |||
Sumitomo Rubber Industries, Inc. |
8,700 | 65,001 | |||
Toyo Tire & Rubber Co., Ltd. |
9,000 | 28,697 | |||
Yokohama Rubber Co., Ltd. (The) |
13,000 | 61,195 | |||
Total Auto Parts & Equipment |
321,190 | ||||
Banks0.4% |
|||||
Fukushima Bank Ltd. (The) |
8,000 | 6,868 | |||
Hokuetsu Bank Ltd. (The) |
13,000 | 30,782 | |||
Kiyo Holdings, Inc. |
29,000 | 46,506 | |||
Tokyo Tomin Bank Ltd. (The) |
1,700 | 32,956 | |||
Total Banks |
117,112 | ||||
Beverages0.2% |
|||||
Ito En, Ltd. |
3,400 | 53,628 | |||
Building Materials1.8% |
|||||
Asahi Organic Chemicals Industry Co., Ltd. |
4,000 | 12,339 | |||
Bunka Shutter Co., Ltd. |
3,000 | 12,056 | |||
Central Glass Co., Ltd. |
11,000 | 44,932 | |||
Daiken Corp. |
6,000 | 11,094 | |||
Cleanup Corp. |
1,700 | 11,932 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
JS Group Corp. |
9,500 | $ | 151,185 | ||
Matsushita Electric Works Ltd. |
22,000 | 224,762 | |||
Okabe Co., Ltd. |
1,900 | 8,765 | |||
Sanwa Holdings Corp. |
13,000 | 49,300 | |||
Takiron Co., Ltd. |
3,000 | 8,434 | |||
Total Building Materials |
534,799 | ||||
Chemicals3.9% |
|||||
ADEKA Corp. |
4,500 | 36,975 | |||
Aica Kogyo Co., Ltd. |
4,100 | 36,202 | |||
Asahi Kasei Corp. |
44,000 | 230,782 | |||
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
3,000 | 10,896 | |||
Denki Kagaku Kogyo K.K. |
17,000 | 63,186 | |||
Fujimi, Inc. |
1,800 | 27,253 | |||
Koatsu Gas Kogyo Co., Ltd. |
2,000 | 11,603 | |||
Mitsubishi Chemical Holdings Corp. |
47,500 | 276,920 | |||
Mitsui Chemicals, Inc. |
25,000 | 123,343 | |||
Nippon Chemical Industrial Co., Ltd. |
2,000 | 6,509 | |||
Nippon Kayaku Co., Ltd. |
9,000 | 56,035 | |||
NOF Corp. |
9,000 | 42,960 | |||
Sakata INX Corp. |
2,000 | 8,075 | |||
Sanyo Chemical Industries Ltd. |
6,000 | 33,621 | |||
Sumitomo Bakelite Co., Ltd. |
10,000 | 54,620 | |||
Sumitomo Seika Chemicals Co., Ltd. |
2,000 | 7,717 | |||
Taiyo Ink Manufacturing Co., Ltd. |
1,900 | 41,404 | |||
Toyo Ink Manufacturing Co., Ltd. |
15,000 | 51,083 | |||
Zeon Corp. |
11,000 | 44,205 | |||
Total Chemicals |
1,163,389 | ||||
Commercial Services1.5% |
|||||
Dai Nippon Printing Co., Ltd. |
21,000 | 310,032 | |||
Kyodo Printing Co., Ltd. |
3,000 | 9,339 | |||
Meitec Corp. |
1,800 | 51,111 | |||
Nissin Corp. |
3,000 | 8,575 | |||
Nomura Co., Ltd. |
3,000 | 10,132 | |||
Park24 Co., Ltd. |
10,000 | 60,658 | |||
Total Commercial Services |
449,847 | ||||
Computers0.3% |
|||||
Hitachi Systems & Services Ltd. |
1,500 | 26,022 | |||
Information Services International-Dentsu Ltd. |
1,000 | 7,641 | |||
NEC Fielding Ltd. |
3,200 | 40,753 | |||
Total Computers |
74,416 | ||||
Cosmetics/Personal Care0.3% |
|||||
Mandom Corp. |
1,400 | 35,593 | |||
Milbon Co., Ltd. |
400 | 7,943 | |||
T. Hasegawa Co., Ltd. |
2,200 | 33,517 | |||
Total Cosmetics/Personal Care |
77,053 | ||||
Distribution/Wholesale3.3% |
|||||
Ai Holdings Corp. |
4,800 | 25,267 | |||
Doshisha Co., Ltd. |
600 | 9,571 | |||
Hakuto Co., Ltd. |
1,000 | 9,198 | |||
Inaba Denki Sangyo Co., Ltd. |
1,400 | 40,941 | |||
Itochu Enex Co., Ltd. |
4,600 | 30,116 | |||
Japan Pulp & Paper Co., Ltd. |
9,000 | 32,178 | |||
Ryoden Trading Co., Ltd. |
2,000 | 13,886 | |||
Ryoyo Electro Corp. |
2,700 | 27,101 | |||
San-Ai Oil Co., Ltd. |
2,000 | 8,735 | |||
Sankyo-Tateyama Holdings, Inc. |
26,000 | 30,659 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Sinanen Co., Ltd. |
7,000 | $ | 28,725 | ||
Sojitz Corp. |
40,300 | 134,580 | |||
Sumitomo Corp. |
41,500 | 546,130 | |||
Takachiho Electric Co., Ltd. |
900 | 11,581 | |||
Trusco Nakayama Corp. |
1,900 | 28,517 | |||
Total Distribution/Wholesale |
977,185 | ||||
Diversified Financial Services1.2% |
|||||
Century Leasing System, Inc. |
2,400 | 25,697 | |||
Ichiyoshi Securities Co., Ltd. |
3,100 | 28,454 | |||
Kyokuto Securities Co., Ltd. |
1,500 | 10,613 | |||
Mizuho Securities Co., Ltd. |
32,000 | 94,487 | |||
Okasan Holdings, Inc. |
9,000 | 46,696 | |||
SFCG Co., Ltd. |
480 | 57,235 | |||
Tokai Tokyo Securities Co., Ltd. |
16,000 | 58,110 | |||
Tokyo Leasing Co., Ltd. |
3,200 | 26,384 | |||
Toyo Securities Co., Ltd. |
3,000 | 9,933 | |||
Total Diversified Financial Services |
357,609 | ||||
Electric11.9% |
|||||
Chubu Electric Power Co., Inc. |
24,700 | 603,490 | |||
Chugoku Electric Power Co., Inc. (The) |
11,100 | 237,173 | |||
Hokkaido Electric Power Co., Inc. |
8,400 | 171,162 | |||
Kansai Electric Power Co., Inc. (The) |
31,900 | 747,809 | |||
Kyushu Electric Power Co., Inc. |
16,900 | 353,927 | |||
Tohoku Electric Power Co., Inc. |
18,000 | 392,246 | |||
Tokyo Electric Power Co., Inc. (The) |
39,500 | 1,017,263 | |||
Total Electric |
3,523,070 | ||||
Electrical Components & Equipment0.4% |
|||||
Fujikura Ltd. |
11,000 | 47,942 | |||
Kyosan Electric Manufacturing Co., Ltd. |
2,000 | 8,037 | |||
Nippon Signal Co., Ltd. (The) |
4,400 | 25,112 | |||
SMK Corp. |
4,000 | 19,093 | |||
Sumida Corp. |
600 | 8,320 | |||
Total Electrical Components & Equipment |
108,504 | ||||
Electronics2.8% |
|||||
Chiyoda Integre Co., Ltd. |
500 | 7,806 | |||
Cosel Co., Ltd. |
2,700 | 22,185 | |||
Eizo Nanao Corp. |
1,500 | 32,121 | |||
HOYA CORP. |
13,900 | 321,915 | |||
Idec Corp. |
3,300 | 39,660 | |||
Kaga Electronics Co., Ltd. |
2,100 | 27,675 | |||
Koa Corp. |
1,300 | 9,333 | |||
Nichicon Corp. |
3,600 | 29,376 | |||
Nidec Copal Electronics Corp. |
1,800 | 10,816 | |||
Nippon Chemi-Con Corp. |
7,000 | 25,423 | |||
Optex Co., Ltd. |
500 | 6,787 | |||
Ryosan Co., Ltd. |
2,200 | 47,319 | |||
Sanshin Electronics Co., Ltd. |
2,400 | 24,859 | |||
Sanyo Denki Co., Ltd. |
2,000 | 8,886 | |||
Sato Corp. |
2,100 | 23,693 | |||
Shinko Shoji Co., Ltd. |
1,100 | 11,996 | |||
Sodick Co., Ltd. |
4,600 | 22,782 | |||
Star Micronics Co., Ltd. |
2,800 | 44,111 | |||
Toyo Corp./Chuo-Ku |
4,200 | 59,352 | |||
Yamatake Corp. |
2,400 | 62,714 | |||
Total Electronics |
838,809 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Engineering & Construction0.5% |
|||||
Airport Facilities Co., Ltd. |
1,500 | $ | 10,047 | ||
COMSYS Holdings Corp. |
5,000 | 44,149 | |||
Nippon Koei Co., Ltd. |
3,000 | 8,264 | |||
Nishimatsu Construction Co., Ltd. |
15,000 | 39,479 | |||
Takasago Thermal Engineering Co., Ltd. |
4,000 | 38,489 | |||
Tokyu Construction Co., Ltd. |
7,010 | 24,203 | |||
Total Engineering & Construction |
164,631 | ||||
Entertainment0.2% |
|||||
Avex Group Holdings, Inc. |
3,000 | 33,593 | |||
Resorttrust, Inc. |
3,100 | 40,473 | |||
Total Entertainment |
74,066 | ||||
Food0.3% |
|||||
Fujicco Co., Ltd. |
1,000 | 11,028 | |||
Kato Sangyo Co., Ltd. |
1,100 | 13,179 | |||
Kibun Food Chemifa Co., Ltd. |
800 | 8,249 | |||
Kyokuyo Co., Ltd. |
3,000 | 5,830 | |||
Marudai Food Co., Ltd. |
4,000 | 8,792 | |||
Morinaga & Co., Ltd. |
17,000 | 32,555 | |||
Yokohama Reito Co., Ltd. |
2,000 | 14,546 | |||
Total Food |
94,179 | ||||
Forest Products & Paper0.8% |
|||||
Chuetsu Pulp & Paper Co., Ltd. |
4,000 | 7,773 | |||
Hokuetsu Paper Mills Ltd. |
10,000 | 41,224 | |||
OJI Paper Co., Ltd. |
34,000 | 160,050 | |||
Pack Corp. (The) |
600 | 7,908 | |||
Tokushu Tokai Holdings Co., Ltd. |
14,000 | 26,810 | |||
Total Forest Products & Paper |
243,765 | ||||
Gas0.1% |
|||||
Saibu Gas Co., Ltd. |
17,000 | 38,970 | |||
Hand/Machine Tools0.1% |
|||||
Asahi Diamond Industrial Co., Ltd. |
3,000 | 21,565 | |||
Hitachi Tool Engineering Ltd. |
700 | 9,053 | |||
Total Hand/Machine Tools |
30,618 | ||||
Healthcare-Products0.2% |
|||||
As One Corp. |
500 | 10,943 | |||
Nipro Corp. |
3,000 | 50,941 | |||
Total Healthcare-Products |
61,884 | ||||
Home Builders1.0% |
|||||
Mitsui Home Co., Ltd. |
4,000 | 21,735 | |||
PanaHome Corp. |
8,000 | 46,187 | |||
Sekisui House, Ltd. |
21,000 | 196,321 | |||
Token Corp. |
790 | 33,685 | |||
Total Home Builders |
297,928 | ||||
Home Furnishings0.5% |
|||||
Alpine Electronics, Inc. |
3,200 | 33,839 | |||
France Bed Holdings Co., Ltd. |
18,000 | 26,999 | |||
Juki Corp. |
9,000 | 25,810 | |||
Kenwood Corp. |
27,000 | 29,291 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Noritz Corp. |
2,300 | $ | 28,250 | ||
TOA Corp./Hyogo |
1,000 | 6,179 | |||
Total Home Furnishings |
150,368 | ||||
Housewares0.2% |
|||||
Sangetsu Co., Ltd. |
2,800 | 49,024 | |||
Insurance0.2% |
|||||
Fuji Fire & Marine Insurance Co., Ltd. (The) |
19,000 | 50,724 | |||
Internet1.4% |
|||||
Matsui Securities Co., Ltd. |
11,200 | 67,408 | |||
SBI Holdings, Inc. |
710 | 155,657 | |||
Trend Micro, Inc. |
5,500 | 181,595 | |||
Total Internet |
404,660 | ||||
Iron/Steel0.6% |
|||||
Daido Metal Co., Ltd. |
1,000 | 5,302 | |||
Kyoei Steel Ltd. |
1,900 | 36,206 | |||
Mitsubishi Steel Manufacturing Co., Ltd. |
6,000 | 27,678 | |||
Nippon Metal Industry Co., Ltd. |
10,000 | 31,036 | |||
Topy Industries Ltd. |
12,000 | 35,545 | |||
Yodogawa Steel Works Ltd. |
9,000 | 46,527 | |||
Total Iron/Steel |
182,294 | ||||
Leisure Time0.8% |
|||||
Daiwa Seiko, Inc. |
5,000 | 8,443 | |||
Heiwa Corp. |
9,200 | 97,550 | |||
Mars Engineering Corp. |
1,700 | 25,018 | |||
Sega Sammy Holdings, Inc. |
11,800 | 103,078 | |||
Total Leisure Time |
234,089 | ||||
Machinery-Diversified1.3% |
|||||
Aichi Corp. |
4,100 | 28,544 | |||
Aida Engineering Ltd. |
5,000 | 24,244 | |||
Amada Co., Ltd. |
14,000 | 110,542 | |||
CKD Corp. |
4,300 | 26,732 | |||
Daifuku Co., Ltd. |
5,000 | 49,290 | |||
Ebara Corp. |
15,000 | 46,696 | |||
Furukawa Co., Ltd. |
25,000 | 43,158 | |||
Max Co., Ltd. |
3,000 | 33,932 | |||
Obara Corp. |
700 | 9,166 | |||
Tsugami Corp. |
2,000 | 7,207 | |||
Total Machinery-Diversified |
379,511 | ||||
Metal Fabricate/Hardware1.1% |
|||||
Daiichi Jitsugyo Co., Ltd. |
2,000 | 8,981 | |||
Furukawa-Sky Aluminum Corp. |
11,000 | 29,678 | |||
Kitz Corp. |
6,000 | 30,734 | |||
NTN Corp. |
17,000 | 113,382 | |||
Oiles Corp. |
1,700 | 33,036 | |||
Onoken Co., Ltd. |
1,500 | 25,853 | |||
Ryobi Ltd. |
10,000 | 36,319 | |||
Tocalo Co., Ltd. |
500 | 7,938 | |||
Yamazen Corp. |
5,900 | 26,493 | |||
Total Metal Fabricate/Hardware |
312,414 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Mining0.9% |
|||||
Chuo Denki Kogyo Co., Ltd. |
1,000 | $ | 14,999 | ||
Dowa Holdings Co., Ltd. |
10,000 | 72,921 | |||
Mitsui Mining & Smelting Co., Ltd. |
29,000 | 85,628 | |||
Pacific Metals Co., Ltd. |
11,000 | 90,383 | |||
Total Mining |
263,931 | ||||
Miscellaneous Manufacturing0.5% |
|||||
Amano Corp. |
4,500 | 43,471 | |||
Bando Chemical Industries Ltd. |
3,000 | 11,547 | |||
Mitsuboshi Belting Co., Ltd. |
5,739 | 27,719 | |||
Nippon Valqua Industries Ltd. |
4,000 | 12,603 | |||
Sekisui Plastics Co., Ltd. |
3,000 | 8,688 | |||
Shin-Etsu Polymer Co., Ltd. |
3,900 | 24,576 | |||
Tamron Co., Ltd. |
1,300 | 24,588 | |||
Total Miscellaneous Manufacturing |
153,192 | ||||
Oil & Gas3.6% |
|||||
Cosmo Oil Co., Ltd. |
29,000 | 105,052 | |||
Nippon Mining Holdings, Inc. |
29,500 | 185,062 | |||
Nippon Oil Corp. |
52,000 | 349,757 | |||
Showa Shell Sekiyu K.K. |
16,400 | 179,927 | |||
TonenGeneral Sekiyu K.K. |
28,000 | 254,630 | |||
Total Oil & Gas |
1,074,428 | ||||
Packaging & Containers0.0% |
|||||
Nihon Yamamura Glass Co., Ltd. |
4,000 | 7,320 | |||
Pharmaceuticals13.6% |
|||||
Astellas Pharma, Inc. |
17,300 | 734,399 | |||
Daiichi Sankyo Co., Ltd. |
25,700 | 709,141 | |||
Eisai Co., Ltd. |
14,200 | 502,335 | |||
Kaken Pharmaceutical Co., Ltd. |
5,000 | 41,743 | |||
Kyorin Co., Ltd. |
4,000 | 50,111 | |||
Seikagaku Corp. |
2,900 | 29,026 | |||
SSP Co., Ltd. |
7,000 | 34,932 | |||
Takeda Pharmaceutical Co., Ltd. |
38,100 | 1,940,852 | |||
Total Pharmaceuticals |
4,042,539 | ||||
Real Estate1.2% |
|||||
Arnest One Corp. |
9,400 | 38,928 | |||
Daikyo, Inc. |
17,000 | 27,584 | |||
Joint Corp. |
4,000 | 20,075 | |||
Leopalace21 Corp. |
7,800 | 111,843 | |||
Sumitomo Real Estate Sales Co., Ltd. |
1,250 | 48,583 | |||
Tokyu Community Corp. |
1,000 | 22,971 | |||
Tokyu Livable, Inc. |
4,200 | 36,689 | |||
Urban Corp. |
21,400 | 62,783 | |||
Total Real Estate |
369,456 | ||||
Retail2.7% |
|||||
Arcs Co., Ltd. |
2,075 | 27,796 | |||
Best Denki Co., Ltd. |
5,000 | 29,385 | |||
Chiyoda Co., Ltd. |
2,000 | 29,376 | |||
Circle K Sunkus Co. Ltd. |
3,010 | 52,985 | |||
Gulliver International Co., Ltd. |
900 | 23,857 | |||
Honeys Co., Ltd. |
1,180 | 11,031 | |||
Keiyo Co., Ltd. |
1,700 | 8,195 | |||
Lawson, Inc. |
4,500 | 219,472 | |||
Marui Co., Ltd. |
15,100 | 117,804 | |||
Paris Miki, Inc. |
3,300 | 30,477 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Plenus Co., Ltd. |
2,500 | $ | 37,899 | ||
Point, Inc. |
1,290 | 36,994 | |||
Right On Co., Ltd. |
2,900 | 31,132 | |||
Seiko Holdings Corp. |
8,000 | 35,847 | |||
Senshukai Co., Ltd. |
1,400 | 9,866 | |||
United Arrows Ltd. |
4,400 | 28,972 | |||
USS Co., Ltd. |
1,120 | 74,064 | |||
Total Retail |
805,152 | ||||
Semiconductors0.2% |
|||||
Epson Toyocom Corp. |
10,000 | 33,206 | |||
Sanken Electric Co., Ltd. |
5,000 | 29,668 | |||
Total Semiconductors |
62,874 | ||||
Software1.3% |
|||||
Koei Co., Ltd. |
4,000 | 54,035 | |||
NEC Mobiling Ltd. |
600 | 10,584 | |||
Oracle Corp. |
7,800 | 318,608 | |||
Total Software |
383,227 | ||||
Telecommunications8.1% |
|||||
Denki Kogyo Co., Ltd. |
9,000 | 54,082 | |||
NTT DoCoMo, Inc. |
1,576 | 2,319,287 | |||
Uniden Corp. |
7,000 | 35,989 | |||
Total Telecommunications |
2,409,358 | ||||
Textiles0.4% |
|||||
Mitsubishi Rayon Co., Ltd. |
28,000 | 88,487 | |||
Toyobo Co., Ltd. |
25,000 | 49,290 | |||
Total Textiles |
137,777 | ||||
Transportation2.3% |
|||||
Inui Steamship Co., Ltd. |
1,800 | 26,625 | |||
Japan Transcity Corp. |
2,000 | 7,717 | |||
Kawasaki Kisen Kaisha Ltd. |
22,000 | 206,915 | |||
Nippon Yusen K.K. |
41,000 | 394,896 | |||
Shinwa Kaiun Kaisha, Ltd. |
7,000 | 38,300 | |||
Total Transportation |
674,453 | ||||
TOTAL INVESTMENTS IN SECURITIES98.5% (Cost: $33,455,779)(a) |
29,261,962 | ||||
Cash, Foreign Currency and Other Assets in Excess of Liabilities1.5% |
431,829 | ||||
NET ASSETS100.0% |
$ | 29,693,791 | |||
(a) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Japan High-Yielding Equity Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 29,261,962 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 29,261,962 | |
See Notes to Schedule of Investments.
WisdomTree Japan High-Yielding Equity Fund
Sector Breakdown as of 6/30/08 (unaudited)
Consumer Discretionary |
35.1 | % | |
Consumer Staples |
16.3 | % | |
Utilities |
12.0 | % | |
Industrials |
10.8 | % | |
Communications |
9.8 | % | |
Basic Materials |
6.2 | % | |
Energy |
3.6 | % | |
Financials |
3.0 | % | |
Technology |
1.7 | % | |
Other |
1.5 | % |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. |
| A sector may comprise of several industries. |
Schedule of Investments (unaudited)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS98.1% |
|||||
Advertising0.4% |
|||||
Asatsu-DK, Inc. |
6,800 | $ | 188,595 | ||
Moshi Moshi Hotline, Inc. |
4,500 | 114,405 | |||
Total Advertising |
303,000 | ||||
Aerospace/Defense0.1% |
|||||
Japan Aviation Electronics Industry Ltd. |
12,000 | 105,165 | |||
Agriculture0.5% |
|||||
Hokuto Corp. |
10,700 | 259,413 | |||
Nosan Corp. |
30,000 | 76,128 | |||
Sakata Seed Corp. |
3,500 | 50,417 | |||
Total Agriculture |
385,958 | ||||
Apparel2.4% |
|||||
Daidoh Ltd.(a) |
9,800 | 95,962 | |||
Gunze Ltd. |
37,000 | 167,190 | |||
Japan Vilene Co., Ltd. |
23,000 | 124,758 | |||
Japan Wool Textile Co., Ltd. (The) |
17,000 | 141,125 | |||
Onward Kashiyama Co., Ltd. |
45,000 | 473,327 | |||
Sanei-International Co., Ltd. |
4,100 | 64,205 | |||
Sanyo Shokai Ltd.(a) |
44,000 | 228,291 | |||
Tokyo Style Co., Ltd. |
19,000 | 170,454 | |||
Wacoal Holdings Corp. |
30,000 | 358,851 | |||
Total Apparel |
1,824,163 | ||||
Auto Manufacturers0.7% |
|||||
Kanto Auto Works Ltd. |
16,300 | 211,890 | |||
Nissan Shatai Co., Ltd. |
29,000 | 227,065 | |||
Shinmaywa Industries Ltd. |
23,000 | 91,128 | |||
Total Auto Manufacturers |
530,083 | ||||
Auto Parts & Equipment4.5% |
|||||
Aisan Industry Co., Ltd. |
10,200 | 98,339 | |||
Akebono Brake Industry Co., Ltd.(a) |
12,500 | 73,464 | |||
Calsonic Kansei Corp. |
39,000 | 156,361 | |||
Eagle Industry Co., Ltd. |
7,000 | 54,413 | |||
Exedy Corp. |
5,100 | 134,470 | |||
FCC Co., Ltd. |
7,900 | 121,774 | |||
Futaba Industrial Co., Ltd. |
9,700 | 224,644 | |||
Kayaba Industry Co., Ltd. |
51,000 | 221,791 | |||
Keihin Corp. |
11,000 | 166,964 | |||
Musashi Seimitsu Industry Co., Ltd. |
5,100 | 117,150 | |||
Nifco, Inc. |
15,900 | 375,731 | |||
Nissin Kogyo Co., Ltd. |
12,700 | 193,007 | |||
Press Kogyo Co., Ltd. |
17,000 | 76,657 | |||
Riken Corp. |
28,000 | 125,730 | |||
Sanden Corp. |
39,000 | 176,228 | |||
Showa Corp. |
20,000 | 141,314 | |||
Takata Corp. |
10,500 | 207,019 | |||
Teikoku Piston Ring Co., Ltd. |
5,400 | 48,445 | |||
Toyo Tire & Rubber Co., Ltd. |
64,000 | 204,066 | |||
TS Tech Co. Ltd. |
7,200 | 116,485 | |||
Yokohama Rubber Co., Ltd. (The) |
68,000 | 320,097 | |||
Total Auto Parts & Equipment |
3,354,149 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Banks6.5% |
|||||
Akita Bank Ltd. (The) |
28,000 | $ | 126,786 | ||
Aomori Bank Ltd. (The) |
27,000 | 105,703 | |||
Awa Bank Ltd. (The) |
25,000 | 138,673 | |||
Bank of Ikeda Ltd. (The) |
600 | 20,093 | |||
Bank of Iwate Ltd. (The) |
1,600 | 95,845 | |||
Bank of Nagoya Ltd. (The) |
22,000 | 137,597 | |||
Bank of Okinawa Ltd. (The) |
3,700 | 132,635 | |||
Bank of Saga Ltd. (The) |
34,000 | 119,957 | |||
Chukyo Bank Ltd. (The) |
47,000 | 134,786 | |||
Daisan Bank Ltd. (The) |
25,000 | 84,194 | |||
Daishi Bank Ltd. (The) |
53,000 | 235,989 | |||
Ehime Bank Ltd. (The) |
34,000 | 121,560 | |||
Eighteenth Bank Ltd. (The) |
21,000 | 75,478 | |||
Fukui Bank Ltd. (The) |
45,000 | 134,994 | |||
Higo Bank Ltd. (The) |
25,000 | 150,936 | |||
Hokkoku Bank Ltd. (The) |
43,000 | 169,152 | |||
Hokuetsu Bank Ltd. (The) |
78,000 | 184,689 | |||
Hyakugo Bank Ltd. (The) |
27,000 | 161,738 | |||
Hyakujushi Bank Ltd. (The) |
33,000 | 188,029 | |||
Juroku Bank Ltd. (The) |
19,000 | 93,382 | |||
Kagoshima Bank Ltd. (The) |
17,000 | 128,937 | |||
Keiyo Bank Ltd. (The) |
32,000 | 193,198 | |||
Kiyo Holdings, Inc. |
175,000 | 280,648 | |||
Michinoku Bank Ltd. (The) |
23,000 | 59,450 | |||
Mie Bank Ltd. (The) |
19,000 | 93,382 | |||
Miyazaki Bank Ltd. (The) |
20,000 | 87,732 | |||
Musashino Bank Ltd. (The) |
4,700 | 190,651 | |||
Ogaki Kyoritsu Bank Ltd. (The) |
32,000 | 181,425 | |||
Oita Bank Ltd. (The) |
15,000 | 94,948 | |||
San-In Godo Bank Ltd. (The) |
15,000 | 131,315 | |||
Shiga Bank Ltd. (The) |
23,000 | 152,748 | |||
Shikoku Bank Ltd. (The) |
32,000 | 134,635 | |||
Tochigi Bank Ltd. (The) |
14,000 | 88,222 | |||
Toho Bank Ltd. (The) |
28,000 | 120,183 | |||
Tokyo Tomin Bank Ltd. (The) |
6,800 | 131,824 | |||
Yamagata Bank Ltd. (The) |
15,000 | 88,156 | |||
Yamanashi Chuo Bank Ltd. (The) |
18,000 | 94,411 | |||
Total Banks |
4,864,081 | ||||
Beverages0.9% |
|||||
Ito En, Ltd. |
13,300 | 209,779 | |||
Kagome Co., Ltd.(a) |
9,900 | 142,796 | |||
Mercian Corp. |
34,000 | 78,260 | |||
Mikuni Coca-Cola Bottling Co., Ltd. |
4,600 | 45,954 | |||
Takara Holdings, Inc. |
36,000 | 226,179 | |||
Total Beverages |
702,968 | ||||
Building Materials2.4% |
|||||
Asahi Organic Chemicals Industry Co., Ltd. |
23,000 | 70,949 | |||
Bunka Shutter Co., Ltd. |
19,000 | 76,355 | |||
Central Glass Co., Ltd. |
51,000 | 208,320 | |||
Chofu Seisakusho Co., Ltd. |
6,400 | 130,409 | |||
Cleanup Corp. |
13,600 | 95,452 | |||
Daiken Corp. |
36,000 | 66,563 | |||
Fujitec Co., Ltd. |
19,000 | 112,740 | |||
Nice Corp. |
19,000 | 41,941 | |||
Nichiha Corp. |
5,100 | 44,984 | |||
Rinnai Corp. |
6,800 | 260,441 | |||
Sanwa Holdings Corp. |
97,000 | 367,852 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Sumitomo Osaka Cement Co., Ltd. |
74,000 | $ | 159,860 | ||
Takara Standard Co., Ltd. |
34,000 | 153,314 | |||
Total Building Materials |
1,789,180 | ||||
Chemicals6.4% |
|||||
ADEKA Corp. |
17,000 | 139,682 | |||
Aica Kogyo Co., Ltd. |
16,800 | 148,340 | |||
Chugoku Marine Paints, Ltd. |
9,000 | 62,148 | |||
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
20,000 | 72,638 | |||
Denki Kagaku Kogyo K.K. |
103,000 | 382,831 | |||
Fujimi, Inc. |
5,800 | 87,817 | |||
Gun-Ei Chemical Industry Co., Ltd. |
20,000 | 42,451 | |||
Kansai Paint Co., Ltd. |
52,000 | 360,549 | |||
Koatsu Gas Kogyo Co., Ltd. |
17,000 | 98,627 | |||
Lintec Corp. |
8,100 | 140,979 | |||
Nihon Parkerizing Co., Ltd. |
13,000 | 211,915 | |||
Nippon Chemical Industrial Co., Ltd. |
48,000 | 156,219 | |||
Nippon Kayaku Co., Ltd. |
64,000 | 398,472 | |||
Nippon Paint Co., Ltd. |
65,000 | 282,062 | |||
Nippon Shokubai Co., Ltd. |
29,000 | 208,188 | |||
NOF Corp. |
45,000 | 214,801 | |||
Sakata INX Corp. |
23,000 | 92,864 | |||
Sanyo Chemical Industries Ltd. |
31,000 | 173,709 | |||
Sumitomo Bakelite Co., Ltd. |
37,000 | 202,094 | |||
Sumitomo Seika Chemicals Co., Ltd. |
17,000 | 65,591 | |||
Taiyo Ink Manufacturing Co., Ltd. |
7,300 | 159,077 | |||
Takasago International Corp. |
23,000 | 131,484 | |||
Toagosei Co., Ltd. |
68,000 | 251,460 | |||
Tokuyama Corp. |
14,000 | 104,335 | |||
Tokyo Ohka Kogyo Co., Ltd. |
6,800 | 126,949 | |||
Toyo Ink Manufacturing Co., Ltd. |
80,000 | 272,440 | |||
Zeon Corp. |
44,000 | 176,822 | |||
Total Chemicals |
4,764,544 | ||||
Commercial Services2.3% |
|||||
Kanamoto Co., Ltd. |
13,000 | 73,459 | |||
Kyodo Printing Co., Ltd.(a) |
47,000 | 146,314 | |||
Meitec Corp. |
13,100 | 371,973 | |||
Nichii Gakkan Co.(a) |
5,100 | 67,259 | |||
Nomura Co., Ltd. |
17,000 | 57,412 | |||
Park24 Co., Ltd. |
48,600 | 294,796 | |||
Sohgo Security Services Co., Ltd. |
22,600 | 274,385 | |||
TKC Corp. |
4,400 | 82,019 | |||
Toppan Forms Co., Ltd. |
27,300 | 327,842 | |||
Total Commercial Services |
1,695,459 | ||||
Computers1.6% |
|||||
CSK Holdings Corp. |
9,400 | 185,331 | |||
Hitachi Information Systems Ltd. |
8,900 | 207,797 | |||
Hitachi Systems & Services Ltd. |
5,000 | 86,741 | |||
Information Services International-Dentsu Ltd. |
8,500 | 64,950 | |||
NEC Fielding Ltd. |
17,600 | 224,140 | |||
NS Solutions Corp. |
7,300 | 161,832 | |||
Obic Co., Ltd. |
1,060 | 178,292 | |||
Roland DG Corp.(a) |
3,400 | 90,288 | |||
Total Computers |
1,199,371 | ||||
Cosmetics/Personal Care1.5% |
|||||
Aderans Co., Ltd. |
10,800 | 208,858 | |||
Fancl Corp. |
9,800 | 116,947 | |||
KOSE Corp. |
8,000 | 178,859 | |||
Lion Corp. |
64,000 | 269,875 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Mandom Corp. |
8,500 | $ | 216,099 | ||
T. Hasegawa Co., Ltd.(a) |
7,500 | 114,263 | |||
Total Cosmetics/Personal Care |
1,104,901 | ||||
Distribution/Wholesale3.7% |
|||||
Advan Co., Ltd. |
8,500 | 49,554 | |||
Ai Holdings Corp. |
12,800 | 67,378 | |||
Doshisha Co., Ltd. |
3,400 | 54,237 | |||
Fuji Electronics Co., Ltd. |
8,600 | 84,779 | |||
Hakuto Co., Ltd. |
14,100 | 129,687 | |||
Hanwa Co., Ltd. |
52,000 | 321,796 | |||
Inaba Denki Sangyo Co., Ltd. |
6,800 | 198,859 | |||
Itochu Enex Co., Ltd. |
28,300 | 185,276 | |||
Iwatani International Corp.(a) |
39,000 | 119,202 | |||
Japan Pulp & Paper Co., Ltd. |
36,000 | 128,711 | |||
JFE Shoji Holdings, Inc. |
18,000 | 135,333 | |||
Matsuda Sangyo Co., Ltd. |
2,300 | 57,823 | |||
Mitsuuroko Co., Ltd. |
18,100 | 107,570 | |||
Nagase & Co., Ltd. |
15,000 | 158,342 | |||
Ryoden Trading Co., Ltd. |
27,000 | 187,463 | |||
Ryoshoku Ltd. |
4,800 | 91,467 | |||
Ryoyo Electro Corp. |
14,000 | 140,522 | |||
San-Ai Oil Co., Ltd. |
20,000 | 87,354 | |||
Sankyo Seiko Co., Ltd. |
18,100 | 43,540 | |||
Sankyo-Tateyama Holdings, Inc. |
102,000 | 120,277 | |||
Satori Electric Co., Ltd |
8,400 | 64,027 | |||
Sinanen Co., Ltd. |
23,000 | 94,382 | |||
Trusco Nakayama Corp. |
8,500 | 127,574 | |||
Total Distribution/Wholesale |
2,755,153 | ||||
Diversified Financial Services2.1% |
|||||
Century Leasing System, Inc. |
15,400 | 164,888 | |||
Ichiyoshi Securities Co., Ltd.(a) |
13,200 | 121,160 | |||
Kyokuto Securities Co., Ltd. |
12,300 | 87,024 | |||
Mizuho Investors Securities Co., Ltd. |
28,000 | 33,281 | |||
Okasan Holdings, Inc. |
65,000 | 337,249 | |||
SFCG Co., Ltd. |
1,600 | 190,783 | |||
Tokai Tokyo Securities Co., Ltd. |
112,000 | 406,774 | |||
Tokyo Leasing Co., Ltd. |
12,000 | 98,939 | |||
Toyo Securities Co., Ltd. |
28,000 | 92,713 | |||
Total Diversified Financial Services |
1,532,811 | ||||
Electric0.1% |
|||||
Okinawa Electric Power Co., Inc. (The) |
1,100 | 54,479 | |||
Electrical Components & Equipment1.7% |
|||||
Fujikura, Ltd. |
46,000 | 200,481 | |||
GS Yuasa Corp. |
17,000 | 81,468 | |||
Hitachi Cable Ltd. |
74,000 | 278,534 | |||
Nippon Signal Co., Ltd. (The) |
11,200 | 63,922 | |||
Shinko Electric Co., Ltd. |
15,000 | 46,837 | |||
SMK Corp. |
17,000 | 81,147 | |||
Sumida Corp. |
5,100 | 70,723 | |||
Toshiba TEC Corp. |
66,000 | 412,792 | |||
Total Electrical Components & Equipment |
1,235,904 | ||||
Electronics5.1% |
|||||
Alps Electric Co., Ltd. |
25,000 | 258,714 | |||
Anritsu Corp.(a) |
19,000 | 59,148 | |||
Chiyoda Integre Co., Ltd. |
3,800 | 59,327 | |||
CMK Corp. |
5,100 | 34,592 | |||
Cosel Co., Ltd. |
6,600 | 54,230 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Dainippon Screen Manufacturing Co., Ltd. |
49,000 | $ | 197,377 | ||
Eizo Nanao Corp. |
6,000 | 128,485 | |||
Horiba Ltd. |
4,500 | 119,499 | |||
Idec Corp.(a) |
10,900 | 130,999 | |||
Kaga Electronics Co., Ltd. |
7,200 | 94,886 | |||
Koa Corp. |
7,200 | 51,688 | |||
Kuroda Electric Co Ltd |
5,100 | 76,015 | |||
Nichicon Corp. |
14,600 | 119,136 | |||
Nidec Copal Corp. |
11,900 | 153,233 | |||
Nidec Copal Electronics Corp.(a) |
9,900 | 59,491 | |||
Nihon Dempa Kogyo Co Ltd |
3,400 | 72,006 | |||
Nippon Chemi-Con Corp. |
26,000 | 94,430 | |||
Nitto Kogyo Corp. |
8,500 | 81,548 | |||
Osaki Electric Co Ltd |
7,000 | 41,602 | |||
Ryosan Co., Ltd. |
16,100 | 346,286 | |||
Sanshin Electronics Co., Ltd. |
8,500 | 88,043 | |||
Sanyo Denki Co., Ltd. |
14,000 | 62,205 | |||
Sato Corp. |
6,500 | 73,336 | |||
Shinko Shoji Co., Ltd. |
8,900 | 97,056 | |||
Sodick Co., Ltd. |
14,300 | 70,822 | |||
Star Micronics Co., Ltd. |
13,700 | 215,829 | |||
Taiyo Yuden Co., Ltd. |
6,000 | 62,091 | |||
Tokyo Seimitsu Co., Ltd.(a) |
5,400 | 87,568 | |||
Toyo Corp./Chuo-Ku |
18,000 | 254,365 | |||
ULVAC, Inc. |
4,600 | 161,426 | |||
Yamatake Corp. |
14,600 | 381,511 | |||
Total Electronics |
3,786,944 | ||||
Engineering & Construction5.1% |
|||||
Asunaro Aoki Construction Co., Ltd. |
13,000 | 59,478 | |||
COMSYS Holdings Corp. |
22,000 | 194,255 | |||
Hitachi Plant Technologies Ltd. |
12,000 | 44,488 | |||
Japan Airport Terminal Co., Ltd. |
10,800 | 170,143 | |||
Kandenko Co., Ltd. |
38,000 | 255,234 | |||
Kyowa Exeo Corp. |
18,000 | 167,256 | |||
Kyudenko Corp. |
19,000 | 131,918 | |||
Maeda Corp. |
39,000 | 134,286 | |||
Maeda Road Construction Co., Ltd. |
22,000 | 155,030 | |||
NEC Networks & System Integration Corp. |
6,800 | 85,958 | |||
Nippo Corp. |
17,000 | 94,939 | |||
Nippon Densetsu Kogyo Co., Ltd. |
17,000 | 154,436 | |||
Nippon Koei Co., Ltd. |
20,000 | 55,092 | |||
Nishimatsu Construction Co., Ltd. |
90,000 | 236,876 | |||
Okumura Corp.(a) |
54,000 | 219,046 | |||
Sanki Engineering Co., Ltd. |
17,000 | 138,720 | |||
Shinko Plantech Co., Ltd |
4,500 | 69,704 | |||
Taihei Kogyo Co., Ltd. |
21,000 | 73,298 | |||
Taikisha Ltd. |
13,500 | 212,297 | |||
Takasago Thermal Engineering Co., Ltd. |
21,000 | 202,066 | |||
Toda Corp. |
68,000 | 248,894 | |||
Toenec Corp. |
15,000 | 81,789 | |||
Tokyu Construction Co., Ltd. |
23,150 | 79,929 | |||
Toshiba Plant Systems & Services Corp. |
25,000 | 215,084 | |||
Toyo Engineering Corp. |
19,000 | 122,419 | |||
Tsukishima Kikai Co., Ltd. |
12,000 | 108,561 | |||
Yurtec Corp. |
20,000 | 123,768 | |||
Total Engineering & Construction |
3,834,964 | ||||
Entertainment0.7% |
|||||
Aeon Fantasy Co., Ltd. |
4,900 | 56,671 | |||
Avex Group Holdings, Inc.(a) |
13,800 | 154,527 | |||
RESORTTRUST, Inc. |
11,660 | 152,233 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Toei Co., Ltd. |
17,000 | $ | 98,146 | ||
Tokyotokeiba Co., Ltd. |
34,000 | 61,582 | |||
Total Entertainment |
523,159 | ||||
Environmental Control0.2% |
|||||
Asahi Pretec Corp. |
5,100 | 159,247 | |||
Food4.5% |
|||||
Ariake Japan Co., Ltd.(a) |
5,400 | 82,983 | |||
Ezaki Glico Co., Ltd.(a) |
16,000 | 181,274 | |||
Fuji Oil Co., Ltd. |
18,400 | 180,346 | |||
House Foods Corp.(a) |
19,700 | 317,788 | |||
Itoham Foods, Inc. |
22,000 | 108,957 | |||
J-Oil Mills, Inc. |
22,000 | 80,109 | |||
Kato Sangyo Co., Ltd. |
8,500 | 101,835 | |||
Kibun Food Chemifa Co., Ltd. |
4,500 | 46,399 | |||
Maruha Group, Inc. |
54,000 | 85,071 | |||
Meiji Dairies Corp. |
38,000 | 195,368 | |||
Meiji Seika Kaisha Ltd.(a) |
77,000 | 329,052 | |||
Mitsui Sugar Co., Ltd. |
14,000 | 51,639 | |||
Morinaga & Co., Ltd. |
71,000 | 135,965 | |||
Morinaga Milk Industry Co., Ltd. |
62,000 | 161,426 | |||
Nichirei Corp. |
49,000 | 251,922 | |||
Nippon Beet Sugar Manufacturing Co., Ltd. |
15,000 | 37,640 | |||
Nippon Flour Mills Co., Ltd. |
13,000 | 58,252 | |||
Nippon Suisan Kaisha Ltd. |
52,200 | 266,404 | |||
Nisshin Oillio Group Ltd. (The) |
22,000 | 92,977 | |||
QP Corp. |
30,300 | 266,399 | |||
Showa Sangyo Co., Ltd. |
53,000 | 148,993 | |||
Starzen Co., Ltd. |
47,000 | 104,193 | |||
Yokohama Reito Co., Ltd. |
14,000 | 101,825 | |||
Total Food |
3,386,817 | ||||
Forest Products & Paper1.2% |
|||||
Chuetsu Pulp & Paper Co., Ltd. |
36,000 | 69,959 | |||
Daio Paper Corp. |
29,000 | 235,272 | |||
Hokuetsu Paper Mills Ltd. |
53,000 | 218,490 | |||
Mitsubishi Paper Mills Ltd. |
31,000 | 81,590 | |||
Rengo Co., Ltd.(a) |
39,000 | 271,883 | |||
Total Forest Products & Paper |
877,194 | ||||
Gas0.4% |
|||||
Saibu Gas Co., Ltd. |
118,000 | 270,497 | |||
Hand/Machine Tools1.5% |
|||||
Asahi Diamond Industrial Co., Ltd. |
17,000 | 122,202 | |||
Disco Corp. |
4,300 | 182,133 | |||
Hitachi Koki Co., Ltd. |
24,100 | 397,404 | |||
Hitachi Tool Engineering Ltd. |
4,400 | 56,907 | |||
Meidensha Corp.(a) |
34,000 | 102,316 | |||
OSG Corp.(a) |
18,400 | 208,292 | |||
Union Tool Co.(a) |
1,900 | 55,384 | |||
Total Hand/Machine Tools |
1,124,638 | ||||
Healthcare-Products1.5% |
|||||
Hogy Medical Co., Ltd. |
2,100 | 106,580 | |||
Nihon Kohden Corp. |
10,800 | 187,259 | |||
Nipro Corp. |
24,024 | 407,935 | |||
Paramount Bed Co., Ltd.(a) |
10,700 | 158,474 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Sysmex Corp. |
3,800 | $ | 149,842 | ||
TOPCON Corp. |
11,800 | 111,983 | |||
Total Healthcare-Products |
1,122,073 | ||||
Home Builders0.6% |
|||||
Mitsui Home Co., Ltd. |
17,000 | 92,373 | |||
PanaHome Corp. |
46,000 | 265,572 | |||
Token Corp. |
2,610 | 111,289 | |||
Total Home Builders |
469,234 | ||||
Home Furnishings1.9% |
|||||
Alpine Electronics, Inc. |
14,600 | 154,395 | |||
Canon Electronics, Inc. |
8,400 | 212,764 | |||
France Bed Holdings Co., Ltd. |
74,000 | 110,995 | |||
Hitachi Maxell Ltd. |
19,700 | 248,653 | |||
Juki Corp. |
25,000 | 71,695 | |||
Kenwood Corp.(a) |
51,000 | 55,328 | |||
Nidec Sankyo Corp. |
38,000 | 241,610 | |||
Noritz Corp. |
11,500 | 141,248 | |||
Pioneer Corp. |
6,500 | 52,427 | |||
Toa Corp/Hyogo |
25,000 | 154,474 | |||
Total Home Furnishings |
1,443,589 | ||||
Housewares0.6% |
|||||
Noritake Co., Ltd. |
34,000 | 141,125 | |||
Sangetsu Co., Ltd.(a) |
18,100 | 316,906 | |||
Total Housewares |
458,031 | ||||
Insurance0.4% |
|||||
Fuji Fire & Marine Insurance Co., Ltd. (The) |
117,000 | 312,353 | |||
Internet0.6% |
|||||
Matsui Securities Co., Ltd.(a) |
77,300 | 465,237 | |||
Iron/Steel2.1% |
|||||
Aichi Steel Corp.(a) |
30,000 | 129,900 | |||
Godo Steel Ltd. |
32,000 | 95,694 | |||
Kyoei Steel Ltd. |
7,200 | 137,201 | |||
Mitsubishi Steel Manufacturing Co., Ltd. |
20,000 | 92,260 | |||
Nakayama Steel Works Ltd. |
39,000 | 107,797 | |||
Nippon Metal Industry Co., Ltd. |
71,000 | 220,358 | |||
Nippon Yakin Kogyo Co., Ltd |
13,500 | 90,675 | |||
Sanyo Special Steel Co., Ltd. |
47,000 | 252,723 | |||
Topy Industries Ltd. |
38,000 | 112,561 | |||
Yodogawa Steel Works Ltd. |
68,000 | 351,530 | |||
Total Iron/Steel |
1,590,699 | ||||
Leisure Time1.1% |
|||||
Daikoku Denki Co., Ltd. |
3,200 | 43,168 | |||
Heiwa Corp. |
44,700 | 473,966 | |||
HIS Co., Ltd. |
3,400 | 50,966 | |||
Mars Engineering Corp. |
4,000 | 58,865 | |||
Mizuno Corp. |
29,000 | 168,794 | |||
Total Leisure Time |
795,759 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Machinery-Construction & Mining0.5% |
|||||
Aichi Corp. |
18,000 | $ | 125,315 | ||
Kato Works Co., Ltd |
11,000 | 43,168 | |||
Tadano Ltd. |
17,000 | 182,982 | |||
Total Machinery-Construction & Mining |
351,465 | ||||
Machinery-Diversified3.9% |
|||||
Aida Engineering Ltd. |
17,000 | 82,430 | |||
Anest Iwata Corp. |
16,000 | 67,619 | |||
CKD Corp. |
16,900 | 105,062 | |||
Daifuku Co., Ltd. |
22,500 | 221,806 | |||
Daihen Corp. |
18,000 | 82,524 | |||
Ebara Corp. |
62,000 | 193,010 | |||
Furukawa Co., Ltd. |
114,000 | 196,802 | |||
Hisaka Works Ltd |
3,000 | 63,959 | |||
Komori Corp. |
14,000 | 255,687 | |||
Makino Milling Machine Co., Ltd. |
20,000 | 126,220 | |||
Max Co., Ltd. |
15,000 | 169,662 | |||
Miura Co., Ltd. |
9,000 | 211,830 | |||
Nabtesco Corp. |
15,000 | 229,801 | |||
Nippon Thompson Co., Ltd. |
13,000 | 83,147 | |||
Nitto Kohki Co., Ltd. |
5,100 | 100,552 | |||
Obara Corp. |
4,600 | 60,231 | |||
OKUMA Corp. |
17,000 | 169,190 | |||
Organo Corp. |
4,000 | 47,545 | |||
Sintogokio Ltd. |
5,200 | 50,967 | |||
Tokyo Kikai Seisakusho Ltd.(a) |
20,000 | 43,206 | |||
Toshiba Machine Co., Ltd. |
20,000 | 136,597 | |||
Tsubakimoto Chain Co. |
31,000 | 180,727 | |||
Total Machinery-Diversified |
2,878,574 | ||||
Metal Fabricate/Hardware1.8% |
|||||
Furukawa-Sky Aluminum Corp. |
35,000 | 94,430 | |||
Kitz Corp. |
29,000 | 148,550 | |||
MISUMI Group, Inc. |
9,600 | 178,858 | |||
Nachi-Fujikoshi Corp. |
39,000 | 151,945 | |||
Nippon Steel Trading Co., Ltd. |
24,000 | 67,469 | |||
Oiles Corp. |
6,160 | 119,708 | |||
Onoken Co., Ltd. |
6,800 | 117,198 | |||
Ryobi Ltd. |
39,000 | 141,644 | |||
Shinsho Corp. |
15,000 | 52,639 | |||
Tocalo Co., Ltd. |
4,500 | 71,445 | |||
Toho Zinc Co., Ltd. |
22,000 | 100,241 | |||
Yamazen Corp. |
24,000 | 107,769 | |||
Total Metal Fabricate/Hardware |
1,351,896 | ||||
Mining2.0% |
|||||
Chuo Denki Kogyo Co., Ltd. |
4,000 | 59,997 | |||
Mitsui Mining & Smelting Co., Ltd. |
138,000 | 407,471 | |||
Nippon Denko Co., Ltd. |
10,000 | 115,561 | |||
Nippon Light Metal Co., Ltd. |
102,000 | 167,426 | |||
Pacific Metals Co., Ltd. |
66,000 | 542,295 | |||
Sumitomo Light Metal Industries Ltd. |
55,000 | 66,931 | |||
Toho Titanium Co., Ltd. |
5,400 | 106,212 | |||
Total Mining |
1,465,893 | ||||
Miscellaneous Manufacturing1.9% |
|||||
Amano Corp. |
19,900 | 192,232 | |||
Bando Chemical Industries Ltd. |
22,000 | 84,675 | |||
Kureha Corp. |
46,000 | 278,156 | |||
Mitsuboshi Belting Co., Ltd. |
17,000 | 82,109 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Nikkiso Co., Ltd. |
13,000 | $ | 90,260 | ||
Nippon Valqua Industries Ltd. |
22,000 | 69,317 | |||
Nitta Corp. |
3,200 | 69,884 | |||
Okamoto Industries, Inc. |
34,000 | 120,919 | |||
Sekisui Plastics Co., Ltd. |
39,000 | 112,948 | |||
Shin-Etsu Polymer Co., Ltd. |
9,300 | 58,605 | |||
Tamron Co., Ltd. |
3,500 | 66,200 | |||
Tokai Rubber Industries, Inc. |
12,500 | 161,431 | |||
Total Miscellaneous Manufacturing |
1,386,736 | ||||
Office Furnishings0.4% |
|||||
Kokuyo Co., Ltd. |
15,300 | 137,116 | |||
Okamura Corp. |
17,000 | 125,249 | |||
Total Office Furnishings |
262,365 | ||||
Office/Business Equipment0.1% |
|||||
Canon Finetech, Inc. |
6,300 | 84,927 | |||
Oil & Gas0.2% |
|||||
AOC Holdings, Inc. |
7,600 | 78,147 | |||
Kanto Natural Gas Development Ltd. |
7,000 | 47,677 | |||
Total Oil & Gas |
125,824 | ||||
Packaging & Containers0.2% |
|||||
Fuji Seal International, Inc. |
4,000 | 66,941 | |||
Nihon Yamamura Glass Co., Ltd. |
34,000 | 62,223 | |||
Total Packaging & Containers |
129,164 | ||||
Pharmaceuticals2.9% |
|||||
Kaken Pharmaceutical Co., Ltd. |
29,000 | 242,111 | |||
Kobayashi Pharmaceutical Co., Ltd. |
5,100 | 164,058 | |||
Kyorin Co., Ltd. |
25,000 | 313,194 | |||
Miraca Holdings, Inc. |
11,700 | 280,897 | |||
Mochida Pharmaceutical Co., Ltd. |
19,000 | 208,094 | |||
Nippon Shinyaku Co., Ltd. |
12,000 | 153,049 | |||
Sawai Pharmaceutical Co., Ltd.(a) |
1,800 | 75,902 | |||
Seikagaku Corp. |
13,300 | 133,119 | |||
SSP Co., Ltd.(a) |
40,000 | 199,613 | |||
Toho Pharmaceutical Co., Ltd. |
4,800 | 92,599 | |||
Tsumura & Co. |
6,263 | 161,590 | |||
ZERIA Pharmaceutical Co., Ltd. |
12,000 | 117,391 | |||
Total Pharmaceuticals |
2,141,617 | ||||
Real Estate1.8% |
|||||
Arnest One Corp.(a) |
37,300 | 154,471 | |||
Daikyo, Inc. |
63,000 | 102,222 | |||
Iida Home Max(a) |
11,700 | 64,457 | |||
Joint Corp. |
19,700 | 98,867 | |||
Sankei Building Co., Ltd. (The) |
10,000 | 63,582 | |||
Sumitomo Real Estate Sales Co., Ltd. |
6,480 | 251,852 | |||
Tokyu Livable, Inc. |
21,100 | 184,318 | |||
Touei Housing Corp. |
8,500 | 52,521 | |||
Urban Corp. |
133,200 | 390,785 | |||
Total Real Estate |
1,363,075 | ||||
Retail8.8% |
|||||
ABC-Mart, Inc. |
13,100 | 337,372 | |||
Alpen Co., Ltd. |
10,000 | 171,218 | |||
AOKI Holdings, Inc. |
6,800 | 105,716 | |||
Arcs Co., Ltd. |
14,710 | 197,049 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Belluna Co., Ltd. |
7,500 | $ | 51,366 | ||
Best Denki Co., Ltd. |
41,000 | 240,960 | |||
Chiyoda Co., Ltd. |
10,700 | 157,161 | |||
Circle K Sunkus Co. Ltd. |
19,800 | 348,539 | |||
Culture Convenience Club Co., Ltd.(a) |
33,400 | 161,636 | |||
Don Quijote Co., Ltd. |
5,300 | 97,145 | |||
Duskin Co., Ltd |
6,200 | 107,442 | |||
Edion Corp. |
33,400 | 278,845 | |||
Gigas Ks Denki Corp. |
4,900 | 81,216 | |||
Gulliver International Co., Ltd. |
3,420 | 90,658 | |||
Hankyu Department Stores, Inc. |
34,000 | 236,064 | |||
Heiwado Co., Ltd. |
8,500 | 133,267 | |||
Honeys Co., Ltd. |
8,590 | 80,305 | |||
Izumi Co., Ltd.(a) |
8,100 | 125,009 | |||
Izumiya Co., Ltd. |
18,000 | 107,316 | |||
Kasumi Co., Ltd. |
18,000 | 116,145 | |||
Keiyo Co., Ltd. |
8,400 | 40,492 | |||
Kisoji Co., Ltd. |
6,800 | 137,918 | |||
Kojima Co., Ltd.(a) |
8,000 | 41,583 | |||
Komeri Co., Ltd. |
6,800 | 167,747 | |||
Matsumotokiyoshi Holdings Co., Ltd. |
8,500 | 182,421 | |||
Ministop Co., Ltd. |
7,800 | 167,398 | |||
Nishimatsuya Chain Co., Ltd. |
5,500 | 49,290 | |||
Parco Co., Ltd. |
11,900 | 148,518 | |||
Paris Miki, Inc.(a) |
25,400 | 234,580 | |||
Plenus Co., Ltd. |
19,200 | 291,067 | |||
Point, Inc. |
6,000 | 172,067 | |||
Right On Co., Ltd. |
11,300 | 121,309 | |||
Royal Holdings Co., Ltd. |
10,700 | 110,427 | |||
Ryohin Keikaku Co., Ltd. |
6,000 | 321,495 | |||
Saizeriya Co. Ltd. |
5,600 | 49,658 | |||
Seiko Holdings Corp. |
32,000 | 143,389 | |||
Senshukai Co., Ltd. |
13,400 | 94,428 | |||
Shimachu Co., Ltd. |
5,100 | 124,607 | |||
St. Marc Holdings Co Ltd |
1,200 | 51,620 | |||
Sundrug Co., Ltd. |
8,500 | 172,798 | |||
United Arrows Ltd. |
17,100 | 112,597 | |||
UNY Co., Ltd. |
25,000 | 246,686 | |||
Valor Co., Ltd. |
3,800 | 35,740 | |||
Xebio Co., Ltd. |
3,700 | 81,326 | |||
Zensho Co., Ltd. |
15,000 | 80,515 | |||
Total Retail |
6,604,105 | ||||
Semiconductors0.7% |
|||||
Epson Toyocom Corp. |
37,000 | 122,862 | |||
Mimasu Semiconductor Industry Co., Ltd. |
4,700 | 91,335 | |||
Sanken Electric Co., Ltd. |
18,000 | 106,806 | |||
Shindengen Electric Manufacturing Co., Ltd. |
14,000 | 45,564 | |||
Shinko Electric Industries Co., Ltd. |
13,500 | 166,960 | |||
Total Semiconductors |
533,527 | ||||
Shipbuilding0.1% |
|||||
Sasebo Heavy Industries Co., Ltd. |
23,000 | 63,572 | |||
Software1.9% |
|||||
Fuji Soft ABC, Inc.(a) |
4,100 | 72,365 | |||
Hitachi Software Engineering Co., Ltd. |
10,500 | 231,287 | |||
Jastec Co., Ltd |
10,800 | 66,325 | |||
Koei Co., Ltd.(a) |
23,200 | 313,405 | |||
NEC Mobiling Ltd. |
5,100 | 89,967 | |||
Nihon Unisys Ltd. |
7,200 | 111,187 | |||
Nippon System Development Co., Ltd. |
9,500 | 107,990 | |||
Sorun Corp. |
8,100 | 57,614 | |||
Sumisho Computer Systems Corp. |
11,300 | 206,802 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Trans Cosmos, Inc. |
11,600 | $ | 106,255 | ||
Zenrin Co., Ltd.(a) |
5,300 | 87,246 | |||
Total Software |
1,450,443 | ||||
Storage/Warehousing0.4% |
|||||
Mitsui-Soko Co., Ltd. |
29,000 | 139,795 | |||
Sumitomo Warehouse Co., Ltd. (The) |
47,000 | 223,018 | |||
Total Storage/Warehousing |
362,813 | ||||
Telecommunications0.9% |
|||||
Daimei Telecom Engineering Corp. |
7,000 | 66,101 | |||
Denki Kogyo Co., Ltd. |
38,000 | 228,348 | |||
Hitachi Kokusai Electric, Inc. |
13,000 | 116,136 | |||
Japan Radio Co Ltd. |
12,000 | 35,319 | |||
Uniden Corp. |
49,000 | 251,922 | |||
Total Telecommunications |
697,826 | ||||
Textiles0.9% |
|||||
Kurabo Industries Ltd. |
55,000 | 113,108 | |||
Nitto Boseki Co., Ltd. |
42,000 | 98,656 | |||
Seiren Co., Ltd. |
6,900 | 41,463 | |||
Toyobo Co., Ltd. |
181,000 | 356,860 | |||
Unitika Ltd. |
70,000 | 71,978 | |||
Total Textiles |
682,065 | ||||
Toys/Games/Hobbies0.2% |
|||||
TOMY Co., Ltd.(a) |
18,400 | 118,726 | |||
Transportation3.2% |
|||||
Daiichi Chuo Kisen Kaisha |
54,000 | 366,267 | |||
Fukuyama Transporting Co., Ltd. |
23,000 | 79,845 | |||
Hitachi Transport System Ltd. |
7,300 | 92,416 | |||
Iino Kaiun Kaisha, Ltd. |
23,900 | 218,246 | |||
Inui Steamship Co., Ltd. |
7,300 | 107,980 | |||
Keisei Electric Railway Co., Ltd. |
37,000 | 189,529 | |||
Kintetsu World Express, Inc. |
2,700 | 69,152 | |||
Nippon Konpo Unyu Soko Co., Ltd. |
5,000 | 63,912 | |||
Nishi-Nippon Railroad Co., Ltd. |
73,000 | 248,601 | |||
Sagami Railway Co., Ltd. |
78,000 | 288,440 | |||
Sankyu, Inc. |
30,000 | 151,408 | |||
Seino Holdings Corp. |
32,000 | 195,915 | |||
Senko Co., Ltd. |
12,000 | 48,337 | |||
Shinwa Kaiun Kaisha, Ltd. |
36,000 | 196,972 | |||
Yusen Air & Sea Service Co., Ltd. |
3,300 | 59,864 | |||
Total Transportation |
2,376,884 | ||||
TOTAL COMMON STOCKS (Cost: $85,443,214) |
73,253,301 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Japan SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | ||||
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED5.3% |
||||||
MONEY MARKET FUNDS(b)5.3% |
||||||
DWS Money Market Fund, 2.74% |
3,009,067 | $ | 3,009,067 | |||
UBS Private Money Market Fund LLC, 2.51% |
907,673 | 907,673 | ||||
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED (Cost: $3,916,740)(c) |
3,916,740 | |||||
TOTAL INVESTMENTS IN SECURITIES103.4% (Cost: $89,359,954)(d) |
77,170,041 | |||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets(3.4)% |
(2,525,139 | ) | ||||
NET ASSETS100.0% |
$ | 74,644,902 | ||||
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Interest rates shown reflect yields as of June 30, 2008. |
(c) |
At June 30, 2008, the total market value of the Funds securities on loan was $3,676,960 and the total market value of the collateral held by the Fund was $3,916,740. |
(d) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 77,170,041 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 77,170,041 | |
See Notes to Schedule of Investments.
WisdomTree Japan SmallCap Dividend Fund
Sector Breakdown as of 6/30/08 (unaudited)
Industrials |
27.6 | % | |
Consumer Discretionary |
26.8 | % | |
Consumer Staples |
14.3 | % | |
Basic Materials |
11.6 | % | |
Financials |
10.8 | % | |
Technology |
4.4 | % | |
Communications |
2.0 | % | |
Utilities |
0.4 | % | |
Energy |
0.2 | % | |
Other |
1.9 | % |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. |
| A sector may comprise of several industries. |
Schedule of Investments (unaudited)
WisdomTree Pacific ex-Japan Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS98.6% |
|||||
Australia61.6% |
|||||
ABB Grain Ltd. |
11,374 | $ | 90,595 | ||
ABC Learning Centres Ltd. |
282,556 | 271,155 | |||
Adelaide Brighton Ltd. |
89,478 | 322,003 | |||
Aevum Ltd. |
14,146 | 25,114 | |||
AGL Energy Ltd. |
24,071 | 330,326 | |||
Alesco Corp., Ltd. |
19,210 | 127,201 | |||
Alumina Ltd. |
78,626 | 357,649 | |||
Amcor Ltd. |
81,927 | 397,037 | |||
AMP Ltd. |
218,682 | 1,403,951 | |||
APA Group(a) |
57,836 | 144,861 | |||
APN News & Media Ltd.(b) |
54,725 | 156,500 | |||
ARB Corp. Ltd. |
11,584 | 42,799 | |||
Aristocrat Leisure Ltd. |
37,498 | 231,023 | |||
ASX Ltd. |
16,760 | 505,029 | |||
Austal Ltd. |
20,310 | 50,091 | |||
Austbrokers Holdings Ltd. |
40,035 | 161,746 | |||
Austereo Group Ltd. |
14,236 | 20,971 | |||
Australia & New Zealand Banking Group Ltd. |
262,282 | 4,711,801 | |||
Australian Agricultural Co., Ltd. |
27,493 | 72,027 | |||
Australian Wealth Management Ltd. |
68,428 | 85,039 | |||
Automotive Holdings Group |
34,765 | 75,065 | |||
AWB Ltd. |
39,290 | 90,868 | |||
AXA Asia Pacific Holdings Ltd. |
112,832 | 506,747 | |||
Babcock & Brown Communities Ltd. |
160,310 | 66,152 | |||
Babcock & Brown Infrastructure Group(a) |
251,877 | 164,365 | |||
Babcock & Brown Ltd. |
36,259 | 260,970 | |||
Babcock & Brown Power(a) |
137,321 | 84,339 | |||
Babcock & Brown Wind Partners Limited(a) |
50,938 | 80,412 | |||
Bank of Queensland Ltd.(b) |
21,146 | 263,806 | |||
Beach Petroleum Ltd. |
31,741 | 40,817 | |||
Becton Property Group(a) |
12,465 | 17,106 | |||
Bendigo and Adelaide Bank Ltd. |
33,612 | 352,555 | |||
BHP Billiton Ltd. |
99,429 | 4,169,722 | |||
Billabong International Ltd. |
19,624 | 203,387 | |||
BlueScope Steel Ltd. |
73,078 | 795,266 | |||
Boom Logistics Ltd. |
62,498 | 42,283 | |||
Boral Ltd. |
52,274 | 283,431 | |||
Bradken Ltd. |
4,549 | 37,543 | |||
Brambles Ltd. |
77,458 | 648,923 | |||
Caltex Australia Ltd. |
10,881 | 136,372 | |||
Centennial Coal Co., Ltd. |
17,583 | 94,492 | |||
Challenger Financial Services Group Ltd. |
91,357 | 165,698 | |||
Coca-Cola Amatil Ltd. |
82,989 | 558,279 | |||
Cochlear Ltd. |
5,362 | 224,607 | |||
Coffey International Ltd. |
3,514 | 6,036 | |||
Commonwealth Bank of Australia |
166,843 | 6,431,651 | |||
Computershare Ltd. |
35,524 | 313,975 | |||
ConnectEast Group(a) |
97,628 | 80,572 | |||
Consolidated Media Holdings Ltd. |
102,720 | 325,298 | |||
Corporate Express Australia Ltd. |
44,832 | 226,301 | |||
Count Financial Ltd. |
58,058 | 86,080 | |||
Crane Group Ltd. |
288 | 3,582 | |||
Crown Ltd. |
14,993 | 133,665 | |||
CSL Ltd. |
15,353 | 525,986 | |||
CSR Ltd. |
95,700 | 225,004 | |||
David Jones Ltd.(b) |
80,614 | 217,385 | |||
Downer EDI Ltd. |
35,188 | 231,987 | |||
DUET Group(a) |
24,694 | 61,140 | |||
Emeco Holdings Ltd |
52,747 | 54,162 | |||
Energy Developments Ltd. |
17,185 | 42,548 | |||
Energy Resources of Australia Ltd. |
6,953 | 153,333 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Pacific ex-Japan Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Envestra Ltd.(a) |
155,056 | $ | 95,232 | ||
FairFax Media Ltd.(b) |
175,089 | 492,311 | |||
Felix Resources Ltd. |
3,397 | 55,419 | |||
FKP Property Group(a) |
22,624 | 106,384 | |||
Fleetwood Corp. Ltd. |
7,542 | 66,949 | |||
FlexiGroup Ltd |
233,609 | 93,036 | |||
Flight Centre Ltd. |
6,487 | 103,775 | |||
Foster's Group Ltd. |
182,127 | 886,125 | |||
Funtastic Ltd. |
141,798 | 69,399 | |||
Futuris Corp., Ltd. |
159,626 | 168,504 | |||
Galileo Japan Trust |
145,449 | 55,832 | |||
Gloucester Coal Ltd. |
2,182 | 27,012 | |||
Goodman Fielder Ltd. |
111,092 | 149,786 | |||
GrainCorp Ltd. |
2,474 | 19,468 | |||
GRD Ltd. |
9,002 | 5,788 | |||
Great Southern Plantations Ltd. |
23,136 | 14,321 | |||
GUD Holdings Ltd. |
7,278 | 52,871 | |||
Gunns Ltd. |
69,871 | 159,583 | |||
GWA International Ltd. |
42,043 | 100,866 | |||
Harvey Norman Holdings Ltd. |
69,964 | 207,465 | |||
Hastings Diversified Utilities Fund(a) |
34,140 | 67,163 | |||
Healthscope Ltd. |
14,766 | 56,539 | |||
HFA Holdings Ltd. |
59,352 | 66,070 | |||
Hills Industries Ltd.(b) |
44,395 | 135,906 | |||
Housewares International Ltd. |
17,356 | 17,488 | |||
Iluka Resources Ltd. |
18,747 | 84,736 | |||
Incitec Pivot Ltd. |
1,599 | 283,879 | |||
Independence Group NL |
4,120 | 20,164 | |||
Insurance Australia Group Ltd.(b) |
281,606 | 937,744 | |||
Invocare Ltd. |
1,727 | 10,507 | |||
IOOF Holdings Ltd. |
16,587 | 81,180 | |||
Iress Market Technology Ltd. |
8,748 | 52,553 | |||
Just Group Ltd. |
21,634 | 64,567 | |||
Leighton Holdings Ltd.(b) |
13,070 | 637,792 | |||
Lend Lease Corp. Ltd. |
47,755 | 437,658 | |||
Lion Nathan Ltd. |
50,420 | 413,696 | |||
MacArthur Coal Ltd. |
4,416 | 71,492 | |||
Macmahon Holdings Ltd. |
16,529 | 26,410 | |||
Macquarie Airports(a) |
197,998 | 391,418 | |||
Macquarie Communications Infrastructure Group(a) |
47,058 | 137,736 | |||
Macquarie Group Ltd.(b) |
35,830 | 1,672,450 | |||
Macquarie Infrastructure Group(a) |
75,347 | 167,752 | |||
Metcash Ltd. |
65,283 | 231,801 | |||
Minara Resources Ltd. |
79,312 | 247,363 | |||
Mincor Resources NL |
8,214 | 26,170 | |||
Mitchell Communications Group |
33,781 | 19,775 | |||
Monadelphous Group Ltd. |
6,419 | 80,942 | |||
Mortgage Choice Ltd. |
149,956 | 115,124 | |||
National Australia Bank Ltd. |
223,888 | 5,693,631 | |||
Navitas Ltd. |
40,631 | 81,492 | |||
New Hope Corp. Ltd. |
26,220 | 134,617 | |||
Nufarm Ltd. |
15,344 | 234,420 | |||
Oakton Ltd. |
14,799 | 45,872 | |||
Octaviar Ltd. |
78,603 | 74,677 | |||
OneSteel Ltd. |
75,174 | 536,727 | |||
Orica Ltd. |
17,888 | 502,970 | |||
Origin Energy Ltd. |
32,137 | 497,145 | |||
Oxiana Ltd.* |
328,394 | 822,524 | |||
Oxiana Ltd.(b) |
67,664 | 170,776 | |||
Pacific Brands Ltd. |
125,205 | 213,271 | |||
Peet Ltd. |
33,216 | 66,302 | |||
Perpetual Ltd. |
6,574 | 269,825 | |||
Photon Group Ltd. |
23,611 | 67,522 | |||
Primary Health Care Ltd. |
44,528 | 222,203 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Pacific ex-Japan Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Qantas Airways Ltd. |
384,801 | $ | 1,122,593 | ||
QBE Insurance Group Ltd. |
75,706 | 1,627,388 | |||
Regional Express Holdings Ltd. |
60,955 | 62,005 | |||
Reverse Corp., Ltd. |
25,934 | 35,340 | |||
Rio Tinto Ltd. |
11,116 | 1,445,441 | |||
Salmat Ltd. |
26,493 | 71,441 | |||
Santos Ltd. |
29,210 | 601,273 | |||
Seek Ltd. |
30,586 | 146,759 | |||
Select Harvests Ltd. |
1,996 | 11,493 | |||
Seven Network Ltd. |
28,656 | 207,073 | |||
Sigma Pharmaceuticals Ltd. |
183,639 | 173,586 | |||
Sims Group Ltd. |
12,848 | 514,020 | |||
Sonic Healthcare Ltd. |
19,825 | 276,815 | |||
SP AusNet(a) |
89,852 | 91,400 | |||
Spark Infrastructure Group(c) |
78,043 | 116,835 | |||
Specialty Fashion Group Ltd. |
37,337 | 30,456 | |||
St.George Bank Ltd. |
61,773 | 1,607,093 | |||
Straits Resources Ltd. |
8,820 | 57,895 | |||
STW Communications Group Ltd. |
60,786 | 79,625 | |||
Suncorp-Metway Ltd. |
133,074 | 1,665,266 | |||
Sunland Group Ltd. |
34,902 | 76,031 | |||
Super Cheap Auto Group Ltd. |
4,489 | 10,253 | |||
TABCORP Holdings Ltd. |
79,205 | 745,649 | |||
Tatts Group Ltd. |
175,308 | 395,351 | |||
Telstra Corp. Ltd. |
1,331,174 | 5,416,433 | |||
Ten Network Holdings Ltd. |
93,702 | 122,742 | |||
Timbercorp Ltd. |
98,193 | 72,087 | |||
Toll Holdings Ltd. |
55,244 | 319,150 | |||
Tower Australia Group Ltd. |
7,031 | 19,500 | |||
Transfield Services Ltd.(b) |
24,775 | 176,413 | |||
Transpacific Industries Group |
10,794 | 62,151 | |||
Transurban Group(a) |
137,220 | 557,020 | |||
Trinity Group |
67,365 | 64,647 | |||
United Group Ltd. |
20,382 | 240,778 | |||
UXC Ltd. |
20,886 | 19,542 | |||
Virgin Blue Holdings Ltd. |
282,570 | 127,449 | |||
Vision Group Holdings Ltd. |
11,986 | 20,819 | |||
Washington H. Soul Pattinson & Co., Ltd. |
32,966 | 357,168 | |||
Wesfarmers Ltd. Price Protected Shares |
22,091 | 797,742 | |||
Wesfarmers Ltd. |
46,850 | 1,676,994 | |||
West Australian Newspapers Holdings Ltd.(b) |
30,188 | 228,862 | |||
Westpac Banking Corp. |
225,631 | 4,330,533 | |||
Westpac Office Trust |
11,281 | 4,330 | |||
WHK Group Ltd. |
108,024 | 116,105 | |||
Woodside Petroleum Ltd. |
24,591 | 1,592,915 | |||
Woolworths Ltd. |
78,868 | 1,850,514 | |||
WorleyParsons Ltd. |
6,329 | 229,947 | |||
Total Australia |
76,683,925 | ||||
Hong Kong22.7% |
|||||
Bank of East Asia Ltd. |
104,416 | 567,111 | |||
Beijing Enterprises Holdings Ltd. |
21,004 | 68,689 | |||
BOC Hong Kong (Holdings) Ltd. |
712,391 | 1,886,626 | |||
Cathay Pacific Airways Ltd. |
177,000 | 337,318 | |||
Cheung Kong (Holdings) Ltd. |
75,015 | 1,011,110 | |||
China Merchants Holdings (International) Co., Ltd. |
54,009 | 208,834 | |||
China Mobile Ltd. |
527,113 | 7,084,551 | |||
China Netcom Group Corp. Ltd. |
251,504 | 685,411 | |||
China Overseas Land & Investment Ltd. |
118,026 | 186,482 | |||
China Power International Development Ltd. |
218,000 | 60,948 | |||
China Resources Enterprise, Ltd. |
72,009 | 205,477 | |||
China Resources Power Holdings Co., Ltd. |
74,017 | 180,357 | |||
China Travel International Investment Hong Kong Ltd. |
116,052 | 31,404 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Pacific ex-Japan Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
China Unicom Ltd. |
256,047 | $ | 475,484 | ||
Chong Hing Bank Ltd. |
32,000 | 76,086 | |||
CITIC Pacific Ltd. |
136,026 | 501,542 | |||
CLP Holdings Ltd. |
179,531 | 1,538,024 | |||
CNOOC Ltd. |
1,430,140 | 2,461,378 | |||
Cross-Harbour Holdings Ltd. |
4,000 | 3,545 | |||
Dah Sing Banking Group Ltd. |
50,404 | 89,464 | |||
Dah Sing Financial Holdings Ltd. |
15,600 | 125,841 | |||
Denway Motors Ltd. |
340,052 | 131,268 | |||
Fubon Bank (Hong Kong) Ltd. |
12,000 | 9,757 | |||
Guangdong Investment Ltd. |
264,039 | 107,005 | |||
Guangzhou Investment Co., Ltd. |
136,022 | 20,584 | |||
Hang Seng Bank Ltd. |
108,327 | 2,285,335 | |||
Hong Kong & China Gas Co., Ltd. (The) |
150,539 | 357,937 | |||
Hong Kong Aircraft Engineering Co., Ltd. |
6,799 | 104,721 | |||
Hong Kong Exchanges and Clearing Ltd. |
51,404 | 751,535 | |||
Hongkong & Shanghai Hotels Ltd. (The) |
88,506 | 133,937 | |||
HongKong Electric Holdings Ltd. |
161,525 | 966,360 | |||
Hopewell Holdings Ltd. |
57,006 | 202,511 | |||
Hutchison Whampoa Ltd. |
135,000 | 1,360,830 | |||
Industrial & Commercial Bank of China Ltd. |
62,015 | 167,416 | |||
Lenovo Group Ltd. |
170,000 | 115,115 | |||
MTR Corp. |
141,530 | 445,602 | |||
New World Development Ltd. |
136,022 | 277,017 | |||
Next Media Ltd. |
268,000 | 102,767 | |||
PCCW Ltd. |
400,054 | 242,163 | |||
Shanghai Industrial Holdings Ltd. |
39,006 | 114,555 | |||
Shaw Brothers (Hong Kong) Ltd. |
47,006 | 140,461 | |||
Shenzhen Investment Ltd. |
420,000 | 151,357 | |||
Shun TAK Holdings Ltd. |
76,004 | 71,155 | |||
Sino Land Co. Ltd. |
180,022 | 357,853 | |||
Sun Hung Kai Properties Ltd. |
73,000 | 990,503 | |||
Techtronic Industries Co. |
24,000 | 20,222 | |||
Television Broadcasts Ltd. |
17,002 | 98,121 | |||
Tianjin Development Holdings Ltd. |
24,000 | 15,236 | |||
Vitasoy International Holdings Ltd. |
122,000 | 57,891 | |||
Wharf (Holdings) Ltd. (The) |
95,017 | 397,861 | |||
Wing Hang Bank Ltd. |
16,002 | 211,993 | |||
Wing Lung Bank Ltd. |
1,204 | 23,609 | |||
Total Hong Kong |
28,218,359 | ||||
New Zealand2.6% |
|||||
Air New Zealand Ltd. |
296,645 | 246,096 | |||
Auckland International Airport Ltd. |
133,367 | 197,936 | |||
Contact Energy Ltd. |
39,165 | 238,170 | |||
Fisher & Paykel Appliances Holdings Ltd. |
37,725 | 56,851 | |||
Fisher & Paykel Healthcare Corp. |
22,899 | 40,957 | |||
Fletcher Building Ltd. |
69,822 | 337,449 | |||
Freightways Ltd. |
16,201 | 36,375 | |||
Infratil Ltd. |
36,267 | 50,513 | |||
Mainfreight Ltd. |
7,185 | 35,545 | |||
New Zealand Refining Co., Ltd. (The) |
53,965 | 297,777 | |||
Northern Crest Investments Ltd. |
119,726 | 10,341 | |||
Nuplex Industries Ltd. |
16,813 | 69,100 | |||
PGG Wrightson Ltd. |
27,741 | 52,784 | |||
Port of Tauranga Ltd. |
12,662 | 63,123 | |||
Pumpkin Patch Ltd. |
89,542 | 97,455 | |||
Ryman Healthcare Ltd. |
28,132 | 34,044 | |||
Sky City Entertainment Group Ltd. |
40,648 | 94,668 | |||
Sky Network Television Ltd. |
9,670 | 30,323 | |||
Telecom Corp. of New Zealand Ltd. |
378,583 | 1,028,658 | |||
Tower Ltd. |
8,717 | 12,937 | |||
TrustPower Ltd. |
1,629 | 9,224 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Pacific ex-Japan Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Vector Ltd. |
123,430 | $ | 180,370 | ||
Warehouse Group Ltd. |
18,100 | 56,481 | |||
Total New Zealand |
3,277,177 | ||||
Singapore11.7% |
|||||
Allco Commercial Real Estate Investment Trust |
224,000 | 125,301 | |||
Ascott Residence Trust |
87,000 | 68,517 | |||
Asia Environment Holdings Ltd. |
55,000 | 19,431 | |||
Banyan Tree Holdings Ltd. |
49,000 | 47,606 | |||
Cambridge Industrial Trust |
104,000 | 51,286 | |||
CapitaLand Ltd. |
78,000 | 327,237 | |||
CapitaRetail China Trust |
37,000 | 33,769 | |||
CH Offshore Ltd. |
12,000 | 5,653 | |||
Chip Eng Seng Corp. Ltd. |
65,000 | 19,137 | |||
City Developments Ltd. |
23,000 | 183,844 | |||
ComfortDelgro Corp., Ltd. |
181,000 | 199,831 | |||
Cosco Corp. (Singapore) Ltd. |
46,000 | 108,343 | |||
Creative Technology Ltd. |
1,650 | 7,517 | |||
CWT Ltd. |
22,000 | 13,521 | |||
DBS Group Holdings Ltd. |
104,000 | 1,443,668 | |||
First Real Estate Investment Trust |
122,000 | 64,652 | |||
FJ Benjamin Holdings Ltd. |
348,000 | 101,174 | |||
Fraser and Neave Ltd. |
64,070 | 213,622 | |||
Frasers Centrepoint Trust |
56,000 | 49,049 | |||
Guocoland Ltd.(b) |
69,000 | 110,713 | |||
Hi-P International Ltd. |
133,000 | 54,330 | |||
Ho Bee Investment Ltd |
122,000 | 74,081 | |||
Hong Leong Asia Ltd. |
34,000 | 49,799 | |||
Hotel Plaza Ltd. |
50,000 | 62,562 | |||
Hotel Properties Ltd. |
31,000 | 61,377 | |||
HupSteel Ltd. |
81,000 | 18,183 | |||
Jardine Cycle & Carriage Ltd. |
15,250 | 190,814 | |||
Jaya Holdings Ltd. |
68,000 | 80,079 | |||
K1 Ventures Ltd. |
264,000 | 43,720 | |||
Keppel Corp. Ltd. |
6,000 | 49,196 | |||
Keppel Land Ltd. |
32,000 | 116,822 | |||
Keppel Telecommunications & Transportation Ltd. |
34,000 | 134,884 | |||
K-REIT Asia |
71,000 | 72,638 | |||
KS Energy Services Ltd. |
45,000 | 62,599 | |||
Macarthurcook Industrial Real Estate Investment Trust |
93,000 | 61,605 | |||
Midas Holdings Ltd. |
101,000 | 66,161 | |||
MobileOne Ltd. |
91,000 | 125,919 | |||
Neptune Orient Lines Ltd. |
87,000 | 206,830 | |||
Orchard Parade Holdings Ltd. |
23,000 | 17,606 | |||
Oversea-Chinese Banking Corp. Ltd. |
149,000 | 895,985 | |||
Pacific Century Regional Developments Ltd. |
218,000 | 56,159 | |||
Parkway Holdings Ltd. |
69,000 | 117,823 | |||
Petra Foods Ltd. |
50,720 | 36,771 | |||
Raffles Education Corp., Ltd. |
92,000 | 76,517 | |||
Rickmers Maritime |
107,000 | 88,993 | |||
SBS Transit Ltd. |
64,500 | 103,018 | |||
SC Global Developments Ltd. |
21,000 | 18,702 | |||
SembCorp Industries Ltd. |
68,000 | 208,207 | |||
SembCorp Marine Ltd. |
114,800 | 341,362 | |||
SIA Engineering Co., Ltd. |
49,000 | 134,523 | |||
Singapore Airlines Ltd. |
62,400 | 675,141 | |||
Singapore Airport Terminal Services Ltd. |
113,000 | 184,639 | |||
Singapore Exchange Ltd. |
74,000 | 376,359 | |||
Singapore Petroleum Co., Ltd. |
36,000 | 174,879 | |||
Singapore Post Ltd. |
161,000 | 130,350 | |||
Singapore Press Holdings Ltd. |
121,000 | 378,501 | |||
Singapore Technologies Engineering Ltd. |
133,000 | 269,201 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Pacific ex-Japan Total Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | ||||
Singapore Telecommunications Ltd. |
1,214,450 | $ | 3,235,792 | |||
SMRT Corp. Ltd. |
124,000 | 169,757 | ||||
StarHub Ltd. |
123,080 | 258,181 | ||||
Straits Trading Co., Ltd. |
19,000 | 92,577 | ||||
Unisteel Technology Ltd. |
38,250 | 53,209 | ||||
United Engineers Ltd. |
25,000 | 61,090 | ||||
United Overseas Bank Ltd. |
86,000 | 1,178,611 | ||||
UOB-Kay Hian Holdings Ltd. |
127,000 | 168,255 | ||||
Venture Corp., Ltd. |
16,000 | 115,526 | ||||
WBL Corp., Ltd. |
17,000 | 67,692 | ||||
Wilmar International Ltd. |
6,000 | 22,346 | ||||
Wing Tai Holdings Ltd. |
83,000 | 98,355 | ||||
Total Singapore |
14,531,597 | |||||
TOTAL COMMON STOCKS (Cost: $131,807,458) |
122,711,058 | |||||
MUTUAL FUND0.0% |
||||||
Singapore0.0% |
||||||
First Ship Lease Trust (Cost: $17,687) |
19,000 | 17,061 | ||||
TOTAL LONG-TERM INVESTMENTS (Cost: $131,825,145) |
122,728,119 | |||||
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED2.5% |
||||||
MONEY MARKET FUNDS(d)2.5% |
||||||
DWS Money Market Fund, 2.74% |
3,018,134 | 3,018,134 | ||||
UBS Private Money Market Fund LLC, 2.51% |
66,871 | 66,871 | ||||
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED (Cost: $3,085,005)(e) |
3,085,005 | |||||
TOTAL INVESTMENTS IN SECURITIES101.1% (Cost: $134,910,150)(f) |
125,813,124 | |||||
Liabilities in Excess of Foreign Currency and Other Assets(1.1)% |
(1,354,751 | ) | ||||
TOTAL NET ASSETS100.0% |
$ | 124,458,373 | ||||
* | Non-income producing security. |
(a) |
Stapled security Two or more financial products, which, under the terms on which each is traded, must be transferred together. They form a single saleable unit and cannot be traded separately. |
(b) |
Security, or portion thereof, was on loan at June 30, 2008. |
(c) |
Securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities are considered liquid, and may be resold in transactions that are exempt from registration, normally to qualified institutional buyers. At June 30, 2008 these securities amounted to $116,835 or 0.1% of net assets. |
(d) |
Interest rates shown reflect yields as of June 30, 2008. |
(e) |
At June 30, 2008, the total market value of the Funds securities on loan was $2,919,526 and the total market value of the collateral held by the Fund was $3,085,005. |
(f) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Pacific ex-Japan Total Dividend Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 125,813,124 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 125,813,124 | |
See Notes to Schedule of Investments.
WisdomTree Pacific ex-Japan Total Dividend Fund
Sector Breakdown as of 6/30/08 (unaudited)
Financials |
40.2 | % | |
Communications |
17.0 | % | |
Industrials |
8.8 | % | |
Basic Materials |
8.2 | % | |
Consumer Staples |
7.2 | % | |
Consumer Discretionary |
5.3 | % | |
Energy |
5.2 | % | |
Utilities |
3.5 | % | |
Diversified |
2.8 | % | |
Technology |
0.4 | % | |
Mutual Fund |
0.0 | % # | |
Other |
1.4 | % |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. |
| A sector may comprise of several industries. |
# | Amount is less than 0.05%. |
Schedule of Investments (unaudited)
WisdomTree Pacific ex-Japan High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS98.5% |
|||||
Australia88.3% |
|||||
ABC Learning Centres Ltd. |
328,043 | $ | 314,806 | ||
Alesco Corp., Ltd. |
31,695 | 209,871 | |||
AMP Ltd. |
264,709 | 1,699,447 | |||
APA Group(a) |
101,332 | 253,805 | |||
APN News & Media Ltd. |
94,345 | 269,804 | |||
ASX Ltd. |
23,802 | 717,226 | |||
Austereo Group Ltd. |
45,098 | 66,432 | |||
Australia & New Zealand Banking Group Ltd. |
252,985 | 4,544,784 | |||
Australian Wealth Management Ltd. |
157,377 | 195,580 | |||
Automotive Holdings Group |
27,508 | 59,396 | |||
Babcock & Brown Communities Ltd. |
92,231 | 38,059 | |||
Babcock & Brown Infrastructure Group(a) |
446,629 | 291,453 | |||
Babcock & Brown Power(a) |
377,807 | 232,040 | |||
Becton Property Group(a) |
17,752 | 24,361 | |||
Bendigo and Adelaide Bank Ltd. |
38,200 | 400,679 | |||
Boral Ltd. |
88,192 | 478,179 | |||
Caltex Australia Ltd. |
39,796 | 498,764 | |||
Challenger Financial Services Group Ltd. |
127,470 | 231,197 | |||
Coffey International Ltd. |
19,042 | 32,710 | |||
Commonwealth Bank of Australia |
131,771 | 5,079,656 | |||
ConnectEast Group(a) |
295,215 | 243,641 | |||
Consolidated Media Holdings Ltd. |
171,275 | 542,401 | |||
Corporate Express Australia Ltd. |
34,529 | 174,294 | |||
Crane Group Ltd. |
14,447 | 179,678 | |||
CSR Ltd. |
159,815 | 375,748 | |||
David Jones Ltd. |
113,780 | 306,821 | |||
DWS Advanced Business Solutions Ltd. |
28,650 | 28,319 | |||
Envestra Ltd. (a) |
318,791 | 195,794 | |||
FairFax Media Ltd. |
234,089 | 658,205 | |||
Fosters Group Ltd. |
205,482 | 999,758 | |||
Futuris Corp., Ltd. |
198,473 | 209,511 | |||
Galileo Japan Trust |
51,744 | 19,862 | |||
Goodman Fielder Ltd. |
288,618 | 389,146 | |||
Great Southern Plantations Ltd. |
91,832 | 56,842 | |||
GUD Holdings Ltd. |
22,864 | 166,097 | |||
Gunns Ltd. |
84,046 | 191,958 | |||
GWA International Ltd. |
75,339 | 180,748 | |||
Hastings Diversified Utilities Fund(a) |
81,801 | 160,926 | |||
Hills Industries Ltd. |
59,439 | 181,960 | |||
Insurance Australia Group Ltd. |
334,725 | 1,114,629 | |||
IOOF Holdings Ltd. |
8,809 | 43,113 | |||
Just Group Ltd. |
59,864 | 178,665 | |||
Lend Lease Corp. Ltd. |
69,670 | 638,501 | |||
Macquarie Airports(a) |
338,474 | 669,121 | |||
Macquarie Communications Infrastructure Group(a) |
83,047 | 243,073 | |||
Macquarie Group Ltd. |
43,196 | 2,016,275 | |||
Macquarie Media Group Ltd. (a) |
57,228 | 162,011 | |||
Minara Resources Ltd. |
145,717 | 454,471 | |||
National Australia Bank Ltd. |
188,446 | 4,792,315 | |||
Oakton Ltd. |
12,444 | 38,572 | |||
Octaviar Ltd. |
85,869 | 81,580 | |||
Oxiana Ltd.* |
410,218 | 1,027,466 | |||
Pacific Brands Ltd. |
141,982 | 241,849 | |||
Peet & Co., Ltd. |
86,256 | 172,173 | |||
Perilya Ltd. |
33,924 | 24,091 | |||
Perpetual Ltd. |
9,030 | 370,629 | |||
Photon Group Ltd. |
13,847 | 39,599 | |||
Primary Health Care Ltd. |
69,089 | 344,766 | |||
Prime Media Group Ltd. |
19,604 | 48,349 | |||
Qantas Airways Ltd. |
444,960 | 1,298,096 | |||
Salmat Ltd. |
17,484 | 47,148 | |||
Service Stream Ltd. |
24,013 | 23,044 | |||
Sigma Pharmaceuticals Ltd.(b) |
219,147 | 207,150 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Pacific ex-Japan High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Skilled Group Ltd. |
20,269 | $ | 58,353 | ||
SMS Managmnet & Technology Ltd. |
8,202 | 29,044 | |||
Spark Infrastructure Group(c) |
213,171 | 319,128 | |||
Spotless Group Ltd. |
63,093 | 156,817 | |||
St.George Bank Ltd.(b) |
73,686 | 1,917,022 | |||
STW Communications Group Ltd. |
37,579 | 49,226 | |||
Suncorp-Metway Ltd. |
148,092 | 1,853,198 | |||
Sunland Group Ltd. |
82,962 | 180,725 | |||
TABCORP Holdings Ltd. |
103,645 | 975,731 | |||
Tatts Group Ltd. |
245,723 | 554,149 | |||
Telstra Corp. Ltd. |
1,135,959 | 4,622,119 | |||
Timbercorp Ltd. |
63,196 | 46,394 | |||
Transurban Group(a) |
214,320 | 869,993 | |||
Trinity Group |
36,630 | 35,152 | |||
UXC Ltd. |
39,304 | 36,775 | |||
Virgin Blue Holdings Ltd. |
340,798 | 153,712 | |||
Wesfarmers Ltd. |
68,053 | 2,435,952 | |||
West Australian Newspapers Holdings Ltd.(b) |
39,416 | 298,822 | |||
Westpac Banking Corp. |
226,011 | 4,337,827 | |||
WHK Group Ltd. |
30,741 | 33,041 | |||
Total Australia |
54,139,824 | ||||
Hong Kong2.1% |
|||||
Champion Real Estate Investment Trust |
656,000 | 303,710 | |||
Henderson Investment Ltd. |
2,052,000 | 194,741 | |||
Next Media Ltd. |
638,000 | 244,647 | |||
Prosperity Real Estate Investment Trust |
162,000 | 31,164 | |||
Regal Real Estate Investment Trust |
912,000 | 188,308 | |||
Shenzhen Investment Ltd. |
708,000 | 255,145 | |||
Sunlight Real Estate Investment Trust |
230,000 | 56,634 | |||
Total Hong Kong |
1,274,349 | ||||
New Zealand5.5% |
|||||
Air New Zealand Ltd. |
316,437 | 262,516 | |||
Auckland International Airport Ltd. |
208,066 | 308,800 | |||
Fisher & Paykel Appliances Holdings Ltd. |
113,932 | 171,693 | |||
Fisher & Paykel Healthcare Corp. |
116,065 | 207,592 | |||
Fletcher Building Ltd. |
98,462 | 475,865 | |||
Freightways Ltd. |
19,176 | 43,055 | |||
Nuplex Industries Ltd. |
10,368 | 42,612 | |||
PGG Wrightson Ltd. |
29,469 | 56,072 | |||
Pumpkin Patch Ltd. |
22,736 | 24,745 | |||
Sky City Entertainment Group Ltd. |
115,210 | 268,320 | |||
Telecom Corp. of New Zealand Ltd.(b) |
432,308 | 1,174,636 | |||
Vector Ltd. |
206,881 | 302,317 | |||
Total New Zealand |
3,338,223 | ||||
Singapore2.6% |
|||||
Allco Commercial Real Estate Investment Trust |
92,000 | 51,463 | |||
Cambridge Industrial Trust |
94,000 | 46,355 | |||
ComfortDelgro Corp., Ltd. |
290,000 | 320,171 | |||
Jaya Holdings Ltd. |
170,000 | 200,199 | |||
Kim Eng Holdings Ltd. |
153,000 | 195,945 | |||
Rickmers Maritime |
48,000 | 39,922 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Pacific ex-Japan High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | ||||
Singapore Petroleum Co., Ltd. |
90,000 | $ | 437,199 | |||
Stamford Land Corp Ltd. |
101,000 | 46,090 | ||||
UOB-Kay Hian Holdings Ltd. |
195,000 | 258,345 | ||||
Total Singapore |
1,595,689 | |||||
TOTAL COMMON STOCKS (Cost: $68,846,921) |
60,348,085 | |||||
SHORT-TERM INVESTMENT0.7% |
||||||
MONEY MARKET FUND0.7% |
||||||
United States0.7% |
||||||
Columbia Cash Reserves Fund, 2.24%(d) (Cost: $453,033) |
453,033 | 453,033 | ||||
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED4.2% |
||||||
MONEY MARKET FUNDS(e)4.2% |
||||||
DWS Money Market Fund, 2.74% |
2,006,045 | 2,006,045 | ||||
UBS Private Money Market Fund LLC, 2.51% |
558,460 | 558,460 | ||||
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED (Cost: $2,564,505)(f) |
2,564,505 | |||||
TOTAL INVESTMENTS IN SECURITIES103.4% (Cost: $71,864,459)(g) |
63,365,623 | |||||
Liabilities in Excess of Foreign Currency and Other Assets(3.4)% |
(2,069,235 | ) | ||||
NET ASSETS100.0% |
$ | 61,296,388 | ||||
* | Non-income producing security. |
(a) |
Stapled security Two or more financial products, which, under the terms on which each is traded, must be transferred together. They form a single saleable unit and cannot be traded separately. |
(b) |
Security, or portion thereof, was on loan at June 30, 2008. |
(c) |
Securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities are considered liquid, and may be resold in transactions that are exempt from registration, normally to qualified institutional buyers. At June 30, 2008 these securities amounted to $319,128 or 0.5% of net assets. |
(d) |
Rate shown represents annualized 7-day yield as of June 30, 2008. |
(e) |
Interest rates shown reflect yields as of June 30, 2008. |
(f) |
At June 30, 2008, the total market value of the Funds securities on loan was $2,424,100 and the total market value of the collateral held by the Fund was $2,564,505. |
(g) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Pacific ex-Japan High-Yielding Equity Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 | | significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 63,365,623 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 63,365,623 | |
See Notes to Schedule of Investments.
WisdomTree Pacific ex-Japan High-Yielding Equity Fund
Sector Breakdown as of 6/30/08 (unaudited)
Financials |
53.6 | % | |
Communications |
13.2 | % | |
Industrials |
10.2 | % | |
Consumer Discretionary |
8.0 | % | |
Consumer Staples |
6.8 | % | |
Basic Materials |
2.9 | % | |
Energy |
1.9 | % | |
Utilities |
1.7 | % | |
Technology |
0.2 | % | |
Other |
1.5 | % |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. |
| A sector may comprise of several industries. |
Schedule of Investments (unaudited)
WisdomTree International LargeCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS98.6% |
|||||
Australia7.2% |
|||||
AMP Ltd. |
40,706 | $ | 261,335 | ||
Australia & New Zealand Banking Group Ltd. |
59,994 | 1,077,771 | |||
BHP Billiton Ltd. |
29,863 | 1,252,355 | |||
Commonwealth Bank of Australia |
39,762 | 1,532,790 | |||
Leighton Holdings Ltd. |
1,272 | 62,071 | |||
Macquarie Group Ltd.(a) |
6,979 | 325,761 | |||
National Australia Bank Ltd. |
46,558 | 1,184,003 | |||
QBE Insurance Group Ltd. |
15,829 | 340,263 | |||
Rio Tinto Ltd. |
4,007 | 521,040 | |||
St.George Bank Ltd. |
11,285 | 293,592 | |||
Suncorp-Metway Ltd. |
29,559 | 369,896 | |||
Telstra Corp. Ltd. |
367,396 | 1,494,903 | |||
Wesfarmers Ltd. |
6,562 | 234,886 | |||
Westpac Banking Corp. |
52,210 | 1,002,066 | |||
Woodside Petroleum Ltd. |
5,365 | 347,525 | |||
Woolworths Ltd. |
21,650 | 507,983 | |||
Total Australia |
10,808,240 | ||||
Austria0.4% |
|||||
Bank Austria Creditanstalt AG |
1,715 | 349,648 | |||
Erste Bank der oesterreichischen Sparkassen AG |
1,140 | 71,019 | |||
OMV AG |
1,797 | 141,167 | |||
Raiffeisen International Bank Holding AG |
336 | 42,970 | |||
Total Austria |
604,804 | ||||
Belgium1.9% |
|||||
Belgacom S.A. |
10,164 | 438,781 | |||
Dexia N.V. |
29,016 | 464,476 | |||
Fortis N.V. |
66,051 | 1,057,317 | |||
InBev N.V. |
4,563 | 316,901 | |||
KBC Groep N.V. |
5,065 | 562,841 | |||
Total Belgium |
2,840,316 | ||||
Denmark0.4% |
|||||
Danske Bank A/S |
8,886 | 257,187 | |||
Novo-Nordisk A/S Class B |
5,784 | 378,802 | |||
Total Denmark |
635,989 | ||||
Finland1.4% |
|||||
Fortum Oyj |
14,742 | 749,295 | |||
Nokia Oyj |
45,382 | 1,107,560 | |||
Sampo Oyj Class A |
11,547 | 291,996 | |||
Total Finland |
2,148,851 | ||||
France17.1% |
|||||
Accor S.A. |
3,328 | 222,479 | |||
Air Liquide S.A. |
3,237 | 427,742 | |||
AXA S.A. |
52,897 | 1,571,828 | |||
BNP Paribas |
23,922 | 2,168,700 | |||
Bouygues S.A. |
4,369 | 290,212 | |||
Carrefour S.A. |
7,885 | 446,739 | |||
Christian Dior S.A. |
1,691 | 174,509 | |||
Cie de Saint-Gobain S.A. |
7,006 | 438,662 | |||
CNP Assurances S.A. |
2,868 | 324,260 | |||
Compagnie Generale des Etablissements Michelin Class B |
3,039 | 218,529 | |||
Credit Agricole S.A. |
85,461 | 1,747,732 | |||
Electricite de France |
10,836 | 1,030,164 | |||
France Telecom S.A. |
62,759 | 1,850,044 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International LargeCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Gaz de France |
10,010 | $ | 643,783 | ||
Groupe Danone |
5,626 | 395,336 | |||
Hermes International |
172 | 27,099 | |||
Lafarge S.A. |
1,843 | 282,795 | |||
LOreal S.A. |
6,492 | 706,787 | |||
LVMH Moet Hennessy Louis Vuitton S.A. |
5,051 | 529,850 | |||
Natixis |
32,505 | 361,053 | |||
Peugeot S.A. |
5,061 | 275,018 | |||
PPR |
3,159 | 351,885 | |||
Renault S.A. |
8,909 | 731,306 | |||
Sanofi-Aventis |
23,180 | 1,549,597 | |||
Schneider Electric S.A. |
4,065 | 439,420 | |||
Societe Generale |
5,174 | 450,718 | |||
Suez S.A. |
24,797 | 1,689,340 | |||
TOTAL S.A. |
48,526 | 4,143,868 | |||
Vallourec |
775 | 272,185 | |||
Veolia Environnement S.A. |
3,845 | 215,846 | |||
VINCI S.A. |
7,598 | 466,870 | |||
Vivendi S.A. |
28,785 | 1,092,988 | |||
Total France |
25,537,344 | ||||
Germany9.0% |
|||||
Allianz SE |
5,629 | 992,415 | |||
BASF AG |
14,924 | 1,030,362 | |||
Bayer AG |
8,602 | 724,537 | |||
Bayerische Motoren Werke AG |
4,501 | 216,647 | |||
Commerzbank AG |
9,637 | 286,059 | |||
Continental AG |
1,191 | 122,478 | |||
DaimlerChrysler AG |
12,784 | 791,171 | |||
Deutsche Bank AG |
10,543 | 911,115 | |||
Deutsche Boerse AG |
1,941 | 219,238 | |||
Deutsche Post AG |
18,995 | 496,798 | |||
Deutsche Postbank AG |
506 | 44,453 | |||
Deutsche Telekom AG |
116,654 | 1,911,460 | |||
E.ON AG |
9,378 | 1,893,481 | |||
MAN AG |
1,031 | 114,536 | |||
Merck KGAA |
1,188 | 169,001 | |||
Metro AG |
150 | 9,581 | |||
Muenchener Rueckversicherungs-Gesellshaft AG |
3,301 | 578,651 | |||
RWE AG |
7,156 | 904,564 | |||
SAP AG |
4,300 | 225,332 | |||
Siemens AG |
7,900 | 877,752 | |||
ThyssenKrupp AG |
6,504 | 408,665 | |||
Volkswagen AG |
1,676 | 483,973 | |||
Total Germany |
13,412,269 | ||||
Hong Kong3.7% |
|||||
BOC Hong Kong (Holdings) Ltd. |
225,471 | 597,115 | |||
Cheung Kong (Holdings) Ltd. |
23,786 | 320,606 | |||
China Mobile Ltd. |
129,419 | 1,739,429 | |||
China Netcom Group Corp. (Hong Kong) Ltd. |
28,500 | 77,670 | |||
China Unicom Ltd. |
96,110 | 178,478 | |||
CLP Holdings Ltd. |
40,110 | 343,618 | |||
CNOOC Ltd. |
309,529 | 532,723 | |||
Hang Seng Bank Ltd. |
42,495 | 896,502 | |||
Hong Kong & China Gas Co., Ltd. (The) |
722 | 1,717 | |||
Hong Kong Exchanges and Clearing Ltd. |
1,300 | 19,006 | |||
Hutchison Whampoa Ltd. |
50,110 | 505,120 | |||
Sun Hung Kai Properties Ltd. |
27,442 | 372,348 | |||
Total Hong Kong |
5,584,332 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International LargeCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Ireland0.4% |
|||||
Allied Irish Banks PLC |
28,697 | $ | 443,048 | ||
CRH PLC |
3,171 | 93,426 | |||
Total Ireland |
536,474 | ||||
Italy7.6% |
|||||
Assicurazioni Generali SpA |
11,832 | 454,303 | |||
Atlantia SpA |
3,624 | 109,799 | |||
Banca Monte dei Paschi di Siena SpA |
273,388 | 774,895 | |||
Enel SpA |
197,723 | 1,881,596 | |||
Eni SpA |
83,673 | 3,124,395 | |||
Fiat SpA |
6,523 | 106,987 | |||
Intesa Sanpaolo SpA |
343,589 | 1,963,717 | |||
Mediobanca SpA |
26,619 | 452,947 | |||
Telecom Italia SpA |
413,254 | 833,411 | |||
UniCredit SpA |
215,966 | 1,322,781 | |||
Unione di Banche Italiane SCPA |
14,362 | 336,932 | |||
Total Italy |
11,361,763 | ||||
Japan7.4% |
|||||
Asahi Glass Co., Ltd. |
2,000 | 24,225 | |||
Astellas Pharma, Inc. |
4,900 | 208,009 | |||
Bridgestone Corp. |
8,900 | 136,264 | |||
Canon, Inc. |
8,200 | 422,358 | |||
Daiichi Sankyo Co., Ltd. |
7,300 | 201,429 | |||
DENSO Corp. |
7,700 | 265,129 | |||
Fanuc Ltd. |
2,300 | 224,999 | |||
Fujitsu Ltd. |
15,000 | 111,504 | |||
Hitachi Ltd. |
25,000 | 180,652 | |||
Honda Motor Co., Ltd. |
6,200 | 211,141 | |||
Japan Tobacco, Inc. |
29 | 123,928 | |||
JFE Holdings, Inc. |
3,600 | 181,690 | |||
Kansai Electric Power Co., Inc. (The) |
5,000 | 117,211 | |||
Kao Corp. |
4,000 | 105,089 | |||
KDDI Corp. |
56 | 346,550 | |||
Komatsu Ltd. |
7,700 | 215,009 | |||
Matsushita Electric Industrial Co., Ltd. |
7,000 | 151,219 | |||
Mitsubishi Corp. |
8,100 | 267,440 | |||
Mitsubishi Electric Corp. |
23,000 | 248,432 | |||
Mitsubishi Estate Co., Ltd. |
3,220 | 73,814 | |||
Mitsubishi Heavy Industries Ltd. |
14,000 | 66,827 | |||
Mitsubishi UFJ Financial Group, Inc. |
25,600 | 227,250 | |||
Mitsui & Co., Ltd. |
7,000 | 154,851 | |||
Mitsui Fudosan Co., Ltd. |
1,220 | 26,125 | |||
Mitsui O.S.K. Lines Ltd. |
5,000 | 71,365 | |||
Mitsui Sumitomo Insurance Group Holdings, Inc. |
7,800 | 269,308 | |||
Mizuho Financial Group, Inc. |
66 | 308,816 | |||
Nippon Steel Corp. |
70,000 | 379,699 | |||
Nippon Telegraph & Telephone Corp. |
165 | 809,396 | |||
Nissan Motor Co., Ltd. |
38,800 | 321,000 | |||
Nomura Holdings, Inc. |
25,700 | 381,360 | |||
NTT DoCoMo, Inc. |
178 | 261,950 | |||
Seven & I Holdings Co., Ltd. |
12,500 | 357,294 | |||
Sharp Corp. |
3,000 | 48,932 | |||
SOFTBANK CORP. |
8,600 | 145,220 | |||
Sony Corp. |
2,400 | 105,052 | |||
Sumitomo Corp. |
10,000 | 131,598 | |||
Sumitomo Metal Industries Ltd. |
45,000 | 198,245 | |||
Sumitomo Mitsui Financial Group, Inc. |
25 | 188,435 | |||
Sumitomo Trust & Banking Co., Ltd. (The) |
8,000 | 55,997 | |||
Suzuki Motor Corp. |
2,600 | 61,563 | |||
T&D Holdings, Inc. |
1,100 | 67,761 | |||
Takeda Pharmaceutical Co., Ltd. |
9,900 | 504,316 | |||
Tokio Marine Holdings, Inc. |
2,500 | 97,637 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International LargeCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Tokyo Electric Power Co., Inc. (The) |
7,600 | $ | 195,727 | ||
Toshiba Corp. |
25,000 | 184,661 | |||
Toyota Motor Corp. |
32,200 | 1,521,834 | |||
Yahoo Japan Corp. |
252 | 97,229 | |||
Total Japan |
11,055,540 | ||||
Netherlands3.1% |
|||||
AEGON N.V. |
38,045 | 504,290 | |||
Akzo Nobel N.V. |
3,774 | 259,608 | |||
European Aeronautic Defence & Space Co. EADS N.V.(a) |
6,379 | 121,007 | |||
Heineken N.V. |
1,215 | 62,061 | |||
ING Groep N.V. |
44,843 | 1,431,064 | |||
Koninklijke KPN N.V |
50,677 | 870,301 | |||
Koninklijke Philips Electronics N.V. |
11,225 | 382,185 | |||
TNT N.V. |
4,867 | 166,553 | |||
Unilever N.V. CVA |
28,191 | 800,826 | |||
Total Netherlands |
4,597,895 | ||||
Norway1.1% |
|||||
DnB NOR ASA |
33,957 | 432,008 | |||
Norsk Hydro ASA |
15,026 | 219,485 | |||
Orkla ASA |
5,365 | 68,887 | |||
Statoil ASA |
25,245 | 941,214 | |||
Total Norway |
1,661,594 | ||||
Portugal0.1% |
|||||
EDPEnergias de Portugal, S.A. |
15,990 | 83,515 | |||
Singapore1.2% |
|||||
DBS Group Holdings Ltd. |
27,000 | 374,799 | |||
Oversea-Chinese Banking Corp. Ltd. |
78,000 | 469,039 | |||
Singapore Telecommunications Ltd. |
225,500 | 600,824 | |||
United Overseas Bank Ltd. |
26,000 | 356,324 | |||
Total Singapore |
1,800,986 | ||||
Spain6.0% |
|||||
Abertis Infraestructuras S.A. |
7,090 | 168,342 | |||
Acciona S.A. |
121 | 28,758 | |||
ACS, Actividades de Construccion y Servicios, S.A. |
2,313 | 116,288 | |||
Banco Bilbao Vizcaya Argentaria, Chile, S.A. |
62,516 | 1,198,710 | |||
Banco Popular Espanol, S.A. |
19,744 | 273,436 | |||
Banco Santander Central Hispano, S.A. |
137,807 | 2,533,812 | |||
Cia Espanola De Petroleos, S.A. |
728 | 80,864 | |||
Endesa S.A. |
13,864 | 675,836 | |||
Gas Natural SDG, S.A. |
6,400 | 373,494 | |||
IBERDROLA, S.A. |
57,268 | 767,845 | |||
Inditex S.A. |
2,759 | 127,192 | |||
Repsol YPF, S.A. |
14,186 | 559,439 | |||
Telefonica, S.A. |
66,078 | 1,757,363 | |||
Union Fenosa, S.A. |
5,080 | 296,300 | |||
Total Spain |
8,957,679 | ||||
Sweden2.4% |
|||||
AB Volvo Class B |
30,750 | 378,282 | |||
Atlas Copco AB Class A |
25,599 | 377,686 | |||
H&M Hennes & Mauritz AB Class B |
12,521 | 679,612 | |||
Nordea Bank AB |
50,110 | 692,252 | |||
Sandvik AB |
10,200 | 139,892 | |||
Skandinaviska Enskilda Banken AB |
7,499 | 139,624 | |||
Svenska Handelsbanken AB Class A |
13,221 | 315,395 | |||
Telefonaktiebolaget LM Ericsson Class B |
35,111 | 366,557 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International LargeCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
TeliaSonera AB |
54,400 | $ | 403,341 | ||
Total Sweden |
3,492,641 | ||||
Switzerland4.5% |
|||||
Compagnie Financiere Richemont S.A. Class A |
2,754 | 153,841 | |||
Credit Suisse Group |
20,509 | 944,308 | |||
Holcim Ltd. |
232 | 18,847 | |||
Julius Baer Holdings AG |
560 | 37,934 | |||
Nestle S.A. |
38,940 | 1,764,648 | |||
Novartis AG |
25,966 | 1,433,917 | |||
Roche Holding AG |
4,511 | 814,867 | |||
Swiss Reinsurance Co. |
9,117 | 609,083 | |||
Swisscom AG |
617 | 206,404 | |||
Zurich Financial Services AG |
2,886 | 740,908 | |||
Total Switzerland |
6,724,757 | ||||
United Kingdom23.7% |
|||||
Anglo American PLC |
13,626 | 956,172 | |||
AstraZeneca PLC |
29,697 | 1,265,953 | |||
Aviva PLC |
16,092 | 160,448 | |||
BAE SYSTEMS PLC |
43,394 | 382,145 | |||
Barclays PLC |
208,076 | 1,207,108 | |||
BHP Billiton PLC |
16,352 | 624,824 | |||
BP PLC |
270,975 | 3,145,353 | |||
British American Tobacco PLC |
31,573 | 1,092,700 | |||
British Sky Broadcasting PLC |
19,045 | 178,899 | |||
BT Group PLC |
210,150 | 836,041 | |||
Cadbury PLC |
15,311 | 192,730 | |||
Centrica PLC |
65,623 | 405,185 | |||
Compass Group PLC |
43,128 | 325,729 | |||
Diageo PLC |
51,106 | 939,787 | |||
GlaxoSmithKline PLC |
95,785 | 2,121,673 | |||
HBOS PLC |
195,326 | 1,072,889 | |||
HSBC Holdings PLC |
268,660 | 4,147,730 | |||
Imperial Tobacco Group PLC |
9,118 | 339,515 | |||
Legal & General Group PLC |
110,868 | 221,085 | |||
Lloyds TSB Group PLC |
199,689 | 1,234,954 | |||
Man Group PLC |
21,077 | 261,745 | |||
National Grid PLC |
66,286 | 871,325 | |||
Prudential PLC |
33,962 | 360,252 | |||
Reckitt Benckiser Group PLC |
741 | 37,531 | |||
Reed Elsevier PLC |
16,091 | 184,455 | |||
Rio Tinto PLC |
4,904 | 586,460 | |||
Royal Bank of Scotland Group PLC |
700,007 | 2,995,204 | |||
Royal Dutch Shell PLC Class A |
44,796 | 1,839,179 | |||
Royal Dutch Shell PLC Class B |
34,288 | 1,378,412 | |||
SABMiller PLC |
15,750 | 361,093 | |||
Scottish & Southern Energy PLC |
12,023 | 335,704 | |||
Standard Chartered PLC |
17,756 | 505,320 | |||
Tesco PLC |
97,201 | 714,390 | |||
Unilever PLC |
25,207 | 716,868 | |||
Vodafone Group PLC |
1,026,120 | 3,045,839 | |||
WPP Group PLC |
14,998 | 144,540 | |||
Xstrata PLC |
2,854 | 228,559 | |||
Total United Kingdom |
35,417,796 | ||||
TOTAL COMMON STOCKS (Cost: $154,636,805) |
147,262,785 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International LargeCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
RIGHTS*0.0% |
|||||
Barclays PLC Sub Shares, expiring 7/17/08 |
44,587 | $ | 8,430 | ||
HBOS PLC, expiring 7/18/08 |
78,130 | 16,715 | |||
TOTAL RIGHTS (Cost: $0) |
25,145 | ||||
TOTAL LONG-TERM INVESTMENTS (Cost: $154,636,805) |
147,287,930 | ||||
SHORT-TERM INVESTMENT0.1% |
|||||
MONEY MARKET FUND0.1% |
|||||
United States0.1% |
|||||
Columbia Cash Reserves Fund, 2.24%(b) |
|||||
(Cost: $159,604) |
159,604 | 159,604 | |||
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED0.2% |
|||||
MONEY MARKET FUNDS(c)0.2% |
|||||
DWS Money Market Fund, 2.74% |
132,574 | 132,574 | |||
UBS Private Money Market Fund LLC, 2.51% |
179,671 | 179,671 | |||
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED (Cost: $312,245)(d) |
312,245 | ||||
TOTAL INVESTMENTS IN SECURITIES98.9% (Cost: $155,108,654)(e) |
147,759,779 | ||||
Cash, Foreign Currency and Other Assets in Excess of Liabilities1.1% |
1,677,293 | ||||
NET ASSETS100.0% |
$ | 149,437,072 | |||
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of June 30, 2008. |
(c) |
Interest rates shown reflect yields as of June 30, 2008. |
(d) |
At June 30, 2008, the total market value of the Funds securities on loan was $297,050 and the total market value of the collateral held by the Fund was $312,245. |
(e) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International LargeCap Dividend Fund
June 30, 2008
The following is a summary of the inputs used as of June 30, 2008 in valuing the Portfolios assets carried at fair value:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 147,410,131 | |
Level 2Other Significant Observable Inputs |
349,648 | ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 147,759,779 | |
See Notes to Schedule of Investments.
WisdomTree International LargeCap Dividend Fund
Sector Breakdown as of 6/30/08 (unaudited)
Financials |
34.8 | % | |
Communications |
14.0 | % | |
Consumer Staples |
12.6 | % | |
Energy |
10.9 | % | |
Utilities |
9.0 | % | |
Consumer Discretionary |
5.7 | % | |
Basic Materials |
5.2 | % | |
Industrials |
5.1 | % | |
Diversified |
0.7 | % | |
Technology |
0.5 | % | |
Other |
1.5 | % |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. |
| A sector may comprise of several industries. |
Schedule of Investments (unaudited)
WisdomTree International Dividend Top 100SM Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS98.6% |
|||||
Australia15.8% |
|||||
AMP Ltd. |
766,021 | $ | 4,917,898 | ||
Australia & New Zealand Banking Group Ltd. |
295,253 | 5,304,114 | |||
Commonwealth Bank of Australia |
136,942 | 5,278,994 | |||
Macquarie Group Ltd.(a) |
107,438 | 5,014,922 | |||
National Australia Bank Ltd. |
196,545 | 4,998,280 | |||
QBE Insurance Group Ltd. |
173,625 | 3,732,269 | |||
St.George Bank Ltd. |
164,145 | 4,270,413 | |||
Suncorp-Metway Ltd. |
467,164 | 5,846,011 | |||
Telstra Corp. Ltd. |
1,183,280 | 4,814,664 | |||
Wesfarmers Ltd. |
124,531 | 4,457,579 | |||
Westpac Banking Corp. |
259,953 | 4,989,276 | |||
Woolworths Ltd. |
109,848 | 2,577,411 | |||
Total Australia |
56,201,831 | ||||
Belgium4.5% |
|||||
Belgacom S.A. |
100,770 | 4,350,248 | |||
Dexia N.V. |
174,902 | 2,799,759 | |||
Fortis N.V. |
220,552 | 3,530,506 | |||
InBev N.V. |
39,710 | 2,757,869 | |||
KBC Groep N.V. |
24,496 | 2,722,082 | |||
Total Belgium |
16,160,464 | ||||
Denmark0.8% |
|||||
Danske Bank A/S |
100,266 | 2,901,994 | |||
Finland1.1% |
|||||
Sampo Oyj Class A |
153,199 | 3,874,032 | |||
France17.8% |
|||||
Accor S.A. |
37,811 | 2,527,688 | |||
Air Liquide S.A |
1,631 | 215,523 | |||
AXA S.A. |
130,873 | 3,888,875 | |||
BNP Paribas |
43,347 | 3,929,715 | |||
Cie de Saint-Gobain S.A. |
47,284 | 2,960,563 | |||
CNP Assurances S.A. |
23,825 | 2,693,689 | |||
Credit Agricole S.A. |
311,528 | 6,370,947 | |||
France Telecom S.A. |
177,209 | 5,223,862 | |||
Lafarge S.A. |
16,852 | 2,585,818 | |||
Natixis |
276,049 | 3,066,249 | |||
Peugeot S.A. |
52,183 | 2,835,662 | |||
PPR S.A. |
27,786 | 3,095,121 | |||
Renault S.A. |
54,432 | 4,468,113 | |||
Sanofi-Aventis S.A. |
53,553 | 3,580,050 | |||
Schneider Electric S.A. |
27,795 | 3,004,597 | |||
TOTAL S.A. |
37,682 | 3,217,847 | |||
Vallourec |
9,456 | 3,321,002 | |||
VINCI S.A. |
39,732 | 2,441,390 | |||
Vivendi S.A. |
102,456 | 3,890,332 | |||
Total France |
63,317,043 | ||||
Germany6.4% |
|||||
Allianz SE |
15,124 | 2,666,422 | |||
BASF AG |
34,946 | 2,412,692 | |||
Commerzbank AG |
82,513 | 2,449,263 | |||
DaimlerChrysler AG |
35,180 | 2,177,206 | |||
Deutsche Bank AG |
39,016 | 3,371,720 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Dividend Top 100SM Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Deutsche Post AG |
93,276 | $ | 2,439,553 | ||
Deutsche Telekom AG |
280,488 | 4,595,998 | |||
Muenchener Rueckversicherungs-Gesellshaft AG |
15,002 | 2,629,786 | |||
Total Germany |
22,742,640 | ||||
Greece3.2% |
|||||
Alpha Bank A.E. |
84,719 | 2,562,797 | |||
EFG Eurobank Ergasias S.A. |
105,974 | 2,521,207 | |||
Hellenic Telecommunications Organization S.A. |
94,436 | 2,380,618 | |||
OPAP S.A. |
109,961 | 3,842,664 | |||
Total Greece |
11,307,286 | ||||
Hong Kong2.4% |
|||||
BOC Hong Kong (Holdings) Ltd. |
1,104,132 | 2,924,075 | |||
CLP Holdings Ltd. |
339,053 | 2,904,634 | |||
HongKong Electric Holdings Ltd. |
425,500 | 2,545,650 | |||
Total Hong Kong |
8,374,359 | ||||
Ireland1.0% |
|||||
Allied Irish Banks PLC |
224,765 | 3,470,105 | |||
Italy10.1% |
|||||
Banca Intesa SpA |
879,678 | 5,027,630 | |||
Banca Monte dei Paschi di Siena SpA |
2,297,410 | 6,511,812 | |||
Enel SpA |
398,576 | 3,792,977 | |||
Eni SpA |
80,861 | 3,019,393 | |||
Mediobanca SpA |
201,233 | 3,424,169 | |||
Snam Rete Gas SpA |
553,214 | 3,784,994 | |||
Telecom Italia SpA |
1,727,704 | 3,484,268 | |||
UniCredito Italiano SpA |
577,463 | 3,536,932 | |||
Unione di Banche Italiane SCPA |
146,673 | 3,440,940 | |||
Total Italy |
36,023,115 | ||||
Japan0.7% |
|||||
Nissan Motor Co., Ltd. |
301,400 | 2,493,541 | |||
Netherlands2.7% |
|||||
AEGON N.V. |
273,907 | 3,630,665 | |||
ING Groep N.V. |
106,990 | 3,414,347 | |||
Koninklijke KPN N.V. |
160,067 | 2,748,910 | |||
Total Netherlands |
9,793,922 | ||||
Norway1.0% |
|||||
DnB NOR ASA |
269,016 | 3,422,481 | |||
Singapore1.7% |
|||||
DBS Group Holdings Ltd. |
178,000 | 2,470,894 | |||
Singapore Telecommunications Ltd.(a) |
1,329,500 | 3,542,332 | |||
Total Singapore |
6,013,226 | ||||
Spain3.8% |
|||||
ACS, Actividades de Construccion y Servicios, S.A. |
51,378 | 2,583,070 | |||
Banco Bilbao Vizcaya Argentaria, Chile, S.A. |
149,117 | 2,859,235 | |||
Banco Popular Espanol, S.A. |
182,644 | 2,529,452 | |||
Banco Santander Central Hispano, S.A. |
159,533 | 2,933,280 | |||
Telefonica, S.A. |
92,559 | 2,461,633 | |||
Total Spain |
13,366,670 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Dividend Top 100SM Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Sweden3.8% |
|||||
AB Volvo Class B |
235,635 | $ | 2,898,749 | ||
H&M Hennes & Mauritz AB Class B |
47,800 | 2,594,479 | |||
Nordea Bank AB |
197,293 | 2,725,535 | |||
Skandinaviska Enskilda Banken AB |
136,300 | 2,537,774 | |||
Svenska Handelsbanken AB Class A |
121,320 | 2,894,166 | |||
Total Sweden |
13,650,703 | ||||
Switzerland3.2% |
|||||
Credit Suisse Group AG |
60,115 | 2,767,910 | |||
Schweizerische Rueckversicherungs-Gesellschaft AG |
42,799 | 2,859,289 | |||
Swisscom AG |
8,946 | 2,992,686 | |||
Zurich Financial Services AG |
11,263 | 2,891,493 | |||
Total Switzerland |
11,511,378 | ||||
United Kingdom18.6% |
|||||
AstraZeneca PLC |
70,297 | 2,996,690 | |||
Aviva PLC |
318,122 | 3,171,882 | |||
Barclays PLC |
925,613 | 5,369,744 | |||
BP PLC |
238,426 | 2,767,540 | |||
British Energy Group PLC |
189,762 | 2,690,789 | |||
BT Group PLC |
1,144,538 | 4,553,324 | |||
Centrica PLC |
496,083 | 3,063,033 | |||
GlaxoSmithKline PLC |
152,852 | 3,385,726 | |||
HBOS PLC |
1,226,361 | 6,736,170 | |||
HSBC Holdings PLC |
231,873 | 3,579,790 | |||
Legal & General Group PLC |
1,555,055 | 3,100,980 | |||
Lloyds TSB Group PLC |
938,612 | 5,804,740 | |||
Man Group PLC |
206,674 | 2,566,587 | |||
National Grid PLC |
216,074 | 2,840,278 | |||
Royal Bank of Scotland Group (The) PLC |
1,799,205 | 7,698,475 | |||
Scottish & Southern Energy PLC |
100,997 | 2,820,017 | |||
Vodafone Group PLC |
1,065,532 | 3,162,826 | |||
Total United Kingdom |
66,308,591 | ||||
TOTAL COMMON STOCKS (Cost: $406,409,643) |
350,933,381 | ||||
RIGHTS*0.0% |
|||||
United Kingdom0.0% |
|||||
Barclays PLC, expiring 7/17/08 |
198,345 | 37,500 | |||
HBOS PLC, expiring 7/18/08 |
490,544 | 104,947 | |||
TOTAL RIGHTS (Cost: $0) |
142,447 | ||||
TOTAL LONG-TERM INVESTMENTS (Cost: $406,409,643) |
351,075,828 | ||||
SHORT-TERM INVESTMENT0.0% |
|||||
MONEY MARKET FUND0.0% |
|||||
United States0.0% |
|||||
Columbia Cash Reserves Fund, 2.24%(b) (Cost: $37,109) |
37,109 | 37,109 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(conluded)
WisdomTree International Dividend Top 100SM Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED1.0% |
|||||
MONEY MARKET FUND(c)1.0% |
|||||
UBS Private Money Market Fund LLC, 2.51% (Cost: $3,578,747)(d) |
3,578,747 | $ | 3,578,747 | ||
TOTAL INVESTMENTS IN SECURITIES99.6% (Cost: $410,025,499)(e) |
354,691,684 | ||||
Cash, Foreign Currency and Other Assets in Excess of Liabilities0.4% |
1,212,140 | ||||
NET ASSETS100.0% |
$ | 355,903,824 | |||
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Rate shown represents annualized 7-day yield as of June 30, 2008. |
(c) |
Interest rates shown reflect yields as of June 30, 2008. |
(d) |
At June 30, 2008, the total market value of the Funds securities on loan was $3,401,843 and the total market value of the collateral held by the Fund was $3,578,747. |
(e) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 354,691,684 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 354,691,684 | |
See Notes to Schedule of Investments.
WisdomTree International Dividend Top 100SM Fund
Sector Breakdown as of 6/30/08 (unaudited)
Financials |
56.4 | % | |
Communications |
13.5 | % | |
Industrials |
7.5 | % | |
Utilities |
6.9 | % | |
Consumer Discretionary |
6.8 | % | |
Consumer Staples |
4.3 | % | |
Energy |
2.5 | % | |
Basic Materials |
0.7 | % | |
Other |
1.4 | % |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. |
| A sector may comprise of several industries. |
Schedule of Investments (unaudited)
WisdomTree International MidCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS97.2% |
|||||
Australia12.8% |
|||||
AGL Energy Ltd. |
18,916 | $ | 259,584 | ||
Alumina Ltd. |
119,869 | 545,253 | |||
Amcor Ltd. |
119,162 | 577,487 | |||
Aristocrat Leisure Ltd.(a) |
50,644 | 312,015 | |||
ASX Ltd. |
23,923 | 720,872 | |||
AXA Asia Pacific Holdings Ltd. |
142,523 | 640,094 | |||
Babcock & Brown Infrastructure Group(b) |
97,581 | 63,678 | |||
Babcock & Brown Ltd. |
58,306 | 419,650 | |||
Bendigo and Adelaide Bank Ltd. |
29,469 | 309,099 | |||
Billabong International Ltd. |
20,864 | 216,239 | |||
BlueScope Steel Ltd. |
118,486 | 1,289,415 | |||
Boral Ltd. |
119,892 | 650,057 | |||
Brambles Ltd. |
92,881 | 778,133 | |||
Caltex Australia Ltd. |
38,342 | 480,541 | |||
Coca-Cola Amatil Ltd. |
120,718 | 812,087 | |||
Cochlear Ltd. |
2,142 | 89,726 | |||
Computershare Ltd. |
70,950 | 627,083 | |||
Consolidated Media Holdings Ltd. |
111,350 | 352,628 | |||
Crown Ltd. |
5,283 | 47,099 | |||
CSR Ltd. |
94,379 | 221,898 | |||
Energy Resources of Australia Ltd. |
3,930 | 86,667 | |||
FairFax Media Ltd.(a) |
220,715 | 620,601 | |||
Fosters Group Ltd. |
301,545 | 1,467,143 | |||
Harvey Norman Holdings Ltd. |
167,725 | 497,358 | |||
Incitec Pivot Ltd. |
2,928 | 519,823 | |||
Insurance Australia Group Ltd. |
393,877 | 1,311,604 | |||
Lend Lease Corp. Ltd. |
70,869 | 649,490 | |||
Lion Nathan Ltd. |
87,414 | 717,232 | |||
Macquarie Airports(b) |
250,626 | 495,457 | |||
Macquarie Infrastructure Group(b) |
37,683 | 83,897 | |||
Metcash Ltd. |
55,037 | 195,420 | |||
OneSteel Ltd. |
46,313 | 330,665 | |||
Orica Ltd. |
30,928 | 869,625 | |||
Origin Energy Ltd. |
56,697 | 877,077 | |||
Oxiana Ltd.(a) |
104,590 | 263,972 | |||
Oxiana Ltd.* |
536,246 | 1,343,127 | |||
Qantas Airways Ltd. |
502,455 | 1,465,829 | |||
Santos Ltd. |
50,465 | 1,038,796 | |||
Sims Group Ltd. |
16,961 | 678,572 | |||
Sonic Healthcare Ltd. |
25,376 | 354,323 | |||
TABCORP Holdings Ltd. |
109,660 | 1,032,357 | |||
Tatts Group Ltd. |
241,930 | 545,595 | |||
Toll Holdings Ltd. |
79,865 | 461,387 | |||
Transurban Group |
161,696 | 656,375 | |||
WorleyParsons Ltd. |
11,316 | 411,137 | |||
Total Australia |
26,386,167 | ||||
Austria1.2% |
|||||
Andritz AG |
3,012 | 190,060 | |||
EVN AG |
1,200 | 41,595 | |||
Flughafen Wien AG |
293 | 27,975 | |||
Immofinanz AG |
53,556 | 552,690 | |||
Oesterreichische Post AG |
5,746 | 219,085 | |||
Telekom Austria AG |
36,619 | 795,038 | |||
UNIQA Versicherungen AG |
2,861 | 81,543 | |||
Vienne Insurance Group |
3,100 | 204,844 | |||
Wienerberger AG |
10,750 | 451,714 | |||
Total Austria |
2,564,544 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Belgium1.7% |
|||||
Bekaert S.A. |
1,261 | $ | 194,803 | ||
Compagnie Maritime Belge S.A. |
5,903 | 359,091 | |||
Delhaize Group |
8,460 | 569,821 | |||
Groep Colruyt S.A. |
1,510 | 399,257 | |||
Mobistar S.A. |
7,990 | 647,686 | |||
Solvay S.A. |
5,979 | 782,726 | |||
UCB S.A. |
9,249 | 342,521 | |||
Umicore |
5,247 | 259,581 | |||
Total Belgium |
3,555,486 | ||||
Denmark1.6% |
|||||
Carlsberg A/S Class B |
1,550 | 149,811 | |||
Coloplast A/S Class B |
1,514 | 132,099 | |||
D/S Norden |
2,025 | 218,181 | |||
Danisco A/S |
3,174 | 204,182 | |||
FLSmidth & Co. A/S |
1,341 | 147,318 | |||
H. Lundbeck A/S |
10,592 | 241,671 | |||
Novozymes A/S Class B |
1,650 | 149,194 | |||
Sydbank A/S |
3,250 | 123,932 | |||
TrygVesta A/S(a) |
14,866 | 1,052,110 | |||
Wacker Chemie AG |
3,714 | 776,857 | |||
Total Denmark |
3,195,355 | ||||
Finland3.8% |
|||||
Cargotec Corp. Class B |
3,825 | 133,245 | |||
Elisa Oyj |
14,710 | 308,941 | |||
Kesko Oyj Class B |
5,671 | 183,792 | |||
Kone Oyj Class B |
12,437 | 437,755 | |||
Metso Oyj |
15,828 | 722,448 | |||
Neste Oil Oyj |
33,025 | 974,049 | |||
Nokian Renkaat Oyj |
4,203 | 201,972 | |||
Outokumpu Oyj |
20,231 | 709,218 | |||
Pohjola Bank PLC Class A |
26,157 | 454,153 | |||
Rautaruukki Oyj |
21,979 | 1,006,319 | |||
Sanoma-WSOY Oyj(a) |
18,560 | 411,438 | |||
Stora Enso Oyj Class R |
68,990 | 647,835 | |||
UPM-Kymmene Oyj |
54,002 | 884,862 | |||
Wartsila Oyj Class B |
6,905 | 434,623 | |||
YIT Oyj |
9,542 | 240,242 | |||
Total Finland |
7,750,892 | ||||
France8.7% |
|||||
Aeroports de Paris |
3,127 | 292,846 | |||
Air France-KLM |
27,413 | 658,224 | |||
Capgemini S.A. |
6,141 | 362,249 | |||
Casino Guichard Perrachon S.A. |
12,741 | 1,445,334 | |||
Ciments Francais |
2,053 | 336,690 | |||
Clarins |
4,838 | 333,256 | |||
Dassault Systemes S.A. |
763 | 46,547 | |||
Etablissements Maurel et Prom(a) |
13,949 | 329,440 | |||
Euler Hermes S.A. |
8,913 | 663,526 | |||
Fonciere Des Regions |
4,253 | 521,323 | |||
ICADE |
2,928 | 341,977 | |||
Iliad S.A. |
337 | 32,781 | |||
Imerys S.A. |
5,466 | 396,236 | |||
Ipsen |
9,506 | 486,758 | |||
JC Decaux S.A. |
9,385 | 239,394 | |||
Klepierre |
19,124 | 964,186 | |||
Lagardere SCA |
8,056 | 459,092 | |||
Legrand S.A. |
20,555 | 518,491 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
M6-Metropole Television |
34,940 | $ | 758,585 | ||
Neopost S.A. |
3,836 | 406,204 | |||
Nexans S.A. |
1,200 | 148,171 | |||
PagesJaunes Groupe(a) |
85,331 | 1,257,044 | |||
Publicis Groupe S.A. |
18,315 | 593,861 | |||
Rallye S.A. |
2,361 | 138,937 | |||
Remy Cointreau S.A. |
5,573 | 304,948 | |||
Sa des Ciments Vicat |
1,771 | 139,766 | |||
SCOR SE |
16,243 | 372,615 | |||
SEB S.A. |
1,965 | 115,448 | |||
Societe BIC S.A. |
8,405 | 439,651 | |||
Societe Des Autoroutes Paris-Rhin-Rhone |
14,161 | 1,344,929 | |||
Societe Fonciere Financiere et de Participations FFP |
1,336 | 125,623 | |||
Societe Immobiliere de Location pour lIndustrie et le Commerce * |
1,370 | 172,249 | |||
Societe Television Francaise 1 |
39,010 | 653,343 | |||
Technip S.A. |
7,692 | 712,484 | |||
Thales S.A. |
14,626 | 834,193 | |||
Valeo S.A. |
11,809 | 379,556 | |||
Wendel Investissement |
3,234 | 329,158 | |||
Zodiac S.A. |
5,557 | 255,218 | |||
Total France |
17,910,333 | ||||
Germany3.3% |
|||||
ALTANA AG |
21,884 | 377,549 | |||
AMB Generali Holding AG |
2,681 | 486,695 | |||
Bilfinger Berger AG |
1,878 | 163,715 | |||
Celesio AG |
7,621 | 275,927 | |||
Deutsche Lufthansa AG |
54,889 | 1,184,781 | |||
Fielmann AG |
1,605 | 117,385 | |||
Fraport AG Frankfurt Airport Services Worldwide |
5,003 | 339,735 | |||
Fresenius AG |
3,059 | 264,982 | |||
Hannover Rueckversicherung AG |
15,839 | 782,344 | |||
Henkel AG&Co. KGaA |
10,128 | 380,419 | |||
Hochtief AG |
3,211 | 326,868 | |||
Hypo Real Estate Holding AG |
16,744 | 471,692 | |||
Kloeckner & Co. AG |
258 | 14,788 | |||
Rheinmetall AG |
2,438 | 176,349 | |||
Salzgitter AG |
2,088 | 382,927 | |||
Stada Arzneimittel AG |
3,599 | 258,684 | |||
Sudzucker AG |
28,770 | 522,185 | |||
United Internet AG |
12,125 | 239,176 | |||
Wincor Nixdorf AG |
885 | 61,659 | |||
Total Germany |
6,827,860 | ||||
Hong Kong3.3% |
|||||
Bank of East Asia Ltd. |
157,309 | 854,387 | |||
Cathay Pacific Airways Ltd.(a) |
456,000 | 869,023 | |||
China Merchants Holdings International Co., Ltd. |
130,321 | 503,906 | |||
China Resources Enterprise, Ltd. |
130,162 | 371,417 | |||
China Resources Power Holdings Co., Ltd. |
80,321 | 195,718 | |||
CITIC Pacific Ltd. |
278,606 | 1,027,249 | |||
Denway Motors Ltd. |
440,097 | 169,888 | |||
Guangdong Investment Ltd. |
136,808 | 55,443 | |||
Hopewell Holdings Ltd. |
110,162 | 391,344 | |||
Lenovo Group Ltd. |
314,000 | 212,623 | |||
New World Development Ltd. |
210,482 | 428,660 | |||
PCCW Ltd. |
574,994 | 348,059 | |||
Shanghai Industrial Holdings Ltd. |
41,000 | 120,411 | |||
Shougang Concord International Entertainment Co., Ltd. |
178,000 | 58,211 | |||
Sino Land Co. |
244,522 | 486,068 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Television Broadcasts Ltd. |
35,074 | $ | 202,416 | ||
Wing Hang Bank Ltd. |
31,259 | 414,117 | |||
Total Hong Kong |
6,708,940 | ||||
Ireland1.5% |
|||||
Anglo Irish Bank Corp. PLC |
41,558 | 396,134 | |||
Bank of Ireland |
177,604 | 1,545,469 | |||
C&C Group PLC |
23,337 | 127,587 | |||
IAWS Group PLC |
2,789 | 69,868 | |||
Independent News & Media PLC |
146,969 | 361,229 | |||
Irish Life & Permanent PLC |
45,222 | 480,578 | |||
Kerry Group PLC Class A |
3,697 | 109,506 | |||
Total Ireland |
3,090,371 | ||||
Italy6.0% |
|||||
A2A SpA |
255,220 | 935,914 | |||
ACEA SpA |
22,404 | 426,760 | |||
Alleanza Assicurazioni SpA |
130,294 | 1,415,439 | |||
Banca Carige SpA |
118,185 | 418,033 | |||
Banca Popolare di Milano S.c.r.l. |
48,681 | 457,128 | |||
Banca Popolare di Sondrio S.c.r.l.(a) |
22,292 | 275,709 | |||
Benetton Group SpA |
33,355 | 390,728 | |||
Bulgari SpA |
28,141 | 284,425 | |||
Buzzi Unicem SpA |
1,268 | 31,785 | |||
Credito Emiliano SpA |
27,085 | 238,546 | |||
ERG SpA |
8,051 | 193,189 | |||
Finmeccanica SpA |
16,300 | 428,367 | |||
Fondiaria-Sai SpA |
10,606 | 351,584 | |||
Geox SpA |
27,751 | 283,107 | |||
Hera SpA |
93,816 | 383,572 | |||
Ifil Investments SpA |
54,908 | 357,288 | |||
Iride SpA |
11,929 | 36,650 | |||
Italcementi SpA |
13,221 | 219,968 | |||
Lottomatica SpA |
9,733 | 291,208 | |||
Luxottica Group SpA |
15,366 | 360,728 | |||
Mediaset SpA |
205,223 | 1,353,982 | |||
Mediolanum SpA(a) |
63,960 | 266,290 | |||
Milano Assicurazioni SpA |
73,126 | 377,325 | |||
Parmalat Finanzaria SpA |
40,917 | 107,015 | |||
Pirelli & C. SpA |
177,141 | 122,104 | |||
Prysmian SpA |
9,060 | 229,676 | |||
Societa Cattolica di Assicurazioni S.c.r.l.(a) |
10,779 | 475,520 | |||
Societa Iniziative Autostradali e Servizi SpA |
4,111 | 49,614 | |||
Terna SpA |
283,810 | 1,202,851 | |||
Unipol Gruppo Finanziario SpA |
189,806 | 448,274 | |||
Total Italy |
12,412,779 | ||||
Japan16.4% |
|||||
Advantest Corp. |
3,800 | 80,119 | |||
Aioi Insurance Co., Ltd. |
49,000 | 261,629 | |||
Aisin Seiki Co., Ltd. |
17,500 | 574,501 | |||
Ajinomoto Co., Inc. |
35,000 | 331,494 | |||
All Nippon Airways Co., Ltd.(a) |
140,000 | 524,315 | |||
Amada Co., Ltd. |
6,000 | 47,375 | |||
Asahi Breweries Ltd. |
31,500 | 588,963 | |||
Asahi Kasei Corp. |
105,000 | 550,729 | |||
Bank of Yokohama Ltd. (The) |
38,000 | 263,120 | |||
Brother Industries Ltd. |
1,800 | 24,774 | |||
Casio Computer Co., Ltd. |
5,700 | 65,009 | |||
Chiba Bank Ltd. (The) |
69,000 | 484,279 | |||
Chiyoda Corp. |
7,000 | 76,204 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Chugai Pharmaceutical Co., Ltd. |
6,670 | $ | 106,904 | ||
Chugoku Bank Ltd. (The) |
5,000 | 72,732 | |||
Chugoku Electric Power Co., Inc. (The) |
25,000 | 534,173 | |||
Citizen Holdings Co., Ltd. |
8,600 | 65,633 | |||
Cosmo Oil Co., Ltd. |
68,000 | 246,328 | |||
Dai Nippon Printing Co., Ltd. |
22,000 | 324,796 | |||
Daido Steel Co., Ltd. |
26,000 | 145,446 | |||
Daihatsu Motor Co., Ltd. |
5,000 | 57,356 | |||
Dainippon Sumitomo Pharma Co., Ltd. |
11,656 | 94,453 | |||
Daito Trust Construction Co., Ltd. |
2,600 | 126,315 | |||
Daiwa House Industry Co., Ltd. |
35,000 | 329,513 | |||
Eisai Co., Ltd. |
11,800 | 417,433 | |||
Electric Power Development Co. |
12,800 | 475,751 | |||
Fast Retailing Co., Ltd. |
9,400 | 892,071 | |||
Fuji Heavy Industries Ltd. |
85,000 | 416,961 | |||
Furukawa Electric Co., Ltd. (The) |
1,000 | 4,349 | |||
Gunma Bank Ltd. (The) |
17,000 | 113,381 | |||
Hankyu Hanshin Holdings, Inc. |
102,000 | 429,150 | |||
Hino Motors Ltd. |
81,000 | 502,788 | |||
Hitachi Chemical Co., Ltd. |
3,800 | 78,685 | |||
Hitachi Construction Machinery Co., Ltd. |
3,700 | 103,839 | |||
Hokkaido Electric Power Co., Inc. |
22,700 | 462,544 | |||
Hokuriku Electric Power Co. |
12,900 | 307,273 | |||
HOYA Corp. |
10,900 | 252,436 | |||
IBIDEN Co., Ltd. |
10,300 | 375,058 | |||
IHI Corp. |
35,000 | 70,987 | |||
Iyo Bank Ltd. (The) |
14,000 | 164,162 | |||
JGC Corp. |
1,000 | 19,716 | |||
JS Group Corp. |
28,000 | 445,602 | |||
Kajima Corp. |
8,000 | 27,999 | |||
Kaneka Corp. |
51,000 | 347,842 | |||
Kawasaki Heavy Industries Ltd. |
42,000 | 112,127 | |||
Kawasaki Kisen Kaisha Ltd. |
5,000 | 47,026 | |||
Keio Corp. |
16,000 | 81,053 | |||
Kobe Steel Ltd. |
311,000 | 891,882 | |||
Konami Corp. |
5,900 | 206,490 | |||
Kubota Corp. |
33,000 | 237,527 | |||
Kyushu Electric Power Co., Inc. |
13,400 | 280,628 | |||
Lawson, Inc. |
6,900 | 336,522 | |||
Leopalace21 Corp. |
7,800 | 111,844 | |||
Marui Co., Ltd. |
19,700 | 153,690 | |||
Matsushita Electric Works Ltd. |
35,000 | 357,577 | |||
Mazda Motor Corp. |
6,000 | 31,187 | |||
Mitsubishi Gas Chemical Co., Inc. |
12,000 | 86,713 | |||
Mitsubishi Materials Corp. |
12,000 | 51,394 | |||
Mitsui Engineering & Shipbuilding Co., Ltd. |
28,000 | 88,751 | |||
Mitsumi Electric Co., Ltd. |
3,900 | 87,010 | |||
NEC Corp. |
44,000 | 230,782 | |||
NGK Insulators Ltd. |
2,000 | 38,960 | |||
NGK Spark Plug Co., Ltd. |
3,000 | 34,498 | |||
Nikon Corp. |
19,000 | 555,634 | |||
Nippon Electric Glass Co., Ltd. |
39,500 | 684,510 | |||
Nippon Mining Holdings, Inc. |
70,000 | 439,130 | |||
Nippon Oil Corp. |
70,000 | 470,827 | |||
Nippon Sheet Glass Co., Ltd. |
29,000 | 143,625 | |||
Nippon Yusen K.K. |
70,000 | 674,213 | |||
Nishi-Nippon City Bank Ltd. (The) |
44,000 | 131,164 | |||
Nisshin Seifun Group, Inc. |
12,000 | 151,012 | |||
Nitto Denko Corp. |
2,800 | 107,769 | |||
NOK Corp. |
21,000 | 334,399 | |||
Nomura Real Estate Holdings, Inc. |
1,900 | 40,149 | |||
NSK Ltd. |
11,000 | 96,401 | |||
Obayashi Corp. |
19,000 | 86,213 | |||
OJI Paper Co., Ltd. |
105,000 | 494,269 | |||
Olympus Corp. |
21,000 | 711,193 | |||
Oracle Corp. Japan(a) |
21,468 | 876,907 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Oriental Land Co., Ltd. |
1,400 | $ | 83,732 | ||
Osaka Gas Co., Ltd. |
156,000 | 572,464 | |||
Sankyo Co., Ltd. |
8,700 | 567,935 | |||
SBI Holdings, Inc. |
973 | 213,316 | |||
Secom Co., Ltd. |
3,700 | 180,105 | |||
Sega Sammy Holdings, Inc. |
18,818 | 164,383 | |||
Seiko Epson Corp. |
1,600 | 44,073 | |||
Sekisui Chemical Co., Ltd. |
15,000 | 102,306 | |||
Sekisui House, Ltd. |
35,000 | 327,202 | |||
Shikoku Electric Power Co., Inc. |
5,100 | 140,484 | |||
Shinko Securities Co., Ltd. |
43,000 | 126,966 | |||
Shinsei Bank Ltd. |
38,000 | 130,484 | |||
Shiseido Co., Ltd. |
33,000 | 756,474 | |||
Shizuoka Bank Ltd. (The) |
35,000 | 357,908 | |||
Showa Shell Sekiyu K.K. |
21,100 | 231,492 | |||
Sojitz Corp. |
49,100 | 163,968 | |||
Sompo Japan Insurance, Inc. |
17,000 | 160,049 | |||
SUMCO Corp. |
12,600 | 279,326 | |||
Sumitomo Chemical Co., Ltd. |
44,000 | 277,685 | |||
Sumitomo Heavy Industries Ltd. |
20,000 | 135,654 | |||
Sumitomo Metal Mining Co., Ltd. |
29,000 | 445,375 | |||
Sumitomo Realty & Development Co., Ltd. |
5,000 | 99,524 | |||
Taisei Corp. |
15,000 | 35,800 | |||
Taisho Pharmaceutical Co., Ltd. |
33,110 | 615,005 | |||
TDK Corp. |
3,800 | 227,989 | |||
Teijin Ltd. |
12,000 | 41,206 | |||
Terumo Corp. |
9,000 | 460,167 | |||
THK Co., Ltd. |
2,400 | 46,639 | |||
TOHO Gas Co., Ltd. |
19,000 | 104,316 | |||
Tohoku Electric Power Co., Inc. |
26,800 | 584,010 | |||
Tokyo Broadcasting System, Inc. |
2,400 | 45,620 | |||
Tokyo Electron Ltd. |
2,000 | 115,466 | |||
Tokyo Tatemono Co., Ltd. |
12,000 | 77,770 | |||
Tokyu Corp. |
105,000 | 545,776 | |||
TonenGeneral Sekiyu K.K.(a) |
68,104 | 619,332 | |||
Toppan Printing Co., Ltd. |
32,000 | 352,889 | |||
Toray Industries, Inc. |
41,000 | 220,075 | |||
Toyo Seikan Kaisha Ltd. |
20,100 | 355,336 | |||
Toyota Tsusho Corp. |
24,500 | 575,492 | |||
Trend Micro, Inc. |
6,000 | 198,104 | |||
Yamada Denki Co., Ltd. |
6,080 | 433,610 | |||
Yamaguchi Financial Group, Inc. |
17,000 | 235,744 | |||
Yamaha Motor Co., Ltd. |
21,000 | 393,632 | |||
Yamato Holdings Co., Ltd. |
35,000 | 489,317 | |||
Yokogawa Electric Corp. |
7,600 | 69,616 | |||
Total Japan |
33,751,079 | ||||
Netherlands2.7% |
|||||
ASML Holding N.V. |
4,732 | 116,679 | |||
Boskalis WestminsterCVA |
5,559 | 298,226 | |||
Corporate Express N.V. |
8,196 | 118,414 | |||
Fugro N.V. |
3,211 | 274,456 | |||
Heineken Holding N.V. |
11,408 | 523,759 | |||
Hunter Douglas N.V. |
2,408 | 145,459 | |||
Koninklijke BAM Groep N.V. |
21,516 | 381,031 | |||
Koninklijke DSM N.V. |
13,829 | 814,228 | |||
Koninklijke Vopak N.V. |
3,522 | 238,888 | |||
Randstad Holding N.V. |
12,763 | 446,414 | |||
Reed Elsevier N.V. |
24,848 | 419,289 | |||
SBM Offshore N.V. |
14,035 | 518,325 | |||
SNS Reaal |
21,157 | 411,007 | |||
STMicroelectronics N.V. |
29,648 | 309,233 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Vedior N.V. |
10,029 | $ | 248,869 | ||
Wolters Kluwer N.V. |
25,310 | 591,777 | |||
Total Netherlands |
5,856,054 | ||||
New Zealand1.2% |
|||||
Contact Energy Ltd. |
60,091 | 365,425 | |||
Fletcher Building Ltd. |
74,006 | 357,670 | |||
Telecom Corp. of New Zealand Ltd.(a) |
678,923 | 1,844,721 | |||
Total New Zealand |
2,567,816 | ||||
Norway0.6% |
|||||
Aker ASA Class A |
12,357 | 591,351 | |||
Aker Kvaerner ASA |
6,762 | 159,642 | |||
Schibsted ASA |
6,400 | 181,567 | |||
Storebrand ASA |
41,589 | 308,644 | |||
Total Norway |
1,241,204 | ||||
Portugal1.9% |
|||||
Banco BPI, S.A. |
92,691 | 384,814 | |||
Banco Comercial Portugues, S.A. Class R |
165,664 | 358,891 | |||
Banco Espirito Santo, S.A. |
45,956 | 717,543 | |||
Brisa-Auto-estradas de Portugal S.A. |
49,067 | 567,437 | |||
CIMPORCimentos de Portugal SGPS, S.A. |
10,222 | 68,931 | |||
Jeronimo Martins, SGPS, S.A. |
24,733 | 179,838 | |||
Portugal Telecom, SGPS, S.A. |
81,938 | 930,792 | |||
Sonae SGPS, S.A. |
198,600 | 239,372 | |||
Zon MultimediaServicos de Telecomunicacoes e Multimedia, SGPS, S.A. |
55,371 | 460,626 | |||
Total Portugal |
3,908,244 | ||||
Singapore2.3% |
|||||
City Developments Ltd. |
31,038 | 248,094 | |||
ComfortDelgro Corp., Ltd. |
229,338 | 253,198 | |||
Cosco Corp., Ltd. |
83,000 | 195,488 | |||
Fraser and Neave Ltd. |
104,402 | 348,096 | |||
Jardine Cycle & Carriage Ltd. |
12,904 | 161,460 | |||
Keppel Land Ltd. |
47,000 | 171,582 | |||
Neptune Orient Lines Ltd./Singapore |
137,000 | 325,698 | |||
Olam International Ltd. |
57,000 | 101,947 | |||
Parkway Holdings Ltd. |
10,000 | 17,076 | |||
SembCorp Industries Ltd. |
103,000 | 315,372 | |||
SembCorp Marine Ltd. |
177,360 | 527,387 | |||
SIA Engineering Co., Ltd.(a) |
42,536 | 116,777 | |||
Singapore Exchange Ltd. |
104,000 | 528,937 | |||
Singapore Press Holdings Ltd. |
172,148 | 538,497 | |||
Singapore Technologies Engineering Ltd. |
211,000 | 427,078 | |||
StarHub Ltd. |
198,594 | 416,585 | |||
Yanlord Land Group Ltd. |
43,000 | 58,551 | |||
Total Singapore |
4,751,823 | ||||
Spain5.1% |
|||||
Acerinox S.A. |
12,856 | 296,335 | |||
Antena 3 de Television, S.A. |
51,354 | 419,927 | |||
Banco de Valencia S.A. |
4,336 | 213,829 | |||
Banco Espanol de Credito, S.A. |
54,056 | 806,540 | |||
Banco Guipuzcoano S.A. |
1,722 | 25,774 | |||
Banco Pastor S.A. |
9,516 | 134,936 | |||
Banco Sabadell S.A. |
73,099 | 618,469 | |||
Bankinter, S.A.(a) |
23,810 | 271,225 | |||
Bolsas y Mercados Espanoles |
10,324 | 384,690 | |||
Cementos Portland Valderrivas, S.A. |
1,319 | 100,167 | |||
Cintra, Concesiones de Infraestructuras de Transporte, S.A. |
13,608 | 152,653 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Ebro Puleva S.A. |
25,717 | $ | 491,894 | ||
Enagas |
19,169 | 543,631 | |||
Fomento de Construcciones y Contratas S.A. |
15,733 | 935,504 | |||
Gamesa Corp Tecnologica S.A. |
8,847 | 435,172 | |||
Gestevision Telecinco, S.A. |
67,897 | 868,638 | |||
Grupo Catalana Occidente S.A. |
3,077 | 86,827 | |||
Grupo Ferrovial S.A. |
3,400 | 210,632 | |||
Iberia Lineas Aereas de Espana |
194,405 | 465,568 | |||
Indra Sistemas S.A. |
23,102 | 601,301 | |||
Mapfre S.A. |
170,004 | 814,263 | |||
Promotora de Informaciones S.A. |
10,786 | 115,558 | |||
Red Electrica de Espana, S.A. |
7,460 | 486,011 | |||
Sacyr Vallehermoso, S.A. |
13,943 | 427,056 | |||
Sociedad General de Aguas de Barcelona S.A. Class A |
7,024 | 215,579 | |||
Sol Melia S.A. |
872 | 9,425 | |||
Zardoya-Otis S.A.(a) |
21,484 | 446,131 | |||
Total Spain |
10,577,735 | ||||
Sweden5.0% |
|||||
AB SKF Class B |
35,074 | 551,006 | |||
AB Volvo Class A |
77,900 | 922,702 | |||
Alfa Laval AB |
28,064 | 437,381 | |||
Assa Abloy AB Class B |
33,647 | 488,035 | |||
Atlas Copco AB Class B |
12,862 | 171,590 | |||
Boliden AB |
38,126 | 311,202 | |||
Electrolux AB Series B(a) |
28,064 | 359,236 | |||
Hakon Invest AB |
10,600 | 181,502 | |||
Hexagon AB Class B |
16,948 | 309,920 | |||
Husqvarna AB Class B |
17,600 | 154,338 | |||
Industrivarden AB Class A |
23,800 | 360,046 | |||
IKinnevik Investment AB Class B |
14,031 | 264,159 | |||
L E Lundbergforetagen AB Class B |
3,675 | 183,281 | |||
Meda AB Class A |
5,548 | 72,862 | |||
Ratos AB Class B |
7,161 | 201,782 | |||
Saab AB Class B |
3,052 | 77,120 | |||
Scania AB Class A |
30,884 | 453,093 | |||
Scania AB Class B |
33,284 | 456,487 | |||
Seco Tools Class B |
5,400 | 82,589 | |||
Securitas AB Class B |
50,357 | 585,999 | |||
Skanska AB Class B |
42,083 | 605,148 | |||
SSAB Svenskt Stal AB Series A |
13,516 | 438,149 | |||
Svenska Cellulosa Aktiebolaget SCA Class B |
53,457 | 757,597 | |||
Swedbank AB Class A |
57,000 | 1,103,926 | |||
Swedish Match AB |
14,031 | 288,068 | |||
Tele2 AB Class B |
11,491 | 225,413 | |||
Telefonaktiebolaget LM Ericsson Class A |
20,600 | 217,460 | |||
Total Sweden |
10,260,091 | ||||
Switzerland2.6% |
|||||
Adecco S.A. |
4,087 | 203,427 | |||
Baloise Holding AG |
3,914 | 413,456 | |||
Bank Sarasin & Cie AG Class B |
1,906 | 85,981 | |||
Ciba Specialty Chemicals Holding Inc. |
14,403 | 417,413 | |||
EFG International AG |
3,241 | 88,932 | |||
Geberit AG |
1,718 | 253,838 | |||
Givaudan S.A. |
420 | 376,458 | |||
Helvetia Holding AG |
103 | 40,220 | |||
Kuehne + Nagel International AG |
5,203 | 495,731 | |||
Lonza Group AG |
1,982 | 275,721 | |||
Nobel Biocare Holding AG |
3,673 | 120,294 | |||
Panalpina Welttransport Holding AG |
1,508 | 160,926 | |||
Partners Group |
1,068 | 147,733 | |||
Sonova Holding AG |
1,448 | 120,406 | |||
Schindler Holding AG |
2,543 | 190,987 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
SGS S.A. |
587 | $ | 842,523 | ||
Straumann Holding AG |
315 | 75,704 | |||
Sulzer AG |
1,187 | 151,143 | |||
Swatch Group AG (The) |
2,824 | 132,522 | |||
Swatch Group AG (The) Class B |
710 | 177,918 | |||
Vontobel Holding AG |
9,039 | 309,701 | |||
Total Switzerland |
5,081,034 | ||||
United Kingdom15.5% |
|||||
Admiral Group PLC |
26,868 | 426,968 | |||
Alliance & Leicester PLC |
155,274 | 911,604 | |||
AMEC PLC |
16,508 | 292,395 | |||
Amlin PLC |
132,259 | 659,354 | |||
ARM Holdings PLC |
61,180 | 103,798 | |||
Arriva PLC |
26,070 | 355,400 | |||
Ashmore Group PLC |
47,965 | 206,665 | |||
Balfour Beatty PLC |
8,852 | 74,871 | |||
British Airways PLC |
48,708 | 208,655 | |||
Bunzl PLC |
51,517 | 671,036 | |||
Burberry Group PLC |
8,589 | 77,433 | |||
Cable & Wireless PLC |
317,655 | 953,329 | |||
Capita Group PLC (The) |
73,301 | 1,002,924 | |||
Carnival PLC |
24,773 | 791,296 | |||
Carphone Warehouse Group PLC(a) |
15,248 | 60,054 | |||
Cobham PLC |
30,649 | 120,650 | |||
Daily Mail & General Trust N.V. Class A |
33,765 | 210,832 | |||
Drax Group PLC |
21,892 | 321,970 | |||
Enterprise Inns PLC |
80,585 | 651,127 | |||
Firstgroup PLC |
23,738 | 245,659 | |||
Friends Provident PLC |
223,506 | 454,596 | |||
GKN PLC |
130,079 | 577,295 | |||
Hammerson PLC |
15,828 | 281,138 | |||
Hays PLC |
66,573 | 119,904 | |||
Home Retail Group PLC |
104,263 | 452,348 | |||
ICAP PLC |
31,164 | 336,154 | |||
IMI PLC |
67,157 | 583,393 | |||
Inchcape PLC |
17,256 | 109,723 | |||
Informa PLC |
32,413 | 266,413 | |||
Inmarsat PLC |
39,474 | 412,435 | |||
Intercontinental Hotels Group PLC |
35,639 | 477,338 | |||
Investec PLC |
75,253 | 461,275 | |||
ITV PLC |
525,430 | 467,421 | |||
J. Sainsbury PLC |
91,016 | 576,463 | |||
John Wood Group PLC |
8,483 | 83,484 | |||
Johnson Matthey PLC |
7,428 | 272,891 | |||
Kingfisher PLC |
455,043 | 1,016,992 | |||
Ladbrokes PLC |
43,009 | 219,763 | |||
Logica PLC |
205,646 | 442,007 | |||
London Stock Exchange Group PLC |
11,492 | 178,392 | |||
Lonmin PLC |
4,380 | 278,155 | |||
Marks & Spencer Group PLC |
161,051 | 1,052,893 | |||
Meggitt PLC |
58,766 | 248,525 | |||
Millennium & Copthorne Hotels PLC |
27,037 | 174,875 | |||
Mitchells & Butlers PLC |
59,107 | 241,145 | |||
Mondi PLC |
15,792 | 93,185 | |||
National Express Group PLC |
10,065 | 190,694 | |||
Next PLC |
29,779 | 574,571 | |||
Northumbrian Water Group PLC |
31,521 | 197,291 | |||
Old Mutual PLC |
620,145 | 1,145,320 | |||
Pearson PLC |
64,177 | 784,850 | |||
Pennon Group PLC |
35,220 | 447,194 | |||
Persimmon PLC |
95,455 | 600,304 | |||
Punch Taverns PLC |
26,974 | 168,026 | |||
Rentokil Initial PLC |
214,323 | 423,336 | |||
Rexam PLC |
68,125 | 525,368 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International MidCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | ||||
Royal & Sun Alliance Insurance Group |
262,566 | $ | 656,317 | |||
Sage Group PLC (The) |
54,901 | 228,356 | ||||
Schroders PLC |
12,876 | 234,214 | ||||
Severn Trent PLC |
16,865 | 430,960 | ||||
Smith & Nephew PLC |
47,168 | 520,047 | ||||
Smiths Group PLC |
57,337 | 1,239,225 | ||||
St. Jamess Place PLC |
65,877 | 287,448 | ||||
Standard Life PLC |
115,826 | 483,497 | ||||
Tate & Lyle PLC |
44,192 | 349,596 | ||||
Thomas Cook Group PLC |
16,454 | 76,625 | ||||
Thomson Reuters PLC |
14,337 | 383,480 | ||||
Tomkins PLC |
182,549 | 548,583 | ||||
TUI Travel PLC |
61,669 | 251,597 | ||||
Tullow Oil PLC |
27,887 | 530,018 | ||||
United Business Media PLC |
15,360 | 166,752 | ||||
United Utilities PLC |
51,440 | 702,792 | ||||
Weir Group PLC (The) |
5,327 | 99,442 | ||||
Whitbread PLC |
28,604 | 701,331 | ||||
William Hill PLC |
21,276 | 135,602 | ||||
Wolseley PLC |
76,105 | 570,248 | ||||
Total United Kingdom |
31,877,307 | |||||
TOTAL COMMON STOCKS (Cost: $241,388,569) |
200,275,114 | |||||
PREFERRED STOCKS1.0% |
||||||
Italy1.0% |
||||||
Intesa Sanpaolo SpA |
145,915 | 756,934 | ||||
Telecom Italia SpA |
857,515 | 1,391,589 | ||||
TOTAL PREFERRED STOCKS (Cost: $2,118,805) |
2,148,523 | |||||
TOTAL LONGTERM INVESTMENTS (Cost: $243,507,374) |
202,423,637 | |||||
SHORT-TERM INVESTMENT0.6% |
||||||
MONEY MARKET FUND0.6% |
||||||
United States0.6% |
||||||
Columbia Cash Reserves Fund, 2.24%(c) (Cost: $1,178,204) |
1,178,204 | 1,178,204 | ||||
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED4.6% |
||||||
MONEY MARKET FUNDS(d)4.6% |
||||||
DWS Money Market Fund, 2.74% |
5,030,223 | 5,030,223 | ||||
UBS Private Money Market Fund LLC, 2.51% |
4,350,541 | 4,350,541 | ||||
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED (Cost: $9,380,764)(e) |
9,380,764 | |||||
TOTAL INVESTMENTS IN SECURITIES103.4% (Cost: $254,066,342)(f) |
212,982,605 | |||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets(3.4)% |
(6,913,532 | ) | ||||
NET ASSETS100.0% |
$ | 206,069,073 | ||||
* | Non-income producing security. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(conluded)
WisdomTree International MidCap Dividend Fund
June 30, 2008
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Stapled security Two or more financial products, which, under the terms on which each is traded, must be transferred together. They form a single saleable unit and cannot be traded separately. |
(c) |
Rate shown represents annualized 7-day yield as of June 30, 2008. |
(d) |
Interest rates shown reflect yields as of June 30, 2008. |
(e) |
At June 30, 2008, the total market value of the Funds securities on loan was $8,635,563 and the total market value of the collateral held by the Fund was $9,380,764. |
(f) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 | | significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 212,982,605 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 212,982,605 | |
See Notes to Schedule of Investments.
WisdomTree International MidCap Dividend Fund
Sector Breakdown as of 6/30/08 (unaudited)
Financials |
20.0 | % | |
Industrials |
17.3 | % | |
Consumer Discretionary |
13.7 | % | |
Consumer Staples |
13.6 | % | |
Communications |
10.8 | % | |
Basic Materials |
9.2 | % | |
Utilities |
5.2 | % | |
Energy |
3.9 | % | |
Technology |
2.6 | % | |
Diversified |
1.9 | % | |
Other |
1.8 | % |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. |
| A sector may comprise of several industries. |
Schedule of Investments (unaudited)
WisdomTree International SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS98.3% |
|||||
Australia16.7% |
|||||
A.B.C. Learning Centres Ltd.(a) |
1,771,056 | $ | 1,699,593 | ||
ABB Grain Ltd. |
49,124 | 391,277 | |||
Adelaide Brighton Ltd. |
612,472 | 2,204,093 | |||
Aditya Birla Minerals Ltd. |
65,494 | 137,644 | |||
Alesco Corp., Ltd. |
77,291 | 511,789 | |||
Ansell Ltd. |
140,394 | 1,247,591 | |||
APA Group(b) |
421,614 | 1,056,010 | |||
APN News & Media Ltd. |
418,378 | 1,196,459 | |||
Ausdrill Ltd. |
21,622 | 52,911 | |||
Austal Ltd. |
81,553 | 201,134 | |||
Austereo Group Ltd.(a) |
938,484 | 1,382,445 | |||
Australian Agricultural Co., Ltd. |
410,053 | 1,074,275 | |||
Australian Wealth Management Ltd. |
512,081 | 636,387 | |||
AWB Ltd. |
262,533 | 607,175 | |||
Babcock & Brown Communities Ltd. |
967,659 | 399,304 | |||
Babcock & Brown Power(b) |
1,297,290 | 796,764 | |||
Babcock & Brown Wind Partners Ltd.(b) |
248,833 | 392,814 | |||
Bank of Queensland Ltd.(a) |
114,512 | 1,428,588 | |||
Becton Property Group(b) |
232,625 | 319,231 | |||
Boom Logistics Ltd. |
488,352 | 330,396 | |||
Bradken Ltd. |
62,218 | 513,484 | |||
Brickworks Ltd. |
3,042 | 35,031 | |||
Cabcharge Australia Ltd.(a) |
169,923 | 1,337,146 | |||
Campbell Brothers Ltd. |
14,782 | 387,266 | |||
Centennial Coal Co., Ltd. |
19,535 | 104,982 | |||
Challenger Financial Services Group Ltd. |
618,585 | 1,121,951 | |||
ConnectEast Group(b) |
221,784 | 183,038 | |||
Corporate Express Australia Ltd. |
250,042 | 1,262,151 | |||
Crane Group Ltd. |
130,439 | 1,622,278 | |||
David Jones Ltd.(a) |
630,942 | 1,701,408 | |||
Downer EDI Ltd. |
269,779 | 1,778,597 | |||
DUET Group(b) |
131,084 | 324,550 | |||
DWS Advanced Business Solutions Ltd. |
16,406 | 16,216 | |||
Emeco Holdings Ltd. |
234,687 | 240,983 | |||
Energy Developments Ltd. |
161,456 | 399,748 | |||
Envestra Ltd.(b) |
1,131,932 | 695,205 | |||
FKP Property Group(b) |
213,517 | 1,004,017 | |||
FlexiGroup Ltd. |
1,551,511 | 617,896 | |||
Flight Centre Ltd. |
93,147 | 1,490,106 | |||
Funtastic Ltd. |
964,920 | 472,252 | |||
Futuris Corp., Ltd. |
991,852 | 1,047,013 | |||
Galileo Japan Trust |
789,855 | 303,194 | |||
Goodman Fielder Ltd. |
981,246 | 1,323,022 | |||
GrainCorp Ltd. |
50,550 | 397,784 | |||
GRD Ltd. |
68,527 | 44,060 | |||
Great Southern Plantations Ltd. |
618,458 | 382,809 | |||
G.U.D Holdings Ltd. |
90,596 | 658,139 | |||
Gunns Ltd. |
539,915 | 1,233,148 | |||
GWA International Ltd. |
608,207 | 1,459,164 | |||
Hastings Diversified Utilities Fund(b) |
138,631 | 272,726 | |||
Healthscope Ltd.(a) |
96,448 | 369,300 | |||
HFA Holdings Ltd. |
249,255 | 277,469 | |||
Hills Industries Ltd.(a) |
331,531 | 1,014,910 | |||
Iluka Resources Ltd.(a) |
181,720 | 821,365 | |||
Independence Group NL |
35,113 | 171,851 | |||
Infomedia Ltd. |
1,351,265 | 479,794 | |||
IOOF Holdings Ltd. |
45,760 | 223,959 | |||
Iress Market Technology Ltd.(a) |
240,694 | 1,445,947 | |||
JB Hi-Fi Ltd. |
95,750 | 961,132 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Just Group Ltd. |
443,316 | $ | 1,323,081 | ||
Kagara Ltd. |
52,837 | 233,243 | |||
Macmahon Holdings Ltd. |
284,160 | 454,036 | |||
Macquarie Communications Infrastructure Group(b) |
93,751 | 274,403 | |||
McPhersons Ltd. |
52,378 | 138,227 | |||
Minara Resources Ltd. |
914,103 | 2,850,961 | |||
Mincor Resources NL |
311,341 | 991,944 | |||
Mirvac Real Estate Investment Trust |
337,986 | 201,096 | |||
Monadelphous Group Ltd. |
98,042 | 1,236,290 | |||
Navitas Ltd. |
359,592 | 721,222 | |||
Oakton Ltd. |
61,665 | 191,141 | |||
Octaviar Ltd. |
495,891 | 471,123 | |||
Pacific Brands Ltd. |
838,855 | 1,428,887 | |||
Panoramic Resources Ltd. |
47,976 | 186,002 | |||
PaperlinX Ltd. |
488,792 | 804,453 | |||
Peet Ltd. |
311,841 | 622,457 | |||
Perilya Ltd. |
281,175 | 199,674 | |||
Perpetual Ltd. |
35,943 | 1,475,252 | |||
Primary Health Care Ltd.(a) |
238,331 | 1,189,314 | |||
Ramsay Health Care Ltd.(a) |
154,783 | 1,293,761 | |||
Regional Express Holdings Ltd. |
130,930 | 133,186 | |||
Reverse Corp., Ltd. |
136,568 | 186,102 | |||
Ridley Corp., Ltd. |
510,280 | 570,489 | |||
Salmat Ltd. |
181,643 | 489,821 | |||
Seek Ltd.(a) |
259,566 | 1,245,462 | |||
Seven Network Ltd. |
183,839 | 1,328,450 | |||
Sigma Pharmaceuticals Ltd.(a) |
1,168,744 | 1,104,761 | |||
Spark Infrastructure Group(c) |
775,534 | 1,161,016 | |||
Specialty Fashion Group Ltd. |
272,424 | 222,217 | |||
Spotless Group Ltd. |
315,031 | 783,007 | |||
Straits Resources Ltd. |
64,433 | 422,938 | |||
STW Communications Group Ltd.(a) |
525,832 | 688,799 | |||
Sunland Group Ltd. |
280,515 | 611,075 | |||
Ten Network Holdings Ltd.(a) |
645,818 | 845,971 | |||
Timbercorp Ltd.(a) |
361,862 | 265,654 | |||
Transfield Services Ltd.(a) |
158,093 | 1,125,717 | |||
Transpacific Industries Group Ltd. |
29,448 | 169,559 | |||
Trinity Group |
447,534 | 429,476 | |||
United Group Ltd. |
158,043 | 1,867,006 | |||
UXC Ltd. |
131,575 | 123,109 | |||
VDM Group Ltd. |
14,230 | 18,435 | |||
Virgin Blue Holdings Ltd. |
1,106,481 | 499,062 | |||
Washington H. Soul Pattinson & Co., Ltd. |
192,894 | 2,089,899 | |||
Wattyl Ltd. |
30,741 | 41,301 | |||
West Australian Newspapers Holdings Ltd.(a) |
245,233 | 1,859,169 | |||
Total Australia |
78,829,219 | ||||
Austria0.3% |
|||||
AT&S Austria Technologie & Systemtechnik AG |
7,743 | 134,194 | |||
Palfinger AG |
11,000 | 365,685 | |||
POLYTEC Holding AG |
11,438 | 171,021 | |||
Schoeller-Bleckmann Oilfield Equipment AG |
5,157 | 556,164 | |||
Zumtobel AG |
10,444 | 238,598 | |||
Total Austria |
1,465,662 | ||||
Belgium1.4% |
|||||
Barco N.V. |
11,617 | 755,372 | |||
Cofinimmo |
8,362 | 1,521,684 | |||
Euronav N.V. |
37,863 | 1,837,376 | |||
EVS Broadcast Equipment S.A. |
6,399 | 572,453 | |||
Melexis N.V. |
29,773 | 471,434 | |||
Nyrstar |
13,148 | 234,083 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Omega Pharma S.A. |
3,563 | $ | 150,671 | ||
Tessenderlo Chemie N.V. |
22,976 | 1,224,278 | |||
Total Belgium |
6,767,351 | ||||
Denmark0.5% |
|||||
Auriga Industries A/S Class B |
8,302 | 384,981 | |||
Bang & Olufsen A/S Class B |
14,181 | 573,717 | |||
Dalhoff Larsen & Horneman A/S Class B |
14,253 | 207,767 | |||
NKT Holding A/S |
10,227 | 826,422 | |||
Rockwool International A/S Class B |
2,140 | 275,330 | |||
Sjaelso Gruppen |
13,992 | 297,076 | |||
Total Denmark |
2,565,293 | ||||
Finland3.0% |
|||||
Ahlstrom Oyj |
22,361 | 505,563 | |||
Alma Media Corp.(a) |
60,290 | 818,813 | |||
Amer Sports Oyj Class A(a) |
34,382 | 518,954 | |||
Citycon Oyj |
93,497 | 472,863 | |||
Finnair Oyj |
51,012 | 372,926 | |||
HKScan Oyj |
21,512 | 305,378 | |||
Huhtamaki Oyj(a) |
27,534 | 235,994 | |||
Kemira Oyj |
55,262 | 698,286 | |||
Lassila & Tikanoja Oyj |
17,189 | 421,669 | |||
M-real Oyj Class B |
153,774 | 322,231 | |||
Orion Oyj Class B |
126,695 | 2,527,118 | |||
PKC Group Oyj |
23,320 | 256,091 | |||
Poyry Oyj |
43,060 | 1,119,413 | |||
Ramirent Oyj |
80,549 | 840,137 | |||
Stockmann Oyj Abp Class B(a) |
18,515 | 716,156 | |||
Talentum Oyj |
237,647 | 1,108,297 | |||
Technopolis PLC |
67,101 | 546,577 | |||
TietoEnator Oyj |
39,055 | 813,468 | |||
Uponor Oyj |
93,807 | 1,380,430 | |||
Total Finland |
13,980,364 | ||||
France3.0% |
|||||
ABC Arbitrage |
41,186 | 309,528 | |||
Altamir Amboise |
40,854 | 418,389 | |||
April Group |
7,549 | 442,331 | |||
Assystem |
7,567 | 108,730 | |||
Canal Plus |
142,838 | 1,372,795 | |||
Carbone Lorraine |
6,279 | 346,350 | |||
Derichebourg |
22,607 | 197,682 | |||
Fimalac |
15,228 | 1,060,467 | |||
GFI Informatique |
67,089 | 420,694 | |||
Groupe Steria SCA |
10,929 | 302,197 | |||
Haulotte Group |
18,879 | 275,734 | |||
Havas S.A. |
194,617 | 717,511 | |||
IMS-International Metal Service |
14,593 | 494,328 | |||
Kaufman & Broad S.A.(a) |
11,388 | 487,673 | |||
LaCie S.A. |
27,664 | 168,678 | |||
Manitou BF S.A.(a) |
30,865 | 925,417 | |||
Nexity |
75,699 | 2,056,173 | |||
NRJ Group(a) |
52,799 | 542,382 | |||
Rhodia S.A. |
22,691 | 418,999 | |||
Seche Environnement S.A. |
196 | 25,863 | |||
Sequana Capital S.A. |
34,600 | 665,071 | |||
Thomson (EX-TMM) |
377,520 | 1,974,741 | |||
Trigano S.A. |
10,282 | 228,093 | |||
Total France |
13,959,826 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Germany3.6% |
|||||
Arques Industries AG |
47,345 | $ | 432,648 | ||
Bauer AG |
1,391 | 134,388 | |||
Beate Uhse AG(a) |
102,866 | 179,898 | |||
Bechtle AG |
14,002 | 395,992 | |||
Cenit AG |
11,294 | 112,104 | |||
Comdirect Bank AG |
143,477 | 1,638,900 | |||
DAB Bank AG(a) |
37,539 | 283,894 | |||
Demag Cranes AG |
8,367 | 399,302 | |||
Deutz AG |
42,659 | 392,515 | |||
Douglas Holding AG |
18,108 | 944,345 | |||
Elexis AG |
3,505 | 93,879 | |||
Epcos AG |
2,739 | 45,226 | |||
Freenet AG |
33,695 | 621,131 | |||
Gerry Weber International AG |
15,329 | 483,515 | |||
Gildemeister AG |
6,548 | 185,597 | |||
H&R WASAG AG |
11,549 | 240,915 | |||
HCI Capital AG(a) |
32,894 | 427,047 | |||
Heidelberger Druckmaschinen AG |
62,719 | 1,287,584 | |||
IDS Scheer AG |
16,407 | 193,875 | |||
Indus Holding AG |
12,843 | 434,846 | |||
Kizoo AG |
27,078 | 408,709 | |||
Kontron AG |
4,799 | 65,781 | |||
KUKA AG |
8,067 | 262,207 | |||
Leoni AG |
9,658 | 413,893 | |||
MLP AG(a) |
56,486 | 1,016,340 | |||
MPC Muenchmeyer Petersen Capital AG |
19,499 | 1,027,639 | |||
MTU Aero Engines Holding AG |
19,423 | 634,072 | |||
Norddeutsche Affinerie AG |
30,612 | 1,672,160 | |||
Pfeiffer Vacuum Technology AG |
901 | 93,521 | |||
Pfleiderer AG |
22,985 | 313,976 | |||
Praktiker Bau-und Heimwerkermaerkte AG |
25,785 | 545,601 | |||
Sixt AG |
6,482 | 256,543 | |||
Software AG |
9,033 | 548,499 | |||
Takkt AG |
20,659 | 364,227 | |||
Vivacon AG |
34,046 | 324,529 | |||
Total Germany |
16,875,298 | ||||
Hong Kong2.5% |
|||||
Champion REIT |
1,412,000 | 653,716 | |||
China Power International Development Ltd.(a) |
2,620,622 | 732,670 | |||
Chong Hing Bank Ltd. |
249,110 | 592,309 | |||
Cross-Harbour Holdings Ltd. |
249,189 | 220,828 | |||
Dah Sing Banking Group Ltd. |
737,703 | 1,309,378 | |||
Dah Sing Financial Holdings Ltd. |
154,410 | 1,245,585 | |||
Fountain Set Holdings Ltd. |
830,364 | 105,427 | |||
Fubon Bank Ltd. |
360,432 | 293,062 | |||
Guangzhou Investment Co., Ltd.(a) |
3,116,585 | 471,638 | |||
Henderson Investment Ltd. |
3,185,000 | 302,265 | |||
Next Media Ltd.(a) |
4,242,000 | 1,626,632 | |||
Oriental Press Group Ltd. |
4,627,017 | 664,609 | |||
Regal Real Estate Investment Trust |
1,265,000 | 261,194 | |||
Shaw Brothers (Hong Kong) Ltd. |
249,110 | 744,380 | |||
Shenzhen Investment Ltd. |
2,588,000 | 932,648 | |||
Singamas Container Holdings Ltd. |
588,000 | 153,081 | |||
Sun Hung Kai & Co., Ltd.(a) |
907,189 | 743,440 | |||
Techtronic Industries Co.(a) |
348,500 | 293,640 | |||
Tianjin Development Holdings Ltd. |
344,074 | 218,426 | |||
Vitasoy International Holdings Ltd. |
830,364 | 394,019 | |||
Total Hong Kong |
11,958,947 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Ireland1.2% |
|||||
DCC PLC |
15,260 | $ | 379,878 | ||
FBD Holdings PLC |
13,984 | 373,451 | |||
Fyffes PLC |
394,024 | 378,691 | |||
Glanbia PLC |
121,198 | 920,396 | |||
Greencore Group PLC |
123,390 | 374,234 | |||
Kingspan Group PLC |
71,688 | 709,314 | |||
McInerney Holdings PLC |
294,551 | 234,480 | |||
Paddy Power PLC |
39,423 | 1,246,606 | |||
Smurfit Kappa Group PLC |
61,536 | 502,217 | |||
United Drug PLC |
53,636 | 298,082 | |||
Total Ireland |
5,417,349 | ||||
Italy5.2% |
|||||
AcegasAps SpA |
57,075 | 482,895 | |||
Amplifon SpA(a) |
58,268 | 159,739 | |||
Anima SGRpA |
124,889 | 283,347 | |||
Arnoldo Mondadori Editore SpA(a) |
213,818 | 1,258,250 | |||
Ascopiave SpA |
45,833 | 111,496 | |||
Astaldi SpA |
71,431 | 590,851 | |||
Autostrada Torino-Milano SpA |
51,848 | 897,763 | |||
Azimut Holding SpA |
43,231 | 381,090 | |||
Banca Generali SpA |
33,922 | 257,208 | |||
Banca Intermobiliare SpA(a) |
76,156 | 569,941 | |||
Banca Popolare dellEtruria e del Lazio |
24,069 | 249,526 | |||
Banco di Desio e della Brianza SpA |
54,214 | 520,616 | |||
Biesse SpA |
15,025 | 258,032 | |||
Brembo SpA |
42,894 | 446,039 | |||
Cairo Communication SpA |
204,289 | 770,873 | |||
Carraro SpA |
22,012 | 159,533 | |||
Cementir - Cementerie del Tirreno SpA |
65,482 | 441,568 | |||
CIR-Compagnie Industriali Riunite SpA |
187,516 | 518,499 | |||
Cofide SpA |
327,817 | 374,457 | |||
Credito Artigiano SpA(a) |
168,773 | 664,776 | |||
DeLonghi SpA |
41,218 | 190,277 | |||
ERGO Previdenza SpA |
116,910 | 686,596 | |||
Esprinet SpA |
30,369 | 192,588 | |||
Gemina SpA |
929,679 | 1,135,186 | |||
Gewiss SpA(a) |
54,645 | 311,883 | |||
Gruppo Editoriale LEspresso SpA(a) |
359,678 | 880,637 | |||
Gruppo MutuiOnline SpA |
27,702 | 185,713 | |||
I.M.A. - Industria Macchine Automatiche SpA |
20,323 | 449,880 | |||
Indesit Co., SpA |
84,627 | 946,005 | |||
Italcementi SpA |
46,254 | 539,279 | |||
Italmobiliare SpA |
4,218 | 332,085 | |||
Landi Renzo SpA |
21,872 | 135,085 | |||
Marazzi Group SpA |
40,425 | 454,121 | |||
MARR SpA |
27,780 | 286,686 | |||
Meliorbanca SpA |
55,938 | 276,518 | |||
Navigazione Montanari SpA |
110,860 | 452,384 | |||
Panariagroup Industrie Ceramiche SpA(a) |
60,611 | 306,541 | |||
Permasteelisa SpA |
5,128 | 105,436 | |||
Piaggio & C. SpA |
261,148 | 514,315 | |||
Piccolo Credito Valtellinese S.c.r.l. |
54,902 | 577,393 | |||
Pirelli & C. Real Estate SpA |
71,562 | 1,398,094 | |||
Premafin Finanziaria SpA |
167,871 | 328,496 | |||
Premuda SpA |
363,362 | 815,805 | |||
RCS MediaGroup SpA |
430,747 | 986,777 | |||
Recordati SpA |
147,517 | 1,151,643 | |||
Safilo Group SpA |
280,720 | 623,184 | |||
Sogefi SpA |
101,375 | 469,182 | |||
Tamburi Investment Partners SpA |
6,726 | 19,446 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Tods SpA |
5,484 | $ | 301,461 | ||
Total Italy |
24,449,195 | ||||
Japan22.6% |
|||||
ABC-Mart, Inc. |
50,300 | 1,295,401 | |||
ADEKA Corp. |
41,500 | 340,989 | |||
Aderans Holdings Co., Ltd. |
18,500 | 357,766 | |||
Advan Co., Ltd. |
60,600 | 353,293 | |||
Aeon Fantasy Co., Ltd. |
2,500 | 28,914 | |||
Aichi Corp. |
14,000 | 97,467 | |||
Aichi Steel Corp. |
83,000 | 359,389 | |||
Air Water, Inc. |
120,000 | 1,415,028 | |||
Alpen Co., Ltd. |
35,300 | 604,401 | |||
Alpine Electronics, Inc. |
33,200 | 351,089 | |||
Alps Electric Co., Ltd. |
19,500 | 201,797 | |||
AOC Holdings, Inc. |
33,200 | 341,380 | |||
Ardepro Co., Ltd.(a) |
40 | 1,879 | |||
Arnest One Corp.(a) |
106,200 | 439,808 | |||
Asatsu-DK, Inc. |
16,600 | 460,393 | |||
Awa Bank Ltd. (The) |
5,000 | 27,735 | |||
Bank of Nagoya Ltd. (The) |
60,000 | 375,265 | |||
Best Denki Co., Ltd.(a) |
67,000 | 393,764 | |||
Calsonic Kansei Corp. |
168,000 | 673,553 | |||
Canon Electronics, Inc. |
15,900 | 402,731 | |||
Capcom Co., Ltd. |
11,500 | 336,305 | |||
Central Glass Co., Ltd. |
83,000 | 339,031 | |||
Chuetsu Pulp & Paper Co., Ltd. |
542,000 | 1,053,271 | |||
Chukyo Bank Ltd. (The) |
179,000 | 513,334 | |||
Circle K Sunkus Co., Ltd. |
24,900 | 438,313 | |||
COMSYS Holdings Corp. |
83,000 | 732,871 | |||
Daifuku Co., Ltd. |
90,500 | 892,151 | |||
Daiichi Chuo Kisen Kaisha |
35,000 | 237,394 | |||
Daikoku Denki Co., Ltd. |
50,900 | 686,637 | |||
Daikyo, Inc. |
95,000 | 154,144 | |||
Daio Paper Corp.(a) |
118,000 | 957,313 | |||
Daishi Bank Ltd. (The) |
83,000 | 369,567 | |||
Disco Corp. |
8,300 | 351,559 | |||
Dowa Holdings Co., Ltd |
49,000 | 357,313 | |||
DTS Corp. |
15,000 | 274,516 | |||
Ehime Bank Ltd. (The) |
88,000 | 314,627 | |||
Eighteenth Bank Ltd. (The) |
142,000 | 510,372 | |||
Epson Toyocom Corp. |
22,000 | 73,053 | |||
Exedy Corp. |
16,600 | 437,687 | |||
Ezaki Glico Co., Ltd.(a) |
83,000 | 940,361 | |||
FCC Co., Ltd. |
17,300 | 266,669 | |||
Fuji Electronics Co., Ltd. |
28,200 | 277,996 | |||
Fuji Fire & Marine Insurance Co., Ltd. (The) |
236,000 | 630,046 | |||
Furukawa-Sky Aluminum Corp. |
69,000 | 186,161 | |||
Futaba Industrial Co., Ltd. |
24,900 | 576,666 | |||
Godo Steel Ltd. |
65,000 | 194,378 | |||
Gulliver International Co., Ltd. |
3,420 | 90,658 | |||
Gun-Ei Chemical Industry Co., Ltd.(a) |
198,000 | 420,263 | |||
Gunze Ltd. |
83,000 | 375,048 | |||
H20 Retailing Corp. |
83,000 | 576,275 | |||
Hanwa Co., Ltd. |
76,000 | 470,317 | |||
Heiwa Corp. |
33,200 | 352,029 | |||
Higo Bank Ltd. (The) |
83,000 | 501,108 | |||
Hikari Tsushin, Inc. |
22,800 | 752,795 | |||
Hitachi Cable Ltd. |
83,000 | 312,410 | |||
Hitachi Koki Co., Ltd. |
80,800 | 1,332,375 | |||
Hitachi Kokusai Electric, Inc. |
69,000 | 616,414 | |||
Hitachi Maxell Ltd. |
41,500 | 523,815 | |||
Hitachi Software Engineering Co., Ltd. |
32,000 | 704,872 | |||
Hitachi Transport System Ltd. |
49,800 | 630,457 | |||
Hokkoku Bank Ltd. (The) |
83,000 | 326,503 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Hokuetsu Paper Mills Ltd. |
86,000 | $ | 354,530 | ||
Horiba Ltd. |
16,600 | 440,819 | |||
House Foods Corp. |
34,800 | 561,370 | |||
Hyakugo Bank Ltd. (The) |
83,000 | 497,194 | |||
Hyakujushi Bank Ltd. (The) |
65,000 | 370,360 | |||
Iida Home Max Co., Ltd.(a) |
38,600 | 212,654 | |||
Iino Kaiun Kaisha Ltd. |
49,400 | 451,103 | |||
Itochu Enex Co., Ltd. |
26,400 | 172,837 | |||
Izumiya Co., Ltd. |
76,000 | 453,111 | |||
Japan Airport Terminal Co., Ltd.(a) |
40,500 | 638,036 | |||
Joint Corp. |
23,800 | 119,443 | |||
Juki Corp |
54,000 | 154,861 | |||
Kagome Co., Ltd.(a) |
40,900 | 589,935 | |||
Kagoshima Bank Ltd. (The) |
18,000 | 136,522 | |||
Kanamoto Co., Ltd. |
11,000 | 62,157 | |||
Kandenko Co., Ltd.(a) |
83,000 | 557,483 | |||
Kansai Paint Co., Ltd. |
112,000 | 776,567 | |||
Kanto Natural Gas Development Ltd. |
78,000 | 531,258 | |||
Kasumi Co., Ltd. |
57,000 | 367,794 | |||
Kato Sangyo Co., Ltd. |
42,700 | 511,570 | |||
Kayaba Industry Co., Ltd. |
93,000 | 404,443 | |||
Keihin Corp. |
24,900 | 377,945 | |||
Keisei Electric Railway Co., Ltd. |
83,000 | 425,159 | |||
Keiyo Bank Ltd. (The) |
54,000 | 326,022 | |||
Kintetsu World Express, Inc. |
17,600 | 450,771 | |||
Kisoji Co., Ltd. |
13,200 | 267,723 | |||
Kitz Corp. |
12,000 | 61,469 | |||
Kiyo Holdings, Inc. |
163,000 | 261,403 | |||
Kobayashi Pharmaceutical Co., Ltd. |
16,600 | 533,994 | |||
Koei Co., Ltd.(a) |
73,900 | 998,300 | |||
Koito Manufacturing Co., Ltd. |
85,000 | 1,182,727 | |||
Kojima Co., Ltd.(a) |
61,700 | 320,708 | |||
Kokuyo Co., Ltd. |
52,300 | 468,704 | |||
Komeri Co., Ltd. |
16,600 | 409,500 | |||
Komori Corp. |
14,600 | 266,644 | |||
Konaka Co., Ltd. |
60,400 | 284,892 | |||
Ks Holdings Corp. |
16,600 | 275,140 | |||
Kyodo Printing Co., Ltd.(a) |
151,000 | 470,072 | |||
Kyowa Exeo Corp. |
83,000 | 771,237 | |||
Lion Corp.(a) |
86,000 | 362,643 | |||
Maeda Corp. |
117,000 | 402,858 | |||
Makino Milling Machine Co., Ltd. |
83,000 | 523,815 | |||
Maruzen Showa Unyu Co., Ltd. |
158,000 | 497,826 | |||
Matsui Securities Co., Ltd.(a) |
157,500 | 947,927 | |||
Matsumotokiyoshi Holdings Co., Ltd. |
24,005 | 515,177 | |||
Meiji Dairies Corp. |
83,000 | 426,725 | |||
Meiji Seika Kaisha Ltd.(a) |
83,000 | 354,691 | |||
Meitec Corp. |
16,600 | 471,355 | |||
Michinoku Bank Ltd. (The) |
162,000 | 418,735 | |||
Mie Bank Ltd. (The) |
64,000 | 314,551 | |||
Miraca Holdings, Inc. |
7,200 | 172,860 | |||
MISUMI Group, Inc. |
33,200 | 618,556 | |||
Mitsubishi Rayon Co., Ltd. |
123,000 | 388,708 | |||
Mitsuuroko Co., Ltd. |
84,000 | 499,222 | |||
Miyazaki Bank Ltd. (The) |
116,000 | 508,844 | |||
Mochida Pharmaceutical Co., Ltd. |
78,000 | 854,280 | |||
Morinaga Milk Industry Co., Ltd. |
154,000 | 400,962 | |||
Musashino Bank Ltd. (The) |
8,300 | 336,682 | |||
Nabtesco Corp. |
80,000 | 1,225,603 | |||
Nachi-Fujikoshi Corp. |
83,000 | 323,372 | |||
Nagase & Co., Ltd. |
83,000 | 876,157 | |||
NEC Fielding Ltd. |
26,400 | 336,211 | |||
Nichiha Corp.(a) |
13,600 | 119,957 | |||
Nichirei Corp. |
83,000 | 426,725 | |||
Nidec Sankyo Corp. |
39,000 | 247,969 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Nifco, Inc. |
23,800 | $ | 562,417 | ||
Nihon Dempa Kogyo Co., Ltd. |
6,700 | 141,894 | |||
Nihon Kohden Corp. |
8,500 | 147,380 | |||
Nihon Yamamura Glass Co., Ltd. |
197,000 | 360,530 | |||
Nippon Chemical Industrial Co., Ltd. |
188,000 | 611,858 | |||
Nippon Chemi-Con Corp. |
35,000 | 127,117 | |||
Nippon Kayaku Co., Ltd. |
178,000 | 1,108,250 | |||
Nippon Light Metal Co., Ltd. |
166,000 | 272,478 | |||
Nippon Metal Industry Co., Ltd. |
44,000 | 136,560 | |||
Nippon Paint Co., Ltd. |
83,000 | 360,172 | |||
Nippon Shinyaku Co., Ltd. |
39,000 | 497,411 | |||
Nippon Suisan Kaisha Ltd. |
99,600 | 508,312 | |||
Nippon Yakin Kogyo Co., Ltd. |
18,000 | 120,900 | |||
Nipro Corp. |
20,000 | 339,607 | |||
Nishimatsuya Chain Co., Ltd. |
33,200 | 297,533 | |||
Nishi-Nippon Railroad Co., Ltd. |
166,000 | 565,313 | |||
Nissan Shatai Co., Ltd. |
146,000 | 1,143,154 | |||
Nissha Printing Co., Ltd. |
11,000 | 634,027 | |||
Nissin Kogyo Co., Ltd. |
24,400 | 370,816 | |||
Nitto Boseki Co., Ltd. |
71,000 | 166,775 | |||
NS Solutions Corp. |
16,800 | 372,435 | |||
Obic Co., Ltd. |
2,490 | 418,817 | |||
Ogaki Kyoritsu Bank Ltd. (The) |
68,000 | 385,529 | |||
Oita Bank Ltd. (The) |
52,000 | 329,154 | |||
Okamura Corp. |
77,000 | 567,303 | |||
Okasan Holdings, Inc. |
173,000 | 897,599 | |||
Okinawa Electric Power Co., Inc. (The) |
4,300 | 212,962 | |||
OKUMA Corp. |
65,000 | 646,903 | |||
Okumura Corp.(a) |
83,000 | 336,682 | |||
Onward Kashiyama Co., Ltd. |
80,000 | 841,470 | |||
Organo Corp. |
8,000 | 95,090 | |||
OSAKA Titanium Technologies Co. |
1,300 | 68,431 | |||
Osaki Electric Co., Ltd. |
4,000 | 23,772 | |||
OSG Corp.(a) |
33,200 | 375,831 | |||
Pacific Metals Co., Ltd. |
89,000 | 731,277 | |||
PanaHome Corp. |
83,000 | 479,185 | |||
Paramount Bed Co., Ltd.(a) |
13,600 | 201,424 | |||
Paris Miki, Inc.(a) |
24,900 | 229,962 | |||
Point, Inc. |
8,300 | 238,027 | |||
Q.P. Corp. |
58,100 | 510,817 | |||
Rengo Co., Ltd.(a) |
176,000 | 1,226,961 | |||
Riken Corp. |
113,000 | 507,410 | |||
Roland DG Corp. |
1,600 | 42,489 | |||
Ryobi Ltd. |
85,000 | 308,712 | |||
Ryoden Trading Co., Ltd. |
73,000 | 506,844 | |||
Ryosan Co., Ltd. |
27,300 | 587,180 | |||
Ryoyo Electro Corp. |
41,800 | 419,558 | |||
Sagami Railway Co., Ltd.(a) |
166,000 | 613,858 | |||
Saibu Gas Co., Ltd. |
175,000 | 401,160 | |||
Sakata INX Corp. |
94,000 | 379,529 | |||
Sanei-International Co., Ltd. |
10,600 | 165,992 | |||
San-In Godo Bank Ltd. (The) |
67,000 | 586,538 | |||
Sanken Electric Co., Ltd. |
30,000 | 178,010 | |||
Sankyo Seiko Co., Ltd. |
117,200 | 281,930 | |||
Sankyu, Inc. |
83,000 | 418,895 | |||
Sanwa Holding Corp. |
83,000 | 314,759 | |||
Sanyo Chemical Industries Ltd.(a) |
53,000 | 296,986 | |||
Sanyo Denki Co., Ltd. |
43,000 | 191,057 | |||
Sanyo Shokai Ltd.(a) |
139,000 | 721,192 | |||
Sanyo Special Steel Co., Ltd. |
163,000 | 876,468 | |||
Sasebo Heavy Industries Co., Ltd. |
19,000 | 52,516 | |||
Satori Electric Co., Ltd. |
19,800 | 150,921 | |||
Seikagaku Corp. |
48,100 | 481,431 | |||
Seiko Holdings Corp.(a) |
59,000 | 264,374 | |||
Sekisui Plastics Co., Ltd. |
158,000 | 457,582 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Shiga Bank Ltd. (The) |
83,000 | $ | 551,219 | ||
Shimachu Co., Ltd. |
16,600 | 405,585 | |||
Shindengen Electric Manufacturing Co., Ltd. |
8,000 | 26,037 | |||
Shinko Electric Industries Co., Ltd. |
9,600 | 118,726 | |||
Shinko Shoji Co., Ltd. |
22,700 | 247,547 | |||
Showa Corp. |
33,200 | 234,581 | |||
Sohgo Security Services Co., Ltd. |
24,900 | 302,309 | |||
SSP Co., Ltd.(a) |
166,000 | 828,395 | |||
Star Micronics Co., Ltd. |
10,400 | 163,841 | |||
Starzen Co., Ltd. |
223,000 | 494,363 | |||
Sumida Corp. |
35,400 | 490,901 | |||
Sumitomo Osaka Cement Co., Ltd. |
166,000 | 358,606 | |||
Sumitomo Real Estate Sales Co., Ltd. |
5,990 | 232,808 | |||
Sumitomo Warehouse Co., Ltd. (The) |
83,000 | 393,840 | |||
Sundrug Co., Ltd. |
16,700 | 339,498 | |||
Sysmex Corp. |
16,600 | 654,573 | |||
Tadano Ltd. |
78,000 | 839,564 | |||
Taihei Kogyo Co., Ltd. |
44,000 | 153,578 | |||
Taiheiyo Cement Corp. |
16,000 | 32,149 | |||
Taiyo Yuden Co., Ltd. |
14,000 | 144,880 | |||
Takara Holdings, Inc. |
83,000 | 521,466 | |||
TOA Corp. |
71,000 | 438,706 | |||
Tocalo Co., Ltd. |
13,100 | 207,984 | |||
Toda Corp.(a) |
163,000 | 596,613 | |||
Toho Pharmaceutical Co., Ltd. |
33,100 | 638,550 | |||
Toho Titanium Co., Ltd. |
3,000 | 59,007 | |||
Toho Zinc Co., Ltd. |
35,000 | 159,474 | |||
Tokai Rubber Industries, Inc. |
33,200 | 428,761 | |||
Tokai Tokyo Securities Co., Ltd. |
258,000 | 937,031 | |||
Token Corp.(a) |
6,160 | 262,659 | |||
Tokuyama Corp. |
3,000 | 22,357 | |||
Tokyo Seimitsu Co., Ltd.(a) |
9,500 | 154,054 | |||
Tokyo Steel Manufacturing Co., Ltd. |
16,100 | 186,356 | |||
Tokyo Style Co., Ltd. |
83,000 | 744,616 | |||
Tokyo Tomin Bank Ltd. (The) |
16,600 | 321,806 | |||
Topcon Corp. |
18,600 | 176,516 | |||
Toppan Forms Co., Ltd. |
40,600 | 487,560 | |||
Toshiba Machine Co., Ltd. |
83,000 | 566,879 | |||
Toshiba TEC Corp. |
83,000 | 519,117 | |||
Touei Housing Corp. |
42,600 | 263,223 | |||
Toyo Ink Manufacturing Co., Ltd. |
83,000 | 282,656 | |||
Toyobo Co., Ltd. |
166,000 | 327,286 | |||
Trans Cosmos, Inc.(a) |
47,700 | 436,929 | |||
Tsubakimoto Chain Co. |
83,000 | 483,883 | |||
ULVAC, Inc.(a) |
16,600 | 582,539 | |||
Uniden Corp. |
78,000 | 401,019 | |||
Union Tool Co.(a) |
8,300 | 241,941 | |||
Urban Corp. |
156,800 | 460,024 | |||
Valor Co., Ltd. |
25,400 | 238,893 | |||
Xebio Co., Ltd. |
16,600 | 364,870 | |||
Yamatake Corp. |
24,900 | 650,658 | |||
Yamazen Corp. |
12,600 | 56,578 | |||
Yokohama Reito Co., Ltd.(a) |
76,000 | 552,766 | |||
Yokohama Rubber Co., Ltd. (The) |
159,000 | 748,465 | |||
Yurtec Corp. |
100,000 | 618,839 | |||
Zensho Co., Ltd. |
25,600 | 137,412 | |||
Zeon Corp. |
31,000 | 124,579 | |||
ZERIA Pharmaceutical Co., Ltd.(a) |
61,000 | 596,736 | |||
Total Japan |
106,577,318 | ||||
Netherlands2.3% |
|||||
Aalberts Industries N.V. |
12,615 | 238,507 | |||
Arcadis N.V. |
27,348 | 620,469 | |||
ASM International N.V. |
531 | 16,063 | |||
Ballast Nedam N.V. |
8,696 | 297,311 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Beter BED Holding N.V. |
15,324 | $ | 257,131 | ||
Brunel International |
4,819 | 107,815 | |||
Draka Holding |
14,114 | 378,701 | |||
Exact Holding N.V. |
21,050 | 630,141 | |||
Grontmij |
7,502 | 317,243 | |||
Heijmans N.V. |
28,761 | 692,404 | |||
Kardan N.V. |
12,373 | 159,073 | |||
Koninklijke Wessanen N.V. |
77,690 | 898,449 | |||
Macintosh Retail Group N.V. |
12,890 | 284,324 | |||
OCE N.V. |
68,479 | 844,795 | |||
OPG Groep N.V. |
12,098 | 259,230 | |||
Ordina N.V. |
5,450 | 73,331 | |||
Plaza Centers N.V. |
238,345 | 758,947 | |||
Sligro Food Group N.V. |
7,417 | 299,158 | |||
Smit Internationale N.V. |
11,190 | 1,093,085 | |||
Telegraaf Media Groep N.V. |
18,236 | 596,183 | |||
Ten Cate N.V. |
10,740 | 383,608 | |||
TKH Group N.V. |
1,201 | 26,491 | |||
USG People N.V. |
43,540 | 790,952 | |||
Wavin N.V. |
72,686 | 602,377 | |||
Total Netherlands |
10,625,788 | ||||
New Zealand3.1% |
|||||
Air New Zealand Ltd. |
1,038,233 | 861,317 | |||
Auckland International Airport Ltd. |
1,191,930 | 1,768,997 | |||
Fisher & Paykel Appliances Holdings Ltd. |
452,566 | 682,007 | |||
Fisher & Paykel Healthcare Corp. |
346,363 | 619,500 | |||
Freightways Ltd. |
167,062 | 375,095 | |||
Infratil Ltd. |
307,885 | 428,826 | |||
Mainfreight Ltd. |
114,927 | 568,561 | |||
New Zealand Refining Co., Ltd. (The) |
254,414 | 1,403,851 | |||
Northern Crest Investments Ltd. |
716,267 | 61,863 | |||
Nuplex Industries Ltd. |
96,201 | 395,380 | |||
PGG Wrightson Ltd. |
392,479 | 746,789 | |||
Port of Tauranga Ltd. |
124,450 | 620,409 | |||
Pumpkin Patch Ltd. |
152,124 | 165,568 | |||
Sky City Entertainment Group Ltd. |
562,005 | 1,308,890 | |||
TrustPower Ltd. |
193,575 | 1,096,135 | |||
Vector Ltd. |
1,362,498 | 1,991,034 | |||
Warehouse Group Ltd. (The) |
485,207 | 1,514,093 | |||
Total New Zealand |
14,608,315 | ||||
Norway1.8% |
|||||
ABG Sundal Collier Holding ASA |
985,222 | 1,470,062 | |||
Acta Holding ASA(a) |
1,005,463 | 1,144,938 | |||
Cermaq ASA |
20,352 | 242,740 | |||
EDB Business Partner ASA |
33,200 | 189,027 | |||
Ekornes ASA |
41,265 | 607,619 | |||
Hafslund ASA Class B |
18,907 | 393,474 | |||
Norwegian Property ASA |
157,200 | 731,457 | |||
Scana Industrier |
69,297 | 178,227 | |||
Sparebank 1 SR Bank |
86,163 | 789,997 | |||
Sparebanken Midt-Norge |
81,024 | 795,374 | |||
Sparebanken Nord-Norge |
29,939 | 505,503 | |||
Tomra Systems ASA |
30,610 | 203,127 | |||
TTS Marine ASA |
10,100 | 155,661 | |||
Veidekke ASA |
177,390 | 1,271,188 | |||
Total Norway |
8,678,394 | ||||
Portugal0.8% |
|||||
Banif SGPS, S.A. |
173,575 | 481,318 | |||
Finibanco Holding SGPS S.A. |
40,496 | 248,834 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Mota-Engil, SGPS, S.A.(a) |
90,036 | $ | 580,192 | ||
SAG Gest-Solucoes Automovel Globais, SGPS, S.A. |
233,210 | 911,236 | |||
Semapa-Sociedade de Investimento e Gestao, SGPS, S.A. |
114,903 | 1,433,801 | |||
Total Portugal |
3,655,381 | ||||
Singapore4.6% |
|||||
Allco Commercial Real Estate Investment Trust |
1,170,000 | 654,473 | |||
Ascott Residence Trust |
288,000 | 226,813 | |||
Cambridge Industrial Trust |
319,000 | 157,311 | |||
Chip Eng Seng Corp. Ltd. |
527,000 | 155,154 | |||
Creative Technology Ltd. |
161,550 | 736,021 | |||
FJ Benjamin Holdings Ltd. |
173,000 | 50,296 | |||
Frasers Centrepoint Trust |
125,000 | 109,484 | |||
Guocoland Ltd.(a) |
453,102 | 727,018 | |||
Ho Bee Investment Ltd. |
1,151,000 | 698,911 | |||
Hong Leong Asia Ltd. |
120,000 | 175,763 | |||
Hotel Properties Ltd. |
320,000 | 633,570 | |||
HupSteel Ltd. |
302,000 | 67,795 | |||
Jaya Holdings Ltd. |
1,494,000 | 1,759,394 | |||
Keppel Telecommunications & Transportation Ltd.(a) |
250,538 | 993,928 | |||
K-REIT Asia |
558,000 | 570,876 | |||
KS Energy Services Ltd. |
62,000 | 86,247 | |||
Midas Holdings Ltd. |
95,000 | 62,231 | |||
MobileOne Ltd. |
1,286,800 | 1,780,579 | |||
Orchard Parade Holdings Ltd. |
267,000 | 204,379 | |||
Raffles Education Corp., Ltd. |
1,371,000 | 1,140,272 | |||
SC Global Developments Ltd. |
381,000 | 339,315 | |||
Singapore Airport Terminal Services Ltd.(a) |
1,030,000 | 1,682,994 | |||
Singapore Post Ltd. |
2,396,000 | 1,939,866 | |||
SMRT Corp. Ltd. |
1,477,000 | 2,022,021 | |||
Stamford Land Corp. Ltd. |
591,000 | 269,694 | |||
Straits Trading Co., Ltd. |
227,000 | 1,106,054 | |||
UOB-Kay Hian Holdings Ltd. |
986,000 | 1,306,297 | |||
Venture Corp., Ltd. |
24,000 | 173,290 | |||
WBL Corp., Ltd. |
249,000 | 991,492 | |||
Wing Tai Holdings Ltd. |
525,000 | 622,125 | |||
Total Singapore |
21,443,663 | ||||
Spain0.9% |
|||||
Adolfo Dominguez S.A. |
10,199 | 231,555 | |||
Cie Automotive S.A. |
36,728 | 376,713 | |||
Duro Felguera S.A. |
40,022 | 390,321 | |||
Grupo Empresarial Ence S.A. |
67,209 | 527,338 | |||
La Seda de Barcelona S.A. Class B |
78,264 | 138,106 | |||
Realia Business S.A. |
19,496 | 103,209 | |||
Renta Corp Real Estate S.A. |
50,211 | 403,461 | |||
Tubacex S.A. |
24,987 | 300,774 | |||
Tubos Reunidos, S.A. |
64,976 | 397,207 | |||
Uralita S.A. Class B |
101,028 | 886,603 | |||
Vocento S.A. |
57,510 | 711,288 | |||
Total Spain |
4,466,575 | ||||
Sweden5.4% |
|||||
Aangpanneforeningen AB Class B |
5,700 | 162,509 | |||
AarhusKarlshamn AB |
28,691 | 784,604 | |||
Acando AB |
37,000 | 83,038 | |||
Axfood AB |
63,066 | 2,091,595 | |||
Axis Communications AB |
2,001 | 24,866 | |||
B&B Tools AB Class B |
9,000 | 211,334 | |||
BE Group AB |
25,600 | 245,771 | |||
Bilia AB Class A |
30,372 | 219,635 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Billerud AB |
38,690 | $ | 295,866 | ||
Bjoern Borg AB |
17,700 | 127,998 | |||
Brostrom AB Class B |
99,100 | 708,404 | |||
Cardo AB |
18,407 | 446,761 | |||
Castellum AB |
48,500 | 463,606 | |||
Clas Ohlson AB Class B(a) |
33,210 | 455,472 | |||
Connecta AB |
20,311 | 237,201 | |||
D. Carnegie & Co. AB(a) |
152,131 | 2,035,882 | |||
Eniro AB |
316,832 | 1,153,486 | |||
Fabege AB |
124,200 | 832,081 | |||
Haldex AB |
36,400 | 549,145 | |||
Hemtex AB |
13,900 | 124,203 | |||
Hoganas AB Class B |
24,909 | 407,879 | |||
Holmen AB Class B |
25,600 | 753,273 | |||
Husqvarna AB Class A |
33,000 | 279,784 | |||
Industrivarden AB |
52,800 | 719,759 | |||
Indutrade AB |
10,978 | 215,350 | |||
Intrum Justitia AB |
65,429 | 1,193,751 | |||
JM AB |
63,600 | 827,333 | |||
KNOW IT AB |
3,400 | 31,087 | |||
Kungsleden AB |
318,150 | 2,358,881 | |||
Lindab International AB |
23,400 | 459,026 | |||
Mekonomen AB |
13,800 | 224,825 | |||
Munters AB |
21,447 | 204,118 | |||
NCC AB Class B |
76,929 | 1,160,582 | |||
New Wave Group AB Class B |
27,831 | 175,351 | |||
Nibe Industrier AB Class B(a) |
66,429 | 485,903 | |||
Niscayah Group AB |
62,000 | 135,021 | |||
Nobia AB |
86,227 | 420,001 | |||
Nordnet AB Class B |
22,250 | 51,414 | |||
ORC Software AB |
10,100 | 177,978 | |||
Peab AB |
87,000 | 597,322 | |||
Peab Industri AB Class B |
24,400 | 226,138 | |||
Rederi AB Transatlantic |
24,000 | 163,183 | |||
Rezidor Hotel Group AB |
52,400 | 222,132 | |||
rnb Retail and Brands AB |
71,400 | 186,353 | |||
SkiStar AB |
12,300 | 175,850 | |||
Svenska Cellulosa AB Class A |
15,200 | 221,733 | |||
TradeDoubler AB |
5,800 | 98,830 | |||
Trelleborg AB Class B |
82,622 | 1,249,903 | |||
Wihlborgs Fastigheter AB |
34,607 | 622,775 | |||
Total Sweden |
25,298,992 | ||||
Switzerland0.2% |
|||||
Huber & Suhner AG |
3,436 | 145,387 | |||
Kudelski S.A. |
14,064 | 173,832 | |||
Rieter Holding AG |
2,507 | 820,202 | |||
Von Roll Holding AG |
2,019 | 21,308 | |||
Total Switzerland |
1,160,729 | ||||
United Kingdom19.2% |
|||||
A & J Mucklow Group PLC |
35,447 | 211,634 | |||
Aberdeen Asset Management PLC |
542,568 | 1,430,723 | |||
Aga Rangemaster Group PLC |
33,237 | 126,836 | |||
Ashtead Group PLC |
137,089 | 174,610 | |||
Atkins WS PLC |
60,772 | 1,291,696 | |||
Barratt Developments PLC |
1,941,102 | 2,240,588 | |||
BBA Aviation PLC |
127,642 | 321,979 | |||
Bellway PLC |
133,130 | 1,198,892 | |||
Big Yellow Group PLC |
55,059 | 314,482 | |||
Bloomsbury Publishing PLC |
146,363 | 393,234 | |||
BlueBay Asset Management PLC |
12,158 | 54,381 | |||
Bodycote PLC |
284,644 | 1,155,627 | |||
Bovis Homes Group PLC |
153,421 | 1,038,124 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Bradford & Bingley PLC |
1,566,263 | $ | 2,010,527 | ||
Brewin Dolphin Holdings PLC |
103,127 | 240,129 | |||
Brit Insurance Holdings PLC |
478,621 | 1,669,304 | |||
British Polythene Industries |
8,135 | 39,665 | |||
Britvic PLC |
91,745 | 528,587 | |||
Business Post Group PLC |
19,571 | 126,585 | |||
Carpetright PLC(a) |
100,812 | 1,324,164 | |||
Centaur Media PLC |
200,778 | 262,723 | |||
Chaucer Holdings PLC |
159,638 | 254,957 | |||
Cineworld Group PLC |
68,719 | 149,753 | |||
Close Brothers Group PLC |
114,052 | 1,255,202 | |||
Collins Stewart PLC |
422,602 | 620,268 | |||
Computacenter PLC |
38,642 | 92,476 | |||
Cranswick PLC |
76,479 | 987,047 | |||
Croda International PLC |
120,680 | 1,537,096 | |||
Dairy Crest Group PLC |
129,651 | 851,482 | |||
Davis Service Group PLC |
156,185 | 1,389,416 | |||
Debenhams PLC |
1,057,651 | 941,935 | |||
Development Securities PLC |
12,227 | 70,567 | |||
Devro PLC |
281,140 | 454,602 | |||
DS Smith PLC |
530,583 | 1,195,851 | |||
Dsg International PLC |
1,182,300 | 1,047,064 | |||
DTZ Holdings PLC |
100,994 | 400,479 | |||
Electrocomponents PLC |
765,512 | 2,239,519 | |||
Elementis PLC |
110,544 | 172,149 | |||
Enodis PLC |
85,287 | 540,602 | |||
Euromoney Institutional Investor PLC |
120,981 | 806,580 | |||
F&C Asset Management PLC(a) |
559,653 | 1,640,060 | |||
Fiberweb PLC |
143,191 | 116,838 | |||
Filtrona PLC |
235,592 | 666,958 | |||
Findel PLC |
126,348 | 419,924 | |||
FKI PLC |
637,053 | 1,058,638 | |||
Forth Ports PLC |
41,428 | 1,430,471 | |||
Future PLC |
102,532 | 52,544 | |||
Galliford Try PLC |
677,346 | 508,877 | |||
Game Group PLC |
69,857 | 403,870 | |||
Go-Ahead Group PLC |
40,309 | 1,482,482 | |||
Greene King PLC |
47,441 | 422,033 | |||
Greggs PLC |
16,897 | 1,236,821 | |||
Halfords Group PLC |
233,687 | 1,249,881 | |||
Halma PLC |
348,194 | 1,476,000 | |||
Helphire Group PLC |
100,723 | 317,218 | |||
Henderson Group PLC |
340,412 | 745,218 | |||
Highway Insurance Group PLC |
233,331 | 236,825 | |||
HMV Group PLC |
716,249 | 1,845,947 | |||
Hogg Robinson Group PLC |
225,127 | 224,018 | |||
Holidaybreak PLC |
1,276 | 10,640 | |||
International Personal Finance PLC |
10,637 | 58,268 | |||
Interserve PLC |
81,514 | 749,479 | |||
J D Wetherspoon PLC |
56,608 | 226,443 | |||
Jardine Lloyd Thompson Group PLC |
274,490 | 2,069,020 | |||
JJB Sports PLC |
171,614 | 385,083 | |||
John Menzies PLC |
19,995 | 161,958 | |||
Johnston Press PLC |
440,984 | 456,364 | |||
Keller Group PLC |
10,177 | 126,586 | |||
Kier Group PLC |
22,240 | 420,479 | |||
Laird PLC |
114,907 | 896,434 | |||
Lavendon Group PLC |
39,789 | 195,589 | |||
Lookers PLC |
89,333 | 135,117 | |||
LSL Property Services PLC |
203,006 | 353,511 | |||
Luminar Group Holdings PLC |
58,435 | 311,669 | |||
Management Consulting Group PLC |
192,301 | 110,985 | |||
Marshalls PLC |
30,570 | 93,388 | |||
Marstons PLC |
66,299 | 233,213 | |||
Michael Page International PLC |
28,857 | 134,242 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Misys PLC |
507,491 | $ | 1,504,875 | ||
Mitie Group PLC |
282,949 | 1,193,794 | |||
MJ Gleeson Group PLC |
69,559 | 216,993 | |||
Morgan Sindall PLC |
14,042 | 209,034 | |||
N. Brown Group PLC |
298,595 | 1,087,475 | |||
New Star Asset Management Group PLC |
192,660 | 389,173 | |||
Northgate PLC |
70,980 | 498,650 | |||
Pendragon PLC |
1,494,784 | 446,226 | |||
Premier Farnell PLC |
431,718 | 1,516,458 | |||
Premier Foods PLC |
467,968 | 887,088 | |||
Provident Financial PLC |
73,509 | 1,163,036 | |||
PZ Cussons PLC |
407,572 | 1,372,836 | |||
Quintain Estates & Development PLC |
107,803 | 403,879 | |||
Redrow PLC |
276,559 | 784,311 | |||
Renishaw PLC |
65,781 | 966,145 | |||
Restaurant Group PLC |
242,066 | 602,184 | |||
Robert Walters PLC |
38,487 | 96,127 | |||
ROK PLC |
71,414 | 116,542 | |||
Rotork PLC |
37,056 | 809,004 | |||
Safestore Holdings PLC |
30,190 | 89,072 | |||
Savills PLC |
142,473 | 628,047 | |||
Schroders PLC |
9,631 | 157,075 | |||
Senior PLC |
112,732 | 220,427 | |||
Severfield-Rowen PLC |
75,670 | 365,568 | |||
Shore Capital Group PLC |
319,605 | 216,261 | |||
SIG PLC |
48,764 | 521,631 | |||
Signet Group PLC |
967,234 | 957,657 | |||
Smiths News PLC |
45,466 | 82,114 | |||
Southern Cross Healthcare Ltd. |
3,411 | 8,825 | |||
Spectris PLC |
95,995 | 1,365,012 | |||
Spirax-Sarco Engineering PLC |
69,977 | 1,495,702 | |||
Sports Direct International PLC |
17,502 | 31,523 | |||
SSL International PLC |
145,885 | 1,295,610 | |||
St. Ives Group PLC |
105,407 | 347,179 | |||
Sthree PLC |
56,806 | 181,732 | |||
Taylor Nelson Sofres PLC |
303,592 | 1,403,239 | |||
Taylor Wimpey PLC |
3,043,661 | 3,755,551 | |||
Topps Tiles PLC |
241,006 | 326,154 | |||
Travis Perkins PLC |
104,784 | 1,121,922 | |||
Trinity Mirror PLC |
408,697 | 886,571 | |||
Ultra Electronics Holdings PLC |
55,340 | 1,313,909 | |||
Unite Group PLC |
30,186 | 139,974 | |||
UTV Media PLC |
73,417 | 193,962 | |||
Victrex PLC |
87,078 | 1,294,537 | |||
VT Group PLC |
119,246 | 1,503,405 | |||
Woolworths Group PLC(a) |
1,831,605 | 296,717 | |||
Yell Group PLC |
1,339,783 | 1,879,790 | |||
Yule Catto & Co., PLC |
52,570 | 129,208 | |||
Total United Kingdom |
90,296,830 | ||||
TOTAL COMMON STOCKS (Cost: $573,079,515) |
463,080,489 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | ||||
PREFERRED STOCKS0.5% |
||||||
Italy0.5% |
||||||
Buzzi Unicem SpA |
7,336 | $ | 128,874 | |||
Fiat SpA |
54,798 | 658,751 | ||||
Fondiaria-Sai SpA |
36,730 | 821,175 | ||||
Ifil - Investments SpA |
52,417 | 302,470 | ||||
Italmobiliare SpA |
8,574 | 432,281 | ||||
Milano Assicurazioni SpA |
17,974 | 98,125 | ||||
Pirelli & C. SpA |
89,186 | 56,066 | ||||
TOTAL PREFERRED STOCKS (Cost: $2,682,791) |
2,497,742 | |||||
RIGHTS*0.0% |
||||||
United Kingdom0.0% |
||||||
UTV Media, expiring 7/14/08 (Cost: $0) |
48,361 | 4,090 | ||||
TOTAL LONG-TERM INVESTMENTS (Cost: $575,762,306) |
465,582,321 | |||||
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED9.6% |
||||||
MONEY MARKET FUNDS(d) 9.6% |
||||||
DWS Money Market Fund, 2.74% |
23,069,513 | 23,069,513 | ||||
UBS Private Money Market Fund LLC, 2.51% |
22,233,221 | 22,233,221 | ||||
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED (Cost: $45,302,734)(e) |
45,302,734 | |||||
TOTAL INVESTMENTS IN SECURITIES108.4% (Cost: $621,065,040)(f) |
510,885,055 | |||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets(8.4)% |
(39,846,163 | ) | ||||
NET ASSETS100.0% |
$ | 471,038,892 | ||||
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Stapled security Two or more financial products, which, under the terms on which each is traded, must be transferred together. They form a single saleable unit and cannot be traded separately. |
(c) |
Securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities are considered liquid, and may be resold in transactions that are exempt from registration, normally to qualified institutional buyers. At June 30, 2008 these securities amounted to $1,161,016 or 0.2% of net assets. |
(d) |
Interest rates shown reflect yields as June 30, 2008. |
(e) |
At June 30, 2008, the total market value of the Funds securities on loan was $38,590,887 and the total market value of the collateral held by the Fund was $45,302,734. |
(f) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International SmallCap Dividend Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 | | significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 510,885,055 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 510,885,055 | |
See Notes to Schedule of Investments.
WisdomTree International SmallCap Dividend Fund
Sector Breakdown as of 6/30/08 (unaudited)
Industrials |
25.1 | % | |
Consumer Discretionary |
18.3 | % | |
Financials |
18.1 | % | |
Consumer Staples |
14.6 | % | |
Communications |
8.3 | % | |
Basic Materials |
7.5 | % | |
Technology |
2.5 | % | |
Diversified |
1.9 | % | |
Utilities |
1.6 | % | |
Energy |
1.0 | % | |
Other |
1.1 | % |
| The Funds sector breakdown is expressed as a percentage of net assets and may change over time. |
| A sector may comprise of several industries. |
Schedule of Investments (unaudited)
WisdomTree International Real Estate Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS98.3% |
|||||
Australia26.0% |
|||||
Abacus Property Group |
272,029 | $ | 300,210 | ||
ALE Property Group |
49,887 | 141,228 | |||
APN/UKA European Retail Trust |
433,110 | 105,987 | |||
Aspen Group |
116,494 | 138,624 | |||
Australand Property Group |
645,200 | 736,807 | |||
Babcock & Brown Japan Property Trust |
316,279 | 245,849 | |||
Bunnings Warehouse Property Trust |
119,908 | 196,769 | |||
CFS Retail Property Trust |
486,852 | 864,334 | |||
Charter Hall Group |
106,625 | 107,950 | |||
Commonwealth Property Office Fund |
562,871 | 667,096 | |||
DB RREEF Trust |
790,753 | 1,047,207 | |||
FKP Property Group(a)(b) |
96,421 | 453,399 | |||
Goodman Group |
720,943 | 2,137,825 | |||
GPT Group |
1,063,146 | 2,264,950 | |||
Immofinanz Immobilien Anlagen AG |
99,111 | 1,022,811 | |||
ING Industrial Fund(a) |
690,306 | 1,040,049 | |||
ING Office Fund |
769,567 | 849,292 | |||
ING Real Estate Community Living Group |
302,832 | 130,776 | |||
Lend Lease Corp. Ltd. |
165,991 | 1,521,250 | |||
MAC Services Group |
6,115 | 14,377 | |||
Macquarie CountryWide Trust |
774,871 | 669,244 | |||
Macquarie DDR Trust |
711,692 | 273,190 | |||
Macquarie Leisure Trust Group |
87,309 | 124,841 | |||
Macquarie Office Trust |
1,258,074 | 941,702 | |||
Mirvac Group |
569,004 | 1,616,292 | |||
Mirvac Industrial Trust |
389,896 | 89,799 | |||
Mirvac Real Estate Investment Trust |
9,235 | 5,495 | |||
Peet & Co., Ltd. |
2,323 | 4,637 | |||
Stockland |
349,442 | 1,807,493 | |||
Sunland Group Ltd. |
126,942 | 276,531 | |||
Tishman Speyer Office Fund |
221,776 | 291,573 | |||
Trinity Group |
20,988 | 20,141 | |||
Valad Property Group |
400,022 | 257,200 | |||
Westfield Group |
662,011 | 10,342,661 | |||
Total Australia |
30,707,589 | ||||
Belgium1.3% |
|||||
Banimmo Class A |
4,832 | 159,874 | |||
Cofinimmo* |
4,080 | 742,462 | |||
Compagnie Immobiliere de Belgique S.A. |
892 | 54,670 | |||
Intervest Offices |
1,767 | 66,064 | |||
Leasinvest Real Estate SCA |
2,160 | 232,914 | |||
Warehouses De Pauw SCA |
3,539 | 213,333 | |||
Wereldhave Belgium N.V. |
571 | 46,538 | |||
Total Belgium |
1,515,855 | ||||
Denmark0.1% |
|||||
Jeudan A/S |
270 | 33,939 | |||
Nordicom A/S |
603 | 52,740 | |||
Total Denmark |
86,679 | ||||
Finland0.6% |
|||||
Citycon Oyj |
42,747 | 216,194 | |||
Sponda Oyj |
40,977 | 357,024 | |||
Technopolis PLC |
11,898 | 96,916 | |||
Total Finland |
670,134 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Real Estate Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
France13.6% |
|||||
Affine S.A. |
4,716 | $ | 237,769 | ||
ANF S.A. |
696 | 37,284 | |||
Cegereal |
158 | 7,319 | |||
Fonciere Des Regions |
17,138 | 2,100,738 | |||
Gecina S.A. |
24,372 | 2,956,746 | |||
ICADE |
12,429 | 1,451,652 | |||
Klepierre |
33,652 | 1,696,653 | |||
Les Nouveaux Constructeurs Investissement S.A. |
14,468 | 88,673 | |||
Mercialys |
13,866 | 610,393 | |||
Societe de la Tour Eiffel |
3,102 | 366,552 | |||
Societe Immobiliere De Location pour lIndustrie et le Commerce |
5,770 | 725,456 | |||
Unibail-Rodamco |
24,973 | 5,780,745 | |||
Total France |
16,059,980 | ||||
Germany1.1% |
|||||
Deutsche Euroshop AG |
10,674 | 408,831 | |||
DIC Asset AG |
12,190 | 308,064 | |||
IVG Immobilien AG |
26,083 | 514,510 | |||
Vivacon AG |
6,047 | 57,640 | |||
Total Germany |
1,289,045 | ||||
Hong Kong18.0% |
|||||
Champion Real Estate Investment Trust |
901,000 | 417,138 | |||
Cheung Kong (Holdings) Ltd. |
257,238 | 3,467,252 | |||
China Overseas Land & Investment Ltd. |
278,000 | 439,241 | |||
Guangzhou Investment Co., Ltd. |
966,000 | 146,186 | |||
GZI Real Estate Investment Trust |
345,233 | 124,856 | |||
Hang Lung Group Ltd. |
145,649 | 647,229 | |||
Hang Lung Properties Ltd. |
499,283 | 1,600,789 | |||
Henderson Land Development Co., Ltd. |
263,320 | 1,641,223 | |||
Hysan Development Co., Ltd. |
238,115 | 653,504 | |||
Kowloon Development Co., Ltd. |
317,398 | 581,273 | |||
Link REIT (The) |
336,946 | 767,451 | |||
New World Development Co., Ltd. |
510,125 | 1,038,902 | |||
Prosperity Real Estate Investment Trust |
471,905 | 90,781 | |||
Shenzhen Investment Ltd. |
1,350,000 | 486,504 | |||
Shun TAK Holdings Ltd. |
196,772 | 184,219 | |||
Sino Land Co. Ltd. |
614,305 | 1,221,134 | |||
Sun Hung Kai Properties Ltd. |
265,871 | 3,607,482 | |||
Swire Pacific Ltd. Class A |
144,959 | 1,482,598 | |||
Swire Pacific Ltd. Class B |
424,798 | 871,665 | |||
Wharf Holdings Ltd. |
338,545 | 1,417,578 | |||
Wheelock & Co., Ltd. |
108,231 | 290,098 | |||
Total Hong Kong |
21,177,103 | ||||
Italy1.1% |
|||||
Beni Stabili SpA |
644,210 | 639,441 | |||
Immobiliare Grande Distribuzione |
40,165 | 118,970 | |||
Pirelli & C Real Estate SpA |
27,056 | 528,588 | |||
Total Italy |
1,286,999 | ||||
Japan12.4% |
|||||
Advance Residence Investment Corp. |
32 | 109,278 | |||
Aeon Mall Co., Ltd. |
3,096 | 91,707 | |||
BLife Investment Corp. |
20 | 57,733 | |||
Creed Office Investment Corp. |
79 | 140,107 | |||
Crescendo Investment Corp. |
20 | 47,922 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Real Estate Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
DA Office Investment Corp. |
33 | $ | 135,107 | ||
Daito Trust Construction Co., Ltd. |
8,300 | 403,236 | |||
Daiwa House Industry Co., Ltd. |
61,000 | 574,294 | |||
Frontier Real Estate Investment Corp. |
19 | 137,654 | |||
Fukuoka REIT Corp. |
32 | 168,445 | |||
Global One Real Estate Investment Corp. |
30 | 339,607 | |||
Hankyu REIT, Inc. |
27 | 150,021 | |||
Heiwa Real Estate Co., Ltd. |
18,691 | 92,745 | |||
Iida Home Max |
24,400 | 134,424 | |||
Japan Excellent, Inc. |
36 | 175,577 | |||
Japan Hotel and Resort, Inc. |
33 | 93,081 | |||
Japan Logistics Fund, Inc. |
15 | 97,637 | |||
Japan Prime Realty Investment Corp. |
179 | 530,220 | |||
Japan Real Estate Investment Corp. |
96 | 1,014,292 | |||
Japan Retail Fund Investment Corp. |
122 | 704,344 | |||
Japan Single-Residence REIT, Inc. |
32 | 72,449 | |||
Joint Corp. |
13,817 | 69,342 | |||
Joint REIT Investment Corp. |
31 | 76,911 | |||
Kenedix Realty Investment Corp. |
62 | 368,473 | |||
Kenedix, Inc. |
59 | 72,355 | |||
Land Business Co., Ltd. |
67 | 29,738 | |||
LaSalle Japan REIT, Inc. |
22 | 38,602 | |||
LCP Investment Corp. |
69 | 134,739 | |||
Leopalace21 Corp. |
18,961 | 271,881 | |||
Meiwa Estate Co., Ltd. |
12,866 | 81,076 | |||
MID REIT, Inc. |
43 | 140,352 | |||
Mitsubishi Estate Co., Ltd. |
38,589 | 884,593 | |||
Mitsui Fudosan Co., Ltd. |
34,308 | 734,674 | |||
Mori Hills REIT Investment Corp. |
21 | 100,439 | |||
Mori Trust Sogo REIT, Inc. |
56 | 528,277 | |||
New City Residence Investment Corp. |
126 | 256,743 | |||
Nippon Accommodations Fund, Inc. |
27 | 123,532 | |||
Nippon Building Fund, Inc. |
100 | 1,179,190 | |||
Nippon Commercial Investment Corp. |
69 | 195,274 | |||
Nippon Residential Investment Corp. |
68 | 204,632 | |||
Nomura Real Estate Holdings, Inc. |
12,365 | 261,286 | |||
Nomura Real Estate Office Fund, Inc. |
64 | 482,392 | |||
NTT Urban Development Corp. |
98 | 128,503 | |||
Orix JREIT, Inc. |
55 | 334,654 | |||
Pacific Holdings Co. |
103 | 44,113 | |||
Premier Investment Co. |
32 | 146,710 | |||
Prospect Residential Investment Corp. |
7 | 17,037 | |||
re-plus residential investment, Inc. |
80 | 138,107 | |||
Sankei Building Co., Ltd. (The) |
4,142 | 26,336 | |||
Shoei Co., Ltd. |
335 | 3,931 | |||
Sumitomo Real Estate Sales Co., Ltd. |
2,456 | 95,455 | |||
Sumitomo Realty & Development Co., Ltd. |
15,279 | 304,124 | |||
TGR Investment, Inc. |
32 | 55,846 | |||
TOC Co., Ltd. |
15,009 | 73,059 | |||
Toho Real Estate Co., Ltd. |
12,770 | 68,063 | |||
Tokyo Tatemono Co., Ltd. |
27,751 | 179,849 | |||
Tokyu Land Corp. |
32,168 | 182,985 | |||
Tokyu Livable, Inc. |
10,069 | 87,957 | |||
Tokyu REIT, Inc. |
59 | 480,326 | |||
Top REIT, Inc. |
64 | 239,083 | |||
United Urban Investment Corp.(a) |
64 | 288,590 | |||
Urban Corp. |
70,346 | 206,383 | |||
Total Japan |
14,605,492 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Real Estate Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Netherlands1.3% |
|||||
Eurocommercial Properties N.V. Class A |
10,551 | $ | 503,197 | ||
Plaza Centers N.V. |
60,410 | 192,360 | |||
VastNed Offices/Industrial N.V. |
10,996 | 300,411 | |||
VastNed Retail N.V. |
7,061 | 567,373 | |||
Total Netherlands |
1,563,341 | ||||
New Zealand0.9% |
|||||
AMP NZ Office Trust |
197,402 | 175,784 | |||
Goodman Property Trust |
332,612 | 306,313 | |||
ING Property Trust |
424,883 | 287,807 | |||
Kiwi Income Property Trust |
347,985 | 320,470 | |||
Total New Zealand |
1,090,374 | ||||
Norway0.2% |
|||||
Norwegian Property ASA |
41,600 | 193,566 | |||
Singapore7.3% |
|||||
Allco Commercial Real Estate Investment Trust |
1,070 | 599 | |||
Allgreen Properties Ltd. |
819,756 | 597,327 | |||
Ascendas Real Estate Investment Trust |
613,408 | 997,778 | |||
Ascott Residence Trust |
38,000 | 29,927 | |||
Cambridge Industrial Trust |
4,280 | 2,111 | |||
CapitaCommercial Trust(a) |
338,635 | 476,056 | |||
CapitaLand Ltd. |
291,589 | 1,223,315 | |||
CapitaMall Trust(a) |
456,786 | 1,005,255 | |||
CapitaRetail China Trust |
52,000 | 47,459 | |||
CDL Hospitality Trusts |
69,432 | 89,942 | |||
City Developments Ltd. |
126,103 | 1,007,970 | |||
Fortune Real Estate Investment Trust |
492,596 | 286,810 | |||
Frasers Centrepoint Trust |
54,432 | 47,675 | |||
GuocoLand Ltd.(a) |
97,985 | 157,220 | |||
Ho Bee Investment Ltd. |
78,000 | 47,363 | |||
Keppel Land Ltd. |
32,168 | 117,435 | |||
K-REIT Asia |
148,000 | 151,415 | |||
Macquarie MEAG Prime Real Estate Investment Trust |
461,526 | 349,885 | |||
Mapletree Logistics Trust |
321,285 | 201,003 | |||
Orchard Parade Holdings Ltd. |
18,000 | 13,778 | |||
SC Global Developments Ltd. |
38,000 | 33,842 | |||
Singapore Land Ltd. |
133,544 | 612,357 | |||
Suntec Real Estate Investment Trust(a) |
372,828 | 373,198 | |||
United Industrial Corp., Ltd. |
122,147 | 268,811 | |||
UOL Group Ltd. |
88,000 | 220,219 | |||
Wheelock Properties S Ltd. |
59,003 | 77,736 | |||
Wing Tai Holdings Ltd. |
121,064 | 143,461 | |||
Total Singapore |
8,579,947 | ||||
Spain2.3% |
|||||
Metrovacesa S.A.(a) |
19,685 | 1,829,868 | |||
Parquesol Inmobiliaria y Proyectos S.A. |
3,785 | 95,415 | |||
Realia Business S.A. |
102,926 | 544,876 | |||
Renta Corp Real Estate S.A.* |
38,071 | 305,912 | |||
Total Spain |
2,776,071 | ||||
Sweden2.3% |
|||||
Castellum AB |
40,870 | 390,671 | |||
Fabege AB |
71,241 | 477,281 | |||
Hufvudstaden AB Class A |
34,876 | 336,274 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Real Estate Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Klovern AB(a) |
60,030 | $ | 186,616 | ||
Kungsleden Fastighet AB |
117,287 | 869,609 | |||
Wallenstam Byggnads AB Class B |
9,654 | 167,711 | |||
Wihlborgs Fastigheter AB |
14,400 | 259,137 | |||
Total Sweden |
2,687,299 | ||||
Switzerland0.6% |
|||||
Allreal Holding AG |
3,211 | 411,384 | |||
Intershop Holdings |
852 | 263,479 | |||
Total Switzerland |
674,863 | ||||
United Kingdom9.2% |
|||||
Big Yellow Group PLC |
25,783 | 147,265 | |||
British Land Co. PLC |
121,342 | 1,710,947 | |||
Brixton PLC |
70,762 | 338,689 | |||
Capital & Regional PLC |
41,571 | 157,192 | |||
Daejan Holdings PLC |
2,620 | 117,893 | |||
Derwent London PLC |
9,761 | 195,812 | |||
Development Securities PLC |
6,300 | 36,360 | |||
DTZ Holdings PLC |
28,554 | 113,227 | |||
Grainger PLC |
22,997 | 98,400 | |||
Great Portland Estates PLC |
29,959 | 201,674 | |||
Hammerson PLC |
45,095 | 800,981 | |||
Land Securities Group PLC |
140,999 | 3,457,103 | |||
Liberty International PLC(a) |
70,040 | 1,201,542 | |||
LSL Property Services PLC |
55,114 | 95,974 | |||
Mucklow A & J Group PLC |
19,916 | 118,907 | |||
Primary Health Properties PLC |
15,550 | 86,651 | |||
Quintain Estates & Development PLC |
33,671 | 126,147 | |||
Safestore Holdings PLC |
46,758 | 137,955 | |||
Savills PLC |
59,331 | 261,542 | |||
Segro Plc |
118,742 | 929,897 | |||
Shaftesbury PLC |
20,313 | 157,560 | |||
St. Modwen Properties PLC |
29,920 | 165,387 | |||
UNITE Group PLC |
14,773 | 68,503 | |||
Warner Estate (Holdings) PLC |
15,636 | 53,056 | |||
Workspace Group PLC |
19,723 | 56,817 | |||
Total United Kingdom |
10,835,481 | ||||
TOTAL COMMON STOCKS (Cost: $142,593,066) |
115,799,818 | ||||
MUTUAL FUND0.0% |
|||||
Austria0.0% |
|||||
Sparkassen Immo Invest Genusscheine (Cost: $63,341) |
526 | 66,299 | |||
TOTAL LONG-TERM INVESTMENTS (Cost: $142,656,407) |
115,866,117 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Real Estate Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | ||||
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED3.0% |
||||||
MONEY MARKET FUNDS(c)3.0% |
||||||
DWS Money Market Fund, 2.74% |
2,150,445 | $ | 2,150,445 | |||
UBS Private Money Market Fund LLC, 2.51% |
1,344,152 | 1,344,152 | ||||
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED (Cost: $3,494,597)(d) |
3,494,597 | |||||
TOTAL INVESTMENTS IN SECURITIES101.3% (Cost: $146,151,004)(e) |
119,360,714 | |||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets(1.3)% |
(1,560,759 | ) | ||||
NET ASSETS100.0% |
$ | 117,799,955 | ||||
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Stapled security Two or more financial products, which, under the terms on which each is traded, must be transferred together. They form a single saleable unit and cannot be traded separately. |
(c) |
Interest rates shown reflect yields as of June 30, 2008. |
(d) |
At June 30, 2008, the total market value of the Funds securities on loan was $3,293,499 and the total market value of the collateral held by the Fund was $3,494,597. |
(e) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International Real Estate Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 | | significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 119,360,714 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 119,360,714 | |
See Notes to Schedule of Investments.
WisdomTree International Real Estate Fund
Industry Breakdown as of 6/30/08 (unaudited)
Real Estate Management & Development |
37.8 | % | |
Retail REITS |
26.3 | % | |
Diversified REITS |
16.5 | % | |
Office REITS |
10.4 | % | |
Industrial REITS |
5.4 | % | |
Residential REITS |
1.0 | % | |
Specialized REITS |
0.6 | % | |
Marine |
0.2 | % | |
Homebuilding |
0.1 | % | |
Mutual Fund |
0.1 | % | |
Other |
1.6 | % |
| The Funds industry breakdown is expressed as a percentage of net assets and may change over time. |
Schedule of Investments (unaudited)
Wisdomtree Emerging Markets High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS97.9% |
|||||
Argentina0.1% |
|||||
BBVA Banco Frances S.A.ADR |
37,100 | $ | 196,630 | ||
Brazil8.7% |
|||||
AES Tiete S.A. |
35,032 | 429,282 | |||
Bovespa Holding S.A. |
237,900 | 2,961,596 | |||
Bradespar S.A. |
13,500 | 364,980 | |||
Cia de Concessoes Rodoviarias |
64,298 | 1,279,492 | |||
Cia Energetica de Minas Gerais |
52,126 | 1,089,714 | |||
CPFL Energia S.A. |
193,498 | 4,441,756 | |||
EDPEnergias do Brasil S.A. |
27,800 | 554,951 | |||
Empresa Brasileira de Aeronautica S.A. |
167,500 | 1,117,369 | |||
Equatorial Energia S.A.ORD |
36,800 | 366,496 | |||
Eternit S.A. |
17,500 | 74,819 | |||
Grendene S.A. |
26,198 | 297,311 | |||
Natura Cosmeticos S.A. |
94,200 | 986,124 | |||
Telecomunicacoes de Sao Paulo S.A. |
101,098 | 2,580,049 | |||
Tractebel Energia S.A. |
182,598 | 2,743,849 | |||
Total Brazil |
19,287,788 | ||||
Chile3.3% |
|||||
Administradora de Fondos de Pensiones Provida S.A. |
132,429 | 226,181 | |||
Banco de Chile |
25,365,295 | 1,913,408 | |||
Banco de Credito e Inversiones |
18,882 | 519,573 | |||
Banco Santander Chile S.A. |
41,048,514 | 1,697,404 | |||
Cia General de Electricidad |
61,933 | 398,430 | |||
CorpBanca S.A. |
73,365,270 | 396,795 | |||
Empresa Nacional de Telecomunicaciones S.A. |
102,912 | 1,402,236 | |||
Madeco S.A. |
1,023,234 | 93,187 | |||
Quinenco S.A. |
246,137 | 467,565 | |||
Sociedad Matriz Banco de Chile Class B |
2,808,315 | 310,703 | |||
Total Chile |
7,425,482 | ||||
China1.4% |
|||||
Beijing Capital Land Ltd. Class H |
540,000 | 147,510 | |||
China Shipping Container Lines Co. Ltd. Class H |
3,319,000 | 1,298,239 | |||
Huaneng Power International, Inc. Class H |
667,992 | 463,464 | |||
Jiangsu Expressway Co., Ltd. Class H |
234,000 | 191,763 | |||
Weiqiao Textile Co., Ltd. Class H |
349,000 | 271,682 | |||
Zhejiang Expressway Co., Ltd. Class H |
1,024,000 | 789,263 | |||
Total China |
3,161,921 | ||||
Czech Republic2.5% |
|||||
Komercni Banka A.S. |
6,326 | 1,471,827 | |||
Telefonica O2 Czech Republic A.S. |
130,976 | 4,198,062 | |||
Total Czech Republic |
5,669,889 | ||||
Hungary0.9% |
|||||
Magyar Telekom Telecommunications PLC |
430,540 | 2,103,170 | |||
Indonesia1.9% |
|||||
International Nickel Indonesia Tbk PT |
6,578,960 | 4,316,997 | |||
Isreal3.5% |
|||||
Avner Oil & Gas Ltd.LP |
1,286,126 | 101,734 | |||
Bank Leumi Le-Israel BM |
374,587 | 1,867,261 | |||
Bezeq Israeli Telecommunication Corp. Ltd. |
496,879 | 978,882 | |||
Blue Square-Israel Ltd. |
21,838 | 241,446 | |||
Clal Industries and Investments Ltd. |
60,748 | 276,527 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
Wisdomtree Emerging Markets High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Clal Insurance Enterprise Holdings, Ltd. |
31,588 | $ | 650,589 | ||
Delek Automotive Systems Ltd. |
36,767 | 587,149 | |||
Harel Insurance Investments & Finances Ltd. |
4,594 | 219,954 | |||
IDB Development Corp., Ltd. |
14,479 | 356,124 | |||
IDB Holding Corp., Ltd. |
2,978 | 69,513 | |||
Industrial Buildings Corp. |
71,801 | 179,109 | |||
Ituran Location And Control Ltd. |
9,058 | 107,556 | |||
Koor Industries Ltd. |
6,987 | 458,827 | |||
Menorah Mivtachim Holdings Ltd. |
11,193 | 94,719 | |||
Partner Communications Co. |
50,120 | 1,193,102 | |||
Shufersal Ltd. |
81,380 | 436,274 | |||
Total Israel |
7,818,766 | ||||
Malaysia7.5% |
|||||
Batu Kawan Bhd |
88,600 | 287,424 | |||
Berjaya Corp Bhd |
1,103,600 | 310,731 | |||
Berjaya Sports Toto Bhd |
410,900 | 611,162 | |||
British American Tobacco (Malaysia) Bhd |
94,800 | 1,283,826 | |||
Digi.Com Bhd |
174,900 | 1,279,299 | |||
Gamuda Bhd |
870,000 | 623,046 | |||
Hong Leong Financial Group Bhd |
199,000 | 285,025 | |||
IOI Properties Bhd |
89,900 | 129,313 | |||
Lafarge Malayan Cement Bhd |
155,500 | 203,685 | |||
Malaysia Airports Holdings Bhd |
192,900 | 171,204 | |||
Malaysian Bulk Carriers Bhd |
459,500 | 514,696 | |||
Malaysian Pacific Industries |
36,800 | 78,837 | |||
O.S.K Holdings Bhd |
284,500 | 138,441 | |||
Petronas Gas Bhd |
392,500 | 1,195,218 | |||
PLUS Expressways Bhd |
1,032,100 | 818,099 | |||
Public Bank Bhd |
944,300 | 3,005,576 | |||
Shell Refining Co. Federation of Malaya Bhd |
65,500 | 218,500 | |||
SP Setia Bhd |
231,400 | 208,206 | |||
Star Publications Malaysia Bhd |
157,500 | 168,707 | |||
Telekom Malaysia Bhd |
2,285,500 | 2,224,297 | |||
Tenaga Nasional Bhd |
849,600 | 2,119,125 | |||
YTL Power International Bhd |
1,515,264 | 857,915 | |||
Total Malaysia |
16,732,332 | ||||
Mexico3.1% |
|||||
Embotelladoras Arca SAB de C.V. |
177,898 | 655,739 | |||
Grupo Aeroportuario del Centro Norte SAB de C.V. |
65,600 | 137,010 | |||
Grupo Continental SAB de C.V. |
253,396 | 645,309 | |||
Grupo Mexico SAB de C.V. Series B |
1,843,782 | 4,187,262 | |||
Kimberly-Clark de Mexico SAB de C.V. Series A |
284,096 | 1,158,028 | |||
Total Mexico |
6,783,348 | ||||
Philippines1.8% |
|||||
Aboitiz Equity Ventures, Inc. |
982,000 | 150,925 | |||
First Gen Corp. |
260,200 | 162,281 | |||
First Philippine Holdings Corp. |
172,900 | 85,689 | |||
Globe Telecom, Inc. |
34,428 | 904,890 | |||
Philippine Long Distance Telephone Co. |
45,678 | 2,436,770 | |||
Robinsons Land Corp. |
579,000 | 95,436 | |||
Universal Robina Corp. |
420,100 | 98,253 | |||
Total Philippines |
3,934,244 | ||||
Poland7.4% |
|||||
ABG S.A. |
13,833 | 36,877 | |||
Bank Handlowy w Warszawie S.A. |
34,780 | 1,308,195 | |||
Bank Pekao S.A. |
66,063 | 5,109,485 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
Wisdomtree Emerging Markets High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
KGHM Polska Miedz S.A. |
79,073 | $ | 3,717,758 | ||
Polskie Gornictwo Naftowe I Gazownictwo S.A. |
1,410,903 | 2,208,992 | |||
Telekomunikacja Polska S.A. |
415,029 | 4,027,551 | |||
Total Poland |
16,408,858 | ||||
Russia1.7% |
|||||
Surgutneftegaz-Sp ADR |
336,150 | 3,697,649 | |||
South Africa8.6% |
|||||
ABSA Group Ltd. |
209,445 | 2,194,207 | |||
Adcorp Holdings Ltd. |
9,828 | 35,781 | |||
Afgri Ltd. |
137,489 | 108,015 | |||
African Bank Investments Ltd. |
378,129 | 1,139,969 | |||
Astral Foods Ltd. |
12,176 | 141,543 | |||
AVI Ltd. |
73,083 | 120,900 | |||
Capital Property Fund |
171,224 | 94,053 | |||
City Lodge Hotels Ltd. |
6,157 | 55,049 | |||
FirstRand Ltd. |
1,780,732 | 3,025,457 | |||
Foschini Ltd. |
106,059 | 400,356 | |||
Investec Ltd. |
80,369 | 484,587 | |||
JD Group Ltd. |
44,096 | 147,866 | |||
Lewis Group Ltd. |
36,141 | 152,354 | |||
Liberty Holdings Ltd. |
10,539 | 293,492 | |||
Massmart Holdings Ltd. |
46,707 | 368,136 | |||
Metropolitan Holdings Ltd. |
230,292 | 321,544 | |||
Mondi Ltd. |
38,102 | 232,755 | |||
Mr. Price Group Ltd. |
60,997 | 116,880 | |||
Nedbank Group Ltd. |
154,108 | 1,810,163 | |||
Northam Platinum Ltd.(a) |
65,355 | 564,373 | |||
Peregrine Holdings Ltd. |
32,793 | 46,918 | |||
Pickn Pay Holdings Ltd. |
125,266 | 188,023 | |||
Pickn Pay Stores Ltd. |
115,679 | 398,988 | |||
Pretoria Portland Cement Co., Ltd. |
171,522 | 628,624 | |||
PSG Group Ltd. |
40,052 | 91,174 | |||
Rainbow Chicken Ltd. |
51,594 | 95,501 | |||
Real Africa Holdings Ltd. |
6,950 | 4,128 | |||
Reunert Ltd. |
50,181 | 314,106 | |||
RMB Holdings Ltd. |
392,415 | 1,052,703 | |||
Sanlam Ltd. |
576,360 | 1,222,200 | |||
Santam Ltd. |
25,171 | 253,088 | |||
Sun International Ltd. |
21,839 | 245,503 | |||
Super Group Ltd. |
105,232 | 68,827 | |||
Telkom S.A. Ltd. |
112,724 | 2,037,575 | |||
Truworths International Ltd. |
127,573 | 374,009 | |||
Woolworths Holdings Ltd |
307,215 | 400,298 | |||
Total South Africa |
19,229,145 | ||||
South Korea4.5% |
|||||
Daishin Securities Co., Ltd. |
11,710 | 250,757 | |||
Korea Exchange Bank |
133,370 | 1,829,606 | |||
KT Corp. |
52,640 | 2,251,938 | |||
SK Telecom Co., Ltd. |
1,570 | 285,918 | |||
SK Telecom Co., Ltd. ADR |
121,303 | 2,519,463 | |||
S-Oil Corp. |
34,599 | 2,222,698 | |||
Woori Investment & Securities Co., Ltd. |
31,870 | 578,873 | |||
Total South Korea |
9,939,253 | ||||
Taiwan28.4% |
|||||
Ability Enterprise Co., Ltd. |
140,000 | 154,976 | |||
Advantech Co., Ltd |
118,851 | 305,419 | |||
Alpha Networks, Inc. |
106,000 | 91,148 | |||
Altek Corp. |
64,600 | 78,960 | |||
Asia Cement Corp. |
545,000 | 816,970 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
Wisdomtree Emerging Markets High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Asia Optical Co., Inc. |
51,000 | $ | 97,285 | ||
Aten International Co., Ltd. |
19,000 | 38,560 | |||
Aurora Corp. |
36,000 | 33,565 | |||
Chicony Electronics Co., Ltd. |
142,000 | 266,662 | |||
China Electric Manufacturing Corp. |
70,000 | 37,130 | |||
China Steel Chemical Corp. |
45,000 | 130,020 | |||
China Steel Corp. |
2,439,280 | 3,765,040 | |||
China Synthetic Rubber Corp. |
84,000 | 89,665 | |||
Chin-Poon Industrial Co., Ltd. |
133,000 | 97,933 | |||
Chong Hong Construction Co. |
51,000 | 129,546 | |||
Chroma ATE, Inc. |
77,000 | 161,088 | |||
Chung Hsin Electric & Machinery Manufacturing Corp. |
86,000 | 59,500 | |||
Chung Hung Steel Corp. |
435,000 | 333,921 | |||
Chung HWA Pulp |
155,000 | 103,664 | |||
Chunghwa Telecom Co., Ltd. |
1,790,363 | 4,630,300 | |||
Compal Communications, Inc. |
230,950 | 279,243 | |||
Compal Electronics, Inc. |
787,890 | 851,408 | |||
Continental Engineering Corp. |
177,000 | 101,466 | |||
CTCI Corp. |
156,000 | 124,890 | |||
Cyberlink Corp. |
17,000 | 81,211 | |||
Delta Electronics, Inc. |
408,000 | 1,135,835 | |||
Depo Auto Parts Ind Co., Ltd. |
40,000 | 104,504 | |||
DFI, Inc. |
20,000 | 45,465 | |||
D-Link Corp. |
110,000 | 148,585 | |||
Eastern Media International Corp. |
317,000 | 110,704 | |||
Elite Semiconductor Memory Technology, Inc. |
33,000 | 39,792 | |||
Eten Information Systems Co., Ltd. |
26,000 | 45,057 | |||
Eternal Chemical Co., Ltd. |
138,000 | 114,572 | |||
Evergreen Marine Corp. (Taiwan) Ltd. |
865,000 | 686,803 | |||
Far EasTone Telecommunications Co., Ltd. |
985,209 | 1,566,117 | |||
Faraday Technology Corp. |
101,000 | 149,738 | |||
Feng TAY Enterprise Co., Ltd. |
168,000 | 114,849 | |||
Formosa Chemicals & Fibre Corp. |
1,394,000 | 2,746,391 | |||
Formosa Petrochemical Corp. |
1,860,000 | 4,914,572 | |||
Formosa Plastics Corp. |
1,198,000 | 2,889,125 | |||
Formosa Taffeta Co., Ltd. |
763,000 | 752,870 | |||
FSP Technology Inc. |
29,000 | 27,612 | |||
Gemtek Technology Corp. |
38,000 | 82,628 | |||
GeoVision, Inc. |
8,000 | 45,070 | |||
Globe Union Industrial Corp. |
38,000 | 34,428 | |||
Greatek Electronics Inc. |
141,000 | 164,910 | |||
Highwealth Construction Corp. |
189,000 | 204,859 | |||
Holtek Semiconductor, Inc. |
53,000 | 57,098 | |||
Holystone Enterprise Co., Ltd. |
69,000 | 84,110 | |||
Hotai Motor Co., Ltd. |
127,000 | 378,661 | |||
HUA ENG Wire & Cable |
108,000 | 35,332 | |||
Huaku Development Co., Ltd. |
51,000 | 145,004 | |||
Hung Poo Real Estate Development Corp. |
73,000 | 99,929 | |||
ICP Electronics, Inc. |
29,000 | 32,437 | |||
Infortrend Technology, Inc. |
72,000 | 100,577 | |||
Inventec Appliances Corp. |
181,450 | 347,919 | |||
Inventec Co., Ltd. |
786,000 | 463,526 | |||
ITEQ Corp. |
64,000 | 61,674 | |||
Kinpo Electronics, Inc. |
355,200 | 106,491 | |||
Kinsus Interconnect Technology Corp. |
109,000 | 240,602 | |||
KYE Systems Corp. |
73,000 | 95,480 | |||
L&K Engineering Co., Ltd. |
66,000 | 82,628 | |||
LEE Chang Yung Chem IND Corp. |
219,960 | 213,054 | |||
LITE-ON IT Corp. |
175,045 | 118,223 | |||
Lite-On Semiconductor Corp |
116,000 | 72,612 | |||
Lite-On Technology Corp. |
882,869 | 888,599 | |||
Macronix International |
967,000 | 423,717 | |||
Makalot Industrial Co., Ltd. |
45,000 | 63,750 | |||
Mega Financial Holding Co., Ltd. |
2,837,000 | 2,243,205 | |||
Merry Electronics Co., Ltd. |
39,000 | 69,384 | |||
MIN AIK Technology Co., Ltd. |
18,000 | 27,279 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
Wisdomtree Emerging Markets High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Mitac International |
387,000 | $ | 262,012 | ||
Nan Ya Plastics Corp. |
2,129,000 | 4,524,116 | |||
Nan Ya Printed Circuit Board Corp. |
219,000 | 1,096,696 | |||
National Petroleum Co., Ltd. |
46,000 | 39,403 | |||
Nien Hsing Textile Co., Ltd. |
183,000 | 98,877 | |||
Novatek Microelectronics Corp. Ltd. |
211,159 | 613,588 | |||
Oriental Union Chemical Corp. |
187,000 | 197,147 | |||
President Securities Corp. |
203,000 | 133,091 | |||
Quanta Computer, Inc. |
709,440 | 1,098,530 | |||
Radiant Opto-Electronics Corp. |
97,000 | 116,644 | |||
Ruentex Development Co., Ltd. |
176,000 | 136,553 | |||
Sheng Yu Steel Co., Ltd. |
62,000 | 54,538 | |||
Shih Wei Navigation Co., Ltd. |
127,000 | 235,983 | |||
Siliconware Precision Industries Co. |
853,000 | 1,257,594 | |||
Silitech Technology Corp. |
22,000 | 61,608 | |||
Sincere Navigation Corp. |
138,000 | 237,782 | |||
Sitronix Technology Corp. |
16,000 | 34,843 | |||
Sonix Technology Co., Ltd. |
26,000 | 53,108 | |||
Springsoft Inc. |
28,000 | 29,981 | |||
Sunplus Technology Co., Ltd. |
191,000 | 185,003 | |||
TA Chen Stainless Pipe Co. |
144,000 | 147,544 | |||
Taiwan Fire & Marine Insurance Co. |
96,000 | 89,507 | |||
Taiwan Mask Corp. |
93,000 | 52,853 | |||
Taiwan Navigation Co., Ltd. |
98,000 | 174,349 | |||
Taiwan Secom Co., Ltd. |
127,000 | 241,423 | |||
Taiwan Semiconductor Manufacturing Co., Ltd. |
5,183,000 | 11,099,232 | |||
Taiwan Sogo Shin Kong Secs Co. |
70,000 | 68,955 | |||
Teco Electric and Machinery Co., Ltd. |
503,000 | 281,718 | |||
Test-Rite International Co. |
68,000 | 40,998 | |||
Thye Ming Industrial Co., Ltd. |
96,000 | 141,060 | |||
Ton Yi Industrial Corp. |
283,000 | 137,057 | |||
Tong-Tai Machine & Tool Co., Ltd. |
21,000 | 23,558 | |||
Topco Scientific Co., Ltd. |
22,000 | 29,137 | |||
Tung Ho Steel Enterprise Corp. |
230,000 | 412,974 | |||
U-Ming Marine Transport Corp. |
355,000 | 935,658 | |||
Unimicron Technology Corp. |
269,000 | 305,752 | |||
Uni-President Enterprises Co. |
754,000 | 906,698 | |||
Unitech Printed Circuit Board Corp. |
113,000 | 91,582 | |||
United Integrated Services Co. |
90,000 | 75,610 | |||
Universal Scientific Industrial Co., Ltd. |
365,000 | 191,200 | |||
UPC Technology Corp. |
139,000 | 73,958 | |||
USI Corp. |
271,000 | 143,745 | |||
Wah Lee Industrial Corp. |
45,000 | 82,727 | |||
Wan Hai Lines Ltd. |
796,000 | 613,659 | |||
Wistron Corp. |
341,000 | 487,576 | |||
WPG Holdings Co., Ltd. |
224,000 | 226,192 | |||
Yang Ming Marine Transport Corp. |
474,075 | 312,374 | |||
Yeun Chyang Industrial Co., Ltd. |
48,000 | 37,163 | |||
Yung Shin Pharmaceutical Industrial Co., Ltd. |
43,000 | 41,508 | |||
Total Taiwan |
63,368,211 | ||||
Thailand6.1% |
|||||
Advanced Info Service PCL |
918,890 | 2,542,166 | |||
Asia Plus Securities PCL(a) |
863,652 | 67,677 | |||
Bangkok Expressway PCL |
189,888 | 92,573 | |||
CalComp Electronics (Thailand) PCL |
1,411,978 | 211,153 | |||
Delta Electronics Thai PCL |
456,462 | 279,871 | |||
Electricity Generating PCL |
122,598 | 309,841 | |||
Glow Energy PCL |
360,300 | 317,896 | |||
Hana Microelectronics PCL |
244,284 | 133,704 | |||
Hemaraj Land and Development PCL |
1,741,400 | 58,854 | |||
IRPC PCL |
6,258,600 | 759,980 | |||
Kiatnakin Bank PCL |
183,398 | 137,130 | |||
Land and Houses PCL |
2,067,400 | 426,651 | |||
LPN Development PCL |
245,900 | 42,289 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
Wisdomtree Emerging Markets High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Major Cineplex Group PCL |
215,786 | $ | 94,227 | ||
MCOT PCL |
163,186 | 115,184 | |||
Phatra Securities PCL |
42,500 | 38,769 | |||
Precious Shipping PCL |
340,496 | 225,062 | |||
PTT Aromatics & Refining PCL |
1,382,589 | 951,086 | |||
PTT Chemical PCL |
287,296 | 902,231 | |||
Ratchaburi Electricity Generating Holding PCL |
315,696 | 396,568 | |||
Regional Container Lines PCL |
158,800 | 84,541 | |||
Rojana Industrial Park PCL |
171,700 | 74,462 | |||
Sahaviriya Steel Industries PCL |
2,042,000 | 65,349 | |||
Samart Corp. PCL |
306,786 | 67,899 | |||
Shin Corp. PCL |
334,000 | 264,723 | |||
Siam Cement PCL |
397,596 | 2,295,081 | |||
Siam City Cement PCL |
78,798 | 468,994 | |||
Siam Makro PCL |
51,600 | 140,440 | |||
Thai Oil PCL |
772,294 | 1,201,115 | |||
Thai Plastic & Chemical PCL |
272,400 | 175,978 | |||
Thai Union Frozen Products PCL(a) |
201,284 | 100,537 | |||
Thanachart Capital PCL |
322,800 | 129,371 | |||
Thoresen Thai Agencies PCL |
141,898 | 174,004 | |||
Ticon Industrial Connection PCL |
162,800 | 77,906 | |||
Tisco Bank PCL |
223,782 | 133,861 | |||
Total Thailand |
13,557,173 | ||||
Turkey6.5% |
|||||
Adana Cimento Class A |
60,923 | 199,306 | |||
Akbank TAS |
620,067 | 2,150,228 | |||
Akcansa Cimento A.S. |
122,165 | 381,672 | |||
Aksigorta A.S. |
95,462 | 321,668 | |||
Anadolu Sigorta |
54,680 | 39,801 | |||
Arcelik A.S. |
84,968 | 297,426 | |||
Cimsa Cimento Sanayi VE Tica |
132,291 | 480,389 | |||
Dogus Otomotiv Servis ve Ticaret A.S. |
34,049 | 82,428 | |||
Ford Otomotiv Sanayi A.S. |
196,842 | 1,408,659 | |||
Mardin Cimento Sanayii |
12,302 | 45,880 | |||
Otokar Otobus Karoseri Sanayi A.S. |
7,273 | 71,380 | |||
Selcuk Ecza Deposu Ticaret ve Sanayi A.S. |
149,651 | 179,919 | |||
Tupras Turkiye Petrol Rafine |
166,790 | 3,853,617 | |||
Turk Traktor ve Ziraat Makinel A.S. |
30,998 | 229,436 | |||
Turkiye Halk Bankasi A.S. |
584,803 | 2,774,071 | |||
Turkiye Is Bankasi Class A |
536,952 | 1,756,611 | |||
Vestel Beyaz Esya Sanayi ve Ticaret A.S. |
64,820 | 202,513 | |||
Total Turkey |
14,475,004 | ||||
TOTAL COMMON STOCKS (Cost: $229,434,156) |
218,105,860 | ||||
MUTUAL FUNDS-0.5% |
|||||
South Africa-0.5% |
|||||
Growthpoint Properties Ltd. |
481,256 | 682,402 | |||
Hyprop Investments Ltd. |
55,918 | 223,939 | |||
Pangbourne Properties Ltd. |
106,394 | 157,658 | |||
TOTAL MUTUAL FUNDS (Cost: $1,061,143) |
1,063,999 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
Wisdomtree Emerging Markets High-Yielding Equity Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
RIGHTS*0.0% |
|||||
Malaysia0.0% |
|||||
IOI Properties Bhd., expiring 7/12/08 (Cost: $0) |
22,475 | $ | | ||
TOTAL LONG-TERM INVESTMENTS (Cost: $230,495,299) |
219,169,859 | ||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.3% |
|||||
MONEY MARKET FUND(b)0.3% |
|||||
UBS Private Money Market Fund LLC, 2.15% (Cost: $610,415)(c) |
610,415 | 610,415 | |||
TOTAL INVESTMENTS IN SECURITIES98.7% (Cost: $231,105,714)(d) |
219,780,274 | ||||
Cash, Foreign Currency and Other Assets in Excess of Liabilities1.3% |
3,008,559 | ||||
NET ASSETS100.0% |
$ | 222,788,833 | |||
ADRAmerican Depositary Receipts.
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Interest rates shown reflect yields as of June 30, 2008. |
(c) |
At June 30, 2008, the total market value of the Funds securities on loan was $325,608 and the total market value of the collateral held by the Fund was $610,415. |
(d) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 219,780,274 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 219,780,274 | |
See Notes to Schedule of Investments.
WisdomTree Emerging Markets High-Yielding Equity Fund
Industry Breakdown as of 6/30/08 (unaudited)
Telecommunication Services |
17.7 | % | |
Materials |
16.3 | % | |
Banks |
14.7 | % | |
Energy |
9.0 | % | |
Utilities |
7.1 | % | |
Semiconductors & Semiconductor Equipment |
6.4 | % | |
Technology Hardware & Equipment |
5.0 | % | |
Diversified Financials |
4.9 | % | |
Transportation |
4.0 | % | |
Capital Goods |
2.2 | % | |
Food, Beverages & Tobacco |
1.9 | % | |
Insurance |
1.6 | % | |
Consumer Durables & Apparel |
1.5 | % | |
Retailing |
1.3 | % | |
Household & Personal Products |
1.0 | % | |
Food & Staples Retailing |
0.8 | % | |
Real Estate |
0.8 | % | |
Automobiles & Components |
0.7 | % | |
Consumer Services |
0.4 | % | |
Commercial Services & Supplies |
0.3 | % | |
Media |
0.2 | % | |
Health Care Equipment & Services |
0.1 | % | |
Pharmaceuticals, Biotechnology & Life Sciences |
0.0 | % # | |
Mutual Fund |
0.5 | % | |
Other |
1.6 | % |
| The Funds industry breakdown is expressed as a percentage of net assets and may change over time. |
# | Amount represents less than 0.05%. |
Schedule of Investments (unaudited)
WisdomTree Emerging Markets SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS94.9% |
|||||
Argentina0.5% |
|||||
Banco Macro S.A. ADR |
8,190 | $ | 136,118 | ||
BBVA Banco Frances S.A.ADR |
31,475 | 166,818 | |||
Total Argentina |
302,936 | ||||
Brazil4.1% |
|||||
AES Tiete S.A. |
29,000 | 355,366 | |||
Brascan Residential Properties S.A. |
19,700 | 107,759 | |||
Cia de Saneamento de Minas Gerais-COPASA |
16,722 | 312,572 | |||
Equatorial Energia S.A.ORD |
34,500 | 343,590 | |||
Eternit S.A. |
22,500 | 96,196 | |||
Grendene S.A. |
30,744 | 348,903 | |||
Iguatemi Empresa de Shopping Centers S.A. |
9,000 | 120,472 | |||
JHSF Participacoes S.A. |
13,700 | 68,478 | |||
LPS Brasil Consultoria de Imoveis S.A. |
6,600 | 134,863 | |||
Obrascon Huarte Lain Brasil S.A. |
9,362 | 156,867 | |||
Positivo Informatica S.A. |
8,000 | 79,824 | |||
Rossi Redidencial S.A. |
10,000 | 75,699 | |||
Sao Carlos Empreendimentos e Participacoes S.A. |
7,400 | 60,484 | |||
Tegma Gestao Logistica |
6,700 | 83,703 | |||
Terna Participacoes S.A. |
6,500 | 130,736 | |||
Totvs S.A. |
3,440 | 112,662 | |||
Total Brazil |
2,588,174 | ||||
Chile3.6% |
|||||
Administradora de Fondos de Pensiones Provida S.A. |
107,576 | 183,734 | |||
Almendral S.A. |
1,063,628 | 99,389 | |||
Cia Cervecerias Unidas S.A. |
41,979 | 246,975 | |||
Cia de Telecomunicaciones de Chile S.A. Class A |
109,679 | 161,912 | |||
Cia Sudamericana de Vapores S.A. |
52,661 | 73,453 | |||
CorpBanca S.A. |
54,538,666 | 294,971 | |||
Empresa Electrica del Norte Grande S.A. |
44,377 | 61,898 | |||
Inversiones Aguas Metropolitanas S.A. |
180,852 | 185,331 | |||
La Polar S.A. |
11,269 | 45,765 | |||
Madeco S.A. |
1,049,064 | 95,540 | |||
Quinenco S.A. |
184,886 | 351,211 | |||
Sigdo Koppers S.A. |
66,905 | 48,247 | |||
Sociedad de Inversiones Pampa Calichera S.A. Class A |
20,099 | 31,849 | |||
Sociedad Matriz Banco de Chile Class B |
2,159,558 | 238,926 | |||
Sonda S.A. |
75,139 | 93,826 | |||
Vina Concha y Toro S.A. |
58,398 | 100,627 | |||
Total Chile |
2,313,654 | ||||
China3.7% |
|||||
Anhui Expressway Co. Class H |
264,030 | 191,315 | |||
Beijing Capital Land Ltd. Class H |
570,000 | 155,705 | |||
Dalian Port PDA Co., Ltd. Class H |
152,000 | 84,797 | |||
Datang International Power Generation Co., Ltd. Class H |
266,000 | 157,947 | |||
Dongfang Electric Corp Ltd. Class H |
14,800 | 43,465 | |||
Great Wall Motor Co., Ltd. Class H |
108,500 | 71,940 | |||
Guangzhou Shipyard Internation Co., Ltd. Class H |
24,000 | 61,559 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Huadian Power International Co. Class H |
192,000 | $ | 50,724 | ||
Hunan Non-Ferrous Metal Corp., Ltd. Class H |
284,000 | 72,116 | |||
Jiangsu Expressway Co., Ltd. Class H |
154,000 | 126,203 | |||
Lianhua Supermarket Holdings Co., Ltd. Class H |
60,000 | 76,794 | |||
Lingbao Gold Co., Ltd. Class H |
162,000 | 66,276 | |||
Maanshan Iron & Steel Class H |
178,000 | 103,411 | |||
Shandong Weigao Group Medical Polymer Co., Ltd. Class H |
44,000 | 63,652 | |||
Shanghai Jin Jiang International Hotels Group Co., Ltd. Class H |
212,000 | 47,852 | |||
Sichuan Xinhua Winshare Chainstore Co., Ltd. Class H |
253,000 | 79,494 | |||
Sinopec Shanghai Petrochemical Co., Ltd. Class H |
264,000 | 90,737 | |||
Sinotrans Ltd. Class H |
303,000 | 74,609 | |||
Tong Ren Tang Technologies Co., Ltd. Class H |
42,000 | 56,988 | |||
Travelsky Technology Ltd. Class H |
165,000 | 108,555 | |||
Weichai Power Co., Ltd. Class H |
11,000 | 47,259 | |||
Weiqiao Textile Co., Ltd. Class H |
332,000 | 258,449 | |||
Wumart Stores, Inc. Class H |
108,000 | 98,340 | |||
Xiamen International Port Co., Ltd. Class H |
220,000 | 55,300 | |||
Zhuzhou CSR Times Electric Co., Ltd. Class H |
115,000 | 95,422 | |||
Total China |
2,338,909 | ||||
Indonesia1.0% |
|||||
Bank Niaga Tbk PT |
1,250,500 | 130,204 | |||
Gudang Garam Tbk PT |
420,256 | 293,997 | |||
Medco Energi Internasional Tbk PT |
376,058 | 192,720 | |||
Total Indonesia |
616,921 | ||||
Israel7.2% |
|||||
Avner Oil & Gas Ltd.LP |
1,105,787 | 87,469 | |||
Blue Square-Israel Ltd. |
17,507 | 193,561 | |||
Clal Industries and Investments Ltd. |
55,449 | 252,406 | |||
Clal Insurance Enterprise Holdings, Inc. |
22,673 | 466,976 | |||
Delek Automotive Systems Ltd. |
38,514 | 615,047 | |||
Discount Investment Corp. |
10,869 | 284,496 | |||
Elbit Imaging Ltd. |
5,452 | 228,160 | |||
Gazit Globe Ltd. |
13,855 | 143,920 | |||
Harel Insurance Investments & Finances Ltd. |
2,840 | 135,975 | |||
IDB Development Corp., Ltd. |
17,057 | 419,533 | |||
IDB Holding Corp., Ltd. |
4,022 | 93,882 | |||
Industrial Buildings Corp. |
63,752 | 159,030 | |||
Ituran Location and Control Ltd. |
6,022 | 71,506 | |||
Koor Industries Ltd. |
5,097 | 334,713 | |||
Menorah Mivtachim Holdings Ltd. |
3,928 | 33,240 | |||
Migdal Insurance & Financial Holding Ltd. |
139,532 | 177,343 | |||
Mizrahi Tefahot Bank Ltd. |
28,195 | 223,446 | |||
Oil Refineries Ltd |
287,531 | 214,566 | |||
Ormat Industries Ltd. |
9,892 | 128,531 | |||
Shufersal Ltd. |
62,921 | 337,317 | |||
Total Israel |
4,601,117 | ||||
Malaysia8.3% |
|||||
Affin Holdings Bhd |
185,780 | 106,322 | |||
Alliance Financial Group Bhd |
88,500 | 75,025 | |||
Batu Kawan Bhd |
104,010 | 337,415 | |||
Berjaya Corp Bhd |
928,000 | 261,288 | |||
Berjaya Sports Toto Bhd |
436,232 | 648,841 | |||
Gamuda Bhd |
717,928 | 514,140 | |||
Hong Leong Financial Group Bhd |
208,302 | 298,348 | |||
IJM Corp. Bhd |
110,412 | 185,850 | |||
IOI Properties Bhd |
81,100 | 116,655 | |||
Lafarge Malayan Cement Bhd |
141,300 | 185,085 | |||
Malaysia Airports Holdings Bhd |
86,200 | 76,505 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Malaysian Bulk Carriers Bhd |
481,448 | $ | 539,281 | ||
Malaysian Pacific Industries |
35,700 | 76,480 | |||
Media Prima Bhd |
86,500 | 47,916 | |||
Multi-Purpose Holdings Bhd |
146,800 | 66,942 | |||
OSK Holdings Bhd |
291,600 | 141,896 | |||
POS Malaysia Bhd |
200,420 | 139,236 | |||
Sarawak Energy Bhd |
216,302 | 197,270 | |||
Shell Refining Co. Federation of Malaya Bhd |
91,374 | 304,812 | |||
SP Setia Bhd |
251,826 | 226,586 | |||
Star Publications Malaysia Bhd |
254,706 | 272,829 | |||
Uchi Technologies Bhd |
171,738 | 105,644 | |||
UMW Holdings Bhd |
173,426 | 318,457 | |||
Total Malaysia |
5,242,823 | ||||
Mexico1.9% |
|||||
Consorcio ARA S.A.B de C.V. |
207,702 | 191,903 | |||
Grupo Aeroportuario del Centro Norte S.A.B de C.V. |
41,500 | 86,675 | |||
Grupo Aeroportuario del Sureste S.A.B de C.V. Class B |
29,002 | 150,446 | |||
Grupo Continental S.A.B de C.V. |
267,356 | 680,861 | |||
Vitro S.A.B de C.V. Series A |
54,406 | 92,509 | |||
Total Mexico |
1,202,394 | ||||
Philippines2.3% |
|||||
Aboitiz Equity Ventures, Inc. |
968,000 | 148,774 | |||
ABS-CBN Holdings Corp. PDR |
114,900 | 48,627 | |||
First Gen Corp. |
237,774 | 148,294 | |||
First Philippine Holdings Corp. |
209,000 | 103,581 | |||
Jollibee Foods Corp. |
99,210 | 76,239 | |||
Megaworld Corp. |
2,602,000 | 70,708 | |||
Metropolitan Bank & Trust |
116,710 | 85,788 | |||
Petron Corp. |
843,286 | 122,093 | |||
PNOC Energy Development Corp. |
1,034,000 | 119,764 | |||
Robinsons Land Corp. |
776,000 | 127,907 | |||
SM Prime Holding, Inc. |
1,683,000 | 262,412 | |||
Universal Robina Corp. |
508,532 | 118,935 | |||
Total Philippines |
1,433,122 | ||||
Poland0.6% |
|||||
ABG S.A. |
20,309 | 54,141 | |||
Asseco Poland S.A. |
3,054 | 81,846 | |||
Ciech S.A. |
3,142 | 98,977 | |||
Grupa Kety S.A. |
1,424 | 64,876 | |||
Grupa Lotos S.A. |
5,395 | 67,219 | |||
Impexmetal S.A. |
38,743 | 44,082 | |||
Total Poland |
411,141 | ||||
South Africa11.9% |
|||||
Aeci Ltd. |
16,558 | 135,372 | |||
Afgri Ltd. |
141,910 | 111,488 | |||
African Oxygen Ltd. |
85,216 | 275,412 | |||
Astral Foods Ltd. |
12,468 | 144,937 | |||
AVI Ltd. |
64,242 | 106,275 | |||
Capital Property Fund |
181,150 | 99,506 | |||
Caxton and CTP Publishers and Printers Ltd. |
91,140 | 128,069 | |||
City Lodge Hotels Ltd. |
6,730 | 60,172 | |||
Discovery Holdings Ltd. |
76,772 | 212,816 | |||
Foschini Ltd. |
85,550 | 322,937 | |||
Gold Reef Resorts Ltd. |
33,573 | 65,832 | |||
Grindrod Ltd. |
72,841 | 244,256 | |||
Illovo Sugar Ltd. |
70,668 | 241,483 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Investec Ltd. |
63,931 | $ | 385,472 | ||
JD Group Ltd. |
38,850 | 130,275 | |||
JSE Ltd. |
6,535 | 45,497 | |||
Lewis Group Ltd. |
34,972 | 147,426 | |||
Liberty Holdings Ltd. |
8,543 | 237,907 | |||
Massmart Holdings Ltd. |
39,358 | 310,212 | |||
Medi-Clinic Corp. Ltd. |
67,302 | 159,053 | |||
Metropolitan Holdings Ltd. |
283,557 | 395,914 | |||
Mondi Ltd. |
24,501 | 149,670 | |||
Mr. Price Group Ltd. |
66,996 | 128,375 | |||
Northam Platinum Ltd.(a) |
69,945 | 604,011 | |||
Peregrine Holdings Ltd. |
42,315 | 60,542 | |||
Pickn Pay Holdings Ltd. |
118,092 | 177,255 | |||
Pickn Pay Stores Ltd. |
100,852 | 347,848 | |||
PSG Group Ltd. |
38,511 | 87,666 | |||
Rainbow Chicken Ltd. |
41,092 | 76,062 | |||
Real Africa Holdings Ltd. |
17,010 | 10,104 | |||
Reunert Ltd. |
41,697 | 261,001 | |||
Santam Ltd. |
20,782 | 208,958 | |||
Spar Group Ltd. (The) |
27,203 | 172,014 | |||
Sun International Ltd. |
18,620 | 209,316 | |||
Super Group Ltd. |
122,615 | 80,196 | |||
Sycom Property Fund |
36,864 | 62,632 | |||
Tongaat-Hulett Ltd. |
26,656 | 282,627 | |||
Truworths International Ltd. |
108,639 | 318,500 | |||
Wilson Bayly Holmes-Ovcon Ltd. |
4,022 | 56,773 | |||
Woolworths Holdings Ltd. |
252,675 | 329,233 | |||
Total South Africa |
7,583,094 | ||||
South Korea8.0% |
|||||
Bukwang Pharmaceutical Co., Ltd. |
6,300 | 156,589 | |||
Cheil Worldwide, Inc. |
832 | 197,253 | |||
CJ Home Shopping |
1,851 | 121,389 | |||
Daegu Bank |
28,352 | 376,743 | |||
Daishin Securities Co., Ltd. |
8,920 | 191,011 | |||
Dongbu Corp. |
5,196 | 99,345 | |||
Doosan Construction & Engineering Co., Ltd. |
7,370 | 64,467 | |||
Eugene Investment & Securities Co., Ltd. |
49,414 | 57,867 | |||
Glovis Co., Ltd. |
1,406 | 82,259 | |||
Halla Climate Control |
23,610 | 234,734 | |||
Hanjin Heavy Industries & Construction Co., Ltd. |
1,390 | 59,796 | |||
Hankook Tire Co., Ltd. |
13,738 | 191,088 | |||
Hanwha Chem Corp. |
13,270 | 147,155 | |||
Hotel Shilla Co., Ltd. |
4,628 | 121,225 | |||
Hyundai Marine & Fire Insurance Co., Ltd. |
9,282 | 202,313 | |||
Hyundai Securities Co. |
18,600 | 224,932 | |||
Korea Invesment Holdings Co., Ltd. |
3,110 | 124,424 | |||
Korea Kumho Petrochemical Co. |
2,510 | 109,897 | |||
Korean Reinsurance Co. |
15,436 | 177,815 | |||
Kumho Tire Co., Inc. |
12,262 | 104,796 | |||
LG Dacom Corp. |
13,394 | 213,192 | |||
LG Telecom Ltd. |
23,930 | 181,411 | |||
LS Industrial Systems Co., Ltd. |
3,565 | 175,174 | |||
Pusan Bank |
26,112 | 349,475 | |||
S1 Corp. |
4,432 | 266,077 | |||
Samsung Fine Chemicals Co., Ltd. |
3,221 | 161,658 | |||
SFA Engineering Corp. |
1,906 | 121,169 | |||
SKC Co., Ltd. |
3,816 | 63,840 | |||
Taihan Electric Wire Co., Ltd. |
5,000 | 210,315 | |||
Woongjin Coway Co., Ltd. |
6,080 | 178,439 | |||
Woongjin Holdings Co., Ltd. |
5,760 | 112,331 | |||
Total South Korea |
5,078,179 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Taiwan27.9% |
|||||
Ability Enterprise Co., Ltd. |
107,000 | $ | 118,446 | ||
Advantech Co., Ltd |
115,212 | 296,067 | |||
Ali Corp. |
32,000 | 37,637 | |||
Alpha Networks, Inc. |
98,000 | 84,268 | |||
Altek Corp. |
64,608 | 78,969 | |||
AmTRAN Technology Co., Ltd. |
57,000 | 43,380 | |||
Asia Optical Co., Inc. |
57,406 | 109,505 | |||
Aten International Co., Ltd. |
26,000 | 52,766 | |||
Aurora Corp./Taiwan |
55,000 | 51,280 | |||
AV TECH Corp. |
10,000 | 44,312 | |||
Avermedia Technologies, Inc. |
28,000 | 43,679 | |||
Catcher Technology Co., Ltd. |
63,000 | 179,537 | |||
Cathay No. 1 Real Estate Investment Trust |
211,000 | 72,922 | |||
Cathay Real Estate Development Co., Ltd. |
159,000 | 88,790 | |||
Cheng Loong Corp. |
286,232 | 95,716 | |||
Cheng Shin Rubber Industry Co., Ltd. |
135,014 | 182,596 | |||
Cheng Uei Precision Industry Co., Ltd. |
44,000 | 75,235 | |||
Chicony Electronics Co., Ltd. |
97,000 | 182,157 | |||
China Electric Manufacturing Corp. |
116,000 | 61,529 | |||
China Motor Corp. |
271,044 | 175,023 | |||
China Steel Chemical Corp. |
38,000 | 109,795 | |||
China Synthetic Rubber Corp. |
80,000 | 85,395 | |||
Chin-Poon Industrial Co., Ltd |
114,000 | 83,942 | |||
Chong Hong Construction Co. |
38,000 | 96,524 | |||
Chroma ATE, Inc. |
49,000 | 102,510 | |||
Chung Hsin Electric & Machinery Manufacturing Corp. |
87,000 | 60,192 | |||
Chung Hung Steel Corp. |
309,000 | 237,199 | |||
Chung HWA Pulp |
206,422 | 138,054 | |||
Compal Communications, Inc. |
154,212 | 186,459 | |||
Continental Engineering Corp. |
151,000 | 86,561 | |||
CTCI Corp. |
131,000 | 104,876 | |||
Cyberlink Corp. |
17,000 | 81,211 | |||
Depo Auto Parts Industrial Co., Ltd. |
14,000 | 36,576 | |||
DFI, Inc. |
25,000 | 56,831 | |||
D-Link Corp. |
89,000 | 120,219 | |||
Eastern Media International Corp. |
418,846 | 146,271 | |||
Elite Semiconductor Memory Technology, Inc. |
47,000 | 56,673 | |||
Epistar Corp. |
58,006 | 104,725 | |||
Eten Information Systems Co., Ltd. |
37,000 | 64,119 | |||
Eternal Chemical Co., Ltd. |
104,810 | 87,017 | |||
Everlight Electronics Co., Ltd. |
60,006 | 154,992 | |||
Far Eastern Department Stores Co., Ltd. |
93,000 | 98,966 | |||
Faraday Technology Corp. |
73,000 | 108,227 | |||
Feng Hsin Iron & Steel Co. |
114,422 | 297,053 | |||
Feng TAY Enterprise Co., Ltd. |
160,000 | 109,380 | |||
Formosa International Hotels Corp. |
4,000 | 75,511 | |||
Formosa Taffeta Co., Ltd. |
557,032 | 549,637 | |||
FSP Technology Inc. |
44,000 | 41,894 | |||
Gemtek Technology Corp. |
35,000 | 76,105 | |||
GeoVision, Inc. |
11,000 | 61,971 | |||
Giant Manufacturing Co., Ltd. |
32,000 | 85,922 | |||
Gigabyte Technology Co., Ltd. |
211,228 | 160,058 | |||
Global Brands Manufacture Ltd. |
36,000 | 33,802 | |||
Globe Union Industrial Corp. |
48,000 | 43,488 | |||
Greatek Electronics, Inc. |
117,000 | 136,840 | |||
Highwealth Construction Corp. |
151,000 | 163,671 | |||
Holtek Semiconductor, Inc. |
66,000 | 71,103 | |||
Holystone Enterprise Co., Ltd. |
62,000 | 75,577 | |||
Hotai Motor Co., Ltd. |
143,222 | 427,028 | |||
HUA ENG Wire & Cable Co., Ltd. |
153,000 | 50,054 | |||
Huaku Development Co., Ltd. |
40,000 | 113,728 | |||
Hung Poo Real Estate Development Corp. |
60,000 | 82,134 | |||
ICP Electronics, Inc. |
42,000 | 46,977 | |||
Infortrend Technology, Inc. |
65,000 | 90,798 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Inventec Appliances Corp. |
176,420 | $ | 338,274 | ||
Inventec Co., Ltd. |
527,048 | 310,816 | |||
ITEQ Corp. |
68,000 | 65,529 | |||
KEE TAI Properties Co., Ltd. |
88,000 | 43,053 | |||
King Yuan Electronics Co., Ltd. |
255,028 | 110,907 | |||
Kinpo Electronics, Inc. |
400,244 | 119,995 | |||
Kinsus Interconnect Technology Corp. |
72,000 | 158,930 | |||
KYE Systems Corp. |
74,000 | 96,788 | |||
L&K Engineering Co., Ltd. |
46,000 | 57,589 | |||
Largan Precision Co., Ltd. |
15,002 | 191,769 | |||
LEE Chang Yung Chem IND Corp. |
158,016 | 153,055 | |||
LITE-ON IT Corp. |
319,000 | 215,448 | |||
Lite-On Semiconductor Corp. |
108,000 | 67,605 | |||
Macronix International |
707,000 | 309,792 | |||
Makalot Industrial Co., Ltd. |
51,000 | 72,250 | |||
Merida Industry Co., Ltd. |
33,000 | 75,017 | |||
Merry Electronics Co., Ltd. |
49,000 | 87,174 | |||
Micro-Star International Co., Ltd. |
116,412 | 72,870 | |||
MIN AIK Technology Co., Ltd. |
32,000 | 48,496 | |||
Mitac International |
267,026 | 180,786 | |||
National Petroleum Co., Ltd. |
59,000 | 50,539 | |||
Nien Hsing Textile Co., Ltd. |
173,000 | 93,473 | |||
Novatek Microelectronics Corp. Ltd. |
152,000 | 441,683 | |||
Oriental Union Chemical Corp. |
129,000 | 136,000 | |||
Pan-International Industrial |
29,000 | 38,313 | |||
Phoenix Precision Technology Corp. |
147,216 | 67,902 | |||
Powertech Technology, Inc. |
61,208 | 214,761 | |||
President Securities Corp. |
176,000 | 115,389 | |||
Prince Housing Development Corp. |
60,000 | 38,151 | |||
Radiant Opto-Electronics Corp. |
84,000 | 101,011 | |||
Realtek Semiconductor Corp. |
61,006 | 125,015 | |||
Richtek Technology Corp. |
13,000 | 101,077 | |||
Ruentex Development Co., Ltd. |
136,000 | 105,518 | |||
Ruentex Industries Ltd. |
99,000 | 76,322 | |||
Sheng Yu Steel Co., Ltd. |
69,000 | 60,696 | |||
Shih Wei Navigation Co., Ltd. |
76,000 | 141,218 | |||
Shihlin Electric & Engineering Corp. |
121,214 | 141,369 | |||
Shin Kong No.1 Real Estate Investment Trust |
197,000 | 65,877 | |||
Shin Zu Shing Co., Ltd. |
8,000 | 42,302 | |||
Silitech Technology Corp. |
23,000 | 64,409 | |||
Sincere Navigation Corp. |
135,014 | 232,637 | |||
Sinyi Realty Co. |
20,000 | 56,930 | |||
Sitronix Technology Corp. |
22,000 | 47,910 | |||
Sonix Technology Co., Ltd. |
32,000 | 65,364 | |||
Springsoft, Inc. |
43,000 | 46,042 | |||
Sunplus Technology Co., Ltd. |
175,220 | 169,719 | |||
TA Chen Stainless Pipe Co. |
118,000 | 120,904 | |||
Tainan Spinning Co., Ltd. |
217,000 | 86,148 | |||
Taiwan Fire & Marine Insurance Co. |
91,000 | 84,845 | |||
Taiwan Glass Industrial Corp. |
135,014 | 143,675 | |||
Taiwan Mask Corp. |
119,000 | 67,629 | |||
Taiwan Navigation Co., Ltd. |
60,000 | 106,744 | |||
Taiwan Secom Co., Ltd. |
120,014 | 228,142 | |||
Taiwan-Sogo Shinkong Security Corp. |
50,000 | 49,254 | |||
Teco Electric and Machinery Co., Ltd. |
393,442 | 220,358 | |||
Test-Rite International Co. |
75,000 | 45,218 | |||
Thye Ming Industrial Co., Ltd. |
85,000 | 124,897 | |||
Ton Yi Industrial Corp. |
232,000 | 112,358 | |||
Topco Scientific Co., Ltd. |
34,000 | 45,030 | |||
Transcend Information, Inc. |
49,206 | 126,610 | |||
Tripod Technology Corp. |
30,004 | 75,027 | |||
Tung Ho Steel Enterprise Corp. |
245,032 | 439,965 | |||
TXC Corp. |
28,000 | 47,231 | |||
Unimicron Technology Corp. |
174,416 | 198,246 | |||
Unitech Printed Circuit Board Corp. |
114,000 | 92,393 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
United Integrated Services Co., Ltd. |
60,000 | $ | 50,407 | ||
Universal Scientific Industrial Co., Ltd. |
245,000 | 128,340 | |||
UPC Technology Corp. |
119,000 | 63,317 | |||
USI Corp. |
185,000 | 98,129 | |||
Wah Lee Industrial Corp. |
41,000 | 75,373 | |||
Walsin Lihwa Corp. |
109,000 | 39,322 | |||
Wan Hai Lines Ltd. |
783,098 | 603,712 | |||
Winbond Electronics Corp. |
370,000 | 78,015 | |||
Wistron NeWeb Corp. |
29,000 | 44,141 | |||
WPG Holdings Co., Ltd. |
164,000 | 165,605 | |||
Yageo Corp. |
176,000 | 54,447 | |||
Yang Ming Marine Transport Corp. |
533,752 | 351,696 | |||
Yeun Chyang Industrial Co., Ltd. |
57,000 | 44,131 | |||
Yieh Phui Enterprise |
109,000 | 55,662 | |||
Yuen Foong Yu Paper Manufacturing Co., Ltd. |
347,438 | 135,070 | |||
Yulon Motor Co., Ltd. |
202,034 | 205,009 | |||
Yung Shin Pharmaceutical Industrial Co., Ltd. |
52,000 | 50,196 | |||
Zinwell Corp |
28,000 | 71,031 | |||
Zyxel Communications Corp. |
92,010 | 76,844 | |||
Total Taiwan |
17,694,770 | ||||
Thailand9.1% |
|||||
Bangkok Dusit Medical Service PCL(a) |
118,932 | 135,170 | |||
Bangkok Expressway PCL |
214,702 | 104,670 | |||
BEC World PCL |
174,278 | 127,705 | |||
Big C Supercenter PCL |
39,000 | 60,072 | |||
CalComp Electronics (Thailand) PCL |
2,011,404 | 300,793 | |||
Charoen Pokphand Foods PCL |
1,751,762 | 196,998 | |||
CP ALL PCL |
881,890 | 282,226 | |||
Delta Electronics Thai PCL |
582,608 | 357,215 | |||
Electricity Generating PCL |
113,712 | 287,383 | |||
Glow Energy PCL |
190,176 | 167,794 | |||
Hana Microelectronics PCL |
299,390 | 163,865 | |||
Kiatnakin Bank PCL |
249,906 | 186,859 | |||
Kim Eng Securities Thailand PCL |
206,702 | 114,989 | |||
Land and Houses PCL |
1,305,408 | 269,398 | |||
Major Cineplex Group PCL |
259,506 | 113,318 | |||
MCOT PCL |
233,904 | 165,100 | |||
Minor International PCL |
278,426 | 116,583 | |||
Phatra Securities PCL |
154,976 | 141,372 | |||
Precious Shipping PCL |
459,726 | 303,872 | |||
Ratchaburi Electricity Generating Holding PCL |
354,596 | 445,432 | |||
Regional Container Lines PCL |
237,104 | 126,229 | |||
Siam City Cement PCL |
70,048 | 416,915 | |||
Siam Makro PCL |
36,500 | 99,342 | |||
Thai Airways International PCL |
335,294 | 211,596 | |||
Thai Plastic & Chemical PCL |
193,900 | 125,265 | |||
Thai Union Frozen Products PCL |
285,110 | 142,406 | |||
Thanachart Capital PCL |
229,700 | 92,059 | |||
Thoresen Thai Agencies PCL(a) |
145,376 | 178,269 | |||
Ticon Industrial Connection PCL |
169,400 | 81,065 | |||
Tisco Bank PCL |
306,152 | 183,133 | |||
TPI Polene PCL |
328,194 | 58,895 | |||
Total Thailand |
5,755,988 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Emerging Markets SmallCap Dividend Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Turkey4.8% |
|||||
Adana Cimento Class A |
60,795 | $ | 198,888 | ||
Akcansa Cimento A.S. |
97,562 | 304,806 | |||
Aksigorta A.S. |
87,946 | 296,342 | |||
Albaraka Turk Katilim Bankasi A.S. |
27,657 | 79,169 | |||
Anadolu Hayat Emeklilik A.S. |
23,683 | 47,068 | |||
Anadolu Sigorta |
68,164 | 49,616 | |||
Arcelik A.S. |
86,099 | 301,385 | |||
Aselsan Elektronik Sanayi Ve Ticaret A.S. |
22,163 | 90,631 | |||
Cimsa Cimento Sanayi VE Tica |
105,694 | 383,807 | |||
Dogus Otomotiv Servis ve Ticaret A.S. |
40,774 | 98,709 | |||
Eczacibasi Ilac Sanayi VE Tica |
21,368 | 67,108 | |||
Mardin Cimento Sanayii |
11,621 | 43,340 | |||
Otokar Otobus Karoseri Sanayi A.S. |
5,522 | 54,195 | |||
Sekerbank TAS |
34,164 | 66,501 | |||
Selcuk Ecza Deposu Ticaret ve S.A.nayi A.S. |
144,612 | 173,861 | |||
Tofas Turk Otomobil Fabrikasi A.S. |
54,486 | 158,641 | |||
Turcas Petrolculuk A.S. |
19,442 | 75,370 | |||
Turk Traktor ve Ziraat Makineleri A.S. |
29,923 | 221,480 | |||
Ulker Biskuvi Sanayi A.S. |
40,445 | 86,665 | |||
Vestel Beyaz Esya S.A.nayi ve Ticaret A.S. |
51,251 | 160,120 | |||
Yazicilar Holding A.S. Class A |
21,605 | 122,806 | |||
Total Turkey |
3,080,508 | ||||
TOTAL COMMON STOCKS (Cost: $67,851,658) |
60,243,730 | ||||
MUTUAL FUNDS1.5% |
|||||
South Africa1.5% |
|||||
Growthpoint Properties Ltd. |
394,178 | 558,927 | |||
Hyprop Investments Ltd. |
52,737 | 211,200 | |||
Pangbourne Properties Ltd. |
108,356 | 160,565 | |||
TOTAL MUTUAL FUNDS (Cost: $928,848) |
930,692 | ||||
RIGHTS*0.0% |
|||||
Malaysia0.0% |
|||||
IOI Properties Bhd., expiring 7/21/08 (Cost: $0) |
17,875 | | |||
TOTAL LONG-TERM INVESTMENTS (Cost: $68,780,506) |
61,174,422 | ||||
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED0.8% |
|||||
MONEY MARKET FUNDS(b)0.8% |
|||||
DWS Money Market Fund, 2.74% |
501,511 | 501,511 | |||
UBS Private Money Market Fund LLC, 2.51% |
21,139 | 21,139 | |||
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED (Cost: $522,650)(c) |
522,650 | ||||
TOTAL INVESTMENTS IN SECURITIES97.2% (Cost: $69,303,156)(d) |
61,697,072 | ||||
Foreign Currency and Other Assets in Excess of Liabilities2.8% |
1,748,533 | ||||
NET ASSETS100.0% |
$ | 63,445,605 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Emerging Markets SmallCap Dividend Fund
June 30, 2008
ADRAmerican Depositary Receipts.
LPLimited Partnership
PDRPhilippine Depositary Receipts.
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Interest rates shown reflect yields as of June 30, 2008. |
(c) |
At June 30, 2008, the total market value of the Funds securities on loan was $220,500 and the total market value of the collateral held by the Fund was $522,650. |
(d) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 61,697,072 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 61,697,072 | |
See Notes to Schedule of Investments.
WisdomTree Emerging Markets SmallCap Dividend Fund
Industry Breakdown as of 6/30/08 (unaudited)
Materials |
10.8 | % | |
Technology Hardware & Equipment |
10.1 | % | |
Capital Goods |
8.7 | % | |
Transportation |
7.1 | % | |
Consumer Durables & Apparel |
6.5 | % | |
Real Estate |
4.6 | % | |
Utilities |
5.0 | % | |
Retailing |
5.0 | % | |
Food, Beverages & Tobacco |
4.5 | % | |
Insurance |
4.3 | % | |
Banks |
4.1 | % | |
Semiconductors & Semiconductor Equipment |
3.9 | % | |
Diversified Financials |
3.9 | % | |
Food & Staples Retailing |
3.3 | % | |
Automobiles & Components |
2.9 | % | |
Consumer Services |
2.2 | % | |
Media |
1.9 | % | |
Energy |
1.7 | % | |
Commercial Services & Supplies |
1.3 | % | |
Software & Services |
0.9 | % | |
Telecommunication Services |
0.9 | % | |
Health Care Equipment & Services |
0.8 | % | |
Pharmaceuticals, Biotechnology & Life Sciences |
0.5 | % | |
Mutual Fund |
1.5 | % | |
Other |
3.6 | % |
| The Funds industry breakdown is expressed as a percentage of net assets and may change over time. |
Schedule of Investments (unaudited)
WisdomTree International Basic Materials Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS98.7% |
|||||
Australia21.3% |
|||||
Adelaide Brighton Ltd. |
82,258 | $ | 296,021 | ||
Aditya Birla Minerals Ltd. |
31,883 | 67,006 | |||
Alumina Ltd. |
204,312 | 929,362 | |||
BHP Billiton Ltd. |
188,348 | 7,898,692 | |||
BlueScope Steel Ltd. |
120,587 | 1,312,279 | |||
Boral Ltd. |
137,529 | 745,685 | |||
Brickworks Ltd. |
18,774 | 216,198 | |||
Energy Resources of Australia Ltd. |
6,764 | 149,165 | |||
Felix Resources Ltd. |
2,206 | 35,989 | |||
GRD Ltd. |
37,273 | 23,965 | |||
Great Southern Plantations Ltd. |
161,546 | 99,993 | |||
Gunns Ltd. |
85,103 | 194,372 | |||
Iluka Resources Ltd. |
43,132 | 194,954 | |||
Incitec Pivot Ltd. |
4,060 | 720,793 | |||
Independence Group NL |
12,429 | 60,830 | |||
Kagara Ltd. |
20,589 | 90,888 | |||
Macmahon Holdings Ltd. |
48,645 | 77,726 | |||
Minara Resources Ltd. |
236,782 | 738,490 | |||
Mincor Resources NL |
33,085 | 105,410 | |||
Newcrest Mining Ltd. |
2,429 | 68,298 | |||
Nufarm Ltd. |
13,384 | 204,476 | |||
OneSteel Ltd. |
84,062 | 600,185 | |||
Orica Ltd. |
30,857 | 867,629 | |||
Oxiana Ltd. |
151,404 | 382,125 | |||
Oxiana Ltd.*(a) |
745,892 | 1,868,225 | |||
Panoramic Resources Ltd. |
31,871 | 123,563 | |||
PaperlinX Ltd. |
59,002 | 97,105 | |||
Perilya Ltd. |
13,808 | 9,806 | |||
Rio Tinto Ltd. |
19,922 | 2,590,508 | |||
Sims Group Ltd. |
17,325 | 693,135 | |||
Straits Resources Ltd. |
5,614 | 36,850 | |||
Total Australia |
21,499,723 | ||||
Austria1.0% voestalpine AG |
12,292 | 1,009,971 | |||
Belgium1.6% |
|||||
Nyrstar |
8,219 | 146,329 | |||
Solvay S.A. |
7,176 | 939,428 | |||
Tessenderlo Chemie N.V. |
2,765 | 147,333 | |||
Umicore |
6,712 | 332,058 | |||
Total Belgium |
1,565,148 | ||||
Denmark0.1% |
|||||
Auriga Industries Class B |
1,387 | 64,318 | |||
Rockwool International AS Class B |
520 | 66,903 | |||
Total Denmark |
131,221 | ||||
Finland4.7% |
|||||
Ahlstrom Oyj |
8,586 | 194,122 | |||
Kemira Oyj |
19,350 | 244,505 | |||
M-real Oyj Class B |
28,415 | 59,543 | |||
Outokumpu Oyj |
24,312 | 852,281 | |||
Rautaruukki Oyj |
20,303 | 929,583 | |||
Stora Enso Oyj Class R |
105,590 | 991,520 | |||
UPM-Kymmene Oyj |
89,941 | 1,473,749 | |||
Total Finland |
4,745,303 | ||||
France9.7% |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Basic Materials Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Air Liquide S.A. |
24,222 | $ | 3,200,728 | ||
Arkema |
4,285 | 242,369 | |||
Ciments Francais S.A. |
3,010 | 493,637 | |||
Eramet |
925 | 919,609 | |||
Imerys S.A. |
8,408 | 609,505 | |||
Lafarge S.A. |
23,858 | 3,660,838 | |||
Rhodia S.A. |
6,861 | 126,691 | |||
Sa des Ciments Vicat |
4,904 | 387,020 | |||
Sequana |
9,730 | 187,028 | |||
Total France |
9,827,425 | ||||
Germany16.4% |
|||||
BASF AG |
113,440 | 7,831,966 | |||
Bayer AG |
54,623 | 4,600,835 | |||
H&R WASAG AG |
3,786 | 78,977 | |||
HeidelbergCement AG |
4,675 | 678,896 | |||
K+S AG |
653 | 376,862 | |||
Lanxess AG |
7,841 | 322,189 | |||
Linde AG |
8,077 | 1,136,407 | |||
Norddeutsche Affinerie AG |
4,746 | 259,247 | |||
Pfleiderer AG |
4,418 | 60,350 | |||
Salzgitter AG |
2,861 | 524,690 | |||
Symrise AG |
11,036 | 239,951 | |||
Wacker Chemie AG |
2,224 | 465,194 | |||
Total Germany |
16,575,564 | ||||
Ireland1.6% |
|||||
CRH PLC |
55,061 | 1,622,250 | |||
Italy0.9% |
|||||
Buzzi Unicem SpA |
11,187 | 280,425 | |||
Cementir Holdings SpA |
12,132 | 81,810 | |||
Italcementi SpA |
14,876 | 247,504 | |||
Italmobiliare SpA |
1,764 | 138,880 | |||
Marazzi Group SpA |
9,631 | 108,191 | |||
Total Italy |
856,810 | ||||
Japan14.1% |
|||||
ADEKA Corp. |
6,700 | 55,051 | |||
Advan Co., Ltd. |
2,600 | 15,158 | |||
Aichi Steel Corp. |
14,000 | 60,620 | |||
Air Water, Inc. |
10,000 | 117,919 | |||
Asahi Kasei Corp. |
91,000 | 477,298 | |||
Chuetsu Pulp & Paper Co., Ltd. |
13,000 | 25,263 | |||
Chuo Denki Kogyo Co., Ltd. |
2,000 | 29,999 | |||
Daicel Chemical Industries Ltd. |
13,000 | 73,336 | |||
Daido Steel Co., Ltd. |
17,000 | 95,099 | |||
Daiken Corp. |
14,000 | 25,886 | |||
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
6,000 | 21,791 | |||
Daio Paper Corp. |
6,000 | 48,677 | |||
Denki Kagaku Kogyo K.K. |
30,000 | 111,504 | |||
DIC Corp. |
41,000 | 118,740 | |||
DOWA HOLDINGS Co., Ltd. |
19,000 | 138,550 | |||
Furukawa-Sky Aluminum Corp. |
15,000 | 40,470 | |||
Godo Steel Ltd. |
7,000 | 20,933 | |||
Hokuetsu Paper Mills Ltd. |
15,500 | 63,898 | |||
JFE Holdings, Inc. |
36,400 | 1,837,083 | |||
JSR Corp. |
9,900 | 197,057 | |||
Kaneka Corp. |
21,000 | 143,229 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Basic Materials Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Koatsu Gas Kogyo Co., Ltd. |
3,000 | $ | 17,405 | ||
Kobe Steel Ltd. |
188,000 | 539,144 | |||
Kuraray Co., Ltd. |
20,500 | 244,828 | |||
KUREHA CORP. |
8,000 | 48,375 | |||
Kyoei Steel Ltd. |
2,900 | 55,262 | |||
Mitsubishi Chemical Holdings Corp. |
100,000 | 582,991 | |||
Mitsubishi Gas Chemical Co., Inc. |
25,000 | 180,652 | |||
Mitsubishi Paper Mills Ltd. |
17,000 | 44,743 | |||
Mitsubishi Rayon Co., Ltd. |
53,000 | 167,492 | |||
Mitsui Chemicals, Inc. |
51,000 | 251,620 | |||
Nakayama Steel Works Ltd. |
6,000 | 16,584 | |||
Nichiha Corp. |
1,900 | 16,759 | |||
Nippon Chemical Industrial Co., Ltd. |
4,000 | 13,018 | |||
Nippon Denko Co., Ltd. |
4,000 | 46,224 | |||
Nippon Kayaku Co., Ltd. |
15,000 | 93,392 | |||
Nippon Light Metal Co., Ltd. |
25,000 | 41,036 | |||
Nippon Metal Industry Co., Ltd.(a) |
13,000 | 40,347 | |||
Nippon Mining Holdings, Inc. |
61,000 | 382,671 | |||
Nippon Shokubai Co., Ltd. |
13,000 | 93,326 | |||
Nippon Soda Co., Ltd. |
7,000 | 22,188 | |||
Nippon Steel Corp. |
337,000 | 1,827,980 | |||
Nippon Synthetic Chemical Industry Co., Ltd. (The) |
3,000 | 15,254 | |||
Nippon Yakin Kogyo Co., Ltd. |
4,000 | 26,867 | |||
Nissan Chemical Industies Ltd. |
10,000 | 123,202 | |||
Nisshin Steel Co., Ltd. |
58,000 | 197,519 | |||
Nittetsu Mining Co., Ltd. |
4,000 | 17,509 | |||
Nitto Boseki Co., Ltd. |
13,000 | 30,536 | |||
NOF Corp. |
13,000 | 62,054 | |||
OJI Paper Co., Ltd. |
72,000 | 338,927 | |||
OSAKA Titanium Technologies Co. |
1,300 | 68,431 | |||
Pacific Metals Co., Ltd. |
21,000 | 172,548 | |||
Sanyo Chemical Industries Ltd. |
8,000 | 44,828 | |||
Sanyo Special Steel Co., Ltd. |
10,000 | 53,771 | |||
Sekisui Jushi Corp. |
2,000 | 16,169 | |||
Sekisui Plastics Co., Ltd. |
7,000 | 20,273 | |||
Shin-Etsu Chemical Co., Ltd. |
17,700 | 1,098,684 | |||
Shin-Etsu Polymer Co., Ltd. |
4,700 | 29,617 | |||
Showa Denko K.K. |
67,000 | 178,237 | |||
Sumitomo Bakelite Co., Ltd. |
17,000 | 92,854 | |||
Sumitomo Chemical Co., Ltd. |
79,000 | 498,571 | |||
Sumitomo Light Metal Industries Ltd. |
22,000 | 26,772 | |||
Sumitomo Metal Industries Ltd. |
273,000 | 1,202,689 | |||
Sumitomo Metal Mining Co., Ltd. |
24,000 | 368,586 | |||
Sumitomo Osaka Cement Co., Ltd. |
25,000 | 54,007 | |||
Sumitomo Seika Chemicals Co., Ltd. |
4,000 | 15,433 | |||
T. Hasegawa Co., Ltd. |
2,900 | 44,182 | |||
Taiheiyo Cement Corp. |
44,000 | 88,411 | |||
Taiyo Nippon Sanso Corp. |
14,000 | 116,881 | |||
Takasago International Corp. |
4,000 | 22,867 | |||
Toagosei Co., Ltd. |
14,000 | 51,771 | |||
Toho Zinc Co., Ltd. |
7,000 | 31,895 | |||
Tokushu Tokai Holdings Co., Ltd. |
15,000 | 28,725 | |||
Tokuyama Corp. |
7,000 | 52,167 | |||
Tokyo Ohka Kogyo Co., Ltd. |
2,200 | 41,072 | |||
Tokyo Steel Manufacturing Co., Ltd. |
6,300 | 72,922 | |||
Tosoh Corp. |
32,000 | 131,013 | |||
Ube Industries Ltd. |
35,000 | 124,145 | |||
Ube Material Industries Ltd. |
6,000 | 13,018 | |||
Wood One Co., Ltd. |
3,000 | 17,122 | |||
Yamato Kogyo Co., Ltd. |
2,200 | 105,014 | |||
Yodogawa Steel Works Ltd. |
14,000 | 72,374 | |||
Zeon Corp. |
17,000 | 68,318 | |||
Total Japan |
14,278,833 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Basic Materials Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Netherlands1.2% |
|||||
Innoconcepts |
1,326 | $ | 18,677 | ||
James Hardie Industries N.V. |
56,053 | 228,075 | |||
Koninklijke DSM N.V.(a) |
15,458 | 910,141 | |||
Total Netherlands |
1,156,893 | ||||
New Zealand0.8% |
|||||
Fletcher Building Ltd. |
143,600 | 694,017 | |||
Nuplex Industries Ltd. |
21,455 | 88,179 | |||
Total New Zealand |
782,196 | ||||
Norway0.6% |
|||||
Yara International ASA |
7,134 | 631,681 | |||
Portugal0.7% |
|||||
Cimpor Cimentos de Portugal SGPS S.A. |
78,902 | 532,064 | |||
Portucel-Empresa Produtora De Pasta E Papel, S.A. |
26,943 | 86,174 | |||
Semapa-Sociedade de Investimento e Gestao |
10,043 | 125,320 | |||
Total Portugal |
743,558 | ||||
Singapore0.1% |
|||||
Hong Leong Asia Ltd. |
47,000 | 68,840 | |||
Spain1.0% |
|||||
Acerinox S.A. |
17,054 | 393,100 | |||
Cementos Portland Valderrivas S.A. |
5,396 | 409,780 | |||
Grupo Empresarial Ence S.A. |
6,221 | 48,811 | |||
Tubacex S.A. |
6,962 | 83,803 | |||
Tubos Reunidos S.A. |
16,399 | 100,249 | |||
Total Spain |
1,035,743 | ||||
Sweden1.5% |
|||||
Billerud AB |
9,535 | 72,915 | |||
Boliden AB |
56,510 | 461,260 | |||
Holmen AB Class B(a) |
10,746 | 316,198 | |||
SSAB Svenskt Staal AB Series A |
16,259 | 527,069 | |||
SSAB Svenskt Staal AB Series B |
6,200 | 177,280 | |||
Total Sweden |
1,554,722 | ||||
Switzerland3.9% |
|||||
Ciba Specialty Chemicals AG |
13,478 | 390,605 | |||
Holcim Ltd. |
26,972 | 2,191,177 | |||
Schmolz + Bickenbach AG |
1,162 | 92,346 | |||
Syngenta AG |
3,824 | 1,247,324 | |||
Total Switzerland |
3,921,452 | ||||
United Kingdom17.5% |
|||||
Anglo American PLC |
73,914 | 5,186,741 | |||
Antofagasta PLC |
19,245 | 252,017 | |||
BHP Billiton PLC |
98,636 | 3,768,966 | |||
Bunzl PLC |
28,218 | 367,554 | |||
Croda International PLC |
10,274 | 130,859 | |||
Delta PLC |
16,782 | 39,494 | |||
Elementis PLC |
48,529 | 75,574 | |||
Ennstone PLC |
78,532 | 36,728 | |||
Ferrexpo PLC |
5,054 | 39,730 | |||
Hochschild Mining PLC |
9,016 | 70,203 | |||
Johnson Matthey PLC |
4,064 | 149,304 | |||
Kazakhmys PLC |
17,949 | 568,681 | |||
Lonmin PLC |
8,936 | 567,486 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Basic Materials Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | ||||
Marshalls PLC |
32,717 | $ | 99,946 | |||
Mondi PLC |
60,681 | 358,066 | ||||
Rio Tinto PLC |
34,747 | 4,155,326 | ||||
Vedanta Resources PLC |
8,161 | 355,204 | ||||
Victrex PLC |
5,106 | 75,908 | ||||
Xstrata PLC |
16,165 | 1,294,551 | ||||
Yule Catto & Co. PLC |
32,297 | 79,381 | ||||
Total United Kingdom |
17,671,719 | |||||
TOTAL COMMON STOCKS (Cost: $98,149,536) |
99,679,052 | |||||
PREFERRED STOCKS0.3% |
||||||
Italy0.3% |
||||||
Buzzi Unicem SpA |
4,202 | 73,818 | ||||
Italcementi SpA |
13,434 | 156,628 | ||||
Italmobiliare SpA |
2,011 | 101,390 | ||||
TOTAL PREFERRED STOCKS (Cost: $359,894) |
331,836 | |||||
MUTUAL FUNDS0.0% |
||||||
Australia0.0% |
||||||
Lion Selection Ltd. (Cost: $17,044) |
9,255 | 16,253 | ||||
TOTAL LONG-TERM INVESTMENTS (Cost: $98,526,474) |
100,027,141 | |||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED1.6% |
||||||
MONEY MARKET FUND(b)1.6% |
||||||
UBS Private Money Market Fund LLC, 2.51% (Cost: $1,632,903)(c) |
1,632,903 | 1,632,903 | ||||
TOTAL INVESTMENTS IN SECURITIES100.6% (Cost: $100,159,377)(d) |
101,660,044 | |||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets(0.6)% |
(639,163 | ) | ||||
NET ASSETS100.0% |
$ | 101,020,881 | ||||
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Interest rates shown reflect yields as of June 30, 2008. |
(c) |
At June 30, 2008, the total market value of the Funds securities on loan was $1,548,787 and the total market value of the collateral held by the Fund was $1,632,903. |
(d) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International Basic Materials Sector Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 101,660,044 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 101,660,044 | |
See Notes to Schedule of Investments.
WisdomTree International Basic Materials Sector Fund
Industry Breakdown as of 6/30/08 (unaudited)
Mining |
34.8 | % | |
Chemicals |
29.8 | % | |
Building Materials |
14.3 | % | |
Iron/Steel |
12.7 | % | |
Forest Products & Paper |
4.4 | % | |
Metal Fabricate/Hardware |
1.1 | % | |
Textiles |
0.4 | % | |
Oil & Gas |
0.4 | % | |
Commercial Services |
0.4 | % | |
Miscellaneous Manufactures |
0.3 | % | |
Holding Companies-Diversified |
0.2 | % | |
Engineering & Construction |
0.1 | % | |
Cosmetics/Personal Care |
0.1 | % | |
Coal |
0.0 | % # | |
Mutual Fund |
0.0 | % # | |
Distribution/Wholesale |
0.0 | % # | |
Other |
1.0 | % |
| The Funds industry breakdown is expressed as a percentage of net assets and may change over time. |
# | Amount represents less than 0.05%. |
Schedule of Investments (unaudited)
WisdomTree International Communications Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS96.5% |
|||||
Australia6.0% |
|||||
Reverse Corp. Ltd. |
12,403 | $ | 16,902 | ||
Telstra Corp. Ltd. |
502,973 | 2,046,554 | |||
Washington H. Soul Pattinson & Co., Ltd. |
5,216 | 56,513 | |||
Total Australia |
2,119,969 | ||||
Austria2.2% |
|||||
Telekom Austria AG |
35,270 | 765,750 | |||
Belgium4.9% |
|||||
Belgacom S.A. |
23,575 | 1,017,734 | |||
Mobistar S.A. |
8,565 | 694,296 | |||
Total Belgium |
1,712,030 | ||||
Finland0.3% |
|||||
Elisa Oyj |
5,715 | 120,027 | |||
France7.3% |
|||||
France Telecom S.A. |
87,337 | 2,574,567 | |||
Germany6.8% |
|||||
Deutsche Telekom AG |
145,854 | 2,389,923 | |||
Greece2.2% |
|||||
Hellenic Tellecommunications Organizaiton S.A. |
30,750 | 775,171 | |||
Hong Kong10.9% |
|||||
China Mobile Ltd. |
163,500 | 2,197,488 | |||
China Netcom Group Corp. (Hong Kong) Ltd. |
261,964 | 713,917 | |||
China Unicom Ltd. |
366,000 | 679,668 | |||
Citic 1616 Holdings Ltd. |
21,000 | 5,763 | |||
Next Media Ltd. |
176,000 | 67,489 | |||
PCCW Ltd. |
176,521 | 106,853 | |||
Total Hong Kong |
3,771,178 | ||||
Italy3.5% |
|||||
Telecom Italia SpA |
613,156 | 1,236,554 | |||
Japan9.7% |
|||||
KDDI Corp. |
117 | 724,041 | |||
Nippon Telegraph & Telephone Corp. |
258 | 1,265,601 | |||
NTT DoCoMo, Inc. |
950 | 1,398,047 | |||
Total Japan |
3,387,689 | ||||
Netherlands3.3% |
|||||
Koninklijke KPN N.V. |
68,089 | 1,169,326 | |||
New Zealand2.4% |
|||||
Telecom Corp. of New Zealand Ltd.(a) |
308,912 | 839,353 | |||
Norway2.7% |
|||||
Telenor ASA |
50,400 | 947,947 | |||
Portugal2.5% |
|||||
Portugal Telecom, SGPS, S.A. |
78,113 | 887,341 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Communications Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Singapore5.1% |
|||||
Keppel Telecommunications & Transportation Ltd. |
4,000 | $ | 15,869 | ||
MobileOne Ltd. |
33,600 | 46,493 | |||
Pacific Century Regional Developments Ltd. |
51,000 | 13,138 | |||
Singapore Telecommunications Ltd. |
585,000 | 1,558,680 | |||
StarHub Ltd. |
67,842 | 142,310 | |||
Total Singapore |
1,776,490 | ||||
Spain6.5% |
|||||
Telefonica, S.A. |
85,633 | 2,277,434 | |||
Sweden2.8% |
|||||
Tele2 AB Class B |
6,476 | 127,036 | |||
TeliaSonera AB |
116,610 | 864,589 | |||
Total Sweden |
991,625 | ||||
Switzerland2.7% |
|||||
Swisscom AG |
2,837 | 949,055 | |||
United Kingdom14.7% |
|||||
BT Group PLC |
404,581 | 1,609,548 | |||
Cable & Wireless PLC |
243,977 | 732,210 | |||
Inmarsat PLC |
9,691 | 101,254 | |||
Kcom Group PLC |
23,159 | 18,090 | |||
Telecom Plus PLC |
1,786 | 10,326 | |||
Vodafone Group PLC |
897,321 | 2,663,524 | |||
Total United Kingdom |
5,134,952 | ||||
TOTAL COMMON STOCKS (Cost: $34,827,783) |
33,826,381 | ||||
PREFERRED STOCKS2.6% |
|||||
Italy2.6% |
|||||
Telecom Italia SpA (Cost: $888,711) |
560,423 | 909,464 | |||
TOTAL LONG-TERM INVESTMENTS (Cost: $35,716,494) |
34,735,845 | ||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.6% |
|||||
MONEY MARKET FUND(b)0.6% |
|||||
UBS Private Money Market Fund LLC, 2.51% (Cost: $220,400)(c) |
220,400 | 220,400 | |||
TOTAL INVESTMENTS IN SECURITIES99.7% (Cost: $35,936,894)(d) |
34,956,245 | ||||
Cash, Foreign Currency and Other Assets in Excess of Liabilities0.3% |
116,048 | ||||
NET ASSETS100.0% |
$ | 35,072,293 | |||
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Interest rates shown reflect yields as of June 30, 2008. |
(c) |
At June 30, 2008, the total market value of the Funds securities on loan was $206,405 and the total market value of the collateral held by the Fund was $220,400. |
(d) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International Communications Sector Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 34,956,245 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 34,956,245 | |
See Notes to Schedule of Investments.
WisdomTree International Communications Sector Fund
Industry Breakdown as of 6/30/08 (unaudited)
Telecommunications |
98.6 | % | |
Holding Companies-Diversified |
0.2 | % | |
Media |
0.2 | % | |
Transportation |
0.0 | % # | |
Other |
1.0 | % |
| The Funds industry breakdown is expressed as a percentage of net assets and may change over time. |
# | Amount represents less than 0.05%. |
Schedule of Investments (unaudited)
WisdomTree International Consumer Discretionary Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS97.9% |
|||||
Australia5.9% |
|||||
Alesco Corp., Ltd. |
813 | $ | 5,383 | ||
Amalgamated Holdings Ltd. |
708 | 3,309 | |||
APN News & Media Ltd. |
3,438 | 9,832 | |||
ARB Corp., Ltd. |
519 | 1,918 | |||
Aristocrat Leisure Ltd. |
2,488 | 15,328 | |||
Austereo Group Ltd. |
2,484 | 3,659 | |||
Automotive Holdings Group |
501 | 1,082 | |||
Billabong International Ltd. |
1,285 | 13,318 | |||
Consolidated Media Holdings Ltd. |
7,465 | 23,640 | |||
Corporate Express Australia Ltd. |
667 | 3,367 | |||
Crown Ltd. |
792 | 7,061 | |||
David Jones Ltd. |
4,952 | 13,354 | |||
Fairfax Media Ltd. |
10,394 | 29,226 | |||
Fleetwood Corp., Ltd. |
21 | 186 | |||
Funtastic Ltd. |
1,148 | 562 | |||
GUD Holdings Ltd. |
104 | 756 | |||
Harvey Norman Holdings Ltd. |
4,690 | 13,907 | |||
JB Hi-Fi Ltd. |
318 | 3,192 | |||
Just Group Ltd. |
2,066 | 6,166 | |||
Macquarie Communications Infrastructure Group(a) |
2,757 | 8,070 | |||
Mitchell Communications Group Ltd. |
3,651 | 2,137 | |||
Nomad Building Solutions Ltd. |
281 | 472 | |||
Pacific Brands Ltd. |
687 | 1,170 | |||
Photon Group Ltd. |
1,208 | 3,455 | |||
Prime Media Group Ltd. |
989 | 2,439 | |||
Seven Network Ltd. |
1,107 | 7,999 | |||
Specialty Fashion Group Ltd. |
2,338 | 1,907 | |||
STW Communications Group Ltd. |
2,277 | 2,983 | |||
Super Cheap Auto Group Ltd. |
789 | 1,802 | |||
TABCORP Holdings Ltd. |
5,633 | 53,031 | |||
Tattersalls Group Ltd. |
9,623 | 21,702 | |||
Ten Network Holdings Ltd. |
6,540 | 8,567 | |||
Village Roadshow Ltd. |
756 | 1,596 | |||
West Australian Newspapers Holdings Ltd. |
1,558 | 11,812 | |||
Total Australia |
284,388 | ||||
Denmark0.1% |
|||||
Bang & Olufsen A/S Class B |
75 | 3,034 | |||
Finland1.0% |
|||||
Alma Media Corp. |
495 | 6,723 | |||
Amer Sports Oyj |
480 | 7,245 | |||
Nokian Renkaat Oyj |
165 | 7,929 | |||
Sanoma-WSOY Oyj |
796 | 17,646 | |||
Stockmann Oyj Abp Class B |
165 | 6,382 | |||
Talentum Oyj |
127 | 592 | |||
Total Finland |
46,517 | ||||
France20.0% |
|||||
Accor S.A. |
935 | 62,504 | |||
Avenir Telecom |
231 | 444 | |||
Beneteau S.A. |
23 | 504 | |||
Canal Plus S.A. |
377 | 3,623 | |||
Compagnie Generale des Etablissements Michelin Class B |
492 | 35,378 | |||
Derichebourg |
31 | 271 | |||
Havas S.A. |
661 | 2,437 | |||
Hermes International |
153 | 24,106 | |||
IMS-International Metal Service |
64 | 2,168 | |||
IPSOS |
53 | 1,728 | |||
JC Decaux S.A. |
536 | 13,672 | |||
Kaufman & Broad S.A. |
75 | 3,212 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Discretionary Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Lagardere SCA |
432 | $ | 24,619 | ||
LVMH Moet Hennessy Louis Vuitton S.A. |
1,037 | 108,782 | |||
M6, Metropole Television |
907 | 19,692 | |||
NRJ Group |
490 | 5,034 | |||
PagesJaunes Groupe S.A. |
2,585 | 38,080 | |||
Peugeot S.A. |
1,014 | 55,101 | |||
PPR S.A. |
622 | 69,285 | |||
Publicis Groupe |
501 | 16,245 | |||
Rallye S.A. |
280 | 16,477 | |||
Renault S.A. |
1,946 | 159,740 | |||
SEB S.A. |
105 | 6,169 | |||
Societe BIC S.A. |
115 | 6,016 | |||
Societe Television Francaise 1 S.A. |
1,692 | 28,338 | |||
Thomson |
2,390 | 12,502 | |||
Trigano S.A. |
62 | 1,375 | |||
Valeo S.A. |
460 | 14,785 | |||
Vivendi |
5,922 | 224,862 | |||
Total France |
957,149 | ||||
Germany10.0% |
|||||
adidas AG |
253 | 15,988 | |||
Bayerische Motoren Werke AG |
1,561 | 75,136 | |||
Beate Uhse AG |
1,689 | 2,954 | |||
Continental AG |
404 | 41,545 | |||
DaimlerChrysler AG |
3,473 | 214,936 | |||
Douglas Holding AG |
171 | 8,918 | |||
Fielmann AG |
86 | 6,290 | |||
Gerry Weber International AG |
71 | 2,240 | |||
GfK AG |
14 | 628 | |||
Kloeckner & Co. AG |
48 | 2,751 | |||
Metro AG |
542 | 34,619 | |||
Praktiker Bau- und Heimwerkermaerkt AG |
125 | 2,645 | |||
Puma AG Rudolf Dassler Sport |
17 | 5,709 | |||
Takkt AG |
141 | 2,486 | |||
Volkswagen AG |
217 | 62,662 | |||
Total Germany |
479,507 | ||||
Hong Kong1.0% |
|||||
CITIC Pacific Ltd. |
5,000 | 18,435 | |||
Denway Motors Ltd. |
30,000 | 11,581 | |||
Fountain Set (Holdings) Ltd. |
2,000 | 254 | |||
Hongkong & Shanghai Hotels Ltd. (The) |
3,000 | 4,540 | |||
Oriental Press Group Ltd. |
10,000 | 1,436 | |||
Shaw Brothers (Hong Kong) Ltd. |
2,000 | 5,976 | |||
Television Broadcasts Ltd. |
1,000 | 5,771 | |||
Total Hong Kong |
47,993 | ||||
Ireland0.3% |
|||||
Independent News & Media PLC |
4,746 | 11,665 | |||
Paddy Power PLC |
119 | 3,763 | |||
Total Ireland |
15,428 | ||||
Italy4.3% |
|||||
Arnoldo Mondadori Editore SpA |
1,525 | 8,974 | |||
Benetton Group SpA |
547 | 6,408 | |||
Brembo SpA |
299 | 3,109 | |||
Bulgari SpA |
1,368 | 13,827 | |||
Cairo Communication SpA |
1,238 | 4,672 | |||
Fiat SpA |
2,409 | 39,511 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Discretionary Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Geox SpA |
913 | $ | 9,314 | ||
Gruppo Editoriale LEspresso SpA |
3,308 | 8,099 | |||
Indesit Co. SpA |
801 | 8,954 | |||
Landi Renzo SpA |
76 | 469 | |||
Lottomatica SpA |
763 | 22,829 | |||
Mediaset SpA |
8,181 | 53,974 | |||
Piaggio & C SpA |
1,163 | 2,290 | |||
Pirelli & C SpA |
8,832 | 6,088 | |||
RCS MediaGroup SpA |
3,823 | 8,758 | |||
Sogefi SpA |
548 | 2,536 | |||
Tods SpA |
143 | 7,861 | |||
Total Italy |
207,673 | ||||
Japan26.7% |
|||||
ABC-Mart, Inc. |
100 | 2,575 | |||
Aisan Industry Co., Ltd. |
100 | 964 | |||
Aisin Seiki Co., Ltd. |
300 | 9,849 | |||
Alpen Co., Ltd. |
100 | 1,712 | |||
Alpine Electronics, Inc. |
200 | 2,115 | |||
AOKI Holdings, Inc. |
100 | 1,555 | |||
Avex Group Holdings, Inc. |
300 | 3,359 | |||
Belluna Co., Ltd. |
150 | 1,027 | |||
Best Denki Co., Ltd. |
500 | 2,939 | |||
Bridgestone Corp. |
900 | 13,780 | |||
Calsonic Kansei Corp. |
1,000 | 4,009 | |||
Culture Convenience Club Co., Ltd. |
300 | 1,452 | |||
Daidoh Ltd. |
500 | 4,896 | |||
DENSO CORP. |
1,000 | 34,432 | |||
Don Quijote Co., Ltd. |
100 | 1,833 | |||
Doshisha Co., Ltd. |
100 | 1,595 | |||
Edion Corp. |
400 | 3,339 | |||
Exedy Corp. |
100 | 2,637 | |||
Fast Retailing Co., Ltd. |
100 | 9,490 | |||
France Bed Holdings Co., Ltd. |
3,000 | 4,500 | |||
Fuji Heavy Industries Ltd. |
1,000 | 4,905 | |||
FUJIFILM Holdings Corp. |
200 | 6,886 | |||
Futaba Industrial Co., Ltd. |
100 | 2,316 | |||
Gulliver International Co., Ltd. |
70 | 1,856 | |||
Gunze Ltd. |
1,000 | 4,519 | |||
Hanwa Co., Ltd. |
1,000 | 6,188 | |||
Heiwa Corp. |
700 | 7,422 | |||
Hitachi High-Technologies Corp. |
100 | 2,321 | |||
Honda Motor Co., Ltd. |
3,200 | 108,976 | |||
Inaba Denki Sangyo Co., Ltd. |
100 | 2,924 | |||
Isetan Mitsukoshi Holdings Ltd. |
340 | 3,647 | |||
Isuzu Motors Ltd. |
1,000 | 4,821 | |||
ITOCHU Corp. |
3,000 | 32,008 | |||
J Front Retailing Co., Ltd. |
381 | 2,016 | |||
Kanto Auto Works Ltd. |
200 | 2,600 | |||
Keihin Corp. |
100 | 1,518 | |||
Keiyo Co., Ltd. |
400 | 1,928 | |||
Kenwood Corp. |
3,000 | 3,255 | |||
Koei Co., Ltd. |
100 | 1,351 | |||
Konami Corp. |
100 | 3,500 | |||
Kurabo Industries Ltd. |
2,000 | 4,113 | |||
Marubeni Corp. |
2,000 | 16,735 | |||
Marui Co., Ltd. |
1,100 | 8,582 | |||
Mazda Motor Corp. |
1,000 | 5,198 | |||
Mitsubishi Corp. |
2,800 | 92,449 | |||
Mitsui & Co., Ltd. |
3,000 | 66,365 | |||
Mitsui Home Co., Ltd. |
1,000 | 5,434 | |||
Mizuno Corp. |
1,000 | 5,820 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Discretionary Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Namco Bandai Holdings, Inc. |
600 | $ | 6,803 | ||
Nifco, Inc. |
200 | 4,726 | |||
Nissan Motor Co., Ltd. |
14,600 | 120,789 | |||
Nissin Kogyo Co., Ltd. |
100 | 1,520 | |||
Nitori Co., Ltd. |
50 | 2,575 | |||
Onward Kashiyama Co., Ltd. |
1,000 | 10,518 | |||
Oriental Land Co., Ltd. |
100 | 5,981 | |||
Parco Co., Ltd. |
200 | 2,496 | |||
Plenus Co., Ltd. |
100 | 1,516 | |||
Point, Inc. |
20 | 574 | |||
RESORTTRUST, Inc. |
120 | 1,567 | |||
Right On Co., Ltd. |
200 | 2,147 | |||
Riken Corp. |
1,000 | 4,490 | |||
Ryohin Keikaku Co., Ltd. |
100 | 5,358 | |||
Sanei-International Co., Ltd. |
200 | 3,132 | |||
Sangetsu Co., Ltd. |
300 | 5,253 | |||
Sankyo Co., Ltd. |
200 | 13,057 | |||
Sankyo Seiko Co., Ltd. |
500 | 1,203 | |||
Sega Sammy Holdings, Inc. |
200 | 1,747 | |||
Seiko Holdings Corp. |
1,000 | 4,481 | |||
Seiren Co., Ltd. |
500 | 3,005 | |||
Sekisui Chemical Co., Ltd. |
1,000 | 6,820 | |||
Sekisui House, Ltd. |
2,000 | 18,697 | |||
Sharp Corp. |
1,000 | 16,311 | |||
Shimachu Co., Ltd. |
100 | 2,443 | |||
Sojitz Corp. |
100 | 334 | |||
Sony Corp. |
700 | 30,639 | |||
Sumitomo Corp. |
3,000 | 39,479 | |||
Sumitomo Rubber Industries, Inc. |
600 | 4,483 | |||
Sundrug Co., Ltd. |
100 | 2,033 | |||
Suzuki Motor Corp. |
300 | 7,103 | |||
Teijin Ltd. |
2,000 | 6,868 | |||
Toei Co., Ltd. |
1,000 | 5,773 | |||
Toho Co., Ltd. |
100 | 2,047 | |||
Tokai Rika Co., Ltd. |
100 | 2,071 | |||
Token Corp. |
60 | 2,558 | |||
Tokyo Broadcasting System, Inc. |
100 | 1,901 | |||
TOMY Co., Ltd. |
200 | 1,291 | |||
Topre Corp. |
100 | 906 | |||
Toray Industries, Inc. |
2,000 | 10,734 | |||
Toyo Tire & Rubber Co., Ltd. |
1,000 | 3,189 | |||
Toyobo Co., Ltd. |
3,000 | 5,915 | |||
Toyoda Gosei Co., Ltd. |
100 | 2,924 | |||
Toyota Auto Body Co., Ltd. |
200 | 3,739 | |||
Toyota Boshoku Corp. |
200 | 5,368 | |||
Toyota Motor Corp. |
6,900 | 326,107 | |||
Toyota Tsusho Corp. |
300 | 7,047 | |||
Trusco Nakayama Corp. |
100 | 1,501 | |||
Unitika Ltd. |
3,000 | 3,085 | |||
UNY Co., Ltd. |
1,000 | 9,867 | |||
Xebio Co., Ltd. |
100 | 2,198 | |||
Yamada Denki Co., Ltd. |
40 | 2,853 | |||
Yamaha Corp. |
400 | 7,735 | |||
Yamaha Motor Co., Ltd. |
500 | 9,372 | |||
Yokohama Rubber Co., Ltd. (The) |
1,000 | 4,707 | |||
Zensho Co., Ltd. |
100 | 537 | |||
Total Japan |
1,279,284 | ||||
Netherlands1.6% |
|||||
Beter BED Holdings N.V. |
118 | 1,980 | |||
Corporate Express |
634 | 9,160 | |||
Hunter Douglas N.V. |
90 | 5,436 | |||
Macintosh Retail Group N.V. |
92 | 2,029 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Discretionary Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Reed Elsevier N.V. |
1,835 | $ | 30,964 | ||
Telegraaf Media Groep N.V. |
211 | 6,898 | |||
Wolters Kluwer N.V. |
934 | 21,838 | |||
Total Netherlands |
78,305 | ||||
New Zealand0.5% |
|||||
Fisher & Paykel Appliances Holdings Ltd. |
2,587 | 3,899 | |||
Sky City Entertainment Group Ltd. |
4,598 | 10,709 | |||
Sky Network Television Ltd. |
441 | 1,383 | |||
Warehouse Group Ltd. (The) |
2,408 | 7,514 | |||
Total New Zealand |
23,505 | ||||
Norway0.2% |
|||||
Ekornes ASA |
400 | 5,890 | |||
Schibsted ASA |
200 | 5,674 | |||
Total Norway |
11,564 | ||||
Portugal0.2% |
|||||
SAG GEST-Solucoes Automovel Globais, SGPS, S.A. |
1,466 | 5,728 | |||
Zon Multimedia Servicos de Telecomunicacoes e Multimedia, SGPS, S.A. |
661 | 5,499 | |||
Total Portugal |
11,227 | ||||
Singapore1.0% |
|||||
Hotel Plaza Ltd. |
3,000 | 3,754 | |||
Hotel Properties Ltd. |
1,000 | 1,980 | |||
HupSteel Ltd. |
7,000 | 1,571 | |||
Jardine Cycle & Carriage Ltd. |
1,000 | 12,512 | |||
KS Energy Services Ltd. |
1,000 | 1,391 | |||
SC Global Developments Ltd. |
1,000 | 891 | |||
Singapore Press Holdings Ltd. |
7,000 | 21,897 | |||
Stamford Land Corp., Ltd. |
7,000 | 3,194 | |||
Total Singapore |
47,190 | ||||
Spain3.0% |
|||||
Adolfo Dominguez |
61 | 1,385 | |||
Antena 3 de Television S.A. |
2,505 | 20,484 | |||
Cie Automotive, S.A. |
190 | 1,949 | |||
Gestevision Telecinco, S.A. |
2,961 | 37,881 | |||
Inditex S.A. |
1,518 | 69,982 | |||
Promotora de Informaciones, S.A. |
432 | 4,628 | |||
Vocento, S.A. |
631 | 7,804 | |||
Total Spain |
144,113 | ||||
Sweden4.5% |
|||||
BE Group AB |
200 | 1,920 | |||
Bilia AB Class A |
300 | 2,169 | |||
Clas Ohlson AB Class B |
100 | 1,371 | |||
Electrolux AB Series B |
1,501 | 19,214 | |||
Eniro AB |
2,700 | 9,830 | |||
H&M Hennes & Mauritz AB Class B |
2,905 | 157,678 | |||
Hakon Invest AB |
500 | 8,561 | |||
Haldex AB |
30 | 453 | |||
JM AB |
300 | 3,903 | |||
Modern Times Group Class B |
50 | 2,947 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Discretionary Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
New Wave Group AB Class B |
200 | $ | 1,260 | ||
Nobia AB |
12 | 58 | |||
SkiStar AB |
200 | 2,859 | |||
TradeDoubler AB |
100 | 1,704 | |||
Total Sweden |
213,927 | ||||
Switzerland1.4% |
|||||
Compagnie Financiere Richemont AG |
814 | 45,471 | |||
Highlight Communications AG |
322 | 3,627 | |||
Swatch Group AG (The) |
181 | 8,494 | |||
Swatch Group AG (The) Class B |
45 | 11,277 | |||
Total Switzerland |
68,869 | ||||
United Kingdom16.2% |
|||||
Aegis Group PLC |
1,149 | 2,464 | |||
Barratt Developments PLC |
12,174 | 14,052 | |||
Bellway PLC |
771 | 6,943 | |||
Bloomsbury Publishing PLC |
483 | 1,298 | |||
Bovis Homes Group PLC |
741 | 5,014 | |||
Brammer PLC |
1,239 | 6,781 | |||
British Sky Broadcasting Group PLC |
4,344 | 40,805 | |||
BSS Group PLC |
1,021 | 6,792 | |||
Burberry Group PLC |
1,318 | 11,882 | |||
Carnival PLC |
822 | 26,257 | |||
Carpetright PLC |
616 | 8,091 | |||
Carphone Warehouse Group PLC |
1,955 | 7,700 | |||
Centaur Media PLC |
1,393 | 1,823 | |||
Cineworld Group PLC |
1,260 | 2,746 | |||
Clinton Cards PLC |
3,796 | 3,079 | |||
Compass Group PLC |
5,835 | 44,070 | |||
Daily Mail & General Trust N.V. |
1,350 | 8,430 | |||
Debenhams PLC |
1,575 | 1,403 | |||
DSG International PLC |
2,717 | 2,406 | |||
Electrocomponents PLC |
4,321 | 12,641 | |||
Enterprise Inns PLC |
2,180 | 17,614 | |||
Euromoney Institutional Investor PLC |
458 | 3,053 | |||
Findel PLC |
804 | 2,672 | |||
Future PLC |
3,154 | 1,616 | |||
Game Group PLC |
655 | 3,787 | |||
GKN PLC |
3,748 | 16,634 | |||
Halfords Group PLC |
1,115 | 5,964 | |||
Headlam Group PLC |
811 | 5,459 | |||
HMV Group PLC |
3,157 | 8,136 | |||
Holidaybreak PLC |
318 | 2,652 | |||
Home Retail Group PLC |
3,368 | 14,612 | |||
Inchcape PLC |
2,459 | 15,636 | |||
Informa PLC |
1,383 | 11,367 | |||
Intercontinental Hotels Group PLC |
1,104 | 14,787 | |||
ITV PLC |
20,357 | 18,110 | |||
JJB Sports PLC |
3,128 | 7,019 | |||
John Menzies PLC |
638 | 5,168 | |||
Johnston Press PLC |
3,859 | 3,994 | |||
Kesa Electricals PLC |
1,974 | 6,217 | |||
Kingfisher PLC |
9,063 | 20,255 | |||
Ladbrokes PLC |
3,394 | 17,342 | |||
Lookers PLC |
1,641 | 2,482 | |||
Luminar Group Holdings PLC |
351 | 1,872 | |||
Marks & Spencer Group PLC |
8,350 | 54,589 | |||
Mitchells & Butlers PLC |
943 | 3,847 | |||
Mothercare PLC |
537 | 3,420 | |||
N. Brown Group PLC |
1,852 | 6,745 | |||
Next PLC |
1,131 | 21,822 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Discretionary Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Pearson PLC |
3,280 | $ | 40,113 | ||
Pendragon PLC |
8,791 | 2,624 | |||
Persimmon PLC |
3,178 | 19,987 | |||
Punch Taverns PLC |
591 | 3,681 | |||
Raymarine PLC |
639 | 1,650 | |||
Redrow PLC |
1,092 | 3,097 | |||
Reed Elsevier PLC |
2,635 | 30,206 | |||
Restaurant Group PLC |
167 | 415 | |||
Rightmove PLC |
265 | 1,413 | |||
Signet Group PLC |
2,895 | 2,866 | |||
Taylor Nelson Sofres PLC |
678 | 3,134 | |||
Taylor Wimpey PLC |
19,605 | 24,191 | |||
Topps Tiles PLC |
3,443 | 4,659 | |||
Travis Perkins PLC |
621 | 6,649 | |||
Trinity Mirror PLC |
3,772 | 8,182 | |||
United Business Media PLC |
664 | 7,209 | |||
UTV PLC |
692 | 1,828 | |||
Wetherspoon (J.D.) PLC |
125 | 500 | |||
WH Smith PLC |
779 | 5,790 | |||
Whitbread PLC |
715 | 17,531 | |||
William Hill PLC |
1,917 | 12,218 | |||
Wilmington Group PLC |
153 | 579 | |||
Wolseley PLC |
3,613 | 27,072 | |||
Woolworths Group PLC |
23,331 | 3,780 | |||
WPP Group PLC |
2,286 | 22,030 | |||
Yell Group PLC |
9,929 | 13,931 | |||
Total United Kingdom |
776,883 | ||||
TOTAL COMMON STOCKS |
|||||
(Cost: $5,187,170) |
4,696,556 | ||||
PREFERRED STOCKS0.1% |
|||||
Italy0.1% |
|||||
Fiat SpA (Cost: $4,029) |
298 | 3,582 | |||
RIGHTS*0.0% |
|||||
United Kingdom0.0% |
|||||
UTV Media, expiring 7/14/08 (Cost: $0) |
461 | 39 | |||
TOTAL LONG-TERM INVESTMENTS (Cost: $5,191,199) |
3,621 | ||||
TOTAL INVESTMENTS IN SECURITIES98.0% (Cost: $5,191,199)(b) |
4,700,177 | ||||
Cash, Foreign Currency and Other Assets in Excess of Liabilities2.0% |
97,139 | ||||
NET ASSETS100.0% |
$ | 4,797,316 | |||
* | Non-income producing security. |
(a) |
Stapled securityTwo or more financial products, which, under the terms on which each is traded, must be transferred together. They form a single saleable unit and cannot be traded separately. |
(b) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International Consumer Discretionary Sector Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 4,700,177 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 4,700,177 | |
See Notes to Schedule of Investments.
WisdomTree International Consumer Discretionary Sector Fund
Industry Breakdown as of 6/30/08 (unaudited)
Auto Manufacturers |
25.2 | % | |
Entertainment |
24.8 | % | |
Retail |
17.0 | % | |
Distribution/Wholesale |
7.7 | % | |
Auto Parts & Equipment |
4.9 | % | |
Lodging |
4.1 | % | |
Apparel |
3.3 | % | |
Holding Companies-Diversified |
2.7 | % | |
Home Builders |
2.3 | % | |
Home Furnishings |
2.3 | % | |
Food Service |
1.8 | % | |
Electrical Components & Equipment |
0.8 | % | |
Housewares |
0.4 | % | |
Building Materials |
0.2 | % | |
Investment Companies |
0.2 | % | |
Miscellaneous Manufactures |
0.2 | % | |
Iron/Steel |
0.1 | % | |
Oil & Gas Services |
0.0 | % # | |
Commercial Services |
0.0 | % # | |
Real Estate |
0.0 | % # | |
Other |
2.0 | % |
| The Funds industry breakdown is expressed as a percentage of net assets and may change over time. |
# | Amount represents less than 0.05%. |
Schedule of Investments (unaudited)
WisdomTree International Consumer Staples Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS98.0% |
|||||
Australia8.5% |
|||||
ABB Grain Ltd. |
1,026 | $ | 8,172 | ||
ABC Learning Centres Ltd. |
95,543 | 91,688 | |||
Australian Agricultural Co., Ltd. |
5,072 | 13,288 | |||
AWB Ltd. |
16,375 | 37,871 | |||
Campbell Brothers Ltd. |
1,048 | 27,456 | |||
Coca-Cola Amatil Ltd. |
32,209 | 216,675 | |||
Flight Centre Ltd. |
4,435 | 70,948 | |||
Fosters Group Ltd. |
79,240 | 385,536 | |||
Futuris Corp., Ltd. |
33,608 | 35,477 | |||
Goodman Fielder Ltd. |
93,224 | 125,695 | |||
GrainCorp Ltd. |
1,928 | 15,172 | |||
Invocare Ltd. |
3,017 | 18,356 | |||
Iress Market Technology Ltd. |
3,366 | 20,221 | |||
Lion Nathan Ltd. |
21,462 | 176,096 | |||
Metcash Ltd. |
7,630 | 27,092 | |||
Navitas Ltd. |
13,096 | 26,266 | |||
Ramsay Health Care Ltd. |
1 | 8 | |||
Ridley Corp., Ltd. |
12,700 | 14,199 | |||
Seek Ltd. |
8,828 | 42,359 | |||
Select Harvests Ltd. |
2,995 | 17,245 | |||
Skilled Group Ltd. |
6,859 | 19,747 | |||
Woolworths Ltd. |
34,921 | 819,367 | |||
Total Australia |
2,208,934 | ||||
Belgium5.7% |
|||||
Colruyt S.A. |
310 | 81,967 | |||
Delhaize Group |
1,873 | 126,155 | |||
InBev N.V. |
18,246 | 1,267,189 | |||
Omega Pharma S.A. |
362 | 15,308 | |||
Total Belgium |
1,490,619 | ||||
Denmark0.3% |
|||||
Carlsberg A/S Class B |
525 | 50,743 | |||
Danisco A/S |
548 | 35,253 | |||
Total Denmark |
85,996 | ||||
Finland0.5% |
|||||
HKSkan Oyj |
1,179 | 16,737 | |||
Kesko OYJ Class B |
3,311 | 107,306 | |||
Raisio PLC Class V |
6,919 | 18,532 | |||
Total Finland |
142,575 | ||||
France13.5% |
|||||
Carrefour S.A. |
14,073 | 797,331 | |||
Casino Guichard Perrachon S.A. |
2,226 | 252,517 | |||
Christian Dior S.A. |
3,245 | 334,879 | |||
Clarins |
624 | 42,983 | |||
Fimalac |
683 | 47,564 | |||
Groupe Danone |
8,859 | 622,518 | |||
LOreal S.A. |
9,227 | 1,004,548 | |||
Pernod-Ricard S.A. |
3,265 | 335,657 | |||
Remy Cointreau S.A. |
1,076 | 58,877 | |||
Total France |
3,496,874 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Staples Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Germany1.2% |
|||||
Beiersdorf AG |
1,795 | $ | 132,271 | ||
Henkel KGaA |
3,126 | 117,416 | |||
Suedzucker AG |
3,187 | 57,845 | |||
Total Germany |
307,532 | ||||
Hong Kong0.3% |
|||||
China Travel International Investment Hong Kong Ltd. |
14,000 | 3,788 | |||
Cross-Harbour (Holdings) Ltd. |
18,000 | 15,951 | |||
Shanghai Industrial Holdings Ltd. |
22,000 | 64,611 | |||
Vitasoy International Holdings Ltd. |
4,000 | 1,898 | |||
Total Hong Kong |
86,248 | ||||
Ireland0.6% |
|||||
C&C Group PLC |
11,722 | 64,086 | |||
Fyffes PLC |
16,092 | 15,466 | |||
Glanbia PLC |
2,890 | 21,947 | |||
Greencore Group PLC |
6,286 | 19,065 | |||
Iaws Group PLC |
528 | 13,227 | |||
Kerry Group PLC Class A |
693 | 20,527 | |||
Total Produce PLC |
13,783 | 12,161 | |||
Total Ireland |
166,479 | ||||
Italy2.0% |
|||||
Davide Campari-Milano SpA |
3,011 | 25,191 | |||
Luxottica Group SpA |
8,645 | 202,948 | |||
MARR SpA |
1,952 | 20,144 | |||
Parmalat SpA |
94,247 | 246,495 | |||
Safilo Group SpA |
8,492 | 18,852 | |||
Sol SpA |
1,829 | 12,391 | |||
Total Italy |
526,021 | ||||
Japan7.7% |
|||||
Aeon Co., Ltd. |
6,000 | 74,204 | |||
Ajinomoto Co., Inc. |
7,000 | 66,299 | |||
Asahi Breweries, Ltd. |
3,600 | 67,310 | |||
Circle K Sunkus Co., Ltd. |
400 | 7,041 | |||
Coca-Cola West Holdings Co., Ltd. |
1,500 | 35,022 | |||
FamilyMart Co., Ltd. |
600 | 24,565 | |||
Fancl Corp. |
500 | 5,967 | |||
Fuji Oil Co., Ltd. |
1,800 | 17,643 | |||
Fujicco Co., Ltd. |
1,000 | 11,028 | |||
Heiwado Co., Ltd. |
800 | 12,543 | |||
Hokuto Corp. |
500 | 12,122 | |||
House Foods Corp. |
500 | 8,066 | |||
Itoham Foods, Inc. |
3,000 | 14,858 | |||
Izumiya Co., Ltd. |
2,000 | 11,924 | |||
Japan Tobacco, Inc. |
69 | 294,863 | |||
Kagome Co., Ltd. |
500 | 7,212 | |||
Kao Corp. |
7,000 | 183,906 | |||
Kasumi Co., Ltd. |
2,000 | 12,905 | |||
Kato Sangyo Co., Ltd. |
600 | 7,188 | |||
Kikkoman Corp. |
1,000 | 12,235 | |||
Kirin Brewery Co., Ltd. |
8,000 | 125,126 | |||
Kyokuyo Co., Ltd. |
5,000 | 9,717 | |||
Lawson, Inc. |
2,200 | 107,297 | |||
Mandom Corp. |
600 | 15,254 | |||
Marudai Food Co., Ltd. |
5,000 | 10,990 | |||
Maruha Nichiro Holdings, Inc. |
6,000 | 9,452 | |||
Meitec Corp. |
500 | 14,197 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Staples Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Mercian Corp. |
4,000 | $ | 9,207 | ||
Mikuni Coca-Cola Bottling Co., Ltd. |
1,600 | 15,984 | |||
Milbon Co., Ltd. |
400 | 7,943 | |||
Ministop Co., Ltd. |
700 | 15,023 | |||
Mitsui Sugar Co., Ltd. |
5,000 | 18,443 | |||
Morinaga & Co., Ltd. |
7,000 | 13,405 | |||
Nippon Beet Sugar Manufacturing Co., Ltd. |
6,000 | 15,056 | |||
Nippon Flour Mills Co., Ltd. |
3,000 | 13,443 | |||
Nippon Meat Packers, Inc. |
3,000 | 40,696 | |||
Nippon Suisan Kaisha Ltd. |
1,100 | 5,614 | |||
Nisshin Oillio Group Ltd. (The) |
1,000 | 4,226 | |||
Nisshin Seifun Group, Inc. |
2,500 | 31,461 | |||
Nissin Food Products Co., Ltd. |
1,300 | 43,658 | |||
Nosan Corp. |
5,000 | 12,688 | |||
Park24 Co., Ltd. |
4,900 | 29,722 | |||
Pigeon Corp. |
600 | 12,084 | |||
QP Corp. |
1,000 | 8,792 | |||
Rock Field Co., Ltd. |
900 | 11,878 | |||
Ryoshoku Ltd. |
700 | 13,339 | |||
Sakata Seed Corp. |
1,200 | 17,286 | |||
Sanrio Co., Ltd. |
200 | 1,951 | |||
Seven & I Holdings Co., Ltd. |
9,800 | 280,118 | |||
Shiseido Co., Ltd. |
5,000 | 114,617 | |||
Showa Sangyo Co., Ltd. |
5,000 | 14,056 | |||
Starzen Co., Ltd. |
6,000 | 13,301 | |||
Uni-Charm Corp. |
500 | 35,612 | |||
Yakult Honsha Co., Ltd. |
500 | 14,103 | |||
Yokohama Reito Co., Ltd. |
2,000 | 14,546 | |||
Total Japan |
2,007,186 | ||||
Netherlands8.5% |
|||||
CSM N.V. |
1,577 | 55,134 | |||
Heineken Holding N.V. |
3,159 | 145,035 | |||
Heineken N.V. |
6,019 | 307,446 | |||
Koninklijke Ahold N.V. |
12,983 | 174,689 | |||
Koninklijke Wessanen N.V. |
3,410 | 39,435 | |||
Nutreco Holding N.V. |
694 | 46,700 | |||
Randstad Holdings N.V. |
5,341 | 186,814 | |||
Sligro Food Group N.V. |
480 | 19,360 | |||
Unilever N.V. CVA |
40,053 | 1,137,791 | |||
USG People N.V. |
3,001 | 54,516 | |||
Vedior N.V. |
2,033 | 50,449 | |||
Total Netherlands |
2,217,369 | ||||
New Zealand0.1% |
|||||
PGG Wrightson Ltd. |
8,375 | 15,936 | |||
Ryman Healthcare Ltd. |
1 | 1 | |||
Total New Zealand |
15,937 | ||||
Norway1.2% |
|||||
Cermaq ASA |
1,787 | 21,314 | |||
Leroy Seafood Group ASA |
800 | 15,196 | |||
Orkla ASA |
20,900 | 268,356 | |||
Salmar ASA |
2,000 | 15,510 | |||
Total Norway |
320,376 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Consumer Staples Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Portugal0.4% |
|||||
Jeronimo Martins SGPS S.A. |
6,511 | $ | 47,343 | ||
Sonae SGPS, S.A. |
38,602 | 46,527 | |||
Total Portugal |
93,870 | ||||
Singapore0.4% |
|||||
Petra Foods Ltd. |
16,000 | 11,600 | |||
Wilmar International Ltd. |
24,000 | 89,383 | |||
Total Singapore |
100,983 | ||||
Spain0.2% |
|||||
Ebro Puleva S.A. |
2,382 | 45,561 | |||
Sweden1.9% |
|||||
Aarhuskarlshamn AB |
1,218 | 33,308 | |||
Axfood AB |
2,022 | 67,060 | |||
Svenska Cellulosa AB Class A |
3,600 | 52,516 | |||
Svenska Cellulosa AB SCA Class B |
19,600 | 277,772 | |||
Swedish Match AB |
3,429 | 70,400 | |||
Total Sweden |
501,056 | ||||
Switzerland11.0% |
|||||
Adecco S.A. |
3,265 | 162,514 | |||
Givaudan SA |
61 | 54,676 | |||
Nestle S.A. |
57,820 | 2,620,234 | |||
Swissquote Group Holding S.A. |
250 | 11,192 | |||
Total Switzerland |
2,848,616 | ||||
United Kingdom34.0% |
|||||
Associated British Foods PLC |
11,795 | 178,049 | |||
AstraZeneca PLC |
1 | 43 | |||
British American Tobacco PLC |
48,897 | 1,692,261 | |||
Britvic PLC |
4,366 | 25,155 | |||
Cadbury Schweppes PLC |
35,454 | 446,284 | |||
Capita Group PLC |
5,098 | 69,752 | |||
Cranswick PLC |
1,307 | 16,868 | |||
Dairy Crest Group PLC |
5,403 | 35,484 | |||
Devro PLC |
8,822 | 14,265 | |||
Diageo PLC |
60,834 | 1,118,675 | |||
Dignity PLC |
904 | 13,763 | |||
Greggs PLC |
237 | 17,348 | |||
Hays PLC |
53,313 | 96,021 | |||
Imperial Tobacco Group PLC |
23,289 | 867,182 | |||
J. Sainsbury PLC |
43,836 | 277,642 | |||
Marstons PLC |
10,775 | 37,902 | |||
Mcbride PLC |
9,529 | 14,650 | |||
Michael Page International PLC |
6,289 | 29,256 | |||
Northern Foods PLC |
18,430 | 22,557 | |||
PayPoint PLC |
1,313 | 15,548 | |||
Premier Foods PLC |
37,166 | 70,453 | |||
PZ Cussons PLC |
5,677 | 19,122 | |||
Reckitt Benckiser PLC |
9,403 | 476,255 | |||
Robert Walters PLC |
4,729 | 11,811 | |||
Robert Wiseman Dairies PLC |
2,492 | 15,895 | |||
SABMiller PLC |
25,088 | 575,180 | |||
Safestore Holdings PLC |
4,905 | 14,472 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International Consumer Staples Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
SSL International PLC |
1,384 | $ | 12,291 | ||
Sthree PLC |
4,882 | 15,618 | |||
Tate & Lyle PLC |
17,882 | 141,462 | |||
Tesco PLC |
150,872 | 1,108,851 | |||
Thomas Cook Group PLC |
8,006 | 37,284 | |||
Thomson Reuters PLC |
6,840 | 182,954 | |||
Tui Travel PLC |
31,556 | 128,742 | |||
Unilever PLC |
29,391 | 835,857 | |||
Wm. Morrison Supermarkets PLC |
31,764 | 168,310 | |||
Total United Kingdom |
8,803,262 | ||||
TOTAL INVESTMENTS IN SECURITIES98.0% |
|||||
(Cost: $26,477,030)(a) |
25,465,494 | ||||
Cash, Foreign Currency and Other Assets in Excess of Liabilities2.0% |
530,956 | ||||
NET ASSETS100.0% |
$ | 25,996,450 | |||
(a) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 25,465,494 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 25,465,494 | |
See Notes to Schedule of Investments.
WisdomTree International Consumer Staples Sector Fund
Industry Breakdown as of 6/30/08 (unaudited)
Food |
45.7 | % | |
Beverages |
19.4 | % | |
Agriculture |
12.1 | % | |
Cosmetics/Personal Care |
7.3 | % | |
Commercial Services |
3.7 | % | |
Household Products/Wares |
2.3 | % | |
Retail |
2.3 | % | |
Forest Products & Paper |
1.3 | % | |
Healthcare-Services |
0.9 | % | |
Holding Companies-Diversified |
0.8 | % | |
Media |
0.7 | % | |
Leisure Time |
0.4 | % | |
Chemicals |
0.3 | % | |
Miscellaneous Manufactures |
0.2 | % | |
Internet |
0.2 | % | |
Distribution/Wholesale |
0.1 | % | |
Diversified Financial Services |
0.1 | % | |
Pharmaceuticals |
0.1 | % | |
Storage/Warehousing |
0.1 | % | |
Toys/Games/Hobbies |
0.0 | % # | |
Other |
2.0 | % |
| The Funds industry breakdown is expressed as a percentage of net assets and may change over time. |
# | Amount represents less than 0.05%. |
Schedule of Investments (unaudited)
WisdomTree International Energy Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.6% |
|||||
Australia10.7% |
|||||
Beach Petroleum Ltd. |
11,823 | $ | 15,204 | ||
Caltex Australia Ltd. |
141,042 | 1,767,683 | |||
Centennial Coal Co., Ltd. |
7,049 | 37,882 | |||
Downer EDI Ltd. |
16,672 | 109,915 | |||
Gloucester Coal Ltd. |
722 | 8,938 | |||
MacArthur Coal Ltd. |
1,907 | 30,873 | |||
New Hope Corp., Ltd. |
15,959 | 81,935 | |||
Santos Ltd. |
101,415 | 2,087,575 | |||
Woodside Petroleum Ltd. |
43,675 | 2,829,107 | |||
WorleyParsons Ltd. |
52,255 | 1,898,546 | |||
Total Australia |
8,867,658 | ||||
Austria2.8% |
|||||
OMV AG |
28,870 | 2,267,938 | |||
Schoeller-Bleckmann Oilfield Equipment AG |
104 | 11,216 | |||
Total Austria |
2,279,154 | ||||
Finland2.6% |
|||||
Neste Oil Oyj(a) |
72,002 | 2,123,648 | |||
France12.9% |
|||||
Etablissements Maurel et Prom |
85,290 | 2,014,336 | |||
Technip S.A. |
22,369 | 2,071,964 | |||
TOTAL S.A. |
76,887 | 6,565,751 | |||
Total France |
10,652,051 | ||||
Greece2.3% |
|||||
Motor Oil (Hellas) Corinth Refineries S.A. |
94,798 | 1,926,731 | |||
Hong Kong4.0% |
|||||
CNOOC Ltd. |
1,920,318 | 3,305,012 | |||
Italy11.9% |
|||||
Eni SpA |
152,274 | 5,685,994 | |||
ERG SpA |
6,298 | 151,124 | |||
Gas Plus |
1,700 | 18,374 | |||
Saipem SpA |
46,525 | 2,186,613 | |||
Saras SpA |
324,303 | 1,849,659 | |||
Total Italy |
9,891,764 | ||||
Japan5.2% |
|||||
AOC Holdings, Inc. |
800 | 8,226 | |||
Cosmo Oil Co., Ltd. |
35,000 | 126,786 | |||
Idemitsu Kosan Co., Ltd. |
1,100 | 97,750 | |||
Itochu Enex Co., Ltd. |
3,800 | 24,878 | |||
Mitsuuroko Co., Ltd. |
800 | 4,754 | |||
Nippon Oil Corp. |
290,000 | 1,950,568 | |||
San-Ai Oil Co., Ltd. |
1,000 | 4,368 | |||
Showa Shell Sekiyu K.K. |
20,200 | 221,618 | |||
Sinanen Co., Ltd. |
2,000 | 8,207 | |||
TonenGeneral Sekiyu K.K.(a) |
203,250 | 1,848,337 | |||
Total Japan |
4,295,492 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Energy Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Netherlands2.4% |
|||||
Fugro N.V. |
2,419 | $ | 206,761 | ||
SBM Offshore N.V. |
48,571 | 1,793,770 | |||
Total Netherlands |
2,000,531 | ||||
New Zealand0.3% |
|||||
New Zealand Oil & Gas Ltd. |
13,219 | 17,909 | |||
New Zealand Refining Co., Ltd. (The) |
34,808 | 192,070 | |||
Total New Zealand |
209,979 | ||||
Norway7.7% |
|||||
Aker ASA Class A |
38,960 | 1,864,454 | |||
Statoil ASA |
121,493 | 4,529,645 | |||
Total Norway |
6,394,099 | ||||
Portugal2.1% |
|||||
Galp Energia SGPS S.A. Class B |
79,672 | 1,777,465 | |||
Singapore2.4% |
|||||
CH Offshore Ltd. |
17,000 | 8,008 | |||
Singapore Petroleum Co., Ltd. |
410,753 | 1,995,341 | |||
Straits Asia Resources Ltd |
2,000 | 5,196 | |||
Total Singapore |
2,008,545 | ||||
Spain6.5% |
|||||
Cia Espanola de Petroleos S.A. |
17,750 | 1,971,604 | |||
Repsol YPF, S.A. |
85,388 | 3,367,363 | |||
Total Spain |
5,338,967 | ||||
United Kingdom25.8% |
|||||
BG Group PLC |
97,867 | 2,545,642 | |||
BP PLC |
539,582 | 6,263,222 | |||
Hellenic Petroleum S.A. |
124,473 | 1,710,109 | |||
Hunting PLC |
1,789 | 31,331 | |||
JKX Oil & Gas PLC |
1,798 | 18,768 | |||
John Wood Group PLC |
6,337 | 62,364 | |||
Royal Dutch Shell PLC Class A |
132,487 | 5,439,488 | |||
Royal Dutch Shell PLC Class B |
127,221 | 5,114,412 | |||
Tullow Oil PLC |
8,102 | 153,986 | |||
Venture Production PLC |
2,950 | 51,018 | |||
Total United Kingdom |
21,390,340 | ||||
TOTAL COMMON STOCKS (Cost: $75,490,428) |
82,461,436 | ||||
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED3.6% |
|||||
MONEY MARKET FUNDS(b)3.6% |
|||||
DWS Money Market Fund, 2.74% |
401,209 | 401,209 | |||
UBS Private Money Market Fund LLC, 2.51% |
2,548,791 | 2,548,791 | |||
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED (Cost: $2,950,000)(c) |
2,950,000 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International Energy Sector Fund
June 30, 2008
Investments |
U.S. $ Value | |||
TOTAL INVESTMENTS IN SECURITIES103.2% (Cost: $78,440,428)(d) |
$ | 85,411,436 | ||
Liabilities in Excess of Cash, Foreign Currency and Other Assets(3.2)% |
(2,615,635 | ) | ||
NET ASSETS100.0% |
$ | 82,795,801 | ||
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Interest rates shown reflect yields as of June 30, 2008. |
(c) |
At June 30, 2008, the total market value of the Funds securities on loan was $2,806,592 and the total market value of the collateral held by the Fund was $2,950,000. |
(d) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 85,411,436 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 85,411,436 | |
See Notes to Schedule of Investments.
WisdomTree International Energy Sector Fund
Industry Breakdown as of 6/30/08 (unaudited)
Oil & Gas |
86.9 | % | |
Oil & Gas Services |
7.7 | % | |
Engineering & Construction |
2.4 | % | |
Holding Companies-Diversified |
2.3 | % | |
Coal |
0.2 | % | |
Distribution/Wholesale |
0.1 | % | |
Gas |
0.0 | % # | |
Other |
0.4 | % |
| The Funds industry breakdown is expressed as a percentage of net assets and may change over time. |
# | Amount represents less than 0.05%. |
Schedule of Investments (unaudited)
WisdomTree International Financial Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS96.4% |
|||||
Australia12.8% |
|||||
AMP Ltd. |
17,230 | $ | 110,618 | ||
ASX Ltd. |
1,270 | 38,269 | |||
Australia & New Zealand Banking Group Ltd. |
17,707 | 318,100 | |||
Australian Wealth Management Ltd. |
1,546 | 1,921 | |||
AXA Asia Pacific Holdings Ltd. |
6,778 | 30,441 | |||
Babcock & Brown Infrastructure Group(a) |
8,312 | 5,424 | |||
Babcock & Brown Ltd. |
2,103 | 15,136 | |||
Bank of Queensland Ltd. |
207 | 2,582 | |||
Becton Property Group(a) |
1,844 | 2,531 | |||
Bendigo and Adelaide Bank Ltd. |
1,488 | 15,608 | |||
Challenger Financial Services Group Ltd. |
3,949 | 7,162 | |||
Commonwealth Bank of Australia |
11,075 | 426,932 | |||
Emeco Holdings Ltd. |
1,316 | 1,351 | |||
FKP Property Group(a) |
1,618 | 7,608 | |||
FlexiGroup Ltd. |
10,859 | 4,325 | |||
HFA Holdings Ltd. |
1,898 | 2,113 | |||
Insurance Australia Group Ltd. |
18,558 | 61,798 | |||
IOOF Holdings Ltd. |
200 | 979 | |||
Lend Lease Corp. Ltd. |
3,809 | 34,908 | |||
Macquarie Group Ltd. |
2,089 | 97,508 | |||
National Australia Bank Ltd. |
13,576 | 345,247 | |||
Octaviar Ltd. |
1,501 | 1,426 | |||
Peet Ltd. |
1,174 | 2,343 | |||
Perpetual Ltd. |
359 | 14,735 | |||
QBE Insurance Group Ltd. |
4,876 | 104,815 | |||
St.George Bank Ltd. |
4,280 | 111,349 | |||
Suncorp-Metway Ltd. |
8,551 | 107,006 | |||
Sunland Group Ltd. |
2,080 | 4,531 | |||
Timbercorp Ltd. |
3,966 | 2,912 | |||
Trinity Group |
3,443 | 3,304 | |||
Westpac Banking Corp. |
15,587 | 299,161 | |||
Total Australia |
2,182,143 | ||||
Austria1.1% |
|||||
Bank Austria Creditanstalt AG |
571 | 116,413 | |||
Erste Bank der Oesterreichischen Sparkassen AG |
207 | 12,896 | |||
IMMOFINANZ AG |
2,364 | 24,396 | |||
Raiffeisen International Bank Holding AG |
137 | 17,521 | |||
Vienna Insurance Group |
188 | 12,423 | |||
Total Austria |
183,649 | ||||
Belgium3.3% |
|||||
Cofinimmo |
53 | 9,645 | |||
Dexia N.V. |
6,208 | 99,375 | |||
Fortis N.V. |
16,822 | 269,280 | |||
KBC Groep N.V. |
1,667 | 185,243 | |||
Total Belgium |
563,543 | ||||
Denmark0.9% |
|||||
Danske Bank A/S |
3,812 | 110,331 | |||
Sydbank A/S |
50 | 1,907 | |||
TrygVesta A/S |
476 | 33,688 | |||
Total Denmark |
145,926 | ||||
Finland0.8% |
|||||
Citycon Oyj |
1,006 | 5,088 | |||
Pohjola Bank PLC Class A |
1,250 | 21,703 | |||
Ramirent Oyj |
580 | 6,049 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Financial Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Sampo Oyj Class A |
3,941 | $ | 99,657 | ||
Technopolis Oyj |
630 | 5,132 | |||
Total Finland |
137,629 | ||||
France10.7% |
|||||
ABC Arbitrage |
339 | 2,548 | |||
Altamir Amboise |
460 | 4,711 | |||
AXA S.A. |
14,109 | 419,247 | |||
BNP Paribas |
5,864 | 531,614 | |||
CNP Assurances |
615 | 69,533 | |||
Credit Agricole S.A. |
20,832 | 426,028 | |||
Euler Hermes S.A. |
372 | 27,693 | |||
Fonciere Des Regions |
227 | 27,825 | |||
ICADE |
168 | 19,622 | |||
Klepierre |
840 | 42,351 | |||
Natixis |
7,536 | 83,707 | |||
Nexity |
613 | 16,651 | |||
SCOR |
694 | 15,920 | |||
Societe Fonciere Financiere et de Participations FFP |
82 | 7,710 | |||
Societe Generale |
1,228 | 106,974 | |||
Societe Immobiliere de Location pour lIndustrie et le Commerce |
54 | 6,789 | |||
Wendel |
138 | 14,046 | |||
Total France |
1,822,969 | ||||
Germany5.8% |
|||||
Allianz SE |
1,740 | 306,769 | |||
AMB Generali Holding AG |
125 | 22,692 | |||
Commerzbank AG |
2,172 | 64,472 | |||
DAB Bank AG |
1,246 | 9,423 | |||
Deutsche Bank AG |
3,307 | 285,787 | |||
Deutsche Boerse AG |
310 | 35,015 | |||
Deutsche Postbank AG |
486 | 42,696 | |||
Hannover Rueckversicherung AG |
586 | 28,945 | |||
Hypo Real Estate Holding AG |
523 | 14,733 | |||
MLP AG |
719 | 12,937 | |||
MPC Munchmeyer Petersen Capital AG |
108 | 5,692 | |||
Muenchener RuckversicherungsGesellschaft AG |
908 | 159,168 | |||
Sixt AG |
14 | 554 | |||
Vivacon AG |
329 | 3,136 | |||
Total Germany |
992,019 | ||||
Hong Kong3.7% |
|||||
Bank of East Asia Ltd. |
6,600 | 35,846 | |||
BOC Hong Kong (Holdings) Ltd. |
44,500 | 117,849 | |||
Cheung Kong (Holdings) Ltd. |
5,000 | 67,394 | |||
China Everbright Ltd. |
2,000 | 3,858 | |||
China Overseas Land & Investment Ltd. |
10,000 | 15,800 | |||
Dah Sing Banking Group Ltd. |
1,600 | 2,840 | |||
Dah Sing Financial Holdings Ltd. |
400 | 3,227 | |||
Fubon Bank Hong Kong Ltd. |
4,000 | 3,252 | |||
Guangzhou Investment Co., Ltd. |
22,000 | 3,329 | |||
Hang Seng Bank Ltd. |
6,900 | 145,567 | |||
Henderson Investment Ltd. |
32,000 | 3,037 | |||
Hong Kong Exchanges and Clearing Ltd. |
4,000 | 58,481 | |||
Hopewell Holdings Ltd. |
4,000 | 14,210 | |||
Shenzhen Investment Ltd. |
22,000 | 7,928 | |||
Shun TAK Holdings Ltd. |
8,000 | 7,490 | |||
Sino Land Co. |
14,000 | 27,830 | |||
Sun Hung Kai & Co., Ltd. |
3,000 | 2,459 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Financial Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Sun Hung Kai Properties Ltd. |
6,000 | $ | 81,412 | ||
Wharf Holdings Ltd. |
1,000 | 4,187 | |||
Wing Hang Bank Ltd. |
1,000 | 13,248 | |||
Wing Lung Bank |
500 | 9,804 | |||
Total Hong Kong |
629,048 | ||||
Ireland1.1% |
|||||
Allied Irish Banks PLC |
4,669 | 72,083 | |||
Anglo Irish Bank Corp. PLC |
2,461 | 23,458 | |||
Bank of Ireland |
6,893 | 60,117 | |||
FBD Holdings PLC |
159 | 4,246 | |||
Irish Life & Permanent PLC |
2,264 | 24,060 | |||
Total Ireland |
183,964 | ||||
Italy10.3% |
|||||
Alleanza Assicurazioni SpA |
5,030 | 54,643 | |||
Anima SGRpA |
1,062 | 2,409 | |||
Assicurazioni Generali SpA |
4,811 | 184,724 | |||
Azimut Holding SpA |
319 | 2,812 | |||
Banca Carige SpA |
3,230 | 11,425 | |||
Banca Generali SpA |
341 | 2,586 | |||
Banca Intermobiliare SpA |
727 | 5,441 | |||
Banca Monte dei Paschi di Siena SpA |
58,114 | 164,719 | |||
Banca Popolare dellEtruria e del Lazio |
655 | 6,790 | |||
Banca Popolare di Milano S.c.r.l. |
1,473 | 13,832 | |||
Banca Popolare di Sondrio S.c.r.l |
579 | 7,161 | |||
Banco di Desio e della Brianza SpA |
854 | 8,201 | |||
Credito Artigiano SpA |
2,548 | 10,036 | |||
Credito Emiliano SpA |
963 | 8,481 | |||
Ergo Previdenza SpA |
965 | 5,667 | |||
Fondiaria-Sai SpA |
671 | 22,243 | |||
Gruppo MutuiOnline SpA |
447 | 2,997 | |||
IFIL- Investments SpA |
1,664 | 10,828 | |||
Intesa Sanpaolo SpA |
98,907 | 565,284 | |||
Mediobanca SpA |
3,749 | 63,793 | |||
Mediolanum SpA(b) |
2,555 | 10,637 | |||
Meliorbanca SpA |
748 | 3,698 | |||
Milano Assicurazioni SpA |
3,086 | 15,924 | |||
Piccolo Credito Valtellinese Scarl |
883 | 9,286 | |||
Pirelli & C Real Estate SpA |
646 | 12,621 | |||
Premafin Finanziaria SpA |
1,567 | 3,066 | |||
Societa Cattolica di Assicurazioni S.c.r.l. |
252 | 11,117 | |||
Tamburi Investment Partners SpA |
515 | 1,489 | |||
UniCredito Italiano SpA |
72,500 | 444,059 | |||
Unione di Banche Italiane SCPA |
3,160 | 74,133 | |||
Unipol Gruppo Finanziario SpA |
10,734 | 25,351 | |||
Vittoria Assicurazioni SpA |
59 | 1,043 | |||
Total Italy |
1,766,496 | ||||
Japan4.2% |
|||||
Aioi Insurance Co., Ltd. |
2,000 | 10,679 | |||
Bank of Kyoto Ltd. (The) |
2,000 | 20,924 | |||
Bank of Yokohama Ltd. (The) |
2,000 | 13,848 | |||
Century Leasing System, Inc. |
400 | 4,283 | |||
Daiwa Securities Group, Inc. |
1,000 | 9,207 | |||
Eighteenth Bank Ltd. (The) |
2,000 | 7,188 | |||
Hiroshima Bank Ltd. (The) |
4,000 | 17,848 | |||
Hokuhoku Financial Group, Inc. |
4,000 | 11,622 | |||
Hyakujushi Bank Ltd. (The) |
3,000 | 17,094 | |||
Leopalace21 Corp. |
400 | 5,736 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Financial Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Mitsubishi UFJ Financial Group, Inc. |
10,760 | $ | 95,516 | ||
Mitsui Sumitomo Insurance Group Holdings Inc. |
900 | 31,074 | |||
Mizuho Financial Group, Inc. |
14 | 65,506 | |||
Mizuho Investors Securities Co., Ltd. |
11,000 | 13,075 | |||
Mizuho Trust & Banking Co., Ltd. |
4,000 | 6,905 | |||
Nishi-Nippon City Bank Ltd. (The) |
5,000 | 14,905 | |||
Nomura Holdings, Inc. |
4,400 | 65,291 | |||
Nomura Real Estate Holdings, Inc. |
100 | 2,113 | |||
Oita Bank Ltd. (The) |
3,000 | 18,990 | |||
Okasan Holdings, Inc. |
3,000 | 15,565 | |||
Resona Holdings, Inc. |
16 | 24,603 | |||
Sankei Building Co., Ltd. |
100 | 636 | |||
SBI Holdings, Inc. |
4 | 877 | |||
Shinko Securities Co., Ltd. |
2,000 | 5,905 | |||
Shinsei Bank Ltd. |
5,000 | 17,169 | |||
Sompo Japan Insurance, Inc. |
1,000 | 9,415 | |||
Sumitomo Mitsui Financial Group, Inc. |
8 | 60,299 | |||
Sumitomo Real Estate Sales Co., Ltd. |
50 | 1,943 | |||
Sumitomo Trust & Banking Co., Ltd. (The) |
1,000 | 7,000 | |||
Suruga Bank Ltd. |
1,832 | 23,867 | |||
T&D Holdings, Inc. |
450 | 27,720 | |||
Tokai Tokyo Securities Co., Ltd. |
4,000 | 14,528 | |||
Tokio Marine Holdings, Inc. |
1,100 | 42,960 | |||
Tokyu Land Corp. |
2,000 | 11,376 | |||
Tokyu Livable, Inc. |
300 | 2,621 | |||
Toyo Securities Co., Ltd. |
2,000 | 6,622 | |||
Urban Corp. |
1,600 | 4,694 | |||
Yamaguchi Financial Group, Inc. |
1,000 | 13,867 | |||
Total Japan |
723,471 | ||||
Netherlands3.3% |
|||||
AEGON N.V. |
8,647 | 114,617 | |||
ING Groep N.V. |
13,203 | 421,345 | |||
Plaza Centers N.V. |
1,929 | 6,142 | |||
SNS Reaal |
822 | 15,969 | |||
Total Netherlands |
558,073 | ||||
Norway0.9% |
|||||
ABG Sundal Collier Holding |
7,927 | 11,828 | |||
Acta Holding ASA |
5,881 | 6,697 | |||
DnB NOR ASA |
8,500 | 108,139 | |||
Norwegian Property ASA |
800 | 3,722 | |||
SpareBank 1 SMN |
600 | 5,890 | |||
Sparebanken Nord-Norge |
350 | 5,910 | |||
Sparebanken 1 SR Bank |
800 | 7,335 | |||
Storebrand ASA |
503 | 3,733 | |||
Total Norway |
153,254 | ||||
Portugal0.4% |
|||||
Banco BPI, S.A. |
1,419 | 5,891 | |||
Banco Comercial Portugues, S.A. Class R |
8,580 | 18,588 | |||
Banco Espirito Santo, S.A. |
2,421 | 37,801 | |||
Total Portugal |
62,280 | ||||
Singapore1.8% |
|||||
Allco Commercial Real Estate Investment Trust |
7,000 | 3,916 | |||
Ascott Residence Trust |
3,000 | 2,363 | |||
Cambridge Industrial Trust |
2,000 | 986 | |||
CapitaLand Ltd. |
3,000 | 12,586 | |||
DBS Group Holdings Ltd. |
6,466 | 89,757 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Financial Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Frasers Centrepoint Trust |
2,000 | $ | 1,752 | ||
Guocoland Ltd. |
4,000 | 6,418 | |||
Ho Bee Investment Ltd. |
8,000 | 4,858 | |||
K-REIT Asia |
5,000 | 5,115 | |||
Macarthurcook Industrial Real Estate Investment Trust |
2,000 | 1,325 | |||
Orchard Parade Holdings Ltd. |
3,000 | 2,296 | |||
Oversea-Chinese Banking Corp. Ltd. |
8,000 | 48,107 | |||
Singapore Exchange Ltd. |
4,000 | 20,344 | |||
United Overseas Bank Ltd. |
7,139 | 97,838 | |||
UOB-Kay Hian Holdings Ltd. |
8,000 | 10,599 | |||
Wing Tai Holdings Ltd. |
4,000 | 4,740 | |||
Yanlord Land Group Ltd. |
1,000 | 1,362 | |||
Total Singapore |
314,362 | ||||
Spain6.8% |
|||||
Banco Bilbao Vizcaya Argentaria, Chile, S.A. |
18,955 | 363,452 | |||
Banco de Sabadell S.A. |
5,544 | 46,906 | |||
Banco de Valencia S.A. |
38 | 1,874 | |||
Banco Espanol de Credito S.A. |
2,472 | 36,883 | |||
Banco Guipuzcoano S.A. |
53 | 793 | |||
Banco Pastor S.A. |
204 | 2,893 | |||
Banco Popular Espanol, S.A. |
6,385 | 88,426 | |||
Banco Santander S.A. |
30,016 | 551,894 | |||
Bankinter, S.A. |
1,340 | 15,264 | |||
Bolsas y Mercados Espanoles |
156 | 5,813 | |||
Grupo Catalana Occidente S.A. |
164 | 4,628 | |||
Mapfre S.A. |
10,203 | 48,869 | |||
Renta Corp. Real Estate S.A. |
311 | 2,499 | |||
Total Spain |
1,170,194 | ||||
Sweden2.6% |
|||||
D. Carnegie & Co. AB |
991 | 13,262 | |||
Fabege AB |
1,600 | 10,719 | |||
Investment AB Class B |
400 | 7,531 | |||
Kungsleden AB |
2,000 | 14,829 | |||
Lundbergforetagen AB |
88 | 4,389 | |||
Nordea Bank AB |
12,873 | 177,836 | |||
Ratos AB Class B |
678 | 19,104 | |||
Skandinaviska Enskilda Banken AB Class A |
2,400 | 44,686 | |||
Svenska Handelsbanken AB Class A |
3,600 | 85,880 | |||
Swedbank AB Class A |
3,200 | 61,975 | |||
Total Sweden |
440,211 | ||||
Switzerland3.4% |
|||||
Baloise Holding AG |
216 | 22,817 | |||
Credit Suisse Group AG |
4,862 | 223,863 | |||
EFG International AG |
506 | 13,884 | |||
Helvetia Holding AG |
3 | 1,171 | |||
Julius Baer Holdings AG |
373 | 25,267 | |||
Partners Group Holding AG |
157 | 21,717 | |||
Swiss Reinsurance Co. |
1,577 | 105,355 | |||
Vontobel Holding AG |
511 | 17,508 | |||
Zurich Financial Services AG |
604 | 155,062 | |||
Total Switzerland |
586,644 | ||||
United Kingdom22.5% |
|||||
Aberdeen Asset Management PLC |
2,181 | 5,751 | |||
Admiral Group PLC |
703 | 11,172 | |||
Alliance & Leicester PLC |
5,781 | 33,940 | |||
Amlin PLC |
2,888 | 14,398 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Financial Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Ashmore Group PLC |
1,761 | $ | 7,588 | ||
Ashtead Group PLC |
2,349 | 2,992 | |||
Aviva PLC |
15,397 | 153,518 | |||
Barclays PLC |
63,890 | 370,644 | |||
Beazley Group PLC |
2,324 | 5,145 | |||
Big Yellow Group PLC |
739 | 4,221 | |||
Bluebay Asset Management PLC |
284 | 1,270 | |||
Bradford & Bingley PLC |
15,448 | 19,830 | |||
Brewin Dolphin Holdings PLC |
1,399 | 3,258 | |||
Brit Insurance Holdings PLC |
4,084 | 14,244 | |||
Chesnara PLC |
3,183 | 9,169 | |||
Close Brothers Group PLC |
983 | 10,818 | |||
Collins Stewart PLC |
4,173 | 6,125 | |||
Development Securities PLC |
356 | 2,055 | |||
DTZ Holdings PLC |
1,146 | 4,544 | |||
Evolution Group PLC |
2,807 | 5,042 | |||
F&C Asset Management PLC |
4,268 | 12,507 | |||
Friends Provident PLC |
11,404 | 23,195 | |||
Hammerson PLC |
957 | 16,998 | |||
HBOS PLC |
53,247 | 292,476 | |||
Helphire PLC |
1,234 | 3,886 | |||
Henderson Group PLC |
2,821 | 6,176 | |||
Highway Insurance Holdings PLC |
4,146 | 4,208 | |||
HSBC Holdings PLC |
66,267 | 1,023,069 | |||
ICAP PLC |
1,877 | 20,246 | |||
Investec PLC |
3,291 | 20,173 | |||
Jardine Lloyd Thompson Group PLC |
2,080 | 15,678 | |||
Lavendon Group PLC |
596 | 2,930 | |||
Legal & General Group PLC |
32,619 | 65,047 | |||
Lloyds TSB Group PLC |
57,079 | 352,999 | |||
London Stock Exchange Group PLC |
530 | 8,227 | |||
Man Group PLC |
5,072 | 62,987 | |||
Mucklow A & J Group PLC |
434 | 2,591 | |||
New Star Asset Management Group PLC |
1,904 | 3,846 | |||
Northgate PLC |
615 | 4,321 | |||
Old Mutual PLC |
37,875 | 69,950 | |||
Provident Financial PLC |
1,301 | 20,584 | |||
Prudential PLC |
8,582 | 91,034 | |||
Quintain Estates & Development PLC |
1,426 | 5,342 | |||
ROK PLC |
1,191 | 1,944 | |||
Royal Bank of Scotland Group (The) PLC |
191,688 | 820,197 | |||
RSA Insurance Group PLC |
10,498 | 26,241 | |||
Schroders PLC |
148 | 2,414 | |||
Schroders PLC |
823 | 14,970 | |||
Shore Capital Group PLC |
5,394 | 3,650 | |||
Speedy Hire PLC |
219 | 2,489 | |||
St. Jamess Place PLC |
715 | 3,120 | |||
Standard Chartered PLC |
4,091 | 116,426 | |||
Standard Life PLC |
6,553 | 27,354 | |||
Unite Group PLC |
567 | 2,629 | |||
Total United Kingdom |
3,835,628 | ||||
TOTAL COMMON STOCKS (Cost: $21,158,046) |
16,451,503 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Financial Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
PREFERRED STOCKS0.2% |
|||||
Italy0.2% |
|||||
Fondiaria-Sai SpA |
59 | $ | 1,319 | ||
IFILInvestments SpA |
574 | 3,312 | |||
Intesa Sanpaolo SpA |
5,212 | 27,037 | |||
Total Preferred Stocks (Cost: $32,217) |
31,668 | ||||
RIGHTS*0.0% |
|||||
United Kingdom0.0% |
|||||
Barclays PLC, expiring 7/17/08 |
13,690 | 2,588 | |||
HBOS PLC, expiring 7/18/08 |
21,298 | 4,557 | |||
Total Rights (Cost: $0) |
7,145 | ||||
TOTAL LONG-TERM INVESTMENTS (Cost: $21,190,263) |
16,490,316 | ||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.1% |
|||||
MONEY MARKET FUND(c)0.1% |
|||||
UBS Private Money Market Fund LLC, 2.51% (Cost: $11,250)(d) |
11,250 | 11,250 | |||
TOTAL INVESTMENTS IN SECURITIES96.7% (Cost: $21,201,513)(e ) |
16,501,566 | ||||
Cash, Foreign Currency and Other Assets in Excess of Liabilities3.3% |
569,429 | ||||
NET ASSETS100.0% |
$ | 17,070,995 | |||
* | Non-income producing security. |
(a) |
Stapled securityTwo or more financial products, which, under the terms on which each is traded, must be transferred together. They form a single saleable unit and cannot be traded separately. |
(b) |
Security, or portion thereof, was on loan at June 30, 2008. |
(c) |
Interest rates shown reflect yields as of June 30, 2008. |
(d) |
At June 30, 2008, the total market value of the Funds securities on loan was $10,700 and the total market value of the collateral held by the Fund was $11,250. |
(e) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International Financial Sector Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are
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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 16,385,153 | |
Level 2Other Significant Observable Inputs |
116,413 | ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 16,501,566 | |
See Notes to Schedule of Investments.
WisdomTree International Financial Sector Fund
Industry Breakdown as of 6/30/08 (unaudited)
Banks |
66.2 | % | |
Insurance |
19.8 | % | |
Diversified Financial Services |
5.9 | % | |
Real Estate |
2.7 | % | |
REITS |
0.9 | % | |
Investment Companies |
0.7 | % | |
Holding Companies-Diversified |
0.2 | % | |
Commercial Services |
0.1 | % | |
Home Builders |
0.0 | % # | |
Electric |
0.0 | % # | |
Venture Capital |
0.0 | % # | |
Internet |
0.0 | % # | |
Engineering & Construction |
0.0 | % # | |
Machinery-Diversified |
0.0 | % # | |
Other |
3.5 | % |
| The Funds industry breakdown is expressed as a percentage of net assets and may change over time. |
# | Amount represents less than 0.05%. |
Schedule of Investments (unaudited)
WisdomTree International Industrial Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS98.3% |
|||||
Australia9.8% |
|||||
Amcor Ltd. |
45,000 | $ | 218,080 | ||
Ansell Ltd. |
3,292 | 29,254 | |||
Ausdrill Ltd. |
5,903 | 14,445 | |||
Austal Ltd. |
16,330 | 40,275 | |||
Bradken Ltd. |
7,211 | 59,512 | |||
Brambles Ltd. |
45,423 | 380,542 | |||
Cabcharge Australia Ltd. |
2,472 | 19,452 | |||
Coffey International Ltd. |
5,549 | 9,532 | |||
ConnectEast Group(a) |
67,421 | 55,642 | |||
Crane Group Ltd. |
4,941 | 61,452 | |||
CSR Ltd. |
78,148 | 183,737 | |||
GWA International Ltd. |
27,477 | 65,921 | |||
Hills Industries Ltd. |
16,493 | 50,490 | |||
Leighton Holdings Ltd. |
6,815 | 332,560 | |||
Macquarie Airports(a) |
118,018 | 233,306 | |||
Macquarie Infrastructure Group(a) |
48,470 | 107,913 | |||
Monadelphous Group Ltd. |
4,319 | 54,462 | |||
Pacific Magazines Ltd. |
27,196 | 24,011 | |||
Qantas Airways Ltd. |
197,521 | 576,236 | |||
Regional Express Holdings Ltd. |
23,005 | 23,401 | |||
Spotless Group Ltd. |
3,911 | 9,721 | |||
Toll Holdings Ltd. |
23,743 | 137,165 | |||
Transfield Services Ltd. |
11,183 | 79,630 | |||
Transpacific Industries Group Ltd. |
5,457 | 31,421 | |||
Transurban Group(a) |
80,052 | 324,957 | |||
United Group Ltd. |
6,462 | 76,337 | |||
Virgin Blue Holdings Ltd. |
103,261 | 46,574 | |||
Wattyl Ltd. |
1,932 | 2,596 | |||
Wesfarmers Ltd. |
34,342 | 1,229,270 | |||
WHK Group Ltd. |
25,800 | 27,731 | |||
Total Australia |
4,505,625 | ||||
Austria0.9% |
|||||
Andritz AG |
994 | 62,722 | |||
BWT AG |
836 | 34,483 | |||
Flughafen Wien AG |
834 | 79,629 | |||
Mayr Melnhof Karton AG |
253 | 23,913 | |||
Oesterreichische Post AG |
1,782 | 67,945 | |||
Palfinger AG |
475 | 15,791 | |||
Wienerberger AG |
2,844 | 119,505 | |||
Total Austria |
403,988 | ||||
Belgium0.8% |
|||||
Bekaert S.A. |
648 | 100,105 | |||
Compagnie Maritime Belge S.A. |
2,266 | 137,845 | |||
Euronav N.V. |
2,114 | 102,586 | |||
EVS Broadcast Equipment S.A. |
458 | 40,973 | |||
Total Belgium |
381,509 | ||||
Denmark1.0% |
|||||
A/S Dampskibsselskabet Torm |
2,737 | 96,564 | |||
D/S Norden |
1,675 | 180,471 | |||
DSV A/S |
1,690 | 40,523 | |||
FLSmidth & Co. A/S |
800 | 87,885 | |||
NKT Holding A/S |
600 | 48,485 | |||
Sjaelso Gruppen |
143 | 3,036 | |||
Total Denmark |
456,964 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Industrial Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Finland2.7% |
|||||
Cargotec Corp. |
1,683 | $ | 58,628 | ||
Finnair Oyj |
4,429 | 32,378 | |||
Fiskars Oyj Abp |
1,862 | 31,977 | |||
Huhtamaki Oyj |
3,197 | 27,401 | |||
KCI Konecranes Oyj |
1,210 | 50,139 | |||
Kone Oyj |
3,952 | 139,102 | |||
Lassila & Tikanoja Oyj |
1,885 | 46,242 | |||
Metso Oyj |
6,531 | 298,099 | |||
PKC Group Oyj |
2,026 | 22,249 | |||
Poyry Oyj |
1,513 | 39,333 | |||
Rapala VMC Oyj |
3,409 | 21,645 | |||
Uponor Corp. |
6,143 | 90,398 | |||
Wartsila Oyj Class B |
4,583 | 288,469 | |||
YIT Oyj |
4,029 | 101,439 | |||
Total Finland |
1,247,499 | ||||
France14.2% |
|||||
Aeroports de Paris |
2,287 | 214,179 | |||
Air France-KLM |
10,222 | 245,444 | |||
Alstom S.A. |
1,148 | 265,287 | |||
Assystem |
1,768 | 25,404 | |||
Bourbon S.A. |
159 | 9,893 | |||
Bouygues S.A. |
11,844 | 786,740 | |||
Carbone Lorraine |
1,088 | 60,014 | |||
Cie de Saint-Gobain S.A.(b) |
16,815 | 1,052,826 | |||
Haulotte Group |
1,204 | 17,585 | |||
Legrand S.A. |
8,591 | 216,704 | |||
Manitou BF S.A. |
1,234 | 36,999 | |||
Nexans S.A. |
632 | 78,037 | |||
Schneider Electric S.A. |
10,345 | 1,118,279 | |||
Seche Environnement S.A. |
210 | 27,710 | |||
Societe Des Autoroutes Paris-Rhin-Rhone |
2,637 | 250,447 | |||
Teleperformance |
837 | 30,911 | |||
Thales S.A. |
5,697 | 324,928 | |||
Vallourec S.A. |
1,621 | 569,305 | |||
VINCI S.A. |
18,115 | 1,113,102 | |||
Zodiac S.A. |
1,512 | 69,442 | |||
Total France |
6,513,236 | ||||
Germany11.4% |
|||||
Arques Industries AG |
2,720 | 24,856 | |||
Bilfinger Berger AG |
978 | 85,257 | |||
CTS Eventim AG |
479 | 19,207 | |||
Demag Cranes AG |
878 | 41,901 | |||
Deutsche Lufthansa AG |
25,728 | 555,340 | |||
Deutsche Post AG |
44,416 | 1,161,662 | |||
Elexis AG |
702 | 18,803 | |||
Fraport AG Frankfurt Airport Services Worldwide |
2,548 | 173,025 | |||
Heidelberger Druckmaschinen AG |
2,216 | 45,493 | |||
Hochtief AG |
1,404 | 142,922 | |||
IDS Scheer AG |
1,694 | 20,017 | |||
Indus Holding AG |
946 | 32,030 | |||
Krones AG |
504 | 43,158 | |||
KUKA AG |
966 | 31,398 | |||
MAN AG |
3,664 | 407,041 | |||
Medion AG |
399 | 6,286 | |||
MTU Aero Engines Holding AG |
858 | 28,010 | |||
Rheinmetall AG |
672 | 48,608 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Industrial Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Siemens AG |
14,402 | $ | 1,600,173 | ||
ThyssenKrupp AG |
11,595 | 728,548 | |||
Total Germany |
5,213,735 | ||||
Hong Kong3.8% |
|||||
Beijing Enterprises Holdings Ltd. |
5,500 | 17,987 | |||
Cathay Pacific Airways Ltd. |
138,000 | 262,994 | |||
China Everbright International Ltd. |
34,000 | 10,552 | |||
China Merchants Holdings International Co., Ltd. |
30,000 | 115,999 | |||
China Resources Enterprise |
34,000 | 97,019 | |||
Guangdong Investment Ltd. |
126,000 | 51,063 | |||
Hong Kong Aircraft Engineering Co. Ltd. |
4,000 | 61,610 | |||
Hung Hing Printing Group Ltd. |
152,000 | 40,352 | |||
Hutchison Whampoa Ltd. |
64,000 | 645,135 | |||
MTR Corp. |
84,000 | 264,471 | |||
New World Development Ltd. |
59,000 | 120,157 | |||
Shougang Concord International Enterprises Co., Ltd. |
80,000 | 26,162 | |||
Singamas Container Holdings Ltd. |
44,000 | 11,455 | |||
Techtronic Industries Co. |
26,500 | 22,328 | |||
Tianjin Development Holdings Ltd. |
6,000 | 3,809 | |||
Total Hong Kong |
1,751,093 | ||||
Ireland0.3% |
|||||
DCC PLC |
1,151 | 28,653 | |||
Kingspan Group PLC |
3,946 | 39,044 | |||
McInerney Holdings PLC |
23,644 | 18,822 | |||
Smurfit Kappa Group PLC |
5,907 | 48,209 | |||
Total Ireland |
134,728 | ||||
Italy2.1% |
|||||
Astaldi SpA |
1,836 | 15,187 | |||
Autostrada Torino-Milano SpA |
1,931 | 33,436 | |||
Atlantia SpA |
12,932 | 391,812 | |||
CIR-Compagnie Industriali Riunite SpA |
2,379 | 6,578 | |||
Finmeccanica SpA |
8,899 | 233,867 | |||
Gemina SpA |
50,404 | 61,545 | |||
Gewiss SpA |
1,828 | 10,433 | |||
I.M.A. Industria Macchine Automatiche SpA |
1,644 | 36,392 | |||
Navigazione Montanari SpA |
10,225 | 41,725 | |||
Panariagroup Industrie Ceramiche SpA |
4,498 | 22,749 | |||
Premuda SpA |
17,128 | 38,455 | |||
Prysmian SpA |
2,645 | 67,052 | |||
Societa Iniziative Autostradali e Servizi SpA |
1,138 | 13,734 | |||
Total Italy |
972,965 | ||||
Japan13.7% |
|||||
Aeon Delight Co., Ltd. |
100 | 2,047 | |||
Aichi Corp. |
5,400 | 37,594 | |||
Amada Co., Ltd. |
8,000 | 63,167 | |||
Asahi Glass Co., Ltd. |
19,000 | 230,139 | |||
Asahi Organic Chemicals Industry Co., Ltd. |
12,000 | 37,017 | |||
Asahi Pretec Corp. |
800 | 24,980 | |||
Asunaro Aoki Construction Co., Ltd. |
1,500 | 6,863 | |||
Canon Marketing Japan, Inc. |
1,000 | 17,622 | |||
Chiyoda Corp. |
1,000 | 10,886 | |||
Chofu Seisakusho Co., Ltd. |
800 | 16,301 | |||
Chugoku Marine Paints Ltd. |
2,000 | 13,811 | |||
Dai Nippon Printing Co., Ltd. |
11,000 | 162,398 | |||
Daifuku Co., Ltd. |
1,500 | 14,787 | |||
Daiichi Chuo Kisen Kaisha(a) |
8,000 | 54,262 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Industrial Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Daikin Industries, Ltd. |
1,600 | $ | 80,902 | ||
Daikoku Denki Co., Ltd. |
500 | 6,745 | |||
Eagle Industry Co., Ltd. |
1,000 | 7,773 | |||
Fanuc Ltd. |
3,100 | 303,259 | |||
Fuji Electric Holdings Co., Ltd. |
21,000 | 74,289 | |||
Fujimi, Inc. |
1,200 | 18,169 | |||
Furukawa Co., Ltd. |
5,000 | 8,632 | |||
Gun-Ei Chemical Industry Co., Ltd. |
10,000 | 21,225 | |||
Hankyu Hanshin Holdings, Inc. |
22,000 | 92,562 | |||
Haseko Corp |
11,000 | 14,735 | |||
Hitachi Cable Ltd. |
8,000 | 30,112 | |||
Hitachi Chemical Co., Ltd. |
1,700 | 35,201 | |||
Hitachi Construction Machinery Co., Ltd. |
2,300 | 64,549 | |||
Hitachi Koki Co., Ltd. |
1,400 | 23,086 | |||
Hitachi Ltd. |
25,000 | 180,652 | |||
Hitachi Tool Engineering Ltd. |
1,000 | 12,933 | |||
Idec Corp.(b) |
800 | 9,615 | |||
Iino Kaiun Kaisha Ltd. |
2,400 | 21,916 | |||
Inui Steamship Co., Ltd. |
600 | 8,875 | |||
JGC Corp. |
5,000 | 98,580 | |||
JS Group Corp. |
7,200 | 114,583 | |||
JTEKT Corp. |
500 | 7,943 | |||
Juki Corp. |
4,000 | 11,471 | |||
Kaga Electronics Co., Ltd. |
800 | 10,543 | |||
Kajima Corp. |
1,000 | 3,500 | |||
Kandenko Co., Ltd. |
6,000 | 40,300 | |||
Kawasaki Heavy Industries Ltd. |
6,000 | 16,018 | |||
Kawasaki Kisen Kaisha Ltd. |
16,000 | 150,483 | |||
Keihin Electric Express Railway Co., Ltd.(b) |
6,000 | 37,244 | |||
Keio Corp. |
8,000 | 40,526 | |||
Kintetsu Corp. |
16,000 | 50,262 | |||
Kitz Corp. |
5,000 | 25,612 | |||
Komatsu Ltd. |
11,600 | 323,910 | |||
Kubota Corp. |
21,000 | 151,153 | |||
Kurita Water Industries Ltd. |
1,600 | 59,317 | |||
Kyodo Printing Co., Ltd. |
8,000 | 24,904 | |||
Lintec Corp. |
800 | 13,924 | |||
Mabuchi Motor Co., Ltd. |
800 | 43,470 | |||
Maeda Corp. |
3,000 | 10,330 | |||
Makita Corp. |
2,000 | 81,883 | |||
Maruichi Steel Tube Ltd. |
1,000 | 31,319 | |||
Maruzen Showa Unyu Co., Ltd. |
6,000 | 18,905 | |||
Matsuda Sangyo Co., Ltd. |
500 | 12,570 | |||
Matsushita Electric Works Ltd. |
8,000 | 81,732 | |||
Minebea Co., Ltd. |
8,000 | 45,809 | |||
Mitsubishi Heavy Industries Ltd. |
34,000 | 162,294 | |||
Mitsubishi Materials Corp. |
13,000 | 55,677 | |||
Mitsubishi Steel Manufacturing Co., Ltd. |
3,000 | 13,839 | |||
Mitsui Engineering & Shipbuilding Co., Ltd. |
8,000 | 25,357 | |||
Mitsui Mining & Smelting Co., Ltd. |
7,000 | 20,669 | |||
Mitsui O.S.K. Lines Ltd. |
21,000 | 299,731 | |||
Miura Co., Ltd. |
800 | 18,829 | |||
Nagoya Railroad Co., Ltd. |
8,000 | 22,490 | |||
Neturen Co., Ltd. |
300 | 2,864 | |||
NGK Insulators Ltd. |
1,000 | 19,480 | |||
Nihon Yamamura Glass Co., Ltd. |
16,000 | 29,282 | |||
Nikkiso Co., Ltd. |
1,000 | 6,943 | |||
Nippo Corp. |
4,000 | 22,339 | |||
Nippon Densetsu Kogyo Co., Ltd. |
6,000 | 54,507 | |||
Nippon Express Co., Ltd. |
16,000 | 76,827 | |||
Nippon Koei Co., Ltd. |
8,000 | 22,037 | |||
Nippon Sheet Glass Co., Ltd. |
8,000 | 39,621 | |||
Nippon Signal Co., Ltd. |
1,600 | 9,132 | |||
Nippon Valqua Industries Ltd. |
8,000 | 25,206 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Industrial Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Nippon Yusen K.K. |
28,000 | $ | 269,685 | ||
Nishimatsu Construction Co., Ltd. |
8,000 | 21,056 | |||
Nishi-Nippon Railroad Co., Ltd. |
8,000 | 27,244 | |||
Nissha Printing Co., Ltd. |
100 | 5,764 | |||
Nitto Denko Corp. |
2,200 | 84,675 | |||
Nitto Kogyo Corp. |
800 | 7,675 | |||
Nitto Kohki Co., Ltd. |
800 | 15,773 | |||
NOK Corp. |
100 | 1,592 | |||
Nomura Co., Ltd. |
6,000 | 20,263 | |||
NSK Ltd. |
8,000 | 70,110 | |||
NTN Corp. |
8,000 | 53,356 | |||
Obayashi Corp. |
8,000 | 36,300 | |||
Odakyu Electric Railway Co., Ltd. |
8,000 | 52,073 | |||
Okabe Co., Ltd. |
4,600 | 21,220 | |||
OKUMA Corp. |
6,000 | 59,714 | |||
Okumura Corp.(b) |
8,000 | 32,451 | |||
Organo Corp. |
1,000 | 11,886 | |||
OSG Corp. |
1,600 | 18,112 | |||
Pack Corp. (The) |
1,600 | 21,086 | |||
Ryosan Co., Ltd. |
800 | 17,207 | |||
Sakata INX Corp. |
5,000 | 20,188 | |||
Sankyo-Tateyama Holdings, Inc. |
4,000 | 4,717 | |||
Sanshin Electronics Co., Ltd. |
4,000 | 41,432 | |||
Sanwa Shutter Corp. |
8,000 | 30,338 | |||
Secom Co., Ltd. |
2,500 | 121,692 | |||
Shikoku Chemicals Corp. |
5,000 | 21,697 | |||
Shimizu Corp. |
16,000 | 75,921 | |||
Shinko Electric Co., Ltd. |
2,000 | 6,245 | |||
Shinwa Kaiun Kaisha Ltd. |
6,000 | 32,829 | |||
Sodick Co Ltd. |
3,900 | 19,315 | |||
Sohgo Security Services Co., Ltd. |
2,100 | 25,496 | |||
Sumitomo Electric Industries Ltd. |
6,400 | 81,385 | |||
Sumitomo Heavy Industries Ltd. |
3,000 | 20,348 | |||
Taihei Dengyo Kaisha Ltd. |
1,000 | 9,179 | |||
Taihei Kogyo Co., Ltd. |
3,000 | 10,471 | |||
Taikisha Ltd. |
1,600 | 25,161 | |||
Taisei Corp. |
16,000 | 38,187 | |||
Taiyo Ink Manufacturing Co., Ltd. |
700 | 15,254 | |||
Takiron Co., Ltd. |
8,000 | 22,490 | |||
Tamron Co., Ltd. |
200 | 3,783 | |||
THK Co., Ltd. |
1,600 | 31,093 | |||
Tobu Railway Co., Ltd. |
8,000 | 37,960 | |||
Tocalo Co., Ltd. |
800 | 12,701 | |||
Toda Corp. |
8,000 | 29,282 | |||
Toho Titanium Co., Ltd. |
600 | 11,801 | |||
Tokai Rubber Industries, Inc. |
1,600 | 20,663 | |||
Tokyo Energy & Systems, Inc. |
4,000 | 22,301 | |||
Tokyo Kikai Seisakusho Ltd.(b) |
8,000 | 17,282 | |||
Tokyu Community Corp. |
400 | 9,188 | |||
Tokyu Corp. |
8,000 | 41,583 | |||
Tomoku Co., Ltd. |
10,000 | 20,376 | |||
Tonami Transportation Co., Ltd. |
8,000 | 17,735 | |||
Toppan Forms Co., Ltd. |
1,300 | 15,612 | |||
Toppan Printing Co., Ltd. |
8,000 | 88,222 | |||
Topy Industries Ltd. |
8,000 | 23,697 | |||
Tosho Printing Co., Ltd. |
9,000 | 23,348 | |||
Toyo Seikan Kaisha Ltd. |
1,600 | 28,285 | |||
Tsukishima Kikai Co., Ltd. |
2,000 | 18,093 | |||
Union Tool Co. |
300 | 8,745 | |||
Ushio, Inc. |
1,600 | 26,187 | |||
Yamato Holdings Co., Ltd. |
8,000 | 111,844 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Industrial Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Yurtec Corp. |
8,000 | $ | 49,507 | ||
Zenrin Co., Ltd. |
400 | 6,585 | |||
Total Japan |
6,285,979 | ||||
Netherlands5.4% |
|||||
Aalberts Industries N.V. |
1,780 | 33,654 | |||
Akzo Nobel N.V. |
7,718 | 530,910 | |||
Arcadis N.V. |
960 | 21,780 | |||
Ballast Nedam N.V. CVA |
1,036 | 35,420 | |||
Koninklijke Boskalis Westminster CVA |
2,160 | 115,879 | |||
Brunel International |
1,218 | 27,250 | |||
Draka Holding |
367 | 9,847 | |||
European Aeronautic Defence and Space Co. EADS N.V. |
7,438 | 141,096 | |||
Grontmij N.V. CVA |
32 | 1,353 | |||
Heijmans N.V. |
1,082 | 26,049 | |||
Kardan N.V. |
775 | 9,964 | |||
Koninklijke BAM Groep N.V. |
5,296 | 93,788 | |||
Koninklijke Philips Electronics N.V. |
24,160 | 822,590 | |||
Koninklijke Vopak N.V. |
1,452 | 98,485 | |||
Smit Internationale N.V. |
749 | 73,165 | |||
TKH Group N.V. CVA |
1,392 | 30,704 | |||
TNT N.V. |
10,781 | 368,936 | |||
Wavin N.V. |
3,158 | 26,172 | |||
Total Netherlands |
2,467,042 | ||||
New Zealand0.5% |
|||||
Air New Zealand Ltd. |
74,017 | 61,404 | |||
Auckland International Airport Ltd. |
87,816 | 130,332 | |||
Freightways Ltd. |
10,502 | 23,580 | |||
Infratil Ltd. |
4,786 | 6,666 | |||
Mainfreight Ltd. |
2,916 | 14,426 | |||
Total New Zealand |
236,408 | ||||
Norway1.2% |
|||||
Aker Solutions ASA |
4,991 | 117,831 | |||
Fred Olsen Energy ASA |
720 | 43,679 | |||
Norsk Hydro ASA |
16,300 | 238,094 | |||
Scana Industrier |
8,000 | 20,575 | |||
Tomra Systems ASA |
6,000 | 39,816 | |||
Veidekke ASA |
11,400 | 81,693 | |||
Wilh Wilhelmsen ASA |
150 | 4,918 | |||
Total Norway |
546,606 | ||||
Portugal0.4% |
|||||
BRISA |
11,554 | 133,617 | |||
Mota Engil, SGPS S.A. |
5,854 | 37,723 | |||
Total Portugal |
171,340 | ||||
Singapore4.1% |
|||||
Asia Environment Holdings Ltd. |
64,000 | 22,611 | |||
China Aviation Oil Singapore Corp., Ltd. |
13,000 | 14,161 | |||
Chip Eng Seng Corp. Ltd. |
41,000 | 12,071 | |||
ComfortDelgro Corp., Ltd. |
103,999 | 114,819 | |||
Cosco Corp., Ltd. |
34,000 | 80,079 | |||
CWT Ltd. |
19,000 | 11,677 | |||
Fraser and Neave Ltd. |
16,000 | 53,347 | |||
Hi-P International Ltd. |
30,000 | 12,255 | |||
Jaya Holdings Ltd. |
48,000 | 56,527 | |||
Kepple Corp. Ltd. |
13,000 | 106,591 | |||
Midas Holdings Ltd. |
20,000 | 13,101 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Industrial Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Neptune Orient Lines Ltd. |
41,000 | $ | 97,472 | ||
Pan-United Corp., Ltd. |
32,000 | 14,956 | |||
Raffles Education Corp., Ltd. |
36,000 | 29,941 | |||
Rickmers Maritime |
33,000 | 27,446 | |||
SBS Transit Ltd. |
20,000 | 31,943 | |||
SembCorp Industries Ltd. |
58,000 | 177,588 | |||
SembCorp Marine Ltd. |
45,333 | 134,799 | |||
SIA Engineering Co., Ltd. |
7,000 | 19,218 | |||
Singapore Airlines Ltd. |
28,000 | 302,948 | |||
Singapore Airport Terminal Services Ltd. |
23,000 | 37,581 | |||
Singapore Post Ltd. |
134,000 | 108,490 | |||
Singapore Shipping Corp. Ltd. |
77,000 | 23,520 | |||
Singapore Technologies Engineering Ltd. |
113,000 | 228,720 | |||
SMRT Corp., Ltd. |
83,000 | 113,628 | |||
United Engineers Ltd. |
8,000 | 19,549 | |||
Total Singapore |
1,865,038 | ||||
Spain5.8% |
|||||
Abengoa S.A. |
720 | 22,529 | |||
Abertis Infraestructuras, S.A. |
14,189 | 336,897 | |||
Acciona, S.A. |
1,197 | 284,493 | |||
ACS, Actividades Cons y Servicious, S.A. |
12,134 | 610,047 | |||
Cintra Concesiones de Infraestructuras de Transporte, S.A. |
2,161 | 24,242 | |||
Duro Felguera, S.A. |
7,018 | 68,444 | |||
Fomento de Construcciones y Contratas, S.A. |
5,848 | 347,729 | |||
Gamesa Corp Tecnologica, S.A. |
2,031 | 99,902 | |||
Grupo Ferrovial, S.A. |
2,795 | 173,152 | |||
Iberia Lineas Aereas de Espana |
67,026 | 160,516 | |||
Prosegur Cia de Seguridad, S.A. |
761 | 33,080 | |||
Sacyr Vallehermoso, S.A. |
4,664 | 142,852 | |||
Tecnicas Reunidas, S.A. |
303 | 25,421 | |||
Uralita, S.A. |
5,220 | 45,810 | |||
Viscofan, S.A. |
1,110 | 23,802 | |||
Zardoya Otis, S.A. |
11,520 | 239,221 | |||
Total Spain |
2,638,137 | ||||
Sweden9.3% |
|||||
AB Volvo Class A |
30,726 | 363,940 | |||
AB Volvo Class B |
68,961 | 848,350 | |||
Alfa Laval AB |
10,069 | 156,927 | |||
Assa Abloy AB Class B |
11,200 | 162,451 | |||
Atlas Copco AB Class A |
21,289 | 314,096 | |||
Atlas Copco AB Class B |
6,175 | 82,380 | |||
Cardo AB |
600 | 14,563 | |||
Connecta AB |
2,000 | 23,357 | |||
Hexagon AB Class B |
4,500 | 82,289 | |||
Hoganas AB |
2,553 | 41,805 | |||
Husqvarna AB Class A |
2,800 | 23,739 | |||
Husqvarna AB Class B |
6,400 | 56,123 | |||
Industrivarden AB Class A |
9,100 | 137,664 | |||
Industrivarden AB Class C |
3,000 | 40,895 | |||
Intrum Justitia AB |
1,900 | 34,666 | |||
Lindab International AB |
100 | 1,962 | |||
NCC AB |
4,521 | 68,206 | |||
Nibe Industrier AB |
1,758 | 12,859 | |||
Niscayah Group AB |
17,500 | 38,111 | |||
Peab AB |
4,800 | 32,956 | |||
Peab Industries AB |
200 | 1,854 | |||
Rederi AB Transatlantic |
5,132 | 34,894 | |||
Saab AB |
3,200 | 80,860 | |||
Sandvik AB |
39,600 | 543,112 | |||
Scania AB Class A |
12,000 | 176,050 | |||
Scania AB Class B |
11,600 | 159,093 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Industrial Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Seco Tools |
3,200 | $ | 48,941 | ||
Securitas AB |
9,400 | 109,387 | |||
Skanska AB |
19,200 | 276,094 | |||
SKF AB |
16,688 | 262,165 | |||
Trelleborg AB Class B |
2,179 | 32,964 | |||
Total Sweden |
4,262,753 | ||||
Switzerland1.4% |
|||||
Bucher Industries AG |
92 | 24,386 | |||
Geberit AG |
728 | 107,563 | |||
Kuehne + Nagel International AG |
1,900 | 181,028 | |||
Panalpina Welttransport Holding AG |
504 | 53,784 | |||
Schindler Holding AG Participating Shares |
107 | 7,999 | |||
Schindler Holding AG |
1,254 | 94,179 | |||
SGS, S.A. |
71 | 101,907 | |||
Sulzer AG |
560 | 71,306 | |||
Von Roll Holding AG |
563 | 5,942 | |||
Total Switzerland |
648,094 | ||||
United Kingdom9.5% |
|||||
Aggreko PLC |
1,190 | 17,395 | |||
AMEC PLC |
6,337 | 112,243 | |||
Arriva PLC |
9,726 | 132,590 | |||
Atkins WS PLC |
884 | 18,789 | |||
Babcock International Group |
1,694 | 20,700 | |||
BAE Systems PLC |
88,621 | 780,432 | |||
Balfour Beatty PLC |
12,482 | 105,574 | |||
BBA Aviation PLC |
26,132 | 65,918 | |||
British Airways PLC |
9,798 | 41,973 | |||
Business Post Group PLC |
4,021 | 26,008 | |||
Carillion PLC |
13,232 | 87,625 | |||
Chemring Group PLC |
448 | 21,095 | |||
Chloride Group PLC |
6,692 | 34,627 | |||
Clarkson PLC |
1,482 | 28,786 | |||
Cobham PLC |
29,271 | 115,226 | |||
Communisis PLC |
17,024 | 21,345 | |||
Davis Service Group PLC |
4,288 | 38,146 | |||
De La Rue PLC |
160 | 2,842 | |||
DS Smith PLC |
2,386 | 5,378 | |||
Fenner PLC |
6,564 | 31,711 | |||
Firstgroup PLC |
17,679 | 182,956 | |||
FKI PLC |
55,128 | 91,610 | |||
Go-Ahead Group PLC |
2,012 | 73,997 | |||
GS4 PLC |
23,980 | 96,641 | |||
Hill & Smith Holdings PLC |
2,570 | 16,367 | |||
Hogg Robinson Group PLC |
26,511 | 26,380 | |||
IMI PLC |
15,393 | 133,719 | |||
Intertek Group PLC |
1,030 | 20,253 | |||
ITE Group PLC |
8,004 | 26,920 | |||
James Fisher & Sons PLC |
1,408 | 17,625 | |||
Keller Group PLC |
1,812 | 22,538 | |||
LSL Property Services PLC |
3,992 | 6,952 | |||
Management Consulting Group PLC |
38,345 | 22,131 | |||
Meggitt PLC |
14,035 | 59,355 | |||
Mitie Group |
7,182 | 30,302 | |||
Morgan Sindall PLC |
1,310 | 19,501 | |||
Mouchel Group PLC |
2,682 | 22,258 | |||
National Express Group PLC |
5,431 | 102,897 | |||
Premier Farnell PLC |
23,416 | 82,251 | |||
Regus Group PLC |
11,173 | 18,011 | |||
Rentokil Initial PLC |
104,599 | 206,606 | |||
Rexam PLC |
28,707 | 221,384 | |||
Ricardo PLC |
5,028 | 32,021 |
See Notes to schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Industrial Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | ||||
Rotork PLC |
2,147 | $ | 46,873 | |||
RPC Group PLC |
4,213 | 16,517 | ||||
RPS Group PLC |
2,121 | 12,642 | ||||
Savills PLC |
768 | 3,385 | ||||
Senior PLC |
15,199 | 29,719 | ||||
Shanks Group PLC |
11,302 | 52,633 | ||||
SIG PLC |
2,940 | 31,449 | ||||
Smiths Group PLC |
12,295 | 265,732 | ||||
Spectris PLC |
4,069 | 57,860 | ||||
Spirax-Sarco Engineering PLC |
2,530 | 54,077 | ||||
Stagecoach Group PLC |
20,456 | 113,989 | ||||
TDG PLC |
7,379 | 33,997 | ||||
Tomkins PLC |
51,920 | 156,026 | ||||
Ultra Electronics Holdings |
1,464 | 34,759 | ||||
UMECO PLC |
1,700 | 17,864 | ||||
VT Group PLC |
5,271 | 66,455 | ||||
Weir Group (The) |
5,751 | 107,357 | ||||
WSP Group PLC |
1,334 | 13,965 | ||||
Total United Kingdom |
4,356,377 | |||||
TOTAL COMMON STOCKS (Cost: $49,797,123) |
45,059,116 | |||||
PREFERRED STOCKS0.1% |
||||||
Italy0.1% |
||||||
Pirelli & C SpA (Cost: $23,100) |
33,570 | 21,104 | ||||
MUTUAL FUND0.0% |
||||||
Singapore0.0% |
||||||
First Ship Lease Trust (Cost: $13,963) |
15,000 | 13,469 | ||||
TOTAL LONG-TERM INVESTMENTS (Cost: $49,834,186) |
45,093,689 | |||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED1.8% |
||||||
MONEY MARKET FUND(c)1.8% |
||||||
UBS Private Money Market Fund LLC, 2.51% (Cost: $807,690)(d) |
807,690 | 807,690 | ||||
TOTAL INVESTMENTS IN SECURITIES100.2% (Cost: $50,641,876)(e) |
45,901,379 | |||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets(0.2)% |
(77,069 | ) | ||||
NET ASSETS100.0% |
$ | 45,824,310 | ||||
(a) |
Stapled securityTwo or more financial products, which, under the terms on which each is traded, must be transferred together. They form a single saleable unit and cannot be traded separately. |
(b) |
Security, or portion thereof, was on loan at June 30, 2008. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International Industrial Sector Fund
June 30, 2008
(c) |
Interest rates shown reflect yields as of June 30, 2008. |
(d) |
At June 30, 2008, the total market value of the Funds securities on loan was $750,892 and the total market value of the collateral held by the Fund was $807,690. |
(e) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
Various inputs are used in determining the value of the Funds investments. These inputs are
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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Investments in Securities | |||
Valuation inputs |
|||
Level 1Quoted Prices |
$ | 45,901,379 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 45,901,379 | |
See Notes to Schedule of Investments.
WisdomTree International Industrial Sector Fund
Industry Breakdown as of 6/30/08 (unaudited)
Transportation |
18.2 | % | |
Engineering & Construction |
17.1 | % | |
Miscellaneous Manufacturers |
10.4 | % | |
Machinery-Diversified |
8.9 | % | |
Commercial Services |
7.7 | % | |
Building Materials |
4.9 | % | |
Electrical Components & Equipment |
4.7 | % | |
Aerospace/Defense |
4.4 | % | |
Iron/Steel |
3.7 | % | |
Metal Fabricate/Hardware |
3.3 | % | |
Holding Companies-Diversified |
2.8 | % | |
Electronics |
2.8 | % | |
Hand/Machine Tools |
2.4 | % | |
Machinery-Construction & Mining |
2.1 | % | |
Packaging & Containers |
1.4 | % | |
Auto Manufacturers |
0.8 | % | |
Environmental Control |
0.7 | % | |
Real Estate |
0.7 | % | |
Shipbuilding |
0.4 | % | |
Diversified Financial Services |
0.3 | % | |
Household Products/Wares |
0.3 | % | |
Telecommunications |
0.2 | % | |
Oil & Gas Services |
0.2 | % | |
Mutual Fund |
0.0 | % # | |
Other |
1.6 | % |
| The Funds industry breakdown is expressed as a percentage of net assets and may change over time. |
# | Amount represents less than 0.05%. |
Schedule of Investments (unaudited)
WisdomTree International Technology Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS98.0% |
|||||
Australia1.7% |
|||||
Computershare Ltd. |
8,580 | $ | 75,833 | ||
DWS Advanced Business Solutions Ltd. |
2,857 | 2,824 | |||
Infomedia Ltd. |
1,597 | 567 | |||
MYOB Ltd. |
15,232 | 17,541 | |||
Oakton Ltd. |
2,393 | 7,418 | |||
Salmat Ltd. |
9,797 | 26,419 | |||
SMS Management & Technology Ltd. |
639 | 2,263 | |||
UXC Ltd. |
25,226 | 23,603 | |||
Total Australia |
156,468 | ||||
Austria0.1% |
|||||
A&T Austria Technologie & Systemtechnik AG |
345 | 5,979 | |||
Belgium0.6% |
|||||
Barco N.V. |
336 | 21,848 | |||
Melexis N.V. |
1,902 | 30,117 | |||
Total Belgium |
51,965 | ||||
Finland20.3% |
|||||
Comptel PLC |
7,174 | 14,581 | |||
F-Secure Oyj |
76 | 323 | |||
Nokia Oyj |
75,051 | 1,831,640 | |||
Teleste Oyj |
297 | 2,340 | |||
TietoEnator Oyj |
1,740 | 36,242 | |||
Total Finland |
1,885,126 | ||||
France5.0% |
|||||
CapGemini S.A. |
2,935 | 173,132 | |||
Dassault Systemes S.A. |
1,180 | 71,986 | |||
GFI Informatique |
766 | 4,803 | |||
Groupe Steria SCA |
161 | 4,452 | |||
Iliad S.A. |
169 | 16,439 | |||
Ingenico |
281 | 9,851 | |||
LaCie S.A. |
1,551 | 9,457 | |||
Neopost S.A. |
1,348 | 142,743 | |||
Oberthur Card Systems S.A. |
4,507 | 31,173 | |||
Total France |
464,036 | ||||
Germany7.5% |
|||||
Aixtron AG |
316 | 3,251 | |||
Bechtle AG |
161 | 4,553 | |||
Cenit AG |
12 | 119 | |||
Epcos AG |
830 | 13,705 | |||
Freenet AG |
1,969 | 36,296 | |||
Kizoo AG |
1,992 | 30,067 | |||
Kontron AG |
1,219 | 16,709 | |||
SAP AG |
8,798 | 461,041 | |||
Software AG |
544 | 33,033 | |||
United Internet AG |
1,707 | 33,672 | |||
Wincor Nixdorf AG |
920 | 64,097 | |||
Total Germany |
696,543 | ||||
Hong Kong1.1% |
|||||
Lenovo Group Ltd. |
148,000 | 100,217 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Technology Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Italy0.1% |
|||||
Datalogic SpA |
153 | $ | 1,438 | ||
SAES Getters SpA |
478 | 11,259 | |||
Total Italy |
12,697 | ||||
Japan42.7% |
|||||
Advantest Corp. |
2,100 | 44,276 | |||
Ai Holdings Corp. |
1,200 | 6,317 | |||
Aiphone Co., Ltd. |
100 | 1,598 | |||
Alps Electric Co., Ltd. |
1,900 | 19,662 | |||
Amano Corp. |
1,400 | 13,524 | |||
Anritsu Corp. |
2,000 | 6,226 | |||
Brother Industries Ltd. |
2,500 | 34,409 | |||
Canon Electronics, Inc. |
500 | 12,665 | |||
Canon Finetech, Inc. |
800 | 10,784 | |||
Canon, Inc. |
16,000 | 824,113 | |||
Chiyoda Integre Co., Ltd. |
200 | 3,122 | |||
Citizen Holdings Co., Ltd. |
3,600 | 27,474 | |||
CMK Corp. |
400 | 2,713 | |||
CSK Holdings Corp. |
1,100 | 21,688 | |||
Dainippon Screen Manufacturing Co., Ltd. |
1,000 | 4,028 | |||
Denki Kogyo Co., Ltd. |
3,000 | 18,027 | |||
Disco Corp. |
300 | 12,707 | |||
DTS Corp. |
100 | 1,830 | |||
Eizo Nanao Corp. |
400 | 8,566 | |||
Epson Toyocom Corp. |
3,000 | 9,962 | |||
Foster Electric Co., Ltd. |
300 | 5,649 | |||
FUJI SOFT, Inc. |
200 | 3,530 | |||
Fujitsu Ltd. |
16,000 | 118,938 | |||
Hamamatsu Photonics K.K. |
700 | 18,193 | |||
Hirose Electric Co., Ltd. |
300 | 30,168 | |||
Hitachi Information Systems Ltd. |
600 | 14,009 | |||
Hitachi Kokusai Electric, Inc. |
1,000 | 8,934 | |||
Hitachi Maxell Ltd. |
700 | 8,835 | |||
Hitachi Software Engineering Co., Ltd. |
800 | 17,622 | |||
Hitachi Systems & Services Ltd. |
600 | 10,409 | |||
Horiba Ltd. |
400 | 10,622 | |||
HOYA Corp. |
6,200 | 143,588 | |||
Ibiden Co., Ltd. |
1,200 | 43,696 | |||
Icom, Inc. |
100 | 2,523 | |||
Information Services International-Dentsu, Ltd. |
900 | 6,877 | |||
Itochu Techno-Solutions Corp. |
1,000 | 32,546 | |||
Japan Radio Co., Ltd. |
1,000 | 2,943 | |||
Keyence Corp. |
100 | 23,857 | |||
Koa Corp. |
600 | 4,307 | |||
Kokuyo Co., Ltd. |
800 | 7,169 | |||
Konica Minolta Holdings, Inc. |
3,000 | 50,743 | |||
Kyocera Corp. |
1,200 | 113,202 | |||
Matsushita Electric Industrial Co., Ltd. |
26,000 | 561,672 | |||
Megachips Corp. |
300 | 3,396 | |||
Melco Holdings, Inc. |
200 | 3,934 | |||
Mimasu Semiconductor Industry Co., Ltd. |
700 | 13,603 | |||
Mitsubishi Electric Corp. |
13,000 | 140,419 | |||
Mitsumi Electric Co., Ltd. |
900 | 20,079 | |||
NEC Corp. |
16,000 | 83,921 | |||
NEC Fielding Ltd. |
1,300 | 16,556 | |||
NEC Mobiling Ltd. |
800 | 14,113 | |||
NEC Networks & System Integration Corp. |
400 | 5,056 | |||
Nichicon Corp. |
900 | 7,344 | |||
Nidec Copal Corp. |
600 | 7,726 | |||
Nidec Copal Electronics Corp. |
900 | 5,408 | |||
Nidec Sankyo Corp. |
1,000 | 6,358 | |||
Nihon Dempa Kogyo Co., Ltd. |
200 | 4,236 | |||
Nippon Chemi-Con Corp. |
2,000 | 7,264 | |||
Nippon Electric Glass Co., Ltd. |
1,000 | 17,329 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Technology Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Nomura Research Institute Ltd. |
3,000 | $ | 70,468 | ||
NS Solutions Corp. |
700 | 15,518 | |||
NSD Co., Ltd. |
800 | 9,094 | |||
Obic Co., Ltd. |
130 | 21,866 | |||
Okamura Corp. |
1,000 | 7,368 | |||
Optex Co., Ltd. |
200 | 2,715 | |||
Oracle Corp. |
3,654 | 149,255 | |||
Otsuka Corp. |
400 | 27,659 | |||
Ricoh Co., Ltd. |
9,000 | 162,672 | |||
Roland DG Corp. |
300 | 7,967 | |||
Sanken Electric Co., Ltd. |
3,000 | 17,801 | |||
Sato Corp. |
400 | 4,513 | |||
Seiko Epson Corp. |
2,000 | 55,092 | |||
Shimadzu Corp. |
1,000 | 9,971 | |||
Shindengen Electric Manufacturing Co., Ltd. |
1,000 | 3,255 | |||
Shinko Electric Industries Co., Ltd. |
900 | 11,131 | |||
SMK Corp. |
1,000 | 4,773 | |||
Softbank Corp. |
800 | 13,509 | |||
Star Micronics Co., Ltd. |
1,000 | 15,754 | |||
Sumco Corp. |
3,100 | 68,723 | |||
Sumida Corp. |
200 | 2,773 | |||
Sumisho Computer Systems Corp. |
800 | 14,641 | |||
Taiyo Yuden Co., Ltd. |
1,000 | 10,349 | |||
Takachiho Electric Co., Ltd. |
300 | 3,860 | |||
TDK Corp. |
1,600 | 95,995 | |||
Teikoku Tsushin Kogyo Co., Ltd. |
1,000 | 3,330 | |||
Tokyo Electron Ltd. |
1,500 | 86,599 | |||
Tokyo Seimitsu Co., Ltd. |
300 | 4,865 | |||
Toshiba Corp. |
26,000 | 192,048 | |||
Toshiba TEC Corp. |
3,000 | 18,763 | |||
Trans Cosmos, Inc. |
900 | 8,244 | |||
Trend Micro, Inc. |
2,500 | 82,542 | |||
Ulvac, Inc. |
100 | 3,509 | |||
Uniden Corp. |
2,000 | 10,283 | |||
Yahoo Japan Corp. |
62 | 23,922 | |||
Yamatake Corp. |
900 | 23,518 | |||
Yaskawa Electric Corp. |
1,000 | 9,820 | |||
Yokogawa Electric Corp. |
2,200 | 20,152 | |||
Total Japan |
3,974,782 | ||||
Netherlands2.4% |
|||||
ASM International N.V. |
108 | 3,267 | |||
ASML Holding N.V. |
3,416 | 84,229 | |||
Exact Holding N.V. |
1,449 | 43,376 | |||
OCE N.V. |
4,660 | 57,488 | |||
STMicroelectronics N.V. |
3,866 | 40,323 | |||
Total Netherlands |
228,683 | ||||
Norway0.3% |
|||||
EDB Business Partner ASA |
3,200 | 18,219 | |||
Tandberg ASA |
600 | 9,836 | |||
Total Norway |
28,055 | ||||
Singapore1.3% |
|||||
Creative Technology Ltd. |
3,550 | 16,174 | |||
CSE Global Ltd. |
19,000 | 14,684 | |||
Datacraft Asia Ltd. |
12,000 | 12,240 | |||
Unisteel Technology Ltd. |
11,000 | 15,302 | |||
Venture Corp., Ltd. |
8,000 | 57,763 | |||
WBL Corp., Ltd. |
2,000 | 7,964 | |||
Total Singapore |
124,127 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Technology Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Spain0.9% |
|||||
Indra Sistemas S.A. |
3,173 | $ | 82,587 | ||
Sweden7.6% |
|||||
Axis Communications AB |
800 | 9,941 | |||
Gunnebo AB |
1,000 | 5,486 | |||
Telefonaktiebolaget LM Ericsson, Class A |
5,400 | 57,004 | |||
Telefonaktiebolaget LM Ericsson, Class B |
60,600 | 632,661 | |||
Total Sweden |
705,092 | ||||
Switzerland0.2% |
|||||
Huber & Suhner AG |
298 | 12,609 | |||
Kudelski S.A. |
572 | 7,070 | |||
Total Switzerland |
19,679 | ||||
United Kingdom6.2% |
|||||
ARM Holdings PLC |
15,557 | 26,394 | |||
Computacenter PLC |
7,511 | 17,975 | |||
Cookson Group PLC |
2,302 | 28,748 | |||
Dimension Data Holdings PLC |
4,234 | 3,876 | |||
Domino Printing Sciences PLC |
3,892 | 21,688 | |||
E2V Technologies PLC |
949 | 4,788 | |||
Fidessa Group PLC |
779 | 13,333 | |||
Halma PLC |
7,302 | 30,953 | |||
Laird PLC |
2,706 | 21,111 | |||
Logica PLC |
51,703 | 111,128 | |||
Micro Focus International PLC |
4,148 | 21,628 | |||
Misys PLC |
12,995 | 38,534 | |||
Morse PLC |
12,322 | 12,507 | |||
Psion PLC |
7,204 | 17,061 | |||
Renishaw PLC |
1,183 | 17,375 | |||
RM PLC |
4,159 | 15,188 | |||
Sage Group PLC (The) |
34,847 | 144,943 | |||
TT electronics PLC |
7,800 | 17,852 | |||
Vitec Group PLC (The) |
896 | 8,051 | |||
Total United Kingdom |
573,133 | ||||
TOTAL COMMON STOCKS (Cost: $9,722,539) |
9,109,169 | ||||
PREFERRED STOCKS0.0% |
|||||
Italy0.0% |
|||||
SAES Getters SpA (Cost: $5,014) |
247 | 4,740 | |||
TOTAL INVESTMENTS IN SECURITIES98.0% (Cost: $9,727,553)(a) |
9,113,909 | ||||
Cash, Foreign Currency and Other Assets in Excess of Liabilities2.0% |
185,018 | ||||
NET ASSETS100.0% |
$ | 9,298,927 | |||
(a) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International Technology Sector Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 9,113,909 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 9,113,909 | |
See Notes to Schedule of Investments.
WisdomTree International Technology Sector Fund
Industry Breakdown as of 6/30/08 (unaudited)
Telecommunications |
28.4 | % | |
Office/Business Equipment |
13.5 | % | |
Software |
13.1 | % | |
Computers |
13.1 | % | |
Electronics |
12.1 | % | |
Home Furnishings |
6.4 | % | |
Semiconductors |
4.6 | % | |
Electrical Components & Equipment |
2.5 | % | |
Internet |
2.1 | % | |
Miscellaneous Manufactures |
1.3 | % | |
Retail |
0.3 | % | |
Hand/Machine Tools |
0.1 | % | |
Distribution/Wholesale |
0.1 | % | |
Healthcare-Products |
0.1 | % | |
Office Furnishings |
0.1 | % | |
Household Products/Wares |
0.1 | % | |
Engineering & Construction |
0.1 | % | |
Commercial Services |
0.0 | % # | |
Auto Parts & Equipment |
0.0 | % # | |
Other |
2.0 | % |
| The Funds industry breakdown is expressed as a percentage of net assets and may change over time. |
# | Amount represents less than 0.05%. |
Schedule of Investments (unaudited)
WisdomTree International Utilities Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS98.7% |
|||||
Australia2.7% |
|||||
AGL Energy Ltd. |
38,726 | $ | 531,436 | ||
APA Group(a) |
74,133 | 185,680 | |||
Babcock & Brown Power(a) |
181,826 | 111,673 | |||
Babcock & Brown Wind Partners(a) |
58,168 | 91,825 | |||
DUET Group(a) |
38,727 | 95,884 | |||
Energy Developments Ltd. |
5,995 | 14,843 | |||
Envestra Ltd. (a) |
199,429 | 122,484 | |||
Hastings Diversified Utilities Fund(a) |
36,141 | 71,100 | |||
Origin Energy Ltd. |
30,660 | 474,296 | |||
SP AusNet |
164,734 | 167,572 | |||
Spark Infrastructure Group(b) |
180,060 | 269,559 | |||
Total Australia |
2,136,352 | ||||
Austria1.1% |
|||||
EVN AG |
4,455 | 154,420 | |||
Verbund (Oesterreichische Elektrizitaetswirtschafts-AG) Class A |
7,911 | 709,461 | |||
Total Austria |
863,881 | ||||
Finland2.4% |
|||||
Fortum Oyj |
37,602 | 1,911,206 | |||
France25.4% |
|||||
Electricite de France |
83,043 | 7,894,789 | |||
Gaz de France S.A.(c) |
65,139 | 4,189,347 | |||
Sechilienne-Sidec |
1,339 | 105,146 | |||
Suez S.A. |
87,646 | 5,971,040 | |||
Veolia Environnement S.A. |
33,105 | 1,858,409 | |||
Total France |
20,018,731 | ||||
Germany14.6% |
|||||
E.ON AG |
35,611 | 7,190,101 | |||
RWE AG |
34,279 | 4,333,084 | |||
Total Germany |
11,523,185 | ||||
Hong Kong4.0% |
|||||
China Power International Development Ltd. |
109,000 | 30,474 | |||
China Resources Power Holdings Co. |
80,000 | 194,936 | |||
CLP Holdings Ltd. |
182,822 | 1,566,218 | |||
Hong Kong & China Gas Co., Ltd. |
179,360 | 426,464 | |||
HongKong Electric Holdings Ltd. |
153,386 | 917,666 | |||
Total Hong Kong |
3,135,758 | ||||
Italy14.6% |
|||||
A2A SpA |
209,556 | 768,461 | |||
ACEA SpA |
17,220 | 328,013 | |||
AcegasAps SpA |
6,172 | 52,219 | |||
Actelios SpA |
1,640 | 17,635 | |||
Ascopiave SpA |
26,324 | 64,037 | |||
Edison SpA |
270,279 | 604,264 | |||
Enel SpA |
749,236 | 7,129,971 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Utilities Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Hera SpA |
53,955 | $ | 220,598 | ||
Iride SpA |
54,115 | 166,259 | |||
Snam Rete Gas SpA |
199,566 | 1,365,396 | |||
Terna Rete Elettrica Nazionale SpA |
178,899 | 758,215 | |||
Total Italy |
11,475,068 | ||||
Japan7.5% |
|||||
Chubu Electric Power Co., Inc. |
32,900 | 803,839 | |||
Chugoku Electric Power Co., Inc. (The) |
14,500 | 309,820 | |||
Electric Power Development Co., Ltd. |
4,600 | 170,973 | |||
Hokkaido Electric Power Co., Inc. |
10,000 | 203,764 | |||
Hokuriku Electric Power Co. |
7,000 | 166,737 | |||
Kansai Electric Power Co., Inc. (The) |
42,700 | 1,000,986 | |||
Kyushu Electric Power Co., Inc. |
22,400 | 469,110 | |||
Okinawa Electric Power Co., Inc. (The) |
200 | 9,905 | |||
Osaka Gas Co., Ltd. |
72,000 | 264,214 | |||
Saibu Gas Co., Ltd. |
12,000 | 27,508 | |||
Shikoku Electric Power Co., Inc. |
7,400 | 203,839 | |||
Shizuoka Gas Co Ltd. |
500 | 2,156 | |||
Toho Gas Co., Ltd. |
12,000 | 65,884 | |||
Tohoku Electric Power Co., Inc. |
23,800 | 518,636 | |||
Tokyo Electric Power Co., Inc. (The) |
52,400 | 1,349,484 | |||
Tokyo Gas Co., Ltd. |
88,000 | 355,304 | |||
Total Japan |
5,922,159 | ||||
New Zealand0.9% |
|||||
Contact Energy Ltd. |
50,387 | 306,413 | |||
TrustPower Ltd. |
30,358 | 171,905 | |||
Vector Ltd. |
158,602 | 231,767 | |||
Total New Zealand |
710,085 | ||||
Norway0.1% |
|||||
Hafslund ASA |
3,400 | 70,758 | |||
Portugal1.4% |
|||||
Energias de Portugal S.A. |
208,338 | 1,088,139 | |||
Spain11.5% |
|||||
Enagas |
13,188 | 374,010 | |||
Endesa S.A. |
54,253 | 2,644,699 | |||
Gas Natural SDG S.A. |
15,225 | 888,506 | |||
IBERDROLA S.A. |
257,707 | 3,455,318 | |||
Red Electrica de Corp., S.A. |
5,655 | 368,418 | |||
Sociedad General de Aguas de Barcelona S.A. Class A |
3,829 | 117,519 | |||
Union Fenosa S.A. |
20,781 | 1,212,090 | |||
Total Spain |
9,060,560 | ||||
Switzerland0.3% |
|||||
BKW FMB Energie AG |
1,763 | 242,313 | |||
United Kingdom12.2% |
|||||
British Energy Group PLC |
76,821 | 1,089,307 | |||
Centrica PLC |
291,159 | 1,797,743 | |||
Drax Group PLC |
11,664 | 171,545 | |||
International Power PLC |
66,252 | 569,598 | |||
National Grid PLC |
223,727 | 2,940,876 | |||
Northumbrian Water Group PLC |
36,938 | 231,196 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Utilities Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | ||||
Pennon Group PLC |
20,458 | $ | 259,758 | |||
Scottish & Southern Energy PLC |
68,227 | 1,905,020 | ||||
Severn Trent PLC |
8,150 | 208,261 | ||||
United Utilities PLC |
34,480 | 471,079 | ||||
Total United Kingdom |
9,644,383 | |||||
TOTAL COMMON STOCKS (Cost: $81,308,693) |
77,802,578 | |||||
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED3.0% |
||||||
MONEY MARKET FUNDS(d)3.0% |
||||||
DWS Money Market Fund, 2.74% |
2,868 | 2,868 | ||||
UBS Private Money Market Fund LLC, 2.51% |
2,416,332 | 2,416,332 | ||||
TOTAL INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED (Cost: $2,419,200)(e) |
2,419,200 | |||||
TOTAL INVESTMENTS IN SECURITIES101.7% (Cost: $83,727,893)(f) |
80,221,778 | |||||
Liabilities in Excess of Cash, Foreign Currency and Other Assets(1.7)% |
(1,377,752 | ) | ||||
NET ASSETS100.0% |
$ | 78,844,026 | ||||
(a) |
Stapled securityTwo or more financial products, which, under the terms on which each is traded, must be transferred together. They form a single saleable unit and cannot be traded separately. |
(b) |
Securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities are considered liquid, and may be resold in transactions that are exempt from registration, normally to qualified institutional buyers. At June 30, 2008 these securities amounted to $269,559 or 0.3% of net assets. |
(c) |
Security, or portion thereof, was on loan at June 30, 2008. |
(d) |
Interest rates shown reflect yields as of June 30, 2008. |
(e) |
At June 30, 2008, the total market value of the Funds securities on loan was $2,302,635 and the total market value of the collateral held by the Fund was $2,419,200. |
(f) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International Utilities Sector Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 80,221,778 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 80,221,778 | |
WisdomTree International Utilities Sector Fund
Industry Breakdown as of 6/30/08 (unaudited)
Electric |
80.5 | % | |
Gas |
12.6 | % | |
Water |
4.0 | % | |
Oil & Gas |
0.6 | % | |
Investment Companies |
0.6 | % | |
Pipelines |
0.2 | % | |
Energy-Alternate Sources |
0.2 | % | |
Other |
1.3 | % |
| The Funds industry breakdown is expressed as a percentage of net assets and may change over time. |
Schedule of Investments (unaudited)
WisdomTree International Health Care Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
COMMON STOCKS99.2% |
|||||
Australia6.8% |
|||||
Aevum Ltd. |
2,512 | $ | 4,460 | ||
Babcock & Brown Communities Ltd. |
33,383 | 13,775 | |||
Cochlear Ltd. |
4,150 | 173,838 | |||
CSL Ltd. |
6,721 | 230,258 | |||
Healthscope Ltd. |
40,063 | 153,401 | |||
Primary Health Care Ltd. |
43,304 | 216,095 | |||
Ramsay Health Care Ltd. |
18,427 | 154,023 | |||
Sigma Pharmaceuticals Ltd. |
168,186 | 158,979 | |||
Sonic Healthcare Ltd. |
17,652 | 246,473 | |||
Vision Group Holdings Ltd. |
3,294 | 5,722 | |||
Total Australia |
1,357,024 | ||||
Belgium1.3% |
|||||
UCB S.A. |
7,114 | 263,455 | |||
Denmark4.6% |
|||||
Coloplast A/S Class B |
1,660 | 144,837 | |||
H. Lundbeck A/S |
7,100 | 161,996 | |||
Novo-Nordisk A/S Class B |
7,111 | 465,709 | |||
Novozymes A/S Class B |
1,651 | 149,284 | |||
Total Denmark |
921,826 | ||||
Finland1.0% |
|||||
Oriola-KD Oyj |
1,085 | 4,598 | |||
Orion Oyj Class B |
10,011 | 199,684 | |||
Total Finland |
204,282 | ||||
France12.0% |
|||||
BioMerieux |
1,402 | 161,362 | |||
Cie Generale DOptique Essilor International S.A. |
4,347 | 266,011 | |||
Ipsen |
3,168 | 162,219 | |||
Sanofi-Aventis |
26,683 | 1,783,774 | |||
Stallergenes |
55 | 4,724 | |||
Total France |
2,378,090 | ||||
Germany7.5% |
|||||
ALTANA AG |
8,484 | 146,368 | |||
Carl Zeiss Meditec AG |
622 | 9,722 | |||
Celesio AG |
5,928 | 214,630 | |||
Fresenius AG |
1,900 | 164,585 | |||
Fresenius Medical Care AG & Co. KGaA |
4,794 | 264,437 | |||
Gerresheimer AG |
182 | 9,279 | |||
Merck KGaA |
2,531 | 360,051 | |||
Rhoen-Klinikum AG |
4,924 | 156,479 | |||
Stada Arzneimittel AG |
2,263 | 162,657 | |||
Total Germany |
1,488,208 | ||||
Hong Kong0.0% |
|||||
China Pharmaceutical Group Ltd. |
10,000 | 5,002 | |||
Ireland0.1% |
|||||
United Drug PLC |
3,124 | 17,362 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Health Care Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Italy0.9% |
|||||
Amplifon SpA |
1,941 | $ | 5,321 | ||
Recordati SpA |
21,558 | 168,300 | |||
Total Italy |
173,621 | ||||
Japan22.6% |
|||||
Alfresa Holdings Corp. |
2,200 | 157,313 | |||
Astellas Pharma, Inc. |
10,400 | 441,489 | |||
Chugai Pharmaceutical Co., Ltd. |
10,800 | 173,098 | |||
Daiichi Sankyo Co., Ltd |
15,700 | 433,211 | |||
Dainippon Sumitomo Pharma Co., Ltd. |
20,000 | 162,068 | |||
Eisai Co., Ltd. |
9,700 | 343,144 | |||
Hisamitsu Pharmaceutical Co., Inc. |
3,900 | 169,973 | |||
Hogy Medical Co., Ltd. |
100 | 5,075 | |||
Kaken Pharmaceutical Co., Ltd. |
2,000 | 16,697 | |||
Kobayashi Pharmaceutical Co., Ltd. |
400 | 12,867 | |||
Kyorin Co., Ltd. |
1,000 | 12,528 | |||
Kyowa Hakko Kogyo Co., Ltd. |
20,000 | 205,273 | |||
Mediceo Paltac Holdings Co., Ltd. |
8,500 | 156,681 | |||
Miraca Holdings, Inc. |
700 | 16,806 | |||
Mitsubishi Tanabe Pharma Corp. |
17,000 | 222,593 | |||
Mochida Pharmaceutical Co., Ltd. |
1,000 | 10,952 | |||
Nichii Gakkan Co. |
200 | 2,638 | |||
Nihon Kohden Corp. |
700 | 12,137 | |||
Nipro Corp. |
9,000 | 152,823 | |||
Olympus Corp. |
5,000 | 169,332 | |||
Paramount Bed Co., Ltd. |
600 | 8,886 | |||
Sawai Pharmaceutical Co., Ltd. |
100 | 4,217 | |||
Seikagaku Corp. |
800 | 8,007 | |||
Shionogi & Co., Ltd. |
9,000 | 177,869 | |||
SSP Co., Ltd. |
3,000 | 14,971 | |||
Suzuken Co., Ltd. |
4,300 | 159,011 | |||
Sysmex Corp. |
300 | 11,830 | |||
Taisho Pharmaceutical Co., Ltd. |
10,000 | 185,746 | |||
Takeda Pharmaceutical Co., Ltd. |
16,500 | 840,526 | |||
Terumo Corp. |
3,200 | 163,615 | |||
Toho Pharmaceutical Co., Ltd. |
400 | 7,717 | |||
Topcon Corp. |
1,000 | 9,490 | |||
Towa Pharmaceutical Co., Ltd. |
100 | 3,736 | |||
Tsumura & Co. |
400 | 10,320 | |||
Total Japan |
4,482,639 | ||||
Netherlands0.7% |
|||||
OPG Groep N.V. |
6,419 | 137,543 | |||
New Zealand0.9% |
|||||
Fisher & Paykel Healthcare Corp. |
90,026 | 161,019 | |||
Ryman Healthcare Ltd. |
10,377 | 12,558 | |||
Total New Zealand |
173,577 | ||||
Singapore0.9% |
|||||
Parkway Holdings Ltd. |
102,000 | 174,173 | |||
Raffles Medical Group Ltd. |
5,000 | 4,931 | |||
Total Singapore |
179,104 | ||||
Spain0.1% |
|||||
FAES FARMA, S.A. |
1,341 | 12,888 | |||
Grifols SA |
341 | 10,901 | |||
Total Spain |
23,789 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree International Health Care Sector Fund
June 30, 2008
Investments |
Shares | U.S. $ Value | |||
Sweden1.0% |
|||||
Elekta AB Class B |
366 | $ | 7,058 | ||
Getinge AB Class B |
6,585 | 161,468 | |||
Meda AB Class A |
1,632 | 21,433 | |||
Q-Med AB |
2,305 | 12,262 | |||
Total Sweden |
202,221 | ||||
Switzerland20.0% |
|||||
Galenica AG |
393 | 139,089 | |||
Lonza Group AG |
1,243 | 172,917 | |||
Nobel Biocare Holding AG |
5,263 | 172,368 | |||
Novartis AG |
30,394 | 1,678,443 | |||
Roche Holding AG |
8,317 | 1,502,384 | |||
Sonova Holding AG |
1,752 | 145,685 | |||
Straumann Holding AG |
591 | 142,035 | |||
Tecan Group AG |
19 | 1,276 | |||
Total Switzerland |
3,954,197 | ||||
United Kingdom18.8% |
|||||
AstraZeneca PLC |
33,603 | 1,432,462 | |||
Consort Medical PLC |
453 | 5,351 | |||
Dechra Pharmaceuticals PLC |
1,012 | 8,459 | |||
GlaxoSmithKline PLC |
85,257 | 1,888,472 | |||
Goldshield Group Plc |
381 | 2,153 | |||
Hikma Pharmaceuticals PLC |
791 | 7,934 | |||
Shire Ltd. |
9,545 | 156,432 | |||
Smith & Nephew PLC |
16,234 | 178,987 | |||
Southern Cross Healthcare Ltd. |
20,419 | 52,828 | |||
Total United Kingdom |
3,733,078 | ||||
TOTAL INVESTMENTS IN SECURITIES99.2% (Cost: $21,754,507)(a) |
19,695,018 | ||||
Cash, Foreign Currency and Other Assets in Excess of Liabilities0.8% |
156,855 | ||||
NET ASSETS100.0% |
$ | 19,851,873 | |||
(a) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree International Health Care Sector Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 19,695,018 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 19,695,018 | |
See Notes to Schedule of Investments.
WisdomTree International Health Care Sector Fund
Industry Breakdown as of 6/30/08 (unaudited)
Pharmaceuticals |
76.0 | % | |
Healthcare-Services |
18.8 | % | |
Biotechnology |
1.9 | % | |
Chemicals |
1.6 | % | |
Miscellaneous Manufactures |
0.9 | % | |
Packaging & Containers |
0.0 | % # | |
Retail |
0.0 | % # | |
Commercial Services |
0.0 | % # | |
Other |
0.8 | % |
| The Funds industry breakdown is expressed as a percentage of net assets and may change over time. |
# | Amount represents less than 0.05%. |
Schedule of Investments (unaudited)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.7% |
|||||
Aerospace & Defense2.4% |
|||||
Alliant Techsystems, Inc. * |
77 | $ | 7,829 | ||
BE Aerospace, Inc.* |
79 | 1,840 | |||
Boeing Co. (The) |
1,410 | 92,665 | |||
Ceradyne, Inc.* |
120 | 4,116 | |||
Curtiss-Wright Corp. |
76 | 3,400 | |||
DRS Technologies, Inc. |
87 | 6,849 | |||
DynCorp International, Inc. Class A* |
90 | 1,364 | |||
Esterline Technologies Corp.* |
71 | 3,497 | |||
General Dynamics Corp. |
649 | 54,646 | |||
Goodrich Corp. |
205 | 9,729 | |||
Hexcel Corp.* |
129 | 2,490 | |||
Honeywell International, Inc. |
1,268 | 63,755 | |||
L-3 Communications Holdings, Inc. |
209 | 18,992 | |||
Lockheed Martin Corp. |
792 | 78,139 | |||
Moog, Inc. Class A* |
96 | 3,575 | |||
Northrop Grumman Corp. |
546 | 36,527 | |||
Precision Castparts Corp. |
176 | 16,961 | |||
Raytheon Co. |
755 | 42,491 | |||
Rockwell Collins, Inc. |
220 | 10,551 | |||
Spirit Aerosystems Holdings, Inc. Class A* |
162 | 3,107 | |||
Teledyne Technologies, Inc.* |
74 | 3,610 | |||
TransDigm Group, Inc.* |
75 | 2,519 | |||
Triumph Group, Inc. |
41 | 1,931 | |||
United Technologies Corp. |
1,575 | 97,179 | |||
Total Aerospace & Defense |
567,762 | ||||
Air Freight & Logistics0.7% |
|||||
Air Transport Services Group, Inc.* |
934 | 934 | |||
Atlas Air Worldwide Holdings, Inc.* |
71 | 3,512 | |||
C.H. Robinson Worldwide, Inc. |
176 | 9,652 | |||
Expeditors International Washington, Inc. |
176 | 7,568 | |||
FedEx Corp. |
590 | 46,486 | |||
Hub Group, Inc., Class A* |
115 | 3,925 | |||
United Parcel Service Inc. Class B |
1,597 | 98,167 | |||
Total Air Freight & Logistics |
170,244 | ||||
Airlines0.2% |
|||||
Alaska Air Group, Inc.* |
196 | 3,007 | |||
AMR Corp.* |
1,124 | 5,755 | |||
Continental Airlines, Inc. Class B* |
617 | 6,238 | |||
Pinnacle Airlines Corp.* |
144 | 455 | |||
Republic Airways Holdings, Inc.* |
173 | 1,498 | |||
Skywest, Inc. |
253 | 3,200 | |||
Southwest Airlines Co. |
1,224 | 15,961 | |||
UAL Corp.* |
602 | 3,142 | |||
US Airways Group, Inc.* |
955 | 2,388 | |||
Total Airlines |
41,644 | ||||
Auto Components0.2% |
|||||
Autoliv, Inc. |
218 | 10,164 | |||
BorgWarner, Inc. |
188 | 8,343 | |||
China Automotive Systems, Inc.* |
98 | 573 | |||
Cooper Tire & Rubber Co. |
189 | 1,482 | |||
Gentex Corp. |
264 | 3,812 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Johnson Controls, Inc. |
1,036 | $ | 29,713 | ||
Spartan Motors, Inc. |
1 | 7 | |||
Standard Motor Products, Inc. |
43 | 351 | |||
Tenneco, Inc.* |
148 | 2,002 | |||
Total Auto Components |
56,447 | ||||
Automobiles0.1% |
|||||
Harley-Davidson, Inc. |
660 | 23,932 | |||
Thor Industries, Inc. |
177 | 3,763 | |||
Total Automobiles |
27,695 | ||||
Beverages1.7% |
|||||
Anheuser-Busch Cos., Inc. |
1,208 | 75,041 | |||
Brown-Forman Corp. Class B |
187 | 14,132 | |||
Central European Distribution Corp.* |
63 | 4,671 | |||
Coca-Cola Co. (The) |
2,491 | 129,482 | |||
Constellation Brands, Inc. Class A * |
436 | 8,659 | |||
Hansen Natural Corp.* |
120 | 3,458 | |||
MGP Ingredients, Inc. |
121 | 702 | |||
Molson Coors Brewing Co. Class B |
220 | 11,953 | |||
Pepsi Bottling Group, Inc. |
451 | 12,592 | |||
PepsiAmericas, Inc. |
199 | 3,936 | |||
PepsiCo, Inc. |
2,333 | 148,356 | |||
Total Beverages |
412,982 | ||||
Biotechnology0.9% |
|||||
Amgen, Inc.* |
1,943 | 91,632 | |||
Biogen Idec, Inc.* |
252 | 14,084 | |||
Celgene Corp. * |
112 | 7,153 | |||
Emergent Biosolutions, Inc.* |
177 | 1,758 | |||
Genentech, Inc.* |
1,104 | 83,794 | |||
Genzyme Corp.* |
143 | 10,299 | |||
ImClone Systems, Inc.* |
100 | 4,046 | |||
Trimeris, Inc.* |
196 | 925 | |||
United Therapeutics Corp.* |
33 | 3,226 | |||
Total Biotechnology |
216,917 | ||||
Building Products0.2% |
|||||
Ameron International Corp. |
31 | 3,719 | |||
Lennox International, Inc. |
198 | 5,734 | |||
Masco Corp. |
946 | 14,881 | |||
Quanex Building Products Corp. |
133 | 1,976 | |||
Simpson Manufacturing Co., Inc. |
198 | 4,701 | |||
USG Corp.* |
228 | 6,742 | |||
Total Building Products |
37,753 | ||||
Capital Markets4.1% |
|||||
Affiliated Managers Group, Inc.* |
66 | 5,944 | |||
Allied Capital Corp. |
262 | 3,639 | |||
American Capital Strategies Ltd. |
493 | 11,719 | |||
Ameriprise Financial, Inc. |
375 | 15,251 | |||
Apollo Investment Corp. |
297 | 4,256 | |||
Ares Capital Corp. |
238 | 2,399 | |||
Bank of New York Mellon Corp. (The) |
1,192 | 45,093 | |||
BlackRock, Inc. |
132 | 23,364 | |||
Charles Schwab Corp. (The) |
1,279 | 26,271 | |||
Cohen & Steers, Inc. |
121 | 3,142 | |||
E*Trade Financial Corp.*(a) |
3,572 | 11,216 | |||
Eaton Vance Corp. |
107 | 4,254 | |||
Federated Investors, Inc. Class B |
198 | 6,815 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Fortress Investment Group LLC, Class A |
507 | $ | 6,246 | ||
Franklin Resources, Inc. |
404 | 37,027 | |||
GAMCO Investors Inc. Class A |
49 | 2,431 | |||
GFI Group, Inc. |
152 | 1,370 | |||
Goldman Sachs Group, Inc. |
1,729 | 302,403 | |||
Greenhill & Co., Inc. |
66 | 3,555 | |||
Investment Technology Group, Inc.* |
154 | 5,153 | |||
Janus Capital Group, Inc. |
185 | 4,897 | |||
Jefferies Group, Inc. |
242 | 4,070 | |||
KBW, Inc.* |
49 | 1,008 | |||
Knight Capital Group, Inc., Class A* |
396 | 7,120 | |||
Legg Mason, Inc. |
304 | 13,245 | |||
Lehman Brothers Holdings, Inc. |
2,057 | 40,749 | |||
Marathon Acquisition Corp. |
111 | 868 | |||
MCG Capital Corp. |
455 | 1,811 | |||
Merrill Lynch & Co., Inc. |
1,554 | 49,277 | |||
Morgan Stanley |
4,716 | 170,107 | |||
Northern Trust Corp. |
293 | 20,091 | |||
optionsXpress Holdings, Inc. |
131 | 2,927 | |||
Patriot Capital Funding, Inc. |
88 | 550 | |||
Penson Worldwide, Inc.* |
98 | 1,171 | |||
Piper Jaffray Cos., Inc.* |
66 | 1,936 | |||
Prospect Capital Corp. |
53 | 699 | |||
Raymond James Financial, Inc. |
220 | 5,806 | |||
SEI Investments Co. |
220 | 5,174 | |||
State Street Corp. |
491 | 31,419 | |||
SWS Group, Inc. |
141 | 2,342 | |||
T. Rowe Price Group, Inc. |
330 | 18,635 | |||
TD Ameritrade Holding Corp.* |
3,868 | 69,972 | |||
TICC Capital Corp. |
104 | 568 | |||
TradeStation Group, Inc.* |
108 | 1,096 | |||
U.S. Global Investors, Inc., Class A |
65 | 1,089 | |||
Waddell & Reed Financial, Inc., Class A |
137 | 4,796 | |||
Total Capital Markets |
982,971 | ||||
Chemicals2.1% |
|||||
Air Products & Chemicals, Inc. |
275 | 27,187 | |||
Airgas, Inc. |
165 | 9,634 | |||
Albemarle Corp. |
176 | 7,024 | |||
Ashland, Inc. |
99 | 4,772 | |||
Cabot Corp. |
143 | 3,476 | |||
Celanese Corp. Series A |
155 | 7,077 | |||
CF Industries Holdings, Inc. |
89 | 13,599 | |||
Cytec Industries, Inc. |
110 | 6,002 | |||
Dow Chemical Co. (The) |
2,298 | 80,222 | |||
E.I. Du Pont de Nemours & Co. |
1,888 | 80,975 | |||
Eastman Chemical Co. |
126 | 8,676 | |||
Ecolab, Inc. |
242 | 10,404 | |||
FMC Corp. |
90 | 6,970 | |||
H.B. Fuller Co. |
174 | 3,905 | |||
Hercules, Inc. |
623 | 10,547 | |||
International Flavors & Fragrances, Inc. |
143 | 5,586 | |||
Lubrizol Corp. |
132 | 6,116 | |||
Monsanto Co. |
283 | 35,783 | |||
Mosaic Co. (The)* |
275 | 39,793 | |||
Nalco Holding Co. |
286 | 6,049 | |||
NewMarket Corp. |
55 | 3,643 | |||
Olin Corp. |
144 | 3,770 | |||
OM Group, Inc.* |
34 | 1,115 | |||
PPG Industries, Inc. |
341 | 19,563 | |||
Praxair, Inc. |
372 | 35,057 | |||
Rockwood Holdings, Inc.* |
110 | 3,828 | |||
Rohm & Haas Co. |
360 | 16,718 | |||
RPM International, Inc. |
360 | 7,416 | |||
Scotts Miracle-Gro Co. (The) Class A |
121 | 2,126 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Sensient Technologies Corp. |
111 | $ | 3,126 | ||
Sigma-Aldrich Corp. |
198 | 10,664 | |||
Terra Industries, Inc. |
140 | 6,909 | |||
Valspar Corp. (The) |
242 | 4,576 | |||
Westlake Chemical Corp. |
231 | 3,433 | |||
Total Chemicals |
495,741 | ||||
Commercial Banks3.6% |
|||||
1st Source Corp. |
79 | 1,272 | |||
Associated Banc-Corp |
286 | 5,517 | |||
Bancorp, Inc. (The)* |
86 | 655 | |||
BancorpSouth, Inc. |
264 | 4,617 | |||
Bank of Hawaii Corp. |
132 | 6,310 | |||
BB&T Corp. |
1,348 | 30,694 | |||
BOK Financial Corp. |
132 | 7,055 | |||
Boston Private Financial Holdings, Inc. |
128 | 726 | |||
Capitol Bancorp Ltd. |
108 | 969 | |||
Cascade Bancorp |
145 | 1,117 | |||
Cathay General Bancorp |
198 | 2,152 | |||
Center Financial Corp. |
75 | 635 | |||
Central Pacific Financial Corp. |
165 | 1,759 | |||
Citizens Republic Bankcorp, Inc. |
286 | 807 | |||
City Bank (Lynnwood WA) |
54 | 464 | |||
City National Corp. |
99 | 4,165 | |||
Colonial BancGroup, Inc. (The) |
549 | 2,427 | |||
Comerica, Inc. |
502 | 12,866 | |||
Commerce Bancshares, Inc. |
140 | 5,552 | |||
Community Bancorp/NV* |
133 | 666 | |||
Cullen/Frost Bankers, Inc. |
132 | 6,580 | |||
CVB Financial Corp. |
307 | 2,898 | |||
East West Bancorp, Inc. |
176 | 1,243 | |||
Fifth Third Bancorp |
1,245 | 12,674 | |||
First Bancorp (Puerto Rico) |
137 | 869 | |||
First Citizens BancShares, Inc. Class A |
33 | 4,603 | |||
First Horizon National Corp. |
319 | 2,370 | |||
First Midwest Bancorp, Inc. |
187 | 3,488 | |||
First Regional Bancorp* |
78 | 438 | |||
First State Bancorp |
165 | 908 | |||
FirstMerit Corp. |
308 | 5,023 | |||
FNB Corp./PA |
266 | 3,133 | |||
Frontier Financial Corp. |
200 | 1,704 | |||
Fulton Financial Corp. |
429 | 4,311 | |||
Glacier Bancorp, Inc. |
210 | 3,358 | |||
Hancock Holding Co. |
101 | 3,968 | |||
Hanmi Financial Corp. |
238 | 1,240 | |||
Heartland Financial USA, Inc. |
60 | 1,091 | |||
Huntington Bancshares, Inc. |
883 | 5,095 | |||
Independent Bank Corp. |
122 | 488 | |||
International Bancshares Corp. |
253 | 5,407 | |||
Intervest Bancshares Corp. Class A |
65 | 333 | |||
Irwin Financial Corp. |
208 | 560 | |||
KeyCorp |
1,455 | 15,976 | |||
M&T Bank Corp. |
275 | 19,399 | |||
Macatawa Bank Corp. |
153 | 1,224 | |||
Marshall & Ilsley Corp. |
850 | 13,031 | |||
MB Financial, Inc. |
132 | 2,966 | |||
Mercantile Bank Corp. |
57 | 409 | |||
Nara Bancorp, Inc. |
79 | 848 | |||
National City Corp. |
1,415 | 6,750 | |||
National Penn Bancshares, Inc. |
219 | 2,908 | |||
NBT Bancorp, Inc. |
132 | 2,721 | |||
Old National Bancorp |
238 | 3,394 | |||
Pacific Capital Bancorp |
209 | 2,880 | |||
PacWest Bancorp |
100 | 1,488 | |||
Park National Corp. |
57 | 3,072 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
PNC Financial Services Group, Inc. (The) |
656 | $ | 37,458 | ||
Popular, Inc. |
883 | 5,819 | |||
PrivateBancorp, Inc. |
35 | 1,063 | |||
Prosperity Bancshares, Inc. |
131 | 3,502 | |||
Provident Bankshares Corp. |
143 | 912 | |||
Regions Financial Corp. |
2,075 | 22,638 | |||
Royal Bancshares of Pennsylvania, Class A |
100 | 941 | |||
Santander BanCorp |
175 | 1,857 | |||
Seacoast Banking Corp. of Florida |
112 | 869 | |||
Security Bank Corp. |
306 | 1,793 | |||
South Financial Group, Inc. (The) |
264 | 1,035 | |||
StellarOne Corp. |
57 | 832 | |||
Sterling Financial Corp. /WA |
254 | 1,052 | |||
SunTrust Banks, Inc. |
865 | 31,330 | |||
Susquehanna Bancshares, Inc. |
195 | 2,670 | |||
SVB Financial Group* |
99 | 4,763 | |||
Synovus Financial Corp. |
801 | 6,993 | |||
Taylor Capital Group, Inc. |
112 | 839 | |||
TCF Financial Corp. |
447 | 5,377 | |||
Temecula Valley Bancorp, Inc. |
85 | 509 | |||
Trustmark Corp. |
231 | 4,077 | |||
U.S. Bancorp |
4,001 | 111,587 | |||
UCBH Holdings, Inc. |
352 | 792 | |||
UMB Financial Corp. |
96 | 4,922 | |||
Umpqua Holdings Corp. |
230 | 2,790 | |||
UnionBanCal Corp. |
403 | 16,289 | |||
United Bankshares, Inc. |
163 | 3,741 | |||
United Community Banks, Inc. |
209 | 1,783 | |||
United Security Bancshares |
67 | 974 | |||
Valley National Bancorp |
297 | 4,684 | |||
Vineyard National Bancorp |
161 | 609 | |||
W Holding Co., Inc. |
2,444 | 2,077 | |||
Wachovia Corp. |
6,519 | 101,239 | |||
Webster Financial Corp. |
143 | 2,660 | |||
Wells Fargo & Co. |
8,240 | 195,699 | |||
WesBanco, Inc. |
109 | 1,869 | |||
West Coast Bancorp (OR) |
121 | 1,049 | |||
Westamerica Bancorp |
93 | 4,891 | |||
Whitney Holding Corp. |
209 | 3,825 | |||
Wilmington Trust Corp. |
154 | 4,072 | |||
Wilshire Bancorp, Inc. |
123 | 1,054 | |||
Wintrust Financial Corp. |
66 | 1,574 | |||
Zions Bancorp. |
345 | 10,864 | |||
Total Commercial Banks |
854,646 | ||||
Commercial Services & Supplies1.0% |
|||||
Allied Waste Industries, Inc.* |
550 | 6,941 | |||
American Reprographics Co.* |
233 | 3,879 | |||
Amrep Corp.* |
9 | 428 | |||
Avery Dennison Corp. |
211 | 9,269 | |||
Brinks Co. (The) |
110 | 7,196 | |||
ChoicePoint, Inc.* |
176 | 8,483 | |||
Cintas Corp. |
356 | 9,438 | |||
Copart, Inc.* |
145 | 6,209 | |||
Corporate Executive Board Co. |
88 | 3,700 | |||
Corrections Corp. of America* |
172 | 4,725 | |||
Covanta Holding Corp.* |
121 | 3,229 | |||
Deluxe Corp. |
220 | 3,920 | |||
Dun & Bradstreet Corp. |
88 | 7,712 | |||
Equifax, Inc. |
198 | 6,657 | |||
First Advantage Corp. Class A* |
218 | 3,455 | |||
FTI Consulting, Inc.* |
63 | 4,313 | |||
Herman Miller, Inc. |
176 | 4,381 | |||
HNI Corp. |
143 | 2,525 | |||
IHS Inc. Class A* |
52 | 3,619 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
IKON Office Solutions, Inc. |
473 | $ | 5,335 | ||
Kimball International, Inc. Class B |
79 | 654 | |||
Knoll, Inc. |
219 | 2,661 | |||
Korn/Ferry International* |
195 | 3,067 | |||
Manpower, Inc. |
252 | 14,677 | |||
Mine Safety Appliances Co. |
63 | 2,519 | |||
Monster Worldwide, Inc.* |
132 | 2,721 | |||
PeopleSupport, Inc.* |
12 | 102 | |||
Pitney Bowes, Inc. |
470 | 16,028 | |||
R.R. Donnelley & Sons Co. |
297 | 8,818 | |||
Republic Services, Inc. |
297 | 8,821 | |||
Robert Half International, Inc. |
400 | 9,589 | |||
Rollins, Inc. |
220 | 3,260 | |||
RSC Holdings, Inc.* |
419 | 3,880 | |||
Steelcase, Inc. Class A |
330 | 3,310 | |||
Stericycle, Inc.* |
64 | 3,309 | |||
TeleTech Holdings, Inc.* |
197 | 3,932 | |||
TrueBlue, Inc.* |
251 | 3,316 | |||
United Stationers, Inc.* |
100 | 3,695 | |||
Volt Information Sciences, Inc.* |
20 | 238 | |||
Waste Connections, Inc.* |
133 | 4,247 | |||
Waste Management, Inc. |
913 | 34,430 | |||
Watson Wyatt Worldwide, Inc. Class A |
143 | 7,563 | |||
Total Commercial Services & Supplies |
246,251 | ||||
Communications Equipment1.8% |
|||||
ADC Telecommunications, Inc.* |
317 | 4,682 | |||
Adtran, Inc. |
156 | 3,719 | |||
Arris Group, Inc.* |
557 | 4,707 | |||
Cisco Systems, Inc.* |
8,345 | 194,104 | |||
CommScope, Inc.* |
153 | 8,074 | |||
Comtech Telecommunications Corp.* |
67 | 3,283 | |||
Corning, Inc. |
2,715 | 62,581 | |||
Dycom Industries, Inc.* |
35 | 508 | |||
EchoStar Corp. Class A* |
90 | 2,810 | |||
F5 Networks, Inc.* |
176 | 5,002 | |||
Foundry Networks, Inc.* |
205 | 2,423 | |||
Harris Corp. |
198 | 9,997 | |||
InterDigital, Inc.* |
86 | 2,092 | |||
Juniper Networks, Inc.* |
284 | 6,299 | |||
Mastec, Inc. |
152 | 1,620 | |||
Motorola, Inc. |
1,213 | 8,903 | |||
Polycom, Inc.* |
198 | 4,823 | |||
Qualcomm, Inc. |
2,323 | 103,072 | |||
Tellabs, Inc.* |
834 | 3,878 | |||
Total Communications Equipment |
432,577 | ||||
Computers & Peripherals3.2% |
|||||
Apple, Inc.* |
562 | 94,101 | |||
Brocade Communications Systems, Inc.* |
681 | 5,611 | |||
Dell, Inc. * |
3,469 | 75,902 | |||
Diebold, Inc. |
143 | 5,088 | |||
EMC Corp.* |
2,474 | 36,343 | |||
Hewlett-Packard Co. |
3,839 | 169,722 | |||
International Business Machines Corp. |
2,673 | 316,832 | |||
Intevac, Inc.* |
141 | 1,590 | |||
Lexmark International, Inc. Class A* |
308 | 10,296 | |||
NCR Corp.* |
297 | 7,484 | |||
NetApp, Inc.* |
383 | 8,296 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
QLogic Corp.* |
374 | $ | 5,457 | ||
SanDisk Corp.* |
108 | 2,020 | |||
Sun Microsystems, Inc.* |
911 | 9,912 | |||
Western Digital Corp.* |
623 | 21,512 | |||
Total Computers & Peripherals |
770,166 | ||||
Construction & Engineering0.2% |
|||||
Aecom Technology Corp.* |
153 | 4,977 | |||
EMCOR Group, Inc.* |
242 | 6,904 | |||
Fluor Corp. |
79 | 14,701 | |||
Granite Construction Inc. |
121 | 3,815 | |||
Jacobs Engineering Group, Inc.* |
82 | 6,617 | |||
KBR, Inc. |
188 | 6,563 | |||
Northwest Pipe Co.* |
47 | 2,623 | |||
Perini Corp. * |
78 | 2,578 | |||
Quanta Services, Inc.* |
189 | 6,288 | |||
URS Corp.* |
88 | 3,693 | |||
Total Construction & Engineering |
58,759 | ||||
Construction Materials0.1% |
|||||
Eagle Materials, Inc. |
143 | 3,622 | |||
Martin Marietta Materials, Inc. |
66 | 6,837 | |||
Texas Industries, Inc. |
49 | 2,750 | |||
Vulcan Materials Co. |
172 | 10,283 | |||
Total Construction Materials |
23,492 | ||||
Consumer Finance0.9% |
|||||
Advance America Cash Advance Centers, Inc. |
361 | 1,834 | |||
Advanta Corp. Class B |
392 | 2,466 | |||
American Express Co. |
2,177 | 82,007 | |||
AmeriCredit Corp.* |
942 | 8,120 | |||
Capital One Financial Corp. |
1,680 | 63,856 | |||
Cash America International, Inc. |
107 | 3,317 | |||
CompuCredit Corp.* |
198 | 1,188 | |||
Credit Acceptance Corp.* |
130 | 3,323 | |||
Discover Financial Services |
1,352 | 17,806 | |||
Ezcorp, Inc. Class A * |
63 | 803 | |||
First Cash Financial Services, Inc.* |
104 | 1,559 | |||
First Marblehead Corp. (The)* |
980 | 2,519 | |||
Nelnet, Inc. Class A |
42 | 472 | |||
SLM Corp.* |
953 | 18,440 | |||
Student Loan Corp. (The) |
44 | 4,316 | |||
World Acceptance Corp.* |
63 | 2,121 | |||
Total Consumer Finance |
214,147 | ||||
Containers & Packaging0.3% |
|||||
AptarGroup, Inc. |
112 | 4,698 | |||
Ball Corp. |
198 | 9,453 | |||
Bemis Co. Inc. |
198 | 4,439 | |||
Crown Holdings, Inc.* |
425 | 11,046 | |||
Greif, Inc. Class A |
110 | 7,043 | |||
Owens-Illinois, Inc.* |
187 | 7,796 | |||
Packaging Corp. of America |
194 | 4,173 | |||
Pactiv Corp.* |
209 | 4,437 | |||
Rock-Tenn Co. Class A |
132 | 3,959 | |||
Sealed Air Corp. |
463 | 8,802 | |||
Silgan Holdings, Inc. |
78 | 3,958 | |||
Sonoco Products Co. |
176 | 5,447 | |||
Temple-Inland, Inc. |
209 | 2,355 | |||
Total Containers & Packaging |
77,606 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Distributors0.1% |
|||||
Genuine Parts Co. |
286 | $ | 11,349 | ||
LKQ Corp. |
207 | 3,740 | |||
Total Distributors |
15,089 | ||||
Diversified Consumer Services0.2% |
|||||
Apollo Group, Inc. Class A* |
183 | 8,100 | |||
Career Education Corp.* |
156 | 2,279 | |||
DeVry, Inc. |
54 | 2,895 | |||
H&R Block, Inc. |
517 | 11,063 | |||
ITT Educational Services, Inc.* |
46 | 3,801 | |||
Matthews International Corp. Class A |
66 | 2,987 | |||
Regis Corp. |
165 | 4,348 | |||
Service Corp International |
251 | 2,475 | |||
Sothebys |
176 | 4,641 | |||
Weight Watchers International, Inc. |
132 | 4,701 | |||
Total Diversified Consumer Services |
47,290 | ||||
Diversified Financial Services4.4% |
|||||
Asta Funding, Inc. |
54 | 489 | |||
Bank of America Corp. |
13,352 | 318,713 | |||
CIT Group, Inc. |
219 | 1,491 | |||
Citigroup, Inc. |
17,778 | 297,959 | |||
CME Group, Inc. |
22 | 8,430 | |||
Encore Capital Group, Inc.* |
151 | 1,333 | |||
Financial Federal Corp. |
44 | 966 | |||
IntercontinentalExchange, Inc.* |
46 | 5,244 | |||
JPMorgan Chase & Co. |
10,850 | 372,265 | |||
Marlin Business Services Corp.* |
79 | 547 | |||
Medallion Financial Corp. |
88 | 829 | |||
Moodys Corp. |
648 | 22,317 | |||
Nasdaq Stock Market, Inc. (The)* |
187 | 4,965 | |||
Nymex Holdings, Inc. |
55 | 4,646 | |||
NYSE Euronext |
207 | 10,487 | |||
Portfolio Recovery Associates, Inc.* |
32 | 1,200 | |||
Total Diversified Financial Services |
1,051,881 | ||||
Diversified Telecommunication Services2.1% |
|||||
AT&T, Inc. |
7,752 | 261,165 | |||
CenturyTel, Inc. |
229 | 8,150 | |||
Cincinnati Bell, Inc.* |
856 | 3,407 | |||
Citizens Communications Co. |
559 | 6,339 | |||
Embarq Corp. |
418 | 19,759 | |||
Fairpoint Communications, Inc. |
76 | 548 | |||
Qwest Communications International, Inc. |
12,283 | 48,272 | |||
Verizon Communications, Inc. |
4,010 | 141,954 | |||
Windstream Corp. |
924 | 11,402 | |||
Total Diversified Telecommunication Services |
500,996 | ||||
Electric Utilities2.1% |
|||||
Allegheny Energy, Inc. |
176 | 8,819 | |||
ALLETE, Inc. |
115 | 4,830 | |||
American Electric Power Co., Inc. |
658 | 26,471 | |||
Cleco Corp. |
195 | 4,549 | |||
DPL, Inc. |
231 | 6,094 | |||
Duke Energy Corp. |
2,580 | 44,841 | |||
Edison International |
594 | 30,520 | |||
EL Paso Electric Co.* |
148 | 2,930 | |||
Entergy Corp. |
304 | 36,626 | |||
Exelon Corp. |
1,240 | 111,551 | |||
FirstEnergy Corp. |
527 | 43,389 | |||
FPL Group, Inc. |
515 | 33,774 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Great Plains Energy, Inc. |
220 | $ | 5,562 | ||
IDACORP, Inc. |
132 | 3,813 | |||
ITC Holdings Corp. |
74 | 3,782 | |||
Northeast Utilities |
231 | 5,897 | |||
Pepco Holdings, Inc. |
264 | 6,772 | |||
Pinnacle West Capital Corp. |
217 | 6,677 | |||
Portland General Electric Co. |
220 | 4,954 | |||
PPL Corp. |
547 | 28,592 | |||
Progress Energy, Inc. |
463 | 19,367 | |||
Reliant Energy, Inc.* |
145 | 3,084 | |||
Sierra Pacific Resources |
378 | 4,804 | |||
Southern Co. |
1,234 | 43,091 | |||
UniSource Energy Corp. |
120 | 3,721 | |||
Westar Energy, Inc. |
253 | 5,442 | |||
Total Electric Utilities |
499,952 | ||||
Electrical Equipment0.6% |
|||||
A.O. Smith Corp. |
112 | 3,677 | |||
Acuity Brands, Inc. |
121 | 5,818 | |||
AMETEK, Inc. |
198 | 9,350 | |||
Baldor Electric Co. |
118 | 4,128 | |||
Belden, Inc. |
104 | 3,524 | |||
Brady Corp. Class A |
122 | 4,213 | |||
Emerson Electric Co. |
1,071 | 52,960 | |||
First Solar, Inc.* |
11 | 3,001 | |||
General Cable Corp.* |
97 | 5,902 | |||
GrafTech International Ltd.* |
186 | 4,990 | |||
Hubbell, Inc. Class B |
143 | 5,701 | |||
Regal-Beloit Corp. |
107 | 4,521 | |||
Rockwell Automation, Inc. |
262 | 11,457 | |||
Roper Industries, Inc. |
132 | 8,696 | |||
Thomas & Betts Corp.* |
143 | 5,413 | |||
Woodward Governor Co. |
98 | 3,495 | |||
Total Electrical Equipment |
136,846 | ||||
Electronic Equipment & Instruments0.5% |
|||||
Agilent Technologies, Inc.* |
407 | 14,464 | |||
Amphenol Corp. Class A |
220 | 9,874 | |||
Anixter International, Inc.* |
130 | 7,734 | |||
Arrow Electronics, Inc.* |
362 | 11,120 | |||
Avnet, Inc.* |
408 | 11,129 | |||
AVX Corp. |
462 | 5,225 | |||
Benchmark Electronics, Inc.* |
275 | 4,494 | |||
Dolby Laboratories, Inc. Class A* |
99 | 3,990 | |||
Flir Systems, Inc.* |
137 | 5,558 | |||
Gerber Scientific, Inc.* |
31 | 353 | |||
Ingram Micro, Inc. Class A* |
472 | 8,378 | |||
Insight Enterprises, Inc.* |
178 | 2,088 | |||
Jabil Circuit, Inc. |
264 | 4,332 | |||
Mettler-Toledo International, Inc.* |
49 | 4,648 | |||
Molex, Inc. |
253 | 6,176 | |||
Multi-Fineline Electronix, Inc.* |
43 | 1,190 | |||
National Instruments Corp. |
123 | 3,490 | |||
Plexus Corp.* |
87 | 2,408 | |||
Rofin-Sinar Technologies, Inc.* |
100 | 3,020 | |||
Rogers Corp.* |
31 | 1,165 | |||
SYNNEX Corp.* |
175 | 4,391 | |||
Tech Data Corp.* |
112 | 3,796 | |||
Technitrol, Inc. |
120 | 2,039 | |||
Trimble Navigation Ltd.* |
131 | 4,677 | |||
Vishay Intertechnology, Inc.* |
473 | 4,196 | |||
Total Electronic Equipment & Instruments |
129,935 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Energy Equipment & Services2.5% |
|||||
Atwood Oceanics, Inc.* |
23 | $ | 2,860 | ||
Baker Hughes, Inc. |
550 | 48,037 | |||
Basic Energy Services, Inc.* |
183 | 5,765 | |||
BJ Services Co. |
960 | 30,662 | |||
Bristow Group, Inc.* |
35 | 1,732 | |||
Cal Dive International, Inc.* |
350 | 5,002 | |||
Cameron International Corp.* |
265 | 14,668 | |||
Complete Production Services, Inc.* |
371 | 13,512 | |||
Diamond Offshore Drilling, Inc. |
196 | 27,271 | |||
Dresser-Rand Group, Inc.* |
64 | 2,502 | |||
Dril-Quip, Inc.* |
53 | 3,339 | |||
ENSCO International, Inc. |
540 | 43,600 | |||
FMC Technologies, Inc.* |
126 | 9,693 | |||
Global Industries Ltd.* |
233 | 4,178 | |||
Grey Wolf, Inc.* |
1,318 | 11,902 | |||
Gulfmark Offshore, Inc.* |
42 | 2,444 | |||
Halliburton Co. |
2,041 | 108,315 | |||
Helmerich & Payne, Inc. |
307 | 22,110 | |||
Hercules Offshore, Inc.* |
221 | 8,402 | |||
Hornbeck Offshore Services, Inc.* |
76 | 4,295 | |||
Key Energy Group, Inc.* |
422 | 8,195 | |||
Lufkin Industries, Inc. |
67 | 5,580 | |||
National Oilwell Varco, Inc * |
481 | 42,674 | |||
Oceaneering International, Inc.* |
60 | 4,623 | |||
Oil States International, Inc.* |
206 | 13,069 | |||
Parker Drilling Co.* |
349 | 3,493 | |||
Patterson-UTI Energy, Inc. |
759 | 27,354 | |||
Pioneer Drilling Co.* |
111 | 2,088 | |||
Pride International, Inc.* |
385 | 18,207 | |||
Rowan Cos., Inc. |
329 | 15,381 | |||
RPC, Inc. |
300 | 5,040 | |||
SEACOR Holdings, Inc.* |
68 | 6,087 | |||
Smith International, Inc. |
241 | 20,037 | |||
Superior Energy Services, Inc.* |
231 | 12,737 | |||
Tetra Technologies, Inc.* |
208 | 4,932 | |||
Tidewater, Inc. |
199 | 12,941 | |||
Trico Marine Services, Inc.* |
34 | 1,238 | |||
Unit Corp.* |
206 | 17,092 | |||
W-H Energy Services, Inc.* |
87 | 8,329 | |||
Total Energy Equipment & Services |
599,386 | ||||
Food & Staples Retailing3.0% |
|||||
Andersons, Inc. (The) |
2 | 81 | |||
BJs Wholesale Club, Inc.* |
109 | 4,218 | |||
Caseys General Stores, Inc. |
120 | 2,780 | |||
Costco Wholesale Corp. |
491 | 34,439 | |||
CVS Corp. |
1,685 | 66,675 | |||
Ingles Markets, Inc. Class A |
67 | 1,563 | |||
Kroger Co. (The) |
1,223 | 35,308 | |||
Longs Drug Stores Corp. |
75 | 3,158 | |||
Nash Finch Co. |
12 | 411 | |||
Pantry, Inc. (The)* |
74 | 789 | |||
Ruddick Corp. |
21 | 721 | |||
Safeway, Inc. |
773 | 22,069 | |||
SUPERVALU, Inc. |
385 | 11,893 | |||
SYSCO Corp. |
988 | 27,180 | |||
Walgreen Co. |
1,707 | 55,495 | |||
Wal-Mart Stores, Inc. |
8,019 | 450,668 | |||
Whole Foods Market, Inc. |
154 | 3,648 | |||
Winn-Dixie Stores, Inc.* |
195 | 3,124 | |||
Total Food & Staples Retailing |
724,220 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Food Products1.4% |
|||||
Archer-Daniels-Midland Co. |
1,312 | $ | 44,279 | ||
Cal-Maine Foods, Inc. |
111 | 3,662 | |||
Campbell Soup Co. |
648 | 21,682 | |||
ConAgra Foods, Inc. |
894 | 17,236 | |||
Corn Products International, Inc. |
209 | 10,264 | |||
Dean Foods Co.* |
187 | 3,669 | |||
Del Monte Foods Co. |
583 | 4,139 | |||
Flowers Foods, Inc. |
153 | 4,336 | |||
General Mills, Inc. |
539 | 32,755 | |||
H.J. Heinz Co. |
518 | 24,786 | |||
Hershey Co. (The) |
255 | 8,359 | |||
Hormel Foods Corp. |
231 | 7,995 | |||
Imperial Sugar Co. |
9 | 140 | |||
J.M. Smucker Co. (The) |
143 | 5,812 | |||
Kellogg Co. |
605 | 29,052 | |||
Kraft Foods, Inc. Class A |
2,092 | 59,516 | |||
Lancaster Colony Corp. |
89 | 2,695 | |||
McCormick & Co., Inc. |
176 | 6,276 | |||
Sanderson Farms, Inc. |
101 | 3,487 | |||
Sara Lee Corp. |
631 | 7,730 | |||
Seaboard Corp. |
3 | 4,653 | |||
Smithfield Foods, Inc.* |
253 | 5,030 | |||
Tootsie Roll Industries, Inc. |
228 | 5,730 | |||
Tyson Foods, Inc. Class A |
605 | 9,039 | |||
Wm. Wrigley Jr. Co. |
297 | 23,101 | |||
Total Food Products |
345,423 | ||||
Funeral Service and Crematories0.0% |
|||||
Hillenbrand Inc. |
141 | 3,017 | |||
Gas Utilities0.5% |
|||||
AGL Resources, Inc. |
176 | 6,086 | |||
Atmos Energy Corp. |
209 | 5,762 | |||
Energen Corp. |
153 | 11,939 | |||
Equitable Resources, Inc. |
107 | 7,389 | |||
National Fuel Gas Co. |
109 | 6,483 | |||
New Jersey Resources Corp. |
123 | 4,016 | |||
Nicor, Inc. |
143 | 6,090 | |||
Northwest Natural Gas Co. |
75 | 3,470 | |||
ONEOK, Inc. |
154 | 7,520 | |||
Piedmont Natural Gas Co., Inc. |
188 | 4,918 | |||
Questar Corp. |
286 | 20,318 | |||
South Jersey Industries, Inc. |
90 | 3,362 | |||
Southern Union Co. |
242 | 6,539 | |||
Southwest Gas Corp. |
176 | 5,232 | |||
UGI Corp. |
253 | 7,264 | |||
WGL Holdings, Inc. |
137 | 4,759 | |||
Total Gas Utilities |
111,147 | ||||
Health Care Equipment & Supplies1.4% |
|||||
Baxter International, Inc. |
836 | 53,454 | |||
Beckman Coulter, Inc. |
110 | 7,428 | |||
Becton Dickinson & Co. |
330 | 26,829 | |||
Boston Scientific Corp.* |
759 | 9,328 | |||
C.R. Bard, Inc. |
121 | 10,642 | |||
Cooper Cos., Inc. (The) |
31 | 1,152 | |||
DENTSPLY International, Inc. |
209 | 7,691 | |||
Edwards Lifesciences Corp.* |
132 | 8,189 | |||
Gen-Probe, Inc.* |
52 | 2,469 | |||
Haemonetics Corp.* |
46 | 2,551 | |||
Hologic, Inc.* |
96 | 2,093 | |||
Hospira, Inc.* |
99 | 3,971 | |||
IDEXX Laboratories, Inc.* |
65 | 3,168 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Immucor, Inc.* |
109 | $ | 2,821 | ||
Intuitive Surgical, Inc.* |
10 | 2,694 | |||
Kinetic Concepts, Inc.* |
143 | 5,707 | |||
Medtronic, Inc. |
1,706 | 88,286 | |||
Mentor Corp. |
96 | 2,671 | |||
Resmed, Inc.* |
89 | 3,181 | |||
St. Jude Medical, Inc.* |
492 | 20,113 | |||
STERIS Corp. |
133 | 3,825 | |||
Stryker Corp. |
407 | 25,592 | |||
Varian Medical Systems, Inc.* |
154 | 7,985 | |||
West Pharmaceutical Services, Inc. |
118 | 5,107 | |||
Zimmer Holdings, Inc.* |
361 | 24,566 | |||
Total Health Care Equipment & Supplies |
331,513 | ||||
Health Care Providers & Services1.9% |
|||||
Aetna, Inc.* |
949 | 38,464 | |||
Amedisys, Inc.* |
56 | 2,824 | |||
AMERIGROUP Corp.* |
142 | 2,954 | |||
AmerisourceBergen Corp. |
286 | 11,437 | |||
Apria Healthcare Group, Inc.* |
170 | 3,296 | |||
Cardinal Health, Inc. |
605 | 31,206 | |||
Centene Corp.* |
115 | 1,931 | |||
Chemed Corp. |
41 | 1,501 | |||
Cigna Corp. |
657 | 23,251 | |||
Community Health Systems, Inc.* |
187 | 6,167 | |||
Coventry Health Care, Inc.* |
319 | 9,704 | |||
DaVita, Inc.* |
154 | 8,182 | |||
Emergency Medical Services Corp. Class A* |
64 | 1,448 | |||
Express Scripts, Inc.* |
220 | 13,798 | |||
Health Net, Inc.* |
141 | 3,392 | |||
Healthsouth Corp.* |
229 | 3,808 | |||
Healthspring, Inc.* |
207 | 3,494 | |||
Henry Schein, Inc.* |
132 | 6,807 | |||
Humana, Inc.* |
285 | 11,334 | |||
Kindred Healthcare, Inc.* |
96 | 2,761 | |||
Laboratory Corp. of America Holdings* |
176 | 12,255 | |||
LifePoint Hospitals, Inc.* |
206 | 5,830 | |||
Lincare Holdings, Inc.* |
207 | 5,879 | |||
Magellan Health Services, Inc.* |
79 | 2,925 | |||
McKesson Corp. |
473 | 26,445 | |||
Medco Health Solutions, Inc.* |
536 | 25,299 | |||
Omnicare, Inc. |
334 | 8,757 | |||
Owens & Minor, Inc. |
82 | 3,747 | |||
Patterson Cos., Inc.* |
176 | 5,173 | |||
Pediatrix Medical Group, Inc.* |
89 | 4,381 | |||
Psychiatric Solutions, Inc.* |
99 | 3,746 | |||
Quest Diagnostics, Inc. |
319 | 15,462 | |||
UnitedHealth Group, Inc. |
2,469 | 64,812 | |||
Universal American Corp.* |
131 | 1,339 | |||
Universal Health Services, Inc. Class B |
71 | 4,489 | |||
VCA Antech, Inc.* |
108 | 3,000 | |||
WellCare Health Plans, Inc.* |
170 | 6,146 | |||
WellPoint, Inc.* |
1,146 | 54,619 | |||
Total Health Care Providers & Services |
442,063 | ||||
Health Care Technology0.1% |
|||||
Cerner Corp.* |
97 | 4,382 | |||
HLTH Corp.* |
406 | 4,596 | |||
IMS Health, Inc. |
419 | 9,763 | |||
Total Health Care Technology |
18,741 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Hospital Supplies0.0% |
|||||
Hillenbrand Industries, Inc. |
141 | $ | 3,804 | ||
Hotels, Restaurants & Leisure0.9% |
|||||
Ambassadors Group, Inc. |
41 | 612 | |||
Ameristar Casinos, Inc. |
129 | 1,783 | |||
Bluegreen Corp.* |
111 | 672 | |||
Bob Evans Farms, Inc. |
107 | 3,060 | |||
Boyd Gaming Corp. |
143 | 1,796 | |||
Brinker International, Inc. |
220 | 4,158 | |||
Burger King Holdings, Inc. |
211 | 5,653 | |||
CBRL Group, Inc. |
111 | 2,721 | |||
CEC Entertainment, Inc.* |
120 | 3,361 | |||
Cheesecake Factory (The)* |
164 | 2,609 | |||
Chipotle Mexican Grill, Inc. Class A* |
22 | 1,818 | |||
Choice Hotels International, Inc. |
176 | 4,664 | |||
CKE Restaurants, Inc. |
86 | 1,072 | |||
Darden Restaurants, Inc. |
316 | 10,093 | |||
International Game Technology |
319 | 7,969 | |||
International Speedway Corp. Class A |
82 | 3,200 | |||
Interstate Hotels & Resorts, Inc.* |
195 | 505 | |||
Jack in the Box, Inc.* |
220 | 4,930 | |||
Las Vegas Sands Corp.* |
65 | 3,084 | |||
Marriott International, Inc. Class A |
612 | 16,059 | |||
McDonalds Corp. |
861 | 48,404 | |||
MGM Mirage* |
239 | 8,100 | |||
Penn National Gaming, Inc.* |
98 | 3,151 | |||
Ruby Tuesday, Inc.* |
309 | 1,669 | |||
Scientific Games Corp. Class A* |
101 | 2,992 | |||
Sonic Corp.* |
133 | 1,968 | |||
Speedway Motorsports, Inc.* |
121 | 2,466 | |||
Starbucks Corp.* |
884 | 13,914 | |||
Starwood Hotels & Resorts Worldwide, Inc. |
370 | 14,826 | |||
Wendys International, Inc. |
176 | 4,791 | |||
Wyndham Worldwide Corp. |
444 | 7,952 | |||
Yum! Brands, Inc. |
894 | 31,370 | |||
Total Hotels, Restaurants & Leisure |
221,422 | ||||
Household Durables0.5% |
|||||
American Greetings Corp. Class A |
34 | 420 | |||
Black & Decker Corp. (The) |
166 | 9,547 | |||
Blyth, Inc. |
145 | 1,744 | |||
Brookfield Homes Corp. |
243 | 2,984 | |||
Ethan Allen Interiors, Inc. |
112 | 2,755 | |||
Fortune Brands, Inc. |
316 | 19,722 | |||
Harman International Industries, Inc. |
134 | 5,546 | |||
Jarden Corp.* |
187 | 3,411 | |||
Leggett & Platt, Inc. |
341 | 5,719 | |||
Mohawk Industries, Inc.* |
176 | 11,282 | |||
Newell Rubbermaid, Inc. |
451 | 7,572 | |||
NVR, Inc.* |
25 | 12,502 | |||
Sealy Corp. |
271 | 1,556 | |||
Snap-On, Inc. |
143 | 7,437 | |||
Stanley Works (The) |
200 | 8,966 | |||
Syntax-Brillian Corp.* |
268 | 139 | |||
Tempur-Pedic International, Inc. |
164 | 1,281 | |||
Toll Brothers, Inc.* |
480 | 8,990 | |||
Tupperware Brands Corp. |
101 | 3,456 | |||
Whirlpool Corp. |
219 | 13,519 | |||
Total Household Durables |
128,548 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Household Products1.5% |
|||||
Church & Dwight Co., Inc. |
143 | $ | 8,058 | ||
Clorox Co. (The) |
220 | 11,484 | |||
Colgate-Palmolive Co. |
583 | 40,285 | |||
Energizer Holdings, Inc.* |
89 | 6,505 | |||
Kimberly-Clark Corp. |
796 | 47,585 | |||
Procter & Gamble Co. |
4,179 | 254,125 | |||
WD-40 Co. |
21 | 614 | |||
Total Household Products |
368,656 | ||||
Independent Power Producers & Energy0.4% |
|||||
AES Corp. (The)* |
636 | 12,218 | |||
Constellation Energy Group, Inc. |
230 | 18,883 | |||
Dynegy, Inc. Class A* |
777 | 6,643 | |||
Mirant Corp.* |
1,060 | 41,498 | |||
NRG Energy, Inc.* |
315 | 13,514 | |||
Total Independent Power Producers & Energy |
92,756 | ||||
Industrial Conglomerates2.4% |
|||||
3M Co. |
1,152 | 80,168 | |||
Carlisle Cos., Inc. |
154 | 4,466 | |||
General Electric Co. |
16,628 | 443,801 | |||
Teleflex, Inc. |
60 | 3,335 | |||
Textron, Inc. |
361 | 17,303 | |||
Walter Industries, Inc. |
144 | 15,663 | |||
Total Industrial Conglomerates |
564,736 | ||||
Insurance7.2% |
|||||
21st Century Holding Co. |
122 | 997 | |||
Alleghany Corp.* |
22 | 7,305 | |||
Allstate Corp. (The) |
2,608 | 118,898 | |||
AMBAC Financial Group, Inc. |
317 | 425 | |||
American Equity Investment Life Holding Co., Inc. |
404 | 3,293 | |||
American Family Life Assurance Co., Inc. |
711 | 44,651 | |||
American Financial Group, Inc. |
459 | 12,278 | |||
American International Group, Inc. |
7,595 | 200,963 | |||
American National Insurance Co. |
55 | 5,391 | |||
Amerisafe, Inc.* |
99 | 1,578 | |||
Amtrust Financial Services, Inc. |
283 | 3,566 | |||
AON Corp. |
528 | 24,256 | |||
Arthur J. Gallagher & Co. |
231 | 5,567 | |||
Assurant, Inc. |
385 | 25,395 | |||
Berkshire Hathaway, Inc. Class B* |
86 | 345,031 | |||
Brown & Brown, Inc. |
242 | 4,208 | |||
Chubb Corp. (The) |
1,383 | 67,781 | |||
Cincinnati Financial Corp. |
429 | 10,897 | |||
CNA Financial Corp. |
890 | 22,384 | |||
CNA Surety Corp.* |
206 | 2,604 | |||
Delphi Financial Group, Inc. Class A |
176 | 4,073 | |||
EMC Insurance Group, Inc. |
41 | 987 | |||
Employers Holdings, Inc. |
415 | 8,591 | |||
Erie Indemnity Co. Class A |
121 | 5,584 | |||
FBL Financial Group, Inc. Class A |
118 | 2,346 | |||
Fidelity National Financial, Inc. Class A |
605 | 7,623 | |||
First American Corp. |
198 | 5,227 | |||
Genworth Financial, Inc. Class A |
1,591 | 28,336 | |||
Hanover Insurance Group, Inc. (The) |
143 | 6,078 | |||
Harleysville Group, Inc. |
129 | 4,364 | |||
Hartford Financial Services Group, Inc. (The) |
1,022 | 65,991 | |||
HCC Insurance Holdings, Inc. |
406 | 8,583 | |||
Hilb Rogal & Hobbs Co. |
97 | 4,216 | |||
Horace Mann Educators Corp. |
200 | 2,804 | |||
Independence Holding Co. |
174 | 1,700 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Infinity Property & Casualty Corp. |
133 | $ | 5,522 | ||
LandAmerica Financial Group, Inc. |
38 | 843 | |||
Lincoln National Corp. |
711 | 32,223 | |||
Loews Corp. |
1,268 | 59,469 | |||
Markel Corp.* |
22 | 8,074 | |||
Marsh & McLennan Cos., Inc. |
719 | 19,089 | |||
MBIA, Inc. |
609 | 2,674 | |||
Mercury General Corp. |
132 | 6,167 | |||
Metlife, Inc. |
1,747 | 92,188 | |||
National Western Life Insurance Co. Class A |
20 | 4,370 | |||
Nationwide Financial Services, Inc. Class A |
466 | 22,373 | |||
Navigators Group, Inc.* |
66 | 3,567 | |||
NYMAGIC, Inc. |
79 | 1,514 | |||
Odyssey Re Holdings Corp. |
209 | 7,420 | |||
Old Republic International Corp. |
736 | 8,714 | |||
Philadelphia Consolidated Holding Co.* |
261 | 8,866 | |||
Phoenix Cos., Inc. (The) |
480 | 3,653 | |||
Presidential Life Corp. |
53 | 817 | |||
Principal Financial Group, Inc. |
439 | 18,425 | |||
ProAssurance Corp.* |
132 | 6,351 | |||
Procentury Corp. |
90 | 1,426 | |||
Progressive Corp. (The) |
2,163 | 40,491 | |||
Protective Life Corp. |
227 | 8,637 | |||
Prudential Financial, Inc. |
801 | 47,852 | |||
Reinsurance Group of America, Inc. |
210 | 9,139 | |||
RLI Corp. |
98 | 4,848 | |||
Safeco Corp. |
307 | 20,618 | |||
Safety Insurance Group, Inc. |
121 | 4,314 | |||
SeaBright Insurance Holdings, Inc.* |
49 | 710 | |||
Selective Insurance Group, Inc. |
253 | 4,746 | |||
StanCorp Financial Group, Inc. |
143 | 6,715 | |||
State Auto Financial Corp. |
178 | 4,260 | |||
Torchmark Corp. |
242 | 14,193 | |||
Tower Group, Inc. |
21 | 445 | |||
Transatlantic Holdings, Inc. |
196 | 11,068 | |||
Travelers Cos., Inc. (The) |
2,529 | 109,758 | |||
United Fire & Casualty Co. |
156 | 4,201 | |||
Unitrin, Inc. |
176 | 4,852 | |||
Unum Group |
1,016 | 20,777 | |||
W.R. Berkley Corp. |
756 | 18,265 | |||
Wesco Financial Corp. |
11 | 4,202 | |||
Zenith National Insurance Corp. |
210 | 7,384 | |||
Total Insurance |
1,725,191 | ||||
Internet & Catalog Retail0.1% |
|||||
Amazon.Com, Inc.* |
133 | 9,752 | |||
Expedia, Inc.* |
341 | 6,268 | |||
IAC/InterActiveCorp.* |
375 | 7,230 | |||
NetFlix, Inc.* |
131 | 3,415 | |||
NutriSystem, Inc. |
185 | 2,616 | |||
priceline.com, Inc.* |
54 | 6,235 | |||
Total Internet & Catalog Retail |
35,516 | ||||
Internet Software & Services0.5% |
|||||
Akamai Technologies, Inc.* |
89 | 3,096 | |||
Digital River, Inc.* |
93 | 3,588 | |||
eBay, Inc.* |
175 | 4,783 | |||
Google, Inc. Class A* |
175 | 92,123 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Imergent, Inc. |
77 | $ | 912 | ||
j2 Global Communications, Inc.* |
66 | 1,518 | |||
ValueClick, Inc.* |
155 | 2,348 | |||
Yahoo! Inc.* |
847 | 17,499 | |||
Total Internet Software & Services |
125,867 | ||||
IT Services1.1% |
|||||
Affiliated Computer Services, Inc. Class A* |
154 | 8,237 | |||
Alliance Data Systems Corp.* |
110 | 6,221 | |||
Automatic Data Processing, Inc. |
649 | 27,193 | |||
Broadridge Financial Solutions, Inc. |
294 | 6,189 | |||
CACI International, Inc. Class A* |
45 | 2,060 | |||
Cass Information Systems, Inc. |
8 | 256 | |||
Cognizant Technology Solutions Corp. Class A* |
359 | 11,671 | |||
Computer Sciences Corp.* |
220 | 10,305 | |||
Convergys Corp.* |
264 | 3,923 | |||
CSG Systems International, Inc.* |
211 | 2,325 | |||
DST Systems, Inc. * |
99 | 5,450 | |||
Electronic Data Systems Corp. |
1,118 | 27,547 | |||
Fidelity National Information Services, Inc. |
305 | 11,258 | |||
Fiserv, Inc.* |
264 | 11,978 | |||
Global Payments, Inc. |
176 | 8,202 | |||
Iron Mountain, Inc.* |
134 | 3,558 | |||
Mantech International Corp.* |
76 | 3,657 | |||
Mastercard, Inc. Class A |
110 | 29,206 | |||
MPS Group, Inc.* |
339 | 3,604 | |||
NeuStar, Inc. Class A* |
119 | 2,566 | |||
Paychex, Inc. |
440 | 13,763 | |||
Perot Systems Corp. Class A* |
315 | 4,728 | |||
SAIC, Inc.* |
582 | 12,111 | |||
SRA International, Inc. Class A* |
54 | 1,213 | |||
Syntel, Inc. |
82 | 2,765 | |||
Total System Services, Inc. |
628 | 13,954 | |||
Western Union Co. (The) |
1,130 | 27,933 | |||
Wright Express Corp.* |
87 | 2,158 | |||
Total IT Services |
264,031 | ||||
Leisure Equipment & Products0.2% |
|||||
Brunswick Corp. |
286 | 3,032 | |||
Callaway Golf Co. |
159 | 1,881 | |||
Hasbro, Inc. |
353 | 12,609 | |||
Jakks Pacific, Inc.* |
76 | 1,661 | |||
Mattel, Inc. |
748 | 12,805 | |||
Polaris Industries, Inc. |
89 | 3,594 | |||
Pool Corp. |
187 | 3,321 | |||
Total Leisure Equipment & Products |
38,903 | ||||
Life Sciences Tools & Services0.3% |
|||||
Bio-Rad Laboratories, Inc. Class A* |
41 | 3,316 | |||
Charles River Laboratories International, Inc.* |
88 | 5,625 | |||
Covance, Inc.* |
66 | 5,677 | |||
Invitrogen Corp.* |
86 | 3,376 | |||
Millipore Corp.* |
55 | 3,732 | |||
PerkinElmer, Inc. |
162 | 4,512 | |||
Pharmaceutical Product Development, Inc. |
198 | 8,494 | |||
TECHNE Corp.* |
19 | 1,470 | |||
Thermo Fisher Scientific, Inc.* |
306 | 17,054 | |||
Varian, Inc.* |
44 | 2,247 | |||
Waters Corp.* |
132 | 8,515 | |||
Total Life Sciences Tools & Services |
64,018 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Machinery2.6% |
|||||
Accuride Corp.* |
108 | $ | 459 | ||
Actuant Corp. Class A |
143 | 4,483 | |||
AGCO Corp.* |
97 | 5,084 | |||
Barnes Group, Inc. |
134 | 3,094 | |||
Bucyrus International, Inc. Class A |
66 | 4,819 | |||
Caterpillar, Inc. |
1,515 | 111,836 | |||
CLARCOR, Inc. |
115 | 4,037 | |||
Columbus McKinnon Corp.* |
12 | 289 | |||
Cummins, Inc. |
396 | 25,946 | |||
Danaher Corp. |
429 | 33,162 | |||
Deere & Co. |
648 | 46,739 | |||
Donaldson Co., Inc. |
115 | 5,134 | |||
Dover Corp. |
429 | 20,751 | |||
Eaton Corp. |
348 | 29,570 | |||
EnPro Industries, Inc.* |
148 | 5,526 | |||
Flowserve Corp. |
76 | 10,389 | |||
Freightcar America, Inc. |
110 | 3,905 | |||
Gardner Denver, Inc.* |
187 | 10,622 | |||
Graco, Inc. |
165 | 6,282 | |||
Greenbrier Cos., Inc. |
46 | 934 | |||
Harsco Corp. |
142 | 7,726 | |||
IDEX Corp. |
198 | 7,294 | |||
Illinois Tool Works, Inc. |
982 | 46,655 | |||
ITT Corp. |
299 | 18,936 | |||
Joy Global, Inc. |
184 | 13,953 | |||
Kaydon Corp. |
66 | 3,393 | |||
Kennametal, Inc. |
220 | 7,161 | |||
Lincoln Electric Holdings, Inc. |
110 | 8,657 | |||
Manitowoc Co., Inc. (The) |
205 | 6,669 | |||
Mueller Industries, Inc. |
122 | 3,928 | |||
NACCO Industries, Inc. Class A |
41 | 3,048 | |||
Nordson Corp. |
79 | 5,758 | |||
Oshkosh Truck Corp. |
198 | 4,097 | |||
Paccar, Inc. |
789 | 33,004 | |||
Pall Corp. |
198 | 7,857 | |||
Parker Hannifin Corp. |
332 | 23,678 | |||
Pentair, Inc. |
220 | 7,704 | |||
SPX Corp. |
99 | 13,041 | |||
Terex Corp.* |
284 | 14,589 | |||
Timken Co. (The) |
341 | 11,233 | |||
Toro Co. (The) |
98 | 3,260 | |||
Trinity Industries, Inc. |
375 | 13,009 | |||
Valmont Industries, Inc. |
42 | 4,380 | |||
Wabtec Corp. |
142 | 6,904 | |||
Watts Water Technologies, Inc. Class A |
154 | 3,835 | |||
Total Machinery |
612,830 | ||||
Marine0.0% |
|||||
Alexander & Baldwin, Inc. |
74 | 3,371 | |||
Kirby Corp.* |
90 | 4,320 | |||
Total Marine |
7,691 | ||||
Media2.7% |
|||||
AH Belo Corp. Class A |
75 | 428 | |||
Belo Corp. Class A |
374 | 2,734 | |||
CBS Corp. Class B |
1,436 | 27,988 | |||
Cinemark Holdings, Inc. |
287 | 3,748 | |||
Citadel Broadcasting Corp.* |
230 | 281 | |||
Clear Channel Communications, Inc. |
612 | 21,542 | |||
Clear Channel Outdoor Holdings, Inc. Class A* |
254 | 4,529 | |||
Comcast Corp. Class A* |
1,590 | 30,162 | |||
Cox Radio, Inc. Class A* |
370 | 4,366 | |||
DIRECTV Group, Inc. (The)* |
1,612 | 41,767 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Discovery Holding Co. Class A* |
173 | $ | 3,799 | ||
DISH Network Corp. Class A* |
462 | 13,527 | |||
DreamWorks Animation SKG, Inc. Class A* |
167 | 4,978 | |||
E.W. Scripps Co. (The) Class A |
209 | 8,682 | |||
Gannett Co., Inc. |
877 | 19,005 | |||
Getty Images, Inc.* |
178 | 6,040 | |||
Harte-Hanks, Inc. |
253 | 2,897 | |||
Hearst-Argyle Television, Inc. |
264 | 5,069 | |||
Interactive Data Corp. |
165 | 4,146 | |||
John Wiley & Sons, Inc. Class A |
110 | 4,953 | |||
Lee Enterprises, Inc. |
320 | 1,277 | |||
Marvel Entertainment, Inc.* |
242 | 7,778 | |||
McClatchy Co. Class A |
455 | 3,085 | |||
McGraw-Hill Cos., Inc. (The) |
650 | 26,078 | |||
Meredith Corp. |
110 | 3,112 | |||
Morningstar, Inc.* |
42 | 3,025 | |||
New York Times Co. (The) Class A |
241 | 3,709 | |||
News Corp. Class A |
4,656 | 70,026 | |||
Omnicom Group, Inc. |
561 | 25,178 | |||
Regal Entertainment Group Class A |
561 | 8,572 | |||
Salem Communications Holding Corp. Class A* |
24 | 47 | |||
Scholastic Corp.* |
123 | 3,525 | |||
Time Warner Cable, Inc. Class A* |
1,186 | 31,405 | |||
Time Warner, Inc. |
6,163 | 91,212 | |||
Viacom, Inc. Class B* |
1,126 | 34,388 | |||
Walt Disney Co. (The) |
3,629 | 113,225 | |||
Washington Post Co. (The) Class B |
11 | 6,456 | |||
Westwood One, Inc.* |
262 | 325 | |||
Total Media |
643,064 | ||||
Metals & Mining2.1% |
|||||
AK Steel Holding Corp. |
239 | 16,491 | |||
Alcoa, Inc. |
1,805 | 64,294 | |||
Allegheny Technologies, Inc. |
262 | 15,531 | |||
Brush Engineered Materials, Inc.* |
76 | 1,856 | |||
Carpenter Technology Corp. |
110 | 4,802 | |||
Cleveland-Cliffs, Inc. |
180 | 21,454 | |||
Coeur dALENE Mines Corp.* |
98 | 284 | |||
Commercial Metals Co. |
374 | 14,100 | |||
Freeport-McMoRan Copper & Gold, Inc. |
832 | 97,503 | |||
Newmont Mining Corp. |
123 | 6,416 | |||
Nucor Corp. |
790 | 58,989 | |||
Reliance Steel & Aluminum Co. |
264 | 20,352 | |||
RTI International Metals, Inc.* |
57 | 2,030 | |||
Schnitzer Steel Industries, Inc. Class A |
79 | 9,053 | |||
Southern Copper Corp. |
715 | 76,240 | |||
Steel Dynamics, Inc. |
524 | 20,473 | |||
Titanium Metals Corp. |
363 | 5,078 | |||
United States Steel Corp. |
375 | 69,293 | |||
Worthington Industries, Inc. |
196 | 4,018 | |||
Total Metals & Mining |
508,257 | ||||
Multiline Retail1.0% |
|||||
Big Lots, Inc.* |
219 | 6,842 | |||
Bon-Ton Stores, Inc. (The) |
196 | 1,023 | |||
Dillards, Inc. Class A |
287 | 3,321 | |||
Dollar Tree Stores, Inc.* |
209 | 6,832 | |||
Family Dollar Stores, Inc. |
359 | 7,158 | |||
JC Penney Co., Inc. |
773 | 28,052 | |||
Kohls Corp.* |
724 | 28,989 | |||
Macys, Inc. |
964 | 18,721 | |||
Nordstrom, Inc. |
649 | 19,665 | |||
Retail Ventures, Inc.* |
582 | 2,677 | |||
Sears Holdings Corp.* |
396 | 29,169 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Target Corp. |
1,568 | $ | 72,897 | ||
Tuesday Morning Corp.* |
439 | 1,804 | |||
Total Multiline Retail |
227,150 | ||||
Multi-Utilities1.1% |
|||||
Alliant Energy Corp. |
176 | 6,030 | |||
Ameren Corp. |
319 | 13,471 | |||
Black Hills Corp. |
104 | 3,334 | |||
Centerpoint Energy, Inc. |
515 | 8,266 | |||
Consolidated Edison, Inc. |
482 | 18,841 | |||
Dominion Resources, Inc. |
152 | 7,218 | |||
DTE Energy Co. |
207 | 8,785 | |||
Energy East Corp. |
275 | 6,798 | |||
Integrys Energy Group, Inc. |
121 | 6,150 | |||
MDU Resources Group, Inc. |
352 | 12,271 | |||
NiSource, Inc. |
615 | 11,021 | |||
NSTAR |
198 | 6,696 | |||
OGE Energy Corp. |
254 | 8,054 | |||
PG&E Corp. |
584 | 23,179 | |||
PNM Resources, Inc. |
220 | 2,631 | |||
Public Service Enterprise Group, Inc. |
832 | 38,215 | |||
Puget Energy, Inc. |
275 | 6,597 | |||
SCANA Corp. |
209 | 7,733 | |||
Sempra Energy |
449 | 25,347 | |||
TECO Energy, Inc. |
418 | 8,983 | |||
Vectren Corp. |
242 | 7,553 | |||
Wisconsin Energy Corp. |
209 | 9,451 | |||
Xcel Energy, Inc. |
704 | 14,129 | |||
Total Multi-Utilities |
260,753 | ||||
Office Electronics0.1% |
|||||
Xerox Corp. |
1,848 | 25,059 | |||
Zebra Technologies Corp. Class A* |
198 | 6,463 | |||
Total Office Electronics |
31,522 | ||||
Oil, Gas & Consumable Fuels13.8% |
|||||
Alon USA Energy, Inc. |
174 | 2,081 | |||
Alpha Natural Resources, Inc.* |
57 | 5,945 | |||
Anadarko Petroleum Corp. |
617 | 46,176 | |||
Apache Corp. |
592 | 82,288 | |||
Arch Coal, Inc. |
132 | 9,904 | |||
Atlas Energy Resources LLC |
100 | 3,815 | |||
Berry Petroleum Co. Class A |
98 | 5,770 | |||
Bill Barrett Corp.* |
30 | 1,782 | |||
Bois dArc Energy, Inc.* |
159 | 3,865 | |||
Brigham Exploration Co.* |
133 | 2,105 | |||
Chesapeake Energy Corp. |
1,146 | 75,590 | |||
Chevron Corp. |
5,484 | 543,629 | |||
Cimarex Energy Co. |
220 | 15,327 | |||
CNX Gas Corp.* |
184 | 7,735 | |||
ConocoPhillips |
4,098 | 386,810 | |||
CONSOL Energy, Inc. |
111 | 12,473 | |||
Delek US Holdings, Inc. |
198 | 1,824 | |||
Denbury Resources, Inc.* |
166 | 6,059 | |||
Devon Energy Corp. |
900 | 108,144 | |||
El Paso Corp. |
455 | 9,892 | |||
EOG Resources, Inc. |
317 | 41,590 | |||
Exxon Mobil Corp. |
13,111 | 1,155,473 | |||
Forest Oil Corp.* |
107 | 7,972 | |||
Frontier Oil Corp. |
348 | 8,321 | |||
Helix Energy Solutions Group, Inc.* |
152 | 6,329 | |||
Hess Corp. |
539 | 68,016 | |||
Holly Corp. |
217 | 8,012 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Marathon Oil Corp. |
2,221 | $ | 115,203 | ||
Mariner Energy Inc.* |
242 | 8,947 | |||
Massey Energy Co. |
57 | 5,344 | |||
Murphy Oil Corp. |
230 | 22,552 | |||
Newfield Exploration Co.* |
183 | 11,941 | |||
Noble Energy, Inc. |
228 | 22,928 | |||
Occidental Petroleum Corp. |
1,513 | 135,958 | |||
Overseas Shipholding Group, Inc. |
118 | 9,383 | |||
Peabody Energy Corp. |
126 | 11,094 | |||
Penn Virginia Corp. |
55 | 4,148 | |||
PetroHawk Energy Corp.* |
142 | 6,576 | |||
Petroleum Development Corp.* |
16 | 1,064 | |||
Pioneer Natural Resources Co. |
141 | 11,037 | |||
Quicksilver Resources, Inc.* |
108 | 4,173 | |||
Range Resources Corp. |
96 | 6,292 | |||
Southwestern Energy Co.* |
198 | 9,427 | |||
Spectra Energy Corp. |
1,021 | 29,344 | |||
St. Mary Land & Exploration Co. |
187 | 12,088 | |||
Sunoco, Inc. |
415 | 16,886 | |||
Swift Energy Co.* |
123 | 8,125 | |||
Tesoro Corp. |
471 | 9,312 | |||
USEC, Inc.* |
414 | 2,517 | |||
Vaalco Energy, Inc.* |
427 | 3,617 | |||
Valero Energy Corp. |
2,102 | 86,560 | |||
Verasun Energy Corp.* |
196 | 809 | |||
W&T Offshore, Inc. |
166 | 9,713 | |||
Western Refining, Inc. |
374 | 4,428 | |||
Whiting Petroleum Corp.* |
74 | 7,850 | |||
Williams Cos., Inc. (The) |
671 | 27,048 | |||
World Fuel Services Corp. |
111 | 2,435 | |||
XTO Energy, Inc. |
955 | 65,427 | |||
Total Oil, Gas & Consumable Fuels |
3,299,153 | ||||
Paper & Forest Products0.1% |
|||||
International Paper Co. |
381 | 8,878 | |||
Weyerhaeuser Co. |
88 | 4,500 | |||
Total Paper & Forest Products |
13,378 | ||||
Personal Products0.2% |
|||||
Alberto-Culver Co. |
120 | 3,152 | |||
Avon Products, Inc. |
473 | 17,038 | |||
Bare Escentuals, Inc.* |
165 | 3,090 | |||
Estee Lauder Cos., Inc. (The) Class A |
309 | 14,354 | |||
Mannatech, Inc. |
197 | 1,072 | |||
NBTY, Inc.* |
255 | 8,175 | |||
Prestige Brands Holdings, Inc.* |
96 | 1,023 | |||
Total Personal Products |
47,904 | ||||
Pharmaceuticals4.2% |
|||||
Abbott Laboratories |
1,023 | 54,188 | |||
Allergan, Inc. |
230 | 11,972 | |||
Alpharma, Inc. Class A* |
46 | 1,036 | |||
APP Pharmaceuticals, Inc.* |
173 | 2,893 | |||
Barr Pharmaceuticals, Inc.* |
140 | 6,311 | |||
Bristol-Myers Squibb Co. |
2,443 | 50,155 | |||
Caraco Pharmaceutical Laboratories, Ltd.* |
85 | 1,122 | |||
Eli Lilly & Co. |
1,531 | 70,671 | |||
Endo Pharmaceuticals Holdings, Inc.* |
220 | 5,322 | |||
Forest Laboratories, Inc.* |
418 | 14,521 | |||
Johnson & Johnson |
4,550 | 292,746 | |||
King Pharmaceuticals, Inc.* |
713 | 7,465 | |||
KV Pharmaceutical Co., Class A* |
78 | 1,508 | |||
Medicines Co. (The)* |
46 | 912 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Medicis Pharmaceutical Corp. Class A |
141 | $ | 2,930 | ||
Merck & Co., Inc. |
3,197 | 120,495 | |||
Mylan Laboratories, Inc. |
648 | 7,821 | |||
Perrigo Co. |
119 | 3,781 | |||
Pfizer, Inc. |
8,858 | 154,749 | |||
Salix Pharmaceuticals Ltd.* |
104 | 731 | |||
Schering-Plough Corp. |
2,134 | 42,018 | |||
Sciele Pharma, Inc.* |
33 | 639 | |||
Sepracor, Inc.* |
293 | 5,837 | |||
Viropharma, Inc.* |
396 | 4,380 | |||
Wyeth |
2,741 | 131,458 | |||
Total Pharmaceuticals |
995,661 | ||||
Real Estate Investment Trusts1.1% |
|||||
Alexandria Real Estate Equities, Inc. |
33 | 3,212 | |||
AMB Property Corp. |
110 | 5,542 | |||
AvalonBay Communities, Inc. |
75 | 6,687 | |||
Boston Properties, Inc. |
331 | 29,863 | |||
CapitalSource, Inc. |
539 | 5,972 | |||
CBL & Associates Properties, Inc. |
134 | 3,061 | |||
Colonial Properties Trust |
440 | 8,809 | |||
Developers Diversified Realty Corp. |
177 | 6,144 | |||
Duke Realty Corp. |
143 | 3,210 | |||
Entertainment Properties Trust |
99 | 4,895 | |||
Federal Realty Investment Trust |
49 | 3,381 | |||
General Growth Properties, Inc. |
243 | 8,512 | |||
HCP, Inc. |
141 | 4,485 | |||
Health Care REIT, Inc. |
86 | 3,827 | |||
Hospitality Properties Trust |
143 | 3,498 | |||
Host Hotels & Resorts, Inc. |
714 | 9,746 | |||
HRPT Properties Trust |
506 | 3,426 | |||
iStar Financial, Inc. |
370 | 4,888 | |||
Kimco Realty Corp. |
306 | 10,563 | |||
Macerich Co. (The) |
42 | 2,609 | |||
Mack-Cali Realty Corp. |
132 | 4,510 | |||
National Health Investors, Inc. |
131 | 3,735 | |||
National Retail Properties, Inc. |
143 | 2,989 | |||
Nationwide Health Properties, Inc. |
148 | 4,661 | |||
Plum Creek Timber Co., Inc. |
137 | 5,851 | |||
Post Properties, Inc. |
143 | 4,254 | |||
Potlatch Corp. |
143 | 6,452 | |||
Prologis |
529 | 28,751 | |||
Public Storage |
2 | 162 | |||
Rayonier, Inc. |
154 | 6,539 | |||
Realty Income Corp. |
148 | 3,368 | |||
Regency Centers Corp. |
77 | 4,552 | |||
Senior Housing Properties Trust |
175 | 3,418 | |||
Simon Property Group, Inc. |
162 | 14,562 | |||
SL Green Realty Corp. |
63 | 5,211 | |||
Ventas, Inc. |
143 | 6,088 | |||
Vornado Realty Trust |
165 | 14,520 | |||
Weingarten Realty Investors |
132 | 4,002 | |||
Total Real Estate Investment Trusts |
255,955 | ||||
Real Estate Management & Development0.1% |
|||||
Avatar Holdings, Inc.* |
90 | 2,726 | |||
CB Richard Ellis Group, Inc. Class A* |
598 | 11,482 | |||
Forestar Real Estate Group, Inc.* |
68 | 1,295 | |||
Jones Lang LaSalle, Inc. |
66 | 3,973 | |||
Total Real Estate Management & Development |
19,476 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Road & Rail1.3% |
|||||
Amerco, Inc.* |
22 | $ | 1,049 | ||
Arkansas Best Corp. |
56 | 2,052 | |||
Avis Budget Group, Inc.* |
261 | 2,185 | |||
Burlington Northern Santa Fe Corp. |
659 | 65,827 | |||
Con-way, Inc. |
165 | 7,798 | |||
CSX Corp. |
825 | 51,818 | |||
Genesee & Wyoming, Inc. Class A* |
118 | 4,014 | |||
Heartland Express, Inc. |
219 | 3,265 | |||
Hertz Global Holdings, Inc.* |
429 | 4,118 | |||
JB Hunt Transport Services, Inc. |
319 | 10,616 | |||
Kansas City Southern* |
137 | 6,027 | |||
Knight Transportation, Inc. |
196 | 3,587 | |||
Landstar System, Inc. |
107 | 5,909 | |||
Norfolk Southern Corp. |
836 | 52,392 | |||
Old Dominion Freight Line, Inc.* |
153 | 4,593 | |||
Ryder System, Inc. |
132 | 9,092 | |||
Union Pacific Corp. |
834 | 62,967 | |||
Werner Enterprises, Inc. |
184 | 3,419 | |||
YRC Worldwide, Inc.* |
317 | 4,714 | |||
Total Road & Rail |
305,442 | ||||
Semiconductors & Semiconductor Equipment1.9% |
|||||
Advanced Energy Industries, Inc.* |
263 | 3,603 | |||
Altera Corp. |
516 | 10,681 | |||
Amkor Technology, Inc.* |
861 | 8,963 | |||
Analog Devices, Inc. |
558 | 17,728 | |||
Applied Materials, Inc. |
2,684 | 51,238 | |||
Broadcom Corp. Class A* |
231 | 6,304 | |||
Cymer, Inc.* |
118 | 3,172 | |||
Cypress Semiconductor Corp.* |
175 | 4,331 | |||
FormFactor, Inc.* |
118 | 2,175 | |||
Intel Corp. |
6,363 | 136,677 | |||
International Rectifier Corp.* |
154 | 2,957 | |||
Intersil Corp. Class A |
238 | 5,788 | |||
KLA-Tencor Corp. |
331 | 13,475 | |||
Lam Research Corp.* |
253 | 9,146 | |||
Linear Technology Corp. |
429 | 13,973 | |||
MEMC Electronic Materials, Inc.* |
244 | 15,016 | |||
Microchip Technology, Inc. |
417 | 12,735 | |||
MKS Instruments, Inc.* |
260 | 5,694 | |||
National Semiconductor Corp. |
518 | 10,640 | |||
Novellus Systems, Inc.* |
220 | 4,662 | |||
Nvidia Corp.* |
736 | 13,778 | |||
Omnivision Technologies, Inc.* |
20 | 242 | |||
ON Semiconductor Corp.* |
1,132 | 10,380 | |||
RF Micro Devices, Inc.* |
990 | 2,871 | |||
Silicon Image, Inc.* |
9 | 65 | |||
Texas Instruments, Inc. |
2,464 | 69,386 | |||
Varian Semiconductor Equipment Associates, Inc.* |
148 | 5,153 | |||
Xilinx, Inc. |
472 | 11,918 | |||
Total Semiconductors & Semiconductor Equipment |
452,751 | ||||
Software2.6% |
|||||
Activision Inc.* |
253 | 8,620 | |||
Adobe Systems, Inc.* |
492 | 19,380 | |||
Advent Software, Inc.* |
74 | 2,670 | |||
Ansys, Inc.* |
75 | 3,534 | |||
Autodesk, Inc.* |
221 | 7,472 | |||
BMC Software, Inc.* |
209 | 7,524 | |||
CA, Inc. |
400 | 9,236 | |||
Cadence Design Systems, Inc.* |
341 | 3,444 | |||
Citrix Systems, Inc.* |
220 | 6,470 | |||
Commvault Systems, Inc.* |
141 | 2,346 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Compuware Corp.* |
759 | $ | 7,241 | ||
FactSet Research Systems, Inc. |
68 | 3,832 | |||
Fair Isaac Corp. |
111 | 2,305 | |||
Intuit, Inc.* |
470 | 12,958 | |||
Jack Henry & Associates, Inc. |
155 | 3,354 | |||
McAfee, Inc.* |
176 | 5,989 | |||
Micros Systems, Inc.* |
96 | 2,927 | |||
Microsoft Corp. |
12,606 | 346,792 | |||
MicroStrategy, Inc. Class A* |
9 | 583 | |||
NAVTEQ Corp.* |
76 | 5,852 | |||
Net 1 UEPS Technologies, Inc.* |
110 | 2,673 | |||
Oracle Corp.* |
6,447 | 135,387 | |||
Parametric Technology Corp. * |
362 | 6,035 | |||
Red Hat, Inc.* |
175 | 3,621 | |||
Sybase, Inc.* |
163 | 4,795 | |||
Symantec Corp.* |
418 | 8,088 | |||
Synopsys, Inc.* |
145 | 3,467 | |||
Total Software |
626,595 | ||||
Specialty Retail2.4% |
|||||
Aaron Rents, Inc. |
45 | 1,005 | |||
Abercrombie & Fitch Co. Class A |
154 | 9,653 | |||
Advance Auto Parts, Inc. |
198 | 7,688 | |||
Aeropostale, Inc.* |
282 | 8,835 | |||
American Eagle Outfitters, Inc. |
587 | 8,001 | |||
AnnTaylor Stores Corp.* |
198 | 4,744 | |||
Asbury Automotive Group, Inc. |
66 | 848 | |||
AutoNation, Inc.* |
484 | 4,850 | |||
Autozone, Inc.* |
143 | 17,304 | |||
Barnes & Noble, Inc. |
165 | 4,099 | |||
bebe Stores, Inc. |
273 | 2,624 | |||
Bed Bath & Beyond, Inc.* |
581 | 16,326 | |||
Best Buy Co., Inc. |
748 | 29,620 | |||
Big 5 Sporting Goods Corp. |
67 | 507 | |||
Brown Shoe Co., Inc. |
184 | 2,493 | |||
Buckle, Inc. (The) |
82 | 3,750 | |||
Build-A-Bear Workshop, Inc.* |
110 | 800 | |||
Cabelas, Inc.* |
241 | 2,653 | |||
Carmax, Inc.* |
242 | 3,434 | |||
Casual Male Retail Group, Inc.* |
475 | 1,449 | |||
Cato Corp. (The) Class A |
64 | 911 | |||
Charming Shoppes, Inc.* |
715 | 3,282 | |||
Chicos FAS, Inc.* |
537 | 2,884 | |||
Childrens Place Retail Stores, Inc. (The)* |
97 | 3,502 | |||
Coldwater Creek, Inc.* |
241 | 1,272 | |||
Collective Brands, Inc.* |
220 | 2,559 | |||
Conns, Inc.* |
132 | 2,121 | |||
Dicks Sporting Goods, Inc. * |
163 | 2,892 | |||
Dress Barn, Inc.* |
311 | 4,161 | |||
DSW, Inc. Class A* |
82 | 966 | |||
Finish Line (The) Class A* |
390 | 3,393 | |||
Foot Locker, Inc. |
308 | 3,835 | |||
GameStop Corp. Class A* |
109 | 4,404 | |||
Gap, Inc. (The) |
1,109 | 18,487 | |||
Genesco, Inc.* |
86 | 2,655 | |||
Group 1 Automotive, Inc. |
130 | 2,583 | |||
Guess?, Inc. |
126 | 4,719 | |||
Gymboree Corp.* |
108 | 4,328 | |||
Home Depot, Inc. |
4,778 | 111,900 | |||
HOT Topic, Inc.* |
229 | 1,239 | |||
J Crew Group Inc.* |
97 | 3,202 | |||
JOS A Bank Clothiers, Inc.* |
56 | 1,498 | |||
Ltd. Brands, Inc. |
1,164 | 19,612 | |||
Lithia Motors, Inc. Class A |
100 | 492 | |||
Lowes Cos., Inc. |
3,730 | 77,397 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Mens Wearhouse, Inc. (The) |
154 | $ | 2,509 | ||
New York & Co., Inc.* |
250 | 2,283 | |||
Office Depot, Inc.* |
1,154 | 12,625 | |||
OfficeMax, Inc. |
288 | 4,003 | |||
OReilly Automotive, Inc.* |
198 | 4,425 | |||
Pacific Sunwear Of California, Inc.* |
35 | 299 | |||
Penske Auto Group, Inc. |
286 | 4,216 | |||
PetSmart, Inc. |
220 | 4,389 | |||
RadioShack Corp. |
308 | 3,779 | |||
Rent-A-Center, Inc.* |
425 | 8,742 | |||
Ross Stores, Inc. |
209 | 7,424 | |||
Select Comfort Corp.* |
163 | 267 | |||
Sherwin-Williams Co. (The) |
304 | 13,963 | |||
Shoe Carnival, Inc.* |
118 | 1,391 | |||
Sonic Automotive, Inc. Class A |
183 | 2,359 | |||
Staples, Inc. |
1,262 | 29,972 | |||
Systemax, Inc.* |
90 | 1,589 | |||
Tiffany & Co. |
198 | 8,069 | |||
TJX Cos., Inc. |
700 | 22,028 | |||
Tractor Supply Co.* |
143 | 4,153 | |||
Tween Brands, Inc.* |
126 | 2,074 | |||
Urban Outfitters, Inc.* |
275 | 8,577 | |||
Wet Seal, Inc. (The) Class A* |
505 | 2,409 | |||
Williams-Sonoma, Inc. |
198 | 3,928 | |||
Zale Corp.* |
55 | 1,039 | |||
Total Specialty Retail |
571,489 | ||||
Textiles, Apparel & Luxury Goods0.6% |
|||||
Coach, Inc.* |
572 | 16,519 | |||
Columbia Sportswear Co. |
110 | 4,043 | |||
CROCS, Inc.* |
141 | 1,129 | |||
Fossil, Inc.* |
44 | 1,279 | |||
Hanesbrands, Inc.* |
211 | 5,727 | |||
Heelys, Inc.* |
348 | 1,413 | |||
Jones Apparel Group, Inc. |
551 | 7,576 | |||
K-Swiss, Inc. Class A |
43 | 632 | |||
Liz Claiborne, Inc. |
176 | 2,490 | |||
Maidenform Brands, Inc.* |
68 | 918 | |||
Nike, Inc. Class B |
740 | 44,112 | |||
Oxford Industries, Inc. |
108 | 2,068 | |||
Perry Ellis International, Inc.* |
99 | 2,101 | |||
Phillips-Van Heusen Corp. |
132 | 4,834 | |||
Polo Ralph Lauren Corp. |
143 | 8,978 | |||
Quiksilver, Inc.* |
188 | 1,846 | |||
Skechers U.S.A., Inc. Class A* |
100 | 1,976 | |||
Steven Madden Ltd.* |
64 | 1,176 | |||
Timberland Co. Class A* |
101 | 1,651 | |||
Under Armour, Inc. Class A* |
22 | 564 | |||
UniFirst Corp. |
9 | 402 | |||
VF Corp. |
209 | 14,877 | |||
Volcom, Inc.* |
53 | 1,268 | |||
Warnaco Group, Inc. (The)* |
98 | 4,319 | |||
Wolverine World Wide, Inc. |
145 | 3,867 | |||
Total Textiles, Apparel & Luxury Goods |
135,765 | ||||
Thrifts & Mortgage Finance0.5% |
|||||
Astoria Financial Corp. |
231 | 4,638 | |||
BankUnited Financial Corp. Class A |
571 | 548 | |||
Corus Bankshares, Inc. |
670 | 2,787 | |||
Downey Financial Corp. |
99 | 274 | |||
Fannie Mae |
1,340 | 26,144 | |||
First Niagara Financial Group, Inc. |
328 | 4,218 | |||
First Place Financial Corp. (OH) |
76 | 714 | |||
FirstFed Financial Corp.* |
187 | 1,503 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Franklin Bank Corp.* |
152 | $ | 93 | ||
Guaranty Financial Group, Inc.* |
68 | 365 | |||
Hudson City Bancorp, Inc. |
627 | 10,459 | |||
Imperial Capital Bancorp, Inc.* |
77 | 441 | |||
New York Community Bancorp, Inc. |
407 | 7,261 | |||
Ocwen Financial Corp.* |
768 | 3,571 | |||
Peoples United Financial, Inc. |
330 | 5,148 | |||
PFF Bancorp, Inc.* |
121 | 131 | |||
PMI Group, Inc. (The) |
627 | 1,223 | |||
Provident Financial Services, Inc. |
129 | 1,807 | |||
Sovereign Bancorp, Inc.* |
429 | 3,157 | |||
United Community Financial Corp. (OH) |
189 | 709 | |||
Washington Federal, Inc. |
297 | 5,376 | |||
Washington Mutual, Inc. |
6,054 | 29,847 | |||
Total Thrifts & Mortgage Finance |
110,414 | ||||
Tobacco1.3% |
|||||
Altria Group, Inc. |
3,696 | 75,990 | |||
Philip Morris International, Inc. |
3,696 | 182,545 | |||
Reynolds American, Inc. |
527 | 24,595 | |||
Universal Corp./VA |
87 | 3,934 | |||
UST, Inc. |
275 | 15,018 | |||
Total Tobacco |
302,082 | ||||
Trading Companies & Distributors0.3% |
|||||
Applied Industrial Technologies, Inc. |
140 | 3,384 | |||
Beacon Roofing Supply, Inc.* |
41 | 435 | |||
Fastenal Co. |
187 | 8,071 | |||
GATX Corp. |
143 | 6,339 | |||
H&E Equipment Services, Inc.* |
199 | 2,392 | |||
MSC Industrial Direct Co. Class A |
154 | 6,793 | |||
Rush Enterprises, Inc. Class A* |
174 | 2,090 | |||
United Rentals, Inc.* |
433 | 8,491 | |||
W.W. Grainger, Inc. |
165 | 13,497 | |||
Watsco, Inc. |
35 | 1,463 | |||
WESCO International, Inc.* |
227 | 9,089 | |||
Total Trading Companies & Distributors |
62,044 | ||||
Water Utilities0.0% |
|||||
Aqua America, Inc. |
229 | 3,657 | |||
Wireless Telecommunication Services0.1% |
|||||
American Tower Corp., Class A* |
97 | 4,098 | |||
MetroPCS Communications, Inc.* |
218 | 3,861 | |||
NII Holdings, Inc.* |
240 | 11,398 | |||
Syniverse Holdings, Inc.* |
271 | 4,390 | |||
United States Cellular Corp.* |
86 | 4,863 | |||
USA Mobility, Inc.* |
31 | 234 | |||
Total Wireless Telecommunication Services |
28,844 | ||||
TOTAL COMMON STOCKS (Cost: $27,752,669) |
23,800,624 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Total Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.0% |
|||||
MONEY MARKET FUND(b)0.0% |
|||||
UBS Private Money Market Fund LLC, 2.51% (Cost: $5,429)(c) |
5,429 | $ | 5,429 | ||
TOTAL INVESTMENTS IN SECURITIES99.7% (Cost: $27,758,098)(d) |
23,806,053 | ||||
Cash and Other Assets in Excess of Liabilities0.3% |
75,535 | ||||
NET ASSETS100.0% |
$ | 23,881,588 | |||
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Interest rates shown reflect yields as of June 30, 2008. |
(c) |
At June 30, 2008, the total market value of the Funds securities on loan was $4,030 and the total market value of the collateral held by the Fund was $5,429. |
(d) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 23,806,053 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 23,806,053 | |
See Notes to Schedule of Investments.
WisdomTree Total Earnings Fund
Industry Breakdown as of 6/30/08 (unaudited)
Energy |
16.3 | % | |
Diversified Financials |
9.4 | % | |
Capital Goods |
8.6 | % | |
Insurance |
7.2 | % | |
Technology Hardware & Equipment |
5.7 | % | |
Pharmaceuticals, Biotechnology & Life Sciences |
5.3 | % | |
Materials |
4.7 | % | |
Food, Beverage & Tobacco |
4.4 | % | |
Software & Services |
4.3 | % | |
Utilities |
4.1 | % | |
Banks |
4.0 | % | |
Retailing |
3.6 | % | |
Health Care Equipment & Services |
3.3 | % | |
Food & Staples Retailing |
3.0 | % | |
Media |
2.7 | % | |
Telecommunication Services |
2.2 | % | |
Transportation |
2.2 | % | |
Semiconductors & Semiconductor Equipment |
1.9 | % | |
Household & Personal Products |
1.7 | % | |
Consumer Durables & Apparel |
1.3 | % | |
Real Estate |
1.2 | % | |
Consumer Services |
1.1 | % | |
Commercial Services & Supplies |
1.0 | % | |
Automobiles & Components |
0.4 | % | |
Other |
0.4 | % |
| The Funds industry breakdown is expressed as a percentage of net assets and may change over time. |
Schedule of Investments (unaudited)
WisdomTree Earnings 500 Fund
June 30, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.8% |
|||||
Aerospace & Defense2.6% |
|||||
Boeing Co. (The) |
5,170 | $ | 339,773 | ||
General Dynamics Corp. |
2,208 | 185,914 | |||
Goodrich Corp. |
675 | 32,036 | |||
Honeywell International, Inc. |
4,005 | 201,371 | |||
L-3 Communications Holdings, Inc. |
685 | 62,246 | |||
Lockheed Martin Corp. |
2,823 | 278,517 | |||
Northrop Grumman Corp. |
1,889 | 126,374 | |||
Precision Castparts Corp. |
606 | 58,400 | |||
Raytheon Co. |
2,644 | 148,804 | |||
Rockwell Collins, Inc. |
792 | 37,984 | |||
United Technologies Corp. |
5,418 | 334,291 | |||
Total Aerospace & Defense |
1,805,710 | ||||
Air Freight & Logistics0.8% |
|||||
C.H. Robinson Worldwide, Inc. |
612 | 33,562 | |||
Expeditors International Washington, Inc. |
583 | 25,069 | |||
FedEx Corp. |
2,134 | 168,138 | |||
United Parcel Service Inc. Class B |
5,802 | 356,649 | |||
Total Air Freight & Logistics |
583,418 | ||||
Airlines0.1% |
|||||
AMR Corp.*(a) |
4,232 | 21,668 | |||
Southwest Airlines Co. |
4,520 | 58,941 | |||
Total Airlines |
80,609 | ||||
Auto Components0.2% |
|||||
BorgWarner, Inc. |
557 | 24,720 | |||
Johnson Controls, Inc. |
3,675 | 105,399 | |||
Total Auto Components |
130,119 | ||||
Automobiles0.1% |
|||||
Harley-Davidson, Inc. |
2,207 | 80,026 | |||
Beverages2.0% |
|||||
Anheuser-Busch Cos., Inc. |
4,107 | 255,127 | |||
Brown-Forman Corp. Class B |
546 | 41,261 | |||
Coca-Cola Co. (The) |
8,583 | 446,144 | |||
Constellation Brands, Inc. Class A* |
1,239 | 24,607 | |||
Molson Coors Brewing Co. Class B |
824 | 44,768 | |||
Pepsi Bottling Group, Inc. |
1,594 | 44,504 | |||
PepsiCo, Inc. |
8,069 | 513,108 | |||
Total Beverages |
1,369,519 | ||||
Biotechnology1.1% |
|||||
Amgen, Inc.* |
6,823 | 321,773 | |||
Biogen Idec, Inc.* |
1,064 | 59,467 | |||
Celgene Corp.* |
378 | 24,143 | |||
Genentech, Inc.* |
4,157 | 315,516 | |||
Genzyme Corp.* |
446 | 32,121 | |||
Total Biotechnology |
753,020 | ||||
Building Products0.1% |
|||||
Masco Corp. |
3,302 | 51,940 | |||
Capital Markets4.3% |
|||||
American Capital Strategies Ltd. |
1,764 | 41,930 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
June 30, 2008
Investments |
Shares | Value | |||
Ameriprise Financial, Inc. |
1,325 | $ | 53,888 | ||
Bank of New York Mellon Corp. (The) |
4,031 | 152,493 | |||
BlackRock, Inc. |
412 | 72,924 | |||
Charles Schwab Corp. (The) |
4,347 | 89,287 | |||
Eaton Vance Corp. |
257 | 10,218 | |||
Franklin Resources, Inc. |
1,527 | 139,950 | |||
Goldman Sachs Group, Inc. |
5,661 | 990,109 | |||
Janus Capital Group, Inc. |
502 | 13,288 | |||
Legg Mason, Inc. |
1,000 | 43,570 | |||
Lehman Brothers Holdings, Inc.(a) |
6,986 | 138,393 | |||
Merrill Lynch & Co., Inc. |
5,492 | 174,151 | |||
Morgan Stanley |
16,439 | 592,955 | |||
Northern Trust Corp. |
1,049 | 71,930 | |||
SEI Investments Co. |
903 | 21,239 | |||
State Street Corp. |
1,755 | 112,302 | |||
T. Rowe Price Group, Inc. |
1,049 | 59,237 | |||
TD Ameritrade Holding Corp.* |
12,223 | 221,114 | |||
Total Capital Markets |
2,998,978 | ||||
Chemicals1.9% |
|||||
Air Products & Chemicals, Inc. |
1,055 | 104,297 | |||
Celanese Corp. Series A |
446 | 20,364 | |||
CF Industries Holdings, Inc. |
254 | 38,811 | |||
Dow Chemical Co. (The) |
8,142 | 284,237 | |||
E.I. Du Pont de Nemours & Co. |
7,165 | 307,308 | |||
Eastman Chemical Co. |
416 | 28,646 | |||
Ecolab, Inc. |
832 | 35,768 | |||
Monsanto Co. |
952 | 120,371 | |||
Mosaic Co. (The)* |
758 | 109,683 | |||
PPG Industries, Inc. |
1,285 | 73,720 | |||
Praxair, Inc. |
1,293 | 121,852 | |||
Rohm & Haas Co. |
1,235 | 57,353 | |||
Sigma-Aldrich Corp. |
551 | 29,677 | |||
Total Chemicals |
1,332,087 | ||||
Commercial Banks3.3% |
|||||
BB&T Corp.(a) |
4,960 | 112,939 | |||
Comerica, Inc. |
1,788 | 45,826 | |||
Fifth Third Bancorp |
4,479 | 45,596 | |||
Huntington Bancshares, Inc. |
2,971 | 17,143 | |||
KeyCorp |
5,172 | 56,789 | |||
M&T Bank Corp. |
1,005 | 70,893 | |||
Marshall & Ilsley Corp. |
3,199 | 49,041 | |||
National City Corp.(a) |
4,896 | 23,354 | |||
PNC Financial Services Group, Inc. (The) |
2,469 | 140,980 | |||
Regions Financial Corp. |
7,188 | 78,421 | |||
SunTrust Banks, Inc. |
3,157 | 114,347 | |||
Synovus Financial Corp. |
2,657 | 23,196 | |||
U.S. Bancorp |
14,674 | 409,257 | |||
UnionBanCal Corp. |
1,440 | 58,205 | |||
Wachovia Corp. |
22,165 | 344,222 | |||
Wells Fargo & Co. |
29,530 | 701,337 | |||
Zions Bancorp. |
1,217 | 38,323 | |||
Total Commercial Banks |
2,329,869 | ||||
Commercial Services & Supplies0.6% |
|||||
Avery Dennison Corp. |
636 | 27,939 | |||
Cintas Corp. |
1,034 | 27,411 | |||
Dun & Bradstreet Corp. |
319 | 27,957 | |||
Equifax, Inc. |
733 | 24,643 | |||
Manpower, Inc. |
800 | 46,592 | |||
Pitney Bowes, Inc. |
1,572 | 53,606 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
June 30, 2008
Investments |
Shares | Value | |||
R.R. Donnelley & Sons Co. |
742 | $ | 22,030 | ||
Republic Services, Inc. |
890 | 26,433 | |||
Stericycle, Inc.* |
225 | 11,633 | |||
Waste Management, Inc. |
3,302 | 124,519 | |||
Total Commercial Services & Supplies |
392,763 | ||||
Communications Equipment1.9% |
|||||
Cisco Systems, Inc.* |
28,002 | 651,327 | |||
Corning, Inc. |
9,264 | 213,535 | |||
EchoStar Corp. Class A* |
409 | 12,769 | |||
Harris Corp. |
685 | 34,586 | |||
Juniper Networks, Inc.* |
935 | 20,738 | |||
Motorola, Inc. |
3,753 | 27,547 | |||
Qualcomm, Inc. |
8,393 | 372,397 | |||
Total Communications Equipment |
1,332,899 | ||||
Computers & Peripherals3.6% |
|||||
Apple, Inc.* |
1,946 | 325,838 | |||
Dell, Inc.* |
11,732 | 256,696 | |||
EMC Corp. |
8,321 | 122,235 | |||
Hewlett-Packard Co. |
13,258 | 586,136 | |||
International Business Machines Corp. |
9,031 | 1,070,445 | |||
NetApp, Inc.* |
1,018 | 22,050 | |||
SanDisk Corp.* |
217 | 4,058 | |||
Sun Microsystems, Inc.* |
3,047 | 33,151 | |||
Western Digital Corp.* |
1,788 | 61,740 | |||
Total Computers & Peripherals |
2,482,349 | ||||
Construction & Engineering0.1% |
|||||
Fluor Corp. |
261 | 48,567 | |||
Jacobs Engineering Group, Inc.* |
314 | 25,340 | |||
KBR, Inc. |
542 | 18,921 | |||
Total Construction & Engineering |
92,828 | ||||
Construction Materials0.1% |
|||||
Martin Marietta Materials, Inc.(a) |
213 | 22,065 | |||
Vulcan Materials Co. |
565 | 33,775 | |||
Total Construction Materials |
55,840 | ||||
Consumer Finance0.9% |
|||||
American Express Co. |
8,085 | 304,562 | |||
Capital One Financial Corp. |
5,792 | 220,154 | |||
Discover Financial Services |
5,354 | 70,512 | |||
SLM Corp.* |
3,199 | 61,901 | |||
Total Consumer Finance |
657,129 | ||||
Containers & Packaging0.0% |
|||||
Owens-Illinois, Inc.* |
568 | 23,680 | |||
Distributors0.1% |
|||||
Genuine Parts Co. |
1,066 | 42,299 | |||
Diversified Consumer Services0.1% |
|||||
Apollo Group, Inc. Class A* |
597 | 26,423 | |||
H&R Block, Inc. |
2,155 | 46,117 | |||
Total Diversified Consumer Services |
72,540 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
June 30, 2008
Investments |
Shares | Value | |||
Diversified Financial Services5.1% |
|||||
Bank of America Corp. |
46,475 | $ | 1,109,358 | ||
CIT Group, Inc. |
635 | 4,324 | |||
Citigroup, Inc. |
58,855 | 986,410 | |||
CME Group, Inc. |
86 | 32,954 | |||
IntercontinentalExchange, Inc.* |
121 | 13,794 | |||
JPMorgan Chase & Co.(a) |
37,967 | 1,302,648 | |||
Moodys Corp. |
2,072 | 71,360 | |||
Nymex Holdings, Inc. |
158 | 13,348 | |||
NYSE Euronext |
632 | 32,017 | |||
Total Diversified Financial Services |
3,566,213 | ||||
Diversified Telecommunication Services2.3% |
|||||
AT&T, Inc. |
25,578 | 861,722 | |||
Embarq Corp. |
1,432 | 67,691 | |||
Fairpoint Communications, Inc. |
255 | 1,839 | |||
Qwest Communications International, Inc. |
39,073 | 153,557 | |||
Verizon Communications, Inc. |
13,564 | 480,165 | |||
Windstream Corp. |
3,585 | 44,239 | |||
Total Diversified Telecommunication Services |
1,609,213 | ||||
Electric Utilities2.2% |
|||||
Allegheny Energy, Inc.* |
608 | 30,467 | |||
American Electric Power Co., Inc. |
2,330 | 93,736 | |||
Duke Energy Corp. |
8,845 | 153,726 | |||
Edison International |
2,120 | 108,926 | |||
Entergy Corp. |
1,089 | 131,203 | |||
Exelon Corp. |
4,255 | 382,779 | |||
FirstEnergy Corp. |
1,754 | 144,407 | |||
FPL Group, Inc. |
1,829 | 119,946 | |||
Pepco Holdings, Inc. |
1,085 | 27,830 | |||
PPL Corp. |
1,848 | 96,595 | |||
Progress Energy, Inc. |
1,623 | 67,890 | |||
Southern Co. |
4,414 | 154,137 | |||
Total Electric Utilities |
1,511,642 | ||||
Electrical Equipment0.4% |
|||||
Emerson Electric Co. |
3,904 | 193,054 | |||
First Solar, Inc.* |
42 | 11,458 | |||
Rockwell Automation, Inc. |
810 | 35,421 | |||
Roper Industries, Inc. |
390 | 25,693 | |||
Sunpower Corp. Class A* |
6 | 432 | |||
Total Electrical Equipment |
266,058 | ||||
Electronic Equipment & Instruments0.2% |
|||||
Agilent Technologies, Inc.* |
1,339 | 47,588 | |||
Amphenol Corp. Class A |
768 | 34,468 | |||
Avnet, Inc.* |
1,242 | 33,882 | |||
Dolby Laboratories, Inc. Class A* |
314 | 12,654 | |||
Molex, Inc. |
800 | 19,528 | |||
Total Electronic Equipment & Instruments |
148,120 | ||||
Energy Equipment & Services1.8% |
|||||
Baker Hughes, Inc. |
1,860 | 162,452 | |||
BJ Services Co. |
3,323 | 106,137 | |||
Cameron International Corp.* |
1,078 | 59,667 | |||
Diamond Offshore Drilling, Inc. |
708 | 98,511 | |||
ENSCO International, Inc. |
1,724 | 139,196 | |||
Exterran Holdings, Inc.* |
36 | 2,574 | |||
FMC Technologies, Inc.* |
505 | 38,850 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
June 30, 2008
Investments |
Shares | Value | |||
Halliburton Co. |
6,876 | $ | 364,909 | ||
National Oilwell Varco, Inc.* |
1,760 | 156,147 | |||
Pride International, Inc.* |
1,242 | 58,734 | |||
Smith International, Inc. |
895 | 74,410 | |||
Total Energy Equipment & Services |
1,261,587 | ||||
Food & Staples Retailing3.4% |
|||||
Costco Wholesale Corp. |
1,606 | 112,645 | |||
CVS Corp. |
5,732 | 226,815 | |||
Kroger Co. (The) |
4,786 | 138,172 | |||
Safeway, Inc. |
2,494 | 71,204 | |||
SUPERVALU, Inc. |
1,560 | 48,188 | |||
SYSCO Corp. |
3,304 | 90,893 | |||
Walgreen Co. |
5,701 | 185,340 | |||
Wal-Mart Stores, Inc. |
27,051 | 1,520,266 | |||
Whole Foods Market, Inc. |
507 | 12,011 | |||
Total Food & Staples Retailing |
2,405,534 | ||||
Food Products1.4% |
|||||
Archer-Daniels-Midland Co. |
3,801 | 128,284 | |||
Campbell Soup Co. |
2,177 | 72,842 | |||
ConAgra Foods, Inc. |
2,945 | 56,780 | |||
General Mills, Inc. |
1,917 | 116,496 | |||
H.J. Heinz Co. |
1,784 | 85,364 | |||
Hershey Co. (The) |
772 | 25,306 | |||
Hormel Foods Corp. |
768 | 26,580 | |||
Kellogg Co. |
2,181 | 104,732 | |||
Kraft Foods, Inc. Class A |
7,432 | 211,441 | |||
McCormick & Co., Inc. |
619 | 22,074 | |||
Sara Lee Corp. |
1,923 | 23,557 | |||
Tyson Foods, Inc. Class A |
1,742 | 26,025 | |||
Wm. Wrigley Jr. Co. |
999 | 77,702 | |||
Total Food Products |
977,183 | ||||
Gas Utilities0.1% |
|||||
Equitable Resources, Inc. |
380 | 26,243 | |||
Questar Corp. |
960 | 68,198 | |||
Total Gas Utilities |
94,441 | ||||
Health Care Equipment & Supplies1.3% |
|||||
Baxter International, Inc. |
2,955 | 188,943 | |||
Becton Dickinson & Co. |
1,107 | 89,999 | |||
Boston Scientific Corp.* |
2,304 | 28,316 | |||
C.R. Bard, Inc. |
416 | 36,587 | |||
DENTSPLY International, Inc. |
580 | 21,344 | |||
Hologic, Inc.* |
280 | 6,104 | |||
Hospira, Inc.* |
248 | 9,947 | |||
Intuitive Surgical, Inc.* |
37 | 9,968 | |||
Medtronic, Inc. |
5,977 | 309,311 | |||
St. Jude Medical, Inc.* |
1,516 | 61,974 | |||
Stryker Corp. |
1,271 | 79,920 | |||
Varian Medical Systems, Inc.* |
484 | 25,095 | |||
Zimmer Holdings, Inc.* |
1,131 | 76,965 | |||
Total Health Care Equipment & Supplies |
944,473 | ||||
Health Care Providers & Services1.7% |
|||||
Aetna, Inc. |
3,177 | 128,764 | |||
AmerisourceBergen Corp. |
1,091 | 43,629 | |||
Cardinal Health, Inc. |
2,174 | 112,135 | |||
Cigna Corp. |
2,171 | 76,832 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
June 30, 2008
Investments |
Shares | Value | |||
Coventry Health Care, Inc.* |
1,079 | $ | 32,823 | ||
DaVita, Inc.* |
644 | 34,216 | |||
Express Scripts, Inc.* |
833 | 52,246 | |||
Health Net, Inc.* |
363 | 8,734 | |||
Henry Schein, Inc.* |
376 | 19,390 | |||
Humana, Inc.* |
955 | 37,980 | |||
Laboratory Corp. of America Holdings* |
638 | 44,424 | |||
McKesson Corp. |
1,527 | 85,375 | |||
Medco Health Solutions, Inc.* |
1,896 | 89,491 | |||
Quest Diagnostics, Inc. |
1,066 | 51,669 | |||
UnitedHealth Group, Inc. |
8,089 | 212,335 | |||
WellPoint, Inc.* |
3,845 | 183,253 | |||
Total Health Care Providers & Services |
1,213,296 | ||||
Hotels, Restaurants & Leisure0.8% |
|||||
Darden Restaurants, Inc. |
1,378 | 44,013 | |||
International Game Technology |
1,129 | 28,202 | |||
Las Vegas Sands Corp.* |
171 | 8,112 | |||
Marriott International, Inc. Class A |
2,280 | 59,827 | |||
McDonalds Corp. |
3,074 | 172,821 | |||
MGM Mirage* |
772 | 26,163 | |||
Penn National Gaming, Inc.* |
265 | 8,520 | |||
Starbucks Corp.* |
3,258 | 51,281 | |||
Starwood Hotels & Resorts Worldwide, Inc. |
1,388 | 55,617 | |||
Wyndham Worldwide Corp |
1,624 | 29,086 | |||
Yum! Brands, Inc. |
2,467 | 86,567 | |||
Total Hotels, Restaurants & Leisure |
570,209 | ||||
Household Durables0.3% |
|||||
Black & Decker Corp. (The) |
631 | 36,289 | |||
Fortune Brands, Inc. |
1,142 | 71,272 | |||
Mohawk Industries, Inc.* |
617 | 39,550 | |||
Newell Rubbermaid, Inc. |
1,892 | 31,767 | |||
Whirlpool Corp. |
717 | 44,260 | |||
Total Household Durables |
223,138 | ||||
Household Products1.8% |
|||||
Clorox Co. (The) |
795 | 41,499 | |||
Colgate-Palmolive Co. |
2,139 | 147,805 | |||
Energizer Holdings, Inc.* |
266 | 19,442 | |||
Kimberly-Clark Corp. |
2,772 | 165,710 | |||
Procter & Gamble Co. |
14,370 | 873,840 | |||
Total Household Products |
1,248,296 | ||||
Independent Power Producers & Energy0.4% |
|||||
AES Corp. (The)* |
1,951 | 37,479 | |||
Constellation Energy Group, Inc. |
800 | 65,680 | |||
Dynegy, Inc. Class A* |
1,843 | 15,758 | |||
Mirant Corp.* |
3,580 | 140,156 | |||
NRG Energy, Inc.* |
973 | 41,742 | |||
Reliant Energy, Inc.* |
384 | 8,168 | |||
Total Independent Power Producers & Energy |
308,983 | ||||
Industrial Conglomerates2.7% |
|||||
3M Co. |
3,869 | 269,244 | |||
General Electric Co. |
58,045 | 1,549,221 | |||
Textron, Inc. |
1,210 | 57,995 | |||
Total Industrial Conglomerates |
1,876,460 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
June 30, 2008
Investments |
Shares | Value | |||
Insurance7.4% |
|||||
Allstate Corp. (The) |
9,122 | $ | 415,871 | ||
American Family Life Assurance Co., Inc. |
2,596 | 163,029 | |||
American International Group, Inc. |
26,783 | 708,677 | |||
AON Corp. |
1,828 | 83,978 | |||
Assurant, Inc. |
1,120 | 73,875 | |||
Berkshire Hathaway, Inc. Class B* |
283 | 1,135,395 | |||
Chubb Corp. (The) |
4,951 | 242,649 | |||
Cincinnati Financial Corp. |
1,447 | 36,754 | |||
CNA Financial Corp. |
3,230 | 81,235 | |||
Genworth Financial, Inc. Class A |
5,637 | 100,395 | |||
Hartford Financial Services Group, Inc. (The) |
3,700 | 238,909 | |||
Lincoln National Corp. |
2,544 | 115,294 | |||
Loews Corp. |
4,412 | 206,923 | |||
Marsh & McLennan Cos., Inc. |
2,372 | 62,977 | |||
Metlife, Inc. |
6,510 | 343,533 | |||
Nationwide Financial Services, Inc. Class A |
1,545 | 74,175 | |||
Principal Financial Group, Inc. |
1,409 | 59,136 | |||
Progressive Corp. (The) |
7,438 | 139,239 | |||
Prudential Financial, Inc. |
2,846 | 170,020 | |||
Safeco Corp. |
1,098 | 73,742 | |||
Torchmark Corp. |
890 | 52,199 | |||
Transatlantic Holdings, Inc. |
672 | 37,948 | |||
Travelers Cos., Inc. (The) |
8,819 | 382,745 | |||
Unum Group |
3,488 | 71,330 | |||
W.R. Berkley Corp. |
2,536 | 61,270 | |||
Total Insurance |
5,131,298 | ||||
Internet & Catalog Retail0.1% |
|||||
Amazon.Com, Inc.* |
418 | 30,652 | |||
Expedia, Inc.* |
1,020 | 18,748 | |||
IAC/InterActiveCorp.* |
1,194 | 23,020 | |||
Total Internet & Catalog Retail |
72,420 | ||||
Internet Software & Services0.6% |
|||||
Akamai Technologies, Inc.* |
248 | 8,628 | |||
eBay, Inc.* |
516 | 14,102 | |||
Google, Inc. Class A* |
606 | 319,011 | |||
Yahoo! Inc.* |
3,103 | 64,108 | |||
Total Internet Software & Services |
405,849 | ||||
IT Services0.9% |
|||||
Alliance Data Systems Corp.* |
223 | 12,611 | |||
Automatic Data Processing, Inc. |
2,208 | 92,515 | |||
Cognizant Technology Solutions Corp. Class A* |
982 | 31,925 | |||
Computer Sciences Corp.* |
768 | 35,973 | |||
DST Systems, Inc.*(a) |
325 | 17,891 | |||
Electronic Data Systems Corp. |
3,623 | 89,271 | |||
Fidelity National Information Services, Inc. |
1,000 | 36,910 | |||
Fiserv, Inc.* |
825 | 37,430 | |||
Iron Mountain, Inc.* |
448 | 11,894 | |||
Mastercard, Inc. Class A |
363 | 96,385 | |||
Paychex, Inc. |
1,469 | 45,950 | |||
Total System Services, Inc. |
2,404 | 53,417 | |||
Western Union Co. (The) |
3,570 | 88,250 | |||
Total IT Services |
650,422 | ||||
Leisure Equipment & Products0.1% |
|||||
Mattel, Inc. |
2,904 | 49,716 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
June 30, 2008
Investments |
Shares | Value | |||
Life Sciences Tools & Services0.2% |
|||||
Covance, Inc.* |
196 | $ | 16,860 | ||
Pharmaceutical Product Development, Inc. |
413 | 17,718 | |||
Thermo Fisher Scientific, Inc.* |
1,016 | 56,621 | |||
Waters Corp.* |
330 | 21,285 | |||
Total Life Sciences Tools & Services |
112,484 | ||||
Machinery2.2% |
|||||
AGCO Corp.* |
355 | 18,606 | |||
Caterpillar, Inc. |
5,246 | 387,259 | |||
Cummins, Inc. |
1,336 | 87,535 | |||
Danaher Corp. |
1,472 | 113,786 | |||
Deere & Co. |
2,142 | 154,502 | |||
Dover Corp. |
1,467 | 70,959 | |||
Eaton Corp. |
1,147 | 97,461 | |||
Flowserve Corp. |
217 | 29,664 | |||
Harsco Corp. |
392 | 21,329 | |||
Illinois Tool Works, Inc. |
3,536 | 167,995 | |||
Ingersoll-Rand Co. Ltd. Class A (Bermuda) |
14 | 524 | |||
ITT Corp. |
1,037 | 65,673 | |||
Joy Global, Inc. |
514 | 38,977 | |||
Manitowoc Co., Inc. (The) |
604 | 19,648 | |||
Paccar, Inc. |
2,589 | 108,298 | |||
Parker Hannifin Corp. |
1,192 | 85,013 | |||
SPX Corp. |
310 | 40,836 | |||
Terex Corp.* |
958 | 49,212 | |||
Total Machinery |
1,557,277 | ||||
Media2.9% |
|||||
CBS Corp. Class B |
5,204 | 101,426 | |||
Clear Channel Communications, Inc. |
2,115 | 74,448 | |||
Clear Channel Outdoor Holdings, Inc. Class A* |
746 | 13,301 | |||
Comcast Corp. Class A |
6,056 | 114,882 | |||
DIRECTV Group, Inc. (The)* |
5,733 | 148,542 | |||
Discovery Holding Co. Class A* |
477 | 10,475 | |||
DISH Network Corp. Class A* |
1,992 | 58,326 | |||
E.W. Scripps Co. (The) Class A |
898 | 37,303 | |||
Gannett Co., Inc. |
2,915 | 63,168 | |||
Lamar Advertising Co. Class A* |
124 | 4,468 | |||
McGraw-Hill Cos., Inc. (The) |
2,398 | 96,208 | |||
News Corp. Class A |
14,676 | 220,727 | |||
Omnicom Group, Inc. |
1,993 | 89,446 | |||
Time Warner Cable, Inc. Class A* |
4,096 | 108,462 | |||
Time Warner, Inc. |
22,454 | 332,319 | |||
Viacom, Inc. Class B* |
3,674 | 112,204 | |||
Walt Disney Co. (The) |
13,091 | 408,438 | |||
Washington Post Co. (The) Class B |
35 | 20,542 | |||
Total Media |
2,014,685 | ||||
Metals & Mining2.0% |
|||||
AK Steel Holding Corp. |
759 | 52,371 | |||
Alcoa, Inc. |
6,472 | 230,533 | |||
Allegheny Technologies, Inc. |
934 | 55,368 | |||
Freeport-McMoRan Copper & Gold, Inc. |
2,787 | 326,608 | |||
Newmont Mining Corp. |
377 | 19,664 | |||
Nucor Corp. |
2,631 | 196,457 | |||
Southern Copper Corp. |
2,590 | 276,172 | |||
Steel Dynamics, Inc. |
1,544 | 60,324 | |||
United States Steel Corp. |
1,153 | 213,051 | |||
Total Metals & Mining |
1,430,548 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
June 30, 2008
Investments |
Shares | Value | |||
Multi-line Retail1.0% |
|||||
JC Penney Co., Inc. |
2,570 | $ | 93,265 | ||
Kohls Corp.* |
2,647 | 105,986 | |||
Macys, Inc. |
3,579 | 69,504 | |||
Nordstrom, Inc. |
2,015 | 61,055 | |||
Sears Holdings Corp.*(a) |
1,287 | 94,800 | |||
Target Corp. |
5,826 | 270,851 | |||
Total Multi-line Retail |
695,461 | ||||
Multi-Utilities1.0% |
|||||
Ameren Corp. |
1,159 | 48,945 | |||
Centerpoint Energy, Inc. |
1,753 | 28,136 | |||
Consolidated Edison, Inc. |
1,702 | 66,531 | |||
Dominion Resources, Inc. |
1,064 | 50,529 | |||
DTE Energy Co. |
772 | 32,764 | |||
MDU Resources Group, Inc. |
1,145 | 39,915 | |||
NiSource, Inc. |
1,879 | 33,672 | |||
PG&E Corp. |
2,071 | 82,198 | |||
Public Service Enterprise Group, Inc. |
2,842 | 130,532 | |||
SCANA Corp. |
737 | 27,269 | |||
Sempra Energy |
1,598 | 90,207 | |||
Wisconsin Energy Corp. |
704 | 31,835 | |||
Xcel Energy, Inc. |
2,526 | 50,697 | |||
Total Multi-Utilities |
713,230 | ||||
Office Electronics0.1% |
|||||
Xerox Corp. |
6,624 | 89,821 | |||
Oil, Gas & Consumable Fuels15.2% |
|||||
Anadarko Petroleum Corp. |
2,076 | 155,368 | |||
Apache Corp. |
2,049 | 284,811 | |||
Arch Coal, Inc. |
414 | 31,062 | |||
Chesapeake Energy Corp. |
3,868 | 255,133 | |||
Chevron Corp. |
18,583 | 1,842,133 | |||
ConocoPhillips |
13,867 | 1,308,906 | |||
CONSOL Energy, Inc. |
456 | 51,241 | |||
Denbury Resources, Inc.* |
759 | 27,704 | |||
Devon Energy Corp. |
3,038 | 365,046 | |||
El Paso Corp. |
1,243 | 27,023 | |||
EOG Resources, Inc. |
1,092 | 143,270 | |||
Exxon Mobil Corp. |
44,358 | 3,909,270 | |||
Hess Corp. |
1,856 | 234,209 | |||
Marathon Oil Corp. |
7,538 | 390,996 | |||
Murphy Oil Corp. |
837 | 82,068 | |||
Newfield Exploration Co.* |
572 | 37,323 | |||
Noble Energy, Inc. |
794 | 79,845 | |||
Occidental Petroleum Corp. |
5,227 | 469,698 | |||
Peabody Energy Corp. |
478 | 42,088 | |||
Pioneer Natural Resources Co. |
391 | 30,607 | |||
Range Resources Corp. |
341 | 22,349 | |||
Southwestern Energy Co.* |
712 | 33,898 | |||
Spectra Energy Corp. |
3,526 | 101,337 | |||
Sunoco, Inc. |
1,400 | 56,966 | |||
Tesoro Corp. |
1,604 | 31,711 | |||
Valero Energy Corp. |
7,100 | 292,378 | |||
Williams Cos., Inc. (The) |
2,306 | 92,955 | |||
XTO Energy, Inc. |
3,286 | 225,124 | |||
Total Oil, Gas & Consumable Fuels |
10,624,519 | ||||
Paper & Forest Products0.1% |
|||||
International Paper Co. |
1,612 | 37,559 | |||
MeadWestvaco Corp. |
188 | 4,482 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
June 30, 2008
Investments |
Shares | Value | |||
Weyerhaeuser Co. |
227 | $ | 11,609 | ||
Total Paper & Forest Products |
53,650 | ||||
Personal Products0.2% |
|||||
Avon Products, Inc. |
1,620 | 58,352 | |||
Estee Lauder Cos., Inc. (The) Class A |
1,015 | 47,147 | |||
Total Personal Products |
105,499 | ||||
Pharmaceuticals4.7% |
|||||
Abbott Laboratories |
3,536 | 187,302 | |||
Allergan, Inc. |
768 | 39,974 | |||
Barr Pharmaceuticals, Inc.* |
388 | 17,491 | |||
Bristol-Myers Squibb Co. |
8,729 | 179,206 | |||
Eli Lilly & Co. |
5,187 | 239,432 | |||
Forest Laboratories, Inc.* |
1,403 | 48,740 | |||
Johnson & Johnson |
15,662 | 1,007,694 | |||
Merck & Co., Inc. |
10,372 | 390,921 | |||
Pfizer, Inc. |
30,514 | 533,080 | |||
Schering-Plough Corp. |
7,683 | 151,278 | |||
Wyeth |
9,792 | 469,624 | |||
Total Pharmaceuticals |
3,264,742 | ||||
Real Estate Investment Trusts0.8% |
|||||
AMB Property Corp. |
462 | 23,276 | |||
AvalonBay Communities, Inc. |
196 | 17,475 | |||
Boston Properties, Inc. |
1,147 | 103,482 | |||
Developers Diversified Realty Corp. |
531 | 18,431 | |||
General Growth Properties, Inc. |
805 | 28,199 | |||
HCP Inc. |
383 | 12,183 | |||
Host Hotels & Resorts, Inc. |
2,485 | 33,920 | |||
Kimco Realty Corp. |
969 | 33,450 | |||
Macerich Co. (The) |
90 | 5,592 | |||
Plum Creek Timber Co., Inc. |
471 | 20,116 | |||
Prologis |
1,913 | 103,973 | |||
Public Storage, Inc. |
27 | 2,181 | |||
Simon Property Group, Inc. |
599 | 53,844 | |||
SL Green Realty Corp. |
182 | 15,055 | |||
Ventas, Inc. |
364 | 15,495 | |||
Vornado Realty Trust |
548 | 48,224 | |||
Total Real Estate Investment Trusts |
534,896 | ||||
Real Estate Management & Development0.1% |
|||||
CB Richard Ellis Group, Inc. Class A* |
1,846 | 35,443 | |||
Forest City Enterprises, Inc. Class A |
121 | 3,899 | |||
Total Real Estate Management & Development |
39,342 | ||||
Road & Rail1.2% |
|||||
Burlington Northern Santa Fe Corp. |
2,309 | 230,645 | |||
CSX Corp. |
2,721 | 170,906 | |||
Hertz Global Holdings, Inc.* |
1,441 | 13,834 | |||
Norfolk Southern Corp. |
2,870 | 179,863 | |||
Union Pacific Corp. |
2,919 | 220,385 | |||
Total Road & Rail |
815,633 | ||||
Semiconductors & Semiconductor Equipment1.9% |
|||||
Altera Corp.* |
1,699 | 35,169 | |||
Analog Devices, Inc. |
1,690 | 53,691 | |||
Applied Materials, Inc. |
9,858 | 188,189 | |||
Broadcom Corp. Class A* |
644 | 17,575 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
June 30, 2008
Investments |
Shares | Value | |||
Cypress Semiconductor Corp.* |
446 | $ | 11,039 | ||
Intel Corp. |
21,685 | 465,794 | |||
KLA-Tencor Corp. |
1,021 | 41,565 | |||
Lam Research Corp.* |
759 | 27,438 | |||
Linear Technology Corp. |
1,274 | 41,494 | |||
MEMC Electronic Materials, Inc.* |
672 | 41,355 | |||
Microchip Technology, Inc. |
1,091 | 33,319 | |||
National Semiconductor Corp. |
1,496 | 30,728 | |||
Nvidia Corp.* |
2,107 | 39,443 | |||
Texas Instruments, Inc. |
7,933 | 223,393 | |||
Xilinx, Inc. |
1,630 | 41,158 | |||
Total Semiconductors & Semiconductor Equipment |
1,291,350 | ||||
Software2.7% |
|||||
Activision Inc.* |
584 | 19,897 | |||
Adobe Systems, Inc.* |
1,561 | 61,488 | |||
Autodesk, Inc.* |
648 | 21,909 | |||
BMC Software, Inc.* |
711 | 25,596 | |||
CA, Inc. |
1,178 | 27,200 | |||
Citrix Systems, Inc.* |
542 | 15,940 | |||
Intuit, Inc.* |
1,453 | 40,059 | |||
McAfee, Inc.* |
535 | 18,206 | |||
Microsoft Corp. |
41,821 | 1,150,495 | |||
NAVTEQ Corp.* |
205 | 15,785 | |||
Oracle Corp.* |
21,509 | 451,689 | |||
Salesforce.com Inc.* |
11 | 751 | |||
Symantec Corp.* |
1,917 | 37,094 | |||
Total Software |
1,886,109 | ||||
Specialty Retail2.0% |
|||||
Abercrombie & Fitch Co. Class A |
545 | 34,161 | |||
American Eagle Outfitters, Inc. |
1,954 | 26,633 | |||
Autozone, Inc.* |
491 | 59,416 | |||
Bed Bath & Beyond, Inc.* |
2,059 | 57,858 | |||
Best Buy Co., Inc. |
2,659 | 105,296 | |||
Carmax, Inc.*(a) |
1,094 | 15,524 | |||
GameStop Corp. Class A* |
319 | 12,888 | |||
Gap, Inc. (The) |
3,612 | 60,212 | |||
Home Depot, Inc. |
17,283 | 404,767 | |||
Ltd. Brands, Inc. |
4,264 | 71,848 | |||
Lowes Cos., Inc. |
13,731 | 284,918 | |||
Sherwin-Williams Co. (The) |
1,034 | 47,492 | |||
Staples, Inc. |
4,546 | 107,968 | |||
Tiffany & Co. |
672 | 27,384 | |||
TJX Cos., Inc. |
2,592 | 81,570 | |||
Total Specialty Retail |
1,397,935 | ||||
Textiles, Apparel & Luxury Goods0.5% |
|||||
Coach, Inc.* |
2,260 | 65,269 | |||
Nike, Inc. Class B |
2,651 | 158,025 | |||
Polo Ralph Lauren Corp. |
643 | 40,368 | |||
VF Corp. |
798 | 56,802 | |||
Total Textiles, Apparel & Luxury Goods |
320,464 | ||||
Thrifts & Mortgage Finance0.4% |
|||||
Fannie Mae |
4,569 | 89,141 | |||
Hudson City Bancorp, Inc. |
2,100 | 35,028 | |||
New York Community Bancorp, Inc. |
1,559 | 27,813 | |||
Peoples United Financial, Inc. |
955 | 14,898 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings 500 Fund
June 30, 2008
Investments |
Shares | Value | ||||
Sovereign Bancorp, Inc.* |
901 | $ | 6,631 | |||
Washington Mutual, Inc. |
16,914 | 83,386 | ||||
Total Thrifts & Mortgage Finance |
256,897 | |||||
Tobacco1.5% |
||||||
Altria Group, Inc. |
12,865 | 264,504 | ||||
Philip Morris International, Inc. |
12,898 | 637,033 | ||||
Reynolds American, Inc. |
1,855 | 86,573 | ||||
UST, Inc. |
848 | 46,309 | ||||
Total Tobacco |
1,034,419 | |||||
Trading Companies & Distributors0.1% |
||||||
Fastenal Co. |
576 | 24,860 | ||||
W.W. Grainger, Inc. |
480 | 39,264 | ||||
Total Trading Companies & Distributors |
64,124 | |||||
Wireless Telecommunication Services0.1% |
||||||
American Tower Corp., Class A* |
254 | 10,732 | ||||
MetroPCS Communications, Inc.* |
604 | 10,697 | ||||
NII Holdings, Inc.* |
804 | 38,181 | ||||
Sprint Nextel Corp.* |
200 | 1,900 | ||||
United States Cellular Corp.* |
250 | 14,138 | ||||
Total Wireless Telecommunication Services |
75,648 | |||||
TOTAL COMMON STOCKS (Cost: $80,475,946) |
69,580,906 | |||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED0.6% |
||||||
MONEY MARKET FUND(b)0.6% |
||||||
UBS Private Money Market Fund LLC, 2.51% (Cost: $421,350)(c) |
421,350 | 421,350 | ||||
TOTAL INVESTMENTS IN SECURITIES100.4% (Cost: $80,897,296)(d) |
70,002,256 | |||||
Liabilities in Excess of Cash and Other Assets(0.4)% |
(255,417 | ) | ||||
NET ASSETS100.0% |
$ | 69,746,839 | ||||
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Interest rates shown reflect yields as of June 30, 2008. |
(c) |
At June 30, 2008, the total market value of the Funds securities on loan was $375,828 and the total market value of the collateral held by the Fund was $421,350. |
(d) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Earnings 500 Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 70,002,256 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 70,002,256 | |
See Notes to Schedule of Investments.
WisdomTree Earnings 500 Fund
Industry Breakdown as of 6/30/08 (unaudited)
Energy |
17.0 | % | |
Diversified Financials |
10.4 | % | |
Capital Goods |
8.2 | % | |
Insurance |
7.4 | % | |
Pharmaceuticals, Biotechnology & Life Sciences |
5.9 | % | |
Technology Hardware & Equipment |
5.8 | % | |
Food, Beverage & Tobacco |
4.8 | % | |
Software & Services |
4.2 | % | |
Materials |
4.2 | % | |
Utilities |
3.8 | % | |
Banks |
3.7 | % | |
Food & Staples Retailing |
3.4 | % | |
Retailing |
3.2 | % | |
Health Care Equipment & Services |
3.1 | % | |
Media |
2.9 | % | |
Telecommunication Services |
2.4 | % | |
Transportation |
2.1 | % | |
Household & Personal Products |
1.9 | % | |
Semiconductors & Semiconductor Equipment |
1.9 | % | |
Consumer Services |
0.9 | % | |
Consumer Durables & Apparel |
0.9 | % | |
Real Estate |
0.8 | % | |
Commercial Services & Supplies |
0.6 | % | |
Automobiles & Components |
0.3 | % | |
Other |
0.2 | % |
| The Funds industry breakdown is expressed as a percentage of net assets and may change over time. |
Schedule of Investments (unaudited)
WisdomTree MidCap Earnings Fund
June 30, 2008
Investments |
Share | Value | |||
COMMON STOCKS99.4% |
|||||
Aerospace & Defense1.4% |
|||||
AAR Corp.* |
600 | $ | 8,118 | ||
Alliant Techsystems, Inc.* |
611 | 62,126 | |||
BE Aerospace, Inc.* |
841 | 19,587 | |||
Ceradyne, Inc.* |
1,046 | 35,878 | |||
Curtiss-Wright Corp. |
623 | 27,873 | |||
DRS Technologies, Inc. |
761 | 59,906 | |||
DynCorp International, Inc. Class A* |
869 | 13,165 | |||
Esterline Technologies Corp.* |
535 | 26,354 | |||
HEICO Corp. |
269 | 8,753 | |||
Hexcel Corp.* |
821 | 15,845 | |||
Moog, Inc. Class A* |
796 | 29,643 | |||
Orbital Sciences Corp.* |
687 | 16,186 | |||
Spirit Aerosystems Holdings, Inc. Class A* |
1,443 | 27,677 | |||
Teledyne Technologies, Inc.* |
572 | 27,908 | |||
TransDigm Group, Inc.* |
580 | 19,482 | |||
Triumph Group, Inc. |
267 | 12,576 | |||
Total Aerospace & Defense |
411,077 | ||||
Airlines0.6% |
|||||
Continental Airlines, Inc. Class B* |
7,650 | 77,341 | |||
JetBlue Airways Corp.* |
1,434 | 5,349 | |||
Skywest, Inc. |
1,955 | 24,731 | |||
UAL Corp.* |
7,232 | 37,751 | |||
US Airways Group, Inc.* |
11,429 | 28,573 | |||
Total Airlines |
173,745 | ||||
Auto Components0.6% |
|||||
Autoliv, Inc. |
2,069 | 96,457 | |||
Gentex Corp. |
2,413 | 34,844 | |||
Lear Corp.* |
484 | 6,863 | |||
Sauer-Danfoss, Inc. |
672 | 20,933 | |||
Tenneco, Inc.* |
1,295 | 17,521 | |||
TRW Automotive Holdings Corp.* |
162 | 2,992 | |||
Total Auto Components |
179,610 | ||||
Automobiles0.1% |
|||||
Thor Industries, Inc.(a) |
1,338 | 28,446 | |||
Beverages0.3% |
|||||
Central European Distribution Corp.* |
431 | 31,959 | |||
Hansen Natural Corp.*(a) |
977 | 28,157 | |||
PepsiAmericas, Inc. |
2,009 | 39,738 | |||
Total Beverages |
99,854 | ||||
Biotechnology0.3% |
|||||
Alkermes, Inc.* |
543 | 6,711 | |||
Cubist Pharmaceuticals, Inc.* |
749 | 13,377 | |||
ImClone Systems, Inc.* |
858 | 34,715 | |||
United Therapeutics Corp.* |
256 | 25,024 | |||
Total Biotechnology |
79,827 | ||||
Building Products0.5% |
|||||
Lennox International, Inc. |
1,728 | 50,043 | |||
Quanex Building Products Corp. |
931 | 13,835 | |||
Simpson Manufacturing Co., Inc.(a) |
1,145 | 27,182 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
USG Corp.* |
2,052 | $ | 60,677 | ||
Total Building Products |
151,737 | ||||
Capital Markets2.5% |
|||||
Affiliated Managers Group, Inc.* |
485 | 43,679 | |||
Allied Capital Corp. |
2,539 | 35,267 | |||
Apollo Investment Corp. |
3,101 | 44,437 | |||
Cohen & Steers, Inc.(a) |
901 | 23,399 | |||
E*Trade Financial Corp.*(a) |
39,617 | 124,398 | |||
FCstone Group, Inc.* |
210 | 5,865 | |||
Federated Investors, Inc. Class B |
1,865 | 64,193 | |||
Fortress Investment Group LLC, Class A(a) |
5,420 | 66,774 | |||
GAMCO Investors Inc. Class A |
372 | 18,459 | |||
GFI Group, Inc. |
1,196 | 10,776 | |||
Greenhill & Co., Inc.(a) |
535 | 28,815 | |||
Investment Technology Group, Inc.* |
789 | 26,400 | |||
Jefferies Group, Inc. |
3,399 | 57,171 | |||
Knight Capital Group, Inc., Class A* |
2,762 | 49,661 | |||
optionsXpress Holdings, Inc. |
1,027 | 22,943 | |||
Raymond James Financial, Inc. |
2,669 | 70,436 | |||
Waddell & Reed Financial, Inc., Class A |
1,235 | 43,237 | |||
Total Capital Markets |
735,910 | ||||
Chemicals3.7% |
|||||
Airgas, Inc. |
1,362 | 79,526 | |||
Albemarle Corp. |
1,913 | 76,348 | |||
Ashland, Inc. |
1,405 | 67,721 | |||
Cabot Corp. |
1,391 | 33,815 | |||
Cytec Industries, Inc. |
1,013 | 55,269 | |||
FMC Corp. |
984 | 76,201 | |||
H.B. Fuller Co. |
1,479 | 33,189 | |||
Hercules, Inc. |
7,013 | 118,729 | |||
International Flavors & Fragrances, Inc. |
1,662 | 64,918 | |||
Lubrizol Corp. |
1,379 | 63,889 | |||
Nalco Holding Co. |
2,105 | 44,521 | |||
Olin Corp. |
1,004 | 26,285 | |||
OM Group, Inc.* |
323 | 10,591 | |||
Rockwood Holdings, Inc.* |
920 | 32,016 | |||
RPM International, Inc. |
3,793 | 78,136 | |||
Scotts Miracle-Gro Co. (The) Class A |
1,128 | 19,819 | |||
Sensient Technologies Corp. |
966 | 27,203 | |||
Terra Industries, Inc.* |
1,283 | 63,316 | |||
Valhi, Inc. |
562 | 15,315 | |||
Valspar Corp. (The) |
2,468 | 46,670 | |||
W.R. Grace & Co.* |
822 | 19,309 | |||
Westlake Chemical Corp. |
1,996 | 29,661 | |||
Total Chemicals |
1,082,447 | ||||
Commercial Banks4.4% |
|||||
Associated Banc-Corp |
3,830 | 73,880 | |||
BancorpSouth, Inc. |
1,979 | 34,613 | |||
Bank of Hawaii Corp. |
1,360 | 65,008 | |||
BOK Financial Corp. |
1,419 | 75,845 | |||
Cathay General Bancorp |
1,639 | 17,816 | |||
City National Corp. |
1,347 | 56,668 | |||
Colonial BancGroup, Inc. (The)(a) |
6,066 | 26,812 | |||
Commerce Bancshares, Inc. |
1,732 | 68,691 | |||
Cullen/Frost Bankers, Inc. |
1,403 | 69,939 | |||
East West Bancorp, Inc. |
2,272 | 16,040 | |||
First Citizens BancShares, Inc. Class A |
274 | 38,220 | |||
First Horizon National Corp. |
3,150 | 23,405 | |||
First Midwest Bancorp, Inc. |
1,324 | 24,693 | |||
FirstMerit Corp. |
1,701 | 27,743 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Fulton Financial Corp. |
5,057 | $ | 50,823 | ||
Hancock Holding Co. |
688 | 27,032 | |||
International Bancshares Corp. |
1,941 | 41,479 | |||
Investors Bancorp, Inc.* |
507 | 6,621 | |||
MB Financial, Inc. |
733 | 16,471 | |||
PacWest Bancorp |
818 | 12,172 | |||
Popular, Inc. |
9,543 | 62,888 | |||
Prosperity Bancshares, Inc. |
972 | 25,982 | |||
South Financial Group, Inc. (The) |
1,899 | 7,444 | |||
Susquehanna Bancshares, Inc. |
1,430 | 19,577 | |||
SVB Financial Group* |
868 | 41,759 | |||
TCF Financial Corp. |
4,564 | 54,905 | |||
Trustmark Corp. |
1,682 | 29,687 | |||
UCBH Holdings, Inc. |
2,701 | 6,077 | |||
UMB Financial Corp. |
695 | 35,633 | |||
United Bankshares, Inc. |
1,150 | 26,393 | |||
Valley National Bancorp(a) |
2,966 | 46,774 | |||
Webster Financial Corp. |
1,577 | 29,332 | |||
Westamerica Bancorp |
700 | 36,813 | |||
Whitney Holding Corp. |
2,099 | 38,412 | |||
Wilmington Trust Corp. |
2,313 | 61,156 | |||
Total Commercial Banks |
1,296,803 | ||||
Commercial Services & Supplies2.9% |
|||||
Advisory Board Co. (The)* |
159 | 6,253 | |||
Allied Waste Industries, Inc.* |
5,071 | 63,997 | |||
Brinks Co. (The) |
810 | 52,990 | |||
ChoicePoint, Inc.* |
1,192 | 57,454 | |||
Copart, Inc.* |
1,252 | 53,611 | |||
Corporate Executive Board Co. (The) |
427 | 17,955 | |||
Corrections Corp. of America* |
1,370 | 37,634 | |||
Covanta Holding Corp.* |
799 | 21,325 | |||
Deluxe Corp. |
1,709 | 30,454 | |||
FTI Consulting, Inc.* |
486 | 33,272 | |||
Geo Group, Inc. (The)* |
504 | 11,340 | |||
Herman Miller, Inc. |
1,702 | 42,363 | |||
HNI Corp. |
1,105 | 19,514 | |||
Huron Consulting Group, Inc.* |
183 | 8,297 | |||
IKON Office Solutions, Inc. |
3,392 | 38,262 | |||
Mine Safety Appliances Co. |
448 | 17,916 | |||
Monster Worldwide, Inc.* |
1,495 | 30,812 | |||
MPS Group, Inc.* |
2,641 | 28,074 | |||
Robert Half International, Inc. |
3,847 | 92,214 | |||
Rollins, Inc. |
1,440 | 21,341 | |||
Steelcase, Inc. Class A |
2,982 | 29,909 | |||
Tetra Tech, Inc.* |
720 | 16,286 | |||
United Stationers, Inc.* |
891 | 32,922 | |||
Waste Connections, Inc.* |
1,068 | 34,101 | |||
Watson Wyatt Worldwide, Inc. Class A |
957 | 50,616 | |||
Total Commercial Services & Supplies |
848,911 | ||||
Communications Equipment1.3% |
|||||
ADC Telecommunications, Inc.* |
2,816 | 41,593 | |||
Adtran, Inc. |
1,187 | 28,298 | |||
Arris Group, Inc.* |
5,015 | 42,378 | |||
Avocent Corp.* |
714 | 13,280 | |||
Brocade Communications Systems, Inc.* |
2,919 | 24,052 | |||
Ciena Corp.* |
588 | 13,624 | |||
CommScope, Inc.* |
1,530 | 80,739 | |||
Comtech Telecommunications Corp.* |
456 | 22,344 | |||
Emulex Corp.* |
613 | 7,141 | |||
F5 Networks, Inc.* |
1,013 | 28,789 | |||
Foundry Networks, Inc.* |
1,341 | 15,851 | |||
Netgear, Inc.* |
483 | 6,694 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Plantronics, Inc. |
741 | $ | 16,539 | ||
Polycom, Inc.* |
1,012 | 24,652 | |||
Riverbed Technology, Inc.* |
103 | 1,413 | |||
Sonus Networks, Inc.*(a) |
1,932 | 6,607 | |||
Starent Networks Corp.* |
114 | 1,434 | |||
Tellabs, Inc.* |
4,471 | 20,790 | |||
Total Communications Equipment |
396,218 | ||||
Computers & Peripherals1.0% |
|||||
Diebold, Inc. |
743 | 26,436 | |||
Electronics For Imaging* |
318 | 4,643 | |||
Intermec, Inc.* |
255 | 5,375 | |||
Lexmark International, Inc. Class A* |
3,016 | 100,825 | |||
NCR Corp.* |
4,009 | 101,027 | |||
QLogic Corp.* |
2,626 | 38,313 | |||
Synaptics, Inc.* |
237 | 8,942 | |||
Total Computers & Peripherals |
285,561 | ||||
Construction & Engineering0.8% |
|||||
Aecom Technology Corp.* |
1,216 | 39,556 | |||
Dycom Industries, Inc.* |
420 | 6,098 | |||
EMCOR Group, Inc.* |
1,579 | 45,049 | |||
Granite Construction Inc. |
908 | 28,629 | |||
Perini Corp.* |
702 | 23,201 | |||
Quanta Services, Inc.* |
1,685 | 56,061 | |||
URS Corp.* |
855 | 35,884 | |||
Total Construction & Engineering |
234,478 | ||||
Construction Materials0.2% |
|||||
Eagle Materials, Inc. |
1,443 | 36,551 | |||
Texas Industries, Inc. |
362 | 20,319 | |||
Total Construction Materials |
56,870 | ||||
Consumer Finance0.6% |
|||||
AmeriCredit Corp.*(a) |
10,071 | 86,811 | |||
First Marblehead Corp. (The) |
12,310 | 31,637 | |||
Student Loan Corp. (The) |
583 | 57,181 | |||
Total Consumer Finance |
175,629 | ||||
Containers & Packaging2.4% |
|||||
AptarGroup, Inc. |
1,147 | 48,117 | |||
Ball Corp. |
2,089 | 99,729 | |||
Bemis Co. Inc. |
2,354 | 52,777 | |||
Crown Holdings, Inc.* |
4,552 | 118,306 | |||
Greif, Inc. Class A |
741 | 47,446 | |||
Packaging Corp. of America |
2,102 | 45,214 | |||
Pactiv Corp.* |
2,717 | 57,682 | |||
Sealed Air Corp. |
5,205 | 98,947 | |||
Silgan Holdings, Inc. |
803 | 40,744 | |||
Sonoco Products Co. |
2,339 | 72,392 | |||
Temple-Inland, Inc. |
2,970 | 33,472 | |||
Total Containers & Packaging |
714,826 | ||||
Distributors0.1% |
|||||
LKQ Corp.* |
1,005 | 18,160 | |||
Diversified Consumer Services1.1% |
|||||
Capella Education Co.* |
99 | 5,905 | |||
Career Education Corp.* |
1,389 | 20,293 | |||
Corinthian Colleges, Inc.* |
404 | 4,690 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
DeVry, Inc. |
391 | $ | 20,965 | ||
Hillenbrand, Inc. |
1,213 | 25,958 | |||
ITT Educational Services, Inc.* |
535 | 44,207 | |||
Matthews International Corp. Class A |
473 | 21,408 | |||
Regis Corp. |
1,293 | 34,071 | |||
Service Corp International |
2,088 | 20,588 | |||
Sothebys |
1,462 | 38,553 | |||
Strayer Education, Inc. |
120 | 25,088 | |||
Weight Watchers International, Inc. |
1,526 | 54,342 | |||
Total Diversified Consumer Services |
316,068 | ||||
Diversified Financial Services0.1% |
|||||
Nasdaq Stock Market, Inc. (The)* |
1,543 | 40,967 | |||
PHH Corp.* |
135 | 2,072 | |||
Total Diversified Financial Services |
43,039 | ||||
Diversified Telecommunication Services0.6% |
|||||
Cbeyond, Inc.* |
114 | 1,826 | |||
CenturyTel, Inc. |
2,968 | 105,631 | |||
Cincinnati Bell, Inc.* |
6,670 | 26,547 | |||
Citizens Communications Co. |
5,177 | 58,707 | |||
Total Diversified Telecommunication Services |
192,711 | ||||
Electric Utilities1.8% |
|||||
ALLETE, Inc. |
791 | 33,222 | |||
Cleco Corp. |
1,864 | 43,487 | |||
DPL, Inc. |
1,528 | 40,309 | |||
EL Paso Electric Co.* |
980 | 19,404 | |||
Great Plains Energy, Inc. |
1,815 | 45,883 | |||
Hawaiian Electric Industries, Inc. |
793 | 19,611 | |||
IDACORP, Inc. |
881 | 25,452 | |||
ITC Holdings Corp. |
359 | 18,348 | |||
Northeast Utilities |
2,449 | 62,523 | |||
Pinnacle West Capital Corp. |
2,336 | 71,879 | |||
Portland General Electric Co. |
2,051 | 46,189 | |||
Sierra Pacific Resources |
3,796 | 48,247 | |||
Westar Energy, Inc. |
2,357 | 50,699 | |||
Total Electric Utilities |
525,253 | ||||
Electrical Equipment1.7% |
|||||
Acuity Brands, Inc. |
1,244 | 59,812 | |||
AMETEK, Inc. |
1,640 | 77,440 | |||
Baldor Electric Co. |
859 | 30,048 | |||
Belden, Inc. |
859 | 29,103 | |||
Brady Corp. Class A |
1,047 | 36,153 | |||
General Cable Corp.* |
935 | 56,895 | |||
GrafTech International Ltd.* |
2,241 | 60,125 | |||
Hubbell, Inc. Class B |
1,237 | 49,319 | |||
Regal-Beloit Corp. |
886 | 37,434 | |||
Thomas & Betts Corp.* |
1,335 | 50,530 | |||
Woodward Governor Co. |
820 | 29,241 | |||
Total Electrical Equipment |
516,100 | ||||
Electronic Equipment & Instruments2.3% |
|||||
Anixter International, Inc.* |
1,301 | 77,396 | |||
Arrow Electronics, Inc.* |
3,928 | 120,668 | |||
AVX Corp. |
4,015 | 45,410 | |||
Benchmark Electronics, Inc.* |
1,958 | 31,994 | |||
Brightpoint, Inc.* |
899 | 6,563 | |||
Flir Systems, Inc.* |
1,654 | 67,103 | |||
Ingram Micro, Inc. Class A* |
4,737 | 84,082 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Jabil Circuit, Inc. |
1,521 | $ | 24,960 | ||
Mettler-Toledo International, Inc.* |
490 | 46,481 | |||
National Instruments Corp. |
873 | 24,767 | |||
Plexus Corp.* |
833 | 23,057 | |||
Rofin-Sinar Technologies, Inc.* |
555 | 16,761 | |||
Tech Data Corp.* |
699 | 23,689 | |||
Trimble Navigation Ltd.* |
1,196 | 42,697 | |||
Vishay Intertechnology, Inc.* |
4,901 | 43,472 | |||
Total Electronic Equipment & Instruments |
679,100 | ||||
Energy Equipment & Services7.3% |
|||||
Atwood Oceanics, Inc.* |
368 | 45,757 | |||
Bristow Group, Inc.* |
442 | 21,875 | |||
Complete Production Services, Inc.* |
3,424 | 124,702 | |||
Dresser-Rand Group, Inc.* |
823 | 32,179 | |||
Dril-Quip, Inc.* |
602 | 37,926 | |||
Global Industries Ltd.* |
2,784 | 49,917 | |||
Helix Energy Solutions Group, Inc.* |
1,738 | 72,370 | |||
Helmerich & Payne, Inc. |
3,457 | 248,973 | |||
Hercules Offshore, Inc.* |
1,950 | 74,139 | |||
IHS Inc. Class A* |
330 | 22,968 | |||
ION Geophysical Corp.* |
776 | 13,541 | |||
Key Energy Group, Inc.* |
3,541 | 68,766 | |||
Oceaneering International, Inc.* |
816 | 62,873 | |||
Oil States International, Inc.* |
2,148 | 136,269 | |||
Patterson-UTI Energy, Inc. |
9,108 | 328,252 | |||
Rowan Cos., Inc. |
3,616 | 169,048 | |||
SEACOR Holdings, Inc.* |
693 | 62,030 | |||
Superior Energy Services, Inc.* |
2,761 | 152,242 | |||
Tetra Technologies, Inc.* |
1,507 | 35,731 | |||
Tidewater, Inc. |
2,086 | 135,653 | |||
Unit Corp.* |
2,155 | 178,800 | |||
W-H Energy Services, Inc.* |
952 | 91,145 | |||
Total Energy Equipment & Services |
2,165,156 | ||||
Food & Staples Retailing0.4% |
|||||
BJs Wholesale Club, Inc.* |
907 | 35,101 | |||
Caseys General Stores, Inc. |
929 | 21,525 | |||
Great Atlantic & Pacific Tea Co., Inc.* |
330 | 7,531 | |||
Longs Drug Stores Corp. |
574 | 24,171 | |||
Ruddick Corp. |
810 | 27,791 | |||
United Natural Foods, Inc.* |
626 | 12,194 | |||
Total Food & Staples Retailing |
128,313 | ||||
Food Products1.2% |
|||||
Corn Products International, Inc. |
1,707 | 83,830 | |||
Dean Foods Co.* |
2,326 | 45,636 | |||
Del Monte Foods Co. |
3,775 | 26,803 | |||
Flowers Foods, Inc. |
1,243 | 35,227 | |||
Hain Celestial Group, Inc.* |
515 | 12,092 | |||
J.M. Smucker Co. (The) |
1,182 | 48,036 | |||
Lancaster Colony Corp. |
616 | 18,652 | |||
Pilgrims Pride Corp. |
630 | 8,184 | |||
Ralcorp Holdings, Inc.* |
208 | 10,284 | |||
Smithfield Foods, Inc.* |
2,469 | 49,084 | |||
Synutra International, Inc.* |
204 | 6,593 | |||
Tootsie Roll Industries, Inc. |
822 | 20,657 | |||
Total Food Products |
365,078 | ||||
Gas Utilities2.8% |
|||||
AGL Resources, Inc. |
1,801 | 62,279 | |||
Atmos Energy Corp. |
2,358 | 65,010 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Energen Corp. |
1,491 | $ | 116,342 | ||
National Fuel Gas Co. |
1,647 | 97,964 | |||
New Jersey Resources Corp. |
964 | 31,475 | |||
Nicor, Inc. |
1,063 | 45,273 | |||
Northwest Natural Gas Co. |
554 | 25,628 | |||
ONEOK, Inc. |
2,149 | 104,935 | |||
Piedmont Natural Gas Co., Inc. |
1,425 | 37,278 | |||
Southern Union Co. |
3,234 | 87,383 | |||
Southwest Gas Corp. |
1,068 | 31,752 | |||
UGI Corp. |
2,492 | 71,545 | |||
WGL Holdings, Inc. |
1,097 | 38,110 | |||
Total Gas Utilities |
814,974 | ||||
Health Care Equipment & Supplies1.4% |
|||||
Align Technology, Inc.* |
348 | 3,651 | |||
Arthrocare Corp.*(a) |
256 | 10,447 | |||
Beckman Coulter, Inc. |
1,118 | 75,498 | |||
Cooper Cos., Inc. (The) |
268 | 9,956 | |||
Edwards Lifesciences Corp.* |
839 | 52,052 | |||
Gen-Probe, Inc.* |
389 | 18,470 | |||
Haemonetics Corp.* |
340 | 18,856 | |||
Hill-Rom Holdings, Inc. |
1,213 | 32,727 | |||
IDEXX Laboratories, Inc.* |
503 | 24,516 | |||
Immucor, Inc.* |
688 | 17,805 | |||
Kinetic Concepts, Inc.* |
1,423 | 56,792 | |||
Mentor Corp. |
586 | 16,303 | |||
Meridian Bioscience, Inc. |
260 | 6,999 | |||
Resmed, Inc.* |
498 | 17,799 | |||
Sirona Dental Systems, Inc.* |
43 | 1,115 | |||
STERIS Corp. |
1,032 | 29,680 | |||
West Pharmaceutical Services, Inc. |
748 | 32,373 | |||
Total Health Care Equipment & Supplies |
425,039 | ||||
Health Care Providers & Services2.3% |
|||||
AMERIGROUP Corp.* |
1,158 | 24,086 | |||
Chemed Corp. |
389 | 14,241 | |||
Community Health Systems, Inc.* |
1,811 | 59,727 | |||
Health Management Associates, Inc. Class A* |
2,640 | 17,186 | |||
Healthsouth Corp.*(a) |
1,771 | 29,452 | |||
Healthways, Inc.* |
268 | 7,933 | |||
LifePoint Hospitals, Inc.* |
1,507 | 42,648 | |||
Lincare Holdings, Inc.* |
2,306 | 65,490 | |||
Magellan Health Services, Inc.* |
654 | 24,218 | |||
Omnicare, Inc. |
3,384 | 88,729 | |||
Owens & Minor, Inc. |
526 | 24,033 | |||
Patterson Cos., Inc.* |
2,325 | 68,332 | |||
Pediatrix Medical Group, Inc.* |
730 | 35,938 | |||
PSS World Medical, Inc.* |
892 | 14,540 | |||
Psychiatric Solutions, Inc.* |
716 | 27,093 | |||
Universal American Corp.* |
935 | 9,556 | |||
Universal Health Services, Inc. Class B |
559 | 35,340 | |||
VCA Antech, Inc.* |
908 | 25,224 | |||
WellCare Health Plans, Inc.* |
1,728 | 62,467 | |||
Total Health Care Providers & Services |
676,233 | ||||
Health Care Technology0.6% |
|||||
Cerner Corp.* |
793 | 35,828 | |||
Eclipsys Corp.* |
324 | 5,949 | |||
HLTH Corp.* |
4,074 | 46,118 | |||
IMS Health, Inc. |
4,132 | 96,275 | |||
Total Health Care Technology |
184,170 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Hotels, Restaurants & Leisure1.5% |
|||||
Ameristar Casinos, Inc.(a) |
964 | $ | 13,323 | ||
Bally Technologies, Inc.* |
183 | 6,185 | |||
Boyd Gaming Corp.(a) |
1,092 | 13,716 | |||
Brinker International, Inc. |
3,700 | 69,930 | |||
Burger King Holdings, Inc. |
2,185 | 58,536 | |||
Cheesecake Factory (The)* |
1,179 | 18,758 | |||
Chipotle Mexican Grill, Inc. Class A* |
168 | 13,880 | |||
Choice Hotels International, Inc. |
1,088 | 28,832 | |||
International Speedway Corp. Class A |
614 | 23,964 | |||
Jack in the Box, Inc.* |
1,739 | 38,971 | |||
Life Time Fitness, Inc.*(a) |
442 | 13,061 | |||
Panera Bread Co. Class A*(a) |
437 | 20,216 | |||
Pinnacle Entertainment, Inc.* |
176 | 1,846 | |||
Scientific Games Corp. Class A* |
646 | 19,135 | |||
Sonic Corp.* |
902 | 13,350 | |||
Speedway Motorsports, Inc. |
921 | 18,770 | |||
Vail Resorts, Inc.* |
445 | 19,059 | |||
Wendys International, Inc. |
985 | 26,812 | |||
WMS Industries, Inc.* |
555 | 16,522 | |||
Total Hotels, Restaurants & Leisure |
434,866 | ||||
Household Durables2.1% |
|||||
American Greetings Corp. Class A |
1,171 | 14,450 | |||
Harman International Industries, Inc. |
1,403 | 58,070 | |||
Jarden Corp.* |
1,031 | 18,805 | |||
Leggett & Platt, Inc. |
4,500 | 75,465 | |||
NVR, Inc.* |
273 | 136,522 | |||
Sealy Corp.(a) |
2,382 | 13,673 | |||
Snap-On, Inc. |
1,236 | 64,284 | |||
Stanley Works (The) |
2,440 | 109,385 | |||
Tempur-Pedic International, Inc.(a) |
1,634 | 12,762 | |||
Toll Brothers, Inc.* |
5,008 | 93,800 | |||
Tupperware Brands Corp. |
980 | 33,536 | |||
Total Household Durables |
630,752 | ||||
Household Products0.2% |
|||||
Church & Dwight Co., Inc. |
1,015 | 57,195 | |||
Independent Power Producers & Energy0.0% |
|||||
Ormat Technologies, Inc. |
122 | 6,000 | |||
Industrial Conglomerates1.0% |
|||||
Carlisle Cos., Inc. |
1,909 | 55,361 | |||
Seaboard Corp. |
53 | 82,203 | |||
Teleflex, Inc. |
404 | 22,458 | |||
Walter Industries, Inc. |
1,185 | 128,893 | |||
Total Industrial Conglomerates |
288,915 | ||||
Insurance6.5% |
|||||
Alleghany Corp.* |
218 | 72,387 | |||
AMBAC Financial Group, Inc. |
2,772 | 3,714 | |||
American Financial Group, Inc. |
4,939 | 132,118 | |||
American National Insurance Co. |
765 | 74,985 | |||
Arthur J. Gallagher & Co. |
2,160 | 52,056 | |||
Brown & Brown, Inc. |
2,870 | 49,909 | |||
Delphi Financial Group, Inc. Class A |
1,587 | 36,723 | |||
Erie Indemnity Co. Class A |
1,515 | 69,917 | |||
Fidelity National Financial, Inc. Class A |
5,907 | 74,428 | |||
First American Corp. |
1,498 | 39,547 | |||
Hanover Insurance Group, Inc. (The) |
1,801 | 76,543 | |||
HCC Insurance Holdings, Inc. |
4,459 | 94,263 | |||
Hilb Rogal & Hobbs Co. |
714 | 31,030 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Markel Corp.* |
274 | $ | 100,558 | ||
MBIA, Inc. |
6,766 | 29,703 | |||
Mercury General Corp. |
1,600 | 74,752 | |||
National Financial Partners Corp. |
402 | 7,968 | |||
Odyssey Re Holdings Corp. |
2,720 | 96,560 | |||
Old Republic International Corp. |
8,158 | 96,591 | |||
Philadelphia Consolidated Holding Co.* |
2,752 | 93,485 | |||
Phoenix Cos., Inc. (The) |
4,222 | 32,129 | |||
ProAssurance Corp.* |
986 | 47,436 | |||
Protective Life Corp. |
2,295 | 87,325 | |||
Reinsurance Group of America, Inc. |
2,190 | 95,309 | |||
RLI Corp. |
1,019 | 50,410 | |||
Selective Insurance Group, Inc. |
1,964 | 36,845 | |||
StanCorp Financial Group, Inc. |
1,535 | 72,084 | |||
State Auto Financial Corp. |
1,435 | 34,340 | |||
Unitrin, Inc. |
1,630 | 44,939 | |||
Wesco Financial Corp. |
82 | 31,324 | |||
Zenith National Insurance Corp. |
2,130 | 74,891 | |||
Total Insurance |
1,914,269 | ||||
Internet & Catalog Retail0.3% |
|||||
Blue Nile, Inc.* |
72 | 3,061 | |||
NetFlix, Inc.* |
881 | 22,967 | |||
priceline.com, Inc.* |
518 | 59,809 | |||
Total Internet & Catalog Retail |
85,837 | ||||
Internet Software & Services0.4% |
|||||
DealerTrack Holdings, Inc.* |
211 | 2,977 | |||
Digital River, Inc.* |
682 | 26,312 | |||
Equinix, Inc.* |
6 | 535 | |||
GSI Commerce, Inc.* |
915 | 12,471 | |||
j2 Global Communications, Inc.* |
993 | 22,839 | |||
SAVVIS, Inc.* |
539 | 6,959 | |||
Sohu.com, Inc.* |
156 | 10,989 | |||
ValueClick, Inc.* |
1,132 | 17,150 | |||
WebMD Health Corp. Class A*(a) |
217 | 6,054 | |||
Total Internet Software & Services |
106,286 | ||||
IT Services2.0% |
|||||
Affiliated Computer Services, Inc. Class A* |
2,060 | 110,189 | |||
CACI International, Inc. Class A* |
598 | 27,370 | |||
Convergys Corp.* |
3,465 | 51,490 | |||
Euronet Worldwide Inc.* |
519 | 8,771 | |||
Gartner, Inc.* |
1,141 | 23,642 | |||
Global Payments, Inc. |
1,169 | 54,475 | |||
Heartland Payment Systems, Inc. |
382 | 9,015 | |||
Mantech International Corp.* |
548 | 26,370 | |||
NeuStar, Inc. Class A* |
928 | 20,008 | |||
Perot Systems Corp. Class A* |
2,727 | 40,932 | |||
SAIC, Inc.* |
6,131 | 127,587 | |||
SRA International, Inc. Class A* |
820 | 18,417 | |||
Syntel, Inc. |
576 | 19,423 | |||
TeleTech Holdings, Inc.* |
1,021 | 20,379 | |||
VeriFone Holdings, Inc.* |
418 | 4,995 | |||
Wright Express Corp.* |
624 | 15,475 | |||
Total IT Services |
578,538 | ||||
Leisure Equipment & Products0.7% |
|||||
Brunswick Corp. |
2,143 | 22,716 | |||
Callaway Golf Co. |
1,230 | 14,551 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Hasbro, Inc. |
4,103 | $ | 146,558 | ||
Polaris Industries, Inc. |
820 | 33,112 | |||
Total Leisure Equipment & Products |
216,937 | ||||
Life Sciences Tools & Services0.9% |
|||||
Affymetrix, Inc.* |
145 | 1,492 | |||
Bio-Rad Laboratories, Inc. Class A* |
320 | 25,885 | |||
Charles River Laboratories International, Inc.* |
832 | 53,182 | |||
Dionex Corp.* |
190 | 12,610 | |||
Invitrogen Corp.* |
795 | 31,212 | |||
Millipore Corp.* |
503 | 34,134 | |||
Parexel International Corp.* |
672 | 17,680 | |||
PerkinElmer, Inc. |
1,472 | 40,995 | |||
TECHNE Corp.* |
477 | 36,915 | |||
Varian, Inc.* |
318 | 16,237 | |||
Total Life Sciences Tools & Services |
270,342 | ||||
Machinery4.1% |
|||||
Actuant Corp. Class A |
1,160 | 36,366 | |||
Albany International Corp. Class A |
195 | 5,655 | |||
Barnes Group, Inc. |
1,110 | 25,630 | |||
Briggs & Stratton Corp. |
79 | 1,002 | |||
Bucyrus International, Inc. |
685 | 50,019 | |||
CLARCOR, Inc. |
893 | 31,344 | |||
Donaldson Co., Inc. |
1,128 | 50,354 | |||
Gardner Denver, Inc.* |
1,871 | 106,273 | |||
Graco, Inc. |
1,404 | 53,450 | |||
IDEX Corp. |
1,532 | 56,439 | |||
Kaydon Corp. |
498 | 25,602 | |||
Kennametal, Inc. |
1,693 | 55,107 | |||
Lincoln Electric Holdings, Inc. |
990 | 77,913 | |||
Middleby Corp.* |
219 | 9,616 | |||
Mueller Water Products, Inc. Class A |
1,800 | 14,526 | |||
Nordson Corp. |
611 | 44,536 | |||
Oshkosh Corp. |
1,964 | 40,635 | |||
Pall Corp. |
1,932 | 76,662 | |||
Pentair, Inc. |
2,039 | 71,406 | |||
Robbins & Myers, Inc. |
488 | 24,337 | |||
Timken Co. (The) |
2,844 | 93,681 | |||
Toro Co. (The) |
875 | 29,111 | |||
Trinity Industries, Inc. |
3,719 | 129,011 | |||
Valmont Industries, Inc. |
357 | 37,232 | |||
Wabtec Corp. |
1,144 | 55,621 | |||
Watts Water Technologies, Inc. Class A |
873 | 21,738 | |||
Total Machinery |
1,223,266 | ||||
Marine0.2% |
|||||
Alexander & Baldwin, Inc. |
698 | 31,794 | |||
Kirby Corp.* |
826 | 39,648 | |||
Total Marine |
71,442 | ||||
Media2.1% |
|||||
AH Belo Corp. Class A |
514 | 2,930 | |||
Belo Corp. Class A |
2,658 | 19,430 | |||
Cinemark Holdings, Inc. |
2,566 | 33,512 | |||
Cox Radio, Inc. Class A* |
2,229 | 26,302 | |||
DreamWorks Animation SKG, Inc. Class A* |
1,395 | 41,585 | |||
Getty Images, Inc.* |
1,559 | 52,896 | |||
Harte-Hanks, Inc. |
2,015 | 23,072 | |||
Hearst-Argyle Television, Inc. |
1,425 | 27,360 | |||
Idearc, Inc.(a) |
7,866 | 18,485 | |||
Interactive Data Corp. |
1,352 | 33,976 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Interpublic Group of Cos., Inc.* |
1,091 | $ | 9,383 | ||
John Wiley & Sons, Inc. Class A |
998 | 44,940 | |||
Marvel Entertainment, Inc.* |
1,575 | 50,621 | |||
Meredith Corp. |
1,102 | 31,176 | |||
Morningstar, Inc.* |
290 | 20,889 | |||
New York Times Co. (The) Class A |
3,197 | 49,202 | |||
R.H. Donnelley Corp.* |
100 | 300 | |||
Regal Entertainment Group Class A |
6,572 | 100,419 | |||
Scholastic Corp.* |
1,047 | 30,007 | |||
Total Media |
616,485 | ||||
Metals & Mining3.0% |
|||||
AMCOL International Corp. |
562 | 15,995 | |||
Carpenter Technology Corp. |
1,070 | 46,706 | |||
Cleveland-Cliffs, Inc. |
1,759 | 209,654 | |||
Coeur dALENE Mines Corp.* |
4,553 | 13,204 | |||
Commercial Metals Co. |
4,150 | 156,455 | |||
Compass Minerals International, Inc. |
520 | 41,891 | |||
Hecla Mining Co.* |
799 | 7,399 | |||
Reliance Steel & Aluminum Co. |
2,684 | 206,909 | |||
RTI International Metals, Inc.* |
487 | 17,347 | |||
Schnitzer Steel Industries, Inc. Class A |
710 | 81,366 | |||
Titanium Metals Corp.* |
3,479 | 48,671 | |||
Worthington Industries, Inc. |
1,563 | 32,042 | |||
Total Metals & Mining |
877,639 | ||||
Multiline Retail1.1% |
|||||
Big Lots, Inc.* |
3,124 | 97,594 | |||
Dillards, Inc. Class A(a) |
3,320 | 38,412 | |||
Dollar Tree Stores, Inc.* |
2,645 | 86,465 | |||
Family Dollar Stores, Inc. |
4,472 | 89,172 | |||
Saks, Inc.* |
444 | 4,875 | |||
Total Multiline Retail |
316,518 | ||||
Multi-Utilities2.1% |
|||||
Alliant Energy Corp. |
2,090 | 71,603 | |||
Aquila, Inc.* |
1,101 | 4,151 | |||
Avista Corp. |
739 | 15,859 | |||
Black Hills Corp. |
794 | 25,456 | |||
Energy East Corp. |
2,733 | 67,560 | |||
Integrys Energy Group, Inc. |
818 | 41,579 | |||
NSTAR |
2,273 | 76,873 | |||
OGE Energy Corp. |
2,509 | 79,560 | |||
PNM Resources, Inc. |
1,472 | 17,605 | |||
Puget Energy, Inc. |
2,295 | 55,057 | |||
TECO Energy, Inc. |
5,593 | 120,194 | |||
Vectren Corp. |
1,606 | 50,123 | |||
Total Multi-Utilities |
625,620 | ||||
Office Electronics0.1% |
|||||
Zebra Technologies Corp. Class A* |
1,351 | 44,097 | |||
Oil, Gas & Consumable Fuels5.5% |
|||||
Alon USA Energy, Inc.(a) |
1,944 | 23,250 | |||
Alpha Natural Resources, Inc.* |
966 | 100,744 | |||
Arena Resources, Inc.* |
217 | 11,462 | |||
Atlas America, Inc. |
386 | 17,389 | |||
Atlas Energy Resources LLC |
978 | 37,311 | |||
Berry Petroleum Co. Class A |
928 | 54,641 | |||
Bill Barrett Corp.* |
266 | 15,803 | |||
Bois dArc Energy, Inc.* |
1,110 | 26,984 | |||
Carrizo Oil & Gas, Inc.* |
69 | 4,698 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Cimarex Energy Co. |
2,181 | $ | 151,949 | ||
CNX Gas Corp.* |
1,554 | 65,330 | |||
Comstock Resources, Inc.* |
581 | 49,054 | |||
Crosstex Energy, Inc. |
45 | 1,560 | |||
Encore Acquisition Co.* |
89 | 6,692 | |||
Forest Oil Corp.* |
1,167 | 86,942 | |||
Foundation Coal Holdings, Inc. |
2 | 177 | |||
Frontier Oil Corp. |
4,255 | 101,737 | |||
Holly Corp. |
2,313 | 85,396 | |||
Kinder Morgan Management LLC* |
20 | 1,077 | |||
Mariner Energy Inc.* |
2,145 | 79,301 | |||
Massey Energy Co. |
646 | 60,563 | |||
Overseas Shipholding Group, Inc. |
1,136 | 90,335 | |||
Penn Virginia Corp. |
418 | 31,526 | |||
Penn Virginia GP Holdings LP |
350 | 11,480 | |||
PetroHawk Energy Corp.* |
1,697 | 78,588 | |||
Quicksilver Resources, Inc.* |
1,242 | 47,991 | |||
St. Mary Land & Exploration Co. |
1,741 | 112,538 | |||
Swift Energy Co.* |
1,033 | 68,240 | |||
W&T Offshore, Inc. |
1,657 | 96,951 | |||
Western Refining, Inc.(a) |
4,043 | 47,869 | |||
Whiting Petroleum Corp.* |
702 | 74,468 | |||
Total Oil, Gas & Consumable Fuels |
1,642,046 | ||||
Personal Products0.6% |
|||||
Alberto-Culver Co. |
1,063 | 27,925 | |||
Bare Escentuals, Inc.* |
1,172 | 21,952 | |||
Chattem, Inc.* |
210 | 13,661 | |||
NBTY, Inc.* |
2,683 | 86,016 | |||
Nu Skin Enterprises, Inc. Class A |
1,068 | 15,935 | |||
Total Personal Products |
165,489 | ||||
Pharmaceuticals1.2% |
|||||
APP Pharmaceuticals, Inc.* |
1,812 | 30,297 | |||
Endo Pharmaceuticals Holdings, Inc.* |
2,473 | 59,822 | |||
King Pharmaceuticals, Inc.* |
7,048 | 73,792 | |||
KV Pharmaceutical Co., Class A* |
636 | 12,294 | |||
Medicis Pharmaceutical Corp. Class A |
984 | 20,448 | |||
Mylan, Inc.*(a) |
6,588 | 79,516 | |||
Perrigo Co. |
960 | 30,499 | |||
Sepracor, Inc.* |
2,818 | 56,135 | |||
XenoPort, Inc.* |
50 | 1,952 | |||
Total Pharmaceuticals |
364,755 | ||||
Real Estate Investment Trusts3.3% |
|||||
Alexanders, Inc.* |
5 | 1,553 | |||
Alexandria Real Estate Equities, Inc. |
224 | 21,804 | |||
BioMed Realty Trust, Inc. |
795 | 19,501 | |||
BRE Properties, Inc. |
386 | 16,706 | |||
CapitalSource, Inc.(a) |
5,112 | 56,641 | |||
CBL & Associates Properties, Inc. |
988 | 22,566 | |||
Colonial Properties Trust |
5,236 | 104,824 | |||
Corporate Office Properties Trust |
116 | 3,982 | |||
Cousins Properties, Inc. |
173 | 3,996 | |||
DiamondRock Hospitality Co. |
1,159 | 12,622 | |||
Digital Realty Trust, Inc. |
69 | 2,823 | |||
Duke Realty Corp. |
1,132 | 25,413 | |||
Entertainment Properties Trust |
528 | 26,104 | |||
Equity Lifestyle Properties, Inc. |
103 | 4,532 | |||
Equity One, Inc. |
733 | 15,063 | |||
Essex Property Trust, Inc. |
131 | 13,952 | |||
Federal Realty Investment Trust |
408 | 28,152 | |||
Franklin Street Properties Corp. |
853 | 10,782 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Health Care REIT, Inc. |
686 | $ | 30,527 | ||
Healthcare Realty Trust, Inc. |
269 | 6,394 | |||
Highwoods Properties, Inc. |
444 | 13,950 | |||
Home Properties, Inc. |
217 | 10,429 | |||
Hospitality Properties Trust |
1,899 | 46,450 | |||
HRPT Properties Trust |
3,278 | 22,192 | |||
iStar Financial, Inc. |
4,209 | 55,601 | |||
Kilroy Realty Corp. |
218 | 10,253 | |||
LaSalle Hotel Properties |
310 | 7,790 | |||
Mack-Cali Realty Corp. |
677 | 23,133 | |||
Mid-America Apartment Communities, Inc. |
81 | 4,134 | |||
National Retail Properties, Inc. |
1,154 | 24,119 | |||
Nationwide Health Properties, Inc. |
1,253 | 39,457 | |||
Post Properties, Inc. |
776 | 23,086 | |||
Potlatch Corp. |
702 | 31,674 | |||
PS Business Parks, Inc. |
116 | 5,986 | |||
Rayonier, Inc. |
1,461 | 62,034 | |||
Realty Income Corp.(a) |
1,317 | 29,975 | |||
Regency Centers Corp. |
758 | 44,813 | |||
Senior Housing Properties Trust |
1,285 | 25,096 | |||
Strategic Hotels & Resorts, Inc. |
528 | 4,947 | |||
Sunstone Hotel Investors, Inc. |
483 | 8,018 | |||
Tanger Factory Outlet Centers, Inc. |
177 | 6,360 | |||
Taubman Centers, Inc. |
287 | 13,963 | |||
Washington Real Estate Investment Trust |
378 | 11,359 | |||
Weingarten Realty Investors |
1,227 | 37,203 | |||
Total Real Estate Investment Trusts |
989,959 | ||||
Real Estate Management & Development0.3% |
|||||
Forestar Real Estate Group, Inc.* |
957 | 18,231 | |||
Jones Lang LaSalle, Inc. |
1,099 | 66,149 | |||
Total Real Estate Management & Development |
84,380 | ||||
Road & Rail1.7% |
|||||
Amerco, Inc.* |
261 | 12,444 | |||
Avis Budget Group, Inc.* |
2,202 | 18,431 | |||
Con-way, Inc. |
1,391 | 65,739 | |||
Heartland Express, Inc. |
1,709 | 25,481 | |||
JB Hunt Transport Services, Inc. |
2,817 | 93,750 | |||
Kansas City Southern* |
1,217 | 53,536 | |||
Knight Transportation, Inc. |
1,498 | 27,413 | |||
Landstar System, Inc. |
961 | 53,066 | |||
Ryder System, Inc. |
1,716 | 118,198 | |||
Werner Enterprises, Inc. |
1,291 | 23,987 | |||
Total Road & Rail |
492,045 | ||||
Semiconductors & Semiconductor Equipment1.9% |
|||||
Amkor Technology, Inc.* |
7,807 | 81,271 | |||
Atheros Communications, Inc.* |
298 | 8,940 | |||
Cree, Inc.*(a) |
556 | 12,682 | |||
Cymer, Inc.* |
783 | 21,047 | |||
Diodes, Inc.* |
660 | 18,242 | |||
Fairchild Semiconductor International, Inc.* |
1,007 | 11,812 | |||
FormFactor, Inc.* |
821 | 15,131 | |||
Hittite Microwave Corp.* |
402 | 14,319 | |||
International Rectifier Corp.* |
1,379 | 26,477 | |||
Intersil Corp. Class A |
1,941 | 47,205 | |||
Microsemi Corp.* |
153 | 3,853 | |||
Novellus Systems, Inc.* |
2,692 | 57,043 | |||
ON Semiconductor Corp.* |
10,747 | 98,551 | |||
RF Micro Devices, Inc.* |
8,345 | 24,201 | |||
Sigma Designs Inc.* |
114 | 1,583 | |||
Silicon Laboratories, Inc.* |
273 | 9,853 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Skyworks Solutions, Inc.* |
2,271 | $ | 22,415 | ||
Teradyne, Inc.* |
1,690 | 18,708 | |||
Tessera Technologies, Inc.* |
415 | 6,794 | |||
Varian Semiconductor Equipment Associates, Inc.* |
1,381 | 48,086 | |||
Total Semiconductors & Semiconductor Equipment |
548,213 | ||||
Software1.8% |
|||||
Advent Software, Inc.* |
588 | 21,215 | |||
Ansys, Inc.* |
588 | 27,707 | |||
Blackbaud, Inc. |
381 | 8,153 | |||
Blackboard, Inc.* |
78 | 2,982 | |||
Cadence Design Systems, Inc.* |
4,455 | 44,996 | |||
Compuware Corp.* |
5,336 | 50,905 | |||
Concur Technologies, Inc.* |
51 | 1,695 | |||
FactSet Research Systems, Inc. |
621 | 35,000 | |||
Fair Isaac Corp. |
1,022 | 21,227 | |||
Informatica Corp.* |
956 | 14,378 | |||
Jack Henry & Associates, Inc. |
1,406 | 30,426 | |||
Lawson Software, Inc.* |
336 | 2,443 | |||
Macrovision Solutions Corp.* |
696 | 10,412 | |||
Micros Systems, Inc.* |
820 | 25,002 | |||
MicroStrategy, Inc. Class A* |
232 | 15,022 | |||
Net 1 UEPS Technologies, Inc.* |
748 | 18,176 | |||
Parametric Technology Corp.* |
3,264 | 54,410 | |||
Progress Software Corp.* |
405 | 10,356 | |||
Red Hat, Inc.* |
1,282 | 26,525 | |||
Sybase, Inc.* |
1,377 | 40,511 | |||
Synopsys, Inc.* |
1,193 | 28,525 | |||
THQ, Inc.* |
701 | 14,202 | |||
TIBCO Software, Inc.* |
2,518 | 19,263 | |||
Total Software |
523,531 | ||||
Specialty Retail4.0% |
|||||
Advance Auto Parts, Inc. |
2,266 | 87,989 | |||
Aeropostale, Inc.* |
1,617 | 50,661 | |||
AnnTaylor Stores Corp.* |
1,565 | 37,497 | |||
AutoNation, Inc.* |
7,189 | 72,034 | |||
Barnes & Noble, Inc. |
1,356 | 33,683 | |||
bebe Stores, Inc. |
2,072 | 19,912 | |||
Chicos FAS, Inc.* |
5,366 | 28,815 | |||
Dicks Sporting Goods, Inc.* |
1,704 | 30,229 | |||
Foot Locker, Inc. |
4,151 | 51,680 | |||
Guess?, Inc. |
1,366 | 51,157 | |||
J Crew Group Inc.* |
840 | 27,728 | |||
Mens Wearhouse, Inc. (The) |
2,162 | 35,219 | |||
Office Depot, Inc.* |
13,364 | 146,203 | |||
OfficeMax, Inc. |
3,138 | 43,618 | |||
OReilly Automotive, Inc.* |
2,140 | 47,829 | |||
Pacific Sunwear Of California, Inc.* |
38 | 324 | |||
Penske Auto Group, Inc. |
2,371 | 34,949 | |||
PetSmart, Inc. |
2,731 | 54,483 | |||
RadioShack Corp. |
4,707 | 57,755 | |||
Ross Stores, Inc. |
3,536 | 125,599 | |||
Sally Beauty Holdings, Inc.* |
2,255 | 14,567 | |||
Tractor Supply Co.* |
853 | 24,771 | |||
Urban Outfitters, Inc.* |
1,896 | 59,136 | |||
Williams-Sonoma, Inc. |
2,517 | 49,937 | |||
Total Specialty Retail |
1,185,775 | ||||
Textiles, Apparel & Luxury Goods1.5% |
|||||
Columbia Sportswear Co. |
1,039 | 38,183 | |||
CROCS, Inc.*(a) |
1,323 | 10,597 | |||
Deckers Outdoor Corp.* |
129 | 17,957 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree MidCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Fossil, Inc.* |
847 | $ | 24,622 | ||
Hanesbrands, Inc.* |
2,100 | 56,994 | |||
Iconix Brand Group, Inc.* |
874 | 10,558 | |||
Jones Apparel Group, Inc. |
6,100 | 83,875 | |||
Liz Claiborne, Inc. |
2,088 | 29,545 | |||
Phillips-Van Heusen Corp. |
1,537 | 56,285 | |||
Quiksilver, Inc.* |
2,135 | 20,966 | |||
Under Armour, Inc. Class A* |
333 | 8,538 | |||
Warnaco Group Inc. (The)* |
825 | 36,358 | |||
Wolverine World Wide, Inc. |
1,325 | 35,338 | |||
Total Textiles, Apparel & Luxury Goods |
429,816 | ||||
Thrifts & Mortgage Finance0.5% |
|||||
Astoria Financial Corp. |
2,125 | 42,670 | |||
Capitol Federal Financial |
339 | 12,750 | |||
Downey Financial Corp.(a) |
1,204 | 3,335 | |||
First Niagara Financial Group, Inc. |
2,260 | 29,064 | |||
Guaranty Financial Group, Inc.* |
916 | 4,919 | |||
NewAlliance Bancshares, Inc. |
674 | 8,412 | |||
Northwest Bancorp, Inc. |
539 | 11,761 | |||
TFS Financial Corp. |
282 | 3,268 | |||
Washington Federal, Inc. |
2,183 | 39,512 | |||
Total Thrifts & Mortgage Finance |
155,691 | ||||
Tobacco0.2% |
|||||
Universal Corp./VA |
722 | 32,649 | |||
Vector Group Ltd. |
823 | 13,275 | |||
Total Tobacco |
45,924 | ||||
Trading Companies & Distributors1.2% |
|||||
Applied Industrial Technologies, Inc. |
1,060 | 25,620 | |||
GATX Corp. |
1,614 | 71,549 | |||
MSC Industrial Direct Co. Class A |
1,421 | 62,680 | |||
RSC Holdings, Inc.* |
3,346 | 30,984 | |||
United Rentals, Inc.* |
4,429 | 86,853 | |||
WESCO International, Inc.* |
2,212 | 88,568 | |||
Total Trading Companies & Distributors |
366,254 | ||||
Water Utilities0.1% |
|||||
Aqua America, Inc. |
1,482 | 23,668 | |||
TOTAL COMMON STOCKS (Cost: $34,587,544) |
29,383,893 | ||||
Schedule of Investments (unaudited)(concluded)
WisdomTree MidCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | ||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED2.7% |
||||||
MONEY MARKET FUND(b)2.7% |
||||||
UBS Private Money Market Fund LLC, 2.51% (Cost: $806,449)(c) |
806,449 | $ | 806,449 | |||
TOTAL INVESTMENTS IN SECURITIES102.1% (Cost: $35,393,993)(d) |
30,190,342 | |||||
Liabilities in Excess of Cash and Other Assets(2.1)% |
(631,441 | ) | ||||
NET ASSETS100.0% |
$ | 29,558,901 | ||||
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Interest rates shown reflect yields as of June 30, 2008. |
(c) |
At June 30, 2008, the total market value of the Funds securities on loan was $728,103 and the total market value of the collateral held by the Fund was $806,449. |
(d) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 30,190,342 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 30,190,342 | |
See Notes to Schedule of Investments.
WisdomTree MidCap Earnings Fund
Industry Breakdown as of 6/30/08 (unaudited)
Energy |
12.9 | % | |
Capital Goods |
10.8 | % | |
Materials |
9.2 | % | |
Utilities |
6.8 | % | |
Insurance |
6.5 | % | |
Retailing |
5.4 | % | |
Banks |
4.9 | % | |
Technology Hardware & Equipment |
4.8 | % | |
Health Care Equipment & Services |
4.3 | % | |
Consumer Durables & Apparel |
4.3 | % | |
Software & Services |
4.1 | % | |
Real Estate |
3.6 | % | |
Diversified Financials |
3.2 | % | |
Commercial Services & Supplies |
2.9 | % | |
Consumer Services |
2.5 | % | |
Transportation |
2.5 | % | |
Pharmaceuticals, Biotechnology & Life Sciences |
2.4 | % | |
Media |
2.1 | % | |
Semiconductors & Semiconductor Equipment |
1.9 | % | |
Food, Beverage & Tobacco |
1.7 | % | |
Household & Personal Products |
0.8 | % | |
Automobiles & Components |
0.7 | % | |
Telecommunication Services |
0.7 | % | |
Food & Staples Retailing |
0.4 | % | |
Other |
0.6 | % |
| The Funds industry breakdown is expressed as a percentage of net assets and may change over time. |
Schedule of Investments (unaudited)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.1% |
|||||
Aerospace & Defense0.7% |
|||||
Aerovironment, Inc.* |
478 | $ | 12,992 | ||
American Science & Engineering, Inc. |
216 | 11,130 | |||
Applied Signal Technology, Inc. |
192 | 2,623 | |||
Argon ST, Inc.* |
481 | 11,929 | |||
Astronics Corp.* |
132 | 1,836 | |||
Cubic Corp. |
493 | 10,984 | |||
Ducommun, Inc.* |
250 | 5,740 | |||
GenCorp, Inc.* |
1,837 | 13,152 | |||
Herley Industries, Inc.* |
359 | 4,768 | |||
Ladish Co., Inc.* |
336 | 6,918 | |||
LMI Aerospace, Inc.* |
244 | 4,287 | |||
SIFCO Industries, Inc.* |
455 | 4,596 | |||
Stanley, Inc.* |
254 | 8,514 | |||
Taser International, Inc.* |
448 | 2,236 | |||
Total Aerospace & Defense |
101,705 | ||||
Air Freight & Logistics1.2% |
|||||
Air Transport Services Group, Inc.* |
11,140 | 11,140 | |||
Atlas Air Worldwide Holdings, Inc.* |
895 | 44,268 | |||
Dynamex, Inc.* |
272 | 7,292 | |||
Forward Air Corp. |
684 | 23,666 | |||
Hub Group, Inc., Class A* |
1,064 | 36,314 | |||
Pacer International, Inc. |
1,955 | 42,052 | |||
Park-Ohio Holdings Corp.* |
496 | 7,321 | |||
Total Air Freight & Logistics |
172,053 | ||||
Airlines0.5% |
|||||
AirTran Holdings, Inc.* |
2,904 | 5,924 | |||
Alaska Air Group, Inc.* |
2,448 | 37,552 | |||
Allegiant Travel Co.* |
354 | 6,581 | |||
Pinnacle Airlines Corp.* |
2,010 | 6,352 | |||
Republic Airways Holdings, Inc.* |
1,970 | 17,060 | |||
Total Airlines |
73,469 | ||||
Auto Components0.7% |
|||||
Amerigon, Inc.* |
178 | 1,266 | |||
ATC Technology Corp.* |
895 | 20,835 | |||
China Automotive Systems, Inc.* |
496 | 2,902 | |||
Cooper Tire & Rubber Co. |
1,794 | 14,065 | |||
Drew Industries, Inc.* |
656 | 10,463 | |||
Fuel Systems Solutions, Inc.* |
191 | 7,354 | |||
Modine Manufacturing Co. |
1,045 | 12,927 | |||
SORL Auto Parts, Inc.* |
718 | 3,848 | |||
Spartan Motors, Inc. |
1,388 | 10,368 | |||
Standard Motor Products, Inc. |
870 | 7,099 | |||
Stoneridge, Inc.* |
616 | 10,509 | |||
Superior Industries International, Inc. |
10 | 169 | |||
Total Auto Components |
101,805 | ||||
Automobiles0.1% |
|||||
Monaco Coach Corp. |
724 | 2,201 | |||
Winnebago Industries, Inc. |
934 | 9,517 | |||
Total Automobiles |
11,718 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Beverages0.2% |
|||||
Boston Beer Co., Inc. Class A* |
273 | $ | 11,106 | ||
Coca-Cola Bottling Co. Consolidated |
279 | 10,317 | |||
MGP Ingredients, Inc. |
632 | 3,666 | |||
National Beverage Corp.* |
1,453 | 10,563 | |||
Total Beverages |
35,652 | ||||
Biotechnology0.4% |
|||||
BioSante Pharmaceuticals, Inc.* |
473 | 2,242 | |||
Emergent Biosolutions, Inc.* |
2,121 | 21,061 | |||
Martek Biosciences Corp.* |
280 | 9,439 | |||
Omrix Biopharmaceuticals, Inc.* |
228 | 3,589 | |||
Repligen Corp.* |
1,422 | 6,712 | |||
Trimeris, Inc.* |
1,887 | 8,907 | |||
Total Biotechnology |
51,950 | ||||
Building Products1.3% |
|||||
AAON, Inc. |
584 | 11,248 | |||
American Woodmark Corp.(a) |
655 | 13,840 | |||
Ameron International Corp. |
299 | 35,874 | |||
Apogee Enterprises, Inc. |
971 | 15,691 | |||
Builders FirstSource, Inc.*(a) |
384 | 2,039 | |||
Gibraltar Industries, Inc. |
1,125 | 17,966 | |||
Griffon Corp.* |
870 | 7,621 | |||
Insteel Industries, Inc. |
1,059 | 19,390 | |||
NCI Buildings Systems, Inc. |
1,259 | 46,244 | |||
PGT, Inc.* |
264 | 908 | |||
Universal Forest Products, Inc. |
711 | 21,302 | |||
Total Building Products |
192,123 | ||||
Capital Markets1.7% |
|||||
American Physicians Service Group, Inc. |
503 | 11,086 | |||
Ares Capital Corp. |
3,167 | 31,922 | |||
Blackrock Kelso Capital Corp. |
1,580 | 14,947 | |||
Calamos Asset Management, Inc. Class A |
464 | 7,902 | |||
Cowen Group, Inc.* |
302 | 2,331 | |||
Epoch Holding Corp. |
128 | 1,166 | |||
FBR Capital Markets Corp.* |
1,987 | 9,995 | |||
Hercules Technology Growth Capital, Inc. |
1,092 | 9,752 | |||
KBW, Inc.* |
918 | 18,892 | |||
Ladenburg Thalmann Financial Services, Inc.* |
656 | 991 | |||
MCG Capital Corp. |
4,916 | 19,566 | |||
Patriot Capital Funding, Inc. |
948 | 5,925 | |||
Penson Worldwide, Inc.* |
879 | 10,504 | |||
Piper Jaffray Cos., Inc.* |
614 | 18,009 | |||
Prospect Capital Corp.(a) |
830 | 10,939 | |||
Sanders Morris Harris Group, Inc. |
200 | 1,356 | |||
Stifel Financial Corp.* |
408 | 14,031 | |||
SWS Group, Inc. |
1,239 | 20,580 | |||
Thomas Weisel Partners Group Inc.* |
726 | 3,971 | |||
TICC Capital Corp. |
991 | 5,411 | |||
TradeStation Group, Inc.* |
1,446 | 14,677 | |||
U.S. Global Investors, Inc., Class A(a) |
360 | 6,030 | |||
Westwood Holdings Group, Inc. |
74 | 2,945 | |||
Total Capital Markets |
242,928 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Chemicals1.5% |
|||||
American Vanguard Corp. |
508 | $ | 6,248 | ||
Arch Chemicals, Inc. |
423 | 14,022 | |||
Balchem Corp. |
377 | 8,720 | |||
Calgon Carbon Corp.* |
234 | 3,618 | |||
Ferro Corp. |
357 | 6,697 | |||
Flotek Industries, Inc.* |
236 | 4,866 | |||
GenTek, Inc.* |
83 | 2,232 | |||
ICO, Inc.* |
996 | 5,996 | |||
Innospec, Inc. |
239 | 4,498 | |||
KMG Chemicals, Inc. |
284 | 2,934 | |||
Koppers Holdings, Inc. |
683 | 28,598 | |||
Landec Corp.* |
608 | 3,934 | |||
LSB Industries, Inc.* |
829 | 16,414 | |||
NewMarket Corp. |
516 | 34,176 | |||
Penford Corp. |
256 | 3,809 | |||
PolyOne Corp.* |
2,656 | 18,512 | |||
Quaker Chemical Corp. |
340 | 9,064 | |||
Schulman A., Inc. |
529 | 12,183 | |||
ShengdaTech, Inc.* |
1,175 | 11,668 | |||
Spartech Corp. |
1,622 | 15,295 | |||
Stepan Co. |
176 | 8,029 | |||
Total Chemicals |
221,513 | ||||
Commercial Banks9.7% |
|||||
1st Source Corp. |
843 | 13,572 | |||
Abington Bancorp, Inc. |
368 | 3,356 | |||
AMCORE Financial, Inc. |
723 | 4,092 | |||
AmericanWest Bancorp |
434 | 985 | |||
Ameris Bancorp |
524 | 4,559 | |||
Arrow Financial Corp. |
436 | 7,905 | |||
BancFirst Corp. |
608 | 26,022 | |||
Bancorp Rhode Island, Inc. |
128 | 3,657 | |||
Bancorp, Inc. (The)* |
553 | 4,214 | |||
BancTrust Financial Group, Inc. |
325 | 2,142 | |||
Bank of Granite Corp. |
608 | 4,323 | |||
Bank of the Ozarks, Inc. |
572 | 8,500 | |||
BankFinancial Corp. |
232 | 3,018 | |||
Banner Corp. |
583 | 5,165 | |||
Boston Private Financial Holdings, Inc. |
1,111 | 6,299 | |||
Cadence Financial Corp. |
399 | 4,321 | |||
Camden National Corp. |
318 | 7,403 | |||
Capital City Bank Group, Inc. |
545 | 11,859 | |||
Capital Corp. of the West |
312 | 1,186 | |||
Capitol Bancorp Ltd. |
787 | 7,059 | |||
Cardinal Financial Corp. |
344 | 2,153 | |||
Cascade Bancorp(a) |
1,325 | 10,203 | |||
Center Bancorp, Inc. |
228 | 1,995 | |||
Center Financial Corp. |
1,007 | 8,529 | |||
Central Pacific Financial Corp. |
1,862 | 19,849 | |||
Chemical Financial Corp. |
775 | 15,810 | |||
Citizens Republic Bankcorp, Inc. |
2,687 | 7,577 | |||
City Bank (Lynnwood WA) |
984 | 8,462 | |||
City Holding Co. |
771 | 31,435 | |||
CoBiz, Inc. |
760 | 5,001 | |||
Columbia Bancorp |
416 | 2,979 | |||
Columbia Banking System, Inc. |
545 | 10,535 | |||
Community Bancorp* |
686 | 3,437 | |||
Community Bank System, Inc. |
980 | 20,208 | |||
Community Trust Bancorp, Inc. |
662 | 17,384 | |||
CVB Financial Corp. |
2,921 | 27,574 | |||
Enterprise Financial Services Corp. |
374 | 7,050 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Fifth Third Bancorp |
29 | $ | 295 | ||
First Bancorp |
566 | 7,154 | |||
First Bancorp (Puerto Rico) |
3,086 | 19,565 | |||
First Commonwealth Financial Corp.(a) |
2,248 | 20,974 | |||
First Community Bancshares, Inc. |
456 | 12,859 | |||
First Financial Bancorp |
687 | 6,320 | |||
First Financial Bankshares, Inc. |
628 | 28,770 | |||
First Financial Corp. |
448 | 13,713 | |||
First Merchants Corp. |
700 | 12,705 | |||
First Regional Bancorp* |
928 | 5,206 | |||
First South Bancorp, Inc. |
344 | 4,431 | |||
First State Bancorp |
1,061 | 5,836 | |||
FNB Corp./PA |
3,137 | 36,955 | |||
Frontier Financial Corp.(a) |
1,964 | 16,733 | |||
Gateway Financial Holdings, Inc. |
384 | 2,945 | |||
Glacier Bancorp, Inc. |
1,676 | 26,799 | |||
Great Southern Bancorp, Inc. |
694 | 5,635 | |||
Green County Bancshares, Inc. |
504 | 7,066 | |||
Guaranty Bancorp* |
484 | 1,742 | |||
Hanmi Financial Corp. |
3,160 | 16,464 | |||
Harleysville National Corp. |
878 | 9,798 | |||
Heartland Financial USA, Inc. |
620 | 11,278 | |||
Heritage Commerce Corp. |
416 | 4,118 | |||
Home Bancshares, Inc. |
488 | 10,970 | |||
Horizon Financial Corp. |
568 | 3,544 | |||
IBERIABANK Corp. |
405 | 18,010 | |||
Independent Bank Corp. /MI |
647 | 2,588 | |||
Independent Bank Corp. /MA |
497 | 11,848 | |||
Integra Bank Corp. |
735 | 5,755 | |||
Intervest Bancshares Corp.* |
712 | 3,645 | |||
Irwin Financial Corp. |
529 | 1,423 | |||
Lakeland Bancorp, Inc. |
728 | 8,867 | |||
Lakeland Financial Corp. |
480 | 9,158 | |||
Macatawa Bank Corp. |
869 | 6,952 | |||
MainSource Financial Group, Inc. |
724 | 11,222 | |||
Mercantile Bank Corp. |
455 | 3,267 | |||
MetroCorp Bancshares, Inc. |
472 | 5,636 | |||
Midwest Banc Holdings, Inc. |
747 | 3,638 | |||
Nara Bancorp, Inc. |
1,481 | 15,891 | |||
National Penn Bancshares, Inc. |
2,587 | 34,356 | |||
NBT Bancorp, Inc. |
1,175 | 24,217 | |||
North Valley Bancorp |
316 | 2,057 | |||
Old National Bancorp |
2,361 | 33,669 | |||
Old Second Bancorp, Inc. |
465 | 5,403 | |||
Oriental Financial Group |
110 | 1,569 | |||
Pacific Capital Bancorp |
2,217 | 30,551 | |||
Park National Corp. |
689 | 37,138 | |||
Peoples Bancorp, Inc. |
422 | 8,010 | |||
Pinnacle Financial Partners, Inc.* |
388 | 7,795 | |||
Preferred Bank |
511 | 2,647 | |||
PrivateBancorp, Inc.(a) |
608 | 18,471 | |||
Provident Bankshares Corp. |
1,365 | 8,709 | |||
Renasant Corp. |
728 | 10,723 | |||
Republic Bancorp, Inc. Class A |
766 | 18,844 | |||
Royal Bancshares of Pennsylvania, Class A |
791 | 7,443 | |||
S&T Bancorp, Inc. |
935 | 27,171 | |||
Sandy Spring Bancorp, Inc. |
567 | 9,401 | |||
Santander BanCorp |
2,023 | 21,464 | |||
SCBT Financial Corp. |
321 | 9,168 | |||
Seacoast Banking Corp. of Florida(a) |
552 | 4,284 | |||
Security Bank Corp.(a) |
1,300 | 7,618 | |||
Sierra Bancorp |
416 | 6,864 | |||
Signature Bank* |
550 | 14,168 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Simmons First National Corp. Class A |
568 | $ | 15,887 | ||
Southside Bancshares, Inc. |
442 | 8,150 | |||
Southwest Bancorp, Inc. |
662 | 7,613 | |||
StellarOne Corp. |
532 | 7,767 | |||
Sterling Bancorp |
581 | 6,943 | |||
Sterling Bancshares, Inc. |
2,180 | 19,816 | |||
Sterling Financial Corp. /WA |
2,824 | 11,691 | |||
Suffolk Bancorp |
357 | 10,489 | |||
Sun Bancorp, Inc.* |
663 | 6,729 | |||
Superior Bancorp* |
189 | 1,605 | |||
SY Bancorp, Inc. |
494 | 10,552 | |||
Taylor Capital Group, Inc. |
782 | 5,857 | |||
Temecula Valley Bancorp, Inc. (a) |
670 | 4,013 | |||
Texas Capital Bancshares, Inc.* |
880 | 14,080 | |||
Tompkins Trustco, Inc. |
317 | 11,792 | |||
Trico Bancshares |
644 | 7,052 | |||
Umpqua Holdings Corp.(a) |
2,659 | 32,255 | |||
Union Bankshares Corp. |
533 | 7,936 | |||
United Community Banks, Inc.(a) |
2,217 | 18,911 | |||
United Security Bancshares |
399 | 5,801 | |||
Univest Corp. of Pennsylvania |
600 | 11,916 | |||
Vineyard National Bancorp(a) |
1,103 | 4,169 | |||
Virginia Commerce Bancorp* |
1,244 | 6,456 | |||
W Holding Co., Inc.(a) |
22,677 | 19,275 | |||
Washington Trust Bancorp, Inc. |
513 | 10,106 | |||
WesBanco, Inc. |
989 | 16,961 | |||
West Coast Bancorp |
805 | 6,979 | |||
Western Alliance Bancorp* |
1,024 | 7,946 | |||
Wilshire Bancorp, Inc. |
1,890 | 16,197 | |||
Wintrust Financial Corp. |
837 | 19,962 | |||
Total Commercial Banks |
1,416,239 | ||||
Commercial Services & Supplies6.0% |
|||||
ABM Industries, Inc. |
1,287 | 28,636 | |||
ACCO Brands Corp.* |
326 | 3,661 | |||
Administaff, Inc. |
773 | 21,559 | |||
American Ecology Corp. |
400 | 11,812 | |||
American Reprographics Co.* |
2,114 | 35,197 | |||
Amrep Corp.* |
623 | 29,649 | |||
Angelica Corp. |
58 | 1,234 | |||
Barrett Business Services |
556 | 6,577 | |||
Bowne & Co., Inc. |
800 | 10,200 | |||
CBIZ, Inc.* |
1,530 | 12,164 | |||
CDI Corp. |
580 | 14,755 | |||
Ceco Environmental Corp.* |
250 | 1,473 | |||
Clean Harbors, Inc.* |
361 | 25,653 | |||
Comfort Systems USA, Inc. |
1,325 | 17,808 | |||
COMSYS IT Partners, Inc.* |
1,063 | 9,695 | |||
Consolidated Graphics, Inc.* |
608 | 29,955 | |||
Cornell Cos, Inc.* |
249 | 6,003 | |||
CoStar Group, Inc.* |
100 | 4,445 | |||
CRA International, Inc.* |
313 | 11,315 | |||
Diamond Management & Technology Consultants, Inc.* |
615 | 3,204 | |||
Ennis, Inc. |
1,203 | 18,827 | |||
Exponent, Inc.* |
327 | 10,271 | |||
First Advantage Corp. Class A* |
1,857 | 29,433 | |||
Fuel-Tech, Inc.* |
74 | 1,304 | |||
G&K Services, Inc. Class A |
624 | 19,007 | |||
GeoEye, Inc.* |
284 | 5,030 | |||
Healthcare Services Group, Inc. |
671 | 10,206 | |||
Heidrick & Struggles International, Inc.* |
740 | 20,454 | |||
Hill International, Inc.* |
529 | 8,697 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Hudson Highland Group, Inc.* |
640 | $ | 6,701 | ||
ICF International, Inc.* |
781 | 12,980 | |||
Innerworkings, Inc.* |
392 | 4,688 | |||
Interface, Inc. Class A |
1,484 | 18,595 | |||
Kelly Services, Inc. Class A |
1,509 | 29,169 | |||
Kenexa Corp.* |
584 | 11,003 | |||
Kforce, Inc.* |
2,035 | 17,277 | |||
Kimball International, Inc. Class B |
870 | 7,204 | |||
Knoll, Inc. |
2,097 | 25,479 | |||
Korn/Ferry International* |
1,700 | 26,741 | |||
Layne Christensen Co.* |
304 | 13,312 | |||
Learning Tree International, Inc.* |
98 | 1,676 | |||
LECG Corp.* |
553 | 4,833 | |||
McGrath Rentcorp |
837 | 20,582 | |||
Metalico, Inc.*(a) |
708 | 12,404 | |||
Mobile Mini, Inc.* |
1,187 | 23,740 | |||
Multi-Color Corp. |
234 | 4,912 | |||
Navigant Consulting, Inc.* |
1,867 | 36,518 | |||
On Assignment, Inc.* |
1,032 | 8,277 | |||
PeopleSupport, Inc.* |
644 | 5,474 | |||
Pike Electric Corp.* |
736 | 12,225 | |||
Resources Connection, Inc.* |
1,371 | 27,900 | |||
Schawk, Inc. |
1,000 | 11,990 | |||
School Specialty, Inc.* |
691 | 20,543 | |||
Spherion Corp.* |
1,948 | 9,000 | |||
Standard Parking Corp.* |
678 | 12,340 | |||
Standard Register Co. (The) |
385 | 3,631 | |||
Team, Inc.* |
292 | 10,021 | |||
TrueBlue, Inc.* |
2,439 | 32,218 | |||
Viad Corp. |
541 | 13,952 | |||
Volt Information Sciences, Inc.* |
1,148 | 13,673 | |||
VSE Corp. |
114 | 3,135 | |||
WCA Waste Corp.* |
47 | 298 | |||
Total Commercial Services & Supplies |
870,715 | ||||
Communications Equipment1.2% |
|||||
Acme Packet, Inc.* |
1,020 | 7,915 | |||
Anaren Microwave, Inc.* |
472 | 4,989 | |||
Bel Fuse, Inc. Class B |
326 | 8,055 | |||
Black Box Corp. |
497 | 13,514 | |||
Cogo Group, Inc.* |
516 | 4,701 | |||
Digi International, Inc.* |
637 | 5,000 | |||
EMS Technologies, Inc.* |
320 | 6,989 | |||
Globecomm Systems, Inc.* |
464 | 3,833 | |||
Harmonic, Inc.* |
988 | 9,396 | |||
Hughes Communications, Inc.* |
312 | 15,317 | |||
InterDigital, Inc.* |
1,214 | 29,525 | |||
Ixia* |
335 | 2,328 | |||
KVH Industries, Inc.* |
168 | 1,399 | |||
Mastec, Inc.* |
64 | 682 | |||
Oplink Communications, Inc. * |
360 | 3,456 | |||
Opnext, Inc.* |
1,080 | 5,810 | |||
Optium Corp.* |
664 | 4,834 | |||
PC-Tel, Inc.* |
180 | 1,726 | |||
Radyne Corp.* |
600 | 6,858 | |||
Soapstone Networks, Inc. |
2,433 | 9,318 | |||
Symmetricom, Inc.* |
278 | 1,068 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Tekelec* |
782 | $ | 11,503 | ||
Tollgrade Communications, Inc.* |
220 | 988 | |||
Viasat, Inc.* |
464 | 9,377 | |||
Total Communications Equipment |
168,581 | ||||
Computers & Peripherals0.8% |
|||||
Cray, Inc.* |
560 | 2,598 | |||
Hutchinson Technology, Inc.* |
136 | 1,828 | |||
Imation Corp. |
1,102 | 25,258 | |||
Immersion Corp.* |
1,262 | 8,594 | |||
Intevac, Inc.* |
1,636 | 18,454 | |||
Novatel Wireless, Inc.* |
966 | 10,752 | |||
Palm, Inc.*(a) |
3,478 | 18,746 | |||
Presstek, Inc.* |
258 | 1,280 | |||
Rimage Corp.* |
278 | 3,444 | |||
STEC, Inc.* |
980 | 10,065 | |||
Stratasys, Inc.* |
273 | 5,040 | |||
Super Micro Computer, Inc.* |
1,234 | 9,107 | |||
Total Computers & Peripherals |
115,166 | ||||
Construction & Engineering0.2% |
|||||
Furmanite Corp.* |
90 | 718 | |||
Great Lakes Dredge & Dock Corp. |
31 | 189 | |||
Insituform Technologies, Inc. Class A* |
161 | 2,452 | |||
Michael Baker Corp.* |
391 | 8,555 | |||
Northwest Pipe Co.* |
320 | 17,856 | |||
Sterling Construction Co., Inc.* |
266 | 5,283 | |||
Total Construction & Engineering |
35,053 | ||||
Construction Materials0.1% |
|||||
Headwaters, Inc.* |
832 | 9,793 | |||
U.S. Concrete, Inc.* |
2,113 | 10,058 | |||
Total Construction Materials |
19,851 | ||||
Consumer Finance1.5% |
|||||
Advance America Cash Advance Centers, Inc. |
3,406 | 17,302 | |||
Advanta Corp. Class B |
5,340 | 33,589 | |||
Cash America International, Inc. |
1,171 | 36,301 | |||
CompuCredit Corp.*(a) |
2,035 | 12,210 | |||
Credit Acceptance Corp.*(a) |
1,632 | 41,713 | |||
Ezcorp, Inc. Class A* |
1,554 | 19,814 | |||
First Cash Financial Services, Inc.* |
1,326 | 19,877 | |||
Nelnet, Inc. Class A |
328 | 3,683 | |||
QC Holdings, Inc. |
723 | 5,632 | |||
World Acceptance Corp.* |
868 | 29,226 | |||
Total Consumer Finance |
219,347 | ||||
Containers & Packaging0.4% |
|||||
AEP Industries, Inc. * |
520 | 9,032 | |||
Myers Industries, Inc. |
902 | 7,351 | |||
Rock-Tenn Co. Class A |
1,607 | 48,195 | |||
Total Containers & Packaging |
64,578 | ||||
Distributors0.2% |
|||||
Audiovox Corp. Class A* |
240 | 2,357 | |||
Building Materials Holding Corp.(a) |
1,155 | 2,044 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Core-Mark Holding Co., Inc.* |
485 | $ | 12,707 | ||
DXP Enterprises, Inc.* |
162 | 6,746 | |||
Total Distributors |
23,854 | ||||
Diversified Consumer Services0.6% |
|||||
Carriage Services, Inc.* |
332 | 2,191 | |||
Coinstar, Inc.* |
392 | 12,822 | |||
CPI Corp. |
226 | 4,233 | |||
Jackson Hewitt Tax Service, Inc. |
942 | 11,511 | |||
Lincoln Educational Services Corp.* |
492 | 5,722 | |||
Pre-Paid Legal Services, Inc.* |
529 | 21,489 | |||
Stewart Enterprises, Inc. Class A |
2,726 | 19,627 | |||
Universal Technical Institute, Inc.* |
601 | 7,488 | |||
Total Diversified Consumer Services |
85,083 | ||||
Diversified Financial Services0.8% |
|||||
Asset Acceptance Capital Corp. |
1,215 | 14,847 | |||
Asta Funding, Inc. |
991 | 8,978 | |||
Encore Capital Group, Inc.* |
970 | 8,565 | |||
Financial Federal Corp. |
1,216 | 26,704 | |||
Marathon Acquisition Corp. |
406 | 3,175 | |||
MarketAxess Holdings, Inc.* |
369 | 2,790 | |||
Marlin Business Services Corp.* |
830 | 5,752 | |||
Medallion Financial Corp. |
894 | 8,421 | |||
PICO Holdings, Inc. * |
159 | 6,909 | |||
Portfolio Recovery Associates, Inc.*(a) |
630 | 23,625 | |||
Resource America, Inc. Class A |
608 | 5,667 | |||
Total Diversified Financial Services |
115,433 | ||||
Diversified Telecommunication Services0.6% |
|||||
Alaska Communications Systems Group, Inc. |
1,028 | 12,274 | |||
Atlantic Tele-Network, Inc. |
429 | 11,802 | |||
Consolidated Communications Holdings, Inc. |
577 | 8,592 | |||
D&E Communications, Inc. |
428 | 3,805 | |||
General Communication, Inc. Class A* |
636 | 4,369 | |||
Iowa Telecommunications Services, Inc. |
768 | 13,524 | |||
NTELOS Holdings Corp. |
646 | 16,390 | |||
Premiere Global Services, Inc.* |
1,056 | 15,396 | |||
Shenandoah Telecom Co. |
358 | 4,661 | |||
Total Diversified Telecommunication Services |
90,813 | ||||
Electric Utilities0.9% |
|||||
Central Vermont Public Service Corp. |
302 | 5,850 | |||
Empire District Electric Co. (The) |
996 | 18,466 | |||
MGE Energy, Inc. |
726 | 23,682 | |||
Otter Tail Corp. |
767 | 29,782 | |||
UIL Holdings Corp. |
621 | 18,264 | |||
UniSource Energy Corp. |
916 | 28,405 | |||
Total Electric Utilities |
124,449 | ||||
Electrical Equipment1.4% |
|||||
A.O. Smith Corp. |
1,321 | 43,368 | |||
Advanced Battery Technologies, Inc.* |
1,222 | 7,051 | |||
AZZ, Inc.* |
452 | 18,035 | |||
BTU International, Inc.* |
90 | 1,070 | |||
Coleman Cable, Inc.* |
872 | 8,999 | |||
Encore Wire Corp. |
1,188 | 25,174 | |||
Franklin Electric Co., Inc. |
512 | 19,855 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Harbin Electric, Inc.* |
525 | $ | 7,460 | ||
II-VI, Inc.* |
600 | 20,952 | |||
LSI Industries, Inc. |
524 | 4,255 | |||
Powell Industries, Inc.* |
90 | 4,537 | |||
Superior Essex, Inc.* |
1,086 | 48,469 | |||
Total Electrical Equipment |
209,225 | ||||
Electronic Equipment & Instruments2.5% |
|||||
Checkpoint Systems, Inc.* |
1,143 | 23,865 | |||
Cogent, Inc.* |
1,546 | 17,578 | |||
Cognex Corp. |
630 | 14,522 | |||
CPI International, Inc.* |
775 | 9,533 | |||
CTS Corp. |
902 | 9,065 | |||
Daktronics, Inc. |
544 | 10,972 | |||
DTS, Inc.* |
12 | 376 | |||
Electro Scientific Industries, Inc.* |
447 | 6,334 | |||
Excel Technology, Inc.* |
305 | 6,808 | |||
FARO Technologies, Inc.* |
244 | 6,141 | |||
Gerber Scientific, Inc.* |
816 | 9,286 | |||
Insight Enterprises, Inc.* |
1,866 | 21,887 | |||
IPG Photonics Corp.* |
494 | 9,292 | |||
Kemet Corp.* |
1,236 | 4,005 | |||
Littelfuse, Inc.* |
488 | 15,396 | |||
LoJack Corp.* |
632 | 5,031 | |||
Measurement Specialties, Inc.* |
287 | 5,048 | |||
Methode Electronics, Inc. |
1,236 | 12,916 | |||
MTS Systems Corp. |
504 | 18,084 | |||
Multi-Fineline Electronix, Inc.* |
89 | 2,463 | |||
Newport Corp.* |
1,126 | 12,825 | |||
NU Horizons Electronics Corp.* |
632 | 3,072 | |||
OYO Geospace Corp.* |
105 | 6,189 | |||
Park Electrochemical Corp. |
638 | 15,510 | |||
PC Connection, Inc.* |
860 | 8,007 | |||
Rogers Corp.* |
298 | 11,202 | |||
Scansource, Inc.* |
656 | 17,555 | |||
Spectrum Control, Inc. |
321 | 2,632 | |||
SYNNEX Corp.* |
1,601 | 40,168 | |||
Technitrol, Inc. |
1,103 | 18,740 | |||
TTM Technologies, Inc.* |
1,156 | 15,271 | |||
Zygo Corp.* |
464 | 4,561 | |||
Total Electronic Equipment & Instruments |
364,334 | ||||
Energy Equipment & Services6.6% |
|||||
Allis-Chalmers Energy, Inc.* |
1,628 | 28,978 | |||
Basic Energy Services, Inc.* |
2,391 | 75,317 | |||
Bolt Technology Corp.* |
231 | 5,214 | |||
Bronco Drilling Co., Inc.* |
1,652 | 30,364 | |||
Cal Dive International, Inc.* |
4,247 | 60,690 | |||
CARBO Ceramics, Inc. |
694 | 40,495 | |||
Dawson Geophysical Co.* |
204 | 12,130 | |||
ENGlobal Corp.* |
250 | 3,560 | |||
Grey Wolf, Inc.* |
18,150 | 163,894 | |||
Gulf Island Fabrication, Inc. |
408 | 19,963 | |||
Gulfmark Offshore, Inc.* |
1,144 | 66,558 | |||
Hornbeck Offshore Services, Inc.* |
1,020 | 57,640 | |||
Lufkin Industries, Inc. |
678 | 56,464 | |||
Matrix Service Co.* |
544 | 12,545 | |||
Mitcham Industries, Inc.* |
276 | 4,714 | |||
NATCO Group, Inc. Class A* |
396 | 21,594 | |||
Natural Gas Services Group, Inc.* |
278 | 8,473 | |||
Newpark Resources* |
1,582 | 12,435 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Parker Drilling Co.* |
6,015 | $ | 60,210 | ||
PHI, Inc.* |
6 | 241 | |||
Pioneer Drilling Co.* |
2,933 | 55,170 | |||
RPC, Inc. |
3,985 | 66,948 | |||
Superior Well Services, Inc.* |
1,048 | 33,232 | |||
T-3 Energy Services, Inc.* |
228 | 18,119 | |||
TGC Industries, Inc.* |
428 | 3,809 | |||
Trico Marine Services, Inc.*(a) |
684 | 24,911 | |||
Union Drilling, Inc.* |
1,184 | 25,669 | |||
Total Energy Equipment & Services |
969,337 | ||||
Food & Staples Retailing0.9% |
|||||
Andersons, Inc. (The) |
616 | 25,077 | |||
Ingles Markets, Inc. Class A |
792 | 18,477 | |||
Nash Finch Co. |
112 | 3,838 | |||
Pantry, Inc. (The)* |
823 | 8,773 | |||
Pricesmart, Inc. |
268 | 5,301 | |||
Spartan Stores, Inc. |
670 | 15,410 | |||
Susser Holdings Corp.* |
14 | 136 | |||
Weis Markets, Inc. |
648 | 21,041 | |||
Winn-Dixie Stores, Inc.* |
2,231 | 35,741 | |||
Total Food & Staples Retailing |
133,794 | ||||
Food Products1.5% |
|||||
American Dairy, Inc.* |
727 | 5,700 | |||
B&G Foods, Inc. Class A |
735 | 6,865 | |||
Cal-Maine Foods, Inc. |
1,226 | 40,445 | |||
Darling International, Inc.* |
1,710 | 28,249 | |||
Diamond Foods, Inc. |
212 | 4,884 | |||
Farmer Bros. Co. |
72 | 1,523 | |||
Green Mountain Coffee Roasters, Inc.* |
166 | 6,237 | |||
Imperial Sugar Co. |
1,150 | 17,860 | |||
J&J Snack Foods Corp. |
510 | 13,979 | |||
Lance, Inc. |
670 | 12,576 | |||
Lifeway Foods, Inc.* |
172 | 2,045 | |||
Maui Land & Pineapple Co., Inc.* |
194 | 5,713 | |||
Omega Protein Corp.* |
164 | 2,452 | |||
Reddy Ice Holdings, Inc. |
226 | 3,092 | |||
Sanderson Farms, Inc. |
1,012 | 34,934 | |||
TreeHouse Foods, Inc.* |
1,044 | 25,327 | |||
Total Food Products |
211,881 | ||||
Gas Utilities0.5% |
|||||
Chesapeake Utilities Corp. |
192 | 4,938 | |||
EnergySouth, Inc. |
124 | 6,083 | |||
Laclede Group, Inc. (The) |
551 | 22,244 | |||
South Jersey Industries, Inc. |
910 | 33,998 | |||
Total Gas Utilities |
67,263 | ||||
Health Care Equipment & Supplies1.6% |
|||||
Abaxis, Inc.* |
174 | 4,199 | |||
American Medical Systems Holdings, Inc.* |
1,028 | 15,369 | |||
Analogic Corp. |
120 | 7,568 | |||
Anika Therapeutics, Inc.* |
194 | 1,666 | |||
Aspect Medical Systems, Inc.* |
1,095 | 6,888 | |||
Cantel Medical Corp.* |
228 | 2,307 | |||
Cardiac Science Corp.* |
276 | 2,263 | |||
Conmed Corp.* |
648 | 17,204 | |||
Cryolife, Inc.* |
192 | 2,196 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Cutera, Inc.* |
476 | $ | 4,298 | ||
Cynosure, Inc. Class A* |
178 | 3,528 | |||
Datascope Corp. |
320 | 15,040 | |||
Greatbatch, Inc.* |
263 | 4,550 | |||
Home Diagnostics, Inc.* |
679 | 6,152 | |||
ICU Medical, Inc.* |
264 | 6,040 | |||
Integra Lifesciences Holdings Corp.* |
374 | 16,636 | |||
IRIS International, Inc.* |
190 | 2,974 | |||
Kensy Nash Corp.* |
42 | 1,346 | |||
Medical Action Industries, Inc.* |
356 | 3,692 | |||
Merit Medical Systems, Inc.* |
476 | 6,997 | |||
Natus Medical, Inc.* |
222 | 4,649 | |||
Neogen Corp.* |
183 | 4,189 | |||
Neurometrix, Inc.* |
160 | 224 | |||
OraSure Technologies, Inc.* |
145 | 542 | |||
Osteotech, Inc.* |
208 | 1,184 | |||
Palomar Medical Technologies, Inc.* |
1,086 | 10,838 | |||
Quidel Corp.* |
612 | 10,110 | |||
Rochester Medical Corp.* |
118 | 1,230 | |||
Somanetics Corp.* |
303 | 6,424 | |||
SonoSite, Inc.* |
128 | 3,585 | |||
Spectranetics Corp.* |
224 | 2,209 | |||
SurModics, Inc.* |
36 | 1,614 | |||
Symmetry Medical, Inc.* |
480 | 7,786 | |||
Synovis Life Technologies, Inc.* |
64 | 1,205 | |||
Theragenics Corp.* |
1,094 | 3,971 | |||
Thermage, Inc.* |
262 | 749 | |||
Thoratec Corp.* |
101 | 1,756 | |||
TomoTherapy Inc.* |
388 | 3,465 | |||
Vital Signs, Inc. |
316 | 17,943 | |||
Wright Medical Group, Inc.* |
74 | 2,102 | |||
Young Innovations, Inc. |
281 | 5,850 | |||
Zoll Medical Corp.* |
322 | 10,842 | |||
Total Health Care Equipment & Supplies |
233,380 | ||||
Health Care Providers & Services3.5% |
|||||
Air Methods Corp.* |
201 | 5,025 | |||
Alliance Imaging, Inc.* |
1,015 | 8,800 | |||
Almost Family, Inc.* |
584 | 15,534 | |||
Amedisys, Inc.* |
694 | 34,991 | |||
American Dental Partners, Inc.* |
1,377 | 16,345 | |||
AMN Healthcare Services, Inc.* |
1,110 | 18,781 | |||
Amsurg Corp.* |
812 | 19,772 | |||
Animal Health International, Inc.* |
294 | 1,832 | |||
Apria Healthcare Group, Inc.* |
1,902 | 36,880 | |||
Assisted Living Concepts, Inc. Class A* |
1,012 | 5,566 | |||
Bio-Reference Labs, Inc.* |
196 | 4,373 | |||
Capital Senior Living Corp.* |
140 | 1,056 | |||
Centene Corp.* |
1,620 | 27,200 | |||
Chindex International, Inc.* |
84 | 1,232 | |||
Corvel Corp.* |
432 | 14,632 | |||
Cross Country Healthcare, Inc.* |
1,036 | 14,929 | |||
Emergency Medical Services Corp. Class A* |
927 | 20,978 | |||
Gentiva Health Services, Inc.* |
816 | 15,545 | |||
Hanger Orthopedic Group, Inc.* |
739 | 12,186 | |||
Health Grades, Inc.* |
327 | 1,468 | |||
HealthExtras, Inc.* |
720 | 21,701 | |||
Healthspring, Inc.* |
2,132 | 35,988 | |||
HMS Holdings Corp.* |
205 | 4,401 | |||
inVentiv Health, Inc.* |
699 | 19,425 | |||
Kindred Healthcare, Inc.* |
799 | 22,979 | |||
Landauer, Inc. |
195 | 10,967 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
LCA-Vision, Inc. |
1,044 | $ | 4,980 | ||
LHC Group, Inc.* |
480 | 11,160 | |||
Medcath Corp.* |
416 | 7,480 | |||
Molina Healthcare, Inc.* |
694 | 16,892 | |||
MWI Veterinary Supply, Inc.* |
200 | 6,622 | |||
National Healthcare Corp. |
444 | 20,349 | |||
Nighthawk Radiology Holdings, Inc.* |
320 | 2,266 | |||
NovaMed, Inc.* |
704 | 2,654 | |||
Odyssey HealthCare, Inc.* |
760 | 7,402 | |||
Providence Service Corp. (The)* |
190 | 4,011 | |||
RehabCare Group, Inc.* |
210 | 3,366 | |||
Res-Care, Inc.* |
832 | 14,793 | |||
Skilled Healthcare Group, Inc. Class A* |
108 | 1,449 | |||
Sun Healthcare Group, Inc.* |
888 | 11,890 | |||
U.S. Physical Therapy, Inc.* |
312 | 5,120 | |||
Total Health Care Providers & Services |
513,020 | ||||
Health Care Technology0.4% |
|||||
Allscripts Healthcare Solutions, Inc.* |
494 | 6,131 | |||
Computer Programs & Systems, Inc. |
311 | 5,390 | |||
Omnicell, Inc.* |
624 | 8,224 | |||
Phase Forward, Inc.* |
390 | 7,008 | |||
Transcend Services, Inc.* |
155 | 1,383 | |||
Trizetto Group* |
1,182 | 25,271 | |||
Vital Images, Inc.* |
142 | 1,766 | |||
Total Health Care Technology |
55,173 | ||||
Hotels, Restaurants & Leisure2.8% |
|||||
AFC Enterprises, Inc.* |
1,012 | 8,086 | |||
Ambassadors Group, Inc. |
903 | 13,473 | |||
Benihana, Inc. Class A* |
512 | 3,246 | |||
BJs Restaurants, Inc.* |
337 | 3,279 | |||
Bluegreen Corp.* |
2,074 | 12,548 | |||
Bob Evans Farms, Inc. |
1,163 | 33,261 | |||
Buffalo Wild Wings, Inc.* |
400 | 9,932 | |||
California Pizza Kitchen, Inc.* |
487 | 5,450 | |||
Carrols Restaurant Group, Inc.* |
712 | 3,695 | |||
CBRL Group, Inc. |
1,160 | 28,431 | |||
CEC Entertainment, Inc.* |
1,277 | 35,768 | |||
Century Casinos, Inc.* |
324 | 1,063 | |||
Churchill Downs, Inc. |
134 | 4,673 | |||
CKE Restaurants, Inc. |
1,537 | 19,166 | |||
Dennys Corp.* |
2,391 | 6,790 | |||
DineEquity, Inc |
300 | 11,208 | |||
Dominos Pizza, Inc.* |
1,829 | 21,034 | |||
Dover Downs Gaming & Entertainment, Inc. |
1,222 | 7,845 | |||
Dover Motorsports, Inc. |
198 | 1,008 | |||
Einstein Noah Restaurant Group, Inc.* |
236 | 2,613 | |||
Famous Daves Of America, Inc.* |
230 | 1,771 | |||
Interstate Hotels & Resorts, Inc.* |
736 | 1,906 | |||
Jamba, Inc.* |
1,386 | 2,564 | |||
Landrys Restaurants, Inc.(a) |
830 | 14,915 | |||
Lubys, Inc.* |
536 | 3,270 | |||
Marcus Corp. |
701 | 10,480 | |||
McCormick & Schmicks Seafood Restaurants, Inc.* |
496 | 4,781 | |||
Monarch Casino & Resort, Inc.* |
500 | 5,900 | |||
Mortons Restaurant Group, Inc.* |
622 | 4,279 | |||
MTR Gaming Group, Inc.* |
33 | 157 | |||
OCharleys, Inc. |
337 | 3,390 | |||
Papa Johns International, Inc.* |
956 | 25,419 | |||
Peets Coffee & Tea, Inc.* |
136 | 2,696 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
PF Changs China Bistro, Inc.* |
699 | $ | 15,616 | ||
Premier Exhibitions, Inc.* |
572 | 2,597 | |||
Red Robin Gourmet Burgers, Inc.* |
416 | 11,540 | |||
Ricks Cabaret International, Inc.* |
182 | 3,058 | |||
Ruby Tuesday, Inc. |
3,525 | 19,035 | |||
Ruths Chris Steak House* |
884 | 4,579 | |||
Shuffle Master, Inc.* |
322 | 1,591 | |||
Silverleaf Resorts, Inc.* |
3,094 | 6,962 | |||
Steak N Shake Co. (The)* |
879 | 5,564 | |||
Texas Roadhouse, Inc. Class A* |
1,669 | 14,971 | |||
Town Sports International Holdings, Inc.* |
712 | 6,650 | |||
VCG Holding Corp.* |
130 | 488 | |||
Total Hotels, Restaurants & Leisure |
406,748 | ||||
Household Durables1.1% |
|||||
Blyth, Inc. |
1,532 | 18,430 | |||
Brookfield Homes Corp.(a) |
3,151 | 38,694 | |||
Cavco Industries, Inc.* |
99 | 3,240 | |||
Champion Enterprises, Inc.* |
923 | 5,400 | |||
CSS Industries, Inc. |
340 | 8,235 | |||
Ethan Allen Interiors, Inc.(a) |
1,426 | 35,080 | |||
Furniture Brands International, Inc. |
69 | 922 | |||
Hooker Furniture Corp. |
408 | 7,067 | |||
Lifetime Brands, Inc. |
504 | 4,108 | |||
National Presto Industries, Inc. |
315 | 20,217 | |||
Russ Berrie & Co., Inc.* |
552 | 4,399 | |||
Skyline Corp. |
38 | 893 | |||
Stanley Furniture Co., Inc. |
281 | 3,035 | |||
Syntax-Brillian Corp.* |
2,040 | 1,061 | |||
Universal Electronics, Inc.* |
266 | 5,559 | |||
Total Household Durables |
156,340 | ||||
Household Products0.2% |
|||||
Central Garden and Pet Co. Class A* |
3,127 | 12,821 | |||
Oil-Dri Corp of America |
592 | 10,626 | |||
WD-40 Co. |
406 | 11,876 | |||
Total Household Products |
35,323 | ||||
Industrial Conglomerates0.2% |
|||||
Raven Industries, Inc. |
392 | 12,850 | |||
Standex International Corp. |
406 | 8,420 | |||
Tredegar Corp. |
333 | 4,895 | |||
Total Industrial Conglomerates |
26,165 | ||||
Insurance6.1% |
|||||
21st Century Holding Co. |
1,651 | 13,489 | |||
Affirmative Insurance Holdings, Inc. |
94 | 639 | |||
American Equity Investment Life Holding Co., Inc. |
3,450 | 28,118 | |||
American Physicians Capital, Inc. |
616 | 29,839 | |||
Amerisafe, Inc.* |
1,381 | 22,013 | |||
Amtrust Financial Services, Inc. |
3,094 | 38,984 | |||
Baldwin & Lyons, Inc. Class B |
798 | 13,949 | |||
Citizens, Inc.* |
959 | 5,879 | |||
CNA Surety Corp.* |
2,281 | 28,832 | |||
Darwin Professional Underwriters, Inc.* |
591 | 18,203 | |||
Donegal Group, Inc. Class A |
1,123 | 17,822 | |||
Eastern Insurance Holdings, Inc. |
425 | 6,630 | |||
ehealth, Inc.* |
328 | 5,792 | |||
EMC Insurance Group, Inc. |
952 | 22,924 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Employers Holdings, Inc. |
5,564 | $ | 115,175 | ||
FBL Financial Group, Inc. Class A |
1,347 | 26,778 | |||
First Mercury Financial Corp.* |
805 | 14,200 | |||
Fpic Insurance Group, Inc.* |
432 | 19,578 | |||
Hallmark Financial Services, Inc.* |
821 | 7,939 | |||
Harleysville Group, Inc. |
1,357 | 45,907 | |||
Horace Mann Educators Corp. |
2,306 | 32,330 | |||
Independence Holding Co. |
615 | 6,009 | |||
Infinity Property & Casualty Corp. |
989 | 41,063 | |||
Kansas City Life Insurance Co. |
375 | 15,656 | |||
LandAmerica Financial Group, Inc. |
270 | 5,991 | |||
Life Partners Holdings, Inc. |
170 | 3,397 | |||
Meadowbrook Insurance Group, Inc. |
1,412 | 7,484 | |||
National Interstate Corp. |
664 | 12,204 | |||
National Western Life Insurance Co. Class A |
187 | 40,860 | |||
Navigators Group, Inc.* |
764 | 41,294 | |||
NYMAGIC, Inc. |
654 | 12,531 | |||
Presidential Life Corp. |
1,519 | 23,423 | |||
Procentury Corp. |
845 | 13,385 | |||
Safety Insurance Group, Inc. |
1,277 | 45,525 | |||
SCPIE Holdings, Inc.* |
295 | 8,257 | |||
SeaBright Insurance Holdings, Inc.* |
1,251 | 18,114 | |||
Tower Group, Inc. |
736 | 15,596 | |||
United Fire & Casualty Co. |
1,872 | 50,413 | |||
Universal Insurance Holdings, Inc. |
3,318 | 11,746 | |||
Total Insurance |
887,968 | ||||
Internet & Catalog Retail0.5% |
|||||
1-800-FLOWERS.COM, Inc. Class A* |
984 | 6,347 | |||
dELiA*s, Inc.* |
158 | 318 | |||
FTD Group, Inc. |
1,354 | 18,048 | |||
Gaiam, Inc. Class A* |
180 | 2,432 | |||
NutriSystem, Inc.*(a) |
2,258 | 31,927 | |||
PC Mall, Inc.* |
492 | 6,672 | |||
PetMed Express, Inc.* |
639 | 7,828 | |||
Shutterfly, Inc.* |
100 | 1,221 | |||
Stamps.com, Inc.* |
512 | 6,390 | |||
Total Internet & Catalog Retail |
81,183 | ||||
Internet Software & Services1.0% |
|||||
AsiaInfo Holdings, Inc.* |
536 | 6,336 | |||
Bankrate, Inc.* |
276 | 10,783 | |||
CMGI, Inc.* |
1,006 | 10,664 | |||
comScore, Inc.* |
142 | 3,098 | |||
CyberSource Corp.* |
470 | 7,863 | |||
DivX, Inc.* |
376 | 2,760 | |||
Greenfield Online, Inc.* |
392 | 5,849 | |||
Imergent, Inc. |
974 | 11,532 | |||
Knot, Inc. (The)* |
896 | 8,763 | |||
Liquidity Services Inc.* |
436 | 5,027 | |||
Liveperson Inc.* |
464 | 1,304 | |||
Loopnet Inc.* |
670 | 7,571 | |||
Marchex, Inc., Class B |
172 | 2,119 | |||
NIC, Inc. |
731 | 4,993 | |||
Perficient, Inc.* |
432 | 4,173 | |||
SonicWALL, Inc.* |
286 | 1,845 | |||
Techtarget, Inc.* |
270 | 2,851 | |||
TheStreet.com, Inc. |
1,227 | 7,988 | |||
Travelzoo, Inc.* |
432 | 3,702 | |||
United Online, Inc. |
2,100 | 21,062 | |||
Vignette Corp.* |
589 | 7,068 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Vocus, Inc.* |
41 | $ | 1,319 | ||
Websense, Inc.* |
670 | 11,283 | |||
Website Pros, Inc.* |
286 | 2,382 | |||
Total Internet Software & Services |
152,335 | ||||
IT Services1.8% |
|||||
Acxiom Corp. |
1,282 | 14,730 | |||
Broadridge Financial Solutions, Inc. |
4,332 | 91,188 | |||
Cass Information Systems, Inc. |
229 | 7,335 | |||
Ciber, Inc.* |
2,467 | 15,320 | |||
CSG Systems International, Inc.* |
1,941 | 21,390 | |||
ExlService Holdings, Inc.* |
488 | 6,847 | |||
Forrester Research, Inc.* |
238 | 7,349 | |||
Global Cash Access Holdings, Inc.* |
3,287 | 22,549 | |||
iGATE Corp.* |
1,013 | 8,236 | |||
InfoGROUP, Inc. |
2,345 | 10,295 | |||
Integral Systems, Inc. |
206 | 7,972 | |||
NCI, Inc. Class A* |
337 | 7,711 | |||
Ness Technologies, Inc.* |
1,211 | 12,255 | |||
Rainmaker Systems, Inc.* |
180 | 527 | |||
Sapient Corp.* |
328 | 2,106 | |||
SI International, Inc.* |
376 | 7,873 | |||
SYKES Enterprises, Inc.* |
667 | 12,580 | |||
Total IT Services |
256,263 | ||||
Leisure Equipment & Products0.7% |
|||||
Arctic Cat, Inc. |
632 | 4,961 | |||
Jakks Pacific, Inc.* |
1,564 | 34,172 | |||
Marine Products Corp. |
1,088 | 7,181 | |||
MarineMax, Inc.* |
557 | 3,994 | |||
Pool Corp. |
1,835 | 32,590 | |||
RC2 Corp.* |
528 | 9,800 | |||
Smith & Wesson Holding Corp.*(a) |
1,192 | 6,210 | |||
Steinway Musical Instruments* |
160 | 4,224 | |||
Sturm Ruger & Co., Inc. |
230 | 1,624 | |||
Total Leisure Equipment & Products |
104,756 | ||||
Life Sciences Tools & Services0.3% |
|||||
Accelrys, Inc.* |
170 | 821 | |||
Albany Molecular Research, Inc.* |
344 | 4,565 | |||
Bruker BioSciences Corp.* |
1,286 | 16,525 | |||
eResearch Technology, Inc.* |
524 | 9,139 | |||
Kendle International, Inc.* |
90 | 3,270 | |||
Medtox Scientific, Inc.* |
180 | 2,498 | |||
PharmaNet Development Group, Inc.* |
222 | 3,501 | |||
Total Life Sciences Tools & Services |
40,319 | ||||
Machinery4.5% |
|||||
Accuride Corp.* |
1,151 | 4,892 | |||
Alamo Group, Inc. |
273 | 5,621 | |||
Altra Holdings, Inc.* |
276 | 4,640 | |||
American Railcar Industries, Inc. |
728 | 12,216 | |||
Ampco-Pittsburgh Corp. |
565 | 25,131 | |||
Astec Industries, Inc.* |
719 | 23,109 | |||
Axsys Technologies, Inc.* |
150 | 7,806 | |||
Badger Meter, Inc. |
208 | 10,510 | |||
Blount International, Inc.* |
1,545 | 17,937 | |||
Cascade Corp. |
562 | 23,784 | |||
Chart Industries, Inc.* |
624 | 30,351 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
China Fire & Security Group, Inc.* |
338 | $ | 2,721 | ||
CIRCOR International, Inc. |
449 | 21,997 | |||
Columbus McKinnon Corp.* |
630 | 15,170 | |||
Commercial Vehicle Group, Inc.* |
425 | 3,974 | |||
Dynamic Materials Corp. |
190 | 6,261 | |||
Eastern Co. (The) |
376 | 5,715 | |||
EnPro Industries, Inc.* |
1,549 | 57,841 | |||
ESCO Technologies, Inc.* |
480 | 22,522 | |||
Federal Signal Corp. |
1,546 | 18,552 | |||
Flanders Corp.* |
95 | 575 | |||
Flow International Corp.* |
134 | 1,045 | |||
Force Protection, Inc.* |
2,848 | 9,427 | |||
Freightcar America, Inc. |
1,168 | 41,464 | |||
Gehl Co.* |
798 | 11,802 | |||
Gorman-Rupp Co. (The) |
397 | 15,816 | |||
Graham Corp. |
97 | 7,189 | |||
Greenbrier Cos., Inc. |
512 | 10,394 | |||
Hardinge, Inc. |
639 | 8,416 | |||
Hurco Cos., Inc.* |
242 | 7,475 | |||
Kadant, Inc.* |
384 | 8,678 | |||
Key Technology, Inc.* |
66 | 2,099 | |||
K-Tron International, Inc.* |
85 | 11,016 | |||
L.S. Starrett (The) Co., Class A |
185 | 4,373 | |||
LB Foster Co. Class A* |
302 | 10,026 | |||
Lindsay Corp. |
149 | 12,661 | |||
Lydall, Inc.* |
444 | 5,572 | |||
Met-Pro Corp. |
366 | 4,886 | |||
Miller Industries, Inc.* |
869 | 8,655 | |||
Mueller Industries, Inc. |
1,632 | 52,550 | |||
NACCO Industries, Inc. Class A |
432 | 32,119 | |||
RBC Bearings, Inc.* |
464 | 15,460 | |||
Sun Hydraulics Corp. |
402 | 12,973 | |||
Tennant Co. |
401 | 12,058 | |||
Trimas Corp.* |
440 | 2,636 | |||
Twin Disc, Inc. |
388 | 8,121 | |||
Wabash National Corp. |
1,231 | 9,306 | |||
Xerium Technologies, Inc. |
2,280 | 9,029 | |||
Total Machinery |
656,571 | ||||
Marine0.2% |
|||||
American Commercial Lines, Inc.* |
1,605 | 17,543 | |||
Horizon Lines, Inc. Class A(a) |
927 | 9,224 | |||
International Shipholding Corp.* |
221 | 5,180 | |||
Total Marine |
31,947 | ||||
Media1.4% |
|||||
Arbitron, Inc. |
524 | 24,890 | |||
Citadel Broadcasting Corp. |
6,271 | 7,651 | |||
Courier Corp. |
391 | 7,851 | |||
DG Fastchannel, Inc.* |
250 | 4,313 | |||
Entercom Communications Corp. Class A |
605 | 4,247 | |||
Entravision Communications Corp.* |
1,275 | 5,126 | |||
Fisher Communications, Inc.* |
66 | 2,273 | |||
Harris Interactive, Inc.* |
1,020 | 2,050 | |||
Journal Communications, Inc. Class A |
2,774 | 13,371 | |||
Lee Enterprises, Inc.(a) |
2,919 | 11,647 | |||
Lin TV Corp., Class A* |
470 | 2,801 | |||
McClatchy Co. Class A(a) |
5,545 | 37,594 | |||
Media General, Inc. Class A(a) |
909 | 10,863 | |||
New Frontier Media, Inc. |
926 | 3,621 | |||
Playboy Enterprises, Inc. Class B* |
520 | 2,569 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Rentrak Corp.* |
180 | $ | 2,534 | ||
Salem Communications Holding Corp. Class A* |
521 | 1,026 | |||
Sinclair Broadcast Group, Inc. Class A |
1,269 | 9,644 | |||
Valassis Communications, Inc.* |
1,803 | 22,574 | |||
Value Line, Inc. |
292 | 9,709 | |||
Westwood One, Inc. |
7,965 | 9,877 | |||
World Wrestling Entertainment, Inc. |
703 | 10,875 | |||
Total Media |
207,106 | ||||
Metals & Mining1.1% |
|||||
A.M. Castle & Co. |
996 | 28,496 | |||
Brush Engineered Materials, Inc.* |
930 | 22,711 | |||
China Precision Steel, Inc.*(a) |
710 | 3,117 | |||
Haynes International, Inc.* |
415 | 23,883 | |||
Mesabi Trust |
360 | 11,088 | |||
NN, Inc. |
155 | 2,161 | |||
Olympic Steel, Inc. |
449 | 34,087 | |||
Royal Gold, Inc. |
356 | 11,164 | |||
Synalloy Corp. |
328 | 5,058 | |||
Universal Stainless & Alloy* |
400 | 14,816 | |||
Total Metals & Mining |
156,581 | ||||
Multi-line Retail0.5% |
|||||
99 Cents Only Stores* |
358 | 2,363 | |||
Bon-Ton Stores, Inc. (The) |
1,462 | 7,632 | |||
Freds, Inc. |
1,299 | 14,601 | |||
Retail Ventures, Inc.* |
7,106 | 32,687 | |||
Tuesday Morning Corp.* |
3,055 | 12,556 | |||
Total Multi-line Retail |
69,839 | ||||
Multi-Utilities0.3% |
|||||
CH Energy Group, Inc. |
600 | 21,342 | |||
NorthWestern Corp. |
862 | 21,912 | |||
Total Multi-Utilities |
43,254 | ||||
Oil, Gas & Consumable Fuels2.3% |
|||||
Abraxas Petroleum Corp.* |
2,512 | 13,590 | |||
Adams Resources & Energy, Inc. |
837 | 28,374 | |||
Aventine Renewable Energy Holdings, Inc.* |
1,855 | 8,162 | |||
Brigham Exploration Co.* |
1,039 | 16,447 | |||
Callon Petroleum Co.* |
552 | 15,103 | |||
Contango Oil & Gas Co.* |
48 | 4,460 | |||
Delek US Holdings, Inc. |
3,090 | 28,459 | |||
Enbridge Energy Management LLC* |
331 | 16,931 | |||
Geomet, Inc.* |
996 | 9,442 | |||
GMX Resources, Inc.* |
152 | 11,263 | |||
Gulfport Energy Corp.* |
933 | 15,367 | |||
Meridian Resource Corp. (The)* |
2,408 | 7,104 | |||
Pacific Ethanol, Inc.* |
134 | 243 | |||
Parallel Petroleum Corp.* |
660 | 13,286 | |||
Petroleum Development Corp.* |
92 | 6,117 | |||
Petroquest Energy, Inc.* |
976 | 26,254 | |||
Rosetta Resources, Inc.* |
1,429 | 40,726 | |||
USEC, Inc.* |
5,505 | 33,470 | |||
Vaalco Energy, Inc.* |
2,782 | 23,564 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Verasun Energy Corp.* |
3,298 | $ | 13,621 | ||
Warren Resources, Inc.* |
136 | 1,996 | |||
World Fuel Services Corp. |
1,011 | 22,181 | |||
Total Oil, Gas & Consumable Fuels |
356,160 | ||||
Paper & Forest Products0.3% |
|||||
Buckeye Technologies, Inc.* |
1,564 | 13,231 | |||
Deltic Timber Corp. |
77 | 4,120 | |||
Neenah Paper, Inc. |
577 | 9,642 | |||
P.H. Glatfelter Co. |
86 | 1,162 | |||
Wausau Paper Corp. |
1,723 | 13,285 | |||
Total Paper & Forest Products |
41,440 | ||||
Personal Products0.5% |
|||||
Elizabeth Arden, Inc.* |
904 | 13,723 | |||
Inter Parfums, Inc. |
888 | 13,320 | |||
Mannatech, Inc. |
1,624 | 8,835 | |||
Prestige Brands Holdings, Inc.* |
2,146 | 22,876 | |||
Reliv International, Inc. |
400 | 2,188 | |||
USANA Health Sciences, Inc.*(a) |
560 | 15,047 | |||
Total Personal Products |
75,989 | ||||
Pharmaceuticals1.3% |
|||||
Alpharma, Inc. Class A* |
1,333 | 30,032 | |||
Bentley Pharmaceuticals, Inc.* |
622 | 10,045 | |||
Caraco Pharmaceutical Laboratories, Ltd.* |
1,110 | 14,652 | |||
Depomed, Inc.* |
2,504 | 8,038 | |||
Matrixx Initiatives, Inc.* |
116 | 1,933 | |||
Medicines Co. (The)* |
974 | 19,305 | |||
Obagi Medical Products, Inc.* |
366 | 3,129 | |||
Pain Therapeutics, Inc.* |
652 | 5,151 | |||
Par Pharmaceutical Cos., Inc.* |
166 | 2,694 | |||
Pozen, Inc.* |
412 | 4,483 | |||
Salix Pharmaceuticals Ltd.* |
1,818 | 12,781 | |||
Sciele Pharma, Inc.* |
1,144 | 22,136 | |||
Viropharma, Inc.* |
5,497 | 60,796 | |||
Total Pharmaceuticals |
195,175 | ||||
Real Estate Investment Trusts2.0% |
|||||
Acadia Realty Trust |
345 | 7,987 | |||
Agree Realty Corp. |
240 | 5,292 | |||
American Land Lease, Inc. |
102 | 1,938 | |||
Cedar Shopping Centers, Inc. |
592 | 6,938 | |||
EastGroup Properties, Inc. |
274 | 11,755 | |||
Extra Space Storage, Inc. |
1,116 | 17,142 | |||
FelCor Lodging Trust, Inc. |
132 | 1,386 | |||
Getty Realty Corp. |
720 | 10,375 | |||
Hersha Hospitality Trust |
314 | 2,371 | |||
Inland Real Estate Corp. |
1,354 | 19,525 | |||
Kite Realty Group Trust |
383 | 4,788 | |||
LTC Properties, Inc. |
648 | 16,563 | |||
Medical Properties Trust, Inc. |
1,859 | 18,813 | |||
Mission West Properties, Inc. |
902 | 9,886 | |||
National Health Investors, Inc. |
1,546 | 44,075 | |||
Omega Healthcare Investors, Inc. |
1,668 | 27,771 | |||
One Liberty Properties, Inc. |
854 | 13,929 | |||
Ramco-Gershenson Properties Trust |
1,254 | 25,757 | |||
Resource Capital Corp. |
1,234 | 8,897 | |||
Saul Centers, Inc. |
250 | 11,748 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Sovran Self Storage, Inc. |
423 | $ | 17,580 | ||
Supertel Hospitality, Inc. |
250 | 1,240 | |||
Urstadt Biddle Properties, Inc. Class A |
686 | 10,057 | |||
Total Real Estate Investment Trusts |
295,813 | ||||
Real Estate Management & Development0.4% |
|||||
Avatar Holdings, Inc.*(a) |
1,842 | 55,793 | |||
Consolidated-Tomoka Land Co. |
65 | 2,734 | |||
Stratus Properties, Inc.* |
102 | 1,774 | |||
Tejon Ranch Co.* |
86 | 3,101 | |||
Total Real Estate Management & Development |
63,402 | ||||
Road & Rail1.7% |
|||||
Arkansas Best Corp. |
1,260 | 46,166 | |||
Celadon Group, Inc.* |
1,128 | 11,269 | |||
Dollar Thrifty Automotive Group, Inc.* |
399 | 3,771 | |||
Genesee & Wyoming, Inc. Class A* |
1,131 | 38,477 | |||
Marten Transport Ltd.* |
646 | 10,317 | |||
Old Dominion Freight Line, Inc.* |
1,647 | 49,443 | |||
P.A.M. Transportation Services, Inc.* |
262 | 2,790 | |||
Saia, Inc.* |
694 | 7,578 | |||
Universal Truckload Services, Inc.* |
584 | 12,860 | |||
USA Truck, Inc.* |
93 | 1,119 | |||
YRC Worldwide, Inc.*(a) |
4,209 | 62,587 | |||
Total Road & Rail |
246,377 | ||||
Semiconductors & Semiconductor Equipment2.9% |
|||||
Actel Corp.* |
100 | 1,685 | |||
Advanced Energy Industries, Inc.* |
2,649 | 36,291 | |||
ANADIGICS, Inc.* |
182 | 1,793 | |||
Asyst Technologies, Inc.* |
536 | 1,914 | |||
ATMI, Inc.* |
624 | 17,422 | |||
Axcelis Technologies, Inc.* |
1,638 | 7,993 | |||
AXT, Inc.* |
616 | 2,581 | |||
Brooks Automation, Inc.* |
2,114 | 17,483 | |||
Cabot Microelectronics Corp.* |
472 | 15,647 | |||
Ceva, Inc.* |
108 | 861 | |||
Cirrus Logic, Inc.* |
1,620 | 9,007 | |||
Cohu, Inc. |
354 | 5,197 | |||
Credence Systems Corp.* |
1,478 | 1,921 | |||
Eagle Test Systems, Inc.* |
768 | 8,602 | |||
Entegris, Inc.* |
2,744 | 17,973 | |||
FEI Co.* |
976 | 22,233 | |||
Integrated Silicon Solutions, Inc.* |
500 | 2,780 | |||
IXYS Corp.* |
838 | 10,006 | |||
Kopin Corp.* |
21 | 60 | |||
Kulicke & Soffa Industries, Inc.* |
1,147 | 8,362 | |||
Mattson Technology, Inc.* |
1,524 | 7,254 | |||
Micrel, Inc. |
1,885 | 17,248 | |||
MKS Instruments, Inc.* |
2,694 | 58,999 | |||
Monolithic Power Systems, Inc.* |
12 | 259 | |||
Netlogic Microsystems, Inc * |
156 | 5,179 | |||
NVE Corp.* |
106 | 3,356 | |||
Omnivision Technologies, Inc.* |
647 | 7,822 | |||
Pericom Semiconductor Corp.* |
288 | 4,274 | |||
Photronics, Inc.* |
1,429 | 10,060 | |||
Power Integrations, Inc.* |
364 | 11,506 | |||
Rudolph Technologies, Inc.* |
950 | 7,315 | |||
Semitool, Inc. |
557 | 4,183 | |||
Semtech Corp.* |
894 | 12,579 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Silicon Image, Inc.* |
4,008 | $ | 29,058 | ||
Silicon Storage Technology, Inc.* |
816 | 2,260 | |||
Standard Microsystems Corp.* |
354 | 9,611 | |||
Supertex, Inc.* |
304 | 7,095 | |||
Techwell, Inc.* |
669 | 8,242 | |||
Trident Microsystems, Inc.* |
2,376 | 8,672 | |||
Triquint Semiconductor, Inc.* |
1,276 | 7,733 | |||
Ultra Clean Holdings* |
686 | 5,461 | |||
Volterra Semiconductor Corp.* |
92 | 1,588 | |||
Total Semiconductors & Semiconductor Equipment |
419,565 | ||||
Software1.5% |
|||||
Aci Worldwide, Inc.* |
190 | 3,342 | |||
Actuate Corp.* |
1,279 | 5,001 | |||
American Software, Inc. Class A |
606 | 3,418 | |||
Ansoft Corp.* |
416 | 15,142 | |||
Captaris, Inc.* |
74 | 300 | |||
Commvault Systems, Inc.* |
1,520 | 25,294 | |||
Double-Take Software Inc.* |
310 | 4,259 | |||
Epicor Software Corp.* |
1,040 | 7,186 | |||
EPIQ Systems, Inc.* |
56 | 795 | |||
Falconstor Software, Inc.* |
432 | 3,059 | |||
i2 Technologies, Inc.* |
871 | 10,827 | |||
Interactive Intelligence, Inc.* |
155 | 1,804 | |||
JDA Software Group, Inc.* |
334 | 6,045 | |||
Manhattan Associates, Inc.* |
496 | 11,770 | |||
Mentor Graphics Corp.* |
1,776 | 28,062 | |||
MSC.Software Corp.* |
214 | 2,350 | |||
Netscout Systems, Inc.* |
412 | 4,400 | |||
Opnet Technologies, Inc.* |
348 | 3,132 | |||
Pegasystems, Inc. |
342 | 4,603 | |||
PROS Holdings, Inc.* |
230 | 2,583 | |||
QAD, Inc. |
220 | 1,489 | |||
Quality Systems, Inc. |
590 | 17,275 | |||
Radiant Systems, Inc.* |
329 | 3,530 | |||
Renaissance Learning, Inc. |
256 | 2,870 | |||
Smith Micro Software, Inc.* |
369 | 2,103 | |||
Sonic Solutions, Inc.* |
144 | 858 | |||
Sourceforge, Inc.* |
1,286 | 2,058 | |||
SPSS, Inc.* |
368 | 13,384 | |||
Symyx Technologies* |
108 | 754 | |||
Synchronoss Technologies, Inc.* |
318 | 2,872 | |||
Taleo Corp. Class A* |
58 | 1,136 | |||
Tyler Technologies, Inc.* |
512 | 6,948 | |||
Ultimate Software Group, Inc.* |
180 | 6,413 | |||
Unica Corp.* |
17 | 137 | |||
VASCO Data Security International* |
510 | 5,370 | |||
Wind River Systems, Inc.* |
118 | 1,285 | |||
Total Software |
211,854 | ||||
Specialty Retail7.2% |
|||||
A.C. Moore Arts & Crafts, Inc.* |
279 | 1,967 | |||
Aaron Rents, Inc. |
2,082 | 46,491 | |||
Americas Car-Mart, Inc.* |
108 | 1,935 | |||
Asbury Automotive Group, Inc. |
1,954 | 25,109 | |||
Big 5 Sporting Goods Corp. |
1,101 | 8,335 | |||
Books-A-Million, Inc. |
836 | 6,404 | |||
Brown Shoe Co., Inc. |
1,644 | 22,276 | |||
Buckle, Inc. (The) |
896 | 40,974 | |||
Build-A-Bear Workshop, Inc.* |
927 | 6,739 | |||
Cabelas, Inc.* |
3,068 | 33,779 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Cache, Inc.* |
254 | $ | 2,718 | ||
Casual Male Retail Group, Inc.* |
3,735 | 11,392 | |||
Cato Corp. (The) Class A |
1,546 | 22,015 | |||
Charlotte Russe Holding, Inc.* |
1,195 | 21,223 | |||
Charming Shoppes, Inc.* |
8,826 | 40,511 | |||
Childrens Place Retail Stores, Inc. (The)* |
1,271 | 45,883 | |||
Christopher & Banks Corp. |
895 | 6,086 | |||
Citi Trends, Inc.* |
632 | 14,321 | |||
Coldwater Creek, Inc.* |
3,938 | 20,793 | |||
Collective Brands, Inc.* |
3,802 | 44,217 | |||
Conns, Inc.*(a) |
1,208 | 19,413 | |||
CSK Auto Corp.* |
893 | 9,359 | |||
Dress Barn, Inc.* |
4,032 | 53,948 | |||
DSW, Inc. Class A* |
1,783 | 21,004 | |||
Finish Line (The) Class A* |
2,411 | 20,976 | |||
Genesco, Inc.* |
854 | 26,363 | |||
Group 1 Automotive, Inc. |
1,437 | 28,553 | |||
Gymboree Corp.* |
1,209 | 48,445 | |||
Haverty Furniture Cos., Inc. |
148 | 1,486 | |||
Hibbett Sports, Inc.* |
919 | 19,391 | |||
HOT Topic, Inc.* |
1,110 | 6,005 | |||
Jo-Ann Stores, Inc.* |
198 | 4,560 | |||
JOS A Bank Clothiers, Inc.*(a) |
908 | 24,289 | |||
Lithia Motors, Inc. Class A |
1,318 | 6,485 | |||
Midas, Inc.* |
278 | 3,753 | |||
Monro Muffler, Inc. |
614 | 9,511 | |||
Mothers Work, Inc.* |
131 | 1,319 | |||
New York & Co., Inc.* |
2,803 | 25,591 | |||
Rent-A-Center, Inc.* |
5,532 | 113,793 | |||
Rex Stores Corp.* |
257 | 2,968 | |||
Select Comfort Corp.* |
2,466 | 4,044 | |||
Shoe Carnival, Inc.* |
904 | 10,658 | |||
Sonic Automotive, Inc. Class A |
2,824 | 36,401 | |||
Stage Stores, Inc. |
1,838 | 21,449 | |||
Stein Mart Inc. |
3,285 | 14,815 | |||
Systemax, Inc. |
1,317 | 23,245 | |||
Talbots, Inc. |
96 | 1,113 | |||
Tween Brands, Inc.* |
1,230 | 20,246 | |||
West Marine, Inc.* |
92 | 377 | |||
Wet Seal, Inc. (The) Class A* |
2,432 | 11,601 | |||
Zale Corp.*(a) |
1,732 | 32,717 | |||
Zumiez, Inc.* |
457 | 7,577 | |||
Total Specialty Retail |
1,054,623 | ||||
Textiles, Apparel & Luxury Goods2.0% |
|||||
American Apparel, Inc.* |
88 | 585 | |||
Cherokee, Inc. |
535 | 10,780 | |||
G-III Apparel Group Ltd.* |
573 | 7,071 | |||
Hartmarx Corp.* |
49 | 106 | |||
Heelys, Inc.* |
3,238 | 13,146 | |||
Kenneth Cole Productions, Inc. Class A |
481 | 6,109 | |||
K-Swiss, Inc. Class A |
1,349 | 19,830 | |||
Maidenform Brands, Inc.* |
1,192 | 16,092 | |||
Movado Group, Inc. |
901 | 17,840 | |||
Oxford Industries, Inc. |
902 | 17,273 | |||
Perry Ellis International, Inc.* |
943 | 20,010 | |||
Skechers U.S.A., Inc. Class A* |
1,972 | 38,968 | |||
Steven Madden Ltd.* |
1,069 | 19,648 | |||
Timberland Co. Class A* |
1,596 | 26,095 | |||
True Religion Apparel, Inc.* |
659 | 17,562 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
UniFirst Corp. |
599 | $ | 26,752 | ||
Volcom, Inc.* |
798 | 19,096 | |||
Weyco Group, Inc. |
421 | 11,169 | |||
Total Textiles, Apparel & Luxury Goods |
288,132 | ||||
Thrifts & Mortgage Finance1.9% |
|||||
Anchor Bancorp Wisconsin, Inc. |
788 | 5,524 | |||
Bank Mutual Corp. |
846 | 8,494 | |||
BankUnited Financial Corp. Class A(a) |
5,954 | 5,716 | |||
Berkshire Hills Bancorp, Inc. |
288 | 6,811 | |||
Brookline Bancorp, Inc. |
976 | 9,321 | |||
Clifton Savings Bancorp, Inc. |
128 | 1,247 | |||
Corus Bankshares, Inc.(a) |
7,316 | 30,434 | |||
Dime Community Bancshares, Inc. |
859 | 14,182 | |||
Federal Agricultural Mortgage Corp. Class C |
454 | 11,250 | |||
First Busey Corp. |
830 | 10,973 | |||
First Financial Holdings, Inc. |
454 | 7,800 | |||
First Place Financial Corp. |
862 | 8,103 | |||
FirstFed Financial Corp.*(a) |
1,728 | 13,893 | |||
Flushing Financial Corp. |
651 | 12,336 | |||
Franklin Bank Corp.* |
2,082 | 1,270 | |||
Imperial Capital Bancorp, Inc.* |
591 | 3,386 | |||
Kearny Financial Corp. |
102 | 1,122 | |||
Ocwen Financial Corp.* |
5,392 | 25,072 | |||
Oritani Financial Corp.* |
477 | 7,632 | |||
PFF Bancorp, Inc.* |
1,051 | 1,135 | |||
PMI Group, Inc. (The) |
7,658 | 14,933 | |||
Provident Financial Services, Inc. |
1,554 | 21,771 | |||
Provident New York Bancorp |
840 | 9,290 | |||
Rockville Financial, Inc. |
279 | 3,504 | |||
Roma Financial Corp. |
236 | 3,092 | |||
TierOne Corp. |
719 | 3,300 | |||
Triad Guaranty, Inc.* |
446 | 464 | |||
TrustCo Bank Corp. |
1,858 | 13,786 | |||
United Community Financial Corp. |
1,562 | 5,858 | |||
Viewpoint Financial Group |
166 | 2,444 | |||
Wauwatosa Holdings, Inc.* |
143 | 1,519 | |||
Westfield Financial, Inc. |
392 | 3,548 | |||
WSFS Financial Corp. |
301 | 13,425 | |||
Total Thrifts & Mortgage Finance |
282,635 | ||||
Trading Companies & Distributors1.3% |
|||||
Aceto Corp. |
631 | 4,821 | |||
Beacon Roofing Supply, Inc.* |
1,640 | 17,400 | |||
Electro Rent Corp. |
747 | 9,367 | |||
H&E Equipment Services, Inc.* |
1,967 | 23,643 | |||
Houston Wire & Cable Co. |
1,086 | 21,611 | |||
Interline Brands, Inc.* |
1,056 | 16,822 | |||
Kaman Corp. |
612 | 13,929 | |||
Lawson Products, Inc. |
124 | 3,073 | |||
Rush Enterprises, Inc. Class A* |
1,747 | 20,981 | |||
TAL International Group, Inc. |
1,111 | 25,265 | |||
Watsco, Inc. |
996 | 41,634 | |||
Total Trading Companies & Distributors |
198,546 | ||||
Transportation Infrastructure0.1% |
|||||
CAI International, Inc.* |
537 | 9,344 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Investments |
Shares | Value | ||||
Water Utilities0.3% |
||||||
American States Water Co. |
334 | $ | 11,670 | |||
California Water Service Group |
384 | 12,583 | ||||
Middlesex Water Co. |
306 | 5,077 | ||||
SJW Corp. |
310 | 8,184 | ||||
Southwest Water Co. |
344 | 3,447 | ||||
Total Water Utilities |
40,961 | |||||
Wireless Telecommunication Services0.5% |
||||||
Centennial Communications Corp.* |
632 | 4,418 | ||||
Syniverse Holdings, Inc.* |
3,118 | 50,511 | ||||
USA Mobility, Inc.* |
1,621 | 12,239 | ||||
Total Wireless Telecommunication Services |
67,168 | |||||
TOTAL COMMON STOCKS (Cost: $19,024,616) |
14,471,367 | |||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED3.8% |
||||||
MONEY MARKET FUND3.8% |
||||||
UBS Private Money Market Fund LLC, 2.51%(b) (Cost: $557,036)(c) |
557,036 | 557,036 | ||||
TOTAL INVESTMENTS IN SECURITIES102.9% (Cost: $19,581,652)(d) |
15,028,403 | |||||
Liabilities in Excess of Cash and Other Assets(2.9)% |
(442,542 | ) | ||||
NET ASSETS100.0% |
$ | 14,585,861 | ||||
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Interest rates shown reflect yields as of June 30, 2008. |
(c) |
At June 30, 2008, the total market value of the Funds securities on loan was $515,943 and the total market value of the collateral held by the Fund was $557,036. |
(d) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree SmallCap Earnings Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 15,028,403 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 15,028,403 | |
See Notes to Schedule of Investments.
WisdomTree SmallCap Earnings Fund
Industry Breakdown as of 6/30/08 (unaudited)
Banks |
11.6 | % | |
Capital Goods |
10.1 | % | |
Energy |
9.1 | % | |
Retailing |
8.4 | % | |
Insurance |
6.1 | % | |
Commercial Services & Supplies |
5.8 | % | |
Health Care Equipment & Services |
5.5 | % | |
Technology Hardware & Equipment |
4.4 | % | |
Software & Services |
4.3 | % | |
Diversified Financials |
4.0 | % | |
Consumer Durables & Apparel |
3.7 | % | |
Transportation |
3.7 | % | |
Materials |
3.4 | % | |
Consumer Services |
3.4 | % | |
Semiconductors & Semiconductor Equipment |
2.9 | % | |
Real Estate |
2.5 | % | |
Pharmaceuticals, Biotechnology & Life Sciences |
2.0 | % | |
Utilities |
1.7 | % | |
Food, Beverage & Tobacco |
1.7 | % | |
Media |
1.3 | % | |
Telecommunication Services |
1.1 | % | |
Food & Staples Retailing |
0.9 | % | |
Automobiles & Components |
0.8 | % | |
Household & Personal Products |
0.8 | % | |
Other |
0.8 | % |
| The Funds industry breakdown is expressed as a percentage of net assets and may change over time. |
Schedule of Investments (unaudited)
WisdomTree Earnings Top 100 Fund
June 30, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.6% |
|||||
Aerospace & Defense1.5% |
|||||
Boeing Co. (The) |
1,438 | $ | 94,505 | ||
Lockheed Martin Corp. |
1,249 | 123,227 | |||
Total Aerospace & Defense |
217,732 | ||||
Air Freight & Logistics0.8% |
|||||
FedEx Corp. |
1,422 | 112,039 | |||
Automobiles0.9% |
|||||
Harley-Davidson, Inc. |
3,700 | 134,162 | |||
Capital Markets6.8% |
|||||
Goldman Sachs Group, Inc. |
1,242 | 217,226 | |||
Legg Mason, Inc. |
2,029 | 88,404 | |||
Lehman Brothers Holdings, Inc. |
4,257 | 84,331 | |||
Morgan Stanley |
5,979 | 215,663 | |||
TD Ameritrade Holding Corp.* |
22,226 | 402,067 | |||
Total Capital Markets |
1,007,691 | ||||
Chemicals3.6% |
|||||
Dow Chemical Co. (The) |
4,133 | 144,283 | |||
E.I. Du Pont de Nemours & Co. |
3,417 | 146,554 | |||
PPG Industries, Inc. |
2,329 | 133,615 | |||
Rohm & Haas Co. |
2,308 | 107,184 | |||
Total Chemicals |
531,636 | ||||
Commercial Banks6.6% |
|||||
BB&T Corp.(a) |
5,067 | 115,376 | |||
Fifth Third Bancorp |
5,689 | 57,914 | |||
KeyCorp |
10,091 | 110,799 | |||
National City Corp.(a) |
7,992 | 38,122 | |||
PNC Financial Services Group, Inc. (The) |
2,008 | 114,657 | |||
Regions Financial Corp. |
7,861 | 85,764 | |||
SunTrust Banks, Inc. |
2,594 | 93,955 | |||
U.S. Bancorp |
5,198 | 144,972 | |||
Wachovia Corp. |
5,482 | 85,135 | |||
Wells Fargo & Co. |
5,523 | 131,171 | |||
Total Commercial Banks |
977,865 | ||||
Commercial Services & Supplies1.0% |
|||||
Waste Management, Inc. |
3,769 | 142,129 | |||
Computers & Peripherals1.0% |
|||||
International Business Machines Corp. |
1,293 | 153,259 | |||
Consumer Finance1.3% |
|||||
Capital One Financial Corp. |
5,254 | 199,705 | |||
Diversified Financial Services3.8% |
|||||
Bank of America Corp. |
4,602 | 109,850 | |||
Citigroup, Inc. |
7,180 | 120,337 | |||
JPMorgan Chase & Co. |
5,746 | 197,145 | |||
Moodys Corp.(a) |
4,091 | 140,894 | |||
Total Diversified Financial Services |
568,226 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings Top 100 Fund
June 30, 2008
Investments |
Shares | Value | |||
Diversified Telecommunication Services1.7% |
|||||
Qwest Communications International, Inc. |
64,959 | $ | 255,289 | ||
Electric Utilities4.3% |
|||||
Duke Energy Corp. |
7,204 | 125,206 | |||
Edison International |
2,369 | 121,719 | |||
Exelon Corp. |
1,552 | 139,618 | |||
FirstEnergy Corp. |
1,701 | 140,043 | |||
Progress Energy, Inc. |
2,622 | 109,678 | |||
Total Electric Utilities |
636,264 | ||||
Energy Equipment & Services1.5% |
|||||
Halliburton Co. |
4,264 | 226,290 | |||
Food & Staples Retailing1.1% |
|||||
Wal-Mart Stores, Inc. |
2,809 | 157,866 | |||
Food Products0.7% |
|||||
Archer-Daniels-Midland Co. |
3,294 | 111,173 | |||
Health Care Providers & Services2.2% |
|||||
Aetna, Inc. |
2,260 | 91,598 | |||
Cigna Corp. |
2,907 | 102,878 | |||
UnitedHealth Group, Inc. |
2,246 | 58,958 | |||
WellPoint, Inc.* |
1,609 | 76,685 | |||
Total Health Care Providers & Services |
330,119 | ||||
Household Durables0.8% |
|||||
Fortune Brands, Inc. |
1,966 | 122,698 | |||
Household Products0.8% |
|||||
Kimberly-Clark Corp. |
1,883 | 112,566 | |||
Insurance13.2% |
|||||
Allstate Corp. (The) |
6,154 | 280,562 | |||
American International Group, Inc. |
3,640 | 96,314 | |||
Berkshire Hathaway, Inc. Class B* |
37 | 148,444 | |||
Chubb Corp. (The) |
4,652 | 227,995 | |||
Genworth Financial, Inc. Class A |
9,841 | 175,268 | |||
Hartford Financial Services Group, Inc. (The) |
2,467 | 159,294 | |||
Lincoln National Corp. |
3,104 | 140,673 | |||
Loews Corp. |
3,485 | 163,447 | |||
Metlife, Inc. |
2,709 | 142,954 | |||
Progressive Corp. (The) |
11,306 | 211,648 | |||
Travelers Cos., Inc. (The) |
5,121 | 222,251 | |||
Total Insurance |
1,968,850 | ||||
IT Services1.2% |
|||||
Electronic Data Systems Corp. |
7,107 | 175,116 | |||
Machinery4.8% |
|||||
Caterpillar, Inc. |
2,304 | 170,082 | |||
Cummins, Inc. |
2,224 | 145,716 | |||
Eaton Corp. |
1,792 | 152,266 | |||
Paccar, Inc. |
2,786 | 116,538 | |||
Parker Hannifin Corp. |
1,752 | 124,953 | |||
Total Machinery |
709,555 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings Top 100 Fund
June 30, 2008
Investments |
Shares | Value | |||
Media2.4% |
|||||
CBS Corp. Class B |
5,595 | $ | 109,047 | ||
McGraw-Hill Cos., Inc. (The) |
2,923 | 117,271 | |||
Walt Disney Co. (The) |
4,111 | 128,263 | |||
Total Media |
354,581 | ||||
Metals & Mining8.1% |
|||||
Alcoa, Inc. |
4,075 | 145,152 | |||
Allegheny Technologies, Inc. |
1,908 | 113,106 | |||
Freeport-McMoRan Copper & Gold, Inc. |
1,493 | 174,965 | |||
Nucor Corp. |
3,124 | 233,269 | |||
Southern Copper Corp. |
1,606 | 171,248 | |||
United States Steel Corp. |
2,021 | 373,440 | |||
Total Metals & Mining |
1,211,180 | ||||
Multiline Retail2.5% |
|||||
Kohls Corp.* |
3,424 | 137,097 | |||
Macys, Inc. |
5,624 | 109,218 | |||
Sears Holdings Corp.*(a) |
1,737 | 127,947 | |||
Total Multiline Retail |
374,262 | ||||
Multi-Utilities0.7% |
|||||
Consolidated Edison, Inc. |
2,647 | 103,471 | |||
Office Electronics0.8% |
|||||
Xerox Corp. |
8,522 | 115,558 | |||
Oil, Gas & Consumable Fuels14.4% |
|||||
Apache Corp. |
1,284 | 178,476 | |||
Chesapeake Energy Corp. |
4,181 | 275,778 | |||
Chevron Corp. |
2,012 | 199,450 | |||
ConocoPhillips |
2,151 | 203,033 | |||
Devon Energy Corp. |
1,662 | 199,706 | |||
Exxon Mobil Corp. |
1,815 | 159,956 | |||
Hess Corp. |
1,653 | 208,591 | |||
Marathon Oil Corp. |
3,811 | 197,677 | |||
Occidental Petroleum Corp. |
1,823 | 163,815 | |||
Valero Energy Corp. |
3,971 | 163,526 | |||
XTO Energy, Inc. |
2,756 | 188,814 | |||
Total Oil, Gas & Consumable Fuels |
2,138,822 | ||||
Pharmaceuticals1.0% |
|||||
Wyeth |
3,002 | 143,976 | |||
Real Estate Investment Trusts2.0% |
|||||
Boston Properties, Inc. |
1,981 | 178,726 | |||
Prologis |
2,311 | 125,603 | |||
Total Real Estate Investment Trusts |
304,329 | ||||
Road & Rail3.5% |
|||||
Burlington Northern Santa Fe Corp. |
1,578 | 157,626 | |||
CSX Corp. |
2,992 | 187,928 | |||
Norfolk Southern Corp. |
2,876 | 180,239 | |||
Total Road & Rail |
525,793 | ||||
Semiconductors & Semiconductor Equipment1.0% |
|||||
Applied Materials, Inc. |
7,703 | 147,050 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Earnings Top 100 Fund
June 30, 2008
Investments |
Shares | Value | ||||
Specialty Retail2.9% |
||||||
Best Buy Co., Inc. |
2,528 | $ | 100,109 | |||
Home Depot, Inc. |
7,253 | 169,865 | ||||
Lowes Cos., Inc. |
7,704 | 159,858 | ||||
Total Specialty Retail |
429,832 | |||||
Thrifts & Mortgage Finance0.7% |
||||||
Washington Mutual, Inc.(a) |
20,011 | 98,654 | ||||
TOTAL COMMON STOCKS (Cost: $18,031,049) |
14,797,738 | |||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED3.0% |
||||||
MONEY MARKET FUND(b)3.0% |
||||||
UBS Private Money Market Fund LLC, 2.51% (Cost: $440,802)(c) |
440,802 | 440,802 | ||||
TOTAL INVESTMENTS IN SECURITIES102.6% (Cost: $18,471,851)(d) |
15,238,540 | |||||
Liabilities in Excess of Cash and Other Assets(2.6)% |
(380,121 | ) | ||||
NET ASSETS100.0% |
$ | 14,858,419 | ||||
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Interest rates shown reflect yields as of June 30, 2008. |
(c) |
At June 30, 2008, the total market value of the Funds securities on loan was $423,882 and the total market value of the collateral held by the Fund was $440,802. |
(d) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Earnings Top 100 Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 15,238,540 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 15,238,540 | |
See Notes to Schedule of Investments.
WisdomTree Earnings Top 100 Fund
Industry Breakdown as of 6/30/08 (unaudited)
Energy |
15.9 | % | |
Insurance |
13.3 | % | |
Diversified Financials |
12.0 | % | |
Materials |
11.7 | % | |
Banks |
7.2 | % | |
Capital Goods |
6.2 | % | |
Retailing |
5.4 | % | |
Utilities |
5.0 | % | |
Transportation |
4.3 | % | |
Media |
2.4 | % | |
Health Care Equipment & Services |
2.2 | % | |
Real Estate |
2.0 | % | |
Technology Hardware & Equipment |
1.8 | % | |
Telecommunication Services |
1.7 | % | |
Software & Services |
1.2 | % | |
Food & Staples Retailing |
1.1 | % | |
Semiconductors & Semiconductor Equipment |
1.0 | % | |
Pharmaceuticals, Biotechnology & Life Sciences |
1.0 | % | |
Commercial Services & Supplies |
1.0 | % | |
Automobiles & Components |
0.9 | % | |
Consumer Durables & Apparel |
0.8 | % | |
Household & Personal Products |
0.8 | % | |
Food, Beverage & Tobacco |
0.7 | % | |
Other |
0.4 | % |
| The Funds industry breakdown is expressed as a percentage of net assets and may change over time. |
Schedule of Investments (unaudited)
WisdomTree Low P/E Fund
June 30, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.6% |
|||||
Aerospace & Defense0.0% |
|||||
Ceradyne, Inc.* |
247 | $ | 8,472 | ||
Air Freight & Logistics0.1% |
|||||
Air Transport Services Group, Inc.* |
1,770 | 1,770 | |||
Atlas Air Worldwide Holdings, Inc.* |
143 | 7,072 | |||
Pacer International, Inc. |
319 | 6,862 | |||
Park-Ohio Holdings Corp.* |
85 | 1,255 | |||
Total Air Freight & Logistics |
16,959 | ||||
Airlines0.2% |
|||||
Alaska Air Group, Inc.* |
395 | 6,059 | |||
AMR Corp.*(a) |
3,342 | 17,111 | |||
Continental Airlines, Inc. Class B* |
1,742 | 17,611 | |||
Pinnacle Airlines Corp.* |
324 | 1,024 | |||
Republic Airways Holdings, Inc.* |
351 | 3,040 | |||
Skywest, Inc. |
452 | 5,718 | |||
UAL Corp.* |
1,646 | 8,592 | |||
US Airways Group, Inc.* |
2,622 | 6,555 | |||
Total Airlines |
65,710 | ||||
Auto Components0.1% |
|||||
ATC Technology Corp.* |
142 | 3,306 | |||
Autoliv, Inc. |
462 | 21,538 | |||
Tenneco, Inc.* |
252 | 3,410 | |||
Total Auto Components |
28,254 | ||||
Automobiles0.2% |
|||||
Harley-Davidson, Inc. |
1,718 | 62,295 | |||
Thor Industries, Inc. |
311 | 6,612 | |||
Total Automobiles |
68,907 | ||||
Building Products0.3% |
|||||
American Woodmark Corp. |
102 | 2,155 | |||
Gibraltar Industries, Inc. |
223 | 3,561 | |||
Insteel Industries, Inc. |
167 | 3,058 | |||
Lennox International, Inc. |
419 | 12,134 | |||
Masco Corp. |
2,510 | 39,482 | |||
NCI Buildings Systems, Inc.* |
153 | 5,620 | |||
Quanex Building Products Corp. |
221 | 3,284 | |||
Simpson Manufacturing Co., Inc. |
268 | 6,362 | |||
Universal Forest Products, Inc. |
137 | 4,105 | |||
Total Building Products |
79,761 | ||||
Capital Markets6.0% |
|||||
American Capital Strategies Ltd. |
1,377 | 32,731 | |||
Apollo Investment Corp. |
812 | 11,636 | |||
Ares Capital Corp. |
489 | 4,929 | |||
E*Trade Financial Corp.*(a) |
9,278 | 29,133 | |||
Fortress Investment Group LLC, Class A(a) |
1,160 | 14,291 | |||
Goldman Sachs Group, Inc. |
4,446 | 777,606 | |||
Hercules Technology Growth Capital, Inc. |
171 | 1,527 | |||
Jefferies Group, Inc.(a) |
712 | 11,976 | |||
Knight Capital Group, Inc., Class A* |
627 | 11,273 | |||
Legg Mason, Inc. |
760 | 33,113 | |||
Lehman Brothers Holdings, Inc.(a) |
5,578 | 110,500 | |||
MCG Capital Corp. |
785 | 3,124 | |||
Morgan Stanley |
12,935 | 466,565 | |||
Patriot Capital Funding, Inc. |
193 | 1,206 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
June 30, 2008
Investments |
Shares | Value | |||
Piper Jaffray Cos., Inc.* |
99 | $ | 2,904 | ||
Prospect Capital Corp. |
143 | 1,885 | |||
SWS Group, Inc. |
196 | 3,256 | |||
TD Ameritrade Holding Corp.* |
10,339 | 187,033 | |||
TICC Capital Corp. |
209 | 1,141 | |||
Total Capital Markets |
1,705,829 | ||||
Chemicals2.1% |
|||||
Dow Chemical Co. (The) |
6,445 | 224,995 | |||
E.I. Du Pont de Nemours & Co. |
5,349 | 229,419 | |||
H.B. Fuller Co. |
337 | 7,562 | |||
Hercules, Inc. |
1,634 | 27,664 | |||
ICO, Inc.* |
172 | 1,035 | |||
LSB Industries, Inc.* |
137 | 2,713 | |||
PPG Industries, Inc. |
1,039 | 59,607 | |||
Quaker Chemical Corp. |
89 | 2,373 | |||
RPM International, Inc. |
882 | 18,169 | |||
Spartech Corp. |
268 | 2,527 | |||
Valspar Corp. (The) |
616 | 11,649 | |||
Westlake Chemical Corp. |
436 | 6,479 | |||
Total Chemicals |
594,192 | ||||
Commercial Banks7.3% |
|||||
Ameris Bancorp |
113 | 983 | |||
Arrow Financial Corp. |
88 | 1,595 | |||
Associated Banc-Corp |
883 | 17,033 | |||
BancFirst Corp. |
96 | 4,109 | |||
BancorpSouth, Inc. |
444 | 7,766 | |||
Bank of Hawaii Corp. |
336 | 16,061 | |||
Banner Corp. |
84 | 744 | |||
BB&T Corp. |
3,853 | 87,733 | |||
Capitol Bancorp Ltd. |
125 | 1,121 | |||
Cascade Bancorp |
193 | 1,486 | |||
Cathay General Bancorp |
363 | 3,946 | |||
Center Financial Corp. |
173 | 1,465 | |||
Central Pacific Financial Corp. |
374 | 3,987 | |||
Citizens Republic Bankcorp, Inc. |
477 | 1,345 | |||
City Bank (Lynnwood WA) |
165 | 1,419 | |||
City Holding Co. |
117 | 4,770 | |||
City National Corp. |
294 | 12,369 | |||
Colonial BancGroup, Inc. (The) |
1,411 | 6,237 | |||
Comerica, Inc. |
1,397 | 35,805 | |||
Commerce Bancshares, Inc. |
362 | 14,357 | |||
Community Trust Bancorp, Inc. |
110 | 2,889 | |||
Cullen/Frost Bankers, Inc. |
322 | 16,052 | |||
CVB Financial Corp. |
480 | 4,531 | |||
East West Bancorp, Inc. |
567 | 4,003 | |||
Enterprise Financial Services Corp. |
81 | 1,527 | |||
Fifth Third Bancorp |
3,641 | 37,065 | |||
First Bancorp |
96 | 1,213 | |||
First Bancorp (Puerto Rico) |
500 | 3,170 | |||
First Citizens BancShares, Inc. Class A |
58 | 8,090 | |||
First Community Bancshares, Inc. |
83 | 2,341 | |||
First Financial Corp. |
73 | 2,235 | |||
First Merchants Corp. |
112 | 2,033 | |||
First Midwest Bancorp, Inc. |
298 | 5,558 | |||
First Regional Bancorp (Los Angeles CA)* |
128 | 718 | |||
First South Bancorp, Inc. |
81 | 1,043 | |||
First State Bancorporation (NM) |
140 | 770 | |||
FNB Corp./PA |
377 | 4,441 | |||
Frontier Financial Corp. |
310 | 2,641 | |||
Fulton Financial Corp. |
1,092 | 10,975 | |||
Great Southern Bancorp, Inc. |
116 | 942 | |||
Green County Bancshares, Inc. |
74 | 1,037 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
June 30, 2008
Investments |
Shares | Value | |||
Hanmi Financial Corp. |
603 | $ | 3,142 | ||
Heartland Financial USA, Inc. |
101 | 1,837 | |||
Heritage Commerce Corp. |
110 | 1,089 | |||
Horizon Financial Corp. |
96 | 599 | |||
Huntington Bancshares, Inc. |
2,447 | 14,119 | |||
Independent Bank Corp. /MA |
83 | 1,979 | |||
Integra Bank Corp. |
113 | 885 | |||
International Bancshares Corp. |
445 | 9,510 | |||
KeyCorp |
4,063 | 44,612 | |||
Lakeland Financial Corp. |
96 | 1,832 | |||
M&T Bank Corp. |
783 | 55,233 | |||
MainSource Financial Group, Inc. |
130 | 2,015 | |||
Marshall & Ilsley Corp. |
2,531 | 38,800 | |||
Nara Bancorp, Inc. |
266 | 2,854 | |||
National Penn Bancshares, Inc. |
318 | 4,223 | |||
NBT Bancorp, Inc. |
194 | 3,998 | |||
Old National Bancorp |
352 | 5,020 | |||
Old Second Bancorp, Inc. |
71 | 825 | |||
Pacific Capital Bancorp |
334 | 4,603 | |||
PacWest Bancorp |
255 | 3,794 | |||
Park National Corp. |
96 | 5,174 | |||
Peoples Bancorp, Inc. |
70 | 1,329 | |||
Popular, Inc. |
2,294 | 15,117 | |||
Preferred Bank |
96 | 497 | |||
Provident Bankshares Corp. |
211 | 1,346 | |||
Regions Financial Corp. |
5,827 | 63,573 | |||
Renasant Corp. |
124 | 1,827 | |||
Republic Bancorp, Inc. Class A |
125 | 3,075 | |||
S&T Bancorp, Inc. |
141 | 4,097 | |||
Sandy Spring Bancorp, Inc. |
88 | 1,459 | |||
Santander BanCorp |
321 | 3,406 | |||
SCBT Financial Corp. |
56 | 1,599 | |||
Security Bank Corp.(a) |
250 | 1,465 | |||
Sierra Bancorp |
73 | 1,205 | |||
Simmons First National Corp. Class A |
82 | 2,294 | |||
Southwest Bancorp, Inc. |
114 | 1,311 | |||
Sterling Financial Corp. /WA |
452 | 1,871 | |||
Suffolk Bancorp |
57 | 1,675 | |||
SunTrust Banks, Inc. |
2,499 | 90,514 | |||
SVB Financial Group* |
200 | 9,622 | |||
SY Bancorp, Inc. |
85 | 1,816 | |||
Synovus Financial Corp. |
2,042 | 17,827 | |||
Taylor Capital Group, Inc. |
113 | 846 | |||
TCF Financial Corp. |
986 | 11,862 | |||
Trico Bancshares |
97 | 1,062 | |||
Trustmark Corp. |
368 | 6,495 | |||
U.S. Bancorp |
11,363 | 316,913 | |||
UCBH Holdings, Inc. |
560 | 1,260 | |||
Umpqua Holdings Corp. |
416 | 5,046 | |||
Union Bankshares Corp. |
97 | 1,444 | |||
UnionBanCal Corp. |
1,103 | 44,583 | |||
United Bankshares, Inc. |
263 | 6,036 | |||
United Community Banks, Inc. |
322 | 2,747 | |||
Univest Corp. of Pennsylvania |
112 | 2,224 | |||
Virginia Commerce Bancorp* |
203 | 1,054 | |||
Wachovia Corp. |
17,665 | 274,337 | |||
Washington Trust Bancorp, Inc. |
81 | 1,596 | |||
Webster Financial Corp. |
348 | 6,473 | |||
Wells Fargo & Co. |
23,243 | 552,020 | |||
WesBanco, Inc. |
153 | 2,624 | |||
West Coast Bancorp (OR) |
126 | 1,092 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
June 30, 2008
Investments |
Shares | Value | |||
Whitney Holding Corp. |
532 | $ | 9,736 | ||
Wilmington Trust Corp. |
516 | 13,643 | |||
Wilshire Bancorp, Inc. |
293 | 2,511 | |||
Zions Bancorp. |
986 | 31,049 | |||
Total Commercial Banks |
2,067,326 | ||||
Commercial Services & Supplies0.7% |
|||||
American Reprographics Co.* |
348 | 5,794 | |||
Amrep Corp.* |
101 | 4,807 | |||
COMSYS IT Partners, Inc.* |
169 | 1,541 | |||
Consolidated Graphics, Inc.* |
89 | 4,385 | |||
Deluxe Corp. |
405 | 7,217 | |||
Ennis, Inc. |
200 | 3,130 | |||
Heidrick & Struggles International, Inc.* |
114 | 3,151 | |||
Herman Miller, Inc. |
402 | 10,006 | |||
ICF International, Inc.* |
126 | 2,094 | |||
IKON Office Solutions, Inc. |
782 | 8,821 | |||
Kelly Services, Inc. Class A |
248 | 4,794 | |||
Kforce, Inc.* |
339 | 2,878 | |||
Knoll, Inc. |
321 | 3,900 | |||
Korn/Ferry International* |
276 | 4,341 | |||
Manpower, Inc. |
591 | 34,420 | |||
Mobile Mini, Inc.* |
193 | 3,860 | |||
Navigant Consulting, Inc.* |
304 | 5,946 | |||
Pitney Bowes, Inc. |
1,252 | 42,694 | |||
RSC Holdings, Inc.* |
768 | 7,112 | |||
Schawk, Inc. |
168 | 2,014 | |||
School Specialty, Inc.* |
114 | 3,389 | |||
Spherion Corp.* |
337 | 1,557 | |||
Standard Parking Corp.* |
123 | 2,239 | |||
TrueBlue, Inc.* |
403 | 5,324 | |||
United Stationers, Inc.* |
276 | 10,198 | |||
Volt Information Sciences, Inc.* |
186 | 2,215 | |||
Total Commercial Services & Supplies |
187,827 | ||||
Communications Equipment0.1% |
|||||
Arris Group, Inc.* |
1,176 | 9,937 | |||
CommScope, Inc.* |
350 | 18,470 | |||
Total Communications Equipment |
28,407 | ||||
Computers & Peripherals3.3% |
|||||
Immersion Corp.* |
213 | 1,451 | |||
International Business Machines Corp. |
7,276 | 862,423 | |||
Intevac, Inc.* |
265 | 2,989 | |||
Lexmark International, Inc. Class A* |
685 | 22,900 | |||
Super Micro Computer, Inc.* |
212 | 1,565 | |||
Western Digital Corp.* |
1,495 | 51,622 | |||
Total Computers & Peripherals |
942,950 | ||||
Construction & Engineering0.1% |
|||||
EMCOR Group, Inc.* |
351 | 10,014 | |||
Michael Baker Corp.* |
68 | 1,488 | |||
Northwest Pipe Co.* |
55 | 3,069 | |||
Perini Corp.* |
142 | 4,693 | |||
Total Construction & Engineering |
19,264 | ||||
Construction Materials0.0% |
|||||
Eagle Materials, Inc. |
318 | 8,055 | |||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
June 30, 2008
Investments |
Shares | Value | |||
Consumer Finance1.1% |
|||||
Advance America Cash Advance Centers, Inc. |
559 | $ | 2,840 | ||
Advanta Corp. Class B |
895 | 5,630 | |||
AmeriCredit Corp.*(a) |
2,384 | 20,550 | |||
Capital One Financial Corp. |
4,550 | 172,945 | |||
Cash America International, Inc. |
169 | 5,239 | |||
Credit Acceptance Corp.* |
253 | 6,467 | |||
Discover Financial Services |
4,145 | 54,590 | |||
Ezcorp, Inc. Class A* |
235 | 2,996 | |||
First Cash Financial Services, Inc.* |
195 | 2,923 | |||
First Marblehead Corp. (The)* |
2,590 | 6,656 | |||
Student Loan Corp. (The) |
131 | 12,848 | |||
World Acceptance Corp.* |
125 | 4,209 | |||
Total Consumer Finance |
297,893 | ||||
Containers & Packaging0.3% |
|||||
AEP Industries, Inc.* |
81 | 1,407 | |||
Crown Holdings, Inc.* |
1,064 | 27,653 | |||
Rock-Tenn Co. Class A |
242 | 7,258 | |||
Sealed Air Corp. |
1,191 | 22,641 | |||
Sonoco Products Co. |
558 | 17,270 | |||
Total Containers & Packaging |
76,229 | ||||
Distributors0.0% |
|||||
Core-Mark Holding Co., Inc.* |
75 | 1,965 | |||
Diversified Consumer Services0.0% |
|||||
Pre-Paid Legal Services, Inc.* |
86 | 3,493 | |||
Regis Corp. |
268 | 7,062 | |||
Total Diversified Consumer Services |
10,555 | ||||
Diversified Financial Services9.7% |
|||||
Asset Acceptance Capital Corp.* |
200 | 2,444 | |||
Asta Funding, Inc. |
115 | 1,042 | |||
Bank of America Corp. |
36,631 | 874,382 | |||
Citigroup, Inc. |
46,583 | 780,731 | |||
Encore Capital Group, Inc.* |
89 | 786 | |||
Financial Federal Corp. |
194 | 4,260 | |||
JPMorgan Chase & Co. |
29,851 | 1,024,188 | |||
Moodys Corp. |
1,648 | 56,757 | |||
Portfolio Recovery Associates, Inc.* |
98 | 3,675 | |||
Total Diversified Financial Services |
2,748,265 | ||||
Diversified Telecommunication Services0.9% |
|||||
CenturyTel, Inc. |
672 | 23,916 | |||
Cincinnati Bell, Inc.* |
1,510 | 6,010 | |||
Embarq Corp. |
1,095 | 51,761 | |||
Qwest Communications International, Inc. |
33,086 | 130,028 | |||
Windstream Corp. |
2,911 | 35,922 | |||
Total Diversified Telecommunication Services |
247,637 | ||||
Electric Utilities0.6% |
|||||
ALLETE, Inc. |
183 | 7,686 | |||
Cleco Corp. |
433 | 10,102 | |||
Duke Energy Corp. |
7,337 | 127,517 | |||
MGE Energy, Inc. |
126 | 4,110 | |||
Portland General Electric Co. |
478 | 10,765 | |||
Westar Energy, Inc. |
630 | 13,551 | |||
Total Electric Utilities |
173,731 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
June 30, 2008
Investments |
Shares | Value | |||
Electrical Equipment0.2% |
|||||
A.O. Smith Corp. |
209 | $ | 6,861 | ||
Acuity Brands, Inc. |
304 | 14,616 | |||
AZZ, Inc.* |
82 | 3,272 | |||
Encore Wire Corp. |
183 | 3,878 | |||
GrafTech International Ltd.* |
586 | 15,723 | |||
Regal-Beloit Corp. |
199 | 8,408 | |||
Superior Essex, Inc.* |
186 | 8,301 | |||
Total Electrical Equipment |
61,059 | ||||
Electronic Equipment & Instruments0.4% |
|||||
Anixter International, Inc.* |
293 | 17,431 | |||
Arrow Electronics, Inc.* |
913 | 28,047 | |||
Avnet, Inc.* |
995 | 27,144 | |||
Benchmark Electronics, Inc.* |
450 | 7,353 | |||
CPI International, Inc.* |
123 | 1,513 | |||
Ingram Micro, Inc. Class A* |
1,035 | 18,371 | |||
Insight Enterprises, Inc.* |
280 | 3,284 | |||
LoJack Corp.* |
115 | 915 | |||
SYNNEX Corp.* |
237 | 5,946 | |||
Vishay Intertechnology, Inc.* |
1,234 | 10,946 | |||
Total Electronic Equipment & Instruments |
120,950 | ||||
Energy Equipment & Services3.8% |
|||||
Allis-Chalmers Energy, Inc.* |
269 | 4,788 | |||
Basic Energy Services, Inc.* |
407 | 12,821 | |||
BJ Services Co. |
2,515 | 80,329 | |||
Bronco Drilling Co., Inc.* |
268 | 4,926 | |||
Cal Dive International, Inc.* |
688 | 9,832 | |||
Complete Production Services, Inc.* |
812 | 29,573 | |||
ENSCO International, Inc. |
1,402 | 113,197 | |||
Global Industries Ltd.* |
560 | 10,041 | |||
Grey Wolf, Inc.* |
2,992 | 27,018 | |||
Gulfmark Offshore, Inc.* |
200 | 11,636 | |||
Halliburton Co. |
5,459 | 289,708 | |||
Helmerich & Payne, Inc. |
794 | 57,184 | |||
Hornbeck Offshore Services, Inc.* |
167 | 9,437 | |||
Key Energy Group, Inc.* |
874 | 16,973 | |||
Lufkin Industries, Inc. |
113 | 9,411 | |||
Oil States International, Inc.* |
506 | 32,101 | |||
Parker Drilling Co.* |
988 | 9,890 | |||
Patterson-UTI Energy, Inc. |
2,153 | 77,594 | |||
Pioneer Drilling Co.* |
473 | 8,897 | |||
Pride International, Inc.* |
954 | 45,115 | |||
Rowan Cos., Inc. |
853 | 39,878 | |||
RPC, Inc. |
673 | 11,306 | |||
SEACOR Holdings, Inc.* |
168 | 15,038 | |||
Superior Energy Services, Inc.* |
632 | 34,848 | |||
Superior Well Services, Inc.* |
172 | 5,454 | |||
Tidewater, Inc. |
489 | 31,800 | |||
Trico Marine Services, Inc.* |
110 | 4,006 | |||
Union Drilling, Inc.* |
226 | 4,900 | |||
Unit Corp.* |
501 | 41,568 | |||
W-H Energy Services, Inc.* |
207 | 19,818 | |||
Total Energy Equipment & Services |
1,069,087 | ||||
Food & Staples Retailing0.0% |
|||||
Andersons, Inc. (The) |
99 | 4,030 | |||
Pantry, Inc. (The)* |
129 | 1,375 | |||
Winn-Dixie Stores, Inc.* |
391 | 6,264 | |||
Total Food & Staples Retailing |
11,669 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
June 30, 2008
Investments |
Shares | Value | |||
Food Products0.5% |
|||||
Archer-Daniels-Midland Co. |
3,355 | $ | 113,231 | ||
Cal-Maine Foods, Inc.(a) |
219 | 7,225 | |||
Imperial Sugar Co. |
177 | 2,749 | |||
Sanderson Farms, Inc. |
159 | 5,489 | |||
Seaboard Corp. |
13 | 20,163 | |||
TreeHouse Foods, Inc.* |
170 | 4,124 | |||
Total Food Products |
152,981 | ||||
Gas Utilities0.3% |
|||||
AGL Resources, Inc. |
445 | 15,388 | |||
Atmos Energy Corp. |
557 | 15,356 | |||
Nicor, Inc. |
251 | 10,690 | |||
Southern Union Co. |
757 | 20,454 | |||
Southwest Gas Corp. |
249 | 7,403 | |||
UGI Corp. |
584 | 16,767 | |||
Total Gas Utilities |
86,058 | ||||
Health Care Equipment & Supplies0.0% |
|||||
Aspect Medical Systems, Inc.* |
177 | 1,113 | |||
Palomar Medical Technologies, Inc.* |
181 | 1,807 | |||
Total Health Care Equipment & Supplies |
2,920 | ||||
Health Care Providers & Services1.0% |
|||||
Apria Healthcare Group, Inc.* |
310 | 6,011 | |||
Centene Corp.* |
266 | 4,466 | |||
Cigna Corp. |
1,730 | 61,225 | |||
Emergency Medical Services Corp. Class A* |
154 | 3,485 | |||
Healthspring, Inc.* |
349 | 5,891 | |||
LCA-Vision, Inc.(a) |
194 | 925 | |||
LifePoint Hospitals, Inc.* |
339 | 9,594 | |||
Lincare Holdings, Inc.* |
534 | 15,166 | |||
National Healthcare Corp. |
72 | 3,300 | |||
Omnicare, Inc. |
724 | 18,983 | |||
WellCare Health Plans, Inc.* |
420 | 15,183 | |||
WellPoint, Inc.* |
3,177 | 151,415 | |||
Total Health Care Providers & Services |
295,644 | ||||
Hotels, Restaurants & Leisure0.3% |
|||||
AFC Enterprises, Inc.* |
165 | 1,318 | |||
Ambassadors Group, Inc. |
159 | 2,372 | |||
Bluegreen Corp.* |
500 | 3,025 | |||
Brinker International, Inc. |
726 | 13,721 | |||
Carrols Restaurant Group, Inc.* |
185 | 960 | |||
CBRL Group, Inc. |
173 | 4,240 | |||
CEC Entertainment, Inc.* |
211 | 5,910 | |||
Darden Restaurants, Inc. |
952 | 30,408 | |||
Dover Downs Gaming & Entertainment, Inc. |
200 | 1,284 | |||
Jack in the Box, Inc.* |
351 | 7,866 | |||
Ruby Tuesday, Inc.* |
508 | 2,743 | |||
Wyndham Worldwide Corp. |
1,090 | 19,522 | |||
Total Hotels, Restaurants & Leisure |
93,369 | ||||
Household Durables1.0% |
|||||
Black & Decker Corp. (The) |
434 | 24,959 | |||
Blyth, Inc. |
267 | 3,212 | |||
Brookfield Homes Corp.(a) |
473 | 5,808 | |||
Ethan Allen Interiors, Inc. |
226 | 5,560 | |||
Fortune Brands, Inc. |
882 | 55,047 | |||
Harman International Industries, Inc. |
326 | 13,493 | |||
Leggett & Platt, Inc. |
902 | 15,127 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
June 30, 2008
Investments |
Shares | Value | |||
Mohawk Industries, Inc.* |
452 | $ | 28,973 | ||
National Presto Industries, Inc. |
53 | 3,402 | |||
NVR, Inc.* |
68 | 34,005 | |||
Sealy Corp. |
529 | 3,036 | |||
Stanley Works (The) |
530 | 23,760 | |||
Toll Brothers, Inc.* |
1,164 | 21,802 | |||
Whirlpool Corp. |
576 | 35,556 | |||
Total Household Durables |
273,740 | ||||
Household Products0.0% |
|||||
Central Garden and Pet Co. Class A* |
521 | 2,136 | |||
Independent Power Producers & Energy0.4% |
|||||
Mirant Corp.* |
2,887 | 113,026 | |||
Industrial Conglomerates0.2% |
|||||
Carlisle Cos., Inc. |
392 | 11,368 | |||
Walter Industries, Inc. |
349 | 37,961 | |||
Total Industrial Conglomerates |
49,329 | ||||
Insurance14.5% |
|||||
Alleghany Corp.* |
47 | 15,606 | |||
Allstate Corp. (The) |
7,264 | 331,166 | |||
AMBAC Financial Group, Inc. |
682 | 914 | |||
American Equity Investment Life Holding Co., Inc.* |
672 | 5,477 | |||
American Financial Group, Inc. |
1,159 | 31,003 | |||
American International Group, Inc. |
21,209 | 561,189 | |||
American National Insurance Co. |
173 | 16,957 | |||
American Physicians Capital, Inc. |
102 | 4,941 | |||
Amerisafe, Inc.* |
223 | 3,555 | |||
Amtrust Financial Services, Inc. |
656 | 8,266 | |||
Assurant, Inc. |
935 | 61,673 | |||
Baldwin & Lyons, Inc. Class B |
144 | 2,517 | |||
Berkshire Hathaway, Inc. Class B* |
221 | 886,651 | |||
Chubb Corp. (The) |
3,940 | 193,099 | |||
Cincinnati Financial Corp. |
1,159 | 29,439 | |||
CNA Financial Corp. |
2,558 | 64,334 | |||
CNA Surety Corp.* |
363 | 4,588 | |||
Darwin Professional Underwriters, Inc.* |
98 | 3,018 | |||
Delphi Financial Group, Inc. Class A |
347 | 8,030 | |||
Donegal Group, Inc. Class A |
195 | 3,095 | |||
EMC Insurance Group, Inc. |
152 | 3,660 | |||
Employers Holdings, Inc. |
852 | 17,636 | |||
Erie Indemnity Co. Class A |
352 | 16,245 | |||
FBL Financial Group, Inc. Class A |
210 | 4,175 | |||
Fidelity National Financial, Inc. Class A |
1,335 | 16,821 | |||
First Mercury Financial Corp.* |
142 | 2,505 | |||
Fpic Insurance Group, Inc.* |
69 | 3,127 | |||
Genworth Financial, Inc. Class A |
4,458 | 79,397 | |||
Hallmark Financial Services, Inc.* |
138 | 1,334 | |||
Hanover Insurance Group, Inc. (The) |
418 | 17,765 | |||
Harleysville Group, Inc. |
221 | 7,476 | |||
Hartford Financial Services Group, Inc. (The) |
2,854 | 184,283 | |||
HCC Insurance Holdings, Inc. |
1,004 | 21,225 | |||
Horace Mann Educators Corp. |
379 | 5,314 | |||
Independence Holding Co. |
191 | 1,866 | |||
Infinity Property & Casualty Corp. |
167 | 6,934 | |||
Lincoln National Corp. |
1,930 | 87,468 | |||
Loews Corp. |
3,540 | 166,026 | |||
Markel Corp.* |
60 | 22,020 | |||
MBIA, Inc. |
1,559 | 6,844 | |||
Meadowbrook Insurance Group, Inc. |
236 | 1,251 | |||
Mercury General Corp. |
363 | 16,959 | |||
Metlife, Inc. |
4,972 | 262,372 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
June 30, 2008
Investments |
Shares | Value | |||
National Interstate Corp. |
103 | $ | 1,893 | ||
National Western Life Insurance Co. Class A |
30 | 6,555 | |||
Nationwide Financial Services, Inc. Class A |
1,207 | 57,948 | |||
Navigators Group, Inc.* |
123 | 6,648 | |||
Odyssey Re Holdings Corp. |
628 | 22,294 | |||
Old Republic International Corp. |
1,861 | 22,034 | |||
Philadelphia Consolidated Holding Co.* |
615 | 20,892 | |||
Phoenix Cos., Inc. (The) |
994 | 7,564 | |||
Presidential Life Corp. |
334 | 5,150 | |||
ProAssurance Corp.* |
235 | 11,306 | |||
Progressive Corp. (The) |
5,919 | 110,804 | |||
Protective Life Corp. |
534 | 20,319 | |||
Reinsurance Group of America, Inc. |
494 | 21,499 | |||
RLI Corp. |
233 | 11,527 | |||
Safeco Corp. |
842 | 56,549 | |||
Safety Insurance Group, Inc. |
210 | 7,487 | |||
SeaBright Insurance Holdings, Inc.* |
198 | 2,867 | |||
Selective Insurance Group, Inc. |
436 | 8,179 | |||
StanCorp Financial Group, Inc. |
364 | 17,093 | |||
State Auto Financial Corp. |
334 | 7,993 | |||
Torchmark Corp. |
703 | 41,231 | |||
Transatlantic Holdings, Inc. |
518 | 29,251 | |||
Travelers Cos., Inc. (The) |
7,110 | 308,574 | |||
United Fire & Casualty Co. |
293 | 7,890 | |||
Unitrin, Inc. |
378 | 10,421 | |||
Universal Insurance Holdings, Inc. |
458 | 1,621 | |||
Unum Group |
2,670 | 54,602 | |||
W.R. Berkley Corp. |
1,992 | 48,127 | |||
Zenith National Insurance Corp. |
492 | 17,299 | |||
Total Insurance |
4,133,838 | ||||
Internet & Catalog Retail0.0% |
|||||
FTD Group, Inc. |
234 | 3,119 | |||
NutriSystem, Inc.* |
368 | 5,204 | |||
Total Internet & Catalog Retail |
8,323 | ||||
Internet Software & Services0.0% |
|||||
TheStreet.com, Inc. |
206 | 1,341 | |||
IT Services0.6% |
|||||
Broadridge Financial Solutions, Inc. |
713 | 15,009 | |||
Ciber, Inc.* |
350 | 2,174 | |||
Convergys Corp.* |
822 | 12,215 | |||
CSG Systems International, Inc.* |
304 | 3,350 | |||
Electronic Data Systems Corp. |
2,965 | 73,058 | |||
Global Cash Access Holdings, Inc.* |
672 | 4,610 | |||
InfoGROUP, Inc |
388 | 1,703 | |||
MPS Group, Inc.* |
626 | 6,654 | |||
SAIC, Inc.* |
1,425 | 29,654 | |||
Total System Services, Inc. |
986 | 21,909 | |||
Total IT Services |
170,336 | ||||
Leisure Equipment & Products0.3% |
|||||
Hasbro, Inc. |
906 | 32,362 | |||
Jakks Pacific, Inc.* |
253 | 5,528 | |||
Mattel, Inc. |
2,319 | 39,702 | |||
Pool Corp. |
291 | 5,168 | |||
Total Leisure Equipment & Products |
82,760 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
June 30, 2008
Investments |
Shares | Value | |||
Machinery2.5% |
|||||
American Railcar Industries, Inc. |
138 | $ | 2,316 | ||
Ampco-Pittsburgh Corp. |
88 | 3,914 | |||
Cascade Corp. |
69 | 2,920 | |||
Caterpillar, Inc. |
4,168 | 307,681 | |||
Dover Corp. |
1,140 | 55,142 | |||
Eaton Corp. |
930 | 79,022 | |||
EnPro Industries, Inc.* |
249 | 9,298 | |||
Freightcar America, Inc. |
195 | 6,923 | |||
Gardner Denver, Inc.* |
490 | 27,832 | |||
Hurco Cos., Inc.* |
43 | 1,328 | |||
Mueller Industries, Inc. |
239 | 7,696 | |||
NACCO Industries, Inc. Class A |
68 | 5,056 | |||
Oshkosh Truck Corp. |
459 | 9,497 | |||
Paccar, Inc. |
2,161 | 90,394 | |||
Terex Corp.* |
700 | 35,959 | |||
Timken Co. (The) |
742 | 24,441 | |||
Trinity Industries, Inc. |
866 | 30,042 | |||
Twin Disc, Inc. |
67 | 1,402 | |||
Wabtec Corp. |
268 | 13,030 | |||
Total Machinery |
713,893 | ||||
Media0.7% |
|||||
AH Belo Corp. Class A |
116 | 661 | |||
Belo Corp. Class A |
590 | 4,313 | |||
CBS Corp. Class B |
3,959 | 77,161 | |||
Cinemark Holdings, Inc. |
592 | 7,732 | |||
Cox Radio, Inc. Class A* |
529 | 6,242 | |||
Gannett Co., Inc. |
2,391 | 51,813 | |||
Getty Images, Inc.* |
354 | 12,011 | |||
Harte-Hanks, Inc. |
473 | 5,416 | |||
Idearc, Inc. |
868 | 2,040 | |||
Journal Communications, Inc. Class A |
459 | 2,212 | |||
Lee Enterprises, Inc. |
480 | 1,915 | |||
McClatchy Co. Class A(a) |
857 | 5,810 | |||
Media General, Inc. Class A |
127 | 1,518 | |||
Regal Entertainment Group Class A |
1,471 | 22,477 | |||
Scholastic Corp.* |
242 | 6,936 | |||
Valassis Communications, Inc.* |
282 | 3,531 | |||
Total Media |
211,788 | ||||
Metals & Mining4.2% |
|||||
A.M. Castle & Co. |
166 | 4,749 | |||
Alcoa, Inc. |
4,951 | 176,355 | |||
Allegheny Technologies, Inc. |
699 | 41,437 | |||
Brush Engineered Materials, Inc.* |
129 | 3,150 | |||
Commercial Metals Co. |
948 | 35,740 | |||
Freeport-McMoRan Copper & Gold, Inc. |
2,236 | 262,036 | |||
Nucor Corp. |
2,099 | 156,732 | |||
Olympic Steel, Inc. |
75 | 5,694 | |||
Reliance Steel & Aluminum Co. |
634 | 48,875 | |||
Schnitzer Steel Industries, Inc. Class A |
168 | 19,253 | |||
Southern Copper Corp. |
1,931 | 205,903 | |||
Steel Dynamics, Inc. |
1,400 | 54,698 | |||
United States Steel Corp. |
1,004 | 185,519 | |||
Universal Stainless & Alloy* |
69 | 2,556 | |||
Total Metals & Mining |
1,202,697 | ||||
Multi-line Retail1.5% |
|||||
Big Lots, Inc.* |
633 | 19,775 | |||
Bon-Ton Stores, Inc. (The) |
227 | 1,185 | |||
Dillards, Inc. Class A(a) |
767 | 8,874 | |||
Dollar Tree Stores, Inc.* |
571 | 18,666 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
June 30, 2008
Investments |
Shares | Value | |||
Family Dollar Stores, Inc. |
949 | $ | 18,923 | ||
JC Penney Co., Inc. |
2,077 | 75,374 | |||
Kohls Corp.* |
2,134 | 85,444 | |||
Macys, Inc. |
2,840 | 55,153 | |||
Nordstrom, Inc. |
1,719 | 52,086 | |||
Retail Ventures, Inc.* |
1,331 | 6,123 | |||
Sears Holdings Corp.*(a) |
1,036 | 76,312 | |||
Tuesday Morning Corp.* |
678 | 2,787 | |||
Total Multi-line Retail |
420,702 | ||||
Multi-Utilities0.3% |
|||||
CH Energy Group, Inc. |
99 | 3,521 | |||
NiSource, Inc. |
1,508 | 27,023 | |||
OGE Energy Corp. |
588 | 18,645 | |||
TECO Energy, Inc. |
1,302 | 27,981 | |||
Total Multi-Utilities |
77,170 | ||||
Oil, Gas & Consumable Fuels25.5% |
|||||
Alon USA Energy, Inc. |
376 | 4,497 | |||
Atlas Energy Resources LLC |
219 | 8,355 | |||
Aventine Renewable Energy Holdings, Inc.* |
349 | 1,536 | |||
Chesapeake Energy Corp. |
3,092 | 203,948 | |||
Chevron Corp. |
14,818 | 1,468,907 | |||
Cimarex Energy Co. |
536 | 37,343 | |||
ConocoPhillips |
11,053 | 1,043,293 | |||
Delek US Holdings, Inc. |
433 | 3,988 | |||
Devon Energy Corp. |
2,413 | 289,946 | |||
Exxon Mobil Corp. |
34,924 | 3,077,851 | |||
Frontier Oil Corp. |
944 | 22,571 | |||
Hess Corp. |
1,445 | 182,345 | |||
Holly Corp. |
508 | 18,755 | |||
Marathon Oil Corp. |
5,963 | 309,301 | |||
Mariner Energy Inc.* |
492 | 18,189 | |||
Overseas Shipholding Group, Inc. |
253 | 20,119 | |||
St. Mary Land & Exploration Co. |
405 | 26,179 | |||
Sunoco, Inc. |
1,084 | 44,108 | |||
Swift Energy Co.* |
239 | 15,788 | |||
Tesoro Corp. |
1,228 | 24,278 | |||
USEC, Inc.* |
1,018 | 6,189 | |||
Vaalco Energy, Inc.* |
466 | 3,947 | |||
Valero Energy Corp. |
5,626 | 231,679 | |||
Western Refining, Inc.(a) |
895 | 10,597 | |||
World Fuel Services Corp. |
158 | 3,467 | |||
XTO Energy, Inc. |
2,547 | 174,495 | |||
Total Oil, Gas & Consumable Fuels |
7,251,671 | ||||
Paper & Forest Products0.0% |
|||||
Buckeye Technologies, Inc.* |
220 | 1,861 | |||
Neenah Paper, Inc. |
96 | 1,604 | |||
Wausau Paper Corp. |
297 | 2,290 | |||
Total Paper & Forest Products |
5,755 | ||||
Personal Products0.1% |
|||||
NBTY, Inc.* |
564 | 18,082 | |||
Prestige Brands Holdings, Inc.* |
435 | 4,637 | |||
USANA Health Sciences, Inc.* |
88 | 2,365 | |||
Total Personal Products |
25,084 | ||||
Pharmaceuticals1.4% |
|||||
Caraco Pharmaceutical Laboratories, Ltd.* |
179 | 2,363 | |||
King Pharmaceuticals, Inc.* |
1,594 | 16,689 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
June 30, 2008
Investments |
Shares | Value | |||
Salix Pharmaceuticals Ltd.* |
280 | $ | 1,968 | ||
Sepracor, Inc.* |
629 | 12,530 | |||
Viropharma, Inc.* |
865 | 9,567 | |||
Wyeth |
7,485 | 358,981 | |||
Total Pharmaceuticals |
402,098 | ||||
Real Estate Investment Trusts0.8% |
|||||
Boston Properties, Inc. |
898 | 81,017 | |||
CapitalSource, Inc.(a) |
1,206 | 13,362 | |||
Colonial Properties Trust |
1,243 | 24,885 | |||
iStar Financial, Inc. |
896 | 11,836 | |||
Medical Properties Trust, Inc. |
305 | 3,087 | |||
Mission West Properties, Inc. |
194 | 2,126 | |||
National Health Investors, Inc. |
252 | 7,185 | |||
One Liberty Properties, Inc. |
125 | 2,039 | |||
Prologis |
1,468 | 79,786 | |||
Ramco-Gershenson Properties Trust |
173 | 3,553 | |||
Resource Capital Corp. |
209 | 1,507 | |||
Total Real Estate Investment Trusts |
230,383 | ||||
Real Estate Management & Development0.2% |
|||||
Avatar Holdings, Inc.* |
325 | 9,844 | |||
CB Richard Ellis Group, Inc. Class A* |
1,415 | 27,168 | |||
Jones Lang LaSalle, Inc. |
222 | 13,362 | |||
Total Real Estate Management & Development |
50,374 | ||||
Road & Rail0.7% |
|||||
Arkansas Best Corp. |
196 | 7,181 | |||
Con-way, Inc. |
324 | 15,312 | |||
Norfolk Southern Corp. |
2,220 | 139,128 | |||
Old Dominion Freight Line, Inc.* |
268 | 8,045 | |||
Ryder System, Inc. |
390 | 26,863 | |||
Universal Truckload Services, Inc.* |
85 | 1,872 | |||
YRC Worldwide, Inc.*(a) |
676 | 10,052 | |||
Total Road & Rail |
208,453 | ||||
Semiconductors & Semiconductor Equipment0.3% |
|||||
Advanced Energy Industries, Inc.* |
382 | 5,233 | |||
Amkor Technology, Inc.* |
1,834 | 19,092 | |||
Cymer, Inc.* |
181 | 4,865 | |||
MKS Instruments, Inc.* |
447 | 9,789 | |||
Novellus Systems, Inc.* |
627 | 13,286 | |||
ON Semiconductor Corp.* |
2,280 | 20,909 | |||
Photronics, Inc.* |
276 | 1,943 | |||
RF Micro Devices, Inc.* |
1,958 | 5,678 | |||
Silicon Image, Inc.* |
654 | 4,742 | |||
Trident Microsystems, Inc.* |
388 | 1,416 | |||
Total Semiconductors & Semiconductor Equipment |
86,953 | ||||
Software0.1% |
|||||
i2 Technologies, Inc.* |
172 | 2,138 | |||
Parametric Technology Corp.* |
781 | 13,019 | |||
Total Software |
15,157 | ||||
Specialty Retail3.7% |
|||||
Aaron Rents, Inc. |
319 | 7,123 | |||
Advance Auto Parts, Inc. |
543 | 21,085 | |||
American Eagle Outfitters, Inc. |
1,467 | 19,995 | |||
Asbury Automotive Group, Inc. |
281 | 3,611 | |||
AutoNation, Inc.* |
1,631 | 16,343 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
June 30, 2008
Investments |
Shares | Value | |||
Autozone, Inc.* |
434 | $ | 52,518 | ||
Bed Bath & Beyond, Inc.* |
1,559 | 43,808 | |||
Big 5 Sporting Goods Corp. |
159 | 1,204 | |||
Brown Shoe Co., Inc. |
263 | 3,564 | |||
Build-A-Bear Workshop, Inc.* |
142 | 1,032 | |||
Cabelas, Inc.* |
419 | 4,613 | |||
Casual Male Retail Group, Inc.* |
519 | 1,583 | |||
Cato Corp. (The) Class A |
250 | 3,560 | |||
Charlotte Russe Holding, Inc.* |
185 | 3,286 | |||
Charming Shoppes, Inc.* |
1,662 | 7,629 | |||
Chicos FAS, Inc.* |
1,215 | 6,525 | |||
Childrens Place Retail Stores, Inc. (The)* |
198 | 7,148 | |||
Citi Trends, Inc.* |
47 | 1,065 | |||
Coldwater Creek, Inc.* |
545 | 2,878 | |||
Collective Brands, Inc.* |
644 | 7,490 | |||
Conns, Inc.* |
186 | 2,989 | |||
Dress Barn, Inc.* |
587 | 7,854 | |||
Finish Line (The) Class A* |
46 | 400 | |||
Foot Locker, Inc. |
979 | 12,189 | |||
Genesco, Inc.* |
140 | 4,322 | |||
Group 1 Automotive, Inc. |
228 | 4,530 | |||
Gymboree Corp.* |
191 | 7,653 | |||
Home Depot, Inc. |
13,610 | 318,746 | |||
JOS A Bank Clothiers, Inc.* |
151 | 4,039 | |||
Ltd. Brands, Inc. |
3,316 | 55,875 | |||
Lithia Motors, Inc. Class A |
223 | 1,097 | |||
Lowes Cos., Inc. |
10,855 | 225,241 | |||
Mens Wearhouse, Inc. (The) |
486 | 7,917 | |||
New York & Co., Inc.* |
403 | 3,679 | |||
Office Depot, Inc.* |
3,171 | 34,691 | |||
OfficeMax, Inc. |
768 | 10,675 | |||
Penske Auto Group, Inc. |
520 | 7,665 | |||
RadioShack Corp.* |
1,047 | 12,847 | |||
Rent-A-Center, Inc.* |
906 | 18,636 | |||
Ross Stores, Inc. |
787 | 27,954 | |||
Select Comfort Corp.* |
351 | 576 | |||
Sherwin-Williams Co. (The) |
781 | 35,871 | |||
Sonic Automotive, Inc. Class A |
532 | 6,857 | |||
Stage Stores, Inc. |
290 | 3,384 | |||
Stein Mart Inc.* |
381 | 1,718 | |||
Systemax, Inc. |
227 | 4,007 | |||
Tween Brands, Inc.* |
194 | 3,193 | |||
Total Specialty Retail |
1,040,665 | ||||
Textiles, Apparel & Luxury Goods0.4% |
|||||
Cherokee, Inc. |
88 | 1,773 | |||
Columbia Sportswear Co. |
228 | 8,379 | |||
G-III Apparel Group Ltd.* |
57 | 703 | |||
Jones Apparel Group, Inc. |
1,384 | 19,030 | |||
K-Swiss, Inc. Class A |
225 | 3,308 | |||
Maidenform Brands, Inc.* |
223 | 3,011 | |||
Movado Group, Inc. |
152 | 3,010 | |||
Oxford Industries, Inc. |
144 | 2,758 | |||
Perry Ellis International, Inc.* |
152 | 3,225 | |||
Phillips-Van Heusen Corp. |
336 | 12,304 | |||
Skechers U.S.A., Inc. Class A* |
283 | 5,592 | |||
Steven Madden Ltd.* |
155 | 2,849 | |||
VF Corp. |
656 | 46,693 | |||
Weyco Group, Inc. |
72 | 1,910 | |||
Wolverine World Wide, Inc. |
319 | 8,508 | |||
Total Textiles, Apparel & Luxury Goods |
123,053 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree Low P/E Fund
June 30, 2008
Investments |
Shares | Value | |||
Thrifts & Mortgage Finance0.3% |
|||||
Anchor Bancorp Wisconsin, Inc. |
124 | $ | 869 | ||
BankUnited Financial Corp. Class A(a) |
1,419 | 1,362 | |||
Corus Bankshares, Inc. |
1,328 | 5,524 | |||
Downey Financial Corp. |
334 | 925 | |||
Federal Agricultural Mortgage Corp. Class C |
72 | 1,784 | |||
First Financial Holdings, Inc. |
82 | 1,409 | |||
First Place Financial Corp. (OH) |
144 | 1,354 | |||
FirstFed Financial Corp.* |
276 | 2,219 | |||
Ocwen Financial Corp.* |
1,023 | 4,757 | |||
PFF Bancorp, Inc.*(a) |
157 | 170 | |||
PMI Group, Inc. (The) |
1,258 | 2,453 | |||
TierOne Corp. |
77 | 353 | |||
Washington Mutual, Inc. |
13,395 | 66,038 | |||
WSFS Financial Corp. |
43 | 1,918 | |||
Total Thrifts & Mortgage Finance |
91,135 | ||||
Tobacco0.0% |
|||||
Universal Corp./VA |
166 | 7,507 | |||
Trading Companies & Distributors0.3% |
|||||
Applied Industrial Technologies, Inc. |
238 | 5,752 | |||
Beacon Roofing Supply, Inc.* |
239 | 2,536 | |||
GATX Corp. |
377 | 16,712 | |||
H&E Equipment Services, Inc.* |
321 | 3,858 | |||
Houston Wire & Cable Co. |
181 | 3,602 | |||
Rush Enterprises, Inc. Class A* |
279 | 3,351 | |||
TAL International Group, Inc. |
182 | 4,139 | |||
United Rentals, Inc.* |
1,010 | 19,806 | |||
Watsco, Inc. |
172 | 7,190 | |||
WESCO International, Inc.* |
505 | 20,220 | |||
Total Trading Companies & Distributors |
87,166 | ||||
Wireless Telecommunication Services0.0% |
|||||
Syniverse Holdings, Inc.* |
505 | 8,181 | |||
USA Mobility, Inc. |
281 | 2,122 | |||
Total Wireless Telecommunication Services |
10,303 | ||||
TOTAL COMMON STOCKS (Cost: $33,980,573) |
28,368,761 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree Low P/E Fund
June 30, 2008
Investments |
Shares | Value | ||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED1.0% |
||||||
MONEY MARKET FUND(b)1.0% |
||||||
UBS Private Money Market Fund LLC, 2.51% (Cost: $273,122)(c) |
273,122 | $ | 273,122 | |||
TOTAL INVESTMENTS IN SECURITIES100.6% (Cost: $34,253,695)(d) |
28,641,883 | |||||
Liabilities in Excess of Cash and Other Assets(0.6)% |
(181,845 | ) | ||||
NET ASSETS100.0% |
$ | 28,460,038 | ||||
* | Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at June 30, 2008. |
(b) |
Interest rates shown reflect yields as of June 30, 2008. |
(c) |
At June 30, 2008, the total market value of the Funds securities on loan was $257,508 and the total market value of the collateral held by the Fund was $273,122. |
(d) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 28,641,883 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 28,641,883 | |
See Notes to Schedule of Investments.
WisdomTree Low P/E Fund
Industry Breakdown as of 6/30/08 (unaudited)
Energy |
29.2 | % | |
Diversified Financials |
16.7 | % | |
Insurance |
14.5 | % | |
Banks |
7.6 | % | |
Materials |
6.6 | % | |
Retailing |
5.2 | % | |
Technology Hardware & Equipment |
3.8 | % | |
Capital Goods |
3.7 | % | |
Consumer Durables & Apparel |
1.7 | % | |
Utilities |
1.6 | % | |
Pharmaceuticals, Biotechnology & Life Sciences |
1.4 | % | |
Health Care Equipment & Services |
1.1 | % | |
Transportation |
1.0 | % | |
Real Estate |
1.0 | % | |
Telecommunication Services |
1.0 | % | |
Media |
0.7 | % | |
Commercial Services & Supplies |
0.7 | % | |
Software & Services |
0.6 | % | |
Food, Beverage & Tobacco |
0.5 | % | |
Consumer Services |
0.4 | % | |
Automobiles & Components |
0.3 | % | |
Semiconductors & Semiconductor Equipment |
0.3 | % | |
Household & Personal Products |
0.1 | % | |
Food & Staples Retailing |
0.0 | % # | |
Other |
0.3 | % |
| The Funds industry breakdown is expressed as a percentage of net assets and may change over time. |
# | Amount represents less than 0.05%. |
Schedule of Investments (unaudited)
WisdomTree India Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
COMMON STOCKS99.8% |
|||||
Aerospace & Defense0.2% |
|||||
Bharat Electronics Ltd. |
20,619 | $ | 486,517 | ||
Auto Components0.6% |
|||||
Amtek Auto Ltd. |
170,619 | 944,799 | |||
Bharat Forge Ltd. |
87,697 | 479,200 | |||
Total Auto Components |
1,423,999 | ||||
Automobiles2.5% |
|||||
Bajaj Holdings and Investment Ltd. |
25,059 | 252,687 | |||
Hero Honda Motors Ltd. |
110,766 | 1,782,296 | |||
Mahindra & Mahindra Ltd. |
239,961 | 2,724,764 | |||
Maruti Suzuki India Ltd. |
93,171 | 1,335,144 | |||
Total Automobiles |
6,094,891 | ||||
Beverages0.2% |
|||||
United Spirits Ltd. |
15,245 | 441,387 | |||
Biotechnology0.1% |
|||||
Biocon Ltd. |
19,998 | 183,340 | |||
Chemicals2.2% |
|||||
Asian Paints Ltd. |
68,909 | 1,840,643 | |||
Sterling Biotech Ltd. |
212,558 | 909,022 | |||
Tata Chemicals Ltd. |
164,505 | 1,096,955 | |||
United Phosphorus Ltd. |
233,354 | 1,531,106 | |||
Total Chemicals |
5,377,726 | ||||
Commercial Banks5.9% |
|||||
Axis Bank Ltd. |
53,340 | 750,107 | |||
Bank of India |
216,512 | 1,092,499 | |||
Canara Bank |
460,274 | 1,904,748 | |||
Corp. Bank |
127,101 | 771,173 | |||
HDFC Bank Ltd. |
19,839 | 464,516 | |||
ICICI Bank Ltd. |
524,205 | 7,678,187 | |||
Industrial Development Bank of India Ltd. |
259,509 | 388,133 | |||
Jammu & Kashmir Bank Ltd. |
56,500 | 695,531 | |||
Syndicate Bank |
407,186 | 483,607 | |||
Yes Bank Ltd.* |
65,668 | 175,064 | |||
Total Commercial Banks |
14,403,565 | ||||
Computers & Peripherals0.1% |
|||||
Moser Baer India Ltd. |
66,971 | 192,080 | |||
Construction & Engineering2.0% |
|||||
IVRCL Infrastructures & Projects Ltd. |
127,693 | 901,345 | |||
Jaiprakash Associates Ltd. |
271,351 | 908,813 | |||
Larsen & Toubro Ltd. |
53,111 | 2,696,841 | |||
Nagarjuna Construction Co. |
40,327 | 125,691 | |||
Punj Lloyd Ltd. |
63,083 | 312,153 | |||
Total Construction & Engineering |
4,944,843 | ||||
Construction Materials2.1% |
|||||
ACC Ltd. |
150,808 | 1,841,944 | |||
Birla Corp. Ltd. |
97,836 | 382,930 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree India Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
India Cements Ltd. |
461,574 | $ | 1,471,351 | ||
Ultra Tech Cement Ltd. |
106,578 | 1,351,144 | |||
Total Construction Materials |
5,047,369 | ||||
Diversified Financial Services1.0% |
|||||
Indiabulls Financial Services Ltd. |
155,173 | 925,989 | |||
Power Finance Corp. Ltd. |
208,029 | 495,111 | |||
Reliance Capital Ltd. |
51,136 | 1,073,054 | |||
Total Diversified Financial Services |
2,494,154 | ||||
Electric Utilities2.0% |
|||||
CESC Ltd. |
59,314 | 542,339 | |||
Reliance Energy Ltd. |
116,244 | 2,116,978 | |||
Tata Power Co., Ltd. |
93,586 | 2,299,138 | |||
Total Electric Utilities |
4,958,455 | ||||
Electrical Equipment1.7% |
|||||
Asea Brown Boveri India Ltd. |
24,305 | 453,957 | |||
Bharat Heavy Electricals Ltd. |
77,619 | 2,488,589 | |||
Crompton Greaves Ltd. |
82,803 | 426,957 | |||
Suzlon Energy Ltd. |
159,736 | 801,743 | |||
Total Electrical Equipment |
4,171,246 | ||||
Food Products1.0% |
|||||
Bajaj Hindusthan Ltd. |
189,784 | 737,523 | |||
Balrampur Chini Mills* |
240,629 | 445,464 | |||
Nestle India Ltd. |
12,983 | 491,890 | |||
Tata Tea Ltd. |
42,381 | 735,277 | |||
Total Food Products |
2,410,154 | ||||
Gas Utilities1.5% |
|||||
GAIL India Ltd. |
476,768 | 3,691,697 | |||
Health Care Providers & Services0.2% |
|||||
Apollo Hospitals Enterprise Ltd. |
42,719 | 485,373 | |||
Hotels Restaurants & Leisure0.4% |
|||||
EIH Ltd. |
174,644 | 473,701 | |||
Hotel Leela Venture Ltd. |
236,102 | 184,382 | |||
Indian Hotels Co., Ltd. |
236,088 | 424,711 | |||
Total Hotels Restaurants & Leisure |
1,082,794 | ||||
Household Durables0.6% |
|||||
Videocon Industries Ltd. |
180,617 | 1,097,556 | |||
Voltas Ltd. |
128,991 | 371,008 | |||
Total Household Durables |
1,468,564 | ||||
Household Products2.2% |
|||||
Hindustan Unilever Ltd. |
1,109,633 | 5,342,486 | |||
Independent Power Producers1.6% |
|||||
Neyveli Lignite Corp. Ltd. |
166,861 | 414,195 | |||
NTPC Ltd. |
1,012,263 | 3,573,800 | |||
Reliance Natural Resources Ltd.* |
1,265 | 1,901 | |||
Total Independent Power Producers |
3,989,896 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree India Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Industrial Conglomerates0.4% |
|||||
Aditya Birla Nuvo Ltd. |
10,428 | $ | 288,785 | ||
Century Textile & Industries Ltd. |
31,325 | 370,403 | |||
Siemens India Ltd. |
48,009 | 430,881 | |||
Total Industrial Conglomerates |
1,090,069 | ||||
IT Services14.9% |
|||||
GTL Ltd. |
93,832 | 445,116 | |||
HCL Technologies Ltd. |
314,667 | 1,847,046 | |||
HCL-Infosystems Ltd. |
260,059 | 847,723 | |||
Hexaware Technologies Ltd. |
244,205 | 291,741 | |||
Infosys Technologies Ltd. |
484,637 | 19,563,451 | |||
Mphasis Ltd. |
52,158 | 262,457 | |||
Patni Computer Systems Ltd. |
75,267 | 381,277 | |||
Satyam Computer Services Ltd. |
554,581 | 5,630,882 | |||
Tata Consultancy Services Ltd. |
173,869 | 3,468,085 | |||
Wipro Ltd. |
334,073 | 3,416,047 | |||
Total IT Services |
36,153,825 | ||||
Life Sciences Tools & Services0.3% |
|||||
Divis Laboratories Ltd. |
21,109 | 655,888 | |||
Machinery1.5% |
|||||
Ashok Leyland Ltd. |
578,494 | 383,870 | |||
BEML Ltd. |
14,851 | 254,132 | |||
Cummins India Ltd. |
51,174 | 278,736 | |||
Tata Motors Ltd. |
263,671 | 2,610,972 | |||
Thermax Ltd. |
26,709 | 231,923 | |||
Total Machinery |
3,759,633 | ||||
Marine0.8% |
|||||
Shipping Corp. Of India Ltd. |
386,165 | 1,942,717 | |||
Media0.3% |
|||||
Zee Entertainment Enterprises Ltd. |
133,017 | 618,324 | |||
Metals & Mining11.6% |
|||||
Hindalco Industries Ltd. |
1,112,547 | 3,679,615 | |||
Hindustan Zinc Ltd. |
97,373 | 1,203,781 | |||
Jindal Steel & Power Ltd. |
100,224 | 4,080,008 | |||
JSW Steel Ltd. |
119,811 | 2,507,886 | |||
Maharashtra Seamless Ltd. |
100,483 | 677,049 | |||
National Aluminium Co., Ltd. |
503,078 | 4,106,473 | |||
Sesa Goa Ltd. |
18,825 | 1,481,192 | |||
Steel Authority Of India Ltd. |
1,295,267 | 4,199,645 | |||
Sterlite Industries India Ltd. |
382,520 | 6,203,892 | |||
Total Metals & Mining |
28,139,541 | ||||
Oil, Gas & Consumable Fuels26.2% |
|||||
Bharat Petroleum Corp. Ltd. |
446,320 | 2,321,590 | |||
Great Eastern Shipping Co., Ltd. (The) |
181,155 | 1,564,607 | |||
Hindustan Petroleum Corp. Ltd. |
424,660 | 1,738,120 | |||
Indian Oil Corp. Ltd. |
484,462 | 3,741,702 | |||
Mangalore Refinery & Petrochemicals Ltd. |
432,354 | 523,548 | |||
Oil & Natural Gas Corp. Ltd. |
875,779 | 16,590,439 | |||
Petronet LNG Ltd. |
382,404 | 504,836 | |||
Reliance Industries Ltd. |
753,226 | 36,679,173 | |||
Total Oil, Gas & Consumable Fuels |
63,664,015 | ||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
WisdomTree India Earnings Fund
June 30, 2008
Investments |
Shares | Value | |||
Paper & Forest Products0.1% |
|||||
Ballarpur Industries Ltd. |
246,105 | $ | 191,908 | ||
Personal Products0.1% |
|||||
Dabur India Ltd. |
136,406 | 250,619 | |||
Pharmaceuticals4.9% |
|||||
Aurobindo Pharma Ltd. |
57,682 | 364,057 | |||
Cipla Ltd./India |
358,194 | 1,757,045 | |||
Dr. Reddys Laboratories Ltd. |
273,955 | 4,264,847 | |||
GlaxoSmithKline Pharmaceuticals Ltd. |
23,014 | 596,037 | |||
Glenmark Pharmaceuticals Ltd. |
49,868 | 737,965 | |||
Lupin Ltd. |
45,014 | 697,416 | |||
Nicholas Piramal India Ltd. |
76,622 | 543,166 | |||
Ranbaxy Laboratories Ltd. |
89,854 | 1,092,345 | |||
Sun Pharmaceutical Industries Ltd. |
53,839 | 1,753,068 | |||
Wockhardt Ltd. |
30,852 | 131,941 | |||
Total Pharmaceuticals |
11,937,887 | ||||
Software0.4% |
|||||
Financial Technologies (India) Ltd. |
5,208 | 203,496 | |||
Hinduja Ventures Ltd. |
159,734 | 809,530 | |||
Total Software |
1,013,026 | ||||
Textiles, Apparel & Luxury Goods0.3% |
|||||
Alok Industries Ltd. |
419,813 | 386,881 | |||
Arvind Mills Ltd.* |
460,225 | 343,899 | |||
Total Textiles, Apparel & Luxury Goods |
730,780 | ||||
Tobacco1.7% |
|||||
ITC Ltd. |
921,641 | 4,022,875 | |||
Trading Companies & Distributors0.2% |
|||||
Adani Exports Ltd.* |
33,476 | 477,417 | |||
Wireless Telecommunication Services8.0% |
|||||
Bharti Airtel Ltd.* |
788,648 | 13,220,509 | |||
Reliance Communications Ltd. |
598,158 | 6,156,057 | |||
Total Wireless Telecommunication Services |
19,376,566 | ||||
TOTAL INVESTMENTS IN SECURITIES99.8% (Cost: $309,258,029)(a) |
242,715,626 | ||||
Foreign Currency and Other Assets in Excess of Liabilities0.2% |
524,797 | ||||
NET ASSETS100.0% |
$ | 243,240,423 | |||
* | Non-income producing security. |
(a) |
Aggregate cost for Federal income tax purposes is substantially the same as for book purposes. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
WisdomTree India Earnings Fund
June 30, 2008
Various inputs are used in determining the value of the Funds investments. These inputs are 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, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | ||
Level 3 |
| significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
The following is a summary of the inputs used as of June 30, 2008 in valuing the Funds investments:
Valuation inputs |
Investments in Securities | ||
Level 1Quoted Prices |
$ | 242,715,626 | |
Level 2Other Significant Observable Inputs |
| ||
Level 3Significant Unobservable Inputs |
| ||
Total Fair Value |
$ | 242,715,626 | |
WisdomTree India Earnings Fund
Industry Breakdown as of 6/30/08 (unaudited)
Energy |
26.2 | % | |
Materials |
16.1 | % | |
Software & Services |
15.3 | % | |
Telecommunication Services |
8.0 | % | |
Capital Goods |
6.0 | % | |
Banks |
5.9 | % | |
Pharmaceuticals, Biotechnology & Life Sciences |
5.2 | % | |
Utilities |
5.2 | % | |
Automobiles & Components |
3.0 | % | |
Food, Beverage & Tobacco |
2.8 | % | |
Household & Personal Products |
2.3 | % | |
Diversified Financials |
1.1 | % | |
Consumer Durables & Apparel |
0.9 | % | |
Transportation |
0.8 | % | |
Consumer Services |
0.4 | % | |
Media |
0.3 | % | |
Health Care Equipment & Services |
0.2 | % | |
Technology Hardware & Equipment |
0.1 | % | |
Other |
0.2 | % |
| The Funds industry breakdown is expressed as a percentage of net assets and may change over time. |
Notes to Schedule of Investments (unaudited)
1. ORGANIZATION
WisdomTree Trust (the Trust) is registered under the Investment Company Act of 1940, as amended (the 1940 Act), as an open-end management investment company. The Trust was established as a Delaware statutory trust pursuant to a Trust Instrument dated December 15, 2005.
These notes relate to the schedule of investments for the following Funds (Funds): WisdomTree Total Dividend Fund (Total Dividend Fund), WisdomTree High-Yielding Equity Fund (High-Yielding Equity Fund), WisdomTree Dividend Top 100SM Fund (Dividend Top 100 Fund), WisdomTree LargeCap Dividend Fund (LargeCap Dividend Fund), WisdomTree MidCap Dividend Fund (MidCap Dividend Fund), WisdomTree SmallCap Dividend Fund (SmallCap Dividend Fund), WisdomTree DEFA Fund (DEFA Fund), WisdomTree DEFA High-Yielding Equity Fund (DEFA High-Yielding Equity Fund), WisdomTree Europe Total Dividend Fund (Europe Total Dividend Fund), WisdomTree Europe High-Yielding Equity Fund (Europe High-Yielding Equity Fund), WisdomTree Europe SmallCap Dividend Fund (Europe SmallCap Dividend Fund), WisdomTree Japan Total Dividend Fund (Japan Total Dividend Fund),WisdomTree Japan High-Yielding Equity Fund (Japan High-Yielding Equity Fund), WisdomTree Japan SmallCap Dividend Fund (Japan SmallCap Dividend Fund), WisdomTree Pacific ex-Japan Total Dividend Fund (Pacific ex-Japan Total Dividend Fund), WisdomTree Pacific ex-Japan High-Yielding Equity Fund (Pacific ex-Japan High-Yielding Equity Fund), WisdomTree International LargeCap Dividend Fund (International LargeCap Dividend Fund), WisdomTree International Dividend Top 100 Fund (International Dividend Top 100 Fund), WisdomTree International MidCap Dividend Fund (International MidCap Dividend Fund), WisdomTree International SmallCap Dividend Fund (International SmallCap Dividend Fund), WisdomTree International Real Estate Fund (International Real Estate Fund) WisdomTree Emerging Markets High-Yielding Equity Fund (Emerging Markets High-Yielding Equity Fund), WisdomTree Emerging Markets SmallCap Dividend Fund (Emerging Markets SmallCap Dividend Fund), WisdomTree International Basic Materials Sector Fund (International Basic Materials Sector Fund), WisdomTree International Communications Sector Fund (International Communications Sector Fund), WisdomTree International Consumer Discretionary Sector Fund (International Consumer Discretionary Sector Fund), WisdomTree International Consumer Staples Sector Fund (International Consumer Staples Sector Fund), WisdomTree International Energy Sector Fund (International Energy Sector Fund), WisdomTree International Financial Sector Fund (International Financial Sector Fund), WisdomTree International Health Care Sector Fund (International Health Care Sector Fund), WisdomTree International Industrial Sector Fund (International Industrial Sector Fund), WisdomTree International Technology Sector Fund (International Technology Sector Fund), WisdomTree International Utilities Sector Fund (International Utilities Sector Fund), WisdomTree Total Earnings Fund (Total Earnings Fund), WisdomTree Earnings 500 Fund (Earnings 500 Fund), WisdomTree MidCap Earnings Fund (MidCap Earnings Fund), WisdomTree SmallCap Earnings Fund (SmallCap Earnings Fund), WisdomTree Earnings Top 100 Fund (Earnings Top 100 Fund), WisdomTree Low P/E Fund (Low P/E Fund) and the WisdomTree India Earnings Fund (India Earnings Fund).
The Funds described herein, commenced operations on June 16, 2006, with the exception of the international dividend sector funds, domestic earnings funds, International Real Estate Fund, Emerging Markets High-Yielding Equity Fund and Emerging Markets SmallCap Dividend Fund, and the India Earnings Fund which commenced operations on October 13, 2006, February 23, 2007, June 5, 2007, July 13, 2007, October 30, 2007 and February 22, 2008, respectively.
Each Fund seeks investment returns that closely correspond to the price and yield performance, before fees and expenses, of a particular index (Index) developed by WisdomTree Investments, Inc. Each Index consists of dividend paying securities in the market suggested by its name that meet specific criteria developed by WisdomTree Investments. WisdomTree, WisdomTree Investments and WisdomTree DEFA are registered marks of WisdomTree Investments licensed for use by the Trust. WisdomTree Investments has patent applications pending on the methodology and operation of its Indexes and the Funds.
2. SIGNIFICANT ACCOUNTING POLICIES
(a) Investment ValuationThe 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:oo p.m. New York time. NAV per share is calculated by dividing a Funds net assets by the number of Fund shares outstanding. Securities traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non-U.S. exchanges may result in adjustments to the valuation of foreign securities to more accurately reflect their fair value as of the close regular trading on the New York Stock Exchange.
Notes to Schedule of Investments (unaudited)(continued)
The Fund may rely on an independent fair valuation service in adjusting the valuations of foreign securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the most recently quoted bid and asked 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 current market value.
Effective April 1, 2008, the Funds adopted Financial Accounting Standards Board Statement of Financial Accounting Standards No. 157 (FAS 157), Fair Value Measurements. This standard defines fair value, establishes a framework for measuring fair value in accordance with generally accepted accounting principles and expands disclosure about fair value measurements. The various inputs used in determining the value of the Funds investments summarized in the three broad levels as well as the summary of the inputs used in valuing the Funds investments as of June 30, 2008 can be found at the end of every Schedule of Investment preceding these notes.
The 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 (i.e., 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 (i.e., an event that occurs after the close of the markets on which the security is traded but before the time as of which the Funds net assets are computed and that may materially affect the value of the Funds investments). Examples of events that may be significant events are government actions, natural disasters, armed conflict, acts of terrorism, and significant market fluctuations.
Fair value pricing could result in a difference between the prices used to calculate a Funds net assets and the prices used by the Funds benchmark index, which, in turn, could result in a difference between the Funds performance and the performance of the Funds benchmark index. The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
(b) Investment TransactionsInvestment transactions are recorded as of the date that the securities are purchased or sold (trade date).
(c) Foreign Currency TranslationThe accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates deemed appropriate by the investment adviser.
(d) Security LendingEach Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds securities lending agent. The loans are collateralized at all times by cash and/or high grade debt obligations in an amount at least equal to 102% of the market value of domestic securities loaned (105% in the case of foreign securities loaned) as determined at the close of business on the preceding business day. Each Fund receives compensation for lending its securities from interest or dividends earned on the cash or U.S. government securities held as collateral, net of fee rebates paid to the borrower plus reasonable administrative and custody fees. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. The Funds retain all or a portion of the interest received on investment of cash collateral or receives a fee from the borrower. Lending portfolio securities could result in a loss or delay in recovering each Funds securities if the borrower defaults.
(e) Short-Term InvestmentsEach Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments in which a Fund may invest include short-term obligations issued by the U.S. Government, negotiable certificates of deposit (CDs), fixed time deposits and bankers acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Bankers acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
Notes to Schedule of Investments (unaudited)(continued)
3. FEDERAL INCOME TAXES
At June 30, 2008, the cost of investments (including securities on loan) for Federal income tax purposes were substantially the same, as for book purposes, as indicated below:
Fund |
Tax Cost | Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net Unrealized Appreciation/ (Depreciation) |
||||||||||
Total Dividend Fund |
$ | 101,015,711 | $ | 3,561,751 | $ | (23,660,871 | ) | $ | (20,099,120 | ) | ||||
High-Yielding Equity Fund |
179,829,700 | 1,340,621 | (57,317,189 | ) | (55,976,568 | ) | ||||||||
Dividend Top 100SM Fund |
211,734,419 | 1,617,679 | (57,920,827 | ) | (56,303,148 | ) | ||||||||
LargeCap Dividend Fund |
356,124,053 | 10,111,063 | (74,082,656 | ) | (63,971,593 | ) | ||||||||
MidCap Dividend Fund |
107,107,232 | 2,564,941 | (23,029,717 | ) | (20,464,776 | ) | ||||||||
SmallCap Dividend Fund |
120,486,866 | 1,552,913 | (30,634,436 | ) | (29,081,523 | ) | ||||||||
DEFA Fund |
505,454,557 | 20,755,868 | (68,147,524 | ) | (47,391,656 | ) | ||||||||
DEFA High-Yielding Equity Fund |
261,772,524 | 9,863,701 | (43,851,992 | ) | (33,988,291 | ) | ||||||||
Europe Total Dividend Fund |
44,393,400 | 2,531,852 | (6,494,110 | ) | (3,962,258 | ) | ||||||||
Europe High-Yielding Equity Fund |
50,813,096 | 1,013,640 | (8,852,512 | ) | (7,838,872 | ) | ||||||||
Europe SmallCap Dividend Fund |
55,221,234 | 615,767 | (14,387,216 | ) | (13,771,449 | ) | ||||||||
Japan Total Dividend Fund |
33,188,203 | 1,126,794 | (5,354,484 | ) | (4,227,690 | ) | ||||||||
Japan High-Yielding Equity Fund |
33,455,779 | 293,817 | (4,487,634 | ) | (4,193,817 | ) | ||||||||
Japan SmallCap Dividend Fund |
89,359,954 | 1,787,510 | (13,977,423 | ) | (12,189,913 | ) | ||||||||
Pacific ex-Japan Total Dividend Fund |
134,910,150 | 8,326,892 | (17,423,918 | ) | (9,097,026 | ) | ||||||||
Pacific ex-Japan High-Yielding Equity Fund |
71,864,459 | 871,856 | (9,370,692 | ) | (8,498,836 | ) | ||||||||
International LargeCap Dividend Fund |
155,108,654 | 11,192,413 | (18,541,288 | ) | (7,348,875 | ) | ||||||||
International Dividend Top 100 Fund |
410,025,499 | 6,425,699 | (61,759,514 | ) | (55,333,815 | ) | ||||||||
International MidCap Dividend Fund |
254,066,342 | 5,691,830 | (46,775,567 | ) | (41,083,737 | ) | ||||||||
International SmallCap Dividend Fund |
621,065,040 | 13,885,888 | (124,065,873 | ) | (110,179,985 | ) | ||||||||
International Real Estate Fund |
146,151,004 | 210,221 | (27,000,511 | ) | (26,790,290 | ) | ||||||||
Emerging Markets High-Yielding Equity Fund |
231,105,714 | 4,535,038 | (15,860,478 | ) | (11,325,440 | ) | ||||||||
Emerging Markets SmallCap Dividend Fund |
69,303,156 | 975,070 | (8,581,154 | ) | (7,606,084 | ) | ||||||||
International Basic Materials Sector Fund |
100,159,377 | 11,126,376 | (9,625,709 | ) | 1,500,667 | |||||||||
International Communications Sector Fund |
35,936,894 | 861,509 | (1,842,158 | ) | (980,649 | ) | ||||||||
International Consumer Discretionary Sector Fund |
5,191,199 | 304,072 | (795,094 | ) | (491,022 | ) | ||||||||
International Consumer Staples Sector Fund |
26,477,030 | 272,892 | (1,284,428 | ) | (1,011,536 | ) | ||||||||
International Energy Sector Fund |
78,440,428 | 8,817,018 | (1,846,010 | ) | 6,971,008 | |||||||||
International Financial Sector Fund |
21,201,513 | 257,007 | (4,956,954 | ) | (4,699,947 | ) | ||||||||
International Health Care Sector Fund |
21,754,507 | 747,635 | (2,807,124 | ) | (2,059,489 | ) | ||||||||
International Industrial Sector Fund |
50,641,876 | 1,308,824 | (6,049,321 | ) | (4,740,497 | ) | ||||||||
International Technology Sector Fund |
9,727,553 | 64,921 | (678,565 | ) | (613,644 | ) | ||||||||
International Utilities Sector Fund |
83,727,893 | 2,719,153 | (6,225,268 | ) | (3,506,115 | ) |
Notes to Schedule of Investments (unaudited)(concluded)
Fund |
Tax Cost | Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net Unrealized Appreciation/ (Depreciation) |
||||||||||
Total Earnings Fund |
$ | 27,758,098 | $ | 791,926 | $ | 4,743,971 | $ | (3,952,045 | ) | |||||
Earnings 500 Fund |
80,897,296 | 2,544,915 | (13,439,955 | ) | (10,895,040 | ) | ||||||||
MidCap Earnings Fund |
35,393,993 | 1,815,592 | (7,019,243 | ) | (5,203,651 | ) | ||||||||
SmallCap Earnings Fund |
19,581,652 | 660,104 | (5,213,353 | ) | (4,553,249 | ) | ||||||||
Earnings Top 100 Fund |
18,471,851 | 835,105 | (4,068,416 | ) | (3,233,311 | ) | ||||||||
Low P/E Fund |
34,253,695 | 1,340,814 | (6,952,626 | ) | (5,611,812 | ) | ||||||||
India Earnings Fund |
309,258,029 | 780,339 | (67,322,742 | ) | (66,542,403 | ) |
Item 2. | Controls and Procedures. |
(a) | Based on their evaluation of the Registrants disclosure controls and procedures (as defined in Rule 30a-3 (c) under the Investment Company Act of 1940) as of a date within 90 days prior to the filing date of this report, the President and Treasurer of the Registrant have concluded that such disclosure controls and procedures are reasonably designed and effective to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made know to them by others within those entities. |
(b) | There were no changes in the Registrants internal control over financial reporting (as defined in Rule 30a-3 (d) under the Investment Company Act of 1940) that occurred during the Registrants last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrants internal control over financial reporting. |
Item 3. | Exhibits. |
(i) | Certification of each principal executive officer and principal financial officer the Registrant as required by Rule 30a-2 (a) under the Investment Company Act of 1940 (17 CFR 270.30a-2) is attached hereto as a part of EX-99. CERT. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) WisdomTree Trust. |
By: | /s/ Jonathan L. Steinberg | |
Jonathan L. Steinberg | ||
President |
Date: August 29, 2008
By: | /s/ Amit Muni | |
Amit Muni | ||
Treasurer |
Date: August 29, 2008
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
By: | /s/ Jonathan L. Steinberg | |
Jonathan L. Steinberg | ||
President |
Date: August 29, 2008
By: | /s/ Amit Muni | |
Amit Muni | ||
Treasurer |
Date: August 29, 2008